| 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 | ||||
| 72.870.998 $ | +9.006.169 $ | +17,3 % | 42 | 63.894.629 $ | -2.793.718 $ | +0,5 % | 40 | 66.953.257 $ | +66.953.257 $ | 39 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 40.395.525 $ | +4.940.300 $ | +13,9 % | 1 | 35.455.225 $ | -2.524.433 $ | -6,6 % | 1 | 37.979.658 $ | +37.979.658 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 10.095.840 $ | +649.614 $ | +6,9 % | 1 | 9.446.226 $ | +132.323 $ | +1,4 % | 1 | 9.313.903 $ | +9.313.903 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.665.032 $ | +397.868 $ | +17,5 % | 1 | 2.267.164 $ | -119.431 $ | -5,0 % | 1 | 2.386.595 $ | +2.386.595 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.076.320 $ | +405.596 $ | +24,3 % | 1 | 1.670.724 $ | -147.806 $ | -8,1 % | 1 | 1.818.530 $ | +1.818.530 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.428.614 $ | +49.476 $ | +3,6 % | 1 | 1.379.138 $ | -97.648 $ | -6,6 % | 1 | 1.476.786 $ | +1.476.786 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.337.913 $ | +172.026 $ | +14,8 % | 1 | 1.165.887 $ | -38.258 $ | -3,2 % | 1 | 1.204.145 $ | +1.204.145 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 936.281 $ | +7.154 $ | +0,8 % | 1 | 929.127 $ | -284.760 $ | -23,5 % | 1 | 1.213.887 $ | +1.213.887 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 702.170 $ | +63.665 $ | +10,0 % | 1 | 638.505 $ | -209.755 $ | -24,7 % | 1 | 848.260 $ | +848.260 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 780.744 $ | +507.334 $ | +185,6 % | 1 | 273.410 $ | -14.422 $ | -5,0 % | 1 | 287.832 $ | +287.832 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 731.522 $ | +500.324 $ | +216,4 % | 1 | 231.198 $ | +231.198 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 653.493 $ | +29.368 $ | +4,7 % | 1 | 624.125 $ | +208.442 $ | +50,1 % | 1 | 415.683 $ | +415.683 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 621.716 $ | +211.032 $ | +51,4 % | 1 | 410.684 $ | +2.964 $ | +0,7 % | 1 | 407.720 $ | +407.720 $ | 1 | |
| UMB FINANCIAL CORP | UMBF | → 0 | Neutral | 609.443 $ | +127.942 $ | +26,6 % | 1 | 481.501 $ | -9.605 $ | -2,0 % | 1 | 491.106 $ | +491.106 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 604.669 $ | +76.288 $ | +14,4 % | 1 | 528.381 $ | -57.210 $ | -9,8 % | 1 | 585.591 $ | +585.591 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 599.116 $ | +22.482 $ | +3,9 % | 1 | 576.634 $ | +88.438 $ | +18,1 % | 1 | 488.196 $ | +488.196 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 482.148 $ | -46.912 $ | -8,9 % | 1 | 529.060 $ | +54.787 $ | +11,6 % | 1 | 474.273 $ | +474.273 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 433.950 $ | -91.827 $ | -17,5 % | 1 | 525.777 $ | +152.843 $ | +41,0 % | 1 | 372.934 $ | +372.934 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 490.995 $ | +49.755 $ | +11,3 % | 1 | 441.240 $ | -42.090 $ | -8,7 % | 1 | 483.330 $ | +483.330 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 480.972 $ | +112.144 $ | +30,4 % | 1 | 368.828 $ | -62.119 $ | -14,4 % | 1 | 430.947 $ | +430.947 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 352.307 $ | -1.346 $ | -0,4 % | 1 | 353.653 $ | -114.911 $ | -24,5 % | 1 | 468.564 $ | +468.564 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 436.778 $ | +13.587 $ | +3,2 % | 1 | 423.191 $ | +8.089 $ | +1,9 % | 1 | 415.102 $ | +415.102 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 422.416 $ | +45.627 $ | +12,1 % | 1 | 376.789 $ | +17.549 $ | +4,9 % | 1 | 359.240 $ | +359.240 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 339.301 $ | -63.223 $ | -15,7 % | 1 | 402.524 $ | +80.399 $ | +25,0 % | 1 | 322.125 $ | +322.125 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 311.962 $ | -13.849 $ | -4,3 % | 1 | 325.811 $ | -74.493 $ | -18,6 % | 1 | 400.304 $ | +400.304 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 347.721 $ | +36.771 $ | +11,8 % | 1 | 310.950 $ | -69.359 $ | -18,2 % | 1 | 380.309 $ | +380.309 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 359.562 $ | +46.165 $ | +14,7 % | 1 | 313.397 $ | -21.744 $ | -6,5 % | 1 | 335.141 $ | +335.141 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 356.574 $ | +48.390 $ | +15,7 % | 1 | 308.184 $ | -15.587 $ | -4,8 % | 1 | 323.771 $ | +323.771 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 318.388 $ | -22.801 $ | -6,7 % | 1 | 341.189 $ | -7.047 $ | -2,0 % | 1 | 348.236 $ | +348.236 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 322.780 $ | +27.350 $ | +9,3 % | 1 | 295.430 $ | +5.373 $ | +1,9 % | 1 | 290.057 $ | +290.057 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 306.570 $ | +37.800 $ | +14,1 % | 1 | 268.770 $ | +16.140 $ | +6,4 % | 1 | 252.630 $ | +252.630 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 245.400 $ | -40.764 $ | -14,2 % | 1 | 286.164 $ | +32.408 $ | +12,8 % | 1 | 253.756 $ | +253.756 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 220.793 $ | -54.798 $ | -19,9 % | 1 | 275.591 $ | +72.580 $ | +35,8 % | 1 | 203.011 $ | +203.011 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 268.468 $ | -4.486 $ | -1,6 % | 1 | 272.954 $ | +13.443 $ | +5,2 % | 1 | 259.511 $ | +259.511 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 264.910 $ | +264.910 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 262.140 $ | +16.748 $ | +6,8 % | 1 | 245.392 $ | +30.661 $ | +14,3 % | 1 | 214.731 $ | +214.731 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 226.862 $ | +21.040 $ | +10,2 % | 1 | 205.822 $ | -54.752 $ | -21,0 % | 1 | 260.574 $ | +260.574 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 257.978 $ | +22.203 $ | +9,4 % | 1 | 235.775 $ | +7.044 $ | +3,1 % | 1 | 228.731 $ | +228.731 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 246.864 $ | +22.839 $ | +10,2 % | 1 | 224.025 $ | -33.314 $ | -12,9 % | 1 | 257.339 $ | +257.339 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 248.768 $ | +15.978 $ | +6,9 % | 1 | 232.790 $ | +18.795 $ | +8,8 % | 1 | 213.995 $ | +213.995 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Neutral | 242.492 $ | +242.492 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 226.999 $ | +3.405 $ | +1,5 % | 1 | 223.594 $ | +1.750 $ | +0,8 % | 1 | 221.844 $ | +221.844 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 217.664 $ | +217.664 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 205.748 $ | +205.748 $ | 1 | |||||||||
| GERON CORP | GERN | → 0 | Schwach | 29.800 $ | +29.800 $ | 1 | |||||||||
| 72.870.998 $ | +9.006.169 $ | +17,3 % | 42 | 63.894.629 $ | -2.793.718 $ | +0,5 % | 40 | 66.953.257 $ | +66.953.257 $ | 39 | |||||