| 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 | ||||
| 134.341.372 $ | +22.268.555 $ | +19,6 % | 67 | 114.776.329 $ | +5.334.371 $ | +2,2 % | 73 | 114.380.632 $ | +114.380.632 $ | 74 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.483.268 $ | +1.498.806 $ | +21,5 % | 1 | 6.984.462 $ | -326.465 $ | -4,5 % | 1 | 7.310.927 $ | +7.310.927 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.467.318 $ | +1.167.117 $ | +18,5 % | 1 | 6.300.201 $ | +79.679 $ | +1,3 % | 1 | 6.220.522 $ | +6.220.522 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.445.107 $ | +710.604 $ | +10,6 % | 1 | 6.734.503 $ | -237.364 $ | -3,4 % | 1 | 6.971.867 $ | +6.971.867 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.131.251 $ | +4.430.311 $ | +164,0 % | 1 | 2.700.940 $ | +1.139.071 $ | +72,9 % | 1 | 1.561.869 $ | +1.561.869 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.291.433 $ | +791.343 $ | +17,6 % | 1 | 4.500.090 $ | +281.393 $ | +6,7 % | 1 | 4.218.697 $ | +4.218.697 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.915.284 $ | +3.824.880 $ | +350,8 % | 1 | 1.090.404 $ | +45.181 $ | +4,3 % | 1 | 1.045.223 $ | +1.045.223 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 4.639.949 $ | +766.441 $ | +19,8 % | 1 | 3.873.508 $ | -293.628 $ | -7,0 % | 1 | 4.167.136 $ | +4.167.136 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.475.768 $ | +1.449.812 $ | +47,9 % | 1 | 3.025.956 $ | +1.231.567 $ | +68,6 % | 1 | 1.794.389 $ | +1.794.389 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.425.472 $ | +829.522 $ | +23,1 % | 1 | 3.595.950 $ | -101.617 $ | -2,7 % | 1 | 3.697.567 $ | +3.697.567 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 3.981.822 $ | +648.722 $ | +19,5 % | 1 | 3.333.100 $ | +154.988 $ | +4,9 % | 1 | 3.178.112 $ | +3.178.112 $ | 1 | |
| CHEMED CORP | CHE | → 0 | Neutral | 3.862.382 $ | +1.016.112 $ | +35,7 % | 1 | 2.846.270 $ | +275.687 $ | +10,7 % | 1 | 2.570.583 $ | +2.570.583 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.764.111 $ | +836.304 $ | +28,6 % | 1 | 2.927.807 $ | +239.800 $ | +8,9 % | 1 | 2.688.007 $ | +2.688.007 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.645.526 $ | +517.808 $ | +16,6 % | 1 | 3.127.718 $ | +712.525 $ | +29,5 % | 1 | 2.415.193 $ | +2.415.193 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.643.511 $ | +530.710 $ | +17,0 % | 1 | 3.112.801 $ | +35.278 $ | +1,1 % | 1 | 3.077.523 $ | +3.077.523 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 3.280.943 $ | -347.910 $ | -9,6 % | 1 | 3.628.853 $ | +672.914 $ | +22,8 % | 1 | 2.955.939 $ | +2.955.939 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.445.047 $ | +781.665 $ | +29,3 % | 1 | 2.663.382 $ | -793.703 $ | -23,0 % | 1 | 3.457.085 $ | +3.457.085 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 3.309.740 $ | +125.314 $ | +3,9 % | 1 | 3.184.426 $ | +16.594 $ | +0,5 % | 1 | 3.167.832 $ | +3.167.832 $ | 1 | |
| COPART INC | CPRT | → 0 | Neutral | 3.084.324 $ | +297.351 $ | +10,7 % | 1 | 2.786.973 $ | +120.428 $ | +4,5 % | 1 | 2.666.545 $ | +2.666.545 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 3.082.158 $ | +215.949 $ | +7,5 % | 1 | 2.866.209 $ | +377.679 $ | +15,2 % | 1 | 2.488.530 $ | +2.488.530 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.823.618 $ | +1.390.423 $ | +97,0 % | 1 | 1.433.195 $ | +327.859 $ | +29,7 % | 1 | 1.105.336 $ | +1.105.336 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 968.374 $ | -1.759.990 $ | -64,5 % | 1 | 2.728.364 $ | +76.658 $ | +2,9 % | 1 | 2.651.706 $ | +2.651.706 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.893.025 $ | -674.526 $ | -26,3 % | 1 | 2.567.551 $ | +997.993 $ | +63,6 % | 1 | 1.569.558 $ | +1.569.558 $ | 1 | |||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.900.121 $ | -282.739 $ | -13,0 % | 1 | 2.182.860 $ | -186.484 $ | -7,9 % | 1 | 2.369.344 $ | +2.369.344 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.258.835 $ | -96.873 $ | -7,1 % | 1 | 1.355.708 $ | -566.918 $ | -29,5 % | 1 | 1.922.626 $ | +1.922.626 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.689.997 $ | +563.279 $ | +50,0 % | 1 | 1.126.718 $ | -386.430 $ | -25,5 % | 1 | 1.513.148 $ | +1.513.148 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.687.484 $ | +640.825 $ | +61,2 % | 1 | 1.046.659 $ | +63.900 $ | +6,5 % | 1 | 982.759 $ | +982.759 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.585.241 $ | +323.521 $ | +25,6 % | 1 | 1.261.720 $ | -178.733 $ | -12,4 % | 1 | 1.440.453 $ | +1.440.453 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.526.690 $ | +232.849 $ | +18,0 % | 1 | 1.293.841 $ | +357.907 $ | +38,2 % | 1 | 935.934 $ | +935.934 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 377.830 $ | -186.710 $ | -33,1 % | 1 | 564.540 $ | -927.289 $ | -62,2 % | 1 | 1.491.829 $ | +1.491.829 $ | 1 | |
| CyberArk Software Ltd. | → 0 | 1.416.240 $ | +1.416.240 $ | 1 | |||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.173.316 $ | -206.051 $ | -14,9 % | 1 | 1.379.367 $ | +504.774 $ | +57,7 % | 1 | 874.593 $ | +874.593 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.373.779 $ | +143.041 $ | +11,6 % | 1 | 1.230.738 $ | +201.906 $ | +19,6 % | 1 | 1.028.832 $ | +1.028.832 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.360.559 $ | +282.417 $ | +26,2 % | 1 | 1.078.142 $ | +181.844 $ | +20,3 % | 1 | 896.298 $ | +896.298 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.349.642 $ | +129.861 $ | +10,6 % | 1 | 1.219.781 $ | +176.179 $ | +16,9 % | 1 | 1.043.602 $ | +1.043.602 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 406.871 $ | -216.963 $ | -34,8 % | 1 | 623.834 $ | -718.146 $ | -53,5 % | 1 | 1.341.980 $ | +1.341.980 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 1.328.056 $ | +342.131 $ | +34,7 % | 1 | 985.925 $ | +55.701 $ | +6,0 % | 1 | 930.224 $ | +930.224 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 858.225 $ | -195.059 $ | -18,5 % | 1 | 1.053.284 $ | -263.736 $ | -20,0 % | 1 | 1.317.020 $ | +1.317.020 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 1.302.567 $ | +129.291 $ | +11,0 % | 1 | 1.173.276 $ | +1.173.276 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.261.839 $ | +5.181 $ | +0,4 % | 1 | 1.256.658 $ | -20.484 $ | -1,6 % | 1 | 1.277.142 $ | +1.277.142 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 1.262.062 $ | +183.289 $ | +17,0 % | 1 | 1.078.773 $ | +38.808 $ | +3,7 % | 1 | 1.039.965 $ | +1.039.965 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.128.076 $ | -129.953 $ | -10,3 % | 1 | 1.258.029 $ | +12.751 $ | +1,0 % | 1 | 1.245.278 $ | +1.245.278 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.233.096 $ | +114.734 $ | +10,3 % | 1 | 1.118.362 $ | +1.118.362 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.223.318 $ | +178.817 $ | +17,1 % | 1 | 1.044.501 $ | -57.613 $ | -5,2 % | 1 | 1.102.114 $ | +1.102.114 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 546.164 $ | -375.546 $ | -40,7 % | 1 | 921.710 $ | -290.449 $ | -24,0 % | 1 | 1.212.159 $ | +1.212.159 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.206.661 $ | +71.017 $ | +6,3 % | 1 | 1.135.644 $ | +144.909 $ | +14,6 % | 1 | 990.735 $ | +990.735 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.180.451 $ | +185.259 $ | +18,6 % | 1 | 995.192 $ | +132.896 $ | +15,4 % | 1 | 862.296 $ | +862.296 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.176.619 $ | +1.176.619 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 1.167.446 $ | +36.510 $ | +3,2 % | 1 | 1.130.936 $ | +311.896 $ | +38,1 % | 1 | 819.040 $ | +819.040 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.155.804 $ | +76.717 $ | +7,1 % | 1 | 1.079.087 $ | +166.123 $ | +18,2 % | 1 | 912.964 $ | +912.964 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 1.128.311 $ | +169.119 $ | +17,6 % | 1 | 959.192 $ | +117.578 $ | +14,0 % | 1 | 841.614 $ | +841.614 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 1.119.886 $ | +148.246 $ | +15,3 % | 1 | 971.640 $ | +116.865 $ | +13,7 % | 1 | 854.775 $ | +854.775 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.039.160 $ | +1.039.160 $ | 1 | ||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 456.713 $ | -235.031 $ | -34,0 % | 1 | 691.744 $ | -317.301 $ | -31,4 % | 1 | 1.009.045 $ | +1.009.045 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 969.972 $ | +969.972 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 493.732 $ | -256.885 $ | -34,2 % | 1 | 750.617 $ | -145.791 $ | -16,3 % | 1 | 896.408 $ | +896.408 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 858.680 $ | +858.680 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 483.904 $ | -187.275 $ | -27,9 % | 1 | 671.179 $ | +292.003 $ | +77,0 % | 1 | 379.176 $ | +379.176 $ | 1 | ||
| FS Credit Opportunities Corp. | FSCO | → 0 | 259.749 $ | -120.986 $ | -31,8 % | 1 | 380.735 $ | -282.308 $ | -42,6 % | 1 | 663.043 $ | +663.043 $ | 1 | ||
| AUTOZONE INC | AZO | → 0 | Neutral | 632.796 $ | +159.906 $ | +33,8 % | 1 | 472.890 $ | +472.890 $ | 1 | |||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 482.771 $ | -148.753 $ | -23,6 % | 1 | 631.524 $ | +21.487 $ | +3,5 % | 1 | 610.037 $ | +610.037 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 594.614 $ | +268.606 $ | +82,4 % | 1 | 326.008 $ | +36.883 $ | +12,8 % | 1 | 289.125 $ | +289.125 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 355.240 $ | -99.350 $ | -21,9 % | 1 | 454.590 $ | -81.544 $ | -15,2 % | 1 | 536.134 $ | +536.134 $ | 1 | |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 329.576 $ | -82.087 $ | -19,9 % | 1 | 411.663 $ | -68.840 $ | -14,3 % | 1 | 480.503 $ | +480.503 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 450.008 $ | +88.430 $ | +24,5 % | 1 | 361.578 $ | +90.904 $ | +33,6 % | 1 | 270.674 $ | +270.674 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 420.636 $ | +157.089 $ | +59,6 % | 1 | 263.547 $ | +51.585 $ | +24,3 % | 1 | 211.962 $ | +211.962 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 273.333 $ | +43.635 $ | +19,0 % | 1 | 229.698 $ | -187.305 $ | -44,9 % | 1 | 417.003 $ | +417.003 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 405.814 $ | +173.991 $ | +75,1 % | 1 | 231.823 $ | +231.823 $ | 1 | |||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 245.785 $ | +23.664 $ | +10,7 % | 1 | 222.121 $ | -135.002 $ | -37,8 % | 1 | 357.123 $ | +357.123 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 211.227 $ | -129.433 $ | -38,0 % | 1 | 340.660 $ | +340.660 $ | 1 | |||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 330.959 $ | +102.538 $ | +44,9 % | 1 | 228.421 $ | +228.421 $ | 1 | ||||||
| RLI CORP | RLI | → 0 | Stark | 213.044 $ | -109.415 $ | -33,9 % | 1 | 322.459 $ | +322.459 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 296.824 $ | +10.871 $ | +3,8 % | 1 | 285.953 $ | +285.953 $ | 1 | |||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 242.357 $ | -45.844 $ | -15,9 % | 1 | 288.201 $ | +288.201 $ | 1 | |||||
| Eaton Vance Enhanced Equity Income Fund II | EOS | → 0 | 265.052 $ | +265.052 $ | 1 | ||||||||||
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 257.050 $ | +108.405 $ | +72,9 % | 1 | 148.645 $ | -9.145 $ | -5,8 % | 1 | 157.790 $ | +157.790 $ | 1 | ||
| Cigna Group | CI | → 0 | Neutral | 252.111 $ | +252.111 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 244.362 $ | +43.414 $ | +21,6 % | 1 | 200.948 $ | +200.948 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 234.045 $ | -2.273 $ | -1,0 % | 1 | 236.318 $ | +236.318 $ | 1 | |||||||
| iShares, Inc. | → 0 | 203.448 $ | +2.169 $ | +1,1 % | 1 | 201.279 $ | +201.279 $ | 1 | |||||||
| Health Catalyst, Inc. | HCAT | → 0 | Neutral | 35.979 $ | +6.397 $ | +21,6 % | 1 | 29.582 $ | -59.337 $ | -66,7 % | 1 | 88.919 $ | +88.919 $ | 1 | |
| 134.341.372 $ | +22.268.555 $ | +19,6 % | 67 | 114.776.329 $ | +5.334.371 $ | +2,2 % | 73 | 114.380.632 $ | +114.380.632 $ | 74 | |||||