| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 252.227.636 $ | +252.227.636 $ | 63 | |||||
| VANGUARD WORLD FUND | → 0 | 33.156.597 $ | +33.156.597 $ | 1 | |||
| iSHARES TRUST | → 0 | 30.094.472 $ | +30.094.472 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 26.830.817 $ | +26.830.817 $ | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 26.804.247 $ | +26.804.247 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 22.454.689 $ | +22.454.689 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 19.964.380 $ | +19.964.380 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 12.739.133 $ | +12.739.133 $ | 1 | |
| HDFC BANK LTD | HDB | → 0 | Neutral | 9.072.219 $ | +9.072.219 $ | 1 | |
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 8.038.413 $ | +8.038.413 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 7.794.316 $ | +7.794.316 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.718.911 $ | +5.718.911 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Stark | 4.840.638 $ | +4.840.638 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.382.416 $ | +4.382.416 $ | 1 | |
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 3.766.532 $ | +3.766.532 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 3.151.353 $ | +3.151.353 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.128.376 $ | +2.128.376 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.034.280 $ | +2.034.280 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.466.912 $ | +1.466.912 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.377.190 $ | +1.377.190 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.324.858 $ | +1.324.858 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.281.520 $ | +1.281.520 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.266.370 $ | +1.266.370 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.208.760 $ | +1.208.760 $ | 1 | |
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 1.186.231 $ | +1.186.231 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.124.339 $ | +1.124.339 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 1.078.284 $ | +1.078.284 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 995.106 $ | +995.106 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Stark | 887.754 $ | +887.754 $ | 1 | |
| Cigna Group | CI | → 0 | Sehr stark | 819.255 $ | +819.255 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 795.376 $ | +795.376 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 745.237 $ | +745.237 $ | 1 | ||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 714.592 $ | +714.592 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 714.119 $ | +714.119 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Stark | 681.105 $ | +681.105 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 679.113 $ | +679.113 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 660.580 $ | +660.580 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 638.833 $ | +638.833 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 554.744 $ | +554.744 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 554.598 $ | +554.598 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 526.934 $ | +526.934 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 513.836 $ | +513.836 $ | 1 | |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 470.171 $ | +470.171 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Stark | 466.061 $ | +466.061 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 457.851 $ | +457.851 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 426.254 $ | +426.254 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 397.626 $ | +397.626 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 387.668 $ | +387.668 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 384.830 $ | +384.830 $ | 1 | |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 362.851 $ | +362.851 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 353.790 $ | +353.790 $ | 1 | |||
| HERSHEY CO | HSY | → 0 | Neutral | 347.742 $ | +347.742 $ | 1 | |
| ICICI BANK LTD | IBN | → 0 | Stark | 330.390 $ | +330.390 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Neutral | 327.172 $ | +327.172 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 319.040 $ | +319.040 $ | 1 | |
| QuantumScape Corp | QS | → 0 | Sehr schwach | 310.271 $ | +310.271 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 308.002 $ | +308.002 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 291.443 $ | +291.443 $ | 1 | |
| BP PLC | BP | → 0 | 289.377 $ | +289.377 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 274.690 $ | +274.690 $ | 1 | |
| Advisors' Inner Circle Fund III | → 0 | 274.651 $ | +274.651 $ | 1 | |||
| STATE STREET CORP | STT | → 0 | Stark | 241.002 $ | +241.002 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 233.040 $ | +233.040 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 206.279 $ | +206.279 $ | 1 | |
| 252.227.636 $ | +252.227.636 $ | 63 | |||||