| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 134.060.948 $ | +12.462.364 $ | +14,1 % | 53 | 122.414.468 $ | -636.741 $ | -1,1 % | 53 | 124.210.675 $ | +124.210.675 $ | 55 | |||||
| ISHARES TR | → 0 | 27.128.453 $ | +3.179.381 $ | +13,3 % | 1 | 23.949.072 $ | +837.822 $ | +3,6 % | 1 | 23.111.250 $ | +23.111.250 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 15.136.455 $ | +400.839 $ | +2,7 % | 1 | 14.735.616 $ | +257.142 $ | +1,8 % | 1 | 14.478.474 $ | +14.478.474 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 12.193.260 $ | -140.266 $ | -1,1 % | 1 | 12.333.526 $ | +805.221 $ | +7,0 % | 1 | 11.528.305 $ | +11.528.305 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 10.215.306 $ | +890.614 $ | +9,6 % | 1 | 9.324.692 $ | -263.534 $ | -2,7 % | 1 | 9.588.226 $ | +9.588.226 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.194.855 $ | +2.034.753 $ | +33,0 % | 1 | 6.160.102 $ | -88.325 $ | -1,4 % | 1 | 6.248.427 $ | +6.248.427 $ | 1 | |
| EdgeRock Capital LLC | → 0 | 6.050.345 $ | +624.714 $ | +11,5 % | 1 | 5.425.631 $ | +148.617 $ | +2,8 % | 1 | 5.277.014 $ | +5.277.014 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.578.733 $ | +1.103.955 $ | +24,7 % | 1 | 4.474.778 $ | -428.045 $ | -8,7 % | 1 | 4.902.823 $ | +4.902.823 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.704.164 $ | +54.148 $ | +1,2 % | 1 | 4.650.016 $ | +313.301 $ | +7,2 % | 1 | 4.336.715 $ | +4.336.715 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.847.033 $ | -455.591 $ | -13,8 % | 1 | 3.302.624 $ | -589.347 $ | -15,1 % | 1 | 3.891.971 $ | +3.891.971 $ | 1 | |||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 3.425.201 $ | +301.651 $ | +9,7 % | 1 | 3.123.550 $ | -534.136 $ | -14,6 % | 1 | 3.657.686 $ | +3.657.686 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.357.995 $ | +273.150 $ | +8,9 % | 1 | 3.084.845 $ | -201.990 $ | -6,1 % | 1 | 3.286.835 $ | +3.286.835 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.146.812 $ | +387.501 $ | +14,0 % | 1 | 2.759.311 $ | -240.865 $ | -8,0 % | 1 | 3.000.176 $ | +3.000.176 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.173.261 $ | -165.811 $ | -7,1 % | 1 | 2.339.072 $ | -558.398 $ | -19,3 % | 1 | 2.897.470 $ | +2.897.470 $ | 1 | |
| iSHARES TRUST | → 0 | 2.498.427 $ | +213.669 $ | +9,4 % | 1 | 2.284.758 $ | -76.341 $ | -3,2 % | 1 | 2.361.099 $ | +2.361.099 $ | 1 | |||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.002.411 $ | +1.179.461 $ | +143,3 % | 1 | 822.950 $ | +72.035 $ | +9,6 % | 1 | 750.915 $ | +750.915 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.851.639 $ | +320.107 $ | +20,9 % | 1 | 1.531.532 $ | +87.772 $ | +6,1 % | 1 | 1.443.760 $ | +1.443.760 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 1.809.654 $ | -26.292 $ | -1,4 % | 1 | 1.835.946 $ | +81.525 $ | +4,6 % | 1 | 1.754.421 $ | +1.754.421 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.370.393 $ | +349.870 $ | +34,3 % | 1 | 1.020.523 $ | -1.086 $ | -0,1 % | 1 | 1.021.609 $ | +1.021.609 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.190.097 $ | -55.572 $ | -4,5 % | 1 | 1.245.669 $ | +154.785 $ | +14,2 % | 1 | 1.090.884 $ | +1.090.884 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.145.362 $ | +380.031 $ | +49,7 % | 1 | 765.331 $ | +6.074 $ | +0,8 % | 1 | 759.257 $ | +759.257 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | 1.106.522 $ | -2.082 $ | -0,2 % | 1 | 1.108.604 $ | +148.771 $ | +15,5 % | 1 | 959.833 $ | +959.833 $ | 1 | ||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 1.069.851 $ | +71.635 $ | +7,2 % | 1 | 998.216 $ | +27.434 $ | +2,8 % | 1 | 970.782 $ | +970.782 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 808.560 $ | -57.139 $ | -6,6 % | 1 | 865.699 $ | -201.358 $ | -18,9 % | 1 | 1.067.057 $ | +1.067.057 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.010.953 $ | +482.515 $ | +91,3 % | 1 | 528.438 $ | -146.637 $ | -21,7 % | 1 | 675.075 $ | +675.075 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 827.632 $ | -167.810 $ | -16,9 % | 1 | 995.442 $ | +248.527 $ | +33,3 % | 1 | 746.915 $ | +746.915 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 468.757 $ | -112.461 $ | -19,3 % | 1 | 581.218 $ | -335.893 $ | -36,6 % | 1 | 917.111 $ | +917.111 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 341.810 $ | -293.844 $ | -46,2 % | 1 | 635.654 $ | -279.570 $ | -30,5 % | 1 | 915.224 $ | +915.224 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 908.494 $ | +520.350 $ | +134,1 % | 1 | 388.144 $ | -20.473 $ | -5,0 % | 1 | 408.617 $ | +408.617 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 483.913 $ | -419.162 $ | -46,4 % | 1 | 903.075 $ | +124.217 $ | +15,9 % | 1 | 778.858 $ | +778.858 $ | 1 | |
| Taylor Morrison Home Corp | TMHC | → 0 | 815.884 $ | -61.220 $ | -7,0 % | 1 | 877.104 $ | +877.104 $ | 1 | ||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 844.365 $ | +412.572 $ | +95,5 % | 1 | 431.793 $ | -86.656 $ | -16,7 % | 1 | 518.449 $ | +518.449 $ | 1 | |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 822.382 $ | +81.740 $ | +11,0 % | 1 | 740.642 $ | -28.325 $ | -3,7 % | 1 | 768.967 $ | +768.967 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 816.599 $ | +167.480 $ | +25,8 % | 1 | 649.119 $ | -128.451 $ | -16,5 % | 1 | 777.570 $ | +777.570 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 703.336 $ | +703.336 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 620.205 $ | -26.019 $ | -4,0 % | 1 | 646.224 $ | +116.409 $ | +22,0 % | 1 | 529.815 $ | +529.815 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 585.190 $ | -52.856 $ | -8,3 % | 1 | 638.046 $ | +185.961 $ | +41,1 % | 1 | 452.085 $ | +452.085 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 621.515 $ | +31.391 $ | +5,3 % | 1 | 590.124 $ | +102.868 $ | +21,1 % | 1 | 487.256 $ | +487.256 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 374.044 $ | +47.715 $ | +14,6 % | 1 | 326.329 $ | -238.844 $ | -42,3 % | 1 | 565.173 $ | +565.173 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 547.969 $ | +159.049 $ | +40,9 % | 1 | 388.920 $ | -168.299 $ | -30,2 % | 1 | 557.219 $ | +557.219 $ | 1 | |
| Century Communities, Inc. | CCS | → 0 | Neutral | 505.432 $ | +25.847 $ | +5,4 % | 1 | 479.585 $ | -41.998 $ | -8,1 % | 1 | 521.583 $ | +521.583 $ | 1 | |
| Ancora Advisors LLC | → 0 | 521.485 $ | +135.980 $ | +35,3 % | 1 | 385.505 $ | +24.910 $ | +6,9 % | 1 | 360.595 $ | +360.595 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 483.711 $ | +101.303 $ | +26,5 % | 1 | 382.408 $ | -36.478 $ | -8,7 % | 1 | 418.886 $ | +418.886 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 451.209 $ | -18.151 $ | -3,9 % | 1 | 469.360 $ | -13.628 $ | -2,8 % | 1 | 482.988 $ | +482.988 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 403.470 $ | -30.836 $ | -7,1 % | 1 | 434.306 $ | +104.177 $ | +31,6 % | 1 | 330.129 $ | +330.129 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 415.142 $ | +60.223 $ | +17,0 % | 1 | 354.919 $ | -30.987 $ | -8,0 % | 1 | 385.906 $ | +385.906 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 411.619 $ | +411.619 $ | 1 | ||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 408.972 $ | +56.667 $ | +16,1 % | 1 | 352.305 $ | +38.573 $ | +12,3 % | 1 | 313.732 $ | +313.732 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 379.245 $ | -5.423 $ | -1,4 % | 1 | 384.668 $ | +16.873 $ | +4,6 % | 1 | 367.795 $ | +367.795 $ | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 319.293 $ | +36.746 $ | +13,0 % | 1 | 282.547 $ | +8.864 $ | +3,2 % | 1 | 273.683 $ | +273.683 $ | 1 | |
| OSHKOSH CORP | OSK | → 0 | Stark | 299.305 $ | -9.763 $ | -3,2 % | 1 | 309.068 $ | +45.529 $ | +17,3 % | 1 | 263.539 $ | +263.539 $ | 1 | |
| PTC THERAPEUTICS, INC. | PTCT | → 0 | Neutral | 263.131 $ | -464 $ | -0,2 % | 1 | 263.595 $ | -30.294 $ | -10,3 % | 1 | 293.889 $ | +293.889 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 270.193 $ | +12.553 $ | +4,9 % | 1 | 257.640 $ | +17.785 $ | +7,4 % | 1 | 239.855 $ | +239.855 $ | 1 | |
| Samsara Inc. | IOT | → 0 | Schwach | 237.834 $ | +237.834 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 236.481 $ | +21.050 $ | +9,8 % | 1 | 215.431 $ | +8.092 $ | +3,9 % | 1 | 207.339 $ | +207.339 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 212.060 $ | -3.062 $ | -1,4 % | 1 | 215.122 $ | -15.741 $ | -6,8 % | 1 | 230.863 $ | +230.863 $ | 1 | |
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 201.583 $ | -25.311 $ | -11,2 % | 1 | 226.894 $ | +226.894 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 218.296 $ | +218.296 $ | 1 | |||||||||
| 134.060.948 $ | +12.462.364 $ | +14,1 % | 53 | 122.414.468 $ | -636.741 $ | -1,1 % | 53 | 124.210.675 $ | +124.210.675 $ | 55 | |||||