| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 105.986.828 $ | +13.353.186 $ | +17,2 % | 56 | 94.229.588 $ | +94.229.588 $ | 58 | |||||
| SPDR SERIES TRUST | → 0 | 24.653.651 $ | +2.024.945 $ | +8,9 % | 1 | 22.628.706 $ | +22.628.706 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.264.537 $ | +1.239.785 $ | +24,7 % | 1 | 5.024.752 $ | +5.024.752 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.418.422 $ | -1.183.361 $ | -21,1 % | 1 | 5.601.783 $ | +5.601.783 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.479.321 $ | +827.858 $ | +17,8 % | 1 | 4.651.463 $ | +4.651.463 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.955.702 $ | +874.503 $ | +21,4 % | 1 | 4.081.199 $ | +4.081.199 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.826.371 $ | +677.221 $ | +16,3 % | 1 | 4.149.150 $ | +4.149.150 $ | 1 | |
| ISHARES TR | → 0 | 4.406.367 $ | +1.174.812 $ | +36,4 % | 1 | 3.231.555 $ | +3.231.555 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.495.884 $ | +657.240 $ | +23,2 % | 1 | 2.838.644 $ | +2.838.644 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.045.032 $ | +881.523 $ | +40,7 % | 1 | 2.163.509 $ | +2.163.509 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.032.159 $ | +684.906 $ | +29,2 % | 1 | 2.347.253 $ | +2.347.253 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.739.635 $ | -116.397 $ | -4,1 % | 1 | 2.856.032 $ | +2.856.032 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.448.125 $ | -125.654 $ | -4,9 % | 1 | 2.573.779 $ | +2.573.779 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.560.215 $ | +1.839.264 $ | +255,1 % | 1 | 720.951 $ | +720.951 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.184.994 $ | +564.076 $ | +34,8 % | 1 | 1.620.918 $ | +1.620.918 $ | 1 | |||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.883.794 $ | +917.866 $ | +95,0 % | 1 | 965.928 $ | +965.928 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.767.649 $ | -115.566 $ | -6,1 % | 1 | 1.883.215 $ | +1.883.215 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.714.007 $ | +831.958 $ | +94,3 % | 1 | 882.049 $ | +882.049 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.644.941 $ | +387.573 $ | +30,8 % | 1 | 1.257.368 $ | +1.257.368 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.478.962 $ | +352.373 $ | +31,3 % | 1 | 1.126.589 $ | +1.126.589 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.106.343 $ | -269.179 $ | -19,6 % | 1 | 1.375.522 $ | +1.375.522 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.352.663 $ | +127.460 $ | +10,4 % | 1 | 1.225.203 $ | +1.225.203 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 825.982 $ | -492.799 $ | -37,4 % | 1 | 1.318.781 $ | +1.318.781 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.224.575 $ | -32.903 $ | -2,6 % | 1 | 1.257.478 $ | +1.257.478 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.253.193 $ | +303.155 $ | +31,9 % | 1 | 950.038 $ | +950.038 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.213.803 $ | +644.225 $ | +113,1 % | 1 | 569.578 $ | +569.578 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.129.396 $ | +45.782 $ | +4,2 % | 1 | 1.083.614 $ | +1.083.614 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 986.157 $ | -52.275 $ | -5,0 % | 1 | 1.038.432 $ | +1.038.432 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 806.097 $ | -195.173 $ | -19,5 % | 1 | 1.001.270 $ | +1.001.270 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 891.024 $ | -49.892 $ | -5,3 % | 1 | 940.916 $ | +940.916 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 853.090 $ | -5.826 $ | -0,7 % | 1 | 858.916 $ | +858.916 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 856.502 $ | +98.542 $ | +13,0 % | 1 | 757.960 $ | +757.960 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 836.912 $ | -16.537 $ | -1,9 % | 1 | 853.449 $ | +853.449 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 251.814 $ | -557.255 $ | -68,9 % | 1 | 809.069 $ | +809.069 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 794.774 $ | +794.774 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 751.966 $ | +145.193 $ | +23,9 % | 1 | 606.773 $ | +606.773 $ | 1 | |
| iSHARES TRUST | → 0 | 732.775 $ | +106.363 $ | +17,0 % | 1 | 626.412 $ | +626.412 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 704.925 $ | +139.804 $ | +24,7 % | 1 | 565.121 $ | +565.121 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 643.745 $ | +14.628 $ | +2,3 % | 1 | 629.117 $ | +629.117 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 642.566 $ | +8.853 $ | +1,4 % | 1 | 633.713 $ | +633.713 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 580.145 $ | +147.039 $ | +33,9 % | 1 | 433.106 $ | +433.106 $ | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 541.883 $ | +61.375 $ | +12,8 % | 1 | 480.508 $ | +480.508 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 524.014 $ | +81.488 $ | +18,4 % | 1 | 442.526 $ | +442.526 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 445.079 $ | -11.774 $ | -2,6 % | 1 | 456.853 $ | +456.853 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 397.047 $ | -48.848 $ | -11,0 % | 1 | 445.895 $ | +445.895 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 411.046 $ | +46.028 $ | +12,6 % | 1 | 365.018 $ | +365.018 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 401.177 $ | +25.632 $ | +6,8 % | 1 | 375.545 $ | +375.545 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 374.709 $ | +81.692 $ | +27,9 % | 1 | 293.017 $ | +293.017 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 355.498 $ | +355.498 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 306.656 $ | -8.508 $ | -2,7 % | 1 | 315.164 $ | +315.164 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 297.387 $ | +297.387 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | 270.551 $ | +570 $ | +0,2 % | 1 | 269.981 $ | +269.981 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 258.092 $ | +258.092 $ | 1 | |||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 255.289 $ | +21.631 $ | +9,3 % | 1 | 233.658 $ | +233.658 $ | 1 | |
| DOW INC. | DOW | → 0 | Sehr stark | 245.693 $ | +245.693 $ | 1 | |||||
| Vale S.A. | VALE | → 0 | 230.864 $ | -13.355 $ | -5,5 % | 1 | 244.219 $ | +244.219 $ | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 224.473 $ | +224.473 $ | 1 | |||||
| GSK plc | GSK | → 0 | 205.486 $ | -15.274 $ | -6,9 % | 1 | 220.760 $ | +220.760 $ | 1 | ||
| NUVEEN REAL ESTATE INCOME FUND | JRS | → 0 | 190.307 $ | +21.897 $ | +13,0 % | 1 | 168.410 $ | +168.410 $ | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 156.931 $ | +26.644 $ | +20,5 % | 1 | 130.287 $ | +130.287 $ | 1 | |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 52.377 $ | -113 $ | -0,2 % | 1 | 52.490 $ | +52.490 $ | 1 | |
| 105.986.828 $ | +13.353.186 $ | +17,2 % | 56 | 94.229.588 $ | +94.229.588 $ | 58 | |||||