| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 229.051.955 $ | +114.751.440 $ | +59,4 % | 74 | 114.082.535 $ | +112.639.752 $ | +814,1 % | 38 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 50.657.577 $ | +7.228.676 $ | +16,6 % | 1 | 43.428.901 $ | +43.428.901 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 29.394.878 $ | +29.394.878 $ | 1 | |||||||
| NORTHERN LTS FD TR III | → 0 | 20.041.999 $ | +18.677.111 $ | +1.368,4 % | 1 | 16.122.081 $ | +14.929.825 $ | +1.252,2 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 15.984.596 $ | +9.310.161 $ | +139,5 % | 1 | 6.674.435 $ | +6.674.435 $ | 1 | |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 9.151.776 $ | +9.151.776 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 207.471 $ | -8.412.352 $ | -97,6 % | 1 | 8.619.823 $ | +8.619.823 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.960.791 $ | +7.960.791 $ | 1 | |||||
| MYR GROUP INC. | MYRG | → 0 | Stark | 7.568.050 $ | +7.568.050 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.186.631 $ | +967.758 $ | +15,6 % | 1 | 6.218.873 $ | +6.218.873 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.885.995 $ | +6.885.995 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.179.736 $ | +920.695 $ | +73,1 % | 1 | 1.259.041 $ | +1.259.041 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.860.607 $ | +620.654 $ | +50,1 % | 1 | 1.239.953 $ | +1.239.953 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Stark | 1.621.556 $ | +480.850 $ | +42,2 % | 1 | 1.140.706 $ | +1.140.706 $ | 1 | |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 1.567.474 $ | +1.567.474 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 1.282.820 $ | -268.493 $ | -17,3 % | 1 | 1.551.313 $ | +1.551.313 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 1.495.315 $ | +426.946 $ | +40,0 % | 1 | 1.068.369 $ | +1.068.369 $ | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.476.037 $ | +1.476.037 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.453.462 $ | +1.453.462 $ | 1 | |||||
| Smurfit Westrock plc | SW | → 0 | Stark | 1.449.650 $ | +1.449.650 $ | 1 | |||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 1.446.553 $ | +1.446.553 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 1.391.501 $ | +1.391.501 $ | 1 | |||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 1.389.925 $ | +1.389.925 $ | 1 | |||||
| CAMPBELL'S Co | CPB | → 0 | Stark | 1.388.178 $ | +1.388.178 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.381.936 $ | +180.544 $ | +15,0 % | 1 | 1.201.392 $ | +1.201.392 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.375.813 $ | +216.526 $ | +18,7 % | 1 | 1.159.287 $ | +1.159.287 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.371.866 $ | +1.371.866 $ | 1 | |||||
| METLIFE INC | MET | → 0 | Stark | 1.367.298 $ | +1.367.298 $ | 1 | |||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 1.366.953 $ | +263.491 $ | +23,9 % | 1 | 1.103.462 $ | +1.103.462 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.366.394 $ | +1.366.394 $ | 1 | |||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.364.888 $ | +1.069.013 $ | +361,3 % | 1 | 1.192.256 $ | +941.729 $ | +375,9 % | 1 | ||
| Kraft Heinz Co | KHC | → 0 | Stark | 1.351.088 $ | +1.351.088 $ | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 1.343.823 $ | +1.343.823 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.340.310 $ | +1.340.310 $ | 1 | |||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.335.405 $ | +235.308 $ | +21,4 % | 1 | 1.100.097 $ | +1.100.097 $ | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 1.330.502 $ | +178.494 $ | +15,5 % | 1 | 1.152.008 $ | +1.152.008 $ | 1 | |
| HUMANA INC | HUM | → 0 | Sehr schwach | 1.328.304 $ | +1.328.304 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.324.937 $ | +1.324.937 $ | 1 | |||||
| DOW INC. | DOW | → 0 | Sehr stark | 995.849 $ | -325.789 $ | -24,7 % | 1 | 1.321.638 $ | +1.321.638 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.321.488 $ | +89.924 $ | +7,3 % | 1 | 1.231.564 $ | +1.231.564 $ | 1 | |
| HP INC | HPQ | → 0 | Stark | 1.312.363 $ | +1.312.363 $ | 1 | |||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 1.298.370 $ | +1.298.370 $ | 1 | |||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 1.004.351 $ | -293.954 $ | -22,6 % | 1 | 1.298.305 $ | +1.298.305 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.297.775 $ | +90.901 $ | +7,5 % | 1 | 1.206.874 $ | +1.206.874 $ | 1 | |
| AES CORP | AES | → 0 | Neutral | 1.297.513 $ | +199.254 $ | +18,1 % | 1 | 1.098.259 $ | +1.098.259 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.197.371 $ | -100.030 $ | -7,7 % | 1 | 1.297.401 $ | +1.297.401 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 1.293.099 $ | +140.982 $ | +12,2 % | 1 | 1.152.117 $ | +1.152.117 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.149.278 $ | -140.230 $ | -10,9 % | 1 | 1.289.508 $ | +1.289.508 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.285.315 $ | +193.244 $ | +17,7 % | 1 | 1.092.071 $ | +1.092.071 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.272.317 $ | +1.272.317 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.261.495 $ | +11.398 $ | +0,9 % | 1 | 1.250.097 $ | +1.250.097 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 1.255.028 $ | +1.255.028 $ | 1 | |||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 1.247.751 $ | +154.535 $ | +14,1 % | 1 | 1.093.216 $ | +1.093.216 $ | 1 | |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 1.229.450 $ | +1.229.450 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 1.216.989 $ | +1.216.989 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 1.197.031 $ | +43.403 $ | +3,8 % | 1 | 1.153.628 $ | +1.153.628 $ | 1 | |
| MOSAIC CO | MOS | → 0 | Neutral | 1.194.099 $ | +1.194.099 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 1.159.500 $ | +1.159.500 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.082.177 $ | -49.407 $ | -4,4 % | 1 | 1.131.584 $ | +1.131.584 $ | 1 | |
| APA Corp | APA | → 0 | Sehr stark | 891.376 $ | -207.947 $ | -18,9 % | 1 | 1.099.323 $ | +1.099.323 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 966.525 $ | +966.525 $ | 1 | |||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 942.996 $ | +942.996 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 858.657 $ | +209.081 $ | +32,2 % | 1 | 649.576 $ | +649.576 $ | 1 | |||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 851.666 $ | +472.802 $ | +124,8 % | 1 | 378.864 $ | +378.864 $ | 1 | |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 845.081 $ | +845.081 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 637.235 $ | +86.568 $ | +15,7 % | 1 | 550.667 $ | +550.667 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 596.344 $ | +201.023 $ | +50,9 % | 1 | 395.321 $ | +395.321 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 507.306 $ | +507.306 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 451.883 $ | +77.519 $ | +20,7 % | 1 | 374.364 $ | +374.364 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 430.929 $ | +430.929 $ | 1 | |||||
| Capital Group Core Equity ETF | → 0 | 386.798 $ | +57.923 $ | +17,6 % | 1 | 328.875 $ | +328.875 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 366.285 $ | +366.285 $ | 1 | |||||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 295.875 $ | -15.826.206 $ | -98,2 % | 1 | 250.527 $ | +250.527 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 239.872 $ | +33.113 $ | +16,0 % | 1 | 206.759 $ | +206.759 $ | 1 | |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 222.423 $ | +222.423 $ | 1 | |||||
| 229.051.955 $ | +114.751.440 $ | +59,4 % | 74 | 114.082.535 $ | +112.639.752 $ | +814,1 % | 38 | ||||