| 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 | ||||
| 111.735.797 $ | +10.025.305 $ | +9,0 % | 56 | 101.543.188 $ | -15.210.026 $ | -1,0 % | 55 | 117.750.435 $ | +117.750.435 $ | 58 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.689.123 $ | +6.738.479 $ | +48,3 % | 1 | 13.950.644 $ | -10.080.863 $ | -41,9 % | 1 | 24.031.507 $ | +24.031.507 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 21.319.402 $ | +3.915.837 $ | +22,5 % | 1 | 17.403.565 $ | -1.786.305 $ | -9,3 % | 1 | 19.189.870 $ | +19.189.870 $ | 1 | |||
| MAI Capital Management | → 0 | 14.215.054 $ | -4.449.293 $ | -23,8 % | 1 | 18.664.347 $ | +7.204.584 $ | +62,9 % | 1 | 11.459.763 $ | +11.459.763 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 11.305.760 $ | +1.118.263 $ | +11,0 % | 1 | 10.187.497 $ | +195.185 $ | +2,0 % | 1 | 9.992.312 $ | +9.992.312 $ | 1 | |||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 5.672.070 $ | +189.437 $ | +3,5 % | 1 | 5.482.633 $ | -5.235.879 $ | -48,8 % | 1 | 10.718.512 $ | +10.718.512 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 283.484 $ | -166.042 $ | -36,9 % | 1 | 449.526 $ | -5.668.635 $ | -92,7 % | 1 | 6.118.161 $ | +6.118.161 $ | 1 | |||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 5.738.108 $ | +316.102 $ | +5,8 % | 1 | 5.422.006 $ | -506.422 $ | -8,5 % | 1 | 5.928.428 $ | +5.928.428 $ | 1 | |
| ISHARES TR | → 0 | 5.363.792 $ | -237.189 $ | -4,2 % | 1 | 5.600.981 $ | -126.727 $ | -2,2 % | 1 | 5.727.708 $ | +5.727.708 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.516.678 $ | -185.261 $ | -10,9 % | 1 | 1.701.939 $ | -98.609 $ | -5,5 % | 1 | 1.800.548 $ | +1.800.548 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.009.946 $ | +147.853 $ | +17,2 % | 1 | 862.093 $ | -157.943 $ | -15,5 % | 1 | 1.020.036 $ | +1.020.036 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 987.430 $ | +360.929 $ | +57,6 % | 1 | 626.501 $ | +85.023 $ | +15,7 % | 1 | 541.478 $ | +541.478 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 783.222 $ | -35.252 $ | -4,3 % | 1 | 818.474 $ | -132.540 $ | -13,9 % | 1 | 951.014 $ | +951.014 $ | 1 | |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 936.396 $ | +194.916 $ | +26,3 % | 1 | 741.480 $ | +278.003 $ | +60,0 % | 1 | 463.477 $ | +463.477 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 869.380 $ | +262.372 $ | +43,2 % | 1 | 607.008 $ | +61.115 $ | +11,2 % | 1 | 545.893 $ | +545.893 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 863.254 $ | +199.197 $ | +30,0 % | 1 | 664.057 $ | +163.444 $ | +32,6 % | 1 | 500.613 $ | +500.613 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 814.939 $ | +148.987 $ | +22,4 % | 1 | 665.952 $ | +155.525 $ | +30,5 % | 1 | 510.427 $ | +510.427 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 809.495 $ | +242.523 $ | +42,8 % | 1 | 566.972 $ | +12.826 $ | +2,3 % | 1 | 554.146 $ | +554.146 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 783.939 $ | +52.335 $ | +7,2 % | 1 | 731.604 $ | +43.835 $ | +6,4 % | 1 | 687.769 $ | +687.769 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 763.599 $ | +127.082 $ | +20,0 % | 1 | 636.517 $ | -11.244 $ | -1,7 % | 1 | 647.761 $ | +647.761 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 701.172 $ | +64.491 $ | +10,1 % | 1 | 636.681 $ | -120.178 $ | -15,9 % | 1 | 756.859 $ | +756.859 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 742.999 $ | +56.027 $ | +8,2 % | 1 | 686.972 $ | +141.895 $ | +26,0 % | 1 | 545.077 $ | +545.077 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 424.174 $ | -75.813 $ | -15,2 % | 1 | 499.987 $ | -199.127 $ | -28,5 % | 1 | 699.114 $ | +699.114 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 695.132 $ | +25.653 $ | +3,8 % | 1 | 669.479 $ | +68.723 $ | +11,4 % | 1 | 600.756 $ | +600.756 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 678.690 $ | +36.067 $ | +5,6 % | 1 | 642.623 $ | +115.921 $ | +22,0 % | 1 | 526.702 $ | +526.702 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 673.716 $ | +179.379 $ | +36,3 % | 1 | 494.337 $ | +2.770 $ | +0,6 % | 1 | 491.567 $ | +491.567 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 652.157 $ | +131.072 $ | +25,2 % | 1 | 521.085 $ | +24.935 $ | +5,0 % | 1 | 496.150 $ | +496.150 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 608.000 $ | -35.203 $ | -5,5 % | 1 | 643.203 $ | +153.838 $ | +31,4 % | 1 | 489.365 $ | +489.365 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 640.753 $ | +129.096 $ | +25,2 % | 1 | 511.657 $ | -16.653 $ | -3,2 % | 1 | 528.310 $ | +528.310 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 639.905 $ | +80.151 $ | +14,3 % | 1 | 559.754 $ | +139.002 $ | +33,0 % | 1 | 420.752 $ | +420.752 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 607.175 $ | -32.673 $ | -5,1 % | 1 | 639.848 $ | +133.668 $ | +26,4 % | 1 | 506.180 $ | +506.180 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 634.006 $ | +163.791 $ | +34,8 % | 1 | 470.215 $ | +25.153 $ | +5,7 % | 1 | 445.062 $ | +445.062 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 628.271 $ | +42.013 $ | +7,2 % | 1 | 586.258 $ | +75.502 $ | +14,8 % | 1 | 510.756 $ | +510.756 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 596.622 $ | -24.611 $ | -4,0 % | 1 | 621.233 $ | +88.360 $ | +16,6 % | 1 | 532.873 $ | +532.873 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 557.396 $ | -61.340 $ | -9,9 % | 1 | 618.736 $ | +125.896 $ | +25,5 % | 1 | 492.840 $ | +492.840 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 608.964 $ | +2.557 $ | +0,4 % | 1 | 606.407 $ | +99.207 $ | +19,6 % | 1 | 507.200 $ | +507.200 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 595.582 $ | +78.434 $ | +15,2 % | 1 | 517.148 $ | +1.643 $ | +0,3 % | 1 | 515.505 $ | +515.505 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 593.638 $ | +12.552 $ | +2,2 % | 1 | 581.086 $ | +107.686 $ | +22,7 % | 1 | 473.400 $ | +473.400 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 540.618 $ | -30.406 $ | -5,3 % | 1 | 571.024 $ | +48.621 $ | +9,3 % | 1 | 522.403 $ | +522.403 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 461.582 $ | -86.012 $ | -15,7 % | 1 | 547.594 $ | -5.093 $ | -0,9 % | 1 | 552.687 $ | +552.687 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 484.736 $ | +41.143 $ | +9,3 % | 1 | 443.593 $ | -105.148 $ | -19,2 % | 1 | 548.741 $ | +548.741 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 508.251 $ | -17.774 $ | -3,4 % | 1 | 526.025 $ | +9.440 $ | +1,8 % | 1 | 516.585 $ | +516.585 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 491.559 $ | +152.025 $ | +44,8 % | 1 | 339.534 $ | -58.865 $ | -14,8 % | 1 | 398.399 $ | +398.399 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 450.867 $ | +231.217 $ | +105,3 % | 1 | 219.650 $ | +219.650 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 292.117 $ | -127.879 $ | -30,4 % | 1 | 419.996 $ | +72.292 $ | +20,8 % | 1 | 347.704 $ | +347.704 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 350.982 $ | +39.101 $ | +12,5 % | 1 | 311.881 $ | -71.754 $ | -18,7 % | 1 | 383.635 $ | +383.635 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 250.082 $ | +1.181 $ | +0,5 % | 1 | 248.901 $ | -133.886 $ | -35,0 % | 1 | 382.787 $ | +382.787 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 205.235 $ | -129.595 $ | -38,7 % | 1 | 334.830 $ | +334.830 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 230.856 $ | -92.086 $ | -28,5 % | 1 | 322.942 $ | +322.942 $ | 1 | |||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 137.630 $ | -13.761 $ | -9,1 % | 1 | 151.391 $ | -147.512 $ | -49,4 % | 1 | 298.903 $ | +298.903 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 293.256 $ | +28.006 $ | +10,6 % | 1 | 265.250 $ | -31.358 $ | -10,6 % | 1 | 296.608 $ | +296.608 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 243.847 $ | +21.364 $ | +9,6 % | 1 | 222.483 $ | -58.571 $ | -20,8 % | 1 | 281.054 $ | +281.054 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 123.775 $ | -7.419 $ | -5,7 % | 1 | 131.194 $ | -138.428 $ | -51,3 % | 1 | 269.622 $ | +269.622 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 216.410 $ | -45.450 $ | -17,4 % | 1 | 261.860 $ | +261.860 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 236.565 $ | -13.235 $ | -5,3 % | 1 | 249.800 $ | +45.219 $ | +22,1 % | 1 | 204.581 $ | +204.581 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 202.125 $ | -44.938 $ | -18,2 % | 1 | 247.063 $ | +247.063 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 231.962 $ | +231.962 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 207.566 $ | +207.566 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 200.706 $ | +200.706 $ | 1 | |||||||||
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Stark | 155.203 $ | -490 $ | -0,3 % | 1 | 155.693 $ | -7.589 $ | -4,6 % | 1 | 163.282 $ | +163.282 $ | 1 | |
| OFS Capital Corp | OFS | → 0 | Neutral | 46.361 $ | +388 $ | +0,8 % | 1 | 45.973 $ | -15.669 $ | -25,4 % | 1 | 61.642 $ | +61.642 $ | 1 | |
| 111.735.797 $ | +10.025.305 $ | +9,0 % | 56 | 101.543.188 $ | -15.210.026 $ | -1,0 % | 55 | 117.750.435 $ | +117.750.435 $ | 58 | |||||