| 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 | ||||
| 97.354.306 $ | +3.245.388 $ | +72,1 % | 62 | 86.754.095 $ | +11.114.167 $ | +10,6 % | 60 | 86.033.122 $ | +74.910.956 $ | +407,0 % | 64 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 22.091.101 $ | +2.785.701 $ | +14,4 % | 1 | 19.305.400 $ | +87.343 $ | +0,5 % | 1 | 19.218.057 $ | +19.218.057 $ | 1 | |||
| iSHARES TRUST | → 0 | 17.441.430 $ | +2.251.961 $ | +14,8 % | 1 | 15.189.469 $ | +518.706 $ | +3,5 % | 1 | 14.670.763 $ | +14.670.763 $ | 1 | |||
| ISHARES TR | → 0 | 10.413.592 $ | +10.135.402 $ | +3.643,3 % | 1 | 10.287.449 $ | +8.050.257 $ | +359,8 % | 1 | 10.104.585 $ | +9.087.004 $ | +893,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.931.943 $ | +502.445 $ | +11,3 % | 1 | 4.429.498 $ | +776.372 $ | +21,3 % | 1 | 3.653.126 $ | +3.653.126 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 2.593.168 $ | -7.820.424 $ | -75,1 % | 1 | 2.237.192 $ | +1.252.217 $ | +127,1 % | 1 | 2.124.843 $ | -7.979.742 $ | -79,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.280.502 $ | +301.764 $ | +15,3 % | 1 | 1.978.738 $ | +288.827 $ | +17,1 % | 1 | 1.689.911 $ | +1.689.911 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.098.313 $ | +340.470 $ | +19,4 % | 1 | 1.757.843 $ | -118.684 $ | -6,3 % | 1 | 1.876.527 $ | +1.876.527 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.056.770 $ | +1.137.642 $ | +123,8 % | 1 | 919.128 $ | +191.542 $ | +26,3 % | 1 | 727.586 $ | +727.586 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.030.161 $ | +736.964 $ | +57,0 % | 1 | 1.293.197 $ | +244.079 $ | +23,3 % | 1 | 1.049.118 $ | +1.049.118 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.812.353 $ | +200.960 $ | +12,5 % | 1 | 1.611.393 $ | -101.683 $ | -5,9 % | 1 | 1.713.076 $ | +1.713.076 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.777.247 $ | +224.388 $ | +14,4 % | 1 | 1.552.859 $ | -95.988 $ | -5,8 % | 1 | 1.648.847 $ | +1.648.847 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.739.515 $ | +1.230.052 $ | +241,4 % | 1 | 509.463 $ | +68.790 $ | +15,6 % | 1 | 440.673 $ | +440.673 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.624.525 $ | +180.173 $ | +12,5 % | 1 | 1.444.352 $ | -51.592 $ | -3,4 % | 1 | 1.495.944 $ | +1.495.944 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.519.793 $ | +133.711 $ | +9,6 % | 1 | 1.386.082 $ | -116.430 $ | -7,7 % | 1 | 1.502.512 $ | +1.502.512 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.275.362 $ | +38.254 $ | +3,1 % | 1 | 1.237.108 $ | -253.409 $ | -17,0 % | 1 | 1.490.517 $ | +1.490.517 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.234.820 $ | -47.585 $ | -3,7 % | 1 | 1.282.405 $ | +172.573 $ | +15,5 % | 1 | 1.109.832 $ | +1.109.832 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.234.387 $ | +82.213 $ | +7,1 % | 1 | 1.152.174 $ | -23.874 $ | -2,0 % | 1 | 1.176.048 $ | +1.176.048 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.099.100 $ | -9.188.349 $ | -89,3 % | 1 | 984.975 $ | -1.139.868 $ | -53,6 % | 1 | 1.017.581 $ | +1.017.581 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 957.032 $ | +10.729 $ | +1,1 % | 1 | 946.303 $ | -76.176 $ | -7,5 % | 1 | 1.022.479 $ | +1.022.479 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 887.622 $ | +20.122 $ | +2,3 % | 1 | 867.500 $ | +66.073 $ | +8,2 % | 1 | 801.427 $ | +801.427 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 734.656 $ | -146.721 $ | -16,6 % | 1 | 881.377 $ | +158.306 $ | +21,9 % | 1 | 723.071 $ | +723.071 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 877.174 $ | +568.978 $ | +184,6 % | 1 | 308.196 $ | -18.398 $ | -5,6 % | 1 | 326.594 $ | +326.594 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 337.061 $ | -485.274 $ | -59,0 % | 1 | 822.335 $ | +83.660 $ | +11,3 % | 1 | 738.675 $ | +738.675 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Stark | 366.471 $ | -444.470 $ | -54,8 % | 1 | 810.941 $ | +28.509 $ | +3,6 % | 1 | 782.432 $ | +782.432 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 716.051 $ | -46.860 $ | -6,1 % | 1 | 762.911 $ | -22.761 $ | -2,9 % | 1 | 785.672 $ | +785.672 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 765.067 $ | +219.954 $ | +40,4 % | 1 | 545.113 $ | +65.271 $ | +13,6 % | 1 | 479.842 $ | +479.842 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 714.778 $ | +140.997 $ | +24,6 % | 1 | 573.781 $ | +573.781 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 702.045 $ | +66.759 $ | +10,5 % | 1 | 635.286 $ | -18.149 $ | -2,8 % | 1 | 653.435 $ | +653.435 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 549.720 $ | +47.391 $ | +9,4 % | 1 | 502.329 $ | -186.172 $ | -27,0 % | 1 | 688.501 $ | +688.501 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 601.411 $ | -59.013 $ | -8,9 % | 1 | 660.424 $ | +57.696 $ | +9,6 % | 1 | 602.728 $ | +602.728 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 492.747 $ | -91.735 $ | -15,7 % | 1 | 584.482 $ | +584.482 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 520.034 $ | -9.637 $ | -1,8 % | 1 | 529.671 $ | -20.933 $ | -3,8 % | 1 | 550.604 $ | +550.604 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 537.622 $ | +99.374 $ | +22,7 % | 1 | 438.248 $ | -32.405 $ | -6,9 % | 1 | 470.653 $ | +470.653 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 436.704 $ | -99.194 $ | -18,5 % | 1 | 535.898 $ | +535.898 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 530.761 $ | +19.953 $ | +3,9 % | 1 | 510.808 $ | +72.164 $ | +16,5 % | 1 | 438.644 $ | +438.644 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 217.291 $ | -237.831 $ | -52,3 % | 1 | 455.122 $ | -48.306 $ | -9,6 % | 1 | 503.428 $ | +503.428 $ | 1 | |
| Royalty Pharma plc | RPRX | → 0 | Stark | 493.528 $ | +69.617 $ | +16,4 % | 1 | 423.911 $ | +28.933 $ | +7,3 % | 1 | 394.978 $ | +394.978 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 478.851 $ | +478.851 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 462.104 $ | +23.180 $ | +5,3 % | 1 | 438.924 $ | +438.924 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 455.613 $ | +455.613 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 450.429 $ | +237.494 $ | +111,5 % | 1 | 212.935 $ | +212.935 $ | 1 | |||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 444.895 $ | +23.232 $ | +5,5 % | 1 | 421.663 $ | +6.978 $ | +1,7 % | 1 | 414.685 $ | +414.685 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 420.944 $ | +420.944 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 405.237 $ | +18.212 $ | +4,7 % | 1 | 387.025 $ | +130.070 $ | +50,6 % | 1 | 256.955 $ | +256.955 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 391.283 $ | +59.063 $ | +17,8 % | 1 | 332.220 $ | -8.708 $ | -2,6 % | 1 | 340.928 $ | +340.928 $ | 1 | |
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 308.406 $ | +25.808 $ | +9,1 % | 1 | 282.598 $ | -66.810 $ | -19,1 % | 1 | 349.408 $ | +349.408 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 343.661 $ | +4.369 $ | +1,3 % | 1 | 339.292 $ | +20.106 $ | +6,3 % | 1 | 319.186 $ | +319.186 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 267.856 $ | -74.680 $ | -21,8 % | 1 | 342.536 $ | +98.649 $ | +40,4 % | 1 | 243.887 $ | +243.887 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 339.629 $ | +7.798 $ | +2,3 % | 1 | 331.831 $ | -3.033 $ | -0,9 % | 1 | 334.864 $ | +334.864 $ | 1 | |||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 334.449 $ | +72.607 $ | +27,7 % | 1 | 261.842 $ | +261.842 $ | 1 | |||||
| iShares, Inc. | → 0 | 321.324 $ | +74.253 $ | +30,1 % | 1 | 247.071 $ | +18.347 $ | +8,0 % | 1 | 228.724 $ | +228.724 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 249.766 $ | -54.660 $ | -18,0 % | 1 | 304.426 $ | -1.006 $ | -0,3 % | 1 | 305.432 $ | +305.432 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 305.325 $ | +53.910 $ | +21,4 % | 1 | 251.415 $ | +10.049 $ | +4,2 % | 1 | 241.366 $ | +241.366 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 297.407 $ | +297.407 $ | 1 | ||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 294.766 $ | +8.360 $ | +2,9 % | 1 | 286.406 $ | +19.976 $ | +7,5 % | 1 | 266.430 $ | +266.430 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 278.190 $ | -820.910 $ | -74,7 % | 1 | ||||||||||
| TRI-CONTINENTAL Corp | TY | → 0 | 276.874 $ | +20.079 $ | +7,8 % | 1 | 256.795 $ | -13.760 $ | -5,1 % | 1 | 270.555 $ | +270.555 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 261.012 $ | +261.012 $ | 1 | |||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 260.315 $ | +39.443 $ | +17,9 % | 1 | 220.872 $ | +14.596 $ | +7,1 % | 1 | 206.276 $ | +206.276 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 242.686 $ | +28.186 $ | +13,1 % | 1 | 214.500 $ | -44.988 $ | -17,3 % | 1 | 259.488 $ | +259.488 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 246.171 $ | +8.384 $ | +3,5 % | 1 | 237.787 $ | -13.750 $ | -5,5 % | 1 | 251.537 $ | +251.537 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 250.681 $ | +21.774 $ | +9,5 % | 1 | 228.907 $ | +228.907 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 218.960 $ | +4.813 $ | +2,2 % | 1 | 214.147 $ | -33.383 $ | -13,5 % | 1 | 247.530 $ | +247.530 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 242.945 $ | +242.945 $ | 1 | ||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 230.256 $ | +642 $ | +0,3 % | 1 | 229.614 $ | +16.845 $ | +7,9 % | 1 | 212.769 $ | +212.769 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 227.191 $ | +14.676 $ | +6,9 % | 1 | 212.515 $ | +212.515 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 220.780 $ | +3.990 $ | +1,8 % | 1 | 216.790 $ | +2.274 $ | +1,1 % | 1 | 214.516 $ | +214.516 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 219.851 $ | +18.421 $ | +9,1 % | 1 | 201.430 $ | +201.430 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 211.636 $ | +4.174 $ | +2,0 % | 1 | 207.462 $ | -1.059 $ | -0,5 % | 1 | 208.521 $ | +208.521 $ | 1 | |
| PROSHARES TRUST | → 0 | 205.955 $ | +205.955 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 204.088 $ | +204.088 $ | 1 | |||||||||
| 97.354.306 $ | +3.245.388 $ | +72,1 % | 62 | 86.754.095 $ | +11.114.167 $ | +10,6 % | 60 | 86.033.122 $ | +74.910.956 $ | +407,0 % | 64 | ||||