| 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 | ||||
| 83.419.498 $ | +14.316.028 $ | +25,6 % | 59 | 69.131.472 $ | -633.222 $ | +5,5 % | 56 | 71.950.437 $ | +70.708.220 $ | +182,8 % | 55 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.028.564 $ | +5.357.090 $ | +145,9 % | 1 | 3.671.474 $ | +159.300 $ | +4,5 % | 1 | 3.512.174 $ | +3.512.174 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 8.511.809 $ | +2.014.035 $ | +31,0 % | 1 | 6.497.774 $ | -721.907 $ | -10,0 % | 1 | 7.219.681 $ | +7.219.681 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.286.788 $ | +751.714 $ | +16,6 % | 1 | 4.535.074 $ | -201.976 $ | -4,3 % | 1 | 4.737.050 $ | +4.737.050 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 5.052.700 $ | +714.094 $ | +16,5 % | 1 | 4.338.606 $ | -893.861 $ | -17,1 % | 1 | 5.232.467 $ | +5.232.467 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.858.596 $ | +1.629.599 $ | +50,5 % | 1 | 3.228.997 $ | +560.974 $ | +21,0 % | 1 | 2.668.023 $ | +2.668.023 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.773.363 $ | -1.227.395 $ | -30,7 % | 1 | 4.000.758 $ | -843.818 $ | -17,4 % | 1 | 4.844.576 $ | +4.844.576 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.528.253 $ | +56.061 $ | +1,6 % | 1 | 3.472.192 $ | -882.125 $ | -20,3 % | 1 | 4.354.317 $ | +4.354.317 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.908.602 $ | -187.375 $ | -6,1 % | 1 | 3.095.977 $ | +419.135 $ | +15,7 % | 1 | 2.676.842 $ | +2.676.842 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.674.564 $ | -106.634 $ | -6,0 % | 1 | 1.781.198 $ | -652.025 $ | -26,8 % | 1 | 2.433.223 $ | +2.433.223 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.152.510 $ | +229.133 $ | +11,9 % | 1 | 1.923.377 $ | -304.749 $ | -13,7 % | 1 | 2.228.126 $ | +2.228.126 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.215.011 $ | +642.616 $ | +40,9 % | 1 | 1.572.395 $ | -146.832 $ | -8,5 % | 1 | 1.719.227 $ | +1.719.227 $ | 1 | |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 2.033.976 $ | +239.348 $ | +13,3 % | 1 | 1.794.628 $ | +116.813 $ | +7,0 % | 1 | 1.677.815 $ | +1.677.815 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.901.815 $ | +166.249 $ | +9,6 % | 1 | 1.735.566 $ | -17.160 $ | -1,0 % | 1 | 1.752.726 $ | +1.752.726 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 1.893.320 $ | +307.656 $ | +19,4 % | 1 | 1.585.664 $ | +177.250 $ | +12,6 % | 1 | 1.408.414 $ | +1.408.414 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.866.597 $ | +193.995 $ | +11,6 % | 1 | 1.672.602 $ | +797.201 $ | +91,1 % | 1 | 875.401 $ | +875.401 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.824.051 $ | +458.904 $ | +33,6 % | 1 | 1.365.147 $ | +478.645 $ | +54,0 % | 1 | 886.502 $ | +886.502 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 1.625.322 $ | -164.391 $ | -9,2 % | 1 | 1.789.713 $ | +220.673 $ | +14,1 % | 1 | 1.569.040 $ | +1.569.040 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 1.675.790 $ | +1.675.790 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.086.674 $ | -262.914 $ | -19,5 % | 1 | 1.349.588 $ | +362.079 $ | +36,7 % | 1 | 987.509 $ | +987.509 $ | 1 | |
| ISHARES TR | → 0 | 1.328.125 $ | +1.059.189 $ | +393,8 % | 1 | 785.760 $ | +544.937 $ | +226,3 % | 1 | 1.033.579 $ | +824.941 $ | +395,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.202.794 $ | +147.043 $ | +13,9 % | 1 | 1.055.751 $ | -82.826 $ | -7,3 % | 1 | 1.138.577 $ | +1.138.577 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 1.172.730 $ | +103.787 $ | +9,7 % | 1 | 1.068.943 $ | +5.058 $ | +0,5 % | 1 | 1.063.885 $ | +1.063.885 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.131.050 $ | +175.488 $ | +18,4 % | 1 | 955.562 $ | +52.387 $ | +5,8 % | 1 | 903.175 $ | +903.175 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.126.522 $ | +3.210 $ | +0,3 % | 1 | 1.123.312 $ | +13.694 $ | +1,2 % | 1 | 1.109.618 $ | +1.109.618 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.001.811 $ | -29.867 $ | -2,9 % | 1 | 1.031.678 $ | +112.076 $ | +12,2 % | 1 | 919.602 $ | +919.602 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 1.025.321 $ | +70.715 $ | +7,4 % | 1 | 954.606 $ | +77.071 $ | +8,8 % | 1 | 877.535 $ | +877.535 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 752.907 $ | -119.887 $ | -13,7 % | 1 | 872.794 $ | -53.038 $ | -5,7 % | 1 | 925.832 $ | +925.832 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 917.847 $ | +126.213 $ | +15,9 % | 1 | 791.634 $ | +132.874 $ | +20,2 % | 1 | 658.760 $ | +658.760 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 854.825 $ | +35.801 $ | +4,4 % | 1 | 819.024 $ | +128.562 $ | +18,6 % | 1 | 690.462 $ | +690.462 $ | 1 | |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 786.692 $ | +54.810 $ | +7,5 % | 1 | 731.882 $ | -117.167 $ | -13,8 % | 1 | 849.049 $ | +849.049 $ | 1 | |
| iSHARES TRUST | → 0 | 790.648 $ | +519.269 $ | +191,3 % | 1 | 271.379 $ | -174.167 $ | -39,1 % | 1 | 445.546 $ | +445.546 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 775.354 $ | -10.406 $ | -1,3 % | 1 | 697.481 $ | -27.333 $ | -3,8 % | 1 | 724.814 $ | -308.765 $ | -29,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 645.544 $ | -9.772 $ | -1,5 % | 1 | 655.316 $ | -100.358 $ | -13,3 % | 1 | 755.674 $ | +755.674 $ | 1 | |
| IonQ, Inc. | IONQ | → 0 | Schwach | 754.268 $ | +537.726 $ | +248,3 % | 1 | 216.542 $ | +216.542 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Stark | 672.371 $ | -3.448 $ | -0,5 % | 1 | 675.819 $ | +67.135 $ | +11,0 % | 1 | 608.684 $ | +608.684 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 592.206 $ | +105.039 $ | +21,6 % | 1 | 487.167 $ | -2.707 $ | -0,6 % | 1 | 489.874 $ | +489.874 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 340.028 $ | -199.844 $ | -37,0 % | 1 | 539.872 $ | +539.872 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 529.923 $ | +38.103 $ | +7,7 % | 1 | 491.820 $ | -22.814 $ | -4,4 % | 1 | 514.634 $ | +514.634 $ | 1 | |||
| AMGEN INC | AMGN | → 0 | Neutral | 504.694 $ | +16.783 $ | +3,4 % | 1 | 487.911 $ | +31.267 $ | +6,8 % | 1 | 456.644 $ | +456.644 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 377.094 $ | -116.206 $ | -23,6 % | 1 | 493.300 $ | +138.424 $ | +39,0 % | 1 | 354.876 $ | +354.876 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 466.339 $ | +159.458 $ | +52,0 % | 1 | 306.881 $ | +3.545 $ | +1,2 % | 1 | 303.336 $ | +303.336 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 440.841 $ | +223.736 $ | +103,1 % | 1 | 217.105 $ | +217.105 $ | 1 | |||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 433.525 $ | +50.469 $ | +13,2 % | 1 | 383.056 $ | -41.581 $ | -9,8 % | 1 | 424.637 $ | +424.637 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 347.614 $ | -61.163 $ | -15,0 % | 1 | 408.777 $ | +79.246 $ | +24,0 % | 1 | 329.531 $ | +329.531 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 397.244 $ | +27.774 $ | +7,5 % | 1 | 369.470 $ | +48.444 $ | +15,1 % | 1 | 321.026 $ | +321.026 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 387.489 $ | +132.077 $ | +51,7 % | 1 | 255.412 $ | +255.412 $ | 1 | |||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 315.146 $ | +1.374 $ | +0,4 % | 1 | 313.772 $ | -33.758 $ | -9,7 % | 1 | 347.530 $ | +347.530 $ | 1 | |
| PROSHARES TRUST | → 0 | 333.450 $ | +12.715 $ | +4,0 % | 1 | 320.735 $ | -25.104 $ | -7,3 % | 1 | 345.839 $ | +345.839 $ | 1 | |||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 285.381 $ | +11.591 $ | +4,2 % | 1 | 273.790 $ | -45.482 $ | -14,2 % | 1 | 319.272 $ | +319.272 $ | 1 | |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 309.249 $ | +42.871 $ | +16,1 % | 1 | 266.378 $ | -739 $ | -0,3 % | 1 | 267.117 $ | +267.117 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 216.351 $ | -84.413 $ | -28,1 % | 1 | 300.764 $ | +42.087 $ | +16,3 % | 1 | 258.677 $ | +258.677 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 258.352 $ | -11.210 $ | -4,2 % | 1 | 269.562 $ | +8.997 $ | +3,5 % | 1 | 260.565 $ | +260.565 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 268.936 $ | -506.418 $ | -65,3 % | 1 | 240.823 $ | -456.658 $ | -65,5 % | 1 | 208.638 $ | +208.638 $ | 1 | |||
| GENTEX CORP | GNTX | → 0 | Stark | 255.990 $ | +35.355 $ | +16,0 % | 1 | 220.635 $ | -13.277 $ | -5,7 % | 1 | 233.912 $ | +233.912 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 244.666 $ | +28.713 $ | +13,3 % | 1 | 215.953 $ | +1.419 $ | +0,7 % | 1 | 214.534 $ | +214.534 $ | 1 | |
| Symbotic Inc. | SYM | → 0 | Stark | 241.516 $ | +241.516 $ | 1 | |||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 219.927 $ | +6.449 $ | +3,0 % | 1 | 213.478 $ | -21.916 $ | -9,3 % | 1 | 235.394 $ | +235.394 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 223.503 $ | +223.503 $ | 1 | ||||||||||
| CSX CORP | CSX | → 0 | Stark | 222.834 $ | +222.834 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 222.294 $ | +16.254 $ | +7,9 % | 1 | 206.040 $ | +206.040 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 163.610 $ | +27.168 $ | +19,9 % | 1 | 136.442 $ | -18.352 $ | -11,9 % | 1 | 154.794 $ | +154.794 $ | 1 | |
| 83.419.498 $ | +14.316.028 $ | +25,6 % | 59 | 69.131.472 $ | -633.222 $ | +5,5 % | 56 | 71.950.437 $ | +70.708.220 $ | +182,8 % | 55 | ||||