| 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 | ||||
| 17.864.304 $ | +2.736.478 $ | +14,9 % | 26 | 15.476.670 $ | +1.979.279 $ | +1,3 % | 24 | 14.851.388 $ | +14.851.388 $ | 22 | |||||
| INVESTMENT MANAGERS SER TR I | → 0 | 4.238.284 $ | +471.787 $ | +12,5 % | 1 | 3.766.497 $ | +33.643 $ | +0,9 % | 1 | 3.732.854 $ | +3.732.854 $ | 1 | |||
| STONE RIDGE TRUST | → 0 | 1.179.917 $ | -36.891 $ | -3,0 % | 1 | 1.216.808 $ | -35.770 $ | -2,9 % | 1 | 1.252.578 $ | +1.252.578 $ | 1 | |||
| ECOLAB INC. | ECL | → 0 | Neutral | 1.102.308 $ | +53.813 $ | +5,1 % | 1 | 1.048.495 $ | +16.342 $ | +1,6 % | 1 | 1.032.153 $ | +1.032.153 $ | 1 | |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 1.085.459 $ | +141.678 $ | +15,0 % | 1 | 943.781 $ | -27.669 $ | -2,8 % | 1 | 971.450 $ | +971.450 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.083.789 $ | +31.648 $ | +3,0 % | 1 | 1.052.141 $ | -10.673 $ | -1,0 % | 1 | 1.062.814 $ | +1.062.814 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 950.708 $ | +235.680 $ | +33,0 % | 1 | 715.028 $ | +36.641 $ | +5,4 % | 1 | 678.387 $ | +678.387 $ | 1 | |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | → 0 | Sehr stark | 883.313 $ | +87.245 $ | +11,0 % | 1 | 796.068 $ | +796.068 $ | 1 | |||||
| MIDDLEFIELD BANC CORP | MBCN | → 0 | 792.799 $ | +792.799 $ | 1 | ||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 778.407 $ | +267.787 $ | +52,4 % | 1 | 510.620 $ | +3.686 $ | +0,7 % | 1 | 506.934 $ | +506.934 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 690.481 $ | +215.140 $ | +45,3 % | 1 | 475.341 $ | -84.041 $ | -15,0 % | 1 | 559.382 $ | +559.382 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 635.663 $ | +115.722 $ | +22,3 % | 1 | 519.941 $ | -77.757 $ | -13,0 % | 1 | 597.698 $ | +597.698 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 598.235 $ | +163.990 $ | +37,8 % | 1 | 434.245 $ | +71.165 $ | +19,6 % | 1 | 363.080 $ | +363.080 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 561.275 $ | +146.085 $ | +35,2 % | 1 | 415.190 $ | +415.190 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 534.023 $ | +85.373 $ | +19,0 % | 1 | 448.650 $ | -2.613 $ | -0,6 % | 1 | 451.263 $ | +451.263 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 451.557 $ | -27.608 $ | -5,8 % | 1 | 479.165 $ | +479.165 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 464.373 $ | +122.060 $ | +35,7 % | 1 | 342.313 $ | +104.400 $ | +43,9 % | 1 | 237.913 $ | +237.913 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 393.237 $ | +85.601 $ | +27,8 % | 1 | 307.636 $ | +307.636 $ | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 255.856 $ | -63.764 $ | -19,9 % | 1 | 319.620 $ | -67.875 $ | -17,5 % | 1 | 387.495 $ | +387.495 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 265.590 $ | +6.776 $ | +2,6 % | 1 | 258.814 $ | -105.390 $ | -28,9 % | 1 | 364.204 $ | +364.204 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 361.051 $ | +33.884 $ | +10,4 % | 1 | 327.167 $ | +6.455 $ | +2,0 % | 1 | 320.712 $ | +320.712 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 348.767 $ | +348.767 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 294.511 $ | +73.935 $ | +33,5 % | 1 | 220.576 $ | +220.576 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 279.699 $ | +38.433 $ | +15,9 % | 1 | 241.266 $ | -48.803 $ | -16,8 % | 1 | 290.069 $ | +290.069 $ | 1 | |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 285.759 $ | +285.759 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 281.101 $ | +281.101 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 267.773 $ | +10.083 $ | +3,9 % | 1 | 257.690 $ | +1.875 $ | +0,7 % | 1 | 255.815 $ | +255.815 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 262.579 $ | +50.148 $ | +23,6 % | 1 | 212.431 $ | +212.431 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 226.931 $ | +13.198 $ | +6,2 % | 1 | 213.733 $ | +213.733 $ | 1 | |||||
| Cibus, Inc. | CBUS | → 0 | Neutral | 13.700 $ | -6.100 $ | -30,8 % | 1 | 19.800 $ | +2.400 $ | +13,8 % | 1 | 17.400 $ | +17.400 $ | 1 | |
| 17.864.304 $ | +2.736.478 $ | +14,9 % | 26 | 15.476.670 $ | +1.979.279 $ | +1,3 % | 24 | 14.851.388 $ | +14.851.388 $ | 22 | |||||