| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 147.175.062 $ | -4.869.582 $ | +5,0 % | 81 | 148.727.464 $ | +4.048.412 $ | +1,4 % | 74 | 147.261.307 $ | +12.073.428 $ | +5,6 % | 70 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 11.669.171 $ | -242.875 $ | -2,0 % | 1 | 11.912.046 $ | +338.341 $ | +2,9 % | 1 | 11.573.705 $ | +421.353 $ | +3,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.774.603 $ | -818.892 $ | -9,5 % | 1 | 8.593.495 $ | +638.090 $ | +8,0 % | 1 | 7.955.405 $ | +1.521.069 $ | +23,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.092.629 $ | -1.792.312 $ | -22,7 % | 1 | 7.884.941 $ | -639.480 $ | -7,5 % | 1 | 8.524.421 $ | +500.202 $ | +6,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.455.334 $ | -1.131.996 $ | -14,9 % | 1 | 7.587.330 $ | +1.884.447 $ | +33,0 % | 1 | 5.702.883 $ | +1.531.695 $ | +36,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 3.296.588 $ | -1.034.118 $ | -23,9 % | 1 | 4.330.706 $ | -2.195.187 $ | -33,6 % | 1 | 6.525.893 $ | +1.383.934 $ | +26,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 5.355.349 $ | -326.450 $ | -5,7 % | 1 | 5.681.799 $ | +313.919 $ | +5,8 % | 1 | 5.367.880 $ | +1.842.715 $ | +52,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.405.391 $ | +1.118.304 $ | +34,0 % | 1 | 3.287.087 $ | +225.135 $ | +7,4 % | 1 | 3.061.952 $ | +67.053 $ | +2,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.058.791 $ | -701.260 $ | -18,7 % | 1 | 3.760.051 $ | +600.631 $ | +19,0 % | 1 | 3.159.420 $ | +504.063 $ | +19,0 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 3.490.753 $ | -95.889 $ | -2,7 % | 1 | 3.586.642 $ | -53.215 $ | -1,5 % | 1 | 3.639.857 $ | +221.265 $ | +6,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.255.607 $ | -247.601 $ | -7,1 % | 1 | 3.503.208 $ | -58.340 $ | -1,6 % | 1 | 3.561.548 $ | +714.694 $ | +25,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.486.937 $ | +468.158 $ | +15,5 % | 1 | 3.018.779 $ | +341.500 $ | +12,8 % | 1 | 2.677.279 $ | +479.359 $ | +21,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.477.727 $ | -825.762 $ | -25,0 % | 1 | 3.303.489 $ | +78.434 $ | +2,4 % | 1 | 3.225.055 $ | +148.470 $ | +4,8 % | 1 |
| TE Connectivity plc | TEL | → 0 | Stark | 2.958.260 $ | -301.504 $ | -9,2 % | 1 | 3.259.764 $ | +100.728 $ | +3,2 % | 1 | 3.159.036 $ | +707.418 $ | +28,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 3.149.031 $ | -110.192 $ | -3,4 % | 1 | 3.259.223 $ | +548.875 $ | +20,3 % | 1 | 2.710.348 $ | +613.037 $ | +29,2 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Stark | 2.599.673 $ | -460.813 $ | -15,1 % | 1 | 3.060.486 $ | -156.558 $ | -4,9 % | 1 | 3.217.044 $ | +516.193 $ | +19,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.888.964 $ | -512.792 $ | -21,4 % | 1 | 2.401.756 $ | -335.719 $ | -12,3 % | 1 | 2.737.475 $ | -119.851 $ | -4,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.690.834 $ | +297.566 $ | +12,4 % | 1 | 2.393.268 $ | +503.135 $ | +26,6 % | 1 | 1.890.133 $ | +521.435 $ | +38,1 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 2.486.271 $ | -168.496 $ | -6,3 % | 1 | 2.654.767 $ | +254.869 $ | +10,6 % | 1 | 2.399.898 $ | +197.171 $ | +9,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.595.817 $ | +424.172 $ | +19,5 % | 1 | 2.171.645 $ | +264.523 $ | +13,9 % | 1 | 2.096.361 $ | +580.542 $ | +38,3 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.033.856 $ | -150.147 $ | -6,9 % | 1 | 2.184.003 $ | -386.928 $ | -15,1 % | 1 | 2.570.931 $ | +253.033 $ | +10,9 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.440.764 $ | +224.543 $ | +10,1 % | 1 | 2.216.221 $ | -262.014 $ | -10,6 % | 1 | 2.478.235 $ | -10.325 $ | -0,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.374.309 $ | +449.817 $ | +23,4 % | 1 | 1.924.492 $ | -155.003 $ | -7,5 % | 1 | 2.079.495 $ | +20.795 $ | +1,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.845.801 $ | -299.791 $ | -14,0 % | 1 | 2.145.592 $ | -173.579 $ | -7,5 % | 1 | 2.319.171 $ | -224.896 $ | -8,8 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 2.080.438 $ | -206.364 $ | -9,0 % | 1 | 2.286.802 $ | +380.354 $ | +20,0 % | 1 | 1.906.448 $ | +85.505 $ | +4,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.066.180 $ | -215.138 $ | -9,4 % | 1 | 2.281.318 $ | +46.812 $ | +2,1 % | 1 | 2.234.506 $ | -1.113.665 $ | -33,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.728.799 $ | -295.714 $ | -14,6 % | 1 | 2.024.513 $ | -192.483 $ | -8,7 % | 1 | 2.216.996 $ | -35.611 $ | -1,6 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 1.804.067 $ | -130.512 $ | -6,7 % | 1 | 1.934.579 $ | -275.107 $ | -12,5 % | 1 | 2.209.686 $ | +267.249 $ | +13,8 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 2.032.766 $ | +16.693 $ | +0,8 % | 1 | 2.016.073 $ | -166.592 $ | -7,6 % | 1 | 2.182.665 $ | +119.363 $ | +5,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.163.566 $ | -9.907 $ | -0,5 % | 1 | 2.173.473 $ | +176.892 $ | +8,9 % | 1 | 1.996.581 $ | +251.788 $ | +14,4 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 1.561.481 $ | -503.725 $ | -24,4 % | 1 | 2.065.206 $ | +392.010 $ | +23,4 % | 1 | 1.673.196 $ | -257.032 $ | -13,3 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Schwach | 1.633.948 $ | -102.349 $ | -5,9 % | 1 | 1.736.297 $ | -311.379 $ | -15,2 % | 1 | 2.047.676 $ | -69.496 $ | -3,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.645.159 $ | -393.602 $ | -19,3 % | 1 | 2.038.761 $ | +268.101 $ | +15,1 % | 1 | 1.770.660 $ | -2.459 $ | -0,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.034.611 $ | +39.244 $ | +2,0 % | 1 | 1.995.367 $ | -30.560 $ | -1,5 % | 1 | 2.025.927 $ | +66.566 $ | +3,4 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.974.539 $ | +213.790 $ | +12,1 % | 1 | 1.760.749 $ | +102.061 $ | +6,2 % | 1 | 1.658.688 $ | -67.194 $ | -3,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.906.197 $ | +199.785 $ | +11,7 % | 1 | 1.706.412 $ | -204.513 $ | -10,7 % | 1 | 1.910.925 $ | +8.400 $ | +0,4 % | 1 |
| ISHARES TR | → 0 | 1.849.962 $ | +1.250.278 $ | +208,5 % | 1 | 1.907.122 $ | +227.515 $ | +13,5 % | 1 | 1.679.607 $ | -416.754 $ | -19,9 % | 1 | ||
| ELECTRONIC ARTS INC. | EA | → 0 | 350.452 $ | -41.657 $ | -10,6 % | 1 | 392.109 $ | -1.502.661 $ | -79,3 % | 1 | 1.894.770 $ | +395.346 $ | +26,4 % | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.865.288 $ | -34.325 $ | -1,8 % | 1 | ||||||||
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 1.858.257 $ | +35.499 $ | +1,9 % | 1 | 1.822.758 $ | +1.822.758 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.847.147 $ | +528.934 $ | +40,1 % | 1 | 1.318.213 $ | +89.719 $ | +7,3 % | 1 | 1.228.494 $ | +15.267 $ | +1,3 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 1.689.482 $ | +1.689.482 $ | 1 | |||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.567.895 $ | -111.546 $ | -6,6 % | 1 | 1.679.441 $ | -1.699 $ | -0,1 % | 1 | 1.681.140 $ | +118.419 $ | +7,6 % | 1 |
| Veralto Corp | VLTO | → 0 | Schwach | 1.366.531 $ | -206.202 $ | -13,1 % | 1 | 1.572.733 $ | -106.907 $ | -6,4 % | 1 | 1.679.640 $ | +97.451 $ | +6,2 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 1.588.825 $ | +339.595 $ | +27,2 % | 1 | 1.249.230 $ | +128.459 $ | +11,5 % | 1 | 1.120.771 $ | +25.178 $ | +2,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 1.324.106 $ | -74.298 $ | -5,3 % | 1 | 1.398.404 $ | -85.060 $ | -5,7 % | 1 | 1.483.464 $ | -184.473 $ | -11,1 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.033.687 $ | -214.886 $ | -17,2 % | 1 | 1.248.573 $ | -189.998 $ | -13,2 % | 1 | 1.438.571 $ | -128.987 $ | -8,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.428.668 $ | +96.946 $ | +7,3 % | 1 | 1.331.722 $ | +44.028 $ | +3,4 % | 1 | 1.287.694 $ | +76.359 $ | +6,3 % | 1 |
| TIMKEN CO | TKR | → 0 | Neutral | 1.399.532 $ | +124.205 $ | +9,7 % | 1 | 1.275.327 $ | +132.215 $ | +11,6 % | 1 | 1.143.112 $ | +40.715 $ | +3,7 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.256.879 $ | -129.626 $ | -9,3 % | 1 | 1.386.505 $ | +109.984 $ | +8,6 % | 1 | 1.276.521 $ | -35.322 $ | -2,7 % | 1 |
| Snap-on Inc | SNA | → 0 | Neutral | 1.380.962 $ | +34.954 $ | +2,6 % | 1 | 1.346.008 $ | -11.697 $ | -0,9 % | 1 | 1.357.705 $ | +144.103 $ | +11,9 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.376.124 $ | +91.970 $ | +7,2 % | 1 | 1.284.154 $ | -14.152 $ | -1,1 % | 1 | 1.298.306 $ | -166.184 $ | -11,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.302.643 $ | +115.439 $ | +9,7 % | 1 | 1.187.204 $ | +1.187.204 $ | 1 | |||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 1.235.597 $ | +38.086 $ | +3,2 % | 1 | 1.197.511 $ | -74.737 $ | -5,9 % | 1 | 1.272.248 $ | +74.569 $ | +6,2 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.190.115 $ | -659.847 $ | -35,7 % | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 1.060.670 $ | +64.243 $ | +6,4 % | 1 | 996.427 $ | +62.044 $ | +6,6 % | 1 | 934.383 $ | -55.339 $ | -5,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 990.505 $ | +686.855 $ | +226,2 % | 1 | 303.650 $ | +1.439 $ | +0,5 % | 1 | 302.211 $ | +8.856 $ | +3,0 % | 1 | ||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 692.759 $ | -128.917 $ | -15,7 % | 1 | 821.676 $ | -146.692 $ | -15,1 % | 1 | 968.368 $ | -2.418 $ | -0,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 840.543 $ | +104.046 $ | +14,1 % | 1 | 736.497 $ | -169.941 $ | -18,7 % | 1 | 906.438 $ | -25.653 $ | -2,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 729.714 $ | +120.180 $ | +19,7 % | 1 | 609.534 $ | +101.846 $ | +20,1 % | 1 | 507.688 $ | +94.633 $ | +22,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 680.543 $ | +135.931 $ | +25,0 % | 1 | 544.612 $ | -17.498 $ | -3,1 % | 1 | 562.110 $ | +40.614 $ | +7,8 % | 1 |
| Fortive Corp | FTV | → 0 | Stark | 602.662 $ | +9.430 $ | +1,6 % | 1 | 593.232 $ | +64.875 $ | +12,3 % | 1 | 528.357 $ | -29.434 $ | -5,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 599.684 $ | +192.790 $ | +47,4 % | 1 | ||||||||||
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 463.207 $ | -96.174 $ | -17,2 % | 1 | 559.381 $ | +96.404 $ | +20,8 % | 1 | 462.977 $ | +7.942 $ | +1,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 421.176 $ | -38.547 $ | -8,4 % | 1 | 459.723 $ | +9.132 $ | +2,0 % | 1 | 450.591 $ | -88.945 $ | -16,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 326.114 $ | -83.142 $ | -20,3 % | 1 | 409.256 $ | -46.060 $ | -10,1 % | 1 | 455.316 $ | -20.752 $ | -4,4 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Neutral | 452.375 $ | +42.552 $ | +10,4 % | 1 | 409.823 $ | -15.130 $ | -3,6 % | 1 | 424.953 $ | -3.416 $ | -0,8 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 369.674 $ | -53.181 $ | -12,6 % | 1 | 422.855 $ | +29.370 $ | +7,5 % | 1 | 393.485 $ | +37.338 $ | +10,5 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 406.894 $ | -2.188.923 $ | -84,3 % | 1 | ||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 395.634 $ | +37.539 $ | +10,5 % | 1 | 358.095 $ | +72.565 $ | +25,4 % | 1 | 285.530 $ | +25.648 $ | +9,9 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 382.498 $ | +9.089 $ | +2,4 % | 1 | 373.409 $ | +21.111 $ | +6,0 % | 1 | 352.298 $ | -10.641 $ | -2,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 331.095 $ | +25.564 $ | +8,4 % | 1 | 305.531 $ | -1.472 $ | -0,5 % | 1 | 307.003 $ | +2.548 $ | +0,8 % | 1 | ||
| iSHARES TRUST | → 0 | 308.547 $ | +308.547 $ | 1 | |||||||||||
| NELNET INC | NNI | → 0 | Neutral | 270.816 $ | -8.400 $ | -3,0 % | 1 | 279.216 $ | +15.918 $ | +6,0 % | 1 | 263.298 $ | +8.946 $ | +3,5 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 263.250 $ | +263.250 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 255.624 $ | +255.624 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 254.453 $ | +254.453 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 210.359 $ | -38.996 $ | -15,6 % | 1 | 249.355 $ | +6.634 $ | +2,7 % | 1 | 242.721 $ | -27.472 $ | -10,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 225.657 $ | +14.515 $ | +6,9 % | 1 | 211.142 $ | +211.142 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 224.197 $ | +224.197 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 221.940 $ | +21.595 $ | +10,8 % | 1 | ||||||||
| FISERV INC | FISV | → 0 | Stark | 219.181 $ | -73.916 $ | -25,2 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 202.743 $ | +202.743 $ | 1 | |||||||||
| COMPUGEN LTD | CGEN | → 0 | Stark | 53.250 $ | +15.000 $ | +39,2 % | 1 | 38.250 $ | +38.250 $ | 1 | |||||
| Cardiol Therapeutics Inc. | CRDL | → 0 | Neutral | 44.550 $ | +13.075 $ | +41,5 % | 1 | 31.475 $ | +31.475 $ | 1 | |||||
| LEXICON PHARMACEUTICALS, INC. | LXRX | → 0 | Neutral | 41.574 $ | +10.926 $ | +35,6 % | 1 | 30.648 $ | +30.648 $ | 1 | |||||
| ONCOLYTICS BIOTECH INC | ONCY | → 0 | Neutral | 28.227 $ | -838 $ | -2,9 % | 1 | 29.065 $ | +29.065 $ | 1 | |||||
| 147.175.062 $ | -4.869.582 $ | +5,0 % | 81 | 148.727.464 $ | +4.048.412 $ | +1,4 % | 74 | 147.261.307 $ | +12.073.428 $ | +5,6 % | 70 | ||||