| 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 | ||||
| 138.472.150 $ | +24.421.356 $ | +40,3 % | 76 | 114.867.347 $ | -3.639.092 $ | +11,0 % | 72 | 121.972.272 $ | +114.093.985 $ | -50,7 % | 73 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.130.024 $ | +2.180.909 $ | +19,9 % | 1 | 10.949.115 $ | -1.144.351 $ | -9,5 % | 1 | 12.093.466 $ | +12.093.466 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.206.985 $ | +1.507.226 $ | +15,5 % | 1 | 9.699.759 $ | -979.128 $ | -9,2 % | 1 | 10.678.887 $ | +10.678.887 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.157.454 $ | +74.656 $ | +1,1 % | 1 | 7.082.798 $ | -2.513.104 $ | -26,2 % | 1 | 9.595.902 $ | +9.595.902 $ | 1 | |
| iSHARES TRUST | → 0 | 9.356.144 $ | +1.559.412 $ | +20,0 % | 1 | 7.796.732 $ | +309.314 $ | +4,1 % | 1 | 7.487.418 $ | +7.487.418 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 9.331.439 $ | +1.375.156 $ | +17,3 % | 1 | 7.956.283 $ | -679.914 $ | -7,9 % | 1 | 8.636.197 $ | +8.636.197 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.588.400 $ | +99.994 $ | +1,8 % | 1 | 5.488.406 $ | -1.039.225 $ | -15,9 % | 1 | 6.527.631 $ | +6.527.631 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 4.591.529 $ | +1.268.725 $ | +38,2 % | 1 | 3.322.804 $ | -2.587.866 $ | -43,8 % | 1 | 5.910.670 $ | +5.910.670 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.226.836 $ | +1.334.960 $ | +34,3 % | 1 | 3.891.876 $ | +467.666 $ | +13,7 % | 1 | 3.424.210 $ | +3.424.210 $ | 1 | |||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 4.738.995 $ | +4.738.995 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 4.550.977 $ | +1.351.170 $ | +42,2 % | 1 | 3.199.807 $ | -56.868 $ | -1,7 % | 1 | 3.256.675 $ | +3.256.675 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.435.854 $ | +844.285 $ | +23,5 % | 1 | 3.591.569 $ | -256.149 $ | -6,7 % | 1 | 3.847.718 $ | +3.847.718 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.317.490 $ | +976.859 $ | +29,2 % | 1 | 3.340.631 $ | -201.386 $ | -5,7 % | 1 | 3.542.017 $ | +3.542.017 $ | 1 | |
| ISHARES TR | → 0 | 4.201.868 $ | +3.991.534 $ | +1.897,7 % | 1 | 3.614.229 $ | +2.269.481 $ | +168,8 % | 1 | 3.850.183 $ | +3.850.183 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.782.229 $ | -508.340 $ | -15,4 % | 1 | 3.290.569 $ | -338.197 $ | -9,3 % | 1 | 3.628.766 $ | +3.628.766 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 3.517.389 $ | +520.565 $ | +17,4 % | 1 | 2.996.824 $ | -617.405 $ | -17,1 % | 1 | 2.606.821 $ | -1.243.362 $ | -32,3 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.771.774 $ | +492.562 $ | +21,6 % | 1 | 2.279.212 $ | +390.360 $ | +20,7 % | 1 | 1.888.852 $ | +1.888.852 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.870.181 $ | -206.240 $ | -9,9 % | 1 | 2.076.421 $ | +312.403 $ | +17,7 % | 1 | 1.764.018 $ | +1.764.018 $ | 1 | |
| TERAWULF INC. | WULF | → 0 | Schwach | 2.018.583 $ | +897.386 $ | +80,0 % | 1 | 1.121.197 $ | +390.835 $ | +53,5 % | 1 | 730.362 $ | +730.362 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.780.122 $ | +277.828 $ | +18,5 % | 1 | 1.502.294 $ | -89.239 $ | -5,6 % | 1 | 1.591.533 $ | +1.591.533 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.779.023 $ | +75.134 $ | +4,4 % | 1 | 1.703.889 $ | +220.813 $ | +14,9 % | 1 | 1.483.076 $ | +1.483.076 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.050.223 $ | -691.438 $ | -39,7 % | 1 | 1.741.661 $ | +20.790 $ | +1,2 % | 1 | 1.720.871 $ | +1.720.871 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.699.633 $ | +792.011 $ | +87,3 % | 1 | 907.622 $ | +155.651 $ | +20,7 % | 1 | 751.971 $ | +751.971 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.569.723 $ | +21.907 $ | +1,4 % | 1 | 1.547.816 $ | -74.739 $ | -4,6 % | 1 | 1.622.555 $ | +1.622.555 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.495.213 $ | -2.022.176 $ | -57,5 % | 1 | 1.344.748 $ | +754.316 $ | +127,8 % | 1 | 954.757 $ | -1.652.064 $ | -63,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.081.091 $ | -270.763 $ | -20,0 % | 1 | 1.351.854 $ | +428.214 $ | +46,4 % | 1 | 923.640 $ | +923.640 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.348.907 $ | +130.740 $ | +10,7 % | 1 | 1.218.167 $ | -128.379 $ | -9,5 % | 1 | 1.346.546 $ | +1.346.546 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.315.111 $ | +318.140 $ | +31,9 % | 1 | 996.971 $ | -83.596 $ | -7,7 % | 1 | 1.080.567 $ | +1.080.567 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 811.062 $ | -88.015 $ | -9,8 % | 1 | 899.077 $ | -352.082 $ | -28,1 % | 1 | 1.251.159 $ | +1.251.159 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.245.356 $ | -1.753 $ | -0,1 % | 1 | 1.247.109 $ | +41.682 $ | +3,5 % | 1 | 1.205.427 $ | +1.205.427 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.206.627 $ | +246.387 $ | +25,7 % | 1 | 960.240 $ | -189.708 $ | -16,5 % | 1 | 1.149.948 $ | +1.149.948 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.033.835 $ | +54.645 $ | +5,6 % | 1 | 979.190 $ | -121.275 $ | -11,0 % | 1 | 1.100.465 $ | +1.100.465 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.005.266 $ | +269.176 $ | +36,6 % | 1 | 736.090 $ | +142.588 $ | +24,0 % | 1 | 593.502 $ | +593.502 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 975.485 $ | +180.101 $ | +22,6 % | 1 | 795.384 $ | +21.422 $ | +2,8 % | 1 | 773.962 $ | +773.962 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 961.465 $ | +207.127 $ | +27,5 % | 1 | 754.338 $ | -59.824 $ | -7,3 % | 1 | 814.162 $ | +814.162 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 949.018 $ | +237.593 $ | +33,4 % | 1 | 711.425 $ | +62.744 $ | +9,7 % | 1 | 648.681 $ | +648.681 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 783.240 $ | +9.267 $ | +1,2 % | 1 | 773.973 $ | -102.336 $ | -11,7 % | 1 | 876.309 $ | +876.309 $ | 1 | |
| Victory Portfolios II | → 0 | 866.868 $ | +253.415 $ | +41,3 % | 1 | 613.453 $ | +613.453 $ | 1 | |||||||
| MAI Capital Management | → 0 | 859.440 $ | +211.672 $ | +32,7 % | 1 | 647.768 $ | +447.626 $ | +223,7 % | 1 | 200.142 $ | +200.142 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 743.625 $ | +506.043 $ | +213,0 % | 1 | 237.582 $ | +237.582 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 492.328 $ | -84.831 $ | -14,7 % | 1 | 577.159 $ | -148.348 $ | -20,4 % | 1 | 725.507 $ | +725.507 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 723.644 $ | -771.569 $ | -51,6 % | 1 | 590.432 $ | +384.703 $ | +187,0 % | 1 | 466.526 $ | -488.231 $ | -51,1 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 665.502 $ | +39.956 $ | +6,4 % | 1 | 625.546 $ | +103.969 $ | +19,9 % | 1 | 521.577 $ | +521.577 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 574.926 $ | +30.792 $ | +5,7 % | 1 | 544.134 $ | -107.054 $ | -16,4 % | 1 | 651.188 $ | +651.188 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 531.568 $ | +100.720 $ | +23,4 % | 1 | 430.848 $ | -125.826 $ | -22,6 % | 1 | 556.674 $ | +556.674 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 481.808 $ | -43.448 $ | -8,3 % | 1 | 525.256 $ | +58.024 $ | +12,4 % | 1 | 467.232 $ | +467.232 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 504.522 $ | +62.346 $ | +14,1 % | 1 | 442.176 $ | -13.945 $ | -3,1 % | 1 | 456.121 $ | +456.121 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 333.299 $ | -147.058 $ | -30,6 % | 1 | 480.357 $ | +480.357 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 476.187 $ | +476.187 $ | 1 | ||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 456.967 $ | +183.140 $ | +66,9 % | 1 | 273.827 $ | -38.208 $ | -12,2 % | 1 | 312.035 $ | +312.035 $ | 1 | |
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 303.515 $ | +6.845 $ | +2,3 % | 1 | 296.670 $ | -148.243 $ | -33,3 % | 1 | 444.913 $ | +444.913 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 443.471 $ | +110.435 $ | +33,2 % | 1 | 333.036 $ | +5.812 $ | +1,8 % | 1 | 327.224 $ | +327.224 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 365.446 $ | -68.423 $ | -15,8 % | 1 | 433.869 $ | +137.619 $ | +46,5 % | 1 | 296.250 $ | +296.250 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 432.859 $ | +432.859 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 349.009 $ | -44.221 $ | -11,2 % | 1 | 393.230 $ | +37.015 $ | +10,4 % | 1 | 356.215 $ | +356.215 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 392.412 $ | +64.168 $ | +19,5 % | 1 | 328.244 $ | -12.808 $ | -3,8 % | 1 | 341.052 $ | +341.052 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 314.896 $ | -71.602 $ | -18,5 % | 1 | 386.498 $ | +132.529 $ | +52,2 % | 1 | 253.969 $ | +253.969 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 365.471 $ | +365.471 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 361.662 $ | +45.858 $ | +14,5 % | 1 | 315.804 $ | -35.246 $ | -10,0 % | 1 | 351.050 $ | +351.050 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 353.402 $ | +102.653 $ | +40,9 % | 1 | 250.749 $ | +250.749 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 209.142 $ | -133.948 $ | -39,0 % | 1 | 343.090 $ | +343.090 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 265.121 $ | -37.319 $ | -12,3 % | 1 | 302.440 $ | -30.546 $ | -9,2 % | 1 | 332.986 $ | +332.986 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 329.132 $ | +36.353 $ | +12,4 % | 1 | 292.779 $ | +8.475 $ | +3,0 % | 1 | 284.304 $ | +284.304 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 294.299 $ | -31.742 $ | -9,7 % | 1 | 326.041 $ | +53.059 $ | +19,4 % | 1 | 272.982 $ | +272.982 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 321.784 $ | +94.412 $ | +41,5 % | 1 | 227.372 $ | -11.456 $ | -4,8 % | 1 | 238.828 $ | +238.828 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 265.567 $ | -39.784 $ | -13,0 % | 1 | 305.351 $ | +83.587 $ | +37,7 % | 1 | 221.764 $ | +221.764 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Stark | 298.800 $ | +9.728 $ | +3,4 % | 1 | 289.072 $ | +31.160 $ | +12,1 % | 1 | 257.912 $ | +257.912 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 235.499 $ | -62.889 $ | -21,1 % | 1 | 298.388 $ | +54.749 $ | +22,5 % | 1 | 243.639 $ | +243.639 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 247.093 $ | -43.883 $ | -15,1 % | 1 | 290.976 $ | +10.033 $ | +3,6 % | 1 | 280.943 $ | +280.943 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 284.769 $ | +284.769 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 274.735 $ | +274.735 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 270.218 $ | +270.218 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 267.511 $ | +267.511 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 261.244 $ | -5.389 $ | -2,0 % | 1 | 266.633 $ | +31.156 $ | +13,2 % | 1 | 235.477 $ | +235.477 $ | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 241.716 $ | -22.622 $ | -8,6 % | 1 | 264.338 $ | +264.338 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 264.155 $ | +83 $ | +0,0 % | 1 | 264.072 $ | +25.183 $ | +10,5 % | 1 | 238.889 $ | +238.889 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 252.075 $ | +20.516 $ | +8,9 % | 1 | 231.559 $ | +13.044 $ | +6,0 % | 1 | 218.515 $ | +218.515 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 232.082 $ | +18.069 $ | +8,4 % | 1 | 214.013 $ | +5.482 $ | +2,6 % | 1 | 208.531 $ | +208.531 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 231.395 $ | +2.829 $ | +1,2 % | 1 | 228.566 $ | +228.566 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 225.955 $ | +225.955 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 223.838 $ | +9.604 $ | +4,5 % | 1 | 214.234 $ | +214.234 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 214.937 $ | +214.937 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 213.198 $ | +213.198 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 210.334 $ | -513.310 $ | -70,9 % | 1 | 205.729 $ | -471 $ | -0,2 % | 1 | 206.200 $ | -260.326 $ | -55,8 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 209.012 $ | +209.012 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 201.840 $ | +201.840 $ | 1 | |||||||||||
| 138.472.150 $ | +24.421.356 $ | +40,3 % | 76 | 114.867.347 $ | -3.639.092 $ | +11,0 % | 72 | 121.972.272 $ | +114.093.985 $ | -50,7 % | 73 | ||||