| 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 | ||||
| 439.471.878 $ | +115.652.158 $ | +50,6 % | 40 | 382.159.116 $ | -33.673.802 $ | +115,3 % | 49 | 410.229.913 $ | +51.815.921 $ | +36,9 % | 42 | 390.695.791 $ | +76.491.237 $ | +19,2 % | 49 | ||||
| iSHARES TRUST | → 0 | 76.330.064 $ | +14.502.921 $ | +23,5 % | 1 | 61.827.143 $ | -53.833.355 $ | -46,5 % | 1 | 115.660.498 $ | +71.435.162 $ | +161,5 % | 1 | 44.225.336 $ | -143.557 $ | -0,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.590.619 $ | +17.262.034 $ | +324,0 % | 1 | 5.328.585 $ | -33.689.373 $ | -86,3 % | 1 | 39.017.958 $ | +171.618 $ | +0,4 % | 1 | 38.846.340 $ | +6.741.444 $ | +21,0 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 38.175.516 $ | +11.461.216 $ | +42,9 % | 1 | 26.714.300 $ | +15.973.961 $ | +148,7 % | 1 | 10.740.339 $ | +7.791.324 $ | +264,2 % | 1 | 2.949.015 $ | +2.949.015 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 37.892.656 $ | +9.544.129 $ | +33,7 % | 1 | 28.348.527 $ | -2.522.037 $ | -8,2 % | 1 | 30.870.564 $ | +9.310.997 $ | +43,2 % | 1 | 21.559.567 $ | +6.561.689 $ | +43,8 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 32.662.487 $ | +2.947.265 $ | +9,9 % | 1 | 29.715.222 $ | +11.834.780 $ | +66,2 % | 1 | 17.880.442 $ | +942.343 $ | +5,6 % | 1 | 16.938.099 $ | -3.085.611 $ | -15,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 29.604.316 $ | +6.373.190 $ | +27,4 % | 1 | 23.231.126 $ | -1.863.382 $ | -7,4 % | 1 | 25.094.508 $ | -742.717 $ | -2,9 % | 1 | 25.837.225 $ | +8.021.483 $ | +45,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.976.684 $ | +1.660.790 $ | +17,8 % | 1 | 9.315.894 $ | -15.955.925 $ | -63,1 % | 1 | 25.271.819 $ | -472.641 $ | -1,8 % | 1 | 25.744.460 $ | +2.645.472 $ | +11,5 % | 1 |
| ISHARES INC | → 0 | 25.413.233 $ | +22.279.675 $ | +711,0 % | 1 | ||||||||||||||
| HWG Holdings LP | → 0 | 139.032 $ | -2.190.894 $ | -94,0 % | 1 | 2.329.926 $ | -113.390 $ | -4,6 % | 1 | 2.443.316 $ | -19.534.839 $ | -88,9 % | 1 | 21.978.155 $ | +10.981.615 $ | +99,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 3.737.877 $ | -17.684.373 $ | -82,6 % | 1 | 21.422.250 $ | +20.422.065 $ | +2.041,8 % | 1 | 1.000.185 $ | +23.684 $ | +2,4 % | 1 | 976.501 $ | +236.017 $ | +31,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.998.128 $ | -5.470.239 $ | -52,3 % | 1 | 10.468.367 $ | -10.847.013 $ | -50,9 % | 1 | 21.315.380 $ | +250.291 $ | +1,2 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 20.876.677 $ | +16.383.252 $ | +364,6 % | 1 | 4.493.425 $ | -11.992.201 $ | -72,7 % | 1 | 16.485.626 $ | +879.688 $ | +5,6 % | 1 | 15.605.938 $ | +2.337.670 $ | +17,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.993.992 $ | +1.251.137 $ | +7,9 % | 1 | 15.742.855 $ | -1.697.625 $ | -9,7 % | 1 | 17.440.480 $ | +965.256 $ | +5,9 % | 1 | 16.475.224 $ | +2.111.633 $ | +14,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 15.069.203 $ | +8.248.531 $ | +120,9 % | 1 | 6.820.672 $ | -6.542.249 $ | -49,0 % | 1 | 13.362.921 $ | -2.344.754 $ | -14,9 % | 1 | 15.707.675 $ | +4.321.400 $ | +38,0 % | 1 |
| ELBIT SYSTEMS LTD | ESLT | → 0 | 2.679.799 $ | -12.829.679 $ | -82,7 % | 1 | 15.509.478 $ | +3.222.742 $ | +26,2 % | 1 | 12.286.736 $ | +2.424.655 $ | +24,6 % | 1 | 9.862.081 $ | +4.434.369 $ | +81,7 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 12.987.056 $ | +7.827.505 $ | +151,7 % | 1 | 5.159.551 $ | -1.693.768 $ | -24,7 % | 1 | 6.853.319 $ | -444.377 $ | -6,1 % | 1 | 7.297.696 $ | +1.196.145 $ | +19,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 12.812.719 $ | +7.354.495 $ | +134,7 % | 1 | 5.458.224 $ | +5.458.224 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 12.254.509 $ | +532.465 $ | +4,5 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.136.666 $ | -1.257.425 $ | -19,7 % | 1 | 6.394.091 $ | +1.103.635 $ | +20,9 % | 1 | 5.290.456 $ | -6.107.752 $ | -53,6 % | 1 | 11.398.208 $ | -786.963 $ | -6,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 11.331.483 $ | +8.338.032 $ | +278,5 % | 1 | 2.993.451 $ | +2.993.451 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 10.637.286 $ | +7.772.982 $ | +271,4 % | 1 | 2.864.304 $ | +2.864.304 $ | 1 | |||||||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 9.407.478 $ | -1.012.498 $ | -9,7 % | 1 | 10.419.976 $ | +9.184.782 $ | +743,6 % | 1 | ||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 4.552.221 $ | -3.949.685 $ | -46,5 % | 1 | 8.501.906 $ | -742.020 $ | -8,0 % | 1 | 9.243.926 $ | +1.258.764 $ | +15,8 % | 1 | 7.985.162 $ | +7.985.162 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.636.088 $ | +5.024.557 $ | +139,1 % | 1 | 3.611.531 $ | -509.221 $ | -12,4 % | 1 | 4.120.752 $ | +4.120.752 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.474.736 $ | +854.936 $ | +137,9 % | 1 | 619.800 $ | +67.024 $ | +12,1 % | 1 | 552.776 $ | -7.958.307 $ | -93,5 % | 1 | 8.511.083 $ | +5.395.260 $ | +173,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.314.060 $ | -5.720.872 $ | -81,3 % | 1 | 7.034.932 $ | +3.438.777 $ | +95,6 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 5.153.544 $ | +4.474.722 $ | +659,2 % | 1 | 678.822 $ | -5.966.792 $ | -89,8 % | 1 | 6.645.614 $ | -453.114 $ | -6,4 % | 1 | ||||
| ISHARES TR | → 0 | 6.327.997 $ | +3.810.048 $ | +151,3 % | 1 | 1.255.383 $ | -24.157.850 $ | -95,1 % | 1 | 314.601 $ | -5.124 $ | -1,6 % | 1 | 319.725 $ | -2.715.686 $ | -89,5 % | 1 | ||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 2.999.908 $ | -3.293.495 $ | -52,3 % | 1 | 6.293.403 $ | -1.802.768 $ | -22,3 % | 1 | ||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 5.898.520 $ | +5.898.520 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.796.792 $ | +5.796.792 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.330.957 $ | -2.387.720 $ | -41,8 % | 1 | 5.718.677 $ | -736.986 $ | -11,4 % | 1 | ||||||||
| ARGAN INC | AGX | → 0 | Stark | 5.232.898 $ | -473.400 $ | -8,3 % | 1 | 5.706.298 $ | +3.222.297 $ | +129,7 % | 1 | 2.484.001 $ | +2.484.001 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 5.063.853 $ | +5.063.853 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.868.548 $ | +4.868.548 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.568.378 $ | +152.705 $ | +3,5 % | 1 | 4.415.673 $ | +4.415.673 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 4.538.365 $ | +4.538.365 $ | 1 | |||||||||||||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 4.477.890 $ | +4.477.890 $ | 1 | |||||||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 4.352.141 $ | +4.352.141 $ | 1 | |||||||||||||
| TEREX CORP | TEX | → 0 | Stark | 4.255.157 $ | +4.255.157 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 549.660 $ | -3.407.303 $ | -86,1 % | 1 | 3.956.963 $ | +3.956.963 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 3.865.753 $ | +151.956 $ | +4,1 % | 1 | 3.713.797 $ | +115.128 $ | +3,2 % | 1 | 3.598.669 $ | +93.659 $ | +2,7 % | 1 | 3.505.010 $ | +3.505.010 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.778.037 $ | +1.432.962 $ | +61,1 % | 1 | 2.345.075 $ | +2.345.075 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.435.291 $ | +670.817 $ | +24,3 % | 1 | 2.764.474 $ | +2.764.474 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.434.340 $ | +3.434.340 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.286.329 $ | -1.214 $ | -0,0 % | 1 | 3.287.543 $ | -140.430 $ | -4,1 % | 1 | 3.427.973 $ | +2.390.345 $ | +230,4 % | 1 | ||||
| FIDELITY COMWLTH TR | → 0 | 2.517.949 $ | +384.059 $ | +18,0 % | 1 | 1.442.621 $ | +187.238 $ | +14,9 % | 1 | 3.133.558 $ | +2.818.957 $ | +896,0 % | 1 | 3.035.411 $ | +484.306 $ | +19,0 % | 1 | ||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 634.149 $ | -2.290.407 $ | -78,3 % | 1 | 2.924.556 $ | +664.618 $ | +29,4 % | 1 | ||||||||
| QXO Insulation, LLC | BLD | → 0 | 2.823.573 $ | +2.823.573 $ | 1 | ||||||||||||||
| MATERION Corp | MTRN | → 0 | Neutral | 2.699.137 $ | +2.699.137 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.593.675 $ | -55.201 $ | -2,1 % | 1 | 2.648.876 $ | +404.612 $ | +18,0 % | 1 | 2.244.264 $ | +1.049.031 $ | +87,8 % | 1 | 1.195.233 $ | +627.223 $ | +110,4 % | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.260.124 $ | +2.260.124 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 2.207.667 $ | +2.207.667 $ | 1 | |||||||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 2.196.274 $ | +2.196.274 $ | 1 | |||||||||||||
| CALL (MSFT) MICROSOFT $500 EXP | → 0 | 2.133.890 $ | +691.269 $ | +47,9 % | 1 | ||||||||||||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 2.106.445 $ | +2.106.445 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 653.888 $ | -1.417.847 $ | -68,4 % | 1 | 2.071.735 $ | -100.651 $ | -4,6 % | 1 | ||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 1.863.486 $ | +1.863.486 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.834.021 $ | +1.834.021 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 1.790.435 $ | +9.006 $ | +0,5 % | 1 | 1.781.429 $ | +259.369 $ | +17,0 % | 1 | 1.522.060 $ | +986.050 $ | +184,0 % | 1 | 536.010 $ | +536.010 $ | 1 | ||
| iShares, Inc. | → 0 | 1.669.569 $ | +1.669.569 $ | 1 | |||||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 1.337.474 $ | -2.871.872 $ | -68,2 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.271.090 $ | +1.271.090 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 918.295 $ | +918.295 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 395.008 $ | -482.297 $ | -55,0 % | 1 | 877.305 $ | +486.711 $ | +124,6 % | 1 | 390.594 $ | -189.757 $ | -32,7 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 551.930 $ | -218.144 $ | -28,3 % | 1 | 770.074 $ | -22.605 $ | -2,9 % | 1 | 792.679 $ | +30.022 $ | +3,9 % | 1 | 762.657 $ | +762.657 $ | 1 | |
| CONSTELLATION SOFTWARE INC | → 0 | 754.510 $ | -397.908 $ | -34,5 % | 1 | ||||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 726.658 $ | -22.094 $ | -3,0 % | 1 | ||||||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 529.712 $ | +529.712 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 419.739 $ | +138.865 $ | +49,4 % | 1 | 280.874 $ | +2.494 $ | +0,9 % | 1 | 278.380 $ | +12.222 $ | +4,6 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 302.524 $ | +302.524 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 235.004 $ | -28.296 $ | -10,7 % | 1 | 263.300 $ | -38.277 $ | -12,7 % | 1 | 301.577 $ | -6.462.873 $ | -95,5 % | 1 | ||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 301.465 $ | -35.693 $ | -10,6 % | 1 | ||||||||||||
| Dimensional ETF Trust | → 0 | 237.803 $ | +28.315 $ | +13,5 % | 1 | 209.488 $ | -55.884 $ | -21,1 % | 1 | 265.372 $ | +10.822 $ | +4,3 % | 1 | 254.550 $ | +13.727 $ | +5,7 % | 1 | ||
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 237.334 $ | -13.914 $ | -5,5 % | 1 | ||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 224.924 $ | -7.245 $ | -3,1 % | 1 | 232.169 $ | +232.169 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 225.745 $ | +225.745 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 202.483 $ | +202.483 $ | 1 | |||||||||||||
| 439.471.878 $ | +115.652.158 $ | +50,6 % | 40 | 382.159.116 $ | -33.673.802 $ | +115,3 % | 49 | 410.229.913 $ | +51.815.921 $ | +36,9 % | 42 | 390.695.791 $ | +76.491.237 $ | +19,2 % | 49 | ||||