| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 219.037.553 $ | +219.037.553 $ | 104 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 14.838.149 $ | +14.838.149 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 13.699.783 $ | +13.699.783 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 11.737.310 $ | +11.737.310 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 11.117.033 $ | +11.117.033 $ | 1 | |
| Cryoport, Inc. | CYRX | → 0 | Neutral | 7.545.028 $ | +7.545.028 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 7.094.124 $ | +7.094.124 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.019.900 $ | +7.019.900 $ | 1 | |||
| Quanterix Corp | QTRX | → 0 | Schwach | 6.481.845 $ | +6.481.845 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.298.070 $ | +6.298.070 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.088.155 $ | +6.088.155 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 4.984.523 $ | +4.984.523 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 4.251.598 $ | +4.251.598 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 4.176.711 $ | +4.176.711 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 4.174.060 $ | +4.174.060 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.110.610 $ | +4.110.610 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.955.781 $ | +3.955.781 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 3.872.029 $ | +3.872.029 $ | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.406.415 $ | +3.406.415 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 3.363.511 $ | +3.363.511 $ | 1 | ||
| MPLX LP | MPLX | → 0 | 3.356.986 $ | +3.356.986 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.224.911 $ | +3.224.911 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.918.292 $ | +2.918.292 $ | 1 | |
| KORU Medical Systems, Inc. | KRMD | → 0 | Stark | 2.911.184 $ | +2.911.184 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.881.183 $ | +2.881.183 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 2.877.300 $ | +2.877.300 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 2.643.354 $ | +2.643.354 $ | 1 | |
| RIGEL PHARMACEUTICALS INC | RIGL | → 0 | Neutral | 2.466.320 $ | +2.466.320 $ | 1 | |
| Vanda Pharmaceuticals Inc. | VNDA | → 0 | Neutral | 2.449.499 $ | +2.449.499 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.429.138 $ | +2.429.138 $ | 1 | |||
| Ethos Technologies Inc. | LIFE | → 0 | Neutral | 2.321.920 $ | +2.321.920 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.160.449 $ | +2.160.449 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.133.751 $ | +2.133.751 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 2.102.455 $ | +2.102.455 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.067.460 $ | +2.067.460 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.065.979 $ | +2.065.979 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.900.387 $ | +1.900.387 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.816.312 $ | +1.816.312 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 1.703.700 $ | +1.703.700 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.682.400 $ | +1.682.400 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.494.943 $ | +1.494.943 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.453.155 $ | +1.453.155 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 1.445.395 $ | +1.445.395 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 1.369.839 $ | +1.369.839 $ | 1 | |
| TriSalus Life Sciences, Inc. | TLSI | → 0 | Neutral | 1.366.251 $ | +1.366.251 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.296.563 $ | +1.296.563 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.279.356 $ | +1.279.356 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.206.899 $ | +1.206.899 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.190.257 $ | +1.190.257 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.137.720 $ | +1.137.720 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 1.103.356 $ | +1.103.356 $ | 1 | |
| PROSHARES TRUST | → 0 | 1.036.489 $ | +1.036.489 $ | 1 | |||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 995.293 $ | +995.293 $ | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 896.572 $ | +896.572 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 893.670 $ | +893.670 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 885.294 $ | +885.294 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 863.596 $ | +863.596 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 826.770 $ | +826.770 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 816.000 $ | +816.000 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 796.161 $ | +796.161 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 779.698 $ | +779.698 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 778.506 $ | +778.506 $ | 1 | |
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 763.200 $ | +763.200 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 755.510 $ | +755.510 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 723.761 $ | +723.761 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 714.492 $ | +714.492 $ | 1 | |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 686.610 $ | +686.610 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 679.560 $ | +679.560 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 641.376 $ | +641.376 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 640.879 $ | +640.879 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 637.320 $ | +637.320 $ | 1 | |||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 617.432 $ | +617.432 $ | 1 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 609.840 $ | +609.840 $ | 1 | |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 599.899 $ | +599.899 $ | 1 | |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 586.600 $ | +586.600 $ | 1 | |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 571.727 $ | +571.727 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 567.332 $ | +567.332 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 547.822 $ | +547.822 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 496.307 $ | +496.307 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 454.507 $ | +454.507 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 432.512 $ | +432.512 $ | 1 | |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 417.116 $ | +417.116 $ | 1 | |
| GSK plc | GSK | → 0 | 415.795 $ | +415.795 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 401.638 $ | +401.638 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 390.145 $ | +390.145 $ | 1 | |
| Ancora Advisors LLC | → 0 | 381.900 $ | +381.900 $ | 1 | |||
| KOPIN CORP | KOPN | → 0 | Sehr schwach | 358.400 $ | +358.400 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 352.315 $ | +352.315 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 337.373 $ | +337.373 $ | 1 | |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 336.181 $ | +336.181 $ | 1 | |
| SEMPRA | SRE | → 0 | Sehr stark | 319.293 $ | +319.293 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 315.850 $ | +315.850 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 295.336 $ | +295.336 $ | 1 | |
| BP PLC | BP | → 0 | 293.235 $ | +293.235 $ | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 271.380 $ | +271.380 $ | 1 | |
| SLM Corp | SLM | → 0 | Neutral | 261.397 $ | +261.397 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 253.697 $ | +253.697 $ | 1 | |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 233.902 $ | +233.902 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 231.240 $ | +231.240 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 231.144 $ | +231.144 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 225.316 $ | +225.316 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 222.407 $ | +222.407 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 207.437 $ | +207.437 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 183.222 $ | +183.222 $ | 1 | |
| XTI Aerospace, Inc. | XTIA | → 0 | Neutral | 135.750 $ | +135.750 $ | 1 | |
| 219.037.553 $ | +219.037.553 $ | 104 | |||||