| 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 | ||||
| 130.493.188 $ | +25.725.057 $ | +36,8 % | 26 | 107.593.934 $ | +4.973.971 $ | -11,6 % | 27 | 117.747.177 $ | +5.011.801 $ | +31,6 % | 27 | 114.460.760 $ | +11.623.125 $ | +10,7 % | 27 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 21.975.382 $ | +2.693.928 $ | +14,0 % | 1 | 19.281.454 $ | +384.544 $ | +2,0 % | 1 | 18.896.910 $ | +267.640 $ | +1,4 % | 1 | 18.629.270 $ | +419.645 $ | +2,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.397.388 $ | +1.130.653 $ | +7,9 % | 1 | 14.266.735 $ | -917.780 $ | -6,0 % | 1 | 15.184.515 $ | +1.738.028 $ | +12,9 % | 1 | 13.446.487 $ | +1.187.943 $ | +9,7 % | 1 | |
| iSHARES TRUST | → 0 | 14.218.777 $ | +19.290 $ | +0,1 % | 1 | 14.199.487 $ | -600.975 $ | -4,1 % | 1 | 14.800.462 $ | -476.847 $ | -3,1 % | 1 | 15.277.309 $ | -429.015 $ | -2,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.494.349 $ | +8.380 $ | +0,1 % | 1 | 10.485.969 $ | -1.311.161 $ | -11,1 % | 1 | 11.797.130 $ | -1.496.261 $ | -11,3 % | 1 | 13.293.391 $ | +116.149 $ | +0,9 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.626.779 $ | +4.749.064 $ | +252,9 % | 1 | 1.877.715 $ | +1.877.715 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.372.002 $ | +4.261.009 $ | +201,8 % | 1 | 2.110.993 $ | +2.110.993 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 5.111.739 $ | +1.836 $ | +0,0 % | 1 | 5.109.903 $ | -446.879 $ | -8,0 % | 1 | 5.556.782 $ | -676.799 $ | -10,9 % | 1 | 6.233.581 $ | -173.324 $ | -2,7 % | 1 | ||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 5.928.365 $ | +1.443.738 $ | +32,2 % | 1 | 4.484.627 $ | -196.062 $ | -4,2 % | 1 | 4.680.689 $ | +779.262 $ | +20,0 % | 1 | 3.901.427 $ | +1.409.443 $ | +56,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.199.812 $ | +982.878 $ | +30,6 % | 1 | 3.216.934 $ | -255.488 $ | -7,4 % | 1 | 3.472.422 $ | +779.117 $ | +28,9 % | 1 | 2.693.305 $ | +723.582 $ | +36,7 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 3.799.535 $ | +1.602.048 $ | +72,9 % | 1 | 2.197.487 $ | +2.197.487 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.681.664 $ | +591.987 $ | +19,2 % | 1 | 3.089.677 $ | -7.909 $ | -0,3 % | 1 | 3.097.586 $ | +3.150 $ | +0,1 % | 1 | 3.094.436 $ | +422.029 $ | +15,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.566.260 $ | +647.604 $ | +22,2 % | 1 | 2.918.656 $ | -278.411 $ | -8,7 % | 1 | 3.197.067 $ | +3.197.067 $ | 1 | |||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 3.504.441 $ | -41.745 $ | -1,2 % | 1 | 3.546.186 $ | +1.266.805 $ | +55,6 % | 1 | ||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 3.475.618 $ | +824.784 $ | +31,1 % | 1 | 2.650.834 $ | +2.650.834 $ | 1 | |||||||||
| ARGAN INC | AGX | → 0 | Stark | 3.286.727 $ | +456.333 $ | +16,1 % | 1 | 2.830.394 $ | +2.830.394 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.794.775 $ | +460.485 $ | +19,7 % | 1 | 2.334.290 $ | -48.927 $ | -2,1 % | 1 | 2.383.217 $ | +129.331 $ | +5,7 % | 1 | 2.253.886 $ | +113.737 $ | +5,3 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 2.415.675 $ | -318.948 $ | -11,7 % | 1 | 2.734.623 $ | +448.300 $ | +19,6 % | 1 | 2.286.323 $ | -83.659 $ | -3,5 % | 1 | 2.369.982 $ | +422.209 $ | +21,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.290.707 $ | +334.358 $ | +17,1 % | 1 | 1.956.349 $ | -599.462 $ | -23,5 % | 1 | 2.555.811 $ | -169.982 $ | -6,2 % | 1 | 2.725.793 $ | +210.105 $ | +8,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 457.768 $ | +108.553 $ | +31,1 % | 1 | 349.215 $ | -2.279.731 $ | -86,7 % | 1 | 2.628.946 $ | +156.178 $ | +6,3 % | 1 | 2.472.768 $ | +487.293 $ | +24,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.566.857 $ | +676.069 $ | +35,8 % | 1 | 1.890.788 $ | -73.777 $ | -3,8 % | 1 | 1.964.565 $ | +1.750.347 $ | +817,1 % | 1 | 214.218 $ | +214.218 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.502.991 $ | +466.916 $ | +22,9 % | 1 | 2.036.075 $ | -359.134 $ | -15,0 % | 1 | 2.395.209 $ | +32.856 $ | +1,4 % | 1 | 2.362.353 $ | +681.614 $ | +40,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.204.154 $ | +262.345 $ | +13,5 % | 1 | 1.941.809 $ | -298.536 $ | -13,3 % | 1 | 2.240.345 $ | -238.922 $ | -9,6 % | 1 | 2.479.267 $ | -20.644 $ | -0,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.419.386 $ | +215.066 $ | +9,8 % | 1 | 2.204.320 $ | +123.852 $ | +6,0 % | 1 | 2.080.468 $ | +15.715 $ | +0,8 % | 1 | 2.064.753 $ | +75.525 $ | +3,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 2.233.679 $ | +2.233.679 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Stark | 2.217.839 $ | +436.788 $ | +24,5 % | 1 | 1.781.051 $ | +1.781.051 $ | 1 | |||||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 2.175.014 $ | +127.902 $ | +6,2 % | 1 | 2.047.112 $ | -34.641 $ | -1,7 % | 1 | ||||||||
| DXP ENTERPRISES INC | DXPE | → 0 | Neutral | 1.960.191 $ | -161.517 $ | -7,6 % | 1 | 2.121.708 $ | +561.275 $ | +36,0 % | 1 | ||||||||
| Stride, Inc. | LRN | → 0 | Stark | 932.460 $ | -1.178.169 $ | -55,8 % | 1 | 2.110.629 $ | +55.900 $ | +2,7 % | 1 | ||||||||
| INCYTE CORP | INCY | → 0 | Neutral | 2.040.933 $ | +2.040.933 $ | 1 | |||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 1.818.583 $ | -206.500 $ | -10,2 % | 1 | 2.025.083 $ | -96.619 $ | -4,6 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.821.486 $ | +1.821.486 $ | 1 | |||||||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 1.684.638 $ | +209.323 $ | +14,2 % | 1 | 1.475.315 $ | -613.087 $ | -29,4 % | 1 | ||||||||
| BARRICK MINING CORP | B | → 0 | Schwach | 1.622.107 $ | -27.033 $ | -1,6 % | 1 | 1.649.140 $ | +1.649.140 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 1.613.407 $ | -121.790 $ | -7,0 % | 1 | ||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.332.290 $ | -191.783 $ | -12,6 % | 1 | 1.524.073 $ | -150.654 $ | -9,0 % | 1 | ||||||||
| Intapp, Inc. | INTA | → 0 | Neutral | 771.728 $ | -604.705 $ | -43,9 % | 1 | 1.376.433 $ | +176.713 $ | +14,7 % | 1 | 1.199.720 $ | -283.426 $ | -19,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 290.840 $ | +290.840 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 251.453 $ | +5.142 $ | +2,1 % | 1 | 246.311 $ | +18.161 $ | +8,0 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 207.796 $ | +207.796 $ | 1 | |||||||||||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 27.696 $ | +27.696 $ | 1 | |||||||||||||
| 130.493.188 $ | +25.725.057 $ | +36,8 % | 26 | 107.593.934 $ | +4.973.971 $ | -11,6 % | 27 | 117.747.177 $ | +5.011.801 $ | +31,6 % | 27 | 114.460.760 $ | +11.623.125 $ | +10,7 % | 27 | ||||