| 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 | ||||
| 136.842.449 $ | +22.915.791 $ | +77,6 % | 57 | 121.397.104 $ | +20.569.307 $ | +53,6 % | 57 | 116.758.323 $ | +94.390.263 $ | -59,4 % | 55 | ||||
| BBR PARTNERS, LLC | → 0 | 34.443.073 $ | +8.004.055 $ | +30,3 % | 1 | 26.439.018 $ | -322.278 $ | -1,2 % | 1 | 26.761.296 $ | +26.761.296 $ | 1 | |||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 14.091.891 $ | +13.574.340 $ | +2.622,8 % | 1 | 14.447.968 $ | +4.829.257 $ | +50,2 % | 1 | 12.637.323 $ | +12.637.323 $ | 1 | |||
| ISHARES TR | → 0 | 11.087.951 $ | -3.360.017 $ | -23,3 % | 1 | 9.618.711 $ | +9.246.455 $ | +2.483,9 % | 1 | 9.730.737 $ | -2.906.586 $ | -23,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.514.966 $ | +559.803 $ | +14,2 % | 1 | 3.955.163 $ | -263.553 $ | -6,2 % | 1 | 4.218.716 $ | +4.218.716 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.246.017 $ | +649.992 $ | +25,0 % | 1 | 2.596.025 $ | -138.460 $ | -5,1 % | 1 | 2.734.485 $ | +2.734.485 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.691.098 $ | +792.043 $ | +41,7 % | 1 | 1.899.055 $ | -411.887 $ | -17,8 % | 1 | 2.310.942 $ | +2.310.942 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.655.708 $ | +137.028 $ | +5,4 % | 1 | 2.518.680 $ | +267.980 $ | +11,9 % | 1 | 2.250.700 $ | +2.250.700 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.431.623 $ | +731.084 $ | +43,0 % | 1 | 1.700.539 $ | -358.035 $ | -17,4 % | 1 | 2.058.574 $ | +2.058.574 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Stark | 2.415.979 $ | +408.818 $ | +20,4 % | 1 | 2.007.161 $ | +2.007.161 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.386.875 $ | +2.386.875 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 2.311.789 $ | +655.726 $ | +39,6 % | 1 | 1.656.063 $ | +1.656.063 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.273.893 $ | +192.456 $ | +9,2 % | 1 | 2.081.437 $ | +280.675 $ | +15,6 % | 1 | 1.800.762 $ | +1.800.762 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.138.834 $ | +229.617 $ | +12,0 % | 1 | 1.909.217 $ | -339.669 $ | -15,1 % | 1 | 2.248.886 $ | +2.248.886 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.873.529 $ | -338.447 $ | -15,3 % | 1 | 2.211.976 $ | +398.205 $ | +22,0 % | 1 | 1.813.771 $ | +1.813.771 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.180.423 $ | +614.826 $ | +39,3 % | 1 | 1.565.597 $ | +1.565.597 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 2.176.645 $ | +423.653 $ | +24,2 % | 1 | 1.752.992 $ | +1.752.992 $ | 1 | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.136.812 $ | +2.136.812 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.858.231 $ | -183.722 $ | -9,0 % | 1 | 2.041.953 $ | +386.208 $ | +23,3 % | 1 | 1.655.745 $ | +1.655.745 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 2.023.742 $ | +300.531 $ | +17,4 % | 1 | 1.723.211 $ | -42.396 $ | -2,4 % | 1 | 1.765.607 $ | +1.765.607 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 2.016.380 $ | +679.396 $ | +50,8 % | 1 | 1.336.984 $ | +1.336.984 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.967.145 $ | -35.023 $ | -1,7 % | 1 | 2.002.168 $ | +228.091 $ | +12,9 % | 1 | 1.774.077 $ | +1.774.077 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.563.766 $ | -124.761 $ | -7,4 % | 1 | 1.688.527 $ | -282.322 $ | -14,3 % | 1 | 1.970.849 $ | +1.970.849 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 1.949.103 $ | +193.907 $ | +11,0 % | 1 | 1.755.196 $ | +147.370 $ | +9,2 % | 1 | 1.607.826 $ | +1.607.826 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 402.763 $ | +124.164 $ | +44,6 % | 1 | 278.599 $ | -1.656.415 $ | -85,6 % | 1 | 1.935.014 $ | +1.935.014 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 1.930.934 $ | +360.309 $ | +22,9 % | 1 | 1.570.625 $ | -90.674 $ | -5,5 % | 1 | 1.661.299 $ | +1.661.299 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 1.860.339 $ | +41.682 $ | +2,3 % | 1 | 1.818.657 $ | +461.381 $ | +34,0 % | 1 | 1.357.276 $ | +1.357.276 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 1.855.953 $ | +770.278 $ | +70,9 % | 1 | 1.085.675 $ | +1.085.675 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 979.385 $ | -422.783 $ | -30,2 % | 1 | 1.402.168 $ | -431.417 $ | -23,5 % | 1 | 1.833.585 $ | +1.833.585 $ | 1 | |
| Cigna Group | CI | → 0 | Sehr stark | 1.828.639 $ | +131.070 $ | +7,7 % | 1 | 1.697.569 $ | +1.697.569 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 1.811.472 $ | +1.594.457 $ | +734,7 % | 1 | 217.015 $ | -1.456.626 $ | -87,0 % | 1 | 1.673.641 $ | +1.673.641 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 1.792.269 $ | +227.264 $ | +14,5 % | 1 | 1.565.005 $ | +163.691 $ | +11,7 % | 1 | 1.401.314 $ | +1.401.314 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 300.415 $ | +21.578 $ | +7,7 % | 1 | 278.837 $ | -1.509.686 $ | -84,4 % | 1 | 1.788.523 $ | +1.788.523 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.568.030 $ | -211.286 $ | -11,9 % | 1 | 1.779.316 $ | -7.182 $ | -0,4 % | 1 | 1.786.498 $ | +1.786.498 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.774.988 $ | +177.181 $ | +11,1 % | 1 | 1.597.807 $ | -13.879 $ | -0,9 % | 1 | 1.611.686 $ | +1.611.686 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 1.336.592 $ | -411.971 $ | -23,6 % | 1 | 1.748.563 $ | +163.222 $ | +10,3 % | 1 | 1.585.341 $ | +1.585.341 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 1.740.545 $ | +1.740.545 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.722.752 $ | +310.447 $ | +22,0 % | 1 | 1.412.305 $ | +1.412.305 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Neutral | 1.688.277 $ | +229.895 $ | +15,8 % | 1 | 1.458.382 $ | +1.458.382 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 1.562.985 $ | +129.695 $ | +9,0 % | 1 | 1.433.290 $ | +1.433.290 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.516.899 $ | +1.516.899 $ | 1 | |||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.441.828 $ | +101.865 $ | +7,6 % | 1 | 1.339.963 $ | +1.339.963 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.404.806 $ | +418.917 $ | +42,5 % | 1 | 985.889 $ | -71.402 $ | -6,8 % | 1 | 1.057.291 $ | +1.057.291 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 1.275.692 $ | -100.176 $ | -7,3 % | 1 | 1.375.868 $ | +250.582 $ | +22,3 % | 1 | 1.125.286 $ | +1.125.286 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.223.481 $ | +174.457 $ | +16,6 % | 1 | 1.049.024 $ | -45.048 $ | -4,1 % | 1 | 1.094.072 $ | +1.094.072 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.171.390 $ | +392.084 $ | +50,3 % | 1 | 779.306 $ | +149.149 $ | +23,7 % | 1 | 630.157 $ | +630.157 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 1.095.484 $ | +128.517 $ | +13,3 % | 1 | 966.967 $ | -105.037 $ | -9,8 % | 1 | 1.072.004 $ | +1.072.004 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.080.498 $ | +733.855 $ | +211,7 % | 1 | 346.643 $ | +122.632 $ | +54,7 % | 1 | 224.011 $ | +224.011 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 808.455 $ | -85.526 $ | -9,6 % | 1 | 893.981 $ | -174.865 $ | -16,4 % | 1 | 1.068.846 $ | +1.068.846 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 890.437 $ | +154.409 $ | +21,0 % | 1 | 736.028 $ | +55.568 $ | +8,2 % | 1 | 680.460 $ | +680.460 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 847.673 $ | -39.657 $ | -4,5 % | 1 | 887.330 $ | +64.653 $ | +7,9 % | 1 | 822.677 $ | +822.677 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 856.008 $ | +47.831 $ | +5,9 % | 1 | 808.177 $ | -21.529 $ | -2,6 % | 1 | 829.706 $ | +829.706 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 567.798 $ | +4.129 $ | +0,7 % | 1 | 563.669 $ | +129.086 $ | +29,7 % | 1 | 434.583 $ | +434.583 $ | 1 | |||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 529.495 $ | -15.571 $ | -2,9 % | 1 | 545.066 $ | +63.616 $ | +13,2 % | 1 | 481.450 $ | +481.450 $ | 1 | |
| ISHARES TECH SECTOR | → 0 | 517.551 $ | -10.570.400 $ | -95,3 % | 1 | 372.256 $ | -37.468 $ | -9,1 % | 1 | 409.724 $ | -9.321.013 $ | -95,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 501.769 $ | +191.924 $ | +61,9 % | 1 | 309.845 $ | +76.951 $ | +33,0 % | 1 | 232.894 $ | +232.894 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 480.918 $ | +241.881 $ | +101,2 % | 1 | 239.037 $ | +239.037 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 330.721 $ | +33.763 $ | +11,4 % | 1 | 296.958 $ | -28.053 $ | -8,6 % | 1 | 325.011 $ | +325.011 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 307.306 $ | -1.635 $ | -0,5 % | 1 | 308.941 $ | +98.484 $ | +46,8 % | 1 | 210.457 $ | +210.457 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 305.573 $ | +48.034 $ | +18,7 % | 1 | 257.539 $ | +257.539 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 290.084 $ | -693 $ | -0,2 % | 1 | 290.777 $ | +3.465 $ | +1,2 % | 1 | 287.312 $ | +287.312 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 272.571 $ | +272.571 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 265.514 $ | +19.047 $ | +7,7 % | 1 | 246.467 $ | -10.215 $ | -4,0 % | 1 | 256.682 $ | +256.682 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 263.010 $ | +263.010 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 238.007 $ | +4.191 $ | +1,8 % | 1 | 233.816 $ | +233.816 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 203.360 $ | -11.556 $ | -5,4 % | 1 | 214.916 $ | +214.916 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 202.724 $ | +202.724 $ | 1 | |||||||||
| 136.842.449 $ | +22.915.791 $ | +77,6 % | 57 | 121.397.104 $ | +20.569.307 $ | +53,6 % | 57 | 116.758.323 $ | +94.390.263 $ | -59,4 % | 55 | ||||