| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 165.411.717 $ | +68.026.868 $ | +56,4 % | 88 | 95.464.584 $ | +8.466.650 $ | +3,4 % | 61 | 87.849.585 $ | +9.449.728 $ | +17,9 % | 59 | 77.753.299 $ | +24.291.444 $ | +35,8 % | 54 | ||||
| Dimensional ETF Trust | → 0 | 58.480.765 $ | +8.815.275 $ | +17,7 % | 1 | 49.665.490 $ | +5.762.099 $ | +13,1 % | 1 | 43.903.391 $ | +2.598.764 $ | +6,3 % | 1 | 41.304.627 $ | +12.038.573 $ | +41,1 % | 1 | ||
| iSHARES TRUST | → 0 | 17.649.216 $ | +11.327.237 $ | +179,2 % | 1 | 6.321.979 $ | +619.511 $ | +10,9 % | 1 | 5.702.468 $ | +688.842 $ | +13,7 % | 1 | 5.013.626 $ | +3.335.067 $ | +198,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 11.768.961 $ | +11.768.961 $ | 1 | |||||||||||||||
| VANGUARD GROUP INC | → 0 | 6.327.776 $ | +2.559.144 $ | +67,9 % | 1 | 3.768.632 $ | +1.122.286 $ | +42,4 % | 1 | 2.646.346 $ | +424.746 $ | +19,1 % | 1 | 2.221.600 $ | +1.896.592 $ | +583,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 5.726.618 $ | +5.726.618 $ | 1 | |||||||||||||||
| BBR PARTNERS, LLC | → 0 | 5.002.210 $ | +283.289 $ | +6,0 % | 1 | 4.718.921 $ | +305.016 $ | +6,9 % | 1 | 4.413.905 $ | +9.292 $ | +0,2 % | 1 | 4.404.613 $ | +1.996.512 $ | +82,9 % | 1 | ||
| ISHARES TR | → 0 | 4.889.375 $ | +3.607.733 $ | +281,5 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.674.338 $ | +2.564.895 $ | +231,2 % | 1 | 1.109.443 $ | -182.300 $ | -14,1 % | 1 | 1.291.743 $ | +510.273 $ | +65,3 % | 1 | 781.470 $ | +254.796 $ | +48,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.013.672 $ | +1.244.035 $ | +70,3 % | 1 | 1.769.637 $ | -273.330 $ | -13,4 % | 1 | 2.042.967 $ | +1.469.191 $ | +256,1 % | 1 | 573.776 $ | +25.766 $ | +4,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.945.167 $ | +1.012.337 $ | +52,4 % | 1 | 1.932.830 $ | -473.405 $ | -19,7 % | 1 | 2.406.235 $ | -223.120 $ | -8,5 % | 1 | 2.629.355 $ | +684.748 $ | +35,2 % | 1 |
| Janus Detroit Street Trust | → 0 | 2.137.403 $ | -253.481 $ | -10,6 % | 1 | 2.390.884 $ | +2.338 $ | +0,1 % | 1 | 2.388.546 $ | +487.375 $ | +25,6 % | 1 | 1.901.171 $ | +199.536 $ | +11,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.803.170 $ | +709.482 $ | +64,9 % | 1 | 1.093.688 $ | -132.204 $ | -10,8 % | 1 | 1.225.892 $ | +567.445 $ | +86,2 % | 1 | 658.447 $ | +170.569 $ | +35,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.696.232 $ | +1.480.274 $ | +685,4 % | 1 | 215.958 $ | -291.324 $ | -57,4 % | 1 | 507.282 $ | +252.999 $ | +99,5 % | 1 | 254.283 $ | +254.283 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.592.588 $ | +755.759 $ | +90,3 % | 1 | 836.829 $ | -140.694 $ | -14,4 % | 1 | 977.523 $ | +82.117 $ | +9,2 % | 1 | 895.406 $ | +437.539 $ | +95,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.490.583 $ | +385.784 $ | +34,9 % | 1 | 1.104.799 $ | -86.726 $ | -7,3 % | 1 | 1.191.525 $ | +116.394 $ | +10,8 % | 1 | 1.075.131 $ | +189.452 $ | +21,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.435.011 $ | +1.082.275 $ | +306,8 % | 1 | 352.736 $ | +37.120 $ | +11,8 % | 1 | 315.616 $ | +902 $ | +0,3 % | 1 | 314.714 $ | +2.883 $ | +0,9 % | 1 |
| Morse Asset Management, Inc | → 0 | 1.353.092 $ | +9.245 $ | +0,7 % | 1 | 1.343.847 $ | +223.809 $ | +20,0 % | 1 | 1.120.038 $ | +115.223 $ | +11,5 % | 1 | 1.004.815 $ | +509.474 $ | +102,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.337.143 $ | +291.404 $ | +27,9 % | 1 | 1.045.739 $ | +32.679 $ | +3,2 % | 1 | 1.013.060 $ | +414.689 $ | +69,3 % | 1 | 598.371 $ | +61.168 $ | +11,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 299.375 $ | -991.298 $ | -76,8 % | 1 | 1.290.673 $ | +255.663 $ | +24,7 % | 1 | 1.035.010 $ | +38.669 $ | +3,9 % | 1 | 996.341 $ | +98.973 $ | +11,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.281.642 $ | +1.011.185 $ | +373,9 % | 1 | 483.746 $ | +122.066 $ | +33,7 % | 1 | 450.852 $ | +204.204 $ | +82,8 % | 1 | 374.260 $ | +140.322 $ | +60,0 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.275.793 $ | +1.275.793 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.247.973 $ | +499.463 $ | +66,7 % | 1 | 748.510 $ | -35.624 $ | -4,5 % | 1 | 784.134 $ | +30.527 $ | +4,1 % | 1 | 753.607 $ | +413.568 $ | +121,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.166.636 $ | +320.796 $ | +37,9 % | 1 | 845.840 $ | +217.106 $ | +34,5 % | 1 | 628.734 $ | +80.243 $ | +14,6 % | 1 | 548.491 $ | +93.951 $ | +20,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.082.582 $ | +531.502 $ | +96,4 % | 1 | 551.080 $ | -9.305 $ | -1,7 % | 1 | 560.385 $ | +96.016 $ | +20,7 % | 1 | 464.369 $ | -121.985 $ | -20,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 978.340 $ | +978.340 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 978.252 $ | +978.252 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 645.349 $ | -10.142 $ | -1,5 % | 1 | 655.491 $ | -145.893 $ | -18,2 % | 1 | 801.384 $ | -142.237 $ | -15,1 % | 1 | 943.621 $ | -223.646 $ | -19,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 924.717 $ | +924.717 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 749.235 $ | +273.986 $ | +57,7 % | 1 | 475.249 $ | +155.188 $ | +48,5 % | 1 | 320.061 $ | -25.770 $ | -7,5 % | 1 | 345.831 $ | +42.698 $ | +14,1 % | 1 |
| DUCOMMUN INC /DE/ | DCO | → 0 | Schwach | 740.840 $ | +252.840 $ | +51,8 % | 1 | 488.000 $ | +107.480 $ | +28,2 % | 1 | 380.520 $ | -4.000 $ | -1,0 % | 1 | 384.520 $ | +54.000 $ | +16,3 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 720.998 $ | +200.884 $ | +38,6 % | 1 | 520.114 $ | -43.728 $ | -7,8 % | 1 | 563.842 $ | +64.364 $ | +12,9 % | 1 | 499.478 $ | +25.471 $ | +5,4 % | 1 |
| CENTRAL SECURITIES CORP | CET | → 0 | 717.411 $ | +38.162 $ | +5,6 % | 1 | 679.249 $ | -14.362 $ | -2,1 % | 1 | 693.611 $ | -9.028 $ | -1,3 % | 1 | 702.639 $ | +48.010 $ | +7,3 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 708.524 $ | +34.214 $ | +5,1 % | 1 | 674.310 $ | +34.736 $ | +5,4 % | 1 | 639.574 $ | +276.081 $ | +76,0 % | 1 | 363.493 $ | +33.681 $ | +10,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 505.492 $ | -96.614 $ | -16,0 % | 1 | 602.106 $ | -95.209 $ | -13,7 % | 1 | 697.315 $ | +25.069 $ | +3,7 % | 1 | 672.246 $ | +199.579 $ | +42,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 683.340 $ | +683.340 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 673.806 $ | +196.478 $ | +41,2 % | 1 | 477.328 $ | -35.007 $ | -6,8 % | 1 | 512.335 $ | +186.934 $ | +57,4 % | 1 | 325.401 $ | +325.401 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 663.362 $ | +176.797 $ | +36,3 % | 1 | 486.565 $ | +62.094 $ | +14,6 % | 1 | 424.471 $ | +199.650 $ | +88,8 % | 1 | 224.821 $ | +224.821 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 640.314 $ | +58.058 $ | +10,0 % | 1 | 582.256 $ | +180.566 $ | +45,0 % | 1 | 401.690 $ | +91.482 $ | +29,5 % | 1 | 310.208 $ | +61.225 $ | +24,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 596.783 $ | +6.197 $ | +1,0 % | 1 | 590.586 $ | +193.344 $ | +48,7 % | 1 | 397.242 $ | +59.330 $ | +17,6 % | 1 | 337.912 $ | +27.232 $ | +8,8 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 587.389 $ | +146.397 $ | +33,2 % | 1 | 440.992 $ | -25.392 $ | -5,4 % | 1 | 466.384 $ | +57.341 $ | +14,0 % | 1 | 409.043 $ | +29.445 $ | +7,8 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 584.237 $ | +584.237 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 578.450 $ | +186.142 $ | +47,4 % | 1 | 392.308 $ | -93.075 $ | -19,2 % | 1 | 485.383 $ | +11.548 $ | +2,4 % | 1 | 473.835 $ | +15.110 $ | +3,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 571.443 $ | +571.443 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 533.420 $ | +533.420 $ | 1 | |||||||||||||
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 523.633 $ | +235.250 $ | +81,6 % | 1 | 288.383 $ | +79.475 $ | +38,0 % | 1 | 208.908 $ | -44.003 $ | -17,4 % | 1 | 252.911 $ | +945 $ | +0,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 523.347 $ | +523.347 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 458.649 $ | -64.028 $ | -12,3 % | 1 | 522.677 $ | +27.222 $ | +5,5 % | 1 | 495.455 $ | +495.455 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 510.340 $ | +186.593 $ | +57,6 % | 1 | 323.747 $ | -60.424 $ | -15,7 % | 1 | 384.171 $ | +16.981 $ | +4,6 % | 1 | 367.190 $ | +73.623 $ | +25,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 462.028 $ | +77.113 $ | +20,0 % | 1 | 384.915 $ | +31.240 $ | +8,8 % | 1 | 353.675 $ | +23.548 $ | +7,1 % | 1 | 330.127 $ | -22.135 $ | -6,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 447.627 $ | +105.550 $ | +30,9 % | 1 | 342.077 $ | +46.486 $ | +15,7 % | 1 | 295.591 $ | +18.014 $ | +6,5 % | 1 | 277.577 $ | +23.153 $ | +9,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 441.409 $ | +214.712 $ | +94,7 % | 1 | 226.697 $ | +226.697 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 440.743 $ | +24.465 $ | +5,9 % | 1 | 416.278 $ | +18.667 $ | +4,7 % | 1 | 397.611 $ | +79.851 $ | +25,1 % | 1 | 317.760 $ | +47.769 $ | +17,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 411.002 $ | +143.266 $ | +53,5 % | 1 | 267.736 $ | -19.166 $ | -6,7 % | 1 | 286.902 $ | +26.532 $ | +10,2 % | 1 | 260.370 $ | +53.982 $ | +26,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 399.234 $ | +198.665 $ | +99,1 % | 1 | 200.569 $ | +200.569 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 385.215 $ | +74.464 $ | +24,0 % | 1 | 310.751 $ | -11.559 $ | -3,6 % | 1 | 322.310 $ | -1.581 $ | -0,5 % | 1 | 323.891 $ | +323.891 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 362.499 $ | +127.926 $ | +54,5 % | 1 | 234.573 $ | +234.573 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 316.779 $ | -166.967 $ | -34,5 % | 1 | 361.680 $ | +115.866 $ | +47,1 % | 1 | 335.892 $ | -114.960 $ | -25,5 % | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 351.957 $ | +131.154 $ | +59,4 % | 1 | 220.803 $ | -50.808 $ | -18,7 % | 1 | 271.611 $ | +7.223 $ | +2,7 % | 1 | 264.388 $ | +35.785 $ | +15,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 340.654 $ | +340.654 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 335.444 $ | +335.444 $ | 1 | |||||||||||||
| COMMUNITY HEALTH SYSTEMS INC | CYH | → 0 | Neutral | 330.319 $ | +39.559 $ | +13,6 % | 1 | 290.760 $ | -17.802 $ | -5,8 % | 1 | 308.562 $ | -8.901 $ | -2,8 % | 1 | 317.463 $ | -18.790 $ | -5,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 320.643 $ | +320.643 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 318.064 $ | +318.064 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 312.545 $ | -5.418 $ | -1,7 % | 1 | 317.963 $ | +12.433 $ | +4,1 % | 1 | 305.530 $ | +19.196 $ | +6,7 % | 1 | 286.334 $ | +44.664 $ | +18,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 308.960 $ | +308.960 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 233.356 $ | +26.316 $ | +12,7 % | 1 | 207.040 $ | -56.878 $ | -21,6 % | 1 | 263.918 $ | -37.800 $ | -12,5 % | 1 | 301.718 $ | -12.233 $ | -3,9 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 287.028 $ | +21.420 $ | +8,1 % | 1 | 265.608 $ | -3.341 $ | -1,2 % | 1 | 268.949 $ | -2.929 $ | -1,1 % | 1 | 271.878 $ | +15.610 $ | +6,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 285.099 $ | +48.412 $ | +20,5 % | 1 | 236.687 $ | +236.687 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 276.955 $ | +276.955 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 275.270 $ | +35.965 $ | +15,0 % | 1 | 239.305 $ | +28.715 $ | +13,6 % | 1 | 210.590 $ | -33.061 $ | -13,6 % | 1 | ||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 273.440 $ | +57.460 $ | +26,6 % | 1 | 215.980 $ | +14.173 $ | +7,0 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 273.230 $ | +55.803 $ | +25,7 % | 1 | 217.427 $ | +217.427 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 270.457 $ | -46.322 $ | -14,6 % | 1 | 245.814 $ | -5.395 $ | -2,1 % | 1 | 251.209 $ | -84.683 $ | -25,2 % | 1 | 246.648 $ | -127.612 $ | -34,1 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 240.846 $ | -24.258 $ | -9,2 % | 1 | 265.104 $ | +4.402 $ | +1,7 % | 1 | 260.702 $ | +43.117 $ | +19,8 % | 1 | 217.585 $ | +10.144 $ | +4,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 230.180 $ | -25.583 $ | -10,0 % | 1 | 255.763 $ | +53.543 $ | +26,5 % | 1 | 202.220 $ | +202.220 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 244.652 $ | +244.652 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 244.468 $ | +244.468 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 230.811 $ | -6.648 $ | -2,8 % | 1 | 237.459 $ | -3.732 $ | -1,5 % | 1 | 241.191 $ | +36.316 $ | +17,7 % | 1 | 204.875 $ | -1.347 $ | -0,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 236.668 $ | +236.668 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 235.745 $ | +235.745 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 234.224 $ | +15.217 $ | +6,9 % | 1 | 219.007 $ | +10.328 $ | +4,9 % | 1 | 208.679 $ | +448 $ | +0,2 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 212.345 $ | +212.345 $ | 1 | |||||||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 209.305 $ | +3.911 $ | +1,9 % | 1 | ||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 206.591 $ | -22.658 $ | -9,9 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 200.703 $ | +200.703 $ | 1 | |||||||||||||
| Akebia Therapeutics, Inc. | AKBA | → 0 | Stark | 23.983 $ | -5.207 $ | -17,8 % | 1 | 29.190 $ | -3.010 $ | -9,3 % | 1 | 32.200 $ | -22.400 $ | -41,0 % | 1 | 54.600 $ | +54.600 $ | 1 | |
| Ferroglobe PLC | GSM | → 0 | 36.570 $ | -10.810 $ | -22,8 % | 1 | 47.380 $ | -5.980 $ | -11,2 % | 1 | 53.360 $ | +1.035 $ | +2,0 % | 1 | 52.325 $ | +52.325 $ | 1 | ||
| JELD-WEN Holding, Inc. | JELD | → 0 | Schwach | 46.140 $ | +27.838 $ | +152,1 % | 1 | 18.302 $ | -15.548 $ | -45,9 % | 1 | 33.850 $ | +33.850 $ | 1 | |||||
| Aquestive Therapeutics, Inc. | AQST | → 0 | Neutral | 45.760 $ | +110 $ | +0,2 % | 1 | 45.650 $ | +45.650 $ | 1 | |||||||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 13.673 $ | +1.348 $ | +10,9 % | 1 | 12.325 $ | +229 $ | +1,9 % | 1 | 12.096 $ | -12.204 $ | -50,2 % | 1 | 24.300 $ | +24.300 $ | 1 | |
| 165.411.717 $ | +68.026.868 $ | +56,4 % | 88 | 95.464.584 $ | +8.466.650 $ | +3,4 % | 61 | 87.849.585 $ | +9.449.728 $ | +17,9 % | 59 | 77.753.299 $ | +24.291.444 $ | +35,8 % | 54 | ||||