| 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 | ||||
| 120.955.767 $ | +13.843.991 $ | +7,5 % | 40 | 107.111.776 $ | -3.517.851 $ | +1,3 % | 38 | 110.629.627 $ | +110.629.627 $ | 37 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 18.106.519 $ | +3.473.737 $ | +23,7 % | 1 | 14.632.782 $ | -1.949.220 $ | -11,8 % | 1 | 16.582.002 $ | +16.582.002 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 14.763.202 $ | +1.804.685 $ | +13,9 % | 1 | 12.958.517 $ | -1.287.435 $ | -9,0 % | 1 | 14.245.952 $ | +14.245.952 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 7.617.284 $ | +989.161 $ | +14,9 % | 1 | 6.628.123 $ | -958.436 $ | -12,6 % | 1 | 7.586.559 $ | +7.586.559 $ | 1 | |
| MAI Capital Management | → 0 | 7.314.194 $ | +691.076 $ | +10,4 % | 1 | 6.623.118 $ | -3.361 $ | -0,1 % | 1 | 6.626.479 $ | +6.626.479 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 6.486.833 $ | +1.935.660 $ | +42,5 % | 1 | 4.551.173 $ | +450.481 $ | +11,0 % | 1 | 4.100.692 $ | +4.100.692 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 5.792.601 $ | +608.602 $ | +11,7 % | 1 | 5.183.999 $ | +40.309 $ | +0,8 % | 1 | 5.143.690 $ | +5.143.690 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.187.323 $ | -1.024.971 $ | -19,7 % | 1 | 5.212.294 $ | +1.557.328 $ | +42,6 % | 1 | 3.654.966 $ | +3.654.966 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 4.889.906 $ | +74.584 $ | +1,5 % | 1 | 4.815.322 $ | +22.513 $ | +0,5 % | 1 | 4.792.809 $ | +4.792.809 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.972.323 $ | +66.390 $ | +1,7 % | 1 | 3.905.933 $ | -659.250 $ | -14,4 % | 1 | 4.565.183 $ | +4.565.183 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.875.087 $ | +3.243 $ | +0,1 % | 1 | 3.871.844 $ | -461.963 $ | -10,7 % | 1 | 4.333.807 $ | +4.333.807 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.621.532 $ | +337.724 $ | +10,3 % | 1 | 3.283.808 $ | -820.930 $ | -20,0 % | 1 | 4.104.738 $ | +4.104.738 $ | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | Sehr schwach | 3.608.292 $ | +848.649 $ | +30,8 % | 1 | 2.759.643 $ | -45.821 $ | -1,6 % | 1 | 2.805.464 $ | +2.805.464 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 3.409.360 $ | +175.859 $ | +5,4 % | 1 | 3.233.501 $ | +399.978 $ | +14,1 % | 1 | 2.833.523 $ | +2.833.523 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.746.058 $ | +86.930 $ | +3,3 % | 1 | 2.659.128 $ | -428.430 $ | -13,9 % | 1 | 3.087.558 $ | +3.087.558 $ | 1 | |||
| CVS HEALTH Corp | CVS | → 0 | Stark | 2.987.533 $ | +977.004 $ | +48,6 % | 1 | 2.010.529 $ | -153.936 $ | -7,1 % | 1 | 2.164.465 $ | +2.164.465 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 2.633.773 $ | +266.458 $ | +11,3 % | 1 | 2.367.315 $ | -542.279 $ | -18,6 % | 1 | 2.909.594 $ | +2.909.594 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.293.727 $ | -403.218 $ | -15,0 % | 1 | 2.696.945 $ | +580.044 $ | +27,4 % | 1 | 2.116.901 $ | +2.116.901 $ | 1 | |
| iSHARES TRUST | → 0 | 2.694.709 $ | +974.664 $ | +56,7 % | 1 | 1.720.045 $ | -58.939 $ | -3,3 % | 1 | 1.778.984 $ | +1.778.984 $ | 1 | |||
| Phillips 66 | PSX | → 0 | Stark | 2.465.072 $ | -191.309 $ | -7,2 % | 1 | 2.656.381 $ | +771.086 $ | +40,9 % | 1 | 1.885.295 $ | +1.885.295 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.413.193 $ | +423.173 $ | +21,3 % | 1 | 1.990.020 $ | +70.752 $ | +3,7 % | 1 | 1.919.268 $ | +1.919.268 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.143.672 $ | +284.214 $ | +15,3 % | 1 | 1.859.458 $ | -73.606 $ | -3,8 % | 1 | 1.933.064 $ | +1.933.064 $ | 1 | |||
| NIKE, Inc. | NKE | → 0 | Schwach | 775.024 $ | -637.911 $ | -45,1 % | 1 | 1.412.935 $ | -377.316 $ | -21,1 % | 1 | 1.790.251 $ | +1.790.251 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 1.780.967 $ | +206.511 $ | +13,1 % | 1 | 1.574.456 $ | +844.266 $ | +115,6 % | 1 | 730.190 $ | +730.190 $ | 1 | |||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.625.062 $ | +1.625.062 $ | 1 | |||||||||
| UFP INDUSTRIES INC | UFPI | → 0 | Neutral | 1.503.290 $ | -29.310 $ | -1,9 % | 1 | 1.532.600 $ | -17.253 $ | -1,1 % | 1 | 1.549.853 $ | +1.549.853 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.233.922 $ | +4.615 $ | +0,4 % | 1 | 1.229.307 $ | -249.060 $ | -16,8 % | 1 | 1.478.367 $ | +1.478.367 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.096.904 $ | -25.276 $ | -2,3 % | 1 | 1.122.180 $ | -234.288 $ | -17,3 % | 1 | 1.356.468 $ | +1.356.468 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.003.053 $ | +134.715 $ | +15,5 % | 1 | 868.338 $ | -60.246 $ | -6,5 % | 1 | 928.584 $ | +928.584 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 546.311 $ | -144.968 $ | -21,0 % | 1 | 691.279 $ | -82.573 $ | -10,7 % | 1 | 773.852 $ | +773.852 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 543.510 $ | +88.631 $ | +19,5 % | 1 | 454.879 $ | -16.509 $ | -3,5 % | 1 | 471.388 $ | +471.388 $ | 1 | |
| COLUMBIA SPORTSWEAR CO | COLM | → 0 | Neutral | 402.572 $ | -84.799 $ | -17,4 % | 1 | 487.371 $ | -48.655 $ | -9,1 % | 1 | 536.026 $ | +536.026 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 355.058 $ | -88.122 $ | -19,9 % | 1 | 443.180 $ | +116.718 $ | +35,8 % | 1 | 326.462 $ | +326.462 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 410.964 $ | +57.187 $ | +16,2 % | 1 | 353.777 $ | -77.942 $ | -18,1 % | 1 | 431.719 $ | +431.719 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 346.558 $ | +22.742 $ | +7,0 % | 1 | 323.816 $ | +549 $ | +0,2 % | 1 | 323.267 $ | +323.267 $ | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 325.408 $ | +97.829 $ | +43,0 % | 1 | 227.579 $ | +227.579 $ | 1 | |||||
| Essential Utilities, Inc. | WTRG | → 0 | Stark | 290.964 $ | -14.887 $ | -4,9 % | 1 | 305.851 $ | +14.507 $ | +5,0 % | 1 | 291.344 $ | +291.344 $ | 1 | |
| FULTON FINANCIAL CORP | FULT | → 0 | Neutral | 246.520 $ | +39.235 $ | +18,9 % | 1 | 207.285 $ | +10.293 $ | +5,2 % | 1 | 196.992 $ | +196.992 $ | 1 | |
| Global Indemnity Group, LLC | GBLI | → 0 | 212.304 $ | -18.661 $ | -8,1 % | 1 | 230.965 $ | -9.754 $ | -4,1 % | 1 | 240.719 $ | +240.719 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 212.083 $ | +212.083 $ | 1 | ||||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 23.100 $ | -3.000 $ | -11,5 % | 1 | 26.100 $ | -7.052 $ | -21,3 % | 1 | 33.152 $ | +33.152 $ | 1 | ||
| 120.955.767 $ | +13.843.991 $ | +7,5 % | 40 | 107.111.776 $ | -3.517.851 $ | +1,3 % | 38 | 110.629.627 $ | +110.629.627 $ | 37 | |||||