| 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 | ||||
| 96.098.739 $ | +6.248.314 $ | +25,9 % | 65 | 82.388.009 $ | +10.820.179 $ | +19,0 % | 60 | 72.465.503 $ | +72.236.156 $ | +2.024,7 % | 61 | ||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 8.412.940 $ | +144.712 $ | +1,8 % | 1 | 8.268.228 $ | +3.395.302 $ | +69,7 % | 1 | 4.872.926 $ | +4.643.579 $ | +2.024,7 % | 1 | ||
| Altrius Capital Management Inc | → 0 | 4.101.921 $ | -1.144.250 $ | -21,8 % | 1 | 5.246.171 $ | -1.219.919 $ | -18,9 % | 1 | 6.466.090 $ | +6.466.090 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.877.996 $ | +2.481.799 $ | +103,6 % | 1 | 2.396.197 $ | +484.972 $ | +25,4 % | 1 | 1.911.225 $ | +1.911.225 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.049.046 $ | -523.916 $ | -20,4 % | 1 | 2.572.962 $ | -1.125.514 $ | -30,4 % | 1 | 3.698.476 $ | +3.698.476 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.489.691 $ | +909.018 $ | +35,2 % | 1 | 2.580.673 $ | -109.891 $ | -4,1 % | 1 | 2.690.564 $ | +2.690.564 $ | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 3.010.454 $ | -221.467 $ | -6,9 % | 1 | 3.231.921 $ | +708.479 $ | +28,1 % | 1 | 2.523.442 $ | +2.523.442 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.126.546 $ | +1.106.727 $ | +54,8 % | 1 | 2.019.819 $ | +403.180 $ | +24,9 % | 1 | 1.616.639 $ | +1.616.639 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 2.269.474 $ | +61.320 $ | +2,8 % | 1 | 2.208.154 $ | +884.509 $ | +66,8 % | 1 | 1.323.645 $ | +1.323.645 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.137.297 $ | +376.377 $ | +21,4 % | 1 | 1.760.920 $ | -33.557 $ | -1,9 % | 1 | 1.794.477 $ | +1.794.477 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.106.748 $ | +438.010 $ | +26,2 % | 1 | 1.668.738 $ | -258.135 $ | -13,4 % | 1 | 1.926.873 $ | +1.926.873 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.669.292 $ | -359.054 $ | -17,7 % | 1 | 2.028.346 $ | +587.238 $ | +40,7 % | 1 | 1.441.108 $ | +1.441.108 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.004.104 $ | +350.545 $ | +21,2 % | 1 | 1.653.559 $ | -51.622 $ | -3,0 % | 1 | 1.705.181 $ | +1.705.181 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.998.151 $ | +497.357 $ | +33,1 % | 1 | 1.500.794 $ | -5.768 $ | -0,4 % | 1 | 1.506.562 $ | +1.506.562 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.947.776 $ | +413.645 $ | +27,0 % | 1 | 1.534.131 $ | +117.834 $ | +8,3 % | 1 | 1.416.297 $ | +1.416.297 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.919.319 $ | +144.689 $ | +8,2 % | 1 | 1.774.630 $ | +330.561 $ | +22,9 % | 1 | 1.444.069 $ | +1.444.069 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.884.802 $ | +492.782 $ | +35,4 % | 1 | 1.392.020 $ | +83.038 $ | +6,3 % | 1 | 1.308.982 $ | +1.308.982 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.864.580 $ | +648.607 $ | +53,3 % | 1 | 1.215.973 $ | -162.731 $ | -11,8 % | 1 | 1.378.704 $ | +1.378.704 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.860.040 $ | +638.132 $ | +52,2 % | 1 | 1.221.908 $ | +6.084 $ | +0,5 % | 1 | 1.215.824 $ | +1.215.824 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.823.155 $ | +43.177 $ | +2,4 % | 1 | 1.779.978 $ | +420.830 $ | +31,0 % | 1 | 1.359.148 $ | +1.359.148 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.810.868 $ | +401.219 $ | +28,5 % | 1 | 1.409.649 $ | -46.132 $ | -3,2 % | 1 | 1.455.781 $ | +1.455.781 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.809.754 $ | +373.354 $ | +26,0 % | 1 | 1.436.400 $ | +70.376 $ | +5,2 % | 1 | 1.366.024 $ | +1.366.024 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.368.483 $ | -429.108 $ | -23,9 % | 1 | 1.797.591 $ | +114.999 $ | +6,8 % | 1 | 1.682.592 $ | +1.682.592 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.668.170 $ | -86.052 $ | -4,9 % | 1 | 1.754.222 $ | +285.261 $ | +19,4 % | 1 | 1.468.961 $ | +1.468.961 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 1.699.805 $ | +418.027 $ | +32,6 % | 1 | 1.281.778 $ | +81.778 $ | +6,8 % | 1 | 1.200.000 $ | +1.200.000 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.591.560 $ | -65.398 $ | -3,9 % | 1 | 1.656.958 $ | +495.105 $ | +42,6 % | 1 | 1.161.853 $ | +1.161.853 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 1.614.941 $ | +297.707 $ | +22,6 % | 1 | 1.317.234 $ | +348.050 $ | +35,9 % | 1 | 969.184 $ | +969.184 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 1.588.871 $ | +179.550 $ | +12,7 % | 1 | 1.409.321 $ | +262.904 $ | +22,9 % | 1 | 1.146.417 $ | +1.146.417 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.489.268 $ | +146.080 $ | +10,9 % | 1 | 1.343.188 $ | +968.932 $ | +258,9 % | 1 | 374.256 $ | +374.256 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.461.559 $ | +116.717 $ | +8,7 % | 1 | 1.344.842 $ | +219.823 $ | +19,5 % | 1 | 1.125.019 $ | +1.125.019 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.405.481 $ | +186.445 $ | +15,3 % | 1 | 1.219.036 $ | +236.053 $ | +24,0 % | 1 | 982.983 $ | +982.983 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.351.553 $ | +412.321 $ | +43,9 % | 1 | 939.232 $ | +138.511 $ | +17,3 % | 1 | 800.721 $ | +800.721 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.220.081 $ | -110.741 $ | -8,3 % | 1 | 1.330.822 $ | +401.901 $ | +43,3 % | 1 | 928.921 $ | +928.921 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 1.308.582 $ | +137.048 $ | +11,7 % | 1 | 1.171.534 $ | +38.490 $ | +3,4 % | 1 | 1.133.044 $ | +1.133.044 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.291.650 $ | +167.484 $ | +14,9 % | 1 | 1.124.166 $ | +216.414 $ | +23,8 % | 1 | 907.752 $ | +907.752 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.269.511 $ | +255.411 $ | +25,2 % | 1 | 1.014.100 $ | +1.014.100 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 1.169.922 $ | +98.531 $ | +9,2 % | 1 | 1.071.391 $ | +73.834 $ | +7,4 % | 1 | 997.557 $ | +997.557 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.007.824 $ | +107.741 $ | +12,0 % | 1 | 900.083 $ | -20.903 $ | -2,3 % | 1 | 920.986 $ | +920.986 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.006.153 $ | +173.002 $ | +20,8 % | 1 | 833.151 $ | +69.610 $ | +9,1 % | 1 | 763.541 $ | +763.541 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 902.835 $ | -101.627 $ | -10,1 % | 1 | 1.004.462 $ | +109.821 $ | +12,3 % | 1 | 894.641 $ | +894.641 $ | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 1.002.829 $ | +1.002.829 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 932.309 $ | -34.879 $ | -3,6 % | 1 | 967.188 $ | +52.313 $ | +5,7 % | 1 | 914.875 $ | +914.875 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 950.524 $ | +58.391 $ | +6,5 % | 1 | 892.133 $ | +892.133 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 841.041 $ | -90.785 $ | -9,7 % | 1 | 931.826 $ | +171.420 $ | +22,5 % | 1 | 760.406 $ | +760.406 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 919.867 $ | +639.760 $ | +228,4 % | 1 | 280.107 $ | -12.348 $ | -4,2 % | 1 | 292.455 $ | +292.455 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 912.458 $ | +13.257 $ | +1,5 % | 1 | 899.201 $ | -8.082 $ | -0,9 % | 1 | 907.283 $ | +907.283 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 808.046 $ | +565.151 $ | +232,7 % | 1 | 242.895 $ | +42.013 $ | +20,9 % | 1 | 200.882 $ | +200.882 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 774.728 $ | +99.655 $ | +14,8 % | 1 | 675.073 $ | +64.893 $ | +10,6 % | 1 | 610.180 $ | +610.180 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 682.084 $ | -34.252 $ | -4,8 % | 1 | 716.336 $ | -33.977 $ | -4,5 % | 1 | 750.313 $ | +750.313 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 722.139 $ | +156.420 $ | +27,6 % | 1 | 565.719 $ | +220.026 $ | +63,6 % | 1 | 345.693 $ | +345.693 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 694.160 $ | +70.875 $ | +11,4 % | 1 | 623.285 $ | +47.865 $ | +8,3 % | 1 | 575.420 $ | +575.420 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 683.642 $ | +338.149 $ | +97,9 % | 1 | 345.493 $ | -108.641 $ | -23,9 % | 1 | 454.134 $ | +454.134 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 647.303 $ | +161.426 $ | +33,2 % | 1 | 485.877 $ | -61.432 $ | -11,2 % | 1 | 547.309 $ | +547.309 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 513.919 $ | -128.411 $ | -20,0 % | 1 | 642.330 $ | +307.737 $ | +92,0 % | 1 | 334.593 $ | +334.593 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 632.906 $ | +249.112 $ | +64,9 % | 1 | 383.794 $ | +77.558 $ | +25,3 % | 1 | 306.236 $ | +306.236 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 594.814 $ | +594.814 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 564.147 $ | +185.004 $ | +48,8 % | 1 | 379.143 $ | +119.632 $ | +46,1 % | 1 | 259.511 $ | +259.511 $ | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 515.019 $ | +148.077 $ | +40,4 % | 1 | 366.942 $ | -3.324 $ | -0,9 % | 1 | 370.266 $ | +370.266 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 491.228 $ | +136.574 $ | +38,5 % | 1 | 354.654 $ | +38.263 $ | +12,1 % | 1 | 316.391 $ | +316.391 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Stark | 465.798 $ | +182.842 $ | +64,6 % | 1 | 282.956 $ | +29.715 $ | +11,7 % | 1 | 253.241 $ | +253.241 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 460.581 $ | +170.853 $ | +59,0 % | 1 | 289.728 $ | -30.527 $ | -9,5 % | 1 | 320.255 $ | +320.255 $ | 1 | |
| Match Group, Inc. | MTCH | → 0 | Stark | 417.104 $ | +36.454 $ | +9,6 % | 1 | 380.650 $ | +104.861 $ | +38,0 % | 1 | 275.789 $ | +275.789 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 368.248 $ | +368.248 $ | 1 | |||||||||
| PARK AEROSPACE CORP | PKE | → 0 | Stark | 346.951 $ | +346.951 $ | 1 | |||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 333.260 $ | +123.254 $ | +58,7 % | 1 | 210.006 $ | +210.006 $ | 1 | |||||
| ISHARES TR | → 0 | 331.273 $ | -8.081.667 $ | -96,1 % | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 243.821 $ | +243.821 $ | 1 | |||||||||||
| iShares TR Expanded Tech | → 0 | 229.347 $ | +229.347 $ | 1 | |||||||||||
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 203.675 $ | +203.675 $ | 1 | |||||||||
| TECOGEN INC. | TGEN | → 0 | Neutral | 73.512 $ | +73.512 $ | 1 | |||||||||
| 96.098.739 $ | +6.248.314 $ | +25,9 % | 65 | 82.388.009 $ | +10.820.179 $ | +19,0 % | 60 | 72.465.503 $ | +72.236.156 $ | +2.024,7 % | 61 | ||||