| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 109.096.047 $ | +14.594.062 $ | +115,0 % | 57 | 92.402.203 $ | +71.913.341 $ | +440,7 % | 52 | ||||
| iSHARES TRUST | → 0 | 28.039.593 $ | +735.393 $ | +2,7 % | 1 | 27.304.200 $ | +27.304.200 $ | 1 | |||
| ISHARES TR | → 0 | 13.081.506 $ | +12.552.240 $ | +2.371,6 % | 1 | 10.911.039 $ | +10.911.039 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 9.250.710 $ | +8.811.327 $ | +2.005,4 % | 1 | 8.443.931 $ | +8.041.576 $ | +1.998,6 % | 1 | ||
| MAI Capital Management | → 0 | 8.983.068 $ | +775.693 $ | +9,5 % | 1 | 8.207.375 $ | +8.207.375 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 7.659.473 $ | +782.830 $ | +11,4 % | 1 | 6.876.643 $ | +6.876.643 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 3.703.729 $ | +3.703.729 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.032.092 $ | +891.517 $ | +41,6 % | 1 | 2.140.575 $ | +2.140.575 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 2.334.609 $ | -245.647 $ | -9,5 % | 1 | 2.580.256 $ | +2.580.256 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.246.342 $ | +786.507 $ | +53,9 % | 1 | 1.459.835 $ | +1.459.835 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.065.667 $ | +354.766 $ | +20,7 % | 1 | 1.710.901 $ | +1.710.901 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.929.498 $ | +189.341 $ | +10,9 % | 1 | 1.740.157 $ | +1.740.157 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.480.093 $ | +110.049 $ | +8,0 % | 1 | 1.370.044 $ | +1.370.044 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.345.173 $ | +1.024.718 $ | +319,8 % | 1 | 320.455 $ | +320.455 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.280.287 $ | -10.090 $ | -0,8 % | 1 | 1.290.377 $ | +1.290.377 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.183.059 $ | +437.167 $ | +58,6 % | 1 | 745.892 $ | +745.892 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.181.535 $ | +128.053 $ | +12,2 % | 1 | 1.053.482 $ | +1.053.482 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.165.804 $ | +148.383 $ | +14,6 % | 1 | 1.017.421 $ | +1.017.421 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Stark | 1.143.899 $ | +142.012 $ | +14,2 % | 1 | 1.001.887 $ | +1.001.887 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 972.836 $ | +359.971 $ | +58,7 % | 1 | 612.865 $ | +612.865 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 945.630 $ | +334.089 $ | +54,6 % | 1 | 611.541 $ | +611.541 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 942.634 $ | +79.875 $ | +9,3 % | 1 | 862.759 $ | +862.759 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 929.333 $ | +471.413 $ | +102,9 % | 1 | 457.920 $ | +457.920 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 865.060 $ | +163.863 $ | +23,4 % | 1 | 701.197 $ | +701.197 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 581.192 $ | -217.794 $ | -27,3 % | 1 | 798.986 $ | +798.986 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Stark | 736.363 $ | +117.351 $ | +19,0 % | 1 | 619.012 $ | +619.012 $ | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 547.037 $ | -12.534.469 $ | -95,8 % | 1 | 731.537 $ | -7.712.394 $ | -91,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 509.995 $ | -215.209 $ | -29,7 % | 1 | 725.204 $ | +725.204 $ | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 660.436 $ | +433.408 $ | +190,9 % | 1 | 227.028 $ | +227.028 $ | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 565.804 $ | -94.572 $ | -14,3 % | 1 | 660.376 $ | +660.376 $ | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 610.160 $ | +100.385 $ | +19,7 % | 1 | 509.775 $ | +509.775 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 606.993 $ | +235.051 $ | +63,2 % | 1 | 371.942 $ | +371.942 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 602.292 $ | +337.112 $ | +127,1 % | 1 | 265.180 $ | +265.180 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 347.941 $ | -250.093 $ | -41,8 % | 1 | 598.034 $ | +598.034 $ | 1 | |
| ISHARES TECH SECTOR | → 0 | 529.266 $ | -8.721.444 $ | -94,3 % | 1 | 402.355 $ | -10.508.684 $ | -96,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 466.733 $ | +60.207 $ | +14,8 % | 1 | 406.526 $ | +406.526 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 462.997 $ | +126.734 $ | +37,7 % | 1 | 336.263 $ | +336.263 $ | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 439.383 $ | +61.294 $ | +16,2 % | 1 | 378.089 $ | -353.448 $ | -48,3 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 436.797 $ | +221.428 $ | +102,8 % | 1 | 215.369 $ | +215.369 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 349.557 $ | +22.770 $ | +7,0 % | 1 | 326.787 $ | +326.787 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 345.562 $ | +80.838 $ | +30,5 % | 1 | 264.724 $ | +264.724 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 343.558 $ | +343.558 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 307.882 $ | +307.882 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 307.256 $ | +11.266 $ | +3,8 % | 1 | 295.990 $ | +295.990 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 296.599 $ | +79.231 $ | +36,5 % | 1 | 217.368 $ | +217.368 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 284.368 $ | -5.050 $ | -1,7 % | 1 | 289.418 $ | +289.418 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 283.148 $ | +45.095 $ | +18,9 % | 1 | 238.053 $ | +238.053 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 276.615 $ | +276.615 $ | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 273.975 $ | +273.975 $ | 1 | |||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 268.124 $ | +56.577 $ | +26,7 % | 1 | 211.547 $ | +211.547 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 262.440 $ | +54.490 $ | +26,2 % | 1 | 207.950 $ | +207.950 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 260.499 $ | +12.053 $ | +4,9 % | 1 | 248.446 $ | +248.446 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 257.200 $ | +10.891 $ | +4,4 % | 1 | 246.309 $ | +246.309 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 252.619 $ | +6.385 $ | +2,6 % | 1 | 246.234 $ | +246.234 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 252.376 $ | +252.376 $ | 1 | |||||
| UBS Group AG | UBS | → 0 | Stark | 247.800 $ | +247.800 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 233.691 $ | +233.691 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 218.168 $ | -12.560 $ | -5,4 % | 1 | 230.728 $ | +230.728 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 216.747 $ | +216.747 $ | 1 | |||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 203.150 $ | +203.150 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 201.915 $ | +201.915 $ | 1 | |||||
| 109.096.047 $ | +14.594.062 $ | +115,0 % | 57 | 92.402.203 $ | +71.913.341 $ | +440,7 % | 52 | ||||