| 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 | ||||
| 221.392.338 $ | +28.982.674 $ | +89,9 % | 60 | 190.647.887 $ | -8.679.337 $ | +76,0 % | 50 | 200.577.600 $ | +4.304.456 $ | +24,9 % | 44 | 196.365.601 $ | +5.766.294 $ | +123,5 % | 43 | ||||
| SPDR SERIES TRUST | → 0 | 47.431.660 $ | +6.886.744 $ | +17,0 % | 1 | 40.544.916 $ | -1.596.393 $ | -3,8 % | 1 | 42.141.309 $ | +143.898 $ | +0,3 % | 1 | 41.997.411 $ | +1.793.777 $ | +4,5 % | 1 | ||
| iSHARES TRUST | → 0 | 34.972.889 $ | +3.458.797 $ | +11,0 % | 1 | 31.514.092 $ | -537.876 $ | -1,7 % | 1 | 32.051.968 $ | -276.850 $ | -0,9 % | 1 | 32.328.818 $ | +1.860.110 $ | +6,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 28.721.651 $ | +613.750 $ | +2,2 % | 1 | 28.107.901 $ | +135.716 $ | +0,5 % | 1 | 27.972.185 $ | +452.816 $ | +1,6 % | 1 | 27.519.369 $ | -119.054 $ | -0,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 20.093.814 $ | +5.224.179 $ | +35,1 % | 1 | 14.869.635 $ | -3.271.561 $ | -18,0 % | 1 | 18.141.196 $ | +6.164.050 $ | +51,5 % | 1 | 11.977.146 $ | -292.100 $ | -2,4 % | 1 |
| ISHARES TR | → 0 | 17.180.463 $ | +16.727.472 $ | +3.692,7 % | 1 | 15.400.954 $ | +14.993.636 $ | +3.681,1 % | 1 | 16.437.996 $ | +14.150.547 $ | +618,6 % | 1 | 16.526.722 $ | +16.165.474 $ | +4.474,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.423.834 $ | -773.809 $ | -8,4 % | 1 | 9.197.643 $ | -2.493.362 $ | -21,3 % | 1 | 11.691.005 $ | -3.275.552 $ | -21,9 % | 1 | 14.966.557 $ | -3.676.347 $ | -19,7 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 5.871.315 $ | +684.999 $ | +13,2 % | 1 | 5.186.316 $ | -74.340 $ | -1,4 % | 1 | 5.260.656 $ | +163.785 $ | +3,2 % | 1 | 5.096.871 $ | +303.805 $ | +6,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 5.381.084 $ | +1.177.355 $ | +28,0 % | 1 | 4.203.729 $ | -64.563 $ | -1,5 % | 1 | 4.268.292 $ | -39.278 $ | -0,9 % | 1 | 4.307.570 $ | +499.609 $ | +13,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.320.497 $ | +428.675 $ | +8,8 % | 1 | 4.891.822 $ | -22.048 $ | -0,4 % | 1 | 4.913.870 $ | -65.349 $ | -1,3 % | 1 | 4.979.219 $ | +208.569 $ | +4,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.243.349 $ | +861.876 $ | +19,7 % | 1 | 4.381.473 $ | -10.917 $ | -0,2 % | 1 | 4.392.390 $ | +421.659 $ | +10,6 % | 1 | 3.970.731 $ | +997.468 $ | +33,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.062.857 $ | +948.942 $ | +30,5 % | 1 | 3.113.915 $ | -12.760 $ | -0,4 % | 1 | 3.126.675 $ | +53.328 $ | +1,7 % | 1 | 3.073.347 $ | +596.538 $ | +24,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.068.156 $ | +814.658 $ | +36,2 % | 1 | 2.253.498 $ | +35.678 $ | +1,6 % | 1 | 2.217.820 $ | +605.585 $ | +37,6 % | 1 | 1.612.235 $ | +467.787 $ | +40,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.198.214 $ | +23.091 $ | +1,1 % | 1 | 2.175.123 $ | -653.573 $ | -23,1 % | 1 | 2.828.696 $ | -112.590 $ | -3,8 % | 1 | 2.941.286 $ | +192.745 $ | +7,0 % | 1 |
| MAI Capital Management | → 0 | 2.806.989 $ | +260.036 $ | +10,2 % | 1 | 2.546.953 $ | -258.406 $ | -9,2 % | 1 | 2.805.359 $ | -107.462 $ | -3,7 % | 1 | 2.912.821 $ | -132.956 $ | -4,4 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 2.803.789 $ | +561.362 $ | +25,0 % | 1 | 2.038.979 $ | -13.361.975 $ | -86,8 % | 1 | 2.262.574 $ | +1.865.517 $ | +469,8 % | 1 | 2.287.449 $ | +1.907.090 $ | +501,4 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.242.427 $ | -14.938.036 $ | -86,9 % | 1 | 1.881.359 $ | -157.620 $ | -7,7 % | 1 | 2.091.106 $ | -171.468 $ | -7,6 % | 1 | 2.048.015 $ | -14.478.707 $ | -87,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.911.565 $ | +445.348 $ | +30,4 % | 1 | 1.466.217 $ | -116.790 $ | -7,4 % | 1 | 1.583.007 $ | +20.735 $ | +1,3 % | 1 | 1.562.272 $ | +108.710 $ | +7,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.886.938 $ | +344.074 $ | +22,3 % | 1 | 1.542.864 $ | -52.333 $ | -3,3 % | 1 | 1.595.197 $ | +58.646 $ | +3,8 % | 1 | 1.536.551 $ | +76.730 $ | +5,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 260.149 $ | +3.983 $ | +1,6 % | 1 | 256.166 $ | -1.360.786 $ | -84,2 % | 1 | 1.616.952 $ | -164.946 $ | -9,3 % | 1 | 1.781.898 $ | -141.610 $ | -7,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.714.763 $ | +514.450 $ | +42,9 % | 1 | 1.200.313 $ | -62.568 $ | -5,0 % | 1 | 1.262.881 $ | +25.716 $ | +2,1 % | 1 | 1.237.165 $ | +105.356 $ | +9,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.361.295 $ | +60.288 $ | +4,6 % | 1 | 1.301.007 $ | -41.072 $ | -3,1 % | 1 | 1.342.079 $ | +32.254 $ | +2,5 % | 1 | 1.309.825 $ | +35.753 $ | +2,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.155.539 $ | +326.052 $ | +39,3 % | 1 | 829.487 $ | -67.258 $ | -7,5 % | 1 | 896.745 $ | +142.571 $ | +18,9 % | 1 | 754.174 $ | +131.205 $ | +21,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 1.030.808 $ | +307.896 $ | +42,6 % | 1 | 722.912 $ | +722.912 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 811.701 $ | -151 $ | -0,0 % | 1 | 811.852 $ | -27.782 $ | -3,3 % | 1 | 839.634 $ | -172.351 $ | -17,0 % | 1 | 1.011.985 $ | +70.920 $ | +7,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 980.839 $ | +169.680 $ | +20,9 % | 1 | 811.159 $ | -30.717 $ | -3,6 % | 1 | 841.876 $ | +51.164 $ | +6,5 % | 1 | 790.712 $ | +197.641 $ | +33,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 819.156 $ | +225.225 $ | +37,9 % | 1 | 593.931 $ | -31.370 $ | -5,0 % | 1 | 625.301 $ | +23.661 $ | +3,9 % | 1 | 601.640 $ | +87.632 $ | +17,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 815.958 $ | +223.938 $ | +37,8 % | 1 | 592.020 $ | -32.595 $ | -5,2 % | 1 | 624.615 $ | -69.979 $ | -10,1 % | 1 | 694.594 $ | -85.929 $ | -11,0 % | 1 | ||
| iShares, Inc. | → 0 | 723.215 $ | +76.627 $ | +11,9 % | 1 | 646.588 $ | +3.050 $ | +0,5 % | 1 | 643.538 $ | -11.549 $ | -1,8 % | 1 | 655.087 $ | +10.571 $ | +1,6 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 668.822 $ | +783 $ | +0,1 % | 1 | 668.039 $ | -7.042 $ | -1,0 % | 1 | 675.081 $ | -17.252 $ | -2,5 % | 1 | 692.333 $ | +10.341 $ | +1,5 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 660.155 $ | +110.253 $ | +20,0 % | 1 | 549.902 $ | +8.776 $ | +1,6 % | 1 | 541.126 $ | -5.649 $ | -1,0 % | 1 | 546.775 $ | +71.449 $ | +15,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 656.747 $ | +188.000 $ | +40,1 % | 1 | 468.747 $ | +130.851 $ | +38,7 % | 1 | 337.896 $ | +21.837 $ | +6,9 % | 1 | 316.059 $ | +45.663 $ | +16,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 597.922 $ | +597.922 $ | 1 | |||||||||||||
| SVB WEALTH LLC | → 0 | 593.607 $ | +1.859 $ | +0,3 % | 1 | 591.748 $ | +2.946 $ | +0,5 % | 1 | 588.802 $ | +660 $ | +0,1 % | 1 | 588.142 $ | +12.634 $ | +2,2 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 587.300 $ | +587.300 $ | 1 | |||||||||||||
| MapLight Therapeutics, Inc. | MPLT | → 0 | Schwach | 506.204 $ | +219.063 $ | +76,3 % | 1 | 287.141 $ | +287.141 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 501.391 $ | +7.815 $ | +1,6 % | 1 | 493.576 $ | +30.635 $ | +6,6 % | 1 | 462.941 $ | +46.672 $ | +11,2 % | 1 | 416.269 $ | -6.837 $ | -1,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 465.302 $ | +93.291 $ | +25,1 % | 1 | 372.011 $ | -22.779 $ | -5,8 % | 1 | 394.790 $ | +36.652 $ | +10,2 % | 1 | 358.138 $ | +30.589 $ | +9,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 452.991 $ | -1.428.368 $ | -75,9 % | 1 | 407.318 $ | -1.683.788 $ | -80,5 % | 1 | 397.057 $ | -16.040.939 $ | -97,6 % | 1 | 380.359 $ | -1.667.656 $ | -81,4 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 405.597 $ | +405.597 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 375.058 $ | -1.190 $ | -0,3 % | 1 | 376.248 $ | -3.025 $ | -0,8 % | 1 | 379.273 $ | -7.204 $ | -1,9 % | 1 | 386.477 $ | -6.700 $ | -1,7 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 367.064 $ | -8.977 $ | -2,4 % | 1 | 376.041 $ | +44.822 $ | +13,5 % | 1 | 331.219 $ | -54.987 $ | -14,2 % | 1 | 386.206 $ | +23.019 $ | +6,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 378.129 $ | +378.129 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 363.404 $ | +145.725 $ | +66,9 % | 1 | 217.679 $ | +217.679 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 362.054 $ | +20.020 $ | +5,9 % | 1 | 342.034 $ | +38.647 $ | +12,7 % | 1 | 303.387 $ | +2.848 $ | +0,9 % | 1 | 300.539 $ | -150.177 $ | -33,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 360.792 $ | +155.894 $ | +76,1 % | 1 | 204.898 $ | -51.112 $ | -20,0 % | 1 | 256.010 $ | -64.495 $ | -20,1 % | 1 | 320.505 $ | +6.295 $ | +2,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 294.442 $ | -37.100 $ | -11,2 % | 1 | 331.542 $ | +50.822 $ | +18,1 % | 1 | 280.720 $ | +280.720 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 305.929 $ | +305.929 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 295.621 $ | +8.893 $ | +3,1 % | 1 | 286.728 $ | +286.728 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 284.605 $ | +57.110 $ | +25,1 % | 1 | 227.495 $ | +25.967 $ | +12,9 % | 1 | 201.528 $ | +201.528 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 256.429 $ | -26.549 $ | -9,4 % | 1 | 282.978 $ | +2.234 $ | +0,8 % | 1 | 280.744 $ | +78.990 $ | +39,2 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 277.875 $ | +277.875 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 251.291 $ | -21.692 $ | -7,9 % | 1 | 272.983 $ | +272.983 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 270.307 $ | +66.935 $ | +32,9 % | 1 | 203.372 $ | -19.184 $ | -8,6 % | 1 | 222.556 $ | +16.017 $ | +7,8 % | 1 | 206.539 $ | +206.539 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 262.641 $ | +262.641 $ | 1 | |||||||||||||
| BBR PARTNERS, LLC | → 0 | 256.928 $ | +256.928 $ | 1 | |||||||||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 206.153 $ | +3.737 $ | +1,8 % | 1 | 202.416 $ | -22.249 $ | -9,9 % | 1 | 224.665 $ | -15.076 $ | -6,3 % | 1 | 239.741 $ | +26.557 $ | +12,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 234.988 $ | -35.516 $ | -13,1 % | 1 | ||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 211.655 $ | -2.838 $ | -1,3 % | 1 | 214.493 $ | -8.156 $ | -3,7 % | 1 | 222.649 $ | -7.668 $ | -3,3 % | 1 | 230.317 $ | +230.317 $ | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 230.189 $ | +230.189 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 221.648 $ | +221.648 $ | 1 | ||||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 219.404 $ | +219.404 $ | 1 | ||||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 214.223 $ | +214.223 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 206.197 $ | +2.398 $ | +1,2 % | 1 | ||||||||||||
| 221.392.338 $ | +28.982.674 $ | +89,9 % | 60 | 190.647.887 $ | -8.679.337 $ | +76,0 % | 50 | 200.577.600 $ | +4.304.456 $ | +24,9 % | 44 | 196.365.601 $ | +5.766.294 $ | +123,5 % | 43 | ||||