| 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 | ||||
| 77.364.017 $ | +12.777.463 $ | +16,8 % | 31 | 65.030.403 $ | +5.420.130 $ | +15,1 % | 27 | 60.244.894 $ | +59.591.857 $ | -35,7 % | 24 | ||||
| iSHARES TRUST | → 0 | 22.062.315 $ | +5.767.100 $ | +35,4 % | 1 | 16.295.215 $ | +163.544 $ | +1,0 % | 1 | 16.131.671 $ | +16.131.671 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 21.558.316 $ | +1.235.634 $ | +6,1 % | 1 | 20.322.682 $ | +846.996 $ | +4,3 % | 1 | 19.475.686 $ | +19.475.686 $ | 1 | |||
| BBR PARTNERS, LLC | → 0 | 18.125.792 $ | +2.426.148 $ | +15,5 % | 1 | 15.699.644 $ | +2.271.055 $ | +16,9 % | 1 | 13.428.589 $ | +13.428.589 $ | 1 | |||
| AMETEK INC/ | AME | → 0 | Neutral | 1.458.172 $ | +166.653 $ | +12,9 % | 1 | 1.291.519 $ | +54.526 $ | +4,4 % | 1 | 1.236.993 $ | +1.236.993 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.318.027 $ | +74.024 $ | +6,0 % | 1 | 1.244.003 $ | -60.374 $ | -4,6 % | 1 | 1.304.377 $ | +1.304.377 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.205.428 $ | +242.283 $ | +25,2 % | 1 | 963.145 $ | -972 $ | -0,1 % | 1 | 964.117 $ | +964.117 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.177.639 $ | +20.900 $ | +1,8 % | 1 | 1.156.739 $ | -17.439 $ | -1,5 % | 1 | 1.174.178 $ | +1.174.178 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 995.109 $ | +196.686 $ | +24,6 % | 1 | 798.423 $ | +265.577 $ | +49,8 % | 1 | 532.846 $ | +532.846 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 959.031 $ | +169.348 $ | +21,4 % | 1 | 789.683 $ | +43.310 $ | +5,8 % | 1 | 746.373 $ | +746.373 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 894.875 $ | +70.506 $ | +8,6 % | 1 | 824.369 $ | -64.525 $ | -7,3 % | 1 | 888.894 $ | +888.894 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 756.491 $ | +101.690 $ | +15,5 % | 1 | 654.801 $ | +67.826 $ | +11,6 % | 1 | 586.975 $ | +586.975 $ | 1 | |
| ISHARES TR | → 0 | 736.024 $ | +244.755 $ | +49,8 % | 1 | 667.668 $ | +236.794 $ | +55,0 % | 1 | 653.037 $ | +653.037 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 670.189 $ | +283.989 $ | +73,5 % | 1 | 386.200 $ | -27.192 $ | -6,6 % | 1 | 413.392 $ | +413.392 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 587.024 $ | +73.547 $ | +14,3 % | 1 | 513.477 $ | +308.586 $ | +150,6 % | 1 | 204.891 $ | +204.891 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 491.269 $ | -176.399 $ | -26,4 % | 1 | 430.874 $ | +10.826 $ | +2,6 % | 1 | 420.048 $ | -232.989 $ | -35,7 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 376.299 $ | +175.622 $ | +87,5 % | 1 | 200.677 $ | +200.677 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 370.319 $ | +25.702 $ | +7,5 % | 1 | 344.617 $ | +86.850 $ | +33,7 % | 1 | 257.767 $ | +257.767 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 347.835 $ | +79.262 $ | +29,5 % | 1 | 268.573 $ | +18.173 $ | +7,3 % | 1 | 250.400 $ | +250.400 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 320.233 $ | +44.751 $ | +16,2 % | 1 | 275.482 $ | +275.482 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 307.884 $ | +66.581 $ | +27,6 % | 1 | 241.303 $ | -7.071 $ | -2,8 % | 1 | 248.374 $ | +248.374 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 295.193 $ | +295.193 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 271.584 $ | -21.144 $ | -7,2 % | 1 | 292.728 $ | +292.728 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 289.365 $ | +289.365 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 273.865 $ | +273.865 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 208.771 $ | -52.505 $ | -20,1 % | 1 | 261.276 $ | +261.276 $ | 1 | |||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Sehr stark | 258.461 $ | +258.461 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 254.212 $ | +32.844 $ | +14,8 % | 1 | 221.368 $ | -9.632 $ | -4,2 % | 1 | 231.000 $ | +231.000 $ | 1 | |||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 251.656 $ | +251.656 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 237.155 $ | +10.960 $ | +4,8 % | 1 | 226.195 $ | +9.584 $ | +4,4 % | 1 | 216.611 $ | +216.611 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 208.066 $ | -12.275 $ | -5,6 % | 1 | 220.341 $ | +220.341 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 215.038 $ | +215.038 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Sehr stark | 202.613 $ | -8.026 $ | -3,8 % | 1 | 210.639 $ | +210.639 $ | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 208.516 $ | +208.516 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 203.942 $ | +203.942 $ | 1 | |||||||||
| PG&E Corp | PCG | → 0 | Neutral | 184.011 $ | -6.724 $ | -3,5 % | 1 | 190.735 $ | +190.735 $ | 1 | |||||
| 77.364.017 $ | +12.777.463 $ | +16,8 % | 31 | 65.030.403 $ | +5.420.130 $ | +15,1 % | 27 | 60.244.894 $ | +59.591.857 $ | -35,7 % | 24 | ||||