| 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 | ||||
| 184.028.933 $ | +32.838.602 $ | +158,0 % | 50 | 142.866.004 $ | +2.918.797 $ | +388,1 % | 46 | 139.037.505 $ | -5.068.042 $ | +173,3 % | 47 | 106.104.494 $ | +44.024.716 $ | +174,6 % | 43 | ||||
| ISHARES TR | → 0 | 49.456.843 $ | +48.632.299 $ | +5.898,1 % | 1 | 41.369.248 $ | +41.118.120 $ | +16.373,4 % | 1 | 39.618.449 $ | +800.110 $ | +2,1 % | 1 | 38.818.339 $ | +38.252.454 $ | +6.759,8 % | 1 | ||
| iSHARES TRUST | → 0 | 31.982.265 $ | +13.767.574 $ | +75,6 % | 1 | 18.214.691 $ | +8.925.939 $ | +96,1 % | 1 | 9.288.752 $ | +1.944.858 $ | +26,5 % | 1 | 7.343.894 $ | +406.035 $ | +5,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 416.503 $ | -4.927.911 $ | -92,2 % | 1 | 5.344.414 $ | -17.600.451 $ | -76,7 % | 1 | 22.944.865 $ | +22.575.103 $ | +6.105,3 % | 1 | 369.762 $ | +27.038 $ | +7,9 % | 1 | ||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 15.165.314 $ | +1.506.078 $ | +11,0 % | 1 | 13.659.236 $ | +807.838 $ | +6,3 % | 1 | 12.851.398 $ | -476.744 $ | -3,6 % | 1 | 13.328.142 $ | +967.019 $ | +7,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 11.630.852 $ | +1.342.420 $ | +13,0 % | 1 | 10.288.432 $ | +520.985 $ | +5,3 % | 1 | 9.767.447 $ | -89.538 $ | -0,9 % | 1 | 9.856.985 $ | +658.938 $ | +7,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 8.976.752 $ | +3.966.185 $ | +79,2 % | 1 | 5.010.567 $ | +5.010.567 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.520.600 $ | +1.284.193 $ | +17,7 % | 1 | 7.236.407 $ | -287.639 $ | -3,8 % | 1 | 7.524.046 $ | +538.764 $ | +7,7 % | 1 | 6.985.282 $ | +764.750 $ | +12,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 7.425.988 $ | +3.865.805 $ | +108,6 % | 1 | 3.560.183 $ | +2.350.862 $ | +194,4 % | 1 | 1.209.321 $ | +746.316 $ | +161,2 % | 1 | 463.005 $ | +200.209 $ | +76,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.140.306 $ | +179.690 $ | +3,6 % | 1 | 4.960.616 $ | -1.016.178 $ | -17,0 % | 1 | 5.976.794 $ | +1.522.840 $ | +34,2 % | 1 | 4.453.954 $ | +174.516 $ | +4,1 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 5.601.792 $ | +1.909.678 $ | +51,7 % | 1 | 3.692.114 $ | +1.725.321 $ | +87,7 % | 1 | 1.966.793 $ | +1.966.793 $ | 1 | |||||||
| Manager Directed Portfolios | → 0 | 5.195.329 $ | +236.670 $ | +4,8 % | 1 | 4.958.659 $ | +50.462 $ | +1,0 % | 1 | 4.908.197 $ | +171.172 $ | +3,6 % | 1 | 4.737.025 $ | +49.166 $ | +1,0 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.749.428 $ | +1.876.818 $ | +65,3 % | 1 | 2.872.610 $ | +2.428.444 $ | +546,7 % | 1 | 444.166 $ | +4.463 $ | +1,0 % | 1 | 439.703 $ | -67.959 $ | -13,4 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.790.689 $ | +1.998.684 $ | +111,5 % | 1 | 1.792.005 $ | +444.606 $ | +33,0 % | 1 | 1.347.399 $ | +1.011.011 $ | +300,5 % | 1 | 336.388 $ | -22.064 $ | -6,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.606.347 $ | +700.810 $ | +24,1 % | 1 | 2.905.537 $ | -92.847 $ | -3,1 % | 1 | 2.998.384 $ | +448.432 $ | +17,6 % | 1 | 2.549.952 $ | +536.086 $ | +26,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.930.469 $ | +286.923 $ | +17,5 % | 1 | 1.643.546 $ | -100.975 $ | -5,8 % | 1 | 1.744.521 $ | -220.727 $ | -11,2 % | 1 | 1.965.248 $ | +304.773 $ | +18,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.785.868 $ | +207.417 $ | +13,1 % | 1 | 1.578.451 $ | -331.061 $ | -17,3 % | 1 | 1.909.512 $ | +21.230 $ | +1,1 % | 1 | 1.888.282 $ | +539.497 $ | +40,0 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.846.045 $ | +1.096.608 $ | +146,3 % | 1 | 749.437 $ | +222.615 $ | +42,3 % | 1 | 526.822 $ | +75.239 $ | +16,7 % | 1 | 451.583 $ | +136.366 $ | +43,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.004.170 $ | +135.751 $ | +15,6 % | 1 | 868.419 $ | -322.227 $ | -27,1 % | 1 | 1.190.646 $ | -144.539 $ | -10,8 % | 1 | 1.335.185 $ | +47.537 $ | +3,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.161.151 $ | +219.568 $ | +23,3 % | 1 | 941.583 $ | +185.801 $ | +24,6 % | 1 | 755.782 $ | +225.666 $ | +42,6 % | 1 | 530.116 $ | +81.488 $ | +18,2 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 1.134.366 $ | -48.322.477 $ | -97,7 % | 1 | 824.544 $ | +202.087 $ | +32,5 % | 1 | 834.364 $ | +197.432 $ | +31,0 % | 1 | 830.286 $ | +291.883 $ | +54,2 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.123.470 $ | +376.044 $ | +50,3 % | 1 | 747.426 $ | +43.941 $ | +6,2 % | 1 | 703.485 $ | +212.974 $ | +43,4 % | 1 | 490.511 $ | +91.431 $ | +22,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.079.929 $ | +142.443 $ | +15,2 % | 1 | 937.486 $ | -28.184 $ | -2,9 % | 1 | 965.670 $ | +149.790 $ | +18,4 % | 1 | 815.880 $ | +62.415 $ | +8,3 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 845.763 $ | +114.779 $ | +15,7 % | 1 | 730.984 $ | -31.488 $ | -4,1 % | 1 | 762.472 $ | +49.791 $ | +7,0 % | 1 | 712.681 $ | +159.533 $ | +28,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 754.347 $ | +551.898 $ | +272,6 % | 1 | 622.457 $ | -40.746.791 $ | -98,5 % | 1 | 636.932 $ | -38.981.517 $ | -98,4 % | 1 | 565.885 $ | -264.401 $ | -31,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 732.896 $ | +106.211 $ | +16,9 % | 1 | 626.685 $ | -33.230 $ | -5,0 % | 1 | 659.915 $ | +29.529 $ | +4,7 % | 1 | 630.386 $ | -1.458 $ | -0,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 726.532 $ | +156.438 $ | +27,4 % | 1 | 570.094 $ | -25.637 $ | -4,3 % | 1 | 595.731 $ | +15.148 $ | +2,6 % | 1 | 580.583 $ | +83.820 $ | +16,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 621.153 $ | -41.473 $ | -6,3 % | 1 | 662.626 $ | +167.334 $ | +33,8 % | 1 | 495.292 $ | -13.163 $ | -2,6 % | 1 | 508.455 $ | -35.280 $ | -6,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 641.802 $ | +300.406 $ | +88,0 % | 1 | 341.396 $ | +2.464 $ | +0,7 % | 1 | 338.932 $ | +338.932 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 555.309 $ | +555.309 $ | 1 | |||||||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 505.412 $ | +31.357 $ | +6,6 % | 1 | 474.055 $ | +45.044 $ | +10,5 % | 1 | 429.011 $ | +121.769 $ | +39,6 % | 1 | 307.242 $ | +15.637 $ | +5,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 458.128 $ | +55.259 $ | +13,7 % | 1 | 402.869 $ | -14.960 $ | -3,6 % | 1 | 417.829 $ | +9.964 $ | +2,4 % | 1 | 407.865 $ | +46.363 $ | +12,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 429.322 $ | +141.886 $ | +49,4 % | 1 | 287.436 $ | -15.419 $ | -5,1 % | 1 | 302.855 $ | -100.594 $ | -24,9 % | 1 | 403.449 $ | +35.505 $ | +9,6 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 390.640 $ | +12.333 $ | +3,3 % | 1 | 378.307 $ | -47.338 $ | -11,1 % | 1 | 425.645 $ | +73.457 $ | +20,9 % | 1 | 352.188 $ | -9.211 $ | -2,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 424.125 $ | +90.677 $ | +27,2 % | 1 | 333.448 $ | +95.548 $ | +40,2 % | 1 | 237.900 $ | +14.076 $ | +6,3 % | 1 | 223.824 $ | +223.824 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 267.813 $ | -45.008 $ | -14,4 % | 1 | 312.821 $ | -98.153 $ | -23,9 % | 1 | 410.974 $ | -7.415 $ | -1,8 % | 1 | 418.389 $ | +94.659 $ | +29,2 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 306.455 $ | +32.408 $ | +11,8 % | 1 | 274.047 $ | -114.401 $ | -29,5 % | 1 | 388.448 $ | +117.737 $ | +43,5 % | 1 | 270.711 $ | +31.476 $ | +13,2 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Schwach | 376.496 $ | +376.496 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 259.063 $ | -24.615 $ | -8,7 % | 1 | 283.678 $ | -62.499 $ | -18,1 % | 1 | 346.177 $ | -23.900 $ | -6,5 % | 1 | 370.077 $ | -5.719 $ | -1,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 227.848 $ | +18.748 $ | +9,0 % | 1 | 209.100 $ | -97.280 $ | -31,8 % | 1 | 306.380 $ | -61.732 $ | -16,8 % | 1 | 368.112 $ | -43.120 $ | -10,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 347.625 $ | +36.992 $ | +11,9 % | 1 | 310.633 $ | +68.645 $ | +28,4 % | 1 | 241.988 $ | +4.153 $ | +1,7 % | 1 | 237.835 $ | +11.415 $ | +5,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 319.594 $ | +49.493 $ | +18,3 % | 1 | 270.101 $ | -831 $ | -0,3 % | 1 | 270.932 $ | +270.932 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 311.352 $ | +42.907 $ | +16,0 % | 1 | 268.445 $ | +268.445 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 304.493 $ | +304.493 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 235.456 $ | +2.026 $ | +0,9 % | 1 | 233.430 $ | -45.789 $ | -16,4 % | 1 | 279.219 $ | -20.409 $ | -6,8 % | 1 | 299.628 $ | -1.513 $ | -0,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 285.655 $ | +285.655 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 279.773 $ | +61.513 $ | +28,2 % | 1 | 218.260 $ | -8.822 $ | -3,9 % | 1 | 227.082 $ | +23.866 $ | +11,7 % | 1 | ||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 250.149 $ | -21.466 $ | -7,9 % | 1 | 271.615 $ | +7.339 $ | +2,8 % | 1 | 264.276 $ | +264.276 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 262.790 $ | +262.790 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 261.527 $ | +261.527 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 251.128 $ | -583.236 $ | -69,9 % | 1 | ||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 242.866 $ | +25.619 $ | +11,8 % | 1 | 217.247 $ | -32.684 $ | -13,1 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 242.633 $ | +41.506 $ | +20,6 % | 1 | 201.127 $ | +201.127 $ | 1 | |||||||||
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 238.272 $ | +87.992 $ | +58,6 % | 1 | 150.280 $ | +6.528 $ | +4,5 % | 1 | 143.752 $ | -11.424 $ | -7,4 % | 1 | 155.176 $ | +6.800 $ | +4,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 224.071 $ | +21.319 $ | +10,5 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 219.695 $ | +219.695 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 215.076 $ | +215.076 $ | 1 | |||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 212.458 $ | -21.945 $ | -9,4 % | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 206.552 $ | -30.824 $ | -13,0 % | 1 | ||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 206.302 $ | +206.302 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 202.449 $ | -931.917 $ | -82,2 % | 1 | ||||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 202.125 $ | -125.030 $ | -38,2 % | 1 | ||||||||||||
| 184.028.933 $ | +32.838.602 $ | +158,0 % | 50 | 142.866.004 $ | +2.918.797 $ | +388,1 % | 46 | 139.037.505 $ | -5.068.042 $ | +173,3 % | 47 | 106.104.494 $ | +44.024.716 $ | +174,6 % | 43 | ||||