| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 168.900.902 $ | +37.820.409 $ | +83,8 % | 80 | 143.266.147 $ | +133.524.495 $ | -17,4 % | 75 | ||||
| SPDR SERIES TRUST | → 0 | 23.199.299 $ | +4.597.371 $ | +24,7 % | 1 | 18.601.928 $ | +18.601.928 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 13.575.504 $ | +3.038.413 $ | +28,8 % | 1 | 10.537.091 $ | +10.537.091 $ | 1 | |
| ISHARES TR | → 0 | 10.860.369 $ | +10.635.642 $ | +4.732,7 % | 1 | 9.485.966 $ | +9.485.966 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.826.545 $ | +2.149.290 $ | +32,2 % | 1 | 6.677.255 $ | +6.677.255 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.820.668 $ | +1.621.394 $ | +26,2 % | 1 | 6.199.274 $ | +6.199.274 $ | 1 | |
| iSHARES TRUST | → 0 | 7.523.310 $ | +888.077 $ | +13,4 % | 1 | 6.635.233 $ | +6.635.233 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 5.884.871 $ | -525.159 $ | -8,2 % | 1 | 6.410.030 $ | +6.410.030 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.258.863 $ | +771.017 $ | +14,0 % | 1 | 5.487.846 $ | +5.487.846 $ | 1 | |
| Ancora Advisors LLC | → 0 | 5.541.633 $ | +643.495 $ | +13,1 % | 1 | 4.898.138 $ | +4.898.138 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 5.089.546 $ | +2.568.780 $ | +101,9 % | 1 | 2.520.766 $ | +2.520.766 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.760.042 $ | +140.150 $ | +3,9 % | 1 | 3.619.892 $ | +3.619.892 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 3.558.900 $ | +476.334 $ | +15,5 % | 1 | 3.082.566 $ | +3.082.566 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.403.531 $ | +455.822 $ | +15,5 % | 1 | 2.947.709 $ | +2.947.709 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.250.183 $ | +86.304 $ | +2,7 % | 1 | 3.163.879 $ | +3.163.879 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 3.244.452 $ | +936.023 $ | +40,5 % | 1 | 2.308.429 $ | +2.308.429 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.164.790 $ | +555.002 $ | +21,3 % | 1 | 2.609.788 $ | +2.609.788 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.124.515 $ | +677.007 $ | +27,7 % | 1 | 2.447.508 $ | +2.447.508 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.994.490 $ | +406.409 $ | +15,7 % | 1 | 2.588.081 $ | +2.588.081 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.976.867 $ | +503.869 $ | +20,4 % | 1 | 2.472.998 $ | +2.472.998 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 2.859.972 $ | +625.037 $ | +28,0 % | 1 | 2.234.935 $ | +2.234.935 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.372.349 $ | +15.643 $ | +0,7 % | 1 | 2.356.706 $ | +2.356.706 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.851.545 $ | -504.515 $ | -21,4 % | 1 | 2.356.060 $ | +2.356.060 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.249.676 $ | +127.062 $ | +6,0 % | 1 | 2.122.614 $ | +2.122.614 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.714.796 $ | -226.433 $ | -11,7 % | 1 | 1.941.229 $ | +1.941.229 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.818.565 $ | +1.818.565 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 1.772.699 $ | +143.632 $ | +8,8 % | 1 | 1.629.067 $ | +1.629.067 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.765.730 $ | +459.979 $ | +35,2 % | 1 | 1.305.751 $ | +1.305.751 $ | 1 | |
| PRECIGEN, INC. | PGEN | → 0 | Sehr schwach | 798.963 $ | -795.659 $ | -49,9 % | 1 | 1.594.622 $ | +1.594.622 $ | 1 | |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 1.588.770 $ | +146.759 $ | +10,2 % | 1 | 1.442.011 $ | +1.442.011 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.579.859 $ | +1.579.859 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.469.940 $ | -27.391 $ | -1,8 % | 1 | 1.497.331 $ | +1.497.331 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.456.495 $ | -34.588 $ | -2,3 % | 1 | 1.491.083 $ | +1.491.083 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.395.756 $ | +721.445 $ | +107,0 % | 1 | 674.311 $ | +674.311 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.356.708 $ | +42.843 $ | +3,3 % | 1 | 1.313.865 $ | +1.313.865 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.198.028 $ | +88.162 $ | +7,9 % | 1 | 1.109.866 $ | +1.109.866 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 903.855 $ | -151.420 $ | -14,3 % | 1 | 1.055.275 $ | +1.055.275 $ | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 916.041 $ | +472.739 $ | +106,6 % | 1 | 443.302 $ | +443.302 $ | 1 | |
| Barinthus Biotherapeutics plc. | BRNS | → 0 | 820.629 $ | +113.147 $ | +16,0 % | 1 | 707.482 $ | +707.482 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 673.266 $ | -60.488 $ | -8,2 % | 1 | 733.754 $ | +733.754 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 688.224 $ | +18.680 $ | +2,8 % | 1 | 669.544 $ | +669.544 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 683.666 $ | +222.459 $ | +48,2 % | 1 | 461.207 $ | +461.207 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 635.995 $ | +635.995 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 625.833 $ | +422.182 $ | +207,3 % | 1 | 203.651 $ | +203.651 $ | 1 | |||
| RESMED INC | RMD | → 0 | Stark | 561.839 $ | -48.971 $ | -8,0 % | 1 | 610.810 $ | +610.810 $ | 1 | |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 602.330 $ | +109.857 $ | +22,3 % | 1 | 492.473 $ | +492.473 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 557.232 $ | +8.216 $ | +1,5 % | 1 | 549.016 $ | +549.016 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 547.145 $ | +123.495 $ | +29,2 % | 1 | 423.650 $ | +423.650 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 524.163 $ | -190 $ | -0,0 % | 1 | 524.353 $ | +524.353 $ | 1 | |||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 493.231 $ | -29.128 $ | -5,6 % | 1 | 522.359 $ | +522.359 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 519.862 $ | +19.982 $ | +4,0 % | 1 | 499.880 $ | +499.880 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 506.127 $ | +506.127 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 485.661 $ | +3.523 $ | +0,7 % | 1 | 482.138 $ | +482.138 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 474.780 $ | +97.360 $ | +25,8 % | 1 | 377.420 $ | +377.420 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 448.274 $ | +448.274 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 419.764 $ | +4.483 $ | +1,1 % | 1 | 415.281 $ | +159.595 $ | +62,4 % | 1 | ||
| NetApp, Inc. | NTAP | → 0 | Neutral | 393.709 $ | +139.167 $ | +54,7 % | 1 | 254.542 $ | +254.542 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 281.608 $ | -111.998 $ | -28,5 % | 1 | 393.606 $ | +393.606 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 382.887 $ | +382.887 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 374.778 $ | +11.327 $ | +3,1 % | 1 | 363.451 $ | +363.451 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 373.253 $ | +100.231 $ | +36,7 % | 1 | 273.022 $ | +273.022 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 361.132 $ | +84.294 $ | +30,4 % | 1 | 276.838 $ | +276.838 $ | 1 | |
| PACCAR INC | PCAR | → 0 | Stark | 345.946 $ | +38.831 $ | +12,6 % | 1 | 307.115 $ | +307.115 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 334.244 $ | +40.978 $ | +14,0 % | 1 | 293.266 $ | +293.266 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 275.987 $ | -41.330 $ | -13,0 % | 1 | 317.317 $ | +317.317 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 313.285 $ | +313.285 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 311.987 $ | +311.987 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 306.375 $ | +91.390 $ | +42,5 % | 1 | 214.985 $ | +214.985 $ | 1 | |||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 281.688 $ | +281.688 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 274.539 $ | -4.587 $ | -1,6 % | 1 | 279.126 $ | +279.126 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 206.703 $ | -72.198 $ | -25,9 % | 1 | 278.901 $ | +278.901 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 271.177 $ | +55.231 $ | +25,6 % | 1 | 215.946 $ | +215.946 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 218.239 $ | -52.185 $ | -19,3 % | 1 | 270.424 $ | +270.424 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 265.225 $ | +39.168 $ | +17,3 % | 1 | 226.057 $ | +226.057 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 264.520 $ | +6.312 $ | +2,4 % | 1 | 258.208 $ | +258.208 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 230.045 $ | -33.793 $ | -12,8 % | 1 | 263.838 $ | +263.838 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 261.544 $ | -41 $ | -0,0 % | 1 | 261.585 $ | +261.585 $ | 1 | |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 257.151 $ | +257.151 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 224.727 $ | -195.037 $ | -46,5 % | 1 | 255.686 $ | -9.230.280 $ | -97,3 % | 1 | ||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 254.125 $ | +254.125 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 251.402 $ | +251.402 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Neutral | 240.663 $ | +2.345 $ | +1,0 % | 1 | 238.318 $ | +238.318 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 224.616 $ | +224.616 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 220.302 $ | +220.302 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 219.279 $ | +219.279 $ | 1 | |||||
| Intuitive Machines, Inc. | LUNR | → 0 | Schwach | 218.713 $ | +218.713 $ | 1 | |||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 153.400 $ | +153.400 $ | 1 | |||||
| 168.900.902 $ | +37.820.409 $ | +83,8 % | 80 | 143.266.147 $ | +133.524.495 $ | -17,4 % | 75 | ||||