| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 123.194.929 $ | +39.568.035 $ | +99,5 % | 82 | 86.920.218 $ | -639.759 $ | +4,4 % | 75 | 88.415.268 $ | +83.405.806 $ | +432,0 % | 77 | ||||
| UDR, Inc. | UDR | → 0 | Neutral | 20.925.984 $ | +20.559.471 $ | +5.609,5 % | 1 | 366.513 $ | -31.465 $ | -7,9 % | 1 | 397.978 $ | +397.978 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.701.521 $ | +1.966.836 $ | +29,2 % | 1 | 6.734.685 $ | -433.243 $ | -6,0 % | 1 | 7.167.928 $ | +7.167.928 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.167.801 $ | +1.460.664 $ | +21,8 % | 1 | 6.707.137 $ | -248.724 $ | -3,6 % | 1 | 6.955.861 $ | +6.955.861 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.197.317 $ | +751.265 $ | +13,8 % | 1 | 5.446.052 $ | -693.529 $ | -11,3 % | 1 | 6.139.581 $ | +6.139.581 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.397.324 $ | +2.363.083 $ | +77,9 % | 1 | 3.034.241 $ | +525.731 $ | +21,0 % | 1 | 2.508.510 $ | +2.508.510 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.322.777 $ | +812.929 $ | +18,0 % | 1 | 4.509.848 $ | -393.419 $ | -8,0 % | 1 | 4.903.267 $ | +4.903.267 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.612.734 $ | +531.264 $ | +13,0 % | 1 | 4.081.470 $ | -354.532 $ | -8,0 % | 1 | 4.436.002 $ | +4.436.002 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.460.351 $ | +3.890.733 $ | +683,0 % | 1 | 4.053.939 $ | +2.478.841 $ | +157,4 % | 1 | 4.565.930 $ | +4.122.398 $ | +929,4 % | 1 | ||
| VICOR CORP | VICR | → 0 | Schwach | 4.492.797 $ | +2.074.094 $ | +85,8 % | 1 | 2.418.703 $ | +662.582 $ | +37,7 % | 1 | 1.756.121 $ | +1.756.121 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 4.184.415 $ | +852.207 $ | +25,6 % | 1 | 3.332.208 $ | -319.710 $ | -8,8 % | 1 | 3.651.918 $ | +3.651.918 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.226.460 $ | +450.722 $ | +16,2 % | 1 | 2.775.738 $ | -176.186 $ | -6,0 % | 1 | 2.951.924 $ | +2.951.924 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.633.521 $ | +68.613 $ | +2,7 % | 1 | 2.564.908 $ | -523.006 $ | -16,9 % | 1 | 3.087.914 $ | +3.087.914 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.599.058 $ | +129.623 $ | +5,2 % | 1 | 2.469.435 $ | -125.889 $ | -4,9 % | 1 | 2.595.324 $ | +2.595.324 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.974.351 $ | +184.046 $ | +10,3 % | 1 | 1.790.305 $ | -318.154 $ | -15,1 % | 1 | 2.108.459 $ | +2.108.459 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.095.182 $ | +238.447 $ | +12,8 % | 1 | 1.856.735 $ | -69.723 $ | -3,6 % | 1 | 1.926.458 $ | +1.926.458 $ | 1 | ||
| ISHARES TR | → 0 | 2.023.747 $ | +1.484.141 $ | +275,0 % | 1 | 1.645.670 $ | -2.408.269 $ | -59,4 % | 1 | 1.575.098 $ | -2.990.832 $ | -65,5 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.866.291 $ | +155.061 $ | +9,1 % | 1 | 1.711.230 $ | +102.325 $ | +6,4 % | 1 | 1.608.905 $ | +1.608.905 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.483.055 $ | -276.836 $ | -15,7 % | 1 | 1.759.891 $ | +454.652 $ | +34,8 % | 1 | 1.305.239 $ | +1.305.239 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 1.473.011 $ | -240.587 $ | -14,0 % | 1 | 1.713.598 $ | +132.972 $ | +8,4 % | 1 | 1.580.626 $ | +1.580.626 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.532.300 $ | -130.742 $ | -7,9 % | 1 | 1.663.042 $ | +384.192 $ | +30,0 % | 1 | 1.278.850 $ | +1.278.850 $ | 1 | |
| MAI Capital Management | → 0 | 1.589.924 $ | +310.864 $ | +24,3 % | 1 | 1.279.060 $ | +37.384 $ | +3,0 % | 1 | 1.241.676 $ | +1.241.676 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.291.786 $ | +265.323 $ | +25,8 % | 1 | 1.026.463 $ | -89.055 $ | -8,0 % | 1 | 1.115.518 $ | +1.115.518 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 972.915 $ | +135.205 $ | +16,1 % | 1 | 837.710 $ | -289.005 $ | -25,7 % | 1 | 1.126.715 $ | +1.126.715 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 515.194 $ | -524.318 $ | -50,4 % | 1 | 1.039.512 $ | +151.462 $ | +17,1 % | 1 | 888.050 $ | +888.050 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.033.485 $ | +203.108 $ | +24,5 % | 1 | 830.377 $ | -78.785 $ | -8,7 % | 1 | 909.162 $ | +909.162 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 931.481 $ | -26.515 $ | -2,8 % | 1 | 957.996 $ | +150.452 $ | +18,6 % | 1 | 807.544 $ | +807.544 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 935.610 $ | +426.906 $ | +83,9 % | 1 | 508.704 $ | -109.122 $ | -17,7 % | 1 | 617.826 $ | +617.826 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 873.928 $ | +248.777 $ | +39,8 % | 1 | 625.151 $ | +11.562 $ | +1,9 % | 1 | 613.589 $ | +613.589 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Neutral | 721.998 $ | -148.214 $ | -17,0 % | 1 | 870.212 $ | +109.499 $ | +14,4 % | 1 | 760.713 $ | +760.713 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 828.738 $ | +294.972 $ | +55,3 % | 1 | 533.766 $ | -74.846 $ | -12,3 % | 1 | 608.612 $ | +608.612 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 701.484 $ | -127.221 $ | -15,4 % | 1 | 828.705 $ | +103.881 $ | +14,3 % | 1 | 724.824 $ | +724.824 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 308.573 $ | -515.250 $ | -62,5 % | 1 | 823.823 $ | +9.737 $ | +1,2 % | 1 | 814.086 $ | +814.086 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 586.939 $ | -235.403 $ | -28,6 % | 1 | 822.342 $ | +239.054 $ | +41,0 % | 1 | 583.288 $ | +583.288 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 797.341 $ | +151.756 $ | +23,5 % | 1 | 645.585 $ | +2.032 $ | +0,3 % | 1 | 643.553 $ | +643.553 $ | 1 | |
| Bunge Global SA | BG | → 0 | Neutral | 640.167 $ | -123.033 $ | -16,1 % | 1 | 763.200 $ | +255.088 $ | +50,2 % | 1 | 508.112 $ | +508.112 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 747.858 $ | +524.781 $ | +235,2 % | 1 | 223.077 $ | +14.334 $ | +6,9 % | 1 | 208.743 $ | +208.743 $ | 1 | |
| Vistra Corp. | VST | → 0 | Neutral | 743.182 $ | +40.089 $ | +5,7 % | 1 | 703.093 $ | -18.213 $ | -2,5 % | 1 | 721.306 $ | +721.306 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 575.269 $ | -88.866 $ | -13,4 % | 1 | 664.135 $ | +69.112 $ | +11,6 % | 1 | 595.023 $ | +595.023 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 645.088 $ | +47.443 $ | +7,9 % | 1 | 597.645 $ | +74.151 $ | +14,2 % | 1 | 523.494 $ | +523.494 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 597.085 $ | -42.367 $ | -6,6 % | 1 | 639.452 $ | +186.522 $ | +41,2 % | 1 | 452.930 $ | +452.930 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 569.618 $ | -1.454.129 $ | -71,9 % | 1 | 539.606 $ | -1.106.064 $ | -67,2 % | 1 | 443.532 $ | +443.532 $ | 1 | |||
| Blackstone Inc. | BX | → 0 | Stark | 483.153 $ | +7.209 $ | +1,5 % | 1 | 475.944 $ | -72.486 $ | -13,2 % | 1 | 548.430 $ | +548.430 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 445.282 $ | -36.779 $ | -7,6 % | 1 | 482.061 $ | -55.554 $ | -10,3 % | 1 | 537.615 $ | +537.615 $ | 1 | |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 491.155 $ | +30.634 $ | +6,7 % | 1 | 460.521 $ | -67.347 $ | -12,8 % | 1 | 527.868 $ | +527.868 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 508.705 $ | +508.705 $ | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 492.190 $ | +6.458 $ | +1,3 % | 1 | 485.732 $ | +25.478 $ | +5,5 % | 1 | 460.254 $ | +460.254 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 435.423 $ | +35.504 $ | +8,9 % | 1 | 399.919 $ | -81.287 $ | -16,9 % | 1 | 481.206 $ | +481.206 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 462.870 $ | +462.870 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 459.118 $ | +4.456 $ | +1,0 % | 1 | 454.662 $ | +47.268 $ | +11,6 % | 1 | 407.394 $ | +407.394 $ | 1 | |||
| iSHARES TRUST | → 0 | 449.038 $ | +135.038 $ | +43,0 % | 1 | 314.000 $ | +86.918 $ | +38,3 % | 1 | 227.082 $ | +227.082 $ | 1 | |||
| Apollo Global Management, Inc. | APO | → 0 | 341.916 $ | +38.074 $ | +12,5 % | 1 | 303.842 $ | -127.543 $ | -29,6 % | 1 | 431.385 $ | +431.385 $ | 1 | ||
| PEPSICO INC | PEP | → 0 | Sehr stark | 325.366 $ | -104.321 $ | -24,3 % | 1 | 429.687 $ | +81.101 $ | +23,3 % | 1 | 348.586 $ | +348.586 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 427.767 $ | +72.722 $ | +20,5 % | 1 | 355.045 $ | +10.879 $ | +3,2 % | 1 | 344.166 $ | +344.166 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 405.100 $ | +42.421 $ | +11,7 % | 1 | 362.679 $ | +54.334 $ | +17,6 % | 1 | 308.345 $ | +308.345 $ | 1 | |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 383.404 $ | +36.631 $ | +10,6 % | 1 | 346.773 $ | -37.653 $ | -9,8 % | 1 | 384.426 $ | +384.426 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 376.570 $ | +117.320 $ | +45,3 % | 1 | 259.250 $ | +259.250 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 374.391 $ | -341 $ | -0,1 % | 1 | 374.732 $ | +132.405 $ | +54,6 % | 1 | 242.327 $ | +242.327 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 368.541 $ | +165.673 $ | +81,7 % | 1 | 202.868 $ | +202.868 $ | 1 | |||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 366.402 $ | +48.435 $ | +15,2 % | 1 | 317.967 $ | -22.217 $ | -6,5 % | 1 | 340.184 $ | +340.184 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 356.239 $ | +62.325 $ | +21,2 % | 1 | 293.914 $ | -71.176 $ | -19,5 % | 1 | 365.090 $ | +365.090 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 221.990 $ | -130.423 $ | -37,0 % | 1 | 352.413 $ | +35.341 $ | +11,1 % | 1 | 317.072 $ | +317.072 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 331.939 $ | +74.788 $ | +29,1 % | 1 | 257.151 $ | -84.523 $ | -24,7 % | 1 | 341.674 $ | +341.674 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 280.113 $ | -37.902 $ | -11,9 % | 1 | 318.015 $ | +63.055 $ | +24,7 % | 1 | 254.960 $ | +254.960 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 209.049 $ | -90.192 $ | -30,1 % | 1 | 299.241 $ | +299.241 $ | 1 | |||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 247.561 $ | -43.068 $ | -14,8 % | 1 | 290.629 $ | +34.109 $ | +13,3 % | 1 | 256.520 $ | +256.520 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 278.437 $ | +49.979 $ | +21,9 % | 1 | 228.458 $ | +228.458 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 274.558 $ | +274.558 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 245.696 $ | -20.934 $ | -7,9 % | 1 | 266.630 $ | -1.932 $ | -0,7 % | 1 | 268.562 $ | +268.562 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 265.179 $ | +44.604 $ | +20,2 % | 1 | 220.575 $ | -679 $ | -0,3 % | 1 | 221.254 $ | +221.254 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Neutral | 225.703 $ | -31.075 $ | -12,1 % | 1 | 256.778 $ | +48.335 $ | +23,2 % | 1 | 208.443 $ | +208.443 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 255.061 $ | +255.061 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 252.337 $ | +252.337 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 205.495 $ | -17.631 $ | -7,9 % | 1 | 223.126 $ | -25.586 $ | -10,3 % | 1 | 248.712 $ | +248.712 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 248.291 $ | +3.943 $ | +1,6 % | 1 | 244.348 $ | +244.348 $ | 1 | |||||
| PG&E Corp | PCG | → 0 | Neutral | 174.335 $ | -70.653 $ | -28,8 % | 1 | 244.988 $ | +26.884 $ | +12,3 % | 1 | 218.104 $ | +218.104 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 230.480 $ | -12.181 $ | -5,0 % | 1 | 242.661 $ | +20.698 $ | +9,3 % | 1 | 221.963 $ | +221.963 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 242.187 $ | +29.466 $ | +13,9 % | 1 | 212.721 $ | +212.721 $ | 1 | |||||
| CENTENE CORP | CNC | → 0 | Neutral | 241.033 $ | +22.856 $ | +10,5 % | 1 | 218.177 $ | +218.177 $ | 1 | |||||
| VIVMARK RESIDENTIAL | EQR | → 0 | Neutral | 240.076 $ | +30.592 $ | +14,6 % | 1 | 209.484 $ | -11.156 $ | -5,1 % | 1 | 220.640 $ | +220.640 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 225.549 $ | -6.877 $ | -3,0 % | 1 | 232.426 $ | +9.824 $ | +4,4 % | 1 | 222.602 $ | +222.602 $ | 1 | |
| MOSAIC CO | MOS | → 0 | Stark | 232.356 $ | +26.820 $ | +13,0 % | 1 | 205.536 $ | +205.536 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Stark | 217.439 $ | +217.439 $ | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Sehr schwach | 216.619 $ | +216.619 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 208.187 $ | +208.187 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 207.781 $ | +207.781 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 206.215 $ | +206.215 $ | 1 | |||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Sehr stark | 204.338 $ | +204.338 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 204.122 $ | +204.122 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 202.887 $ | +202.887 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Sehr stark | 202.144 $ | +202.144 $ | 1 | |||||||||
| 123.194.929 $ | +39.568.035 $ | +99,5 % | 82 | 86.920.218 $ | -639.759 $ | +4,4 % | 75 | 88.415.268 $ | +83.405.806 $ | +432,0 % | 77 | ||||