| 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 | ||||
| 185.713.978 $ | +116.788.453 $ | +54,5 % | 69 | 77.154.420 $ | +18.904.091 $ | +45,8 % | 82 | 66.574.053 $ | +60.014.694 $ | +335,7 % | 71 | ||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 62.858.425 $ | +62.858.425 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 27.235.657 $ | +25.583.629 $ | +1.548,6 % | 1 | 1.652.028 $ | -54.382 $ | -3,2 % | 1 | 1.706.410 $ | +1.706.410 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.777.251 $ | +3.539.513 $ | +109,3 % | 1 | 3.237.738 $ | -6.896.569 $ | -68,1 % | 1 | 10.134.307 $ | +10.134.307 $ | 1 | |||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 4.043.779 $ | -177.329 $ | -4,2 % | 1 | 4.221.108 $ | -4.646.594 $ | -52,4 % | 1 | 8.867.702 $ | +8.867.702 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 8.167.271 $ | +5.766.050 $ | +240,1 % | 1 | 4.774.538 $ | +2.573.702 $ | +116,9 % | 1 | 3.869.913 $ | +3.377.493 $ | +685,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 7.034.593 $ | +4.348.048 $ | +161,8 % | 1 | 2.686.545 $ | +1.689.675 $ | +169,5 % | 1 | 996.870 $ | +996.870 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 6.785.455 $ | +5.862.947 $ | +635,5 % | 1 | 922.508 $ | +573.432 $ | +164,3 % | 1 | 349.076 $ | +349.076 $ | 1 | |||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 6.414.416 $ | +6.414.416 $ | 1 | |||||||||
| ISHARES TR | → 0 | 6.099.036 $ | -2.068.235 $ | -25,3 % | 1 | 2.196.583 $ | -2.577.955 $ | -54,0 % | 1 | 1.962.955 $ | +1.728.884 $ | +738,6 % | 1 | ||
| StubHub Holdings, Inc. | STUB | → 0 | Neutral | 4.259.780 $ | +4.259.780 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 4.156.017 $ | +1.517.758 $ | +57,5 % | 1 | 503.363 $ | +67.293 $ | +15,4 % | 1 | 492.420 $ | +492.420 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.039.300 $ | +3.039.300 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.771.318 $ | +1.894.780 $ | +216,2 % | 1 | 876.538 $ | -320.303 $ | -26,8 % | 1 | 1.196.841 $ | +1.196.841 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.686.274 $ | +518.358 $ | +23,9 % | 1 | 2.167.916 $ | -85.576 $ | -3,8 % | 1 | 2.253.492 $ | +2.253.492 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.638.259 $ | -3.460.777 $ | -56,7 % | 1 | 2.401.221 $ | +1.897.858 $ | +377,0 % | 1 | 2.200.836 $ | +237.881 $ | +12,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 789.407 $ | -1.701.543 $ | -68,3 % | 1 | 2.490.950 $ | +1.330.172 $ | +114,6 % | 1 | 1.160.778 $ | +1.160.778 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.454.774 $ | +156.489 $ | +6,8 % | 1 | 2.298.285 $ | +91.575 $ | +4,1 % | 1 | 2.206.710 $ | +2.206.710 $ | 1 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 2.265.945 $ | +2.265.945 $ | 1 | |||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.192.241 $ | +148.335 $ | +7,3 % | 1 | 2.043.906 $ | +1.303.503 $ | +176,1 % | 1 | 740.403 $ | +740.403 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 2.057.984 $ | +245.620 $ | +13,6 % | 1 | 1.812.364 $ | -240.008 $ | -11,7 % | 1 | 2.052.372 $ | +2.052.372 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 915.869 $ | -1.022.057 $ | -52,7 % | 1 | 1.937.926 $ | +584.280 $ | +43,2 % | 1 | 1.353.646 $ | +1.353.646 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.936.548 $ | +1.936.548 $ | 1 | |||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.642.132 $ | +1.642.132 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.466.953 $ | +447.851 $ | +43,9 % | 1 | 1.019.102 $ | +446.221 $ | +77,9 % | 1 | 572.881 $ | +572.881 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.439.447 $ | +418.800 $ | +41,0 % | 1 | 1.020.647 $ | +139.621 $ | +15,8 % | 1 | 881.026 $ | +881.026 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.415.740 $ | +197.143 $ | +16,2 % | 1 | 1.218.597 $ | -185.429 $ | -13,2 % | 1 | 1.404.026 $ | +1.404.026 $ | 1 | |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 1.385.110 $ | +1.385.110 $ | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.304.715 $ | +1.304.715 $ | 1 | |||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 1.254.002 $ | +1.254.002 $ | 1 | ||||||||||
| Phillips 66 | PSX | → 0 | Stark | 1.143.544 $ | +1.143.544 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 1.122.800 $ | -5.789 $ | -0,5 % | 1 | 1.128.589 $ | +636.700 $ | +129,4 % | 1 | 491.889 $ | +491.889 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 422.910 $ | -690.145 $ | -62,0 % | 1 | 1.113.055 $ | +730.704 $ | +191,1 % | 1 | 382.351 $ | +382.351 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 853.020 $ | -125.307 $ | -12,8 % | 1 | 978.327 $ | -104.249 $ | -9,6 % | 1 | 1.082.576 $ | +1.082.576 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.042.884 $ | +1.042.884 $ | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 995.687 $ | +311.012 $ | +45,4 % | 1 | 684.675 $ | -119.813 $ | -14,9 % | 1 | 804.488 $ | +804.488 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 891.473 $ | +891.473 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 854.068 $ | +854.068 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 840.922 $ | +840.922 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 831.721 $ | +58.514 $ | +7,6 % | 1 | 773.207 $ | +56.338 $ | +7,9 % | 1 | 716.869 $ | +716.869 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 828.692 $ | +828.692 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 827.885 $ | +827.885 $ | 1 | |||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 814.264 $ | +814.264 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 761.632 $ | +761.632 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 753.516 $ | +753.516 $ | 1 | ||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 747.135 $ | +550.285 $ | +279,5 % | 1 | 196.850 $ | +196.850 $ | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 746.719 $ | +212.715 $ | +39,8 % | 1 | 534.004 $ | +85.521 $ | +19,1 % | 1 | 448.483 $ | +448.483 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 743.145 $ | +516.914 $ | +228,5 % | 1 | 226.231 $ | +226.231 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 729.675 $ | -3.426.342 $ | -82,4 % | 1 | 436.070 $ | +147.878 $ | +51,3 % | 1 | ||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 709.139 $ | +364.898 $ | +106,0 % | 1 | 344.241 $ | +344.241 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 600.022 $ | -100.520 $ | -14,3 % | 1 | 700.542 $ | +404.677 $ | +136,8 % | 1 | 295.865 $ | +295.865 $ | 1 | ||
| LINDE PLC | LIN | → 0 | Stark | 699.517 $ | +699.517 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 233.178 $ | -461.262 $ | -66,4 % | 1 | 694.440 $ | +469.408 $ | +208,6 % | 1 | 225.032 $ | +225.032 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 666.116 $ | +666.116 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 664.029 $ | +424.535 $ | +177,3 % | 1 | 239.494 $ | +239.494 $ | 1 | |||||
| CAMECO CORP | CCJ | → 0 | 603.317 $ | -39.980 $ | -6,2 % | 1 | 643.297 $ | +101.402 $ | +18,7 % | 1 | 541.895 $ | +541.895 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 599.642 $ | -39.074 $ | -6,1 % | 1 | 638.716 $ | +41.114 $ | +6,9 % | 1 | 597.602 $ | +597.602 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 453.366 $ | -87.941 $ | -16,2 % | 1 | 541.307 $ | -68.879 $ | -11,3 % | 1 | 610.186 $ | +610.186 $ | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 609.830 $ | +609.830 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 597.193 $ | +597.193 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 545.007 $ | +17.060 $ | +3,2 % | 1 | 527.947 $ | -54.577 $ | -9,4 % | 1 | 582.524 $ | +582.524 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 577.026 $ | +577.026 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 574.072 $ | +276.016 $ | +92,6 % | 1 | 298.056 $ | +298.056 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 568.147 $ | +568.147 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 568.069 $ | +568.069 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 565.867 $ | +4.846 $ | +0,9 % | 1 | 561.021 $ | +49.962 $ | +9,8 % | 1 | 511.059 $ | +511.059 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 520.072 $ | +520.072 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 227.635 $ | -275.090 $ | -54,7 % | 1 | 502.725 $ | +502.725 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 292.661 $ | -201.255 $ | -40,7 % | 1 | 493.916 $ | +226.321 $ | +84,6 % | 1 | 267.595 $ | +267.595 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 485.567 $ | +485.567 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 455.945 $ | +455.945 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 454.251 $ | +454.251 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 453.940 $ | +453.940 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 451.227 $ | +55.530 $ | +14,0 % | 1 | 395.697 $ | +8.200 $ | +2,1 % | 1 | 387.497 $ | +387.497 $ | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 343.270 $ | -68.441 $ | -16,6 % | 1 | 411.711 $ | +86.415 $ | +26,6 % | 1 | 325.296 $ | +325.296 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 378.121 $ | -31.899 $ | -7,8 % | 1 | 410.020 $ | +161.862 $ | +65,2 % | 1 | 248.158 $ | +248.158 $ | 1 | |
| Owlet, Inc. | OWLT | → 0 | Neutral | 385.114 $ | +385.114 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 371.124 $ | +27.963 $ | +8,1 % | 1 | 343.161 $ | +39.310 $ | +12,9 % | 1 | 303.851 $ | +303.851 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 363.266 $ | +363.266 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 360.032 $ | +360.032 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 343.134 $ | +343.134 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 341.410 $ | +341.410 $ | 1 | |||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 282.741 $ | -20.700 $ | -6,8 % | 1 | 303.441 $ | -33.308 $ | -9,9 % | 1 | 336.749 $ | +336.749 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 325.621 $ | +325.621 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 321.217 $ | +321.217 $ | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 307.515 $ | -422.160 $ | -57,9 % | 1 | 288.192 $ | -1.908.391 $ | -86,9 % | 1 | 234.071 $ | -3.635.842 $ | -94,0 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 307.320 $ | +307.320 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 302.813 $ | +302.813 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 292.123 $ | +292.123 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 234.338 $ | -56.459 $ | -19,4 % | 1 | 290.797 $ | +90.551 $ | +45,2 % | 1 | 200.246 $ | +200.246 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 245.496 $ | -40.780 $ | -14,2 % | 1 | 286.276 $ | +13.521 $ | +5,0 % | 1 | 272.755 $ | +272.755 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 283.243 $ | +283.243 $ | 1 | |||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 227.729 $ | -53.129 $ | -18,9 % | 1 | 280.858 $ | +280.858 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 280.518 $ | +65.356 $ | +30,4 % | 1 | 215.162 $ | +215.162 $ | 1 | |||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 273.896 $ | +36.439 $ | +15,3 % | 1 | 237.457 $ | -25.783 $ | -9,8 % | 1 | 263.240 $ | +263.240 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 273.200 $ | +5.733 $ | +2,1 % | 1 | 267.467 $ | +66.098 $ | +32,8 % | 1 | 201.369 $ | +201.369 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 268.530 $ | +268.530 $ | 1 | |||||||||
| Principal Exchange-Traded Funds | → 0 | 267.869 $ | +3.373 $ | +1,3 % | 1 | 264.496 $ | +264.496 $ | 1 | |||||||
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | → 0 | Sehr schwach | 257.430 $ | +38.790 $ | +17,7 % | 1 | 218.640 $ | +218.640 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 251.217 $ | +251.217 $ | 1 | |||||||||
| IDACORP INC | IDA | → 0 | Stark | 245.711 $ | +13.528 $ | +5,8 % | 1 | 232.183 $ | +26.650 $ | +13,0 % | 1 | 205.533 $ | +205.533 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 229.584 $ | +18.680 $ | +8,9 % | 1 | 210.904 $ | -3.817 $ | -1,8 % | 1 | 214.721 $ | +214.721 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 221.343 $ | +221.343 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 218.105 $ | +218.105 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 214.991 $ | +214.991 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 214.860 $ | +214.860 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 210.776 $ | +210.776 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 209.971 $ | +209.971 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 208.296 $ | +208.296 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 205.338 $ | +205.338 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 203.795 $ | +203.795 $ | 1 | |||||||||
| SentinelOne, Inc. | S | → 0 | Schwach | 150.632 $ | -24.793 $ | -14,1 % | 1 | 175.425 $ | +175.425 $ | 1 | |||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 169.786 $ | +169.786 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 160.892 $ | +160.892 $ | 1 | |||||||||
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 70.174 $ | -12.875 $ | -15,5 % | 1 | 83.049 $ | +83.049 $ | 1 | |||||
| Eagle Point Credit Co | ECC | → 0 | 46.500 $ | -500 $ | -1,1 % | 1 | 47.000 $ | -25.000 $ | -34,7 % | 1 | 72.000 $ | +72.000 $ | 1 | ||
| Valens Semiconductor Ltd. | VLN | → 0 | 14.230 $ | -3.652 $ | -20,4 % | 1 | 17.882 $ | +17.882 $ | 1 | ||||||
| 185.713.978 $ | +116.788.453 $ | +54,5 % | 69 | 77.154.420 $ | +18.904.091 $ | +45,8 % | 82 | 66.574.053 $ | +60.014.694 $ | +335,7 % | 71 | ||||