| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 144.067.229 $ | -1.170.627 $ | +13,9 % | 79 | 146.768.176 $ | -1.549.461 $ | +19,0 % | 82 | 139.799.116 $ | +22.454.988 $ | +20,2 % | 80 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 21.309.081 $ | -650.427 $ | -3,0 % | 1 | 21.959.508 $ | +464.362 $ | +2,2 % | 1 | 21.495.146 $ | +929.557 $ | +4,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.020.189 $ | +9.221 $ | +0,1 % | 1 | 15.010.968 $ | +187.113 $ | +1,3 % | 1 | 14.823.855 $ | +600.281 $ | +4,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 9.967.581 $ | -2.240.692 $ | -18,4 % | 1 | 12.208.273 $ | +745.330 $ | +6,5 % | 1 | 11.462.943 $ | +2.217.371 $ | +24,0 % | 1 |
| ISHARES TR | → 0 | 9.864.705 $ | +7.372.160 $ | +295,8 % | 1 | 9.725.824 $ | +195.793 $ | +2,1 % | 1 | 9.530.031 $ | +7.018.235 $ | +279,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.702.736 $ | +2.286.150 $ | +42,2 % | 1 | 5.416.586 $ | +336.471 $ | +6,6 % | 1 | 5.080.115 $ | +226.076 $ | +4,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.899.066 $ | -147.280 $ | -2,1 % | 1 | 7.046.346 $ | +308.637 $ | +4,6 % | 1 | 6.737.709 $ | +264.133 $ | +4,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.199.828 $ | -1.078.185 $ | -17,2 % | 1 | 6.278.013 $ | +1.238.608 $ | +24,6 % | 1 | 5.039.405 $ | +1.455.884 $ | +40,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.354.970 $ | -172.901 $ | -3,8 % | 1 | 4.527.871 $ | -913.284 $ | -16,8 % | 1 | 5.441.155 $ | +301.223 $ | +5,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.888.488 $ | -972.146 $ | -20,0 % | 1 | 4.860.634 $ | -271.166 $ | -5,3 % | 1 | 5.131.800 $ | +642.191 $ | +14,3 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 4.973.140 $ | +418.065 $ | +9,2 % | 1 | 4.555.075 $ | +168.375 $ | +3,8 % | 1 | 4.386.700 $ | +861.511 $ | +24,4 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 4.004.860 $ | +166.781 $ | +4,3 % | 1 | 3.838.079 $ | +1.499.721 $ | +64,1 % | 1 | 2.338.358 $ | +521.865 $ | +28,7 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.133.989 $ | -901.944 $ | -29,7 % | 1 | 3.035.933 $ | -189.598 $ | -5,9 % | 1 | 3.225.531 $ | +145.210 $ | +4,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.184.975 $ | +407.989 $ | +14,7 % | 1 | 2.776.986 $ | +579.347 $ | +26,4 % | 1 | 2.197.639 $ | +601.047 $ | +37,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.695.096 $ | +416.163 $ | +18,3 % | 1 | 2.278.933 $ | +237.088 $ | +11,6 % | 1 | 2.041.845 $ | +401.463 $ | +24,5 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.427.756 $ | -199.666 $ | -7,6 % | 1 | 2.627.422 $ | +83.809 $ | +3,3 % | 1 | 2.543.613 $ | +229.043 $ | +9,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.492.545 $ | +1.573.259 $ | +171,1 % | 1 | 2.558.239 $ | +2.329.423 $ | +1.018,0 % | 1 | 2.511.796 $ | +1.796.844 $ | +251,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.887.900 $ | -295.223 $ | -13,5 % | 1 | 2.183.123 $ | -200.053 $ | -8,4 % | 1 | 2.383.176 $ | +2.613 $ | +0,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.013.327 $ | +176.826 $ | +9,6 % | 1 | 1.836.501 $ | +186.054 $ | +11,3 % | 1 | 1.650.447 $ | +303.708 $ | +22,6 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.793.413 $ | -219.568 $ | -10,9 % | 1 | 2.012.981 $ | +98.111 $ | +5,1 % | 1 | 1.914.870 $ | +100.515 $ | +5,5 % | 1 |
| iSHARES TRUST | → 0 | 1.524.287 $ | +117.912 $ | +8,4 % | 1 | 1.406.375 $ | +764.870 $ | +119,2 % | 1 | 641.505 $ | +641.505 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.514.657 $ | +104.351 $ | +7,4 % | 1 | 1.410.306 $ | +136.584 $ | +10,7 % | 1 | 1.273.722 $ | +106.362 $ | +9,1 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 996.165 $ | -139.975 $ | -12,3 % | 1 | 1.136.140 $ | -242.963 $ | -17,6 % | 1 | 1.379.103 $ | -278.322 $ | -16,8 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.262.276 $ | +34.901 $ | +2,8 % | 1 | 1.227.375 $ | -26.104 $ | -2,1 % | 1 | 1.253.479 $ | -14.212 $ | -1,1 % | 1 |
| NLIGHT, INC. | LASR | → 0 | Neutral | 1.241.782 $ | +218.584 $ | +21,4 % | 1 | 1.023.198 $ | +214.951 $ | +26,6 % | 1 | 808.247 $ | +86.424 $ | +12,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.203.714 $ | +115.606 $ | +10,6 % | 1 | 1.088.108 $ | +44.141 $ | +4,2 % | 1 | 1.043.967 $ | +76.880 $ | +7,9 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 654.447 $ | -220.733 $ | -25,2 % | 1 | 875.180 $ | -255.821 $ | -22,6 % | 1 | 1.131.001 $ | -173.832 $ | -13,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.109.706 $ | +895.373 $ | +417,7 % | 1 | 919.286 $ | -1.638.953 $ | -64,1 % | 1 | 714.952 $ | -1.667.407 $ | -70,0 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.015.286 $ | +203.212 $ | +25,0 % | 1 | 812.074 $ | -25.539 $ | -3,0 % | 1 | 837.613 $ | +61.001 $ | +7,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 806.344 $ | -203.692 $ | -20,2 % | 1 | 1.010.036 $ | +66.660 $ | +7,1 % | 1 | 943.376 $ | -12.201 $ | -1,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 954.076 $ | -18.063 $ | -1,9 % | 1 | 972.139 $ | +187.870 $ | +24,0 % | 1 | 784.269 $ | +122.241 $ | +18,5 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 599.015 $ | -206.140 $ | -25,6 % | 1 | 805.155 $ | -74.224 $ | -8,4 % | 1 | 879.379 $ | +5.426 $ | +0,6 % | 1 |
| PROSHARES TRUST | → 0 | 809.101 $ | -32.317 $ | -3,8 % | 1 | 841.418 $ | +16.945 $ | +2,1 % | 1 | 824.473 $ | +49.960 $ | +6,5 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 361.176 $ | +49.009 $ | +15,7 % | 1 | 312.167 $ | -464.898 $ | -59,8 % | 1 | 777.065 $ | -47.740 $ | -5,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 533.218 $ | -225.485 $ | -29,7 % | 1 | 758.703 $ | +458.095 $ | +152,4 % | 1 | 300.608 $ | +300.608 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 648.076 $ | -108.976 $ | -14,4 % | 1 | 757.052 $ | +11.415 $ | +1,5 % | 1 | 745.637 $ | +75.462 $ | +11,3 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 631.011 $ | -7.701 $ | -1,2 % | 1 | 638.712 $ | -113.048 $ | -15,0 % | 1 | 751.760 $ | +159.611 $ | +27,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 737.442 $ | +46.435 $ | +6,7 % | 1 | 691.007 $ | +284.399 $ | +69,9 % | 1 | 406.608 $ | +195.000 $ | +92,2 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 694.424 $ | +253.338 $ | +57,4 % | 1 | 441.086 $ | +13.256 $ | +3,1 % | 1 | 427.830 $ | +427.830 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 686.483 $ | -6.458 $ | -0,9 % | 1 | 692.941 $ | +44.683 $ | +6,9 % | 1 | 648.258 $ | +341.762 $ | +111,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 656.964 $ | +18.682 $ | +2,9 % | 1 | 638.282 $ | +169.154 $ | +36,1 % | 1 | 469.128 $ | +19.685 $ | +4,4 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 651.245 $ | +112.876 $ | +21,0 % | 1 | 538.369 $ | -87.391 $ | -14,0 % | 1 | 625.760 $ | +56.370 $ | +9,9 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 486.324 $ | -92.142 $ | -15,9 % | 1 | 578.466 $ | -19.300 $ | -3,2 % | 1 | 597.766 $ | +56.833 $ | +10,5 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 591.926 $ | +181.360 $ | +44,2 % | 1 | 410.566 $ | +73.921 $ | +22,0 % | 1 | 336.645 $ | +97.107 $ | +40,5 % | 1 |
| BALL Corp | BALL | → 0 | Stark | 583.534 $ | +60.614 $ | +11,6 % | 1 | 522.920 $ | +25.174 $ | +5,1 % | 1 | 497.746 $ | +497.746 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 397.838 $ | -184.042 $ | -31,6 % | 1 | 581.880 $ | +109.259 $ | +23,1 % | 1 | 472.621 $ | +75.094 $ | +18,9 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 557.697 $ | +172.372 $ | +44,7 % | 1 | 385.325 $ | +385.325 $ | 1 | |||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 525.639 $ | +132.144 $ | +33,6 % | 1 | 393.495 $ | +115.560 $ | +41,6 % | 1 | 277.935 $ | +39.817 $ | +16,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 510.663 $ | +136.022 $ | +36,3 % | 1 | 374.641 $ | -7.070 $ | -1,9 % | 1 | 381.711 $ | +33.759 $ | +9,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 283.107 $ | +7.396 $ | +2,7 % | 1 | 275.711 $ | -233.958 $ | -45,9 % | 1 | 509.669 $ | +35.055 $ | +7,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 501.467 $ | +43.948 $ | +9,6 % | 1 | 457.519 $ | +9.818 $ | +2,2 % | 1 | 447.701 $ | +50.781 $ | +12,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 299.874 $ | -122.282 $ | -29,0 % | 1 | 422.156 $ | -65.818 $ | -13,5 % | 1 | 487.974 $ | +117.865 $ | +31,8 % | 1 |
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 486.693 $ | +91.875 $ | +23,3 % | 1 | 394.818 $ | -6.303 $ | -1,6 % | 1 | 401.121 $ | +58.449 $ | +17,1 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 270.333 $ | -214.628 $ | -44,3 % | 1 | 484.961 $ | +15.248 $ | +3,2 % | 1 | 469.713 $ | +106.993 $ | +29,5 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 470.568 $ | +17.764 $ | +3,9 % | 1 | 452.804 $ | +69.197 $ | +18,0 % | 1 | 383.607 $ | +21.693 $ | +6,0 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 470.341 $ | +48.099 $ | +11,4 % | 1 | 422.242 $ | +150.379 $ | +55,3 % | 1 | 271.863 $ | -7.173 $ | -2,6 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 461.036 $ | +160.139 $ | +53,2 % | 1 | 300.897 $ | +87.045 $ | +40,7 % | 1 | 213.852 $ | +213.852 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 357.851 $ | -37.643 $ | -9,5 % | 1 | 395.494 $ | -34.721 $ | -8,1 % | 1 | 430.215 $ | +43.520 $ | +11,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 375.800 $ | +68.263 $ | +22,2 % | 1 | 307.537 $ | +24.896 $ | +8,8 % | 1 | 282.641 $ | +76.082 $ | +36,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 349.864 $ | -22.453 $ | -6,0 % | 1 | 372.317 $ | +8.547 $ | +2,3 % | 1 | 363.770 $ | +29.565 $ | +8,8 % | 1 | |
| BARCLAYS BANK PLC | ATMP | → 0 | 353.107 $ | +96.043 $ | +37,4 % | 1 | 257.064 $ | +14.832 $ | +6,1 % | 1 | 242.232 $ | -5.312 $ | -2,1 % | 1 | |
| TE Connectivity plc | TEL | → 0 | Neutral | 322.309 $ | -28.511 $ | -8,1 % | 1 | 350.820 $ | +12.305 $ | +3,6 % | 1 | 338.515 $ | +78.426 $ | +30,2 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 323.252 $ | +53.156 $ | +19,7 % | 1 | 270.096 $ | +29.236 $ | +12,1 % | 1 | 240.860 $ | +33.878 $ | +16,4 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 295.731 $ | -25.166 $ | -7,8 % | 1 | 320.897 $ | +7.620 $ | +2,4 % | 1 | 313.277 $ | +47.908 $ | +18,1 % | 1 |
| General Motors Co | GM | → 0 | Stark | 288.688 $ | -26.427 $ | -8,4 % | 1 | 315.115 $ | +78.856 $ | +33,4 % | 1 | 236.259 $ | +236.259 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 314.595 $ | -35.246 $ | -10,1 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 314.306 $ | +42.638 $ | +15,7 % | 1 | 271.668 $ | +16.210 $ | +6,3 % | 1 | 255.458 $ | +24.012 $ | +10,4 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 291.119 $ | +26.934 $ | +10,2 % | 1 | 264.185 $ | -4.917 $ | -1,8 % | 1 | 269.102 $ | +26.225 $ | +10,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 247.831 $ | -42.893 $ | -14,8 % | 1 | 290.724 $ | -57.452 $ | -16,5 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 263.651 $ | +4.830 $ | +1,9 % | 1 | 258.821 $ | +28.930 $ | +12,6 % | 1 | 229.891 $ | -3.226 $ | -1,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 246.768 $ | -1.580 $ | -0,6 % | 1 | 248.348 $ | +248.348 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 244.755 $ | -2.012 $ | -0,8 % | 1 | 246.767 $ | +26.665 $ | +12,1 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 246.439 $ | +25.825 $ | +11,7 % | 1 | 220.614 $ | -5.139 $ | -2,3 % | 1 | 225.753 $ | +225.753 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 241.657 $ | +38.092 $ | +18,7 % | 1 | 203.565 $ | +203.565 $ | 1 | ||||||
| KELLANOVA | → 0 | 241.221 $ | -29.261 $ | -10,8 % | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 240.463 $ | +240.463 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 238.975 $ | +14.816 $ | +6,6 % | 1 | 224.159 $ | +224.159 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 236.667 $ | +5.067 $ | +2,2 % | 1 | 231.600 $ | +14.225 $ | +6,5 % | 1 | 217.375 $ | +217.375 $ | 1 | ||
| KRANESHARES TRUST | → 0 | 228.816 $ | -9.497.008 $ | -97,6 % | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 201.037 $ | -26.516 $ | -11,7 % | 1 | 227.553 $ | +227.553 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 225.037 $ | +13.375 $ | +6,3 % | 1 | 211.662 $ | +709 $ | +0,3 % | 1 | 210.953 $ | +9.221 $ | +4,6 % | 1 | ||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 221.654 $ | +19.551 $ | +9,7 % | 1 | 202.103 $ | +202.103 $ | 1 | ||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 220.411 $ | +220.411 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 206.983 $ | +3.053 $ | +1,5 % | 1 | 203.930 $ | -14.714 $ | -6,7 % | 1 | 218.644 $ | -4.404 $ | -2,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 214.333 $ | -9.650.372 $ | -97,8 % | 1 | ||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 210.324 $ | +9.026 $ | +4,5 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 207.218 $ | +6.585 $ | +3,3 % | 1 | ||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 204.627 $ | +204.627 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 203.022 $ | +203.022 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 201.521 $ | +201.521 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 201.386 $ | +201.386 $ | 1 | |||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 70.314 $ | -31.729 $ | -31,1 % | 1 | 102.043 $ | -62.536 $ | -38,0 % | 1 | 164.579 $ | +54.757 $ | +49,9 % | 1 |
| 144.067.229 $ | -1.170.627 $ | +13,9 % | 79 | 146.768.176 $ | -1.549.461 $ | +19,0 % | 82 | 139.799.116 $ | +22.454.988 $ | +20,2 % | 80 | ||||