| 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 | ||||
| 160.115.885 $ | -7.783.929 $ | +12,2 % | 63 | 225.793.872 $ | +32.277.810 $ | +30,9 % | 55 | 233.301.248 $ | +31.041.587 $ | +112,5 % | 63 | ||||
| ISHARES TR | → 0 | 12.339.172 $ | +11.148.046 $ | +935,9 % | 1 | 41.804.408 $ | +38.235.090 $ | +1.071,2 % | 1 | 55.814.801 $ | +54.519.779 $ | +4.210,0 % | 1 | ||
| iSHARES TRUST | → 0 | 8.595.061 $ | -29.752.525 $ | -77,6 % | 1 | 38.347.586 $ | +13.424.899 $ | +53,9 % | 1 | 24.922.687 $ | -4.363.102 $ | -14,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 6.156.230 $ | -3.529.907 $ | -36,4 % | 1 | 9.686.137 $ | -1.255.242 $ | -11,5 % | 1 | 10.941.379 $ | -2.419.461 $ | -18,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.934.575 $ | -4.197.710 $ | -58,9 % | 1 | 7.132.285 $ | -906.948 $ | -11,3 % | 1 | 8.039.233 $ | -1.985.912 $ | -19,8 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.536.625 $ | -1.321.788 $ | -16,8 % | 1 | 7.858.413 $ | +1.829.386 $ | +30,3 % | 1 | 6.029.027 $ | +2.828.458 $ | +88,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.958.960 $ | -1.803.761 $ | -31,3 % | 1 | 5.762.721 $ | -2.089.455 $ | -26,6 % | 1 | 7.852.176 $ | +1.796.405 $ | +29,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.285.236 $ | -477.401 $ | -7,1 % | 1 | 6.762.637 $ | +814.531 $ | +13,7 % | 1 | 5.948.106 $ | +3.350.296 $ | +129,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.872.726 $ | -204.672 $ | -3,4 % | 1 | 6.077.398 $ | +118.538 $ | +2,0 % | 1 | 5.958.860 $ | +1.375.811 $ | +30,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 4.817.281 $ | +1.482.383 $ | +44,5 % | 1 | 3.334.898 $ | +49.350 $ | +1,5 % | 1 | 3.285.548 $ | +3.285.548 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.601.576 $ | -360.026 $ | -9,1 % | 1 | 3.961.602 $ | -430.562 $ | -9,8 % | 1 | 4.392.164 $ | +484.955 $ | +12,4 % | 1 |
| ANGEL OAK FUNDS TRUST | → 0 | 4.168.144 $ | +704.425 $ | +20,3 % | 1 | 3.569.318 $ | +2.308.395 $ | +183,1 % | 1 | 3.785.650 $ | -52.029.151 $ | -93,2 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.287.621 $ | -2.838.719 $ | -68,8 % | 1 | 4.126.340 $ | +951.856 $ | +30,0 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 746.027 $ | -3.096.630 $ | -80,6 % | 1 | 3.842.657 $ | +2.991.464 $ | +351,4 % | 1 | 851.193 $ | +851.193 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 3.835.548 $ | +1.171.737 $ | +44,0 % | 1 | 2.663.811 $ | +831.335 $ | +45,4 % | 1 | 1.832.476 $ | +1.832.476 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.322.323 $ | -213.147 $ | -6,0 % | 1 | 3.535.470 $ | -198.537 $ | -5,3 % | 1 | 3.734.007 $ | +141.715 $ | +3,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 374.358 $ | -3.306.428 $ | -89,8 % | 1 | 3.680.786 $ | +3.680.786 $ | 1 | |||||
| PACER FDS TR | → 0 | 3.463.719 $ | -161.650 $ | -4,5 % | 1 | 3.625.369 $ | -38.179.039 $ | -91,3 % | 1 | 3.667.379 $ | -118.271 $ | -3,1 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.384.668 $ | -251.515 $ | -6,9 % | 1 | 3.636.183 $ | +119.789 $ | +3,4 % | 1 | 3.516.394 $ | +469.855 $ | +15,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 3.577.956 $ | +426.038 $ | +13,5 % | 1 | 3.151.918 $ | +159.882 $ | +5,3 % | 1 | 2.992.036 $ | +770.601 $ | +34,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.575.214 $ | +3.575.214 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 655.620 $ | -2.755.300 $ | -80,8 % | 1 | 3.410.920 $ | -111.280 $ | -3,2 % | 1 | 3.522.200 $ | +399.855 $ | +12,8 % | 1 |
| BARRICK MINING CORP | B | → 0 | 3.156.249 $ | -336.330 $ | -9,6 % | 1 | 3.492.579 $ | +768.933 $ | +28,2 % | 1 | 2.723.646 $ | +2.723.646 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.365.912 $ | -732.787 $ | -23,6 % | 1 | 3.098.699 $ | -247.312 $ | -7,4 % | 1 | 3.346.011 $ | +977.524 $ | +41,3 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 3.257.061 $ | +772.734 $ | +31,1 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.545.498 $ | -288.348 $ | -10,2 % | 1 | 2.833.846 $ | -363.030 $ | -11,4 % | 1 | 3.196.876 $ | +236.288 $ | +8,0 % | 1 |
| VALUED ADVISERS TRUST | → 0 | 3.050.315 $ | +2.392 $ | +0,1 % | 1 | 3.047.923 $ | -47.229 $ | -1,5 % | 1 | 3.095.152 $ | +21.937 $ | +0,7 % | 1 | ||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 2.985.360 $ | +2.985.360 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.970.015 $ | +39.269 $ | +1,3 % | 1 | 2.930.746 $ | +2.930.746 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 2.945.301 $ | +2.945.301 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.943.189 $ | +2.943.189 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.914.458 $ | +2.914.458 $ | 1 | |||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 2.826.247 $ | +371.528 $ | +15,1 % | 1 | 2.454.719 $ | +2.454.719 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 2.819.004 $ | +2.819.004 $ | 1 | |||||||||
| IRADIMED CORP | IRMD | → 0 | Neutral | 2.790.577 $ | -18.286 $ | -0,7 % | 1 | 2.808.863 $ | +2.808.863 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 2.791.581 $ | +62.428 $ | +2,3 % | 1 | 2.729.153 $ | +523.800 $ | +23,8 % | 1 | 2.205.353 $ | +718.495 $ | +48,3 % | 1 | ||
| JABIL INC | JBL | → 0 | Neutral | 2.780.615 $ | +326.436 $ | +13,3 % | 1 | 2.454.179 $ | +140.233 $ | +6,1 % | 1 | 2.313.946 $ | +223.021 $ | +10,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.772.519 $ | +2.772.519 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.700.054 $ | +16.418 $ | +0,6 % | 1 | ||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 2.677.308 $ | -54.258 $ | -2,0 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 2.668.660 $ | +126.782 $ | +5,0 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.646.405 $ | +75.802 $ | +2,9 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.594.373 $ | +2.594.373 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.562.801 $ | +2.562.801 $ | 1 | |||||||||
| INSULET CORP | PODD | → 0 | Neutral | 2.396.143 $ | -141.618 $ | -5,6 % | 1 | 2.537.761 $ | +234.193 $ | +10,2 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.421.061 $ | +548.553 $ | +29,3 % | 1 | 1.872.508 $ | -150.701 $ | -7,4 % | 1 | 2.023.209 $ | +90.305 $ | +4,7 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 2.391.765 $ | +105.419 $ | +4,6 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.377.109 $ | +449.495 $ | +23,3 % | 1 | 1.927.614 $ | +376.488 $ | +24,3 % | 1 | ||||
| BIOGEN INC. | BIIB | → 0 | Stark | 2.333.099 $ | +2.333.099 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 2.307.023 $ | +2.307.023 $ | 1 | |||||||||
| Hess Midstream LP | HESM | → 0 | Stark | 2.221.008 $ | -6.355 $ | -0,3 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.192.578 $ | +1.976.606 $ | +915,2 % | 1 | ||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.133.198 $ | +342.665 $ | +19,1 % | 1 | ||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.107.639 $ | +170.190 $ | +8,8 % | 1 | 1.937.449 $ | +607.054 $ | +45,6 % | 1 | 1.330.395 $ | +486.382 $ | +57,6 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.953.435 $ | +1.953.435 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.900.058 $ | -612.243 $ | -24,4 % | 1 | ||||||||
| Advisor Managed Portfolios | → 0 | 1.883.897 $ | +180.991 $ | +10,6 % | 1 | 1.702.906 $ | -139.520 $ | -7,6 % | 1 | 1.842.426 $ | +110.595 $ | +6,4 % | 1 | ||
| Innovator ETFs Trust | → 0 | 1.797.353 $ | -23.653 $ | -1,3 % | 1 | 1.821.006 $ | -58.993 $ | -3,1 % | 1 | 1.879.999 $ | +8.357 $ | +0,4 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.845.874 $ | +1.845.874 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 1.613.090 $ | -75.637 $ | -4,5 % | 1 | 1.688.727 $ | -42.358 $ | -2,4 % | 1 | 1.731.085 $ | +466.887 $ | +36,9 % | 1 | ||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 1.572.299 $ | +1.572.299 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.348.710 $ | -181.572 $ | -11,9 % | 1 | 1.530.282 $ | +1.530.282 $ | 1 | |||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 1.466.947 $ | +1.466.947 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.420.332 $ | +1.420.332 $ | 1 | |||||||||
| Swan Global Investments, LLC | → 0 | 1.277.163 $ | -49.992 $ | -3,8 % | 1 | 1.327.155 $ | -92.288 $ | -6,5 % | 1 | 1.419.443 $ | +14.989 $ | +1,1 % | 1 | ||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 1.397.305 $ | +1.397.305 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.351.167 $ | +1.351.167 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.345.926 $ | +1.345.926 $ | 1 | |||||||||
| NORTHERN LTS FD TR III | → 0 | 1.191.126 $ | -2.977.018 $ | -71,4 % | 1 | 1.260.923 $ | -2.406.456 $ | -65,6 % | 1 | 1.295.022 $ | +32.159 $ | +2,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.221.314 $ | -4.932 $ | -0,4 % | 1 | 1.226.246 $ | -34.587 $ | -2,7 % | 1 | 1.260.833 $ | +11.847 $ | +0,9 % | 1 | ||
| Tidal Trust III | → 0 | 1.158.434 $ | -34.910 $ | -2,9 % | 1 | 1.193.344 $ | -59.577 $ | -4,8 % | 1 | 1.252.921 $ | -12.040 $ | -1,0 % | 1 | ||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 1.187.420 $ | +1.187.420 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.175.475 $ | +245.454 $ | +26,4 % | 1 | 930.021 $ | +3.158 $ | +0,3 % | 1 | 926.863 $ | +99.332 $ | +12,0 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 869.997 $ | -9.068 $ | -1,0 % | 1 | 879.065 $ | -84.331 $ | -8,8 % | 1 | 963.396 $ | +29.367 $ | +3,1 % | 1 |
| Pacer Funds Trust | → 0 | 759.480 $ | -7.452 $ | -1,0 % | 1 | 766.932 $ | -22.570 $ | -2,9 % | 1 | 789.502 $ | -951.962 $ | -54,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 757.291 $ | +806 $ | +0,1 % | 1 | 756.485 $ | -23.025 $ | -3,0 % | 1 | 779.510 $ | +484.752 $ | +164,5 % | 1 | ||
| AppLovin Corp | APP | → 0 | Neutral | 638.064 $ | +638.064 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 582.302 $ | -12.724 $ | -2,1 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 506.612 $ | +506.612 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 438.647 $ | -46.649 $ | -9,6 % | 1 | ||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 373.916 $ | +51.663 $ | +16,0 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 367.838 $ | +63.988 $ | +21,1 % | 1 | 303.850 $ | -45.012 $ | -12,9 % | 1 | 348.862 $ | +348.862 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 345.683 $ | -283.932 $ | -45,1 % | 1 | ||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 322.946 $ | +120.654 $ | +59,6 % | 1 | ||||||||
| RBB FUND, INC. | → 0 | 264.956 $ | +692 $ | +0,3 % | 1 | 264.264 $ | -53.986 $ | -17,0 % | 1 | 318.250 $ | +43.377 $ | +15,8 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 269.726 $ | +10.116 $ | +3,9 % | 1 | 259.610 $ | -52.604 $ | -16,8 % | 1 | 312.214 $ | +38.861 $ | +14,2 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 274.830 $ | +29.354 $ | +12,0 % | 1 | 245.476 $ | +37.365 $ | +18,0 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 268.645 $ | +268.645 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 265.444 $ | +265.444 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 248.731 $ | +248.731 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 230.281 $ | -14.188 $ | -5,8 % | 1 | 244.469 $ | -3.170 $ | -1,3 % | 1 | 247.639 $ | +247.639 $ | 1 | |
| 160.115.885 $ | -7.783.929 $ | +12,2 % | 63 | 225.793.872 $ | +32.277.810 $ | +30,9 % | 55 | 233.301.248 $ | +31.041.587 $ | +112,5 % | 63 | ||||