| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 341.253.431 $ | +22.827.377 $ | +51,4 % | 83 | 287.216.923 $ | +281.862.039 $ | +2.918,7 % | 77 | ||||
| SPDR SERIES TRUST | → 0 | 122.361.364 $ | +15.977.406 $ | +15,0 % | 1 | 106.383.958 $ | +106.383.958 $ | 1 | |||
| ISHARES TR | → 0 | 19.895.772 $ | +19.281.265 $ | +3.137,7 % | 1 | 17.158.160 $ | +16.946.326 $ | +7.999,8 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 18.393.770 $ | +1.701.623 $ | +10,2 % | 1 | 16.692.147 $ | +16.692.147 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Schwach | 15.989.947 $ | +822.541 $ | +5,4 % | 1 | 15.167.406 $ | +15.167.406 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 15.934.902 $ | +1.423.324 $ | +9,8 % | 1 | 14.511.578 $ | +14.511.578 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 12.871.896 $ | +85.920 $ | +0,7 % | 1 | 12.785.976 $ | +12.785.976 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.954.359 $ | +2.054.509 $ | +20,8 % | 1 | 9.899.850 $ | +9.899.850 $ | 1 | |
| LAZARD INTL | → 0 | 11.747.328 $ | +6.736.780 $ | +134,5 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 9.407.037 $ | +1.884.111 $ | +25,0 % | 1 | 7.522.926 $ | +7.522.926 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.720.277 $ | +912.915 $ | +13,4 % | 1 | 6.807.362 $ | +6.807.362 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 6.913.708 $ | +480.920 $ | +7,5 % | 1 | 6.432.788 $ | +6.432.788 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.585.112 $ | -63.438 $ | -1,0 % | 1 | 6.648.550 $ | +6.648.550 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.384.721 $ | +1.176.235 $ | +27,9 % | 1 | 4.208.486 $ | +4.208.486 $ | 1 | |
| New York Life Investments ETF Trust | → 0 | 5.017.570 $ | +5.017.570 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 5.010.548 $ | -12.147.612 $ | -70,8 % | 1 | 4.654.035 $ | +4.165.020 $ | +851,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.479.068 $ | +455.510 $ | +11,3 % | 1 | 4.023.558 $ | +4.023.558 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.216.058 $ | -768.399 $ | -19,3 % | 1 | 3.984.457 $ | +3.984.457 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 3.943.734 $ | +523.043 $ | +15,3 % | 1 | 3.420.691 $ | +3.420.691 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.785.528 $ | +1.401.631 $ | +101,3 % | 1 | 1.383.897 $ | +1.383.897 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 2.357.637 $ | -387.250 $ | -14,1 % | 1 | 2.744.887 $ | +2.744.887 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.227.324 $ | +521.617 $ | +30,6 % | 1 | 1.705.707 $ | +1.705.707 $ | 1 | |
| FIRST FOUNDATION ADVISORS | → 0 | 1.888.005 $ | +49.299 $ | +2,7 % | 1 | 1.838.706 $ | +1.838.706 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.810.595 $ | +181.334 $ | +11,1 % | 1 | 1.629.261 $ | +1.629.261 $ | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 1.744.754 $ | +556.126 $ | +46,8 % | 1 | 1.188.628 $ | +1.188.628 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.631.492 $ | +220.310 $ | +15,6 % | 1 | 1.411.182 $ | +1.411.182 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.606.303 $ | +424.647 $ | +35,9 % | 1 | 1.181.656 $ | +1.181.656 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.426.460 $ | -69.239 $ | -4,6 % | 1 | 1.495.699 $ | +1.495.699 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.494.669 $ | +436.683 $ | +41,3 % | 1 | 1.057.986 $ | +1.057.986 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.194.217 $ | -285.546 $ | -19,3 % | 1 | 1.479.763 $ | +1.479.763 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.479.201 $ | +437.431 $ | +42,0 % | 1 | 1.041.770 $ | +1.041.770 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 1.466.527 $ | +22.512 $ | +1,6 % | 1 | 1.444.015 $ | +1.444.015 $ | 1 | |||
| TERADYNE, INC | TER | → 0 | Neutral | 1.421.429 $ | +550.614 $ | +63,2 % | 1 | 870.815 $ | +870.815 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 1.319.053 $ | +84.276 $ | +6,8 % | 1 | 1.234.777 $ | +1.234.777 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.288.179 $ | +193.283 $ | +17,7 % | 1 | 1.094.896 $ | +1.094.896 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.116.556 $ | +157.336 $ | +16,4 % | 1 | 959.220 $ | +959.220 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.105.107 $ | +15.118 $ | +1,4 % | 1 | 1.089.989 $ | +1.089.989 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.025.160 $ | +1.025.160 $ | 1 | ||||||
| BADGER METER INC | BMI | → 0 | Neutral | 907.195 $ | -24.273 $ | -2,6 % | 1 | 931.468 $ | +931.468 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 917.273 $ | +25.264 $ | +2,8 % | 1 | 892.009 $ | +892.009 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 914.082 $ | +65.252 $ | +7,7 % | 1 | 848.830 $ | +848.830 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 900.521 $ | +37.124 $ | +4,3 % | 1 | 863.397 $ | +863.397 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 764.580 $ | -135.335 $ | -15,0 % | 1 | 899.915 $ | +899.915 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 879.629 $ | +93.679 $ | +11,9 % | 1 | 785.950 $ | +785.950 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 861.290 $ | +238.796 $ | +38,4 % | 1 | 622.494 $ | +622.494 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 553.188 $ | -243.237 $ | -30,5 % | 1 | 796.425 $ | +796.425 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 773.262 $ | +67.816 $ | +9,6 % | 1 | 705.446 $ | +705.446 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 608.551 $ | -154.446 $ | -20,2 % | 1 | 762.997 $ | +762.997 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 747.166 $ | +313.738 $ | +72,4 % | 1 | 433.428 $ | +433.428 $ | 1 | |||
| CSX CORP | CSX | → 0 | Neutral | 732.485 $ | +99.863 $ | +15,8 % | 1 | 632.622 $ | +632.622 $ | 1 | |
| SMITH A O CORP | AOS | → 0 | Neutral | 678.066 $ | -34.811 $ | -4,9 % | 1 | 712.877 $ | +712.877 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 665.802 $ | +48.931 $ | +7,9 % | 1 | 616.871 $ | +616.871 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 653.600 $ | -9.988 $ | -1,5 % | 1 | 663.588 $ | +663.588 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 603.169 $ | -58.639 $ | -8,9 % | 1 | 661.808 $ | +661.808 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 645.362 $ | +226.348 $ | +54,0 % | 1 | 419.014 $ | +419.014 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 584.750 $ | -30.900 $ | -5,0 % | 1 | 615.650 $ | +615.650 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 614.507 $ | -11.132.821 $ | -94,8 % | 1 | 489.015 $ | +489.015 $ | 1 | |||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 527.720 $ | -79.410 $ | -13,1 % | 1 | 607.130 $ | +607.130 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 566.726 $ | +59.959 $ | +11,8 % | 1 | 506.767 $ | +506.767 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 336.429 $ | -220.909 $ | -39,6 % | 1 | 557.338 $ | +557.338 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 521.355 $ | +76.106 $ | +17,1 % | 1 | 445.249 $ | +445.249 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 518.950 $ | +57.355 $ | +12,4 % | 1 | 461.595 $ | +461.595 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 517.748 $ | +517.748 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 479.561 $ | -33.438 $ | -6,5 % | 1 | 512.999 $ | +512.999 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 495.154 $ | +45.923 $ | +10,2 % | 1 | 449.231 $ | +449.231 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 490.757 $ | +88.983 $ | +22,1 % | 1 | 401.774 $ | +401.774 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 488.957 $ | +55.411 $ | +12,8 % | 1 | 433.546 $ | +433.546 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 471.976 $ | +8.330 $ | +1,8 % | 1 | 463.646 $ | +463.646 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 440.966 $ | -18.262 $ | -4,0 % | 1 | 459.228 $ | +459.228 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 434.068 $ | +107.221 $ | +32,8 % | 1 | 326.847 $ | +326.847 $ | 1 | |
| Sanofi | SNY | → 0 | 360.653 $ | -39.976 $ | -10,0 % | 1 | 400.629 $ | +400.629 $ | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 385.427 $ | +27.819 $ | +7,8 % | 1 | 357.608 $ | +357.608 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 361.589 $ | +15.145 $ | +4,4 % | 1 | 346.444 $ | +346.444 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 345.724 $ | +34.930 $ | +11,2 % | 1 | 310.794 $ | +310.794 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 324.440 $ | +44.813 $ | +16,0 % | 1 | 279.627 $ | +279.627 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 280.320 $ | +280.320 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 267.821 $ | +267.821 $ | 1 | |||||
| 3M CO | MMM | → 0 | Stark | 261.066 $ | +26.904 $ | +11,5 % | 1 | 234.162 $ | +234.162 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 255.590 $ | +255.590 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 233.071 $ | -19.662.701 $ | -98,8 % | 1 | 211.834 $ | -4.442.201 $ | -95,4 % | 1 | ||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 227.472 $ | +227.472 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Neutral | 222.522 $ | +222.522 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 218.469 $ | +218.469 $ | 1 | |||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 210.360 $ | +20.996 $ | +11,1 % | 1 | 189.364 $ | +189.364 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 208.847 $ | +208.847 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 203.894 $ | +203.894 $ | 1 | |||||
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 80.094 $ | +31.709 $ | +65,5 % | 1 | 48.385 $ | +48.385 $ | 1 | |
| 341.253.431 $ | +22.827.377 $ | +51,4 % | 83 | 287.216.923 $ | +281.862.039 $ | +2.918,7 % | 77 | ||||