| 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 | ||||
| 111.399.473 $ | +8.212.117 $ | +14,1 % | 72 | 103.727.963 $ | -3.739.695 $ | -0,0 % | 68 | 109.242.789 $ | +109.242.789 $ | 73 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 10.287.395 $ | +1.103.645 $ | +12,0 % | 1 | 9.183.750 $ | +408.545 $ | +4,7 % | 1 | 8.775.205 $ | +8.775.205 $ | 1 | |||
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 7.273.777 $ | -1.183.141 $ | -14,0 % | 1 | 8.456.918 $ | -1.561.459 $ | -15,6 % | 1 | 10.018.377 $ | +10.018.377 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.802.599 $ | +1.397.134 $ | +16,6 % | 1 | 8.405.465 $ | -1.096.023 $ | -11,5 % | 1 | 9.501.488 $ | +9.501.488 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.500.984 $ | +1.159.304 $ | +18,3 % | 1 | 6.341.680 $ | -93.004 $ | -1,4 % | 1 | 6.434.684 $ | +6.434.684 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.985.693 $ | +392.646 $ | +7,0 % | 1 | 5.593.047 $ | -853.755 $ | -13,2 % | 1 | 6.446.802 $ | +6.446.802 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 5.280.624 $ | -691.435 $ | -11,6 % | 1 | 5.972.059 $ | +251.344 $ | +4,4 % | 1 | 5.720.715 $ | +5.720.715 $ | 1 | |
| MAI Capital Management | → 0 | 4.218.276 $ | +444.107 $ | +11,8 % | 1 | 3.774.169 $ | +144.136 $ | +4,0 % | 1 | 3.630.033 $ | +3.630.033 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.943.371 $ | +203.760 $ | +5,4 % | 1 | 3.739.611 $ | +721.104 $ | +23,9 % | 1 | 3.018.507 $ | +3.018.507 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.233.381 $ | -43.405 $ | -1,3 % | 1 | 3.276.786 $ | -315.810 $ | -8,8 % | 1 | 3.592.596 $ | +3.592.596 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.329.610 $ | +41.027 $ | +1,2 % | 1 | 3.288.583 $ | -108.395 $ | -3,2 % | 1 | 3.396.978 $ | +3.396.978 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.359.650 $ | +449.855 $ | +15,5 % | 1 | 2.909.795 $ | -35.235 $ | -1,2 % | 1 | 2.945.030 $ | +2.945.030 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.556.561 $ | -141.958 $ | -8,4 % | 1 | 1.698.519 $ | -747.981 $ | -30,6 % | 1 | 2.446.500 $ | +2.446.500 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.801.092 $ | +43.881 $ | +2,5 % | 1 | 1.757.211 $ | -652.055 $ | -27,1 % | 1 | 2.409.266 $ | +2.409.266 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.271.280 $ | +52.284 $ | +2,4 % | 1 | 2.218.996 $ | +211.284 $ | +10,5 % | 1 | 2.007.712 $ | +2.007.712 $ | 1 | |||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.218.448 $ | +514.308 $ | +30,2 % | 1 | 1.704.140 $ | -289.028 $ | -14,5 % | 1 | 1.993.168 $ | +1.993.168 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.013.294 $ | +257.692 $ | +14,7 % | 1 | 1.755.602 $ | -136.725 $ | -7,2 % | 1 | 1.892.327 $ | +1.892.327 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.822.934 $ | -187.080 $ | -9,3 % | 1 | 2.010.014 $ | +272.432 $ | +15,7 % | 1 | 1.737.582 $ | +1.737.582 $ | 1 | |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.384.513 $ | -412.463 $ | -23,0 % | 1 | 1.796.976 $ | +94.634 $ | +5,6 % | 1 | 1.702.342 $ | +1.702.342 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 1.562.104 $ | +8.454 $ | +0,5 % | 1 | 1.553.650 $ | +226.205 $ | +17,0 % | 1 | 1.327.445 $ | +1.327.445 $ | 1 | ||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 969.075 $ | -304.493 $ | -23,9 % | 1 | 1.273.568 $ | -193.229 $ | -13,2 % | 1 | 1.466.797 $ | +1.466.797 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.388.282 $ | -38.734 $ | -2,7 % | 1 | 1.427.016 $ | +66.478 $ | +4,9 % | 1 | 1.360.538 $ | +1.360.538 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.220.856 $ | -53.373 $ | -4,2 % | 1 | 1.274.229 $ | -134.800 $ | -9,6 % | 1 | 1.409.029 $ | +1.409.029 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.358.570 $ | +616.771 $ | +83,1 % | 1 | 741.799 $ | +261.237 $ | +54,4 % | 1 | 480.562 $ | +480.562 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.324.780 $ | +433.544 $ | +48,6 % | 1 | 891.236 $ | +319.177 $ | +55,8 % | 1 | 572.059 $ | +572.059 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.174.700 $ | -56.684 $ | -4,6 % | 1 | 1.231.384 $ | -39.459 $ | -3,1 % | 1 | 1.270.843 $ | +1.270.843 $ | 1 | |
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 1.227.262 $ | +113.529 $ | +10,2 % | 1 | 1.113.733 $ | +19.898 $ | +1,8 % | 1 | 1.093.835 $ | +1.093.835 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 770.752 $ | +3.469 $ | +0,5 % | 1 | 767.283 $ | -362.484 $ | -32,1 % | 1 | 1.129.767 $ | +1.129.767 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.111.625 $ | +183.368 $ | +19,8 % | 1 | 928.257 $ | -148.681 $ | -13,8 % | 1 | 1.076.938 $ | +1.076.938 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.095.053 $ | +142.144 $ | +14,9 % | 1 | 952.909 $ | -50.164 $ | -5,0 % | 1 | 1.003.073 $ | +1.003.073 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.072.836 $ | +268.738 $ | +33,4 % | 1 | 804.098 $ | -39.349 $ | -4,7 % | 1 | 843.447 $ | +843.447 $ | 1 | |
| ARGENT CAPITAL MANAGEMENT LLC | → 0 | 657.466 $ | -204.955 $ | -23,8 % | 1 | 862.421 $ | -160.985 $ | -15,7 % | 1 | 1.023.406 $ | +1.023.406 $ | 1 | |||
| MORGAN STANLEY | MS | → 0 | Neutral | 997.757 $ | +263.936 $ | +36,0 % | 1 | 733.821 $ | +10.092 $ | +1,4 % | 1 | 723.729 $ | +723.729 $ | 1 | |
| PRICESMART INC | PSMT | → 0 | Stark | 876.412 $ | +299.447 $ | +51,9 % | 1 | 576.965 $ | +273.167 $ | +89,9 % | 1 | 303.798 $ | +303.798 $ | 1 | |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 859.503 $ | +283.509 $ | +49,2 % | 1 | 575.994 $ | +1.564 $ | +0,3 % | 1 | 574.430 $ | +574.430 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 801.455 $ | +104.305 $ | +15,0 % | 1 | 697.150 $ | -85.743 $ | -11,0 % | 1 | 782.893 $ | +782.893 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 784.963 $ | +115.547 $ | +17,3 % | 1 | 669.416 $ | -91.613 $ | -12,0 % | 1 | 761.029 $ | +761.029 $ | 1 | |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 373.173 $ | -407.966 $ | -52,2 % | 1 | 781.139 $ | +781.139 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 435.697 $ | +207.228 $ | +90,7 % | 1 | 228.469 $ | -549.022 $ | -70,6 % | 1 | 777.491 $ | +777.491 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 769.784 $ | +50.276 $ | +7,0 % | 1 | 719.508 $ | +58.090 $ | +8,8 % | 1 | 661.418 $ | +661.418 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 683.482 $ | -79.164 $ | -10,4 % | 1 | 762.646 $ | +209.363 $ | +37,8 % | 1 | 553.283 $ | +553.283 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 607.966 $ | -111.664 $ | -15,5 % | 1 | 719.630 $ | +94.032 $ | +15,0 % | 1 | 625.598 $ | +625.598 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 689.947 $ | +226.280 $ | +48,8 % | 1 | 463.667 $ | +138.039 $ | +42,4 % | 1 | 325.628 $ | +325.628 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 689.736 $ | +8.793 $ | +1,3 % | 1 | 680.943 $ | +136.309 $ | +25,0 % | 1 | 544.634 $ | +544.634 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 427.785 $ | -234.878 $ | -35,4 % | 1 | 662.663 $ | +55.597 $ | +9,2 % | 1 | 607.066 $ | +607.066 $ | 1 | |||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 617.607 $ | -8.397 $ | -1,3 % | 1 | 626.004 $ | +42.316 $ | +7,2 % | 1 | 583.688 $ | +583.688 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 578.402 $ | +37.042 $ | +6,8 % | 1 | 541.360 $ | +541.360 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 554.567 $ | +82.782 $ | +17,5 % | 1 | 471.785 $ | -63.951 $ | -11,9 % | 1 | 535.736 $ | +535.736 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 323.966 $ | -8.388 $ | -2,5 % | 1 | 332.354 $ | -201.146 $ | -37,7 % | 1 | 533.500 $ | +533.500 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 451.506 $ | -8.413 $ | -1,8 % | 1 | 459.919 $ | -71.846 $ | -13,5 % | 1 | 531.765 $ | +531.765 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 437.950 $ | -86.304 $ | -16,5 % | 1 | 524.254 $ | +10.915 $ | +2,1 % | 1 | 513.339 $ | +513.339 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 500.553 $ | +52.603 $ | +11,7 % | 1 | 447.950 $ | +26.900 $ | +6,4 % | 1 | 421.050 $ | +421.050 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 490.003 $ | +490.003 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 380.378 $ | +11.710 $ | +3,2 % | 1 | 368.668 $ | -104.911 $ | -22,2 % | 1 | 473.579 $ | +473.579 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 468.042 $ | +468.042 $ | 1 | ||||||||||
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 402.105 $ | -29.469 $ | -6,8 % | 1 | 431.574 $ | +431.574 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 428.806 $ | +198.803 $ | +86,4 % | 1 | 230.003 $ | -14.414 $ | -5,9 % | 1 | 244.417 $ | +244.417 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 412.975 $ | +178.304 $ | +76,0 % | 1 | 234.671 $ | +234.671 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 409.180 $ | +409.180 $ | 1 | ||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 398.723 $ | +16.058 $ | +4,2 % | 1 | 382.665 $ | +52.464 $ | +15,9 % | 1 | 330.201 $ | +330.201 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 383.591 $ | +20.585 $ | +5,7 % | 1 | 363.006 $ | +47.285 $ | +15,0 % | 1 | 315.721 $ | +315.721 $ | 1 | |
| COPART INC | CPRT | → 0 | Neutral | 375.840 $ | +375.840 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 348.275 $ | +9.356 $ | +2,8 % | 1 | 338.919 $ | -31.605 $ | -8,5 % | 1 | 370.524 $ | +370.524 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 362.632 $ | +64.055 $ | +21,5 % | 1 | 298.577 $ | -7.558 $ | -2,5 % | 1 | 306.135 $ | +306.135 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 338.715 $ | +100.468 $ | +42,2 % | 1 | 238.247 $ | +32.407 $ | +15,7 % | 1 | 205.840 $ | +205.840 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 324.585 $ | +108.696 $ | +50,3 % | 1 | 215.889 $ | +215.889 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 303.961 $ | +55.319 $ | +22,2 % | 1 | 248.642 $ | -24.329 $ | -8,9 % | 1 | 272.971 $ | +272.971 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 278.327 $ | -12.481 $ | -4,3 % | 1 | 290.808 $ | +33.979 $ | +13,2 % | 1 | 256.829 $ | +256.829 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 288.786 $ | +21.491 $ | +8,0 % | 1 | 267.295 $ | -3.165 $ | -1,2 % | 1 | 270.460 $ | +270.460 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 210.365 $ | -74.330 $ | -26,1 % | 1 | 284.695 $ | +3.680 $ | +1,3 % | 1 | 281.015 $ | +281.015 $ | 1 | |
| USA Compression Partners, LP | USAC | → 0 | 266.539 $ | -7.373 $ | -2,7 % | 1 | 273.912 $ | +41.612 $ | +17,9 % | 1 | 232.300 $ | +232.300 $ | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 271.096 $ | +271.096 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 270.608 $ | +41.266 $ | +18,0 % | 1 | 229.342 $ | +21.346 $ | +10,3 % | 1 | 207.996 $ | +207.996 $ | 1 | |||
| LA-Z-BOY INC | LZB | → 0 | Neutral | 265.594 $ | +52.827 $ | +24,8 % | 1 | 212.767 $ | -33.960 $ | -13,8 % | 1 | 246.727 $ | +246.727 $ | 1 | |
| AirJoule Technologies Corp. | AIRJ | → 0 | Schwach | 242.597 $ | +132.749 $ | +120,8 % | 1 | 109.848 $ | -43.256 $ | -28,3 % | 1 | 153.104 $ | +153.104 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 226.456 $ | +226.456 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 219.321 $ | +219.321 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 214.097 $ | +214.097 $ | 1 | |||||||||
| FIRST MERCHANTS CORP | FRME | → 0 | Stark | 203.759 $ | +203.759 $ | 1 | |||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 157.766 $ | +157.766 $ | 1 | |||||||||
| Paysafe Ltd | PSFE | → 0 | 93.035 $ | +93.035 $ | 1 | ||||||||||
| 111.399.473 $ | +8.212.117 $ | +14,1 % | 72 | 103.727.963 $ | -3.739.695 $ | -0,0 % | 68 | 109.242.789 $ | +109.242.789 $ | 73 | |||||