| 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 | ||||
| 107.366.223 $ | +10.572.120 $ | +7,2 % | 55 | 96.288.159 $ | -1.895.486 $ | -0,7 % | 56 | 100.468.008 $ | +100.468.008 $ | 52 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.081.177 $ | +1.446.842 $ | +8,7 % | 1 | 16.634.335 $ | +104.449 $ | +0,6 % | 1 | 16.529.886 $ | +16.529.886 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 9.127.610 $ | +61.928 $ | +0,7 % | 1 | 9.065.682 $ | +792.592 $ | +9,6 % | 1 | 8.273.090 $ | +8.273.090 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.015.728 $ | +1.508.454 $ | +23,2 % | 1 | 6.507.274 $ | -772.039 $ | -10,6 % | 1 | 7.279.313 $ | +7.279.313 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 7.146.484 $ | +2.891.082 $ | +67,9 % | 1 | 4.255.402 $ | +1.270.846 $ | +42,6 % | 1 | 2.984.556 $ | +2.984.556 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 7.121.074 $ | +1.081.210 $ | +17,9 % | 1 | 6.039.864 $ | -766.196 $ | -11,3 % | 1 | 6.806.060 $ | +6.806.060 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 1.937.446 $ | -1.044.880 $ | -35,0 % | 1 | 2.982.326 $ | -2.296.339 $ | -43,5 % | 1 | 5.278.665 $ | +5.278.665 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.649.961 $ | +545.535 $ | +13,3 % | 1 | 4.104.426 $ | -245.807 $ | -5,7 % | 1 | 4.350.233 $ | +4.350.233 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 4.604.682 $ | +1.282.370 $ | +38,6 % | 1 | 3.322.312 $ | +538.147 $ | +19,3 % | 1 | 2.784.165 $ | +2.784.165 $ | 1 | |
| iSHARES TRUST | → 0 | 4.384.422 $ | +945.692 $ | +27,5 % | 1 | 3.438.730 $ | -173.595 $ | -4,8 % | 1 | 3.612.325 $ | +3.612.325 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.277.726 $ | +687.151 $ | +19,1 % | 1 | 3.590.575 $ | -72.769 $ | -2,0 % | 1 | 3.663.344 $ | +3.663.344 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.570.980 $ | +151.762 $ | +6,3 % | 1 | 2.419.218 $ | -324.880 $ | -11,8 % | 1 | 2.744.098 $ | +2.744.098 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.469.464 $ | +396.424 $ | +19,1 % | 1 | 2.073.040 $ | -422.640 $ | -16,9 % | 1 | 2.495.680 $ | +2.495.680 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.460.977 $ | +238.971 $ | +10,8 % | 1 | 2.222.006 $ | -159.569 $ | -6,7 % | 1 | 2.381.575 $ | +2.381.575 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.095.429 $ | +94.671 $ | +4,7 % | 1 | 2.000.758 $ | -443.470 $ | -18,1 % | 1 | 2.444.228 $ | +2.444.228 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.204.018 $ | +122.226 $ | +5,9 % | 1 | 2.081.792 $ | +2.081.792 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 259.102 $ | -469.938 $ | -64,5 % | 1 | 729.040 $ | -1.193.253 $ | -62,1 % | 1 | 1.922.293 $ | +1.922.293 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.221.962 $ | -311.366 $ | -20,3 % | 1 | 1.533.328 $ | +87.519 $ | +6,1 % | 1 | 1.445.809 $ | +1.445.809 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.523.466 $ | +174.391 $ | +12,9 % | 1 | 1.349.075 $ | -64.155 $ | -4,5 % | 1 | 1.413.230 $ | +1.413.230 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.446.383 $ | +253.798 $ | +21,3 % | 1 | 1.192.585 $ | -142.179 $ | -10,7 % | 1 | 1.334.764 $ | +1.334.764 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.175.291 $ | -250.645 $ | -17,6 % | 1 | 1.425.936 $ | +282.624 $ | +24,7 % | 1 | 1.143.312 $ | +1.143.312 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.423.212 $ | +56.038 $ | +4,1 % | 1 | 1.367.174 $ | +25.659 $ | +1,9 % | 1 | 1.341.515 $ | +1.341.515 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.336.019 $ | -68.950 $ | -4,9 % | 1 | 1.404.969 $ | +194.964 $ | +16,1 % | 1 | 1.210.005 $ | +1.210.005 $ | 1 | ||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.283.187 $ | +138.876 $ | +12,1 % | 1 | 1.144.311 $ | +23.802 $ | +2,1 % | 1 | 1.120.509 $ | +1.120.509 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 884.644 $ | -16.993 $ | -1,9 % | 1 | 901.637 $ | -331.936 $ | -26,9 % | 1 | 1.233.573 $ | +1.233.573 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.222.224 $ | +366.597 $ | +42,8 % | 1 | 855.627 $ | -15.843 $ | -1,8 % | 1 | 871.470 $ | +871.470 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.185.832 $ | +12.596 $ | +1,1 % | 1 | 1.173.236 $ | +261.205 $ | +28,6 % | 1 | 912.031 $ | +912.031 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.125.714 $ | +22.509 $ | +2,0 % | 1 | 1.103.205 $ | +1.103.205 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 1.060.958 $ | +38.268 $ | +3,7 % | 1 | 1.022.690 $ | -96.238 $ | -8,6 % | 1 | 1.118.928 $ | +1.118.928 $ | 1 | |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 551.253 $ | -243.165 $ | -30,6 % | 1 | 794.418 $ | -221.396 $ | -21,8 % | 1 | 1.015.814 $ | +1.015.814 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 918.933 $ | -22.894 $ | -2,4 % | 1 | 941.827 $ | +123.338 $ | +15,1 % | 1 | 818.489 $ | +818.489 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 720.858 $ | -189.582 $ | -20,8 % | 1 | 910.440 $ | +232.771 $ | +34,3 % | 1 | 677.669 $ | +677.669 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 633.406 $ | -262.274 $ | -29,3 % | 1 | 895.680 $ | +895.680 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 613.566 $ | -99.853 $ | -14,0 % | 1 | 713.419 $ | -116.157 $ | -14,0 % | 1 | 829.576 $ | +829.576 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 745.982 $ | +392.343 $ | +110,9 % | 1 | 353.639 $ | +97.803 $ | +38,2 % | 1 | 255.836 $ | +255.836 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | 692.112 $ | -11.960 $ | -1,7 % | 1 | 704.072 $ | +80.068 $ | +12,8 % | 1 | 624.004 $ | +624.004 $ | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 680.164 $ | +70.597 $ | +11,6 % | 1 | 609.567 $ | +123.922 $ | +25,5 % | 1 | 485.645 $ | +485.645 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 354.193 $ | -48.952 $ | -12,1 % | 1 | 403.145 $ | -275.326 $ | -40,6 % | 1 | 678.471 $ | +678.471 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 615.480 $ | -14.189 $ | -2,3 % | 1 | 629.669 $ | -42.374 $ | -6,3 % | 1 | 672.043 $ | +672.043 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 590.504 $ | +56.084 $ | +10,5 % | 1 | 534.420 $ | +28.922 $ | +5,7 % | 1 | 505.498 $ | +505.498 $ | 1 | |
| TD SYNNEX CORP | SNX | → 0 | Stark | 587.947 $ | +155.586 $ | +36,0 % | 1 | 432.361 $ | +53.347 $ | +14,1 % | 1 | 379.014 $ | +379.014 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 297.638 $ | +27.106 $ | +10,0 % | 1 | 270.532 $ | -177.434 $ | -39,6 % | 1 | 447.966 $ | +447.966 $ | 1 | |
| PROSHARES TRUST | → 0 | 426.699 $ | +18.676 $ | +4,6 % | 1 | 408.023 $ | +5.277 $ | +1,3 % | 1 | 402.746 $ | +402.746 $ | 1 | |||
| Cigna Group | CI | → 0 | Neutral | 412.336 $ | +63.525 $ | +18,2 % | 1 | 348.811 $ | +348.811 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 332.238 $ | -73.018 $ | -18,0 % | 1 | 405.256 $ | +26.073 $ | +6,9 % | 1 | 379.183 $ | +379.183 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 381.691 $ | +124.364 $ | +48,3 % | 1 | 257.327 $ | -130.456 $ | -33,6 % | 1 | 387.783 $ | +387.783 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 337.970 $ | -10.336 $ | -3,0 % | 1 | 348.306 $ | +24.688 $ | +7,6 % | 1 | 323.618 $ | +323.618 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 343.426 $ | +31.614 $ | +10,1 % | 1 | 311.812 $ | +43.162 $ | +16,1 % | 1 | 268.650 $ | +268.650 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 273.938 $ | -47.789 $ | -14,9 % | 1 | 321.727 $ | +105.940 $ | +49,1 % | 1 | 215.787 $ | +215.787 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 291.848 $ | +33.398 $ | +12,9 % | 1 | 258.450 $ | +14.093 $ | +5,8 % | 1 | 244.357 $ | +244.357 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 241.792 $ | -35.123 $ | -12,7 % | 1 | 276.915 $ | +14.422 $ | +5,5 % | 1 | 262.493 $ | +262.493 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 243.609 $ | +243.609 $ | 1 | |||||||||
| Copa Holdings, S.A. | CPA | → 0 | 243.334 $ | +243.334 $ | 1 | ||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 239.051 $ | +10.743 $ | +4,7 % | 1 | 228.308 $ | +228.308 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 233.440 $ | +15.894 $ | +7,3 % | 1 | 217.546 $ | -4.775 $ | -2,1 % | 1 | 222.321 $ | +222.321 $ | 1 | |||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 216.541 $ | +26.850 $ | +14,2 % | 1 | 189.691 $ | -129 $ | -0,1 % | 1 | 189.820 $ | +189.820 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 206.525 $ | +206.525 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 202.571 $ | +202.571 $ | 1 | |||||||||
| Karpus Management, Inc. | → 0 | 132.625 $ | +16.031 $ | +13,7 % | 1 | 116.594 $ | +116.594 $ | 1 | |||||||
| Cricut, Inc. | CRCT | → 0 | Stark | 87.800 $ | +13.000 $ | +17,4 % | 1 | 74.800 $ | -24.200 $ | -24,4 % | 1 | 99.000 $ | +99.000 $ | 1 | |
| 107.366.223 $ | +10.572.120 $ | +7,2 % | 55 | 96.288.159 $ | -1.895.486 $ | -0,7 % | 56 | 100.468.008 $ | +100.468.008 $ | 52 | |||||