| 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 | ||||
| 129.046.253 $ | +27.413.721 $ | +40,3 % | 78 | 102.417.843 $ | +54.695.957 $ | +211,9 % | 68 | 22.673.038 $ | +18.199.892 $ | +5,4 % | 21 | ||||
| NORTHERN LTS FD TR IV | → 0 | 14.069.618 $ | +9.554.388 $ | +211,6 % | 1 | 12.783.031 $ | +3.189.864 $ | +33,3 % | 1 | 1.724.629 $ | -928.716 $ | -35,0 % | 1 | ||
| MAIN SECTOR | → 0 | 11.059.757 $ | +1.997.403 $ | +22,0 % | 1 | 9.593.167 $ | +7.868.538 $ | +456,2 % | 1 | 2.653.345 $ | +833.544 $ | +45,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.851.845 $ | +1.485.139 $ | +17,8 % | 1 | 8.366.706 $ | +6.229.975 $ | +291,6 % | 1 | 2.136.731 $ | +2.136.731 $ | 1 | |
| ADVISORS INNER CIRCLE FD II | → 0 | 9.062.354 $ | -5.007.264 $ | -35,6 % | 1 | 8.564.989 $ | +6.043.504 $ | +239,7 % | 1 | 1.819.801 $ | +1.819.801 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 7.251.523 $ | +1.060.536 $ | +17,1 % | 1 | 6.190.987 $ | +4.825.978 $ | +353,5 % | 1 | 1.365.009 $ | +1.365.009 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.101.424 $ | +1.151.995 $ | +23,3 % | 1 | 4.949.429 $ | +3.757.709 $ | +315,3 % | 1 | 1.191.720 $ | +1.191.720 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.823.882 $ | +3.246.852 $ | +126,0 % | 1 | 2.577.030 $ | +2.577.030 $ | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.962.972 $ | +122.472 $ | +2,5 % | 1 | 4.840.500 $ | +3.139.125 $ | +184,5 % | 1 | 1.701.375 $ | +1.701.375 $ | 1 | |
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 4.515.230 $ | +1.787.430 $ | +65,5 % | 1 | 3.850.930 $ | -4.714.059 $ | -55,0 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.075.614 $ | +575.012 $ | +16,4 % | 1 | 3.500.602 $ | +2.553.778 $ | +269,7 % | 1 | 946.824 $ | +946.824 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.708.490 $ | +710.252 $ | +23,7 % | 1 | 2.998.238 $ | +2.165.521 $ | +260,1 % | 1 | 832.717 $ | +832.717 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 3.433.226 $ | +336.104 $ | +10,9 % | 1 | 3.097.122 $ | +3.097.122 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.727.800 $ | +1.394.498 $ | +104,6 % | 1 | 2.521.485 $ | +1.314.475 $ | +108,9 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.308.586 $ | -114.566 $ | -4,7 % | 1 | 2.423.152 $ | +1.755.141 $ | +262,7 % | 1 | 668.011 $ | +668.011 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.358.304 $ | +128.175 $ | +5,7 % | 1 | 2.230.129 $ | +1.619.859 $ | +265,4 % | 1 | 610.270 $ | +610.270 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 2.290.093 $ | +444.646 $ | +24,1 % | 1 | 1.845.447 $ | +1.845.447 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.246.811 $ | +591.055 $ | +35,7 % | 1 | 1.655.756 $ | +1.181.822 $ | +249,4 % | 1 | 473.934 $ | +473.934 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.075.591 $ | +1.511.480 $ | +267,9 % | 1 | 564.111 $ | +564.111 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 1.822.719 $ | +1.822.719 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.713.005 $ | +1.326.168 $ | +342,8 % | 1 | 386.837 $ | +386.837 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.638.382 $ | +517.150 $ | +46,1 % | 1 | 1.121.232 $ | +1.121.232 $ | 1 | |||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 941.980 $ | -445.657 $ | -32,1 % | 1 | 1.387.637 $ | +1.105.232 $ | +391,4 % | 1 | 282.405 $ | +282.405 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.333.302 $ | -2.517.628 $ | -65,4 % | 1 | 1.207.010 $ | -11.576.021 $ | -90,6 % | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.172.244 $ | -38.501 $ | -3,2 % | 1 | 1.210.745 $ | +1.210.745 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.046.417 $ | +673.080 $ | +180,3 % | 1 | 373.337 $ | +373.337 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.009.338 $ | +137.248 $ | +15,7 % | 1 | 872.090 $ | +872.090 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 960.426 $ | +659.094 $ | +218,7 % | 1 | 301.332 $ | +301.332 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 947.738 $ | +58.822 $ | +6,6 % | 1 | 888.916 $ | +678.808 $ | +323,1 % | 1 | 210.108 $ | +210.108 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 930.071 $ | +334.423 $ | +56,1 % | 1 | 595.648 $ | +352.255 $ | +144,7 % | 1 | 243.393 $ | +243.393 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 844.796 $ | +536.372 $ | +173,9 % | 1 | 308.424 $ | +308.424 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 822.338 $ | +5.824 $ | +0,7 % | 1 | 816.514 $ | +816.514 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 794.835 $ | +104.115 $ | +15,1 % | 1 | 690.720 $ | +690.720 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 793.682 $ | +793.682 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 718.376 $ | -73.848 $ | -9,3 % | 1 | 792.224 $ | +792.224 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 749.953 $ | +527.229 $ | +236,7 % | 1 | 222.724 $ | +222.724 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 747.939 $ | +747.939 $ | 1 | |||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 521.282 $ | -148.534 $ | -22,2 % | 1 | 669.816 $ | +420.966 $ | +169,2 % | 1 | 248.850 $ | +248.850 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 661.579 $ | +454.125 $ | +218,9 % | 1 | 207.454 $ | +207.454 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 578.921 $ | +43.216 $ | +8,1 % | 1 | 535.705 $ | +330.759 $ | +161,4 % | 1 | 204.946 $ | +204.946 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 572.621 $ | +47.932 $ | +9,1 % | 1 | 524.689 $ | +524.689 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 569.790 $ | +193.558 $ | +51,4 % | 1 | 376.232 $ | +376.232 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 536.354 $ | +187.308 $ | +53,7 % | 1 | 349.046 $ | +349.046 $ | 1 | |||||
| iSHARES TRUST | → 0 | 515.795 $ | +64.976 $ | +14,4 % | 1 | 450.819 $ | +450.819 $ | 1 | |||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 502.857 $ | +109.170 $ | +27,7 % | 1 | 393.687 $ | +393.687 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 238.076 $ | -232.137 $ | -49,4 % | 1 | 470.213 $ | +470.213 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 382.123 $ | -86.045 $ | -18,4 % | 1 | 468.168 $ | +468.168 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 454.408 $ | -679 $ | -0,1 % | 1 | 455.087 $ | +243.805 $ | +115,4 % | 1 | 211.282 $ | +211.282 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 441.045 $ | +120.647 $ | +37,7 % | 1 | 320.398 $ | +320.398 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 407.265 $ | +133.284 $ | +48,6 % | 1 | 273.981 $ | +273.981 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 402.134 $ | +149.010 $ | +58,9 % | 1 | 253.124 $ | +253.124 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 372.470 $ | +66.321 $ | +21,7 % | 1 | 306.149 $ | +306.149 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 371.304 $ | +84.468 $ | +29,4 % | 1 | 286.836 $ | +286.836 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 359.622 $ | +17.895 $ | +5,2 % | 1 | 341.727 $ | +341.727 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 262.902 $ | -93.903 $ | -26,3 % | 1 | 356.805 $ | +356.805 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 321.544 $ | -13.399 $ | -4,0 % | 1 | 334.943 $ | +334.943 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 325.108 $ | +325.108 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 317.112 $ | +317.112 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 244.176 $ | -67.914 $ | -21,8 % | 1 | 312.090 $ | +312.090 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 297.691 $ | +92.081 $ | +44,8 % | 1 | 205.610 $ | +205.610 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 294.898 $ | +16.507 $ | +5,9 % | 1 | 278.391 $ | +278.391 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 293.524 $ | +63.252 $ | +27,5 % | 1 | 230.272 $ | +230.272 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 291.402 $ | +78.119 $ | +36,6 % | 1 | 213.283 $ | +213.283 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 282.868 $ | +19.072 $ | +7,2 % | 1 | 263.796 $ | +263.796 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 280.532 $ | +280.532 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 277.325 $ | +12.982 $ | +4,9 % | 1 | 264.343 $ | +264.343 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 271.256 $ | +33.919 $ | +14,3 % | 1 | 237.337 $ | +237.337 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 268.700 $ | +49.799 $ | +22,7 % | 1 | 218.901 $ | +218.901 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 211.368 $ | -55.977 $ | -20,9 % | 1 | 267.345 $ | +267.345 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 264.122 $ | +264.122 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 251.398 $ | +20.937 $ | +9,1 % | 1 | 230.461 $ | +230.461 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 213.813 $ | -31.651 $ | -12,9 % | 1 | 245.464 $ | +245.464 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 212.420 $ | -32.654 $ | -13,3 % | 1 | 245.074 $ | +245.074 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 238.002 $ | +238.002 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 230.117 $ | +230.117 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 226.386 $ | +226.386 $ | 1 | ||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 226.251 $ | +226.251 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 223.507 $ | +223.507 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 219.078 $ | +483 $ | +0,2 % | 1 | 218.595 $ | +218.595 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 205.351 $ | +205.351 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 200.541 $ | +200.541 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 200.422 $ | +200.422 $ | 1 | |||||||||
| Under Armour, Inc. | UAA | → 0 | Schwach | 67.753 $ | +7.885 $ | +13,2 % | 1 | 59.868 $ | +59.868 $ | 1 | |||||
| 129.046.253 $ | +27.413.721 $ | +40,3 % | 78 | 102.417.843 $ | +54.695.957 $ | +211,9 % | 68 | 22.673.038 $ | +18.199.892 $ | +5,4 % | 21 | ||||