| 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 | ||||
| 369.792.095 $ | +88.002.620 $ | +49,6 % | 59 | 370.594.135 $ | +75.798.448 $ | +75,5 % | 58 | 333.956.168 $ | +74.367.300 $ | +66,7 % | 57 | 327.117.883 $ | +89.315.716 $ | +141,2 % | 56 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.835.819 $ | +12.356.151 $ | +99,0 % | 1 | 12.479.668 $ | -11.957.354 $ | -48,9 % | 1 | 24.437.022 $ | +12.599.572 $ | +106,4 % | 1 | 11.837.450 $ | -10.404.097 $ | -46,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 14.481.946 $ | +4.892.715 $ | +51,0 % | 1 | 9.589.231 $ | +225.252 $ | +2,4 % | 1 | 9.363.979 $ | -11.425.158 $ | -55,0 % | 1 | 20.789.137 $ | +1.029.741 $ | +5,2 % | 1 | ||
| iSHARES TRUST | → 0 | 5.823.635 $ | +893.856 $ | +18,1 % | 1 | 4.929.779 $ | +75.217 $ | +1,5 % | 1 | 4.854.562 $ | -11.926.810 $ | -71,1 % | 1 | 16.781.372 $ | +12.505.090 $ | +292,4 % | 1 | ||
| Dimensional ETF Trust | → 0 | 16.201.268 $ | +7.576.820 $ | +87,9 % | 1 | 8.624.448 $ | +313.757 $ | +3,8 % | 1 | 8.310.691 $ | +513.833 $ | +6,6 % | 1 | 7.796.858 $ | +537.646 $ | +7,4 % | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 12.753.110 $ | -2.527.703 $ | -16,5 % | 1 | 15.280.813 $ | +718.928 $ | +4,9 % | 1 | 14.561.885 $ | +7.113.997 $ | +95,5 % | 1 | 7.447.888 $ | +7.447.888 $ | 1 | |
| GraniteShares ETF Trust | → 0 | 15.089.857 $ | +1.634.058 $ | +12,1 % | 1 | 13.455.799 $ | +13.455.799 $ | 1 | |||||||||||
| PACER FDS TR | → 0 | 14.741.189 $ | +8.769.026 $ | +146,8 % | 1 | ||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 14.639.788 $ | +1.398.980 $ | +10,6 % | 1 | 13.240.808 $ | +13.240.808 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 14.560.814 $ | +820.843 $ | +6,0 % | 1 | 13.739.971 $ | +815.437 $ | +6,3 % | 1 | 12.924.534 $ | +2.061.173 $ | +19,0 % | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 5.158.973 $ | +293.821 $ | +6,0 % | 1 | 4.865.152 $ | -3.232.143 $ | -39,9 % | 1 | 8.097.295 $ | -6.142.012 $ | -43,1 % | 1 | 14.239.307 $ | +6.539.998 $ | +84,9 % | 1 |
| MAI Capital Management | → 0 | 820.119 $ | -13.400.703 $ | -94,2 % | 1 | 14.220.822 $ | +1.228.453 $ | +9,5 % | 1 | 12.992.369 $ | -647.512 $ | -4,7 % | 1 | 13.639.881 $ | +12.962.181 $ | +1.912,7 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 12.828.309 $ | +12.828.309 $ | 1 | ||||||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 12.127.758 $ | +754.233 $ | +6,6 % | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 11.120.510 $ | +1.586.369 $ | +16,6 % | 1 | 9.534.141 $ | +385.958 $ | +4,2 % | 1 | 9.148.183 $ | +614.674 $ | +7,2 % | 1 | 8.533.509 $ | +493.459 $ | +6,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.900.172 $ | +461.536 $ | +4,9 % | 1 | 9.438.636 $ | -1.227.215 $ | -11,5 % | 1 | 10.665.851 $ | +2.213.278 $ | +26,2 % | 1 | 8.452.573 $ | +7.876.233 $ | +1.366,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 250.725 $ | -9.933.834 $ | -97,5 % | 1 | 10.184.559 $ | +2.989.356 $ | +41,5 % | 1 | 7.195.203 $ | +588.901 $ | +8,9 % | 1 | 6.606.302 $ | +440.106 $ | +7,1 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 10.127.390 $ | +3.411.259 $ | +50,8 % | 1 | 6.716.131 $ | +692.861 $ | +11,5 % | 1 | 6.023.270 $ | +6.023.270 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 9.615.616 $ | +1.057.480 $ | +12,4 % | 1 | 8.558.136 $ | +500.991 $ | +6,2 % | 1 | 8.057.145 $ | +1.122.856 $ | +16,2 % | 1 | 6.934.289 $ | +116.469 $ | +1,7 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 9.550.803 $ | +5.265.447 $ | +122,9 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 9.538.729 $ | +9.538.729 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 8.321.207 $ | +798.707 $ | +10,6 % | 1 | 7.522.500 $ | -794.151 $ | -9,5 % | 1 | 8.316.651 $ | -626.019 $ | -7,0 % | 1 | 8.942.670 $ | +1.274.732 $ | +16,6 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 7.644.365 $ | -1.241.157 $ | -14,0 % | 1 | 8.885.522 $ | +2.656.745 $ | +42,7 % | 1 | 6.228.777 $ | -1.820.854 $ | -22,6 % | 1 | 8.049.631 $ | -1.026 $ | -0,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 524.328 $ | +80.337 $ | +18,1 % | 1 | 443.991 $ | -8.431.962 $ | -95,0 % | 1 | 8.875.953 $ | +830.750 $ | +10,3 % | 1 | 8.045.203 $ | +1.410.086 $ | +21,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 8.450.536 $ | -338.048 $ | -3,8 % | 1 | 8.788.584 $ | +1.300.628 $ | +17,4 % | 1 | 7.487.956 $ | +467.914 $ | +6,7 % | 1 | 7.020.042 $ | +7.020.042 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 8.483.197 $ | -297.785 $ | -3,4 % | 1 | 8.780.982 $ | +2.413.566 $ | +37,9 % | 1 | 6.367.416 $ | +52.827 $ | +0,8 % | 1 | 6.314.589 $ | +672.301 $ | +11,9 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 8.747.748 $ | +883.302 $ | +11,2 % | 1 | 7.864.446 $ | +390.336 $ | +5,2 % | 1 | 7.474.110 $ | +818.437 $ | +12,3 % | 1 | 6.655.673 $ | +721.229 $ | +12,2 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 8.722.399 $ | +8.722.399 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.699.100 $ | +1.077.820 $ | +14,1 % | 1 | 7.621.280 $ | +6.857.003 $ | +897,2 % | 1 | 764.277 $ | -328 $ | -0,0 % | 1 | 764.605 $ | +764.605 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 8.525.777 $ | +5.563.846 $ | +187,8 % | 1 | 2.961.931 $ | +2.633.254 $ | +801,2 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 7.910.175 $ | -593.558 $ | -7,0 % | 1 | 8.503.733 $ | +5.807.163 $ | +215,4 % | 1 | 2.696.570 $ | -3.549.164 $ | -56,8 % | 1 | 6.245.734 $ | +1.619.288 $ | +35,0 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 8.479.336 $ | +8.479.336 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.814.228 $ | -6.659.059 $ | -78,6 % | 1 | 8.473.287 $ | +336.245 $ | +4,1 % | 1 | 8.137.042 $ | +6.449.864 $ | +382,3 % | 1 | 1.687.178 $ | +413.688 $ | +32,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 6.548.669 $ | +550.288 $ | +9,2 % | 1 | 5.998.381 $ | -2.443.682 $ | -28,9 % | 1 | 8.442.063 $ | +1.737.399 $ | +25,9 % | 1 | 6.704.664 $ | +499.391 $ | +8,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 8.433.588 $ | +405.284 $ | +5,0 % | 1 | 8.028.304 $ | +1.724.050 $ | +27,3 % | 1 | 6.304.254 $ | -245.464 $ | -3,7 % | 1 | 6.549.718 $ | +131.497 $ | +2,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 8.398.500 $ | +8.398.500 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 8.241.615 $ | +805.358 $ | +10,8 % | 1 | 7.436.257 $ | +452.429 $ | +6,5 % | 1 | 6.983.828 $ | +6.983.828 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 8.240.078 $ | +5.866.735 $ | +247,2 % | 1 | 2.373.343 $ | -4.189.493 $ | -63,8 % | 1 | 6.562.836 $ | -697.013 $ | -9,6 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 7.772.794 $ | -446.706 $ | -5,4 % | 1 | 8.219.500 $ | +5.081.148 $ | +161,9 % | 1 | 3.138.352 $ | -2.853.380 $ | -47,6 % | 1 | 5.991.732 $ | +1.418.659 $ | +31,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 8.163.566 $ | +479.410 $ | +6,2 % | 1 | 7.684.156 $ | +7.684.156 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 8.120.345 $ | +1.395.140 $ | +20,7 % | 1 | 6.725.205 $ | +367.109 $ | +5,8 % | 1 | 6.358.096 $ | +125.561 $ | +2,0 % | 1 | 6.232.535 $ | +2.029.521 $ | +48,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.489.161 $ | -2.076.314 $ | -27,4 % | 1 | 7.565.475 $ | -372.357 $ | -4,7 % | 1 | 7.937.832 $ | -160.602 $ | -2,0 % | 1 | 8.098.434 $ | +1.638.229 $ | +25,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 8.014.721 $ | +7.572.359 $ | +1.711,8 % | 1 | 442.362 $ | -98.221 $ | -18,2 % | 1 | 540.583 $ | +2.786 $ | +0,5 % | 1 | 537.797 $ | -24.054 $ | -4,3 % | 1 |
| F5, INC. | FFIV | → 0 | Neutral | 8.004.702 $ | +8.004.702 $ | 1 | |||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 7.697.182 $ | +7.697.182 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 7.636.305 $ | +7.636.305 $ | 1 | |||||||||||||
| AngloGold Ashanti PLC | AU | → 0 | 7.500.225 $ | +977.414 $ | +15,0 % | 1 | 6.522.811 $ | +6.522.811 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.499.609 $ | +7.499.609 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 7.112.062 $ | -304.354 $ | -4,1 % | 1 | 7.416.416 $ | +7.416.416 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 7.393.331 $ | +3.701.381 $ | +100,3 % | 1 | 3.691.950 $ | +3.691.950 $ | 1 | |||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 6.989.022 $ | +452.316 $ | +6,9 % | 1 | 6.536.706 $ | +92.599 $ | +1,4 % | 1 | 6.444.107 $ | +6.444.107 $ | 1 | |||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 6.823.597 $ | +6.823.597 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 6.751.297 $ | +6.751.297 $ | 1 | |||||||||||||
| INCYTE CORP | INCY | → 0 | Stark | 6.723.175 $ | +6.723.175 $ | 1 | |||||||||||||
| Hamilton Lane INC | HLNE | → 0 | Stark | 6.706.501 $ | +6.706.501 $ | 1 | |||||||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 6.672.201 $ | +6.672.201 $ | 1 | |||||||||||||
| ASTRONICS CORP | ATRO | → 0 | Neutral | 6.626.497 $ | +6.626.497 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 6.191.922 $ | -431.511 $ | -6,5 % | 1 | 6.623.433 $ | +6.623.433 $ | 1 | |||||||||
| ISHARES TR | → 0 | 6.306.798 $ | -8.434.391 $ | -57,2 % | 1 | 5.972.163 $ | +5.716.887 $ | +2.239,5 % | 1 | 5.622.949 $ | +5.362.070 $ | +2.055,4 % | 1 | 5.687.256 $ | +5.486.596 $ | +2.734,3 % | 1 | ||
| STEWART INFORMATION SERVICES CORP | STC | → 0 | Stark | 6.226.793 $ | +6.226.793 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 6.220.280 $ | -727.635 $ | -10,5 % | 1 | ||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 6.156.179 $ | -851.989 $ | -12,2 % | 1 | ||||||||||||
| BUCKLE INC | BKE | → 0 | Stark | 6.065.385 $ | +6.065.385 $ | 1 | |||||||||||||
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 5.943.986 $ | +5.943.986 $ | 1 | |||||||||||||
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | → 0 | Neutral | 5.897.762 $ | +5.897.762 $ | 1 | |||||||||||||
| TRIMAS CORP | TRS | → 0 | Neutral | 5.843.257 $ | +5.843.257 $ | 1 | |||||||||||||
| REV Group, Inc. | → 0 | 5.625.348 $ | +5.625.348 $ | 1 | |||||||||||||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 5.393.764 $ | -1.367.645 $ | -20,2 % | 1 | ||||||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 4.999.806 $ | -2.068.769 $ | -29,3 % | 1 | ||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 4.976.077 $ | -2.727.099 $ | -35,4 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.417.770 $ | +241.552 $ | +5,8 % | 1 | 4.176.218 $ | +173.897 $ | +4,3 % | 1 | 4.002.321 $ | +194.618 $ | +5,1 % | 1 | 3.807.703 $ | -10.803.963 $ | -73,9 % | 1 | ||
| RIGEL PHARMACEUTICALS INC | RIGL | → 0 | Neutral | 4.309.928 $ | +4.309.928 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 3.815.119 $ | +3.815.119 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.064.772 $ | +3.064.772 $ | 1 | |||||||||||||
| Permian Resources Corp | PR | → 0 | Sehr stark | 2.217.114 $ | +2.217.114 $ | 1 | |||||||||||||
| PJT Partners Inc. | PJT | → 0 | Stark | 2.183.991 $ | +2.183.991 $ | 1 | |||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 258.877 $ | +2.339 $ | +0,9 % | 1 | 256.538 $ | -89.869 $ | -25,9 % | 1 | 346.407 $ | -1.386.562 $ | -80,0 % | 1 | 1.732.969 $ | -230.769 $ | -11,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.152.970 $ | +421.884 $ | +57,7 % | 1 | 731.086 $ | -224.064 $ | -23,5 % | 1 | 955.150 $ | -67.801 $ | -6,6 % | 1 | 1.022.951 $ | +35.592 $ | +3,6 % | 1 |
| ASURE SOFTWARE INC | ASUR | → 0 | Stark | 865.184 $ | +865.184 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 632.781 $ | +153.760 $ | +32,1 % | 1 | 479.021 $ | -65.714 $ | -12,1 % | 1 | 544.735 $ | +26.550 $ | +5,1 % | 1 | 518.185 $ | -43.453 $ | -7,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 607.765 $ | +129.045 $ | +27,0 % | 1 | 478.720 $ | -40.927 $ | -7,9 % | 1 | 519.647 $ | +12.164 $ | +2,4 % | 1 | 507.483 $ | +71.979 $ | +16,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 605.541 $ | +207.783 $ | +52,2 % | 1 | 397.758 $ | +65.178 $ | +19,6 % | 1 | 332.580 $ | +30.194 $ | +10,0 % | 1 | 302.386 $ | +100.495 $ | +49,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 573.181 $ | +36.237 $ | +6,7 % | 1 | 536.944 $ | -26.275 $ | -4,7 % | 1 | 563.219 $ | -101 $ | -0,0 % | 1 | 563.320 $ | +21.929 $ | +4,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 418.554 $ | +70.852 $ | +20,4 % | 1 | 347.702 $ | -13.567 $ | -3,8 % | 1 | 361.269 $ | +33.969 $ | +10,4 % | 1 | 327.300 $ | +36.415 $ | +12,5 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 233.158 $ | -127.229 $ | -35,3 % | 1 | 360.387 $ | +16.424 $ | +4,8 % | 1 | 343.963 $ | -47.929 $ | -12,2 % | 1 | 391.892 $ | -34.680 $ | -8,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 340.660 $ | +40.382 $ | +13,4 % | 1 | 300.278 $ | +75.450 $ | +33,6 % | 1 | 224.828 $ | +13.302 $ | +6,3 % | 1 | 211.526 $ | -11.775 $ | -5,3 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 308.748 $ | +105.828 $ | +52,2 % | 1 | 202.920 $ | +202.920 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 283.895 $ | -6.022.903 $ | -95,5 % | 1 | 255.276 $ | -5.367.673 $ | -95,5 % | 1 | 260.879 $ | -5.426.377 $ | -95,4 % | 1 | 256.143 $ | +13.200 $ | +5,4 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 208.777 $ | +208.777 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 200.660 $ | -55.483 $ | -21,7 % | 1 | ||||||||||||||
| ICAHN ENTERPRISES L.P. | IEP | → 0 | 88.417 $ | +2.724 $ | +3,2 % | 1 | 85.693 $ | +0 $ | +0,0 % | 1 | 85.693 $ | -9.874 $ | -10,3 % | 1 | 95.567 $ | +4.256 $ | +4,7 % | 1 | |
| Kandi Technologies Group, Inc. | KNDI | → 0 | 9.240 $ | -2.250 $ | -19,6 % | 1 | 11.490 $ | +662 $ | +6,1 % | 1 | 10.828 $ | -5.870 $ | -35,2 % | 1 | 16.698 $ | +1.380 $ | +9,0 % | 1 | |
| 369.792.095 $ | +88.002.620 $ | +49,6 % | 59 | 370.594.135 $ | +75.798.448 $ | +75,5 % | 58 | 333.956.168 $ | +74.367.300 $ | +66,7 % | 57 | 327.117.883 $ | +89.315.716 $ | +141,2 % | 56 | ||||