| 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 | ||||
| 77.426.597 $ | +13.454.287 $ | +17,6 % | 39 | 65.000.443 $ | +3.959.702 $ | +5,5 % | 40 | 62.639.269 $ | +62.639.269 $ | 39 | |||||
| iSHARES TRUST | → 0 | 20.243.243 $ | +2.543.295 $ | +14,4 % | 1 | 17.699.948 $ | +288.231 $ | +1,7 % | 1 | 17.411.717 $ | +17.411.717 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 9.959.102 $ | +1.941.467 $ | +24,2 % | 1 | 8.017.635 $ | +597.672 $ | +8,1 % | 1 | 7.419.963 $ | +7.419.963 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 7.467.144 $ | +3.920.047 $ | +110,5 % | 1 | 3.547.097 $ | +880.826 $ | +33,0 % | 1 | 2.666.271 $ | +2.666.271 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.078.847 $ | +554.533 $ | +12,3 % | 1 | 4.524.314 $ | -517.873 $ | -10,3 % | 1 | 5.042.187 $ | +5.042.187 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.640.140 $ | -41.433 $ | -1,5 % | 1 | 2.681.573 $ | -404.348 $ | -13,1 % | 1 | 3.085.921 $ | +3.085.921 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.027.882 $ | +608.907 $ | +25,2 % | 1 | 2.418.975 $ | +298.787 $ | +14,1 % | 1 | 2.120.188 $ | +2.120.188 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.473.225 $ | +544.467 $ | +28,2 % | 1 | 1.928.758 $ | -725.702 $ | -27,3 % | 1 | 2.654.460 $ | +2.654.460 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.423.224 $ | +211.141 $ | +9,5 % | 1 | 2.212.083 $ | -278.355 $ | -11,2 % | 1 | 2.490.438 $ | +2.490.438 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.926.026 $ | +284.650 $ | +17,3 % | 1 | 1.641.376 $ | +29.329 $ | +1,8 % | 1 | 1.612.047 $ | +1.612.047 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.591.530 $ | -154.853 $ | -8,9 % | 1 | 1.746.383 $ | +166.032 $ | +10,5 % | 1 | 1.580.351 $ | +1.580.351 $ | 1 | |
| NetApp, Inc. | NTAP | → 0 | Neutral | 1.699.265 $ | +575.023 $ | +51,1 % | 1 | 1.124.242 $ | -51.606 $ | -4,4 % | 1 | 1.175.848 $ | +1.175.848 $ | 1 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 1.683.472 $ | +312.749 $ | +22,8 % | 1 | 1.370.723 $ | +1.370.723 $ | 1 | ||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.532.429 $ | +78.610 $ | +5,4 % | 1 | 1.453.819 $ | +495.963 $ | +51,8 % | 1 | 957.856 $ | +957.856 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.404.369 $ | +186.640 $ | +15,3 % | 1 | 1.217.729 $ | -16.706 $ | -1,4 % | 1 | 1.234.435 $ | +1.234.435 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.276.412 $ | +174.507 $ | +15,8 % | 1 | 1.101.905 $ | +374.413 $ | +51,5 % | 1 | 727.492 $ | +727.492 $ | 1 | |
| ISHARES TR | → 0 | 1.060.991 $ | -29.915 $ | -2,7 % | 1 | 1.090.906 $ | +68.110 $ | +6,7 % | 1 | 1.022.796 $ | +1.022.796 $ | 1 | |||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.008.362 $ | +45.316 $ | +4,7 % | 1 | 963.046 $ | +328.789 $ | +51,8 % | 1 | 634.257 $ | +634.257 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 915.557 $ | +127.537 $ | +16,2 % | 1 | 788.020 $ | -28.873 $ | -3,5 % | 1 | 816.893 $ | +816.893 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 776.991 $ | -80.135 $ | -9,3 % | 1 | 857.126 $ | +102.275 $ | +13,5 % | 1 | 754.851 $ | +754.851 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 509.366 $ | -156.450 $ | -23,5 % | 1 | 665.816 $ | -82.768 $ | -11,1 % | 1 | 748.584 $ | +748.584 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 690.460 $ | +42.292 $ | +6,5 % | 1 | 648.168 $ | +102.645 $ | +18,8 % | 1 | 545.523 $ | +545.523 $ | 1 | |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 689.544 $ | +689.544 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 540.591 $ | -146.193 $ | -21,3 % | 1 | 686.784 $ | +158.371 $ | +30,0 % | 1 | 528.413 $ | +528.413 $ | 1 | |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 646.922 $ | +437.385 $ | +208,7 % | 1 | 209.537 $ | +209.537 $ | 1 | |||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 645.080 $ | +645.080 $ | 1 | ||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 642.736 $ | +109.126 $ | +20,5 % | 1 | 533.610 $ | -73.059 $ | -12,0 % | 1 | 606.669 $ | +606.669 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 308.843 $ | -107.216 $ | -25,8 % | 1 | 416.059 $ | -215.039 $ | -34,1 % | 1 | 631.098 $ | +631.098 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 625.274 $ | +23.463 $ | +3,9 % | 1 | 601.811 $ | +57.946 $ | +10,7 % | 1 | 543.865 $ | +543.865 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 614.372 $ | +614.372 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 608.343 $ | +28.590 $ | +4,9 % | 1 | 579.753 $ | -2.096 $ | -0,4 % | 1 | 581.849 $ | +581.849 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 588.280 $ | +28.567 $ | +5,1 % | 1 | 559.713 $ | +117.040 $ | +26,4 % | 1 | 442.673 $ | +442.673 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 568.304 $ | +58.547 $ | +11,5 % | 1 | 509.757 $ | -20.494 $ | -3,9 % | 1 | 530.251 $ | +530.251 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 489.495 $ | -38.821 $ | -7,3 % | 1 | 528.316 $ | +49.945 $ | +10,4 % | 1 | 478.371 $ | +478.371 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 410.640 $ | +44.023 $ | +12,0 % | 1 | 366.617 $ | -66.066 $ | -15,3 % | 1 | 432.683 $ | +432.683 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 415.778 $ | +126.023 $ | +43,5 % | 1 | 289.755 $ | -95.108 $ | -24,7 % | 1 | 384.863 $ | +384.863 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 307.130 $ | +26.025 $ | +9,3 % | 1 | 281.105 $ | +11.264 $ | +4,2 % | 1 | 269.841 $ | +269.841 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 306.859 $ | +306.859 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 281.663 $ | +47.862 $ | +20,5 % | 1 | 233.801 $ | +8.563 $ | +3,8 % | 1 | 225.238 $ | +225.238 $ | 1 | |||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 276.852 $ | +276.852 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 264.046 $ | +20.405 $ | +8,4 % | 1 | 243.641 $ | -19.879 $ | -7,5 % | 1 | 263.520 $ | +263.520 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 261.117 $ | +261.117 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 248.361 $ | +15.952 $ | +6,9 % | 1 | 232.409 $ | +17.925 $ | +8,4 % | 1 | 214.484 $ | +214.484 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 237.332 $ | +32.487 $ | +15,9 % | 1 | 204.845 $ | +204.845 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 222.604 $ | +222.604 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 216.665 $ | +216.665 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 207.090 $ | +207.090 $ | 1 | |||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 41.300 $ | +41.300 $ | 1 | |||||||||
| 77.426.597 $ | +13.454.287 $ | +17,6 % | 39 | 65.000.443 $ | +3.959.702 $ | +5,5 % | 40 | 62.639.269 $ | +62.639.269 $ | 39 | |||||