| 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 | ||||
| 259.214.552 $ | +8.265.505 $ | +81,4 % | 38 | 244.082.436 $ | +5.249.426 $ | +543,3 % | 42 | 239.999.642 $ | +1.857.408 $ | +312,3 % | 47 | 237.988.918 $ | -36.301.895 $ | +613,9 % | 45 | ||||
| iSHARES TRUST | → 0 | 67.000.274 $ | +5.808.171 $ | +9,5 % | 1 | 61.192.103 $ | -295.775 $ | -0,5 % | 1 | 61.487.878 $ | +1.685.539 $ | +2,8 % | 1 | 59.802.339 $ | +3.599.160 $ | +6,4 % | 1 | ||
| ISHARES TR | → 0 | 63.849.177 $ | +58.010.887 $ | +993,6 % | 1 | 56.051.935 $ | +55.761.754 $ | +19.216,2 % | 1 | 55.118.705 $ | +54.666.358 $ | +12.085,0 % | 1 | 54.159.057 $ | +53.923.053 $ | +22.848,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 34.490.962 $ | +4.011.402 $ | +13,2 % | 1 | 30.479.560 $ | -1.001.545 $ | -3,2 % | 1 | 31.481.105 $ | -457.658 $ | -1,4 % | 1 | 31.938.763 $ | +1.529.948 $ | +5,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 12.683.679 $ | +541.448 $ | +4,5 % | 1 | 12.142.231 $ | -327.049 $ | -2,6 % | 1 | 12.469.280 $ | -91.134 $ | -0,7 % | 1 | 12.560.414 $ | -49.343 $ | -0,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 12.507.259 $ | +937.901 $ | +8,1 % | 1 | 11.569.358 $ | +298.270 $ | +2,6 % | 1 | 11.271.088 $ | +383.520 $ | +3,5 % | 1 | 10.887.568 $ | +701.852 $ | +6,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.310.775 $ | +1.881.586 $ | +18,0 % | 1 | 10.429.189 $ | +826.649 $ | +8,6 % | 1 | 9.602.540 $ | +168.506 $ | +1,8 % | 1 | 9.434.034 $ | +1.024.311 $ | +12,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.695.691 $ | -8.178.075 $ | -75,2 % | 1 | 10.873.766 $ | +8.399.542 $ | +339,5 % | 1 | 2.474.224 $ | -38.848 $ | -1,5 % | 1 | 2.513.072 $ | +347.193 $ | +16,0 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Schwach | 8.450.782 $ | +3.702.593 $ | +78,0 % | 1 | 4.748.189 $ | -2.964.769 $ | -38,4 % | 1 | 7.712.958 $ | -6.263 $ | -0,1 % | 1 | 7.719.221 $ | -206.297 $ | -2,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.851.614 $ | +446.805 $ | +6,0 % | 1 | 7.404.809 $ | +255.468 $ | +3,6 % | 1 | 7.149.341 $ | +55.453 $ | +0,8 % | 1 | 7.093.888 $ | -32.914 $ | -0,5 % | 1 | ||
| ISHARES INC | → 0 | 5.838.290 $ | +5.587.396 $ | +2.227,0 % | 1 | 5.348.183 $ | +5.108.974 $ | +2.135,8 % | 1 | 5.092.123 $ | +4.790.743 $ | +1.589,6 % | 1 | 5.059.178 $ | -49.099.879 $ | -90,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.461.578 $ | +1.046.964 $ | +23,7 % | 1 | 4.414.614 $ | -372.391 $ | -7,8 % | 1 | 4.787.005 $ | +116.858 $ | +2,5 % | 1 | 4.670.147 $ | +310.859 $ | +7,1 % | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.017.457 $ | +400.825 $ | +11,1 % | 1 | 3.616.632 $ | -257.385 $ | -6,6 % | 1 | 3.874.017 $ | -29.970 $ | -0,8 % | 1 | 3.903.987 $ | +139.609 $ | +3,7 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 3.735.274 $ | +102.144 $ | +2,8 % | 1 | 3.633.130 $ | -301.033 $ | -7,7 % | 1 | 3.934.163 $ | -65.688 $ | -1,6 % | 1 | 3.999.851 $ | +209.307 $ | +5,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 776.428 $ | -718.751 $ | -48,1 % | 1 | 1.495.179 $ | -733.184 $ | -32,9 % | 1 | 2.228.363 $ | -417.721 $ | -15,8 % | 1 | 2.646.084 $ | +830.975 $ | +45,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 526.646 $ | -1.861.720 $ | -77,9 % | 1 | 2.388.366 $ | +1.700.168 $ | +247,0 % | 1 | 688.198 $ | -181.019 $ | -20,8 % | 1 | 869.217 $ | -111.026 $ | -11,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 2.338.198 $ | +657.799 $ | +39,1 % | 1 | 1.680.399 $ | -116.252 $ | -6,5 % | 1 | 1.796.651 $ | +138.099 $ | +8,3 % | 1 | 1.658.552 $ | +836.066 $ | +101,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.264.720 $ | +424.540 $ | +23,1 % | 1 | 1.840.180 $ | -161.204 $ | -8,1 % | 1 | 2.001.384 $ | +516.959 $ | +34,8 % | 1 | 1.484.425 $ | +829.009 $ | +126,5 % | 1 |
| Ancora Advisors LLC | → 0 | 1.837.597 $ | -64.680 $ | -3,4 % | 1 | 1.902.277 $ | +20.057 $ | +1,1 % | 1 | 1.882.220 $ | +8.985 $ | +0,5 % | 1 | 1.873.235 $ | +38.393 $ | +2,1 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 1.559.365 $ | +179.478 $ | +13,0 % | 1 | 1.379.887 $ | -424.223 $ | -23,5 % | 1 | 1.804.110 $ | +60.540 $ | +3,5 % | 1 | 1.743.570 $ | +494.743 $ | +39,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 642.385 $ | -1.055.341 $ | -62,2 % | 1 | 1.697.726 $ | -17.562 $ | -1,0 % | 1 | 1.715.288 $ | -45.065 $ | -2,6 % | 1 | 1.760.353 $ | +516.024 $ | +41,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 950.892 $ | -61.621 $ | -6,1 % | 1 | 1.012.513 $ | +171.020 $ | +20,3 % | 1 | 841.493 $ | -633.478 $ | -42,9 % | 1 | 1.474.971 $ | +1.155.288 $ | +361,4 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.332.814 $ | +29.567 $ | +2,3 % | 1 | 1.303.247 $ | -21.101 $ | -1,6 % | 1 | 1.324.348 $ | +42.679 $ | +3,3 % | 1 | 1.281.669 $ | +20.433 $ | +1,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 329.843 $ | -84.674 $ | -20,4 % | 1 | 414.517 $ | -156.399 $ | -27,4 % | 1 | 570.916 $ | -363.165 $ | -38,9 % | 1 | 934.081 $ | +89.555 $ | +10,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 814.276 $ | +86.829 $ | +11,9 % | 1 | 727.447 $ | -93.876 $ | -11,4 % | 1 | 821.323 $ | -20.915 $ | -2,5 % | 1 | 842.238 $ | -34.624 $ | -3,9 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 707.470 $ | +79.695 $ | +12,7 % | 1 | 627.775 $ | -27.890 $ | -4,3 % | 1 | 655.665 $ | +20.991 $ | +3,3 % | 1 | 634.674 $ | +75.450 $ | +13,5 % | 1 |
| FIRST FOUNDATION ADVISORS | → 0 | 650.699 $ | +31.594 $ | +5,1 % | 1 | 619.105 $ | -3.685 $ | -0,6 % | 1 | 622.790 $ | +20.478 $ | +3,4 % | 1 | 602.312 $ | +17.794 $ | +3,0 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 551.048 $ | +190.453 $ | +52,8 % | 1 | 360.595 $ | +31.631 $ | +9,6 % | 1 | 328.964 $ | -180.942 $ | -35,5 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 302.021 $ | -204.883 $ | -40,4 % | 1 | 506.904 $ | +83.238 $ | +19,6 % | 1 | 423.666 $ | +423.666 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 504.134 $ | +4.821 $ | +1,0 % | 1 | 499.313 $ | +13.188 $ | +2,7 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 490.901 $ | +41.325 $ | +9,2 % | 1 | 449.576 $ | -44.858 $ | -9,1 % | 1 | ||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 481.517 $ | +240.965 $ | +100,2 % | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 250.894 $ | +33.560 $ | +15,4 % | 1 | 290.181 $ | -5.058.002 $ | -94,6 % | 1 | 301.380 $ | -54.817.325 $ | -99,5 % | 1 | 452.347 $ | -4.606.831 $ | -91,1 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 405.900 $ | +42.924 $ | +11,8 % | 1 | 362.976 $ | -87.623 $ | -19,4 % | 1 | 450.599 $ | +52.007 $ | +13,0 % | 1 | 398.592 $ | +15.816 $ | +4,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 426.513 $ | +19.578 $ | +4,8 % | 1 | 406.935 $ | +5.645 $ | +1,4 % | 1 | 401.290 $ | -37.054 $ | -8,5 % | 1 | 438.344 $ | +438.344 $ | 1 | |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 426.423 $ | +11.653 $ | +2,8 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 421.710 $ | +53.205 $ | +14,4 % | 1 | 368.505 $ | -41.284 $ | -10,1 % | 1 | 409.789 $ | +45.443 $ | +12,5 % | 1 | 364.346 $ | -4.089 $ | -1,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 297.232 $ | +12.587 $ | +4,4 % | 1 | 284.645 $ | -13.929 $ | -4,7 % | 1 | 298.574 $ | -66.918 $ | -18,3 % | 1 | 365.492 $ | -103.276 $ | -22,0 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 351.243 $ | -6.096 $ | -1,7 % | 1 | 357.339 $ | +357.339 $ | 1 | |||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Stark | 324.246 $ | +324.246 $ | 1 | |||||||||||||
| Applied Digital Corp. | APLD | → 0 | Schwach | 213.878 $ | -95.549 $ | -30,9 % | 1 | 309.427 $ | -10.167 $ | -3,2 % | 1 | 319.594 $ | +319.594 $ | 1 | |||||
| ISHARES TECH SECTOR | → 0 | 302.162 $ | -63.547.015 $ | -99,5 % | 1 | 217.334 $ | -55.834.601 $ | -99,6 % | 1 | 239.209 $ | -4.852.914 $ | -95,3 % | 1 | 236.004 $ | -50.237.203 $ | -99,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 302.127 $ | +87.013 $ | +40,4 % | 1 | 215.114 $ | +1.112 $ | +0,5 % | 1 | 214.002 $ | -14.585 $ | -6,4 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 284.841 $ | -3.347 $ | -1,2 % | 1 | 288.188 $ | +288.188 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 268.533 $ | +18.256 $ | +7,3 % | 1 | 250.277 $ | +6.862 $ | +2,8 % | 1 | 243.415 $ | +243.415 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 262.584 $ | +11.729 $ | +4,7 % | 1 | 250.855 $ | +32.970 $ | +15,1 % | 1 | 217.885 $ | -22.465 $ | -9,3 % | 1 | 240.350 $ | +240.350 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 241.880 $ | -11.156 $ | -4,4 % | 1 | 253.036 $ | -519.078 $ | -67,2 % | 1 | ||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 223.067 $ | -18.042 $ | -7,5 % | 1 | 241.109 $ | +40.613 $ | +20,3 % | 1 | 200.496 $ | +200.496 $ | 1 | |||||
| BARCLAYS BANK PLC | ATMP | → 0 | 240.214 $ | +39.371 $ | +19,6 % | 1 | 200.843 $ | -175 $ | -0,1 % | 1 | 201.018 $ | +201.018 $ | 1 | ||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 221.447 $ | +14.408 $ | +7,0 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 215.913 $ | -3.607 $ | -1,6 % | 1 | 219.520 $ | +10.811 $ | +5,2 % | 1 | 208.709 $ | +208.709 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 214.093 $ | +214.093 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 203.752 $ | +203.752 $ | 1 | |||||||||||||
| 259.214.552 $ | +8.265.505 $ | +81,4 % | 38 | 244.082.436 $ | +5.249.426 $ | +543,3 % | 42 | 239.999.642 $ | +1.857.408 $ | +312,3 % | 47 | 237.988.918 $ | -36.301.895 $ | +613,9 % | 45 | ||||