| 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 | ||||
| 138.038.597 $ | +24.588.861 $ | +19,9 % | 86 | 114.250.270 $ | -3.557.870 $ | -2,0 % | 80 | 118.883.613 $ | +118.883.613 $ | 78 | |||||
| VANGUARD WORLD FUND | → 0 | 12.511.286 $ | +2.018.842 $ | +19,2 % | 1 | 10.492.444 $ | -591.046 $ | -5,3 % | 1 | 11.083.490 $ | +11.083.490 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.387.285 $ | +2.050.236 $ | +24,6 % | 1 | 8.337.049 $ | -750.395 $ | -8,3 % | 1 | 9.087.444 $ | +9.087.444 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.824.236 $ | +1.293.014 $ | +15,2 % | 1 | 8.531.222 $ | -600.855 $ | -6,6 % | 1 | 9.132.077 $ | +9.132.077 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.136.917 $ | +1.117.435 $ | +13,9 % | 1 | 8.019.482 $ | -613.259 $ | -7,1 % | 1 | 8.632.741 $ | +8.632.741 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.803.953 $ | +4.825.110 $ | +243,8 % | 1 | 1.978.843 $ | +321.987 $ | +19,4 % | 1 | 1.656.856 $ | +1.656.856 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 6.797.646 $ | +1.124.417 $ | +19,8 % | 1 | 5.673.229 $ | +242.611 $ | +4,5 % | 1 | 5.430.618 $ | +5.430.618 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 6.101.813 $ | +454.604 $ | +8,1 % | 1 | 5.647.209 $ | +404.706 $ | +7,7 % | 1 | 5.242.503 $ | +5.242.503 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.509.893 $ | +141.242 $ | +3,2 % | 1 | 4.368.651 $ | -1.043.718 $ | -19,3 % | 1 | 5.412.369 $ | +5.412.369 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.034.143 $ | +587.275 $ | +17,0 % | 1 | 3.446.868 $ | -331.655 $ | -8,8 % | 1 | 3.778.523 $ | +3.778.523 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.872.927 $ | +2.537.409 $ | +190,0 % | 1 | 1.335.518 $ | -35.534 $ | -2,6 % | 1 | 1.371.052 $ | +1.371.052 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.527.737 $ | +19.789 $ | +0,6 % | 1 | 3.507.948 $ | -334.472 $ | -8,7 % | 1 | 3.842.420 $ | +3.842.420 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 3.781.659 $ | +119.135 $ | +3,3 % | 1 | 3.662.524 $ | +239.458 $ | +7,0 % | 1 | 3.423.066 $ | +3.423.066 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.523.816 $ | +653.320 $ | +22,8 % | 1 | 2.870.496 $ | -346.485 $ | -10,8 % | 1 | 3.216.981 $ | +3.216.981 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.780.960 $ | -187.048 $ | -6,3 % | 1 | 2.968.008 $ | +403.838 $ | +15,7 % | 1 | 2.564.170 $ | +2.564.170 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.624.396 $ | +281.892 $ | +12,0 % | 1 | 2.342.504 $ | -383.791 $ | -14,1 % | 1 | 2.726.295 $ | +2.726.295 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.284.279 $ | +351.551 $ | +18,2 % | 1 | 1.932.728 $ | -418.408 $ | -17,8 % | 1 | 2.351.136 $ | +2.351.136 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.171.878 $ | +153.119 $ | +7,6 % | 1 | 2.018.759 $ | -62.292 $ | -3,0 % | 1 | 2.081.051 $ | +2.081.051 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.991.973 $ | +182.441 $ | +10,1 % | 1 | 1.809.532 $ | -170.994 $ | -8,6 % | 1 | 1.980.526 $ | +1.980.526 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.663.679 $ | -135.080 $ | -7,5 % | 1 | 1.798.759 $ | +188.545 $ | +11,7 % | 1 | 1.610.214 $ | +1.610.214 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.724.341 $ | +79.948 $ | +4,9 % | 1 | 1.644.393 $ | +161.935 $ | +10,9 % | 1 | 1.482.458 $ | +1.482.458 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.654.216 $ | +938.564 $ | +131,1 % | 1 | 715.652 $ | +175.044 $ | +32,4 % | 1 | 540.608 $ | +540.608 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.548.572 $ | +843.645 $ | +119,7 % | 1 | 704.927 $ | -40.346 $ | -5,4 % | 1 | 745.273 $ | +745.273 $ | 1 | |
| iSHARES TRUST | → 0 | 1.348.751 $ | +172.320 $ | +14,6 % | 1 | 1.176.431 $ | -57.146 $ | -4,6 % | 1 | 1.233.577 $ | +1.233.577 $ | 1 | |||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.085.623 $ | -10.040 $ | -0,9 % | 1 | 1.095.663 $ | -235.604 $ | -17,7 % | 1 | 1.331.267 $ | +1.331.267 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.176.620 $ | +416.455 $ | +54,8 % | 1 | 760.165 $ | -81.626 $ | -9,7 % | 1 | 841.791 $ | +841.791 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 866.368 $ | -297.528 $ | -25,6 % | 1 | 1.163.896 $ | +22.368 $ | +2,0 % | 1 | 1.141.528 $ | +1.141.528 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.144.140 $ | +311.493 $ | +37,4 % | 1 | 832.647 $ | -66.710 $ | -7,4 % | 1 | 899.357 $ | +899.357 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.105.027 $ | +556.891 $ | +101,6 % | 1 | 548.136 $ | -10.626 $ | -1,9 % | 1 | 558.762 $ | +558.762 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 923.346 $ | +94.998 $ | +11,5 % | 1 | 828.348 $ | -269.757 $ | -24,6 % | 1 | 1.098.105 $ | +1.098.105 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 982.799 $ | -8.417 $ | -0,8 % | 1 | 991.216 $ | -104.010 $ | -9,5 % | 1 | 1.095.226 $ | +1.095.226 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.085.485 $ | +278.925 $ | +34,6 % | 1 | 806.560 $ | -146.484 $ | -15,4 % | 1 | 953.044 $ | +953.044 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 1.056.846 $ | +201.470 $ | +23,6 % | 1 | 855.376 $ | -15.516 $ | -1,8 % | 1 | 870.892 $ | +870.892 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.052.701 $ | +75.205 $ | +7,7 % | 1 | 977.496 $ | -41.842 $ | -4,1 % | 1 | 1.019.338 $ | +1.019.338 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 801.218 $ | -31.482 $ | -3,8 % | 1 | 832.700 $ | -170.954 $ | -17,0 % | 1 | 1.003.654 $ | +1.003.654 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 397.461 $ | -321.737 $ | -44,7 % | 1 | 719.198 $ | -265.463 $ | -27,0 % | 1 | 984.661 $ | +984.661 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 972.040 $ | +62.840 $ | +6,9 % | 1 | 909.200 $ | +144.984 $ | +19,0 % | 1 | 764.216 $ | +764.216 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 788.332 $ | +46.426 $ | +6,3 % | 1 | 741.906 $ | -212.322 $ | -22,3 % | 1 | 954.228 $ | +954.228 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 466.160 $ | -479.918 $ | -50,7 % | 1 | 946.078 $ | +129.503 $ | +15,9 % | 1 | 816.575 $ | +816.575 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 701.601 $ | -196.454 $ | -21,9 % | 1 | 898.055 $ | -26.714 $ | -2,9 % | 1 | 924.769 $ | +924.769 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 632.666 $ | -161.478 $ | -20,3 % | 1 | 794.144 $ | +209.232 $ | +35,8 % | 1 | 584.912 $ | +584.912 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 774.951 $ | +234.813 $ | +43,5 % | 1 | 540.138 $ | -168.028 $ | -23,7 % | 1 | 708.166 $ | +708.166 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 750.143 $ | -17.897 $ | -2,3 % | 1 | 768.040 $ | +37.827 $ | +5,2 % | 1 | 730.213 $ | +730.213 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 566.492 $ | -144.833 $ | -20,4 % | 1 | 711.325 $ | +205.555 $ | +40,6 % | 1 | 505.770 $ | +505.770 $ | 1 | |
| ISHARES TR | → 0 | 706.045 $ | +261.422 $ | +58,8 % | 1 | 627.417 $ | +56.364 $ | +9,9 % | 1 | 571.053 $ | +571.053 $ | 1 | |||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 702.520 $ | +418.102 $ | +147,0 % | 1 | 284.418 $ | +284.418 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 627.641 $ | +83.002 $ | +15,2 % | 1 | 544.639 $ | -30.973 $ | -5,4 % | 1 | 575.612 $ | +575.612 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 613.321 $ | +126.883 $ | +26,1 % | 1 | 486.438 $ | -36.088 $ | -6,9 % | 1 | 522.526 $ | +522.526 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 608.474 $ | +41.580 $ | +7,3 % | 1 | 566.894 $ | -24.222 $ | -4,1 % | 1 | 591.116 $ | +591.116 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 594.673 $ | +117.005 $ | +24,5 % | 1 | 477.668 $ | -12.086 $ | -2,5 % | 1 | 489.754 $ | +489.754 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 475.361 $ | -8.256 $ | -1,7 % | 1 | 483.617 $ | -101.912 $ | -17,4 % | 1 | 585.529 $ | +585.529 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 562.615 $ | +118.048 $ | +26,6 % | 1 | 444.567 $ | +62.402 $ | +16,3 % | 1 | 382.165 $ | +382.165 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 484.583 $ | -72.938 $ | -13,1 % | 1 | 557.521 $ | +42.148 $ | +8,2 % | 1 | 515.373 $ | +515.373 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 511.885 $ | +108.549 $ | +26,9 % | 1 | 403.336 $ | +24.848 $ | +6,6 % | 1 | 378.488 $ | +378.488 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 511.413 $ | +178.533 $ | +53,6 % | 1 | 332.880 $ | +4.006 $ | +1,2 % | 1 | 328.874 $ | +328.874 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 433.478 $ | +15.263 $ | +3,6 % | 1 | 418.215 $ | -65.320 $ | -13,5 % | 1 | 483.535 $ | +483.535 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 471.896 $ | +225.332 $ | +91,4 % | 1 | 246.564 $ | +43.202 $ | +21,2 % | 1 | 203.362 $ | +203.362 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 321.723 $ | -56.750 $ | -15,0 % | 1 | 378.473 $ | -83.110 $ | -18,0 % | 1 | 461.583 $ | +461.583 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 460.289 $ | +460.289 $ | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 457.208 $ | +59.700 $ | +15,0 % | 1 | 397.508 $ | -50.962 $ | -11,4 % | 1 | 448.470 $ | +448.470 $ | 1 | |
| JOHN HANCOCK EXCHANGE TRADED | → 0 | 444.623 $ | -182.794 $ | -29,1 % | 1 | ||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 227.184 $ | -91.299 $ | -28,7 % | 1 | 318.483 $ | -122.885 $ | -27,8 % | 1 | 441.368 $ | +441.368 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 439.364 $ | +135.885 $ | +44,8 % | 1 | 303.479 $ | +46.084 $ | +17,9 % | 1 | 257.395 $ | +257.395 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 412.283 $ | +134.481 $ | +48,4 % | 1 | 277.802 $ | +59.493 $ | +27,3 % | 1 | 218.309 $ | +218.309 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 411.799 $ | +16.054 $ | +4,1 % | 1 | 395.745 $ | +14.382 $ | +3,8 % | 1 | 381.363 $ | +381.363 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 335.533 $ | -52.281 $ | -13,5 % | 1 | 387.814 $ | -13.611 $ | -3,4 % | 1 | 401.425 $ | +401.425 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 394.408 $ | +39.338 $ | +11,1 % | 1 | 355.070 $ | -16.639 $ | -4,5 % | 1 | 371.709 $ | +371.709 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 372.053 $ | -22.195 $ | -5,6 % | 1 | 394.248 $ | +43.093 $ | +12,3 % | 1 | 351.155 $ | +351.155 $ | 1 | ||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 312.860 $ | -35.108 $ | -10,1 % | 1 | 347.968 $ | -45.366 $ | -11,5 % | 1 | 393.334 $ | +393.334 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 323.509 $ | -64.042 $ | -16,5 % | 1 | 387.551 $ | +387.551 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 381.609 $ | +381.609 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 347.661 $ | +24.010 $ | +7,4 % | 1 | 323.651 $ | +39.311 $ | +13,8 % | 1 | 284.340 $ | +284.340 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 220.217 $ | -79.505 $ | -26,5 % | 1 | 299.722 $ | -47.919 $ | -13,8 % | 1 | 347.641 $ | +347.641 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 267.444 $ | -47.098 $ | -15,0 % | 1 | 314.542 $ | +24.839 $ | +8,6 % | 1 | 289.703 $ | +289.703 $ | 1 | ||
| Phillips 66 | PSX | → 0 | Stark | 242.756 $ | -17.033 $ | -6,6 % | 1 | 259.789 $ | +259.789 $ | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 222.636 $ | -30.819 $ | -12,2 % | 1 | 253.455 $ | +253.455 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 249.152 $ | +23.030 $ | +10,2 % | 1 | 226.122 $ | +1.279 $ | +0,6 % | 1 | 224.843 $ | +224.843 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 249.012 $ | +249.012 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 247.304 $ | +247.304 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 241.589 $ | +241.589 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 238.347 $ | +238.347 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 234.119 $ | +18.083 $ | +8,4 % | 1 | 216.036 $ | +216.036 $ | 1 | |||||
| JMG Financial Group, Ltd. | → 0 | 233.216 $ | +233.216 $ | 1 | |||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 226.748 $ | +226.748 $ | 1 | ||||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 222.306 $ | +222.306 $ | 1 | ||||||||||
| Aon plc | AON | → 0 | Stark | 202.060 $ | -18.843 $ | -8,5 % | 1 | 220.903 $ | +220.903 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 219.125 $ | +219.125 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 217.909 $ | +217.909 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 217.885 $ | +217.885 $ | 1 | |||||||||
| EdgeRock Capital LLC | → 0 | 217.774 $ | +217.774 $ | 1 | |||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 217.672 $ | +217.672 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 215.063 $ | +215.063 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 206.352 $ | +206.352 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 206.237 $ | +806 $ | +0,4 % | 1 | 205.431 $ | +205.431 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 201.555 $ | +201.555 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 200.324 $ | +200.324 $ | 1 | |||||||||
| WIPRO LTD | WIT | → 0 | 27.162 $ | +1.569 $ | +6,1 % | 1 | 25.593 $ | -8.691 $ | -25,4 % | 1 | 34.284 $ | +34.284 $ | 1 | ||
| DHI GROUP, INC. | DHX | → 0 | Neutral | 32.877 $ | +32.877 $ | 1 | |||||||||
| 138.038.597 $ | +24.588.861 $ | +19,9 % | 86 | 114.250.270 $ | -3.557.870 $ | -2,0 % | 80 | 118.883.613 $ | +118.883.613 $ | 78 | |||||