| 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 | ||||
| 195.476.097 $ | +23.256.472 $ | +66,4 % | 85 | 172.017.156 $ | +1.311.760 $ | +201,3 % | 72 | 174.285.935 $ | +144.234.710 $ | -90,2 % | 75 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 31.428.935 $ | +1.571.556 $ | +5,3 % | 1 | 29.857.379 $ | -2.632.207 $ | -8,1 % | 1 | 32.489.586 $ | +32.489.586 $ | 1 | |||
| ISHARES TR | → 0 | 31.004.894 $ | +29.272.331 $ | +1.689,5 % | 1 | 29.100.000 $ | +28.874.630 $ | +12.812,1 % | 1 | 28.441.966 $ | +28.441.966 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 23.082.043 $ | +2.237.097 $ | +10,7 % | 1 | 20.844.946 $ | +1.530.490 $ | +7,9 % | 1 | 19.314.456 $ | +19.314.456 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 20.244.365 $ | +592.756 $ | +3,0 % | 1 | 19.651.609 $ | +426.714 $ | +2,2 % | 1 | 19.224.895 $ | +19.224.895 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 3.446.427 $ | -2.431.185 $ | -41,4 % | 1 | 5.877.612 $ | -2.075.201 $ | -26,1 % | 1 | 7.952.813 $ | +7.952.813 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.893.761 $ | +1.176.176 $ | +17,5 % | 1 | 6.717.585 $ | -537.018 $ | -7,4 % | 1 | 7.254.603 $ | +7.254.603 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 5.064.808 $ | -427.275 $ | -7,8 % | 1 | 5.492.083 $ | +1.632.708 $ | +42,3 % | 1 | 3.859.375 $ | +3.859.375 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.224.300 $ | +413.186 $ | +8,6 % | 1 | 4.811.114 $ | -361.027 $ | -7,0 % | 1 | 5.172.141 $ | +5.172.141 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 5.193.601 $ | +1.111.788 $ | +27,2 % | 1 | 4.081.813 $ | +90.856 $ | +2,3 % | 1 | 3.990.957 $ | +3.990.957 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.707.156 $ | +919.455 $ | +24,3 % | 1 | 3.787.701 $ | -345.647 $ | -8,4 % | 1 | 4.133.348 $ | +4.133.348 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.563.773 $ | +1.095.011 $ | +31,6 % | 1 | 3.468.762 $ | -223.145 $ | -6,0 % | 1 | 3.691.907 $ | +3.691.907 $ | 1 | ||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 2.647.923 $ | +475.419 $ | +21,9 % | 1 | 2.172.504 $ | +1.678.959 $ | +340,2 % | 1 | 493.545 $ | +493.545 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.813.996 $ | -147.905 $ | -7,5 % | 1 | 1.961.901 $ | -593.063 $ | -23,2 % | 1 | 2.554.964 $ | +2.554.964 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.938.419 $ | +53.159 $ | +2,8 % | 1 | 1.885.260 $ | -254.441 $ | -11,9 % | 1 | 2.139.701 $ | +2.139.701 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.084.609 $ | +367.398 $ | +21,4 % | 1 | 1.717.211 $ | -295.665 $ | -14,7 % | 1 | 2.012.876 $ | +2.012.876 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.070.236 $ | +278.514 $ | +15,5 % | 1 | 1.791.722 $ | +497.970 $ | +38,5 % | 1 | 1.293.752 $ | +1.293.752 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.836.666 $ | -101.719 $ | -5,2 % | 1 | 1.938.385 $ | -36.713 $ | -1,9 % | 1 | 1.975.098 $ | +1.975.098 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.755.795 $ | +424.072 $ | +31,8 % | 1 | 1.331.723 $ | -126.089 $ | -8,6 % | 1 | 1.457.812 $ | +1.457.812 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.732.563 $ | +1.524.365 $ | +732,2 % | 1 | 1.574.698 $ | -27.525.302 $ | -94,6 % | 1 | 1.609.259 $ | -26.832.707 $ | -94,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.358.655 $ | -21.323 $ | -1,5 % | 1 | 1.379.978 $ | -88.722 $ | -6,0 % | 1 | 1.468.700 $ | +1.468.700 $ | 1 | |
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 1.315.451 $ | +184.919 $ | +16,4 % | 1 | 1.130.532 $ | +238.505 $ | +26,7 % | 1 | 892.027 $ | +892.027 $ | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 1.258.504 $ | +410.051 $ | +48,3 % | 1 | 848.453 $ | +225.814 $ | +36,3 % | 1 | 622.639 $ | +622.639 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 1.219.501 $ | +1.219.501 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 873.891 $ | -186.483 $ | -17,6 % | 1 | 1.060.374 $ | +85.781 $ | +8,8 % | 1 | 974.593 $ | +974.593 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.035.418 $ | +141.064 $ | +15,8 % | 1 | 894.354 $ | +181.495 $ | +25,5 % | 1 | 712.859 $ | +712.859 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 992.137 $ | +577.666 $ | +139,4 % | 1 | 414.471 $ | +92.251 $ | +28,6 % | 1 | 322.220 $ | +322.220 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 921.149 $ | +497.290 $ | +117,3 % | 1 | 423.859 $ | +65.008 $ | +18,1 % | 1 | 358.851 $ | +358.851 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 485.462 $ | -109.540 $ | -18,4 % | 1 | 595.002 $ | -316.320 $ | -34,7 % | 1 | 911.322 $ | +911.322 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 654.137 $ | -25.437 $ | -3,7 % | 1 | 679.574 $ | -222.663 $ | -24,7 % | 1 | 902.237 $ | +902.237 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 816.167 $ | -35.805 $ | -4,2 % | 1 | 851.972 $ | +132.968 $ | +18,5 % | 1 | 719.004 $ | +719.004 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 833.403 $ | +508.233 $ | +156,3 % | 1 | 325.170 $ | +325.170 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 703.301 $ | -125.417 $ | -15,1 % | 1 | 828.718 $ | +302.235 $ | +57,4 % | 1 | 526.483 $ | +526.483 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 817.413 $ | +278.016 $ | +51,5 % | 1 | 539.397 $ | +34.063 $ | +6,7 % | 1 | 505.334 $ | +505.334 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 566.223 $ | -250.132 $ | -30,6 % | 1 | 816.355 $ | +816.355 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 804.985 $ | +408.503 $ | +103,0 % | 1 | 396.482 $ | +396.482 $ | 1 | |||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 781.526 $ | +487.402 $ | +165,7 % | 1 | 294.124 $ | +294.124 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 336.195 $ | -152.223 $ | -31,2 % | 1 | 488.418 $ | -292.832 $ | -37,5 % | 1 | 781.250 $ | +781.250 $ | 1 | |
| Ancora Advisors LLC | → 0 | 757.639 $ | +46.261 $ | +6,5 % | 1 | 711.378 $ | -57.282 $ | -7,5 % | 1 | 768.660 $ | +768.660 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 690.652 $ | -58.357 $ | -7,8 % | 1 | 749.009 $ | +80.500 $ | +12,0 % | 1 | 668.509 $ | +668.509 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 657.605 $ | +36.584 $ | +5,9 % | 1 | 621.021 $ | -127.815 $ | -17,1 % | 1 | 748.836 $ | +748.836 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 747.288 $ | +119.715 $ | +19,1 % | 1 | 627.573 $ | -42.069 $ | -6,3 % | 1 | 669.642 $ | +669.642 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 538.717 $ | -178.246 $ | -24,9 % | 1 | 716.963 $ | +716.963 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 688.185 $ | +688.185 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 673.874 $ | +673.874 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 659.976 $ | +659.976 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 659.966 $ | +218.648 $ | +49,5 % | 1 | 441.318 $ | +441.318 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 652.349 $ | +297.574 $ | +83,9 % | 1 | 354.775 $ | +77.225 $ | +27,8 % | 1 | 277.550 $ | +277.550 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 650.381 $ | +61.400 $ | +10,4 % | 1 | 588.981 $ | +15.731 $ | +2,7 % | 1 | 573.250 $ | +573.250 $ | 1 | |||
| Blackstone Inc. | BX | → 0 | Neutral | 433.972 $ | -200.622 $ | -31,6 % | 1 | 634.594 $ | +634.594 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 629.457 $ | +286.969 $ | +83,8 % | 1 | 342.488 $ | +342.488 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 459.477 $ | +41.229 $ | +9,9 % | 1 | 418.248 $ | -192.085 $ | -31,5 % | 1 | 610.333 $ | +610.333 $ | 1 | |||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 608.531 $ | +608.531 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 607.671 $ | +607.671 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | 605.862 $ | +605.862 $ | 1 | ||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 589.144 $ | +263.932 $ | +81,2 % | 1 | 325.212 $ | -65.265 $ | -16,7 % | 1 | 390.477 $ | +390.477 $ | 1 | |
| Aptiv PLC | APTV | → 0 | Neutral | 580.287 $ | +580.287 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 578.641 $ | +578.641 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 575.013 $ | +575.013 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 249.627 $ | -316.270 $ | -55,9 % | 1 | 565.897 $ | +565.897 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 562.079 $ | +562.079 $ | 1 | |||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 559.831 $ | +87.532 $ | +18,5 % | 1 | 472.299 $ | +139.070 $ | +41,7 % | 1 | 333.229 $ | +333.229 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 559.075 $ | +205.865 $ | +58,3 % | 1 | 353.210 $ | -30.470 $ | -7,9 % | 1 | 383.680 $ | +383.680 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 550.309 $ | +152.646 $ | +38,4 % | 1 | 397.663 $ | +116.574 $ | +41,5 % | 1 | 281.089 $ | +281.089 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 541.846 $ | +338.269 $ | +166,2 % | 1 | 203.577 $ | +203.577 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 507.902 $ | +244.429 $ | +92,8 % | 1 | 263.473 $ | -16.451 $ | -5,9 % | 1 | 279.924 $ | +279.924 $ | 1 | |
| SEMTECH CORP | SMTC | → 0 | Schwach | 457.226 $ | +457.226 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 445.541 $ | +24.413 $ | +5,8 % | 1 | 421.128 $ | +421.128 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 440.869 $ | +147.567 $ | +50,3 % | 1 | 293.302 $ | +56.134 $ | +23,7 % | 1 | 237.168 $ | +237.168 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 409.462 $ | +409.462 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 249.514 $ | -157.686 $ | -38,7 % | 1 | 407.200 $ | +407.200 $ | 1 | |||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 387.578 $ | +387.578 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 377.616 $ | +377.616 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 348.515 $ | +348.515 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 331.211 $ | +331.211 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 201.517 $ | -129.328 $ | -39,1 % | 1 | 330.845 $ | +330.845 $ | 1 | |||||
| MAI Capital Management | → 0 | 281.165 $ | -47.403 $ | -14,4 % | 1 | 328.568 $ | +1.758 $ | +0,5 % | 1 | 326.810 $ | +326.810 $ | 1 | |||
| SOUTHERN CO | SO | → 0 | Neutral | 257.322 $ | -68.719 $ | -21,1 % | 1 | 326.041 $ | +326.041 $ | 1 | |||||
| COGNEX CORP | CGNX | → 0 | Neutral | 316.838 $ | +316.838 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 302.454 $ | +41.850 $ | +16,1 % | 1 | 260.604 $ | -12.204 $ | -4,5 % | 1 | 272.808 $ | +272.808 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 299.073 $ | +299.073 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 279.699 $ | +32.485 $ | +13,1 % | 1 | 247.214 $ | -51.850 $ | -17,3 % | 1 | 299.064 $ | +299.064 $ | 1 | |
| SITIME Corp | SITM | → 0 | Schwach | 298.224 $ | +298.224 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 294.586 $ | +294.586 $ | 1 | |||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 294.195 $ | +294.195 $ | 1 | |||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 274.118 $ | +274.118 $ | 1 | |||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 270.210 $ | +270.210 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 243.799 $ | -22.743 $ | -8,5 % | 1 | 266.542 $ | +266.542 $ | 1 | |||||
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 264.764 $ | +264.764 $ | 1 | |||||||||
| AbCellera Biologics Inc. | ABCL | → 0 | Sehr schwach | 259.050 $ | +143.880 $ | +124,9 % | 1 | 115.170 $ | +2.310 $ | +2,0 % | 1 | 112.860 $ | +112.860 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 257.429 $ | +257.429 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 247.895 $ | +247.895 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 203.795 $ | -5.960 $ | -2,8 % | 1 | 209.755 $ | -33.638 $ | -13,8 % | 1 | 243.393 $ | +243.393 $ | 1 | |
| CHART INDUSTRIES INC | GTLS | → 0 | 241.744 $ | +241.744 $ | 1 | ||||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 237.511 $ | +237.511 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 219.271 $ | -16.255 $ | -6,9 % | 1 | 235.526 $ | +235.526 $ | 1 | |||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 233.036 $ | +28.628 $ | +14,0 % | 1 | 204.408 $ | -3.434 $ | -1,7 % | 1 | 207.842 $ | +207.842 $ | 1 | |||
| CSX CORP | CSX | → 0 | Neutral | 231.058 $ | +231.058 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 231.004 $ | +12.152 $ | +5,6 % | 1 | 218.852 $ | +218.852 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Stark | 216.504 $ | -10.255 $ | -4,5 % | 1 | 226.759 $ | +226.759 $ | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 226.480 $ | +226.480 $ | 1 | |||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 226.233 $ | -30.778.661 $ | -99,3 % | 1 | 225.370 $ | -1.383.889 $ | -86,0 % | 1 | ||||||
| PEPSICO INC | PEP | → 0 | Stark | 226.118 $ | +17.408 $ | +8,3 % | 1 | 208.710 $ | +208.710 $ | 1 | |||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 222.914 $ | +222.914 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 216.067 $ | -1.863 $ | -0,9 % | 1 | 217.930 $ | +217.930 $ | 1 | |||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 215.166 $ | +215.166 $ | 1 | |||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 208.198 $ | -1.366.500 $ | -86,8 % | 1 | ||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 205.784 $ | +205.784 $ | 1 | |||||||||
| Nextdoor Holdings, Inc. | NXDR | → 0 | Neutral | 14.700 $ | -7.350 $ | -33,3 % | 1 | 22.050 $ | +22.050 $ | 1 | |||||
| 195.476.097 $ | +23.256.472 $ | +66,4 % | 85 | 172.017.156 $ | +1.311.760 $ | +201,3 % | 72 | 174.285.935 $ | +144.234.710 $ | -90,2 % | 75 | ||||