| 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 | ||||
| 112.834.595 $ | +12.031.499 $ | +48,9 % | 44 | 101.919.296 $ | -5.384.086 $ | -20,2 % | 38 | 111.171.299 $ | -8.284.600 $ | -31,7 % | 36 | 260.005.905 $ | +19.146.092 $ | +20,5 % | 33 | ||||
| iSHARES TRUST | → 0 | 57.082.118 $ | +5.456.619 $ | +10,6 % | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 32.248.940 $ | +3.956.585 $ | +14,0 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 20.199.750 $ | +17.178.750 $ | +568,6 % | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 17.119.411 $ | +1.521.043 $ | +9,8 % | 1 | 15.598.368 $ | +2.456.582 $ | +18,7 % | 1 | 13.141.786 $ | +13.141.786 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.630.682 $ | +1.555.448 $ | +22,0 % | 1 | 7.075.234 $ | -1.456.955 $ | -17,1 % | 1 | 8.532.189 $ | -3.992.926 $ | -31,9 % | 1 | 12.525.115 $ | +3.483.347 $ | +38,5 % | 1 |
| ISHARES INC | → 0 | 12.277.364 $ | +5.644.977 $ | +85,1 % | 1 | 6.632.387 $ | -25.616.553 $ | -79,4 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.578.514 $ | +338.758 $ | +6,5 % | 1 | 5.239.756 $ | -2.428.039 $ | -31,7 % | 1 | 7.667.795 $ | -4.534.071 $ | -37,2 % | 1 | 12.201.866 $ | +3.826.476 $ | +45,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.972.289 $ | +1.879.601 $ | +36,9 % | 1 | 5.092.688 $ | -1.930.093 $ | -27,5 % | 1 | 7.022.781 $ | -5.156.529 $ | -42,3 % | 1 | 12.179.310 $ | +7.879.298 $ | +183,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.544.138 $ | +488.641 $ | +9,7 % | 1 | 5.055.497 $ | -1.420.208 $ | -21,9 % | 1 | 6.475.705 $ | -2.767.364 $ | -29,9 % | 1 | 9.243.069 $ | +9.243.069 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.638.290 $ | +286.180 $ | +8,5 % | 1 | 3.352.110 $ | -422.945 $ | -11,2 % | 1 | 3.775.055 $ | -4.295.781 $ | -53,2 % | 1 | 8.070.836 $ | +992.553 $ | +14,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.607.664 $ | +1.215.666 $ | +27,7 % | 1 | 4.391.998 $ | -1.444.978 $ | -24,8 % | 1 | 5.836.976 $ | -1.759.048 $ | -23,2 % | 1 | 7.596.024 $ | +1.849.103 $ | +32,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.343.085 $ | +475.130 $ | +6,9 % | 1 | 6.867.955 $ | +1.270.159 $ | +22,7 % | 1 | 5.597.796 $ | +5.597.796 $ | 1 | |||||||
| iShares, Inc. | → 0 | 6.805.072 $ | +1.193.105 $ | +21,3 % | 1 | 5.611.967 $ | -827.936 $ | -12,9 % | 1 | 6.439.903 $ | +3.407.965 $ | +112,4 % | 1 | 3.031.938 $ | +3.031.938 $ | 1 | |||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 5.672.338 $ | +1.130.375 $ | +24,9 % | 1 | 4.541.963 $ | -499.085 $ | -9,9 % | 1 | 5.041.048 $ | +1.013.233 $ | +25,2 % | 1 | 4.027.815 $ | +4.027.815 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.487.893 $ | +2.685.297 $ | +95,8 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 1.887.712 $ | +558.968 $ | +42,1 % | 1 | 1.328.744 $ | -368.914 $ | -21,7 % | 1 | 1.697.658 $ | -3.703.518 $ | -68,6 % | 1 | 5.401.176 $ | -684.076 $ | -11,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.990.680 $ | +89.492 $ | +4,7 % | 1 | 1.901.188 $ | -54.599 $ | -2,8 % | 1 | 1.955.787 $ | -3.032.433 $ | -60,8 % | 1 | 4.988.220 $ | -1.039.525 $ | -17,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 854.117 $ | +108.125 $ | +14,5 % | 1 | 745.992 $ | -1.453.609 $ | -66,1 % | 1 | 2.199.601 $ | -2.690.459 $ | -55,0 % | 1 | 4.890.060 $ | +59.062 $ | +1,2 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 4.532.214 $ | +72.690 $ | +1,6 % | 1 | ||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 538.128 $ | +23.575 $ | +4,6 % | 1 | 514.553 $ | -1.195.434 $ | -69,9 % | 1 | 1.709.987 $ | -2.779.570 $ | -61,9 % | 1 | 4.489.557 $ | +1.999.875 $ | +80,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.329.477 $ | -2.755.691 $ | -67,5 % | 1 | 4.085.168 $ | -2.560.854 $ | -38,5 % | 1 | ||||||||
| FISERV INC | FISV | → 0 | Stark | 3.859.004 $ | -1.301.400 $ | -25,2 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.339.688 $ | +479.506 $ | +16,8 % | 1 | 2.860.182 $ | -974.952 $ | -25,4 % | 1 | 3.835.134 $ | +110.450 $ | +3,0 % | 1 | 3.724.684 $ | -1.128.134 $ | -23,2 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 607.936 $ | +111.119 $ | +22,4 % | 1 | 496.817 $ | -1.054.273 $ | -68,0 % | 1 | 1.551.090 $ | -2.140.262 $ | -58,0 % | 1 | 3.691.352 $ | -236.873 $ | -6,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.407.256 $ | +259.593 $ | +12,1 % | 1 | 2.147.663 $ | -415.449 $ | -16,2 % | 1 | 2.563.112 $ | -1.081.739 $ | -29,7 % | 1 | 3.644.851 $ | -78.964 $ | -2,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.433.546 $ | -1.418.949 $ | -29,2 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.041.554 $ | +2.354.050 $ | +342,4 % | 1 | 687.504 $ | +687.504 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.375.948 $ | -35.454 $ | -2,5 % | 1 | 1.411.402 $ | -188.984 $ | -11,8 % | 1 | 1.600.386 $ | -1.368.485 $ | -46,1 % | 1 | 2.968.871 $ | +152.797 $ | +5,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.983.636 $ | +30.700 $ | +1,6 % | 1 | 1.952.936 $ | -566.490 $ | -22,5 % | 1 | 2.519.426 $ | -374.396 $ | -12,9 % | 1 | 2.893.822 $ | -5.082.973 $ | -63,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 1.031.939 $ | -206.464 $ | -16,7 % | 1 | 1.238.403 $ | -381.781 $ | -23,6 % | 1 | 1.620.184 $ | -1.231.942 $ | -43,2 % | 1 | 2.852.126 $ | -2.069.345 $ | -42,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 702.964 $ | +47.143 $ | +7,2 % | 1 | 655.821 $ | -926.970 $ | -58,6 % | 1 | 1.582.791 $ | -1.269.228 $ | -44,5 % | 1 | 2.852.019 $ | -2.071.043 $ | -42,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.845.659 $ | -428.530 $ | -13,1 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.737.858 $ | +1.517.181 $ | +124,3 % | 1 | 1.220.677 $ | +1.220.677 $ | 1 | |||||||||
| Ferrari N.V. | RACE | → 0 | Schwach | 2.581.370 $ | -1.108.995 $ | -30,1 % | 1 | ||||||||||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 1.234.720 $ | -1.077.668 $ | -46,6 % | 1 | 2.312.388 $ | -243.756 $ | -9,5 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 2.210.343 $ | +1.848.477 $ | +510,8 % | 1 | 361.866 $ | +361.866 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.146.462 $ | +1.715.190 $ | +397,7 % | 1 | 431.272 $ | +431.272 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Neutral | 1.040.962 $ | -77.702 $ | -6,9 % | 1 | 1.118.664 $ | -836.557 $ | -42,8 % | 1 | 1.955.221 $ | +1.955.221 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.953.626 $ | +990.839 $ | +102,9 % | 1 | 962.787 $ | -375.099 $ | -28,0 % | 1 | 1.337.886 $ | +1.337.886 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.793.224 $ | +1.793.224 $ | 1 | |||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Schwach | 1.349.075 $ | -436.557 $ | -24,4 % | 1 | 1.785.632 $ | -1.780.084 $ | -49,9 % | 1 | ||||||||
| Baidu, Inc. | BIDU | → 0 | Sehr schwach | 1.647.125 $ | +100.872 $ | +6,5 % | 1 | ||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 1.627.460 $ | +1.627.460 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 1.107.994 $ | +73.349 $ | +7,1 % | 1 | 1.034.645 $ | -571.903 $ | -35,6 % | 1 | 1.606.548 $ | +1.606.548 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.353.087 $ | +1.353.087 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 1.136.787 $ | +1.136.787 $ | 1 | |||||||||||||
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 1.116.200 $ | +226.090 $ | +25,4 % | 1 | 890.110 $ | +890.110 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.079.150 $ | -19.164 $ | -1,7 % | 1 | 1.098.314 $ | +1.098.314 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 629.130 $ | -26.398 $ | -4,0 % | 1 | 655.528 $ | -383.743 $ | -36,9 % | 1 | 1.039.271 $ | +1.039.271 $ | 1 | |||||
| BOEING CO | BA | → 0 | Schwach | 862.633 $ | +225.737 $ | +35,4 % | 1 | 636.896 $ | +636.896 $ | 1 | |||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 678.608 $ | +86.937 $ | +14,7 % | 1 | 591.671 $ | -186.527 $ | -24,0 % | 1 | 778.198 $ | +778.198 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 732.616 $ | +226.439 $ | +44,7 % | 1 | 506.177 $ | -191.394 $ | -27,4 % | 1 | 697.571 $ | +697.571 $ | 1 | |||||
| TRIMBLE INC. | TRMB | → 0 | Schwach | 676.474 $ | +676.474 $ | 1 | |||||||||||||
| iShares TR Expanded Tech | → 0 | 625.140 $ | -11.652.224 $ | -94,9 % | 1 | ||||||||||||||
| nVent Electric plc | NVT | → 0 | Stark | 576.674 $ | +576.674 $ | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Schwach | 556.432 $ | +57.148 $ | +11,4 % | 1 | 499.284 $ | +499.284 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 507.540 $ | +73.962 $ | +17,1 % | 1 | 433.578 $ | +433.578 $ | 1 | |||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 488.852 $ | +488.852 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 474.606 $ | +474.606 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 433.056 $ | +433.056 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 367.336 $ | +367.336 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 347.514 $ | +347.514 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Stark | 339.222 $ | +339.222 $ | 1 | |||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 265.800 $ | +60.168 $ | +29,3 % | 1 | 205.632 $ | +205.632 $ | 1 | |||||||||
| 112.834.595 $ | +12.031.499 $ | +48,9 % | 44 | 101.919.296 $ | -5.384.086 $ | -20,2 % | 38 | 111.171.299 $ | -8.284.600 $ | -31,7 % | 36 | 260.005.905 $ | +19.146.092 $ | +20,5 % | 33 | ||||