| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.512.842.941 $ | -110.779.436 $ | +34,0 % | 70 | 1.541.774.426 $ | +108.549.578 $ | +66,5 % | 56 | 1.500.019.529 $ | -7.644.852 $ | +54,9 % | 52 | 1.417.895.311 $ | +185.050.224 $ | +61,7 % | 43 | ||||
| iSHARES TRUST | → 0 | 359.108.877 $ | -77.978.803 $ | -17,8 % | 1 | 437.087.680 $ | -2.337.741 $ | -0,5 % | 1 | 439.425.421 $ | +27.530.089 $ | +6,7 % | 1 | 411.895.332 $ | +54.919.384 $ | +15,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 387.138.129 $ | +30.223.242 $ | +8,5 % | 1 | 356.914.887 $ | +18.084.690 $ | +5,3 % | 1 | 338.830.197 $ | +14.744.819 $ | +4,5 % | 1 | 324.085.378 $ | +21.463.366 $ | +7,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 189.061.863 $ | +27.787.736 $ | +17,2 % | 1 | 161.274.127 $ | +4.654.735 $ | +3,0 % | 1 | 156.619.392 $ | +6.825.487 $ | +4,6 % | 1 | 149.793.905 $ | +21.261.405 $ | +16,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 165.586.639 $ | +95.986.549 $ | +137,9 % | 1 | 147.402.006 $ | +141.894.777 $ | +2.576,5 % | 1 | 134.631.159 $ | +51.254.196 $ | +61,5 % | 1 | 123.252.804 $ | +118.548.218 $ | +2.519,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 129.475.850 $ | +21.122.921 $ | +19,5 % | 1 | 108.352.929 $ | +3.023.979 $ | +2,9 % | 1 | 105.328.950 $ | +2.342.778 $ | +2,3 % | 1 | 102.986.172 $ | +9.891.559 $ | +10,6 % | 1 | ||
| ISHARES TR | → 0 | 69.600.090 $ | +63.674.761 $ | +1.074,6 % | 1 | 72.675.407 $ | -74.726.599 $ | -50,7 % | 1 | 83.376.963 $ | +79.782.455 $ | +2.219,6 % | 1 | 79.518.943 $ | -43.733.861 $ | -35,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 39.482.073 $ | -19.133.305 $ | -32,6 % | 1 | 58.615.378 $ | +15.235.204 $ | +35,1 % | 1 | 43.380.174 $ | +1.064.093 $ | +2,5 % | 1 | 42.316.081 $ | -3.100.881 $ | -6,8 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 42.049.145 $ | +7.343.100 $ | +21,2 % | 1 | 34.706.045 $ | +5.496.889 $ | +18,8 % | 1 | 29.209.156 $ | -2.974.337 $ | -9,2 % | 1 | 32.183.493 $ | +2.132.567 $ | +7,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.389.895 $ | -28.382.303 $ | -84,0 % | 1 | 33.772.198 $ | -121.782 $ | -0,4 % | 1 | 33.893.980 $ | +1.919.605 $ | +6,0 % | 1 | 31.974.375 $ | +3.413.987 $ | +12,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 24.216.110 $ | +2.197.227 $ | +10,0 % | 1 | 22.018.883 $ | -5.559.133 $ | -20,2 % | 1 | 27.578.016 $ | +1.469.524 $ | +5,6 % | 1 | 26.108.492 $ | +622.687 $ | +2,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 17.173.602 $ | +2.746.208 $ | +19,0 % | 1 | 14.427.394 $ | +1.818.536 $ | +14,4 % | 1 | 12.608.858 $ | -1.833.840 $ | -12,7 % | 1 | 14.442.698 $ | +1.624.421 $ | +12,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 14.794.458 $ | +2.542.599 $ | +20,8 % | 1 | 12.251.859 $ | +347.933 $ | +2,9 % | 1 | 11.903.926 $ | -115.256 $ | -1,0 % | 1 | 12.019.182 $ | -1.477.744 $ | -10,9 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 13.003.906 $ | +132.750 $ | +1,0 % | 1 | 12.871.156 $ | -797.118 $ | -5,8 % | 1 | 13.668.274 $ | +937.039 $ | +7,4 % | 1 | 12.731.235 $ | -837.932 $ | -6,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.204.895 $ | -11.710.792 $ | -90,7 % | 1 | 12.915.687 $ | +77 $ | +0,0 % | 1 | 12.915.610 $ | +521.149 $ | +4,2 % | 1 | 12.394.461 $ | +1.421.466 $ | +13,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 607.042 $ | -9.242.306 $ | -93,8 % | 1 | 9.849.348 $ | +865.199 $ | +9,6 % | 1 | 8.984.149 $ | +75.813 $ | +0,9 % | 1 | 8.908.336 $ | +177.973 $ | +2,0 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 7.976.504 $ | +1.401.939 $ | +21,3 % | 1 | 6.574.565 $ | -609.283 $ | -8,5 % | 1 | 7.183.848 $ | +1.226.210 $ | +20,6 % | 1 | 5.957.638 $ | +387.424 $ | +7,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.524.200 $ | +1.046.397 $ | +19,1 % | 1 | 5.477.803 $ | -684.719 $ | -11,1 % | 1 | 6.162.522 $ | +6.162.522 $ | 1 | |||||
| GLOBAL X FDS | → 0 | 5.925.329 $ | -66.750.078 $ | -91,8 % | 1 | 5.507.229 $ | +5.076.379 $ | +1.178,2 % | 1 | 6.212.097 $ | -128.419.062 $ | -95,4 % | 1 | 4.704.586 $ | +1.037.957 $ | +28,3 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.498.709 $ | +1.315.220 $ | +41,3 % | 1 | 3.183.489 $ | +288.025 $ | +9,9 % | 1 | 2.895.464 $ | +64.022 $ | +2,3 % | 1 | 2.831.442 $ | +492.480 $ | +21,1 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 4.118.611 $ | -161.468.028 $ | -97,5 % | 1 | 3.368.981 $ | -2.843.116 $ | -45,8 % | 1 | 3.594.508 $ | -75.924.435 $ | -95,5 % | 1 | 3.666.629 $ | -1.765.998 $ | -32,5 % | 1 | ||
| Thermon Group Holdings, Inc. | THR | → 0 | 3.780.000 $ | +3.780.000 $ | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 2.422.669 $ | +202.255 $ | +9,1 % | 1 | 2.220.414 $ | -408.494 $ | -15,5 % | 1 | 2.628.908 $ | -153.112 $ | -5,5 % | 1 | 2.782.020 $ | +191.449 $ | +7,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.559.486 $ | +271.481 $ | +21,1 % | 1 | 1.288.005 $ | +54.990 $ | +4,5 % | 1 | 1.233.015 $ | +46.872 $ | +4,0 % | 1 | 1.186.143 $ | +94.548 $ | +8,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 857.573 $ | -126.709 $ | -12,9 % | 1 | 984.282 $ | -555.564 $ | -36,1 % | 1 | 1.539.846 $ | +509.125 $ | +49,4 % | 1 | 1.030.721 $ | -557.012 $ | -35,1 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.279.489 $ | +1.279.489 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 1.225.222 $ | +1.225.222 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.003.704 $ | -214.879 $ | -17,6 % | 1 | 1.218.583 $ | +210.711 $ | +20,9 % | 1 | 1.007.872 $ | +158.839 $ | +18,7 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 951.034 $ | -218.747 $ | -18,7 % | 1 | 1.169.781 $ | +162.422 $ | +16,1 % | 1 | 1.007.359 $ | -9.577 $ | -0,9 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 715.045 $ | -274.927 $ | -27,8 % | 1 | 989.972 $ | -89.697 $ | -8,3 % | 1 | 1.079.669 $ | -263.253 $ | -19,6 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 729.276 $ | -280.332 $ | -27,8 % | 1 | 1.009.608 $ | +80.049 $ | +8,6 % | 1 | 929.559 $ | +27.065 $ | +3,0 % | 1 | 902.494 $ | +129.105 $ | +16,7 % | 1 | |
| JABIL INC | JBL | → 0 | Stark | 961.002 $ | +745.842 $ | +346,6 % | 1 | 215.160 $ | +215.160 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 862.569 $ | +207.628 $ | +31,7 % | 1 | 654.941 $ | -77.862 $ | -10,6 % | 1 | 732.803 $ | +38.510 $ | +5,5 % | 1 | 694.293 $ | +93.802 $ | +15,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 710.973 $ | -119.487 $ | -14,4 % | 1 | 830.460 $ | +63.996 $ | +8,3 % | 1 | 766.464 $ | +766.464 $ | 1 | ||||||
| COCA COLA CO | KO | → 0 | Neutral | 796.446 $ | +51.156 $ | +6,9 % | 1 | 745.290 $ | +40.248 $ | +5,7 % | 1 | 705.042 $ | +55.106 $ | +8,5 % | 1 | 649.936 $ | -243.637 $ | -27,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 655.011 $ | +27.738 $ | +4,4 % | 1 | 627.273 $ | -149.824 $ | -19,3 % | 1 | 777.097 $ | +116.497 $ | +17,6 % | 1 | 660.600 $ | -1.607.750 $ | -70,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 722.202 $ | +96.513 $ | +15,4 % | 1 | 625.689 $ | +27.735 $ | +4,6 % | 1 | 597.954 $ | +4.189 $ | +0,7 % | 1 | 593.765 $ | +32.505 $ | +5,8 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 677.894 $ | +174.231 $ | +34,6 % | 1 | 503.663 $ | +115.442 $ | +29,7 % | 1 | 388.221 $ | +33.424 $ | +9,4 % | 1 | 354.797 $ | +49.477 $ | +16,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 660.624 $ | +200.235 $ | +43,5 % | 1 | 460.389 $ | -173.693 $ | -27,4 % | 1 | 634.082 $ | +138.496 $ | +27,9 % | 1 | 495.586 $ | +13.984 $ | +2,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 625.090 $ | +625.090 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 607.065 $ | +251.239 $ | +70,6 % | 1 | 355.826 $ | -111.069 $ | -23,8 % | 1 | 466.895 $ | +140.846 $ | +43,2 % | 1 | 326.049 $ | -5.428 $ | -1,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 601.356 $ | +601.356 $ | 1 | ||||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 595.769 $ | +595.769 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 567.655 $ | +294.719 $ | +108,0 % | 1 | 272.936 $ | -308.944 $ | -53,1 % | 1 | 581.880 $ | +581.880 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 569.433 $ | +46.688 $ | +8,9 % | 1 | 522.745 $ | -54.866 $ | -9,5 % | 1 | 577.611 $ | +9.736 $ | +1,7 % | 1 | 567.875 $ | +17.048 $ | +3,1 % | 1 | ||
| TWILIO INC | TWLO | → 0 | Neutral | 535.220 $ | +208.843 $ | +64,0 % | 1 | 326.377 $ | -42.594 $ | -11,5 % | 1 | 368.971 $ | +368.971 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 507.546 $ | +267.609 $ | +111,5 % | 1 | 239.937 $ | +239.937 $ | 1 | |||||||||
| UBS Group AG | UBS | → 0 | Stark | 494.906 $ | +494.906 $ | 1 | |||||||||||||
| SVB WEALTH LLC | → 0 | 391.949 $ | +7.271 $ | +1,9 % | 1 | 384.678 $ | -79.269 $ | -17,1 % | 1 | 463.947 $ | -16.183 $ | -3,4 % | 1 | 480.130 $ | +31.124 $ | +6,9 % | 1 | ||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 442.502 $ | +442.502 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 440.348 $ | -3.678.263 $ | -89,3 % | 1 | 430.850 $ | -2.938.131 $ | -87,2 % | 1 | ||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 431.706 $ | +15.852 $ | +3,8 % | 1 | 415.854 $ | -11.130 $ | -2,6 % | 1 | 426.984 $ | +12.479 $ | +3,0 % | 1 | 414.505 $ | +12.142 $ | +3,0 % | 1 | |
| SILGAN HOLDINGS INC | SLGN | → 0 | Stark | 430.100 $ | +430.100 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 276.591 $ | -53.771 $ | -16,3 % | 1 | 330.362 $ | -97.495 $ | -22,8 % | 1 | 427.857 $ | +427.857 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 372.185 $ | +372.185 $ | 1 | |||||||||||||
| Hyatt Hotels Corp | H | → 0 | Schwach | 371.591 $ | +371.591 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 358.943 $ | +35.174 $ | +10,9 % | 1 | 323.769 $ | -9.162 $ | -2,8 % | 1 | 332.931 $ | -20.480 $ | -5,8 % | 1 | 353.411 $ | -4.617 $ | -1,3 % | 1 | ||
| MongoDB, Inc. | MDB | → 0 | Neutral | 280.812 $ | +76.184 $ | +37,2 % | 1 | 204.628 $ | -146.233 $ | -41,7 % | 1 | 350.861 $ | +350.861 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 274.246 $ | -73.970 $ | -21,2 % | 1 | 348.216 $ | +89.291 $ | +34,5 % | 1 | 258.925 $ | +1.356 $ | +0,5 % | 1 | 257.569 $ | +11.412 $ | +4,6 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Stark | 331.003 $ | +331.003 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 321.100 $ | +321.100 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 257.717 $ | -62.092 $ | -19,4 % | 1 | 319.809 $ | +53.376 $ | +20,0 % | 1 | 266.433 $ | +45.874 $ | +20,8 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 223.869 $ | -89.774 $ | -28,6 % | 1 | 313.643 $ | -1.265 $ | -0,4 % | 1 | 314.908 $ | -85.903 $ | -21,4 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 300.528 $ | +300.528 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 297.506 $ | +64.325 $ | +27,6 % | 1 | 233.181 $ | -16.229 $ | -6,5 % | 1 | 249.410 $ | +26.673 $ | +12,0 % | 1 | 222.737 $ | +19.182 $ | +9,4 % | 1 | |
| MAI Capital Management | → 0 | 293.232 $ | +21.706 $ | +8,0 % | 1 | 271.526 $ | +2.940 $ | +1,1 % | 1 | 268.586 $ | +5.184 $ | +2,0 % | 1 | 263.402 $ | +16.018 $ | +6,5 % | 1 | ||
| ENBRIDGE INC | ENB | → 0 | Stark | 270.291 $ | +270.291 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 263.160 $ | +263.160 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 248.454 $ | +248.454 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 228.218 $ | -17.725 $ | -7,2 % | 1 | 245.943 $ | +245.943 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Schwach | 245.525 $ | +38.979 $ | +18,9 % | 1 | 206.546 $ | +206.546 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 243.181 $ | +243.181 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 242.750 $ | +242.750 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 233.495 $ | +13.921 $ | +6,3 % | 1 | 219.574 $ | +219.574 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 231.731 $ | +231.731 $ | 1 | |||||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 230.818 $ | +230.818 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 223.749 $ | +223.749 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 219.988 $ | +219.988 $ | 1 | |||||||||||||
| Brookstone Capital Management | → 0 | 207.744 $ | +207.744 $ | 1 | |||||||||||||||
| GoodRx Holdings, Inc. | GDRX | → 0 | Stark | 52.592 $ | +16.800 $ | +46,9 % | 1 | 35.792 $ | -13.695 $ | -27,7 % | 1 | 49.487 $ | +1.299 $ | +2,7 % | 1 | 48.188 $ | +48.188 $ | 1 | |
| 1.512.842.941 $ | -110.779.436 $ | +34,0 % | 70 | 1.541.774.426 $ | +108.549.578 $ | +66,5 % | 56 | 1.500.019.529 $ | -7.644.852 $ | +54,9 % | 52 | 1.417.895.311 $ | +185.050.224 $ | +61,7 % | 43 | ||||