| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 231.376.144 $ | -308.673 $ | -2,6 % | 36 | 234.068.413 $ | +2.230.014 $ | +2,0 % | 36 | 232.125.322 $ | -12.321.505 $ | +26,1 % | 35 | 250.464.389 $ | +5.351.785 $ | -0,9 % | 34 | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 35.379.564 $ | -1.236.435 $ | -3,4 % | 1 | 36.615.999 $ | +2.057.002 $ | +6,0 % | 1 | 34.558.997 $ | -332.685 $ | -1,0 % | 1 | 34.891.682 $ | +652.762 $ | +1,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 22.745.867 $ | -1.176.721 $ | -4,9 % | 1 | 23.922.588 $ | +336.771 $ | +1,4 % | 1 | 23.585.817 $ | -2.648.425 $ | -10,1 % | 1 | 26.234.242 $ | +4.854.210 $ | +22,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 20.134.915 $ | +5.323.783 $ | +35,9 % | 1 | 14.811.132 $ | -1.721.030 $ | -10,4 % | 1 | 16.532.162 $ | -4.994.248 $ | -23,2 % | 1 | 21.526.410 $ | -2.388.895 $ | -10,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 19.930.870 $ | +717.465 $ | +3,7 % | 1 | 19.213.405 $ | +125.149 $ | +0,7 % | 1 | 19.088.256 $ | -1.210.917 $ | -6,0 % | 1 | 20.299.173 $ | -2.343.070 $ | -10,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.557.533 $ | +1.581.900 $ | +13,2 % | 1 | 11.975.633 $ | -157.401 $ | -1,3 % | 1 | 12.133.034 $ | -852.903 $ | -6,6 % | 1 | 12.985.937 $ | +571 $ | +0,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 12.450.026 $ | +431.255 $ | +3,6 % | 1 | 12.018.771 $ | +499.774 $ | +4,3 % | 1 | 11.518.997 $ | -1.240.502 $ | -9,7 % | 1 | 12.759.499 $ | +736.285 $ | +6,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 11.132.476 $ | -140.003 $ | -1,2 % | 1 | 11.272.479 $ | +857.530 $ | +8,2 % | 1 | 10.414.949 $ | +1.445.823 $ | +16,1 % | 1 | 8.969.126 $ | +629.331 $ | +7,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 9.507.512 $ | +330.884 $ | +3,6 % | 1 | 9.176.628 $ | -54.084 $ | -0,6 % | 1 | 9.230.712 $ | -1.518.199 $ | -14,1 % | 1 | 10.748.911 $ | -90.928 $ | -0,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 8.234.936 $ | -342.388 $ | -4,0 % | 1 | 8.577.324 $ | -2.138.284 $ | -20,0 % | 1 | 10.715.608 $ | +1.349.733 $ | +14,4 % | 1 | 9.365.875 $ | -1.118.736 $ | -10,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 5.086.690 $ | -407.176 $ | -7,4 % | 1 | 5.493.866 $ | -967.205 $ | -15,0 % | 1 | 6.461.071 $ | -2.152.587 $ | -25,0 % | 1 | 8.613.658 $ | -4.137.482 $ | -32,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 5.090.309 $ | -903.300 $ | -15,1 % | 1 | 5.993.609 $ | -1.336.248 $ | -18,2 % | 1 | 7.329.857 $ | -544.828 $ | -6,9 % | 1 | 7.874.685 $ | -648.427 $ | -7,6 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 5.352.740 $ | -775.460 $ | -12,7 % | 1 | 6.128.200 $ | +274.885 $ | +4,7 % | 1 | 5.853.315 $ | -941.596 $ | -13,9 % | 1 | 6.794.911 $ | -232.964 $ | -3,3 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 6.368.113 $ | -134.529 $ | -2,1 % | 1 | 6.502.642 $ | +924.329 $ | +16,6 % | 1 | 5.578.313 $ | +174.656 $ | +3,2 % | 1 | 5.403.657 $ | +5.403.657 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 3.630.839 $ | -737.911 $ | -16,9 % | 1 | 4.368.750 $ | -1.829.024 $ | -29,5 % | 1 | 6.197.774 $ | +45.136 $ | +0,7 % | 1 | 6.152.638 $ | -90.782 $ | -1,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.873.958 $ | +1.132.746 $ | +23,9 % | 1 | 4.741.212 $ | -640.815 $ | -11,9 % | 1 | 5.382.027 $ | -521.158 $ | -8,8 % | 1 | 5.903.185 $ | +95.708 $ | +1,6 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 4.615.650 $ | -867.385 $ | -15,8 % | 1 | 5.483.035 $ | +1.010.472 $ | +22,6 % | 1 | 4.472.563 $ | +27.647 $ | +0,6 % | 1 | 4.444.916 $ | -226.832 $ | -4,9 % | 1 |
| Ancora Advisors LLC | → 0 | 4.079.944 $ | -485.252 $ | -10,6 % | 1 | 4.565.196 $ | +3.159.372 $ | +224,7 % | 1 | 1.405.824 $ | +78.408 $ | +5,9 % | 1 | 1.327.416 $ | -247.608 $ | -15,7 % | 1 | ||
| CSX CORP | CSX | → 0 | Stark | 2.674.511 $ | -1.483.604 $ | -35,7 % | 1 | 4.158.115 $ | -208.456 $ | -4,8 % | 1 | 4.366.571 $ | +479.266 $ | +12,3 % | 1 | 3.887.305 $ | -51.109 $ | -1,3 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 2.141.858 $ | -546.165 $ | -20,3 % | 1 | 2.688.023 $ | -1.506.698 $ | -35,9 % | 1 | 4.194.721 $ | -62.681 $ | -1,5 % | 1 | 4.257.402 $ | -99.383 $ | -2,3 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 2.383.596 $ | -1.068.625 $ | -31,0 % | 1 | 3.452.221 $ | -683.958 $ | -16,5 % | 1 | 4.136.179 $ | +4.136.179 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 3.225.810 $ | -351.414 $ | -9,8 % | 1 | 3.577.224 $ | -531.881 $ | -12,9 % | 1 | 4.109.105 $ | +160.916 $ | +4,1 % | 1 | 3.948.189 $ | -21.230 $ | -0,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.832.549 $ | +259.123 $ | +7,3 % | 1 | 3.573.426 $ | +3.573.426 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 3.569.028 $ | +132.111 $ | +3,8 % | 1 | 3.436.917 $ | +920.241 $ | +36,6 % | 1 | 2.516.676 $ | -105.725 $ | -4,0 % | 1 | 2.622.401 $ | -270.790 $ | -9,4 % | 1 | ||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 3.494.925 $ | -228.187 $ | -6,1 % | 1 | ||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Sehr stark | 2.798.041 $ | -371.195 $ | -11,7 % | 1 | 3.169.236 $ | -26.658 $ | -0,8 % | 1 | 3.195.894 $ | -234.293 $ | -6,8 % | 1 | 3.430.187 $ | +24.720 $ | +0,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 3.004.234 $ | +115.814 $ | +4,0 % | 1 | 2.888.420 $ | -274.289 $ | -8,7 % | 1 | 3.162.709 $ | -108.145 $ | -3,3 % | 1 | 3.270.854 $ | +55.615 $ | +1,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.288.813 $ | +704.197 $ | +44,4 % | 1 | 1.584.616 $ | -596.250 $ | -27,3 % | 1 | 2.180.866 $ | -984.544 $ | -31,1 % | 1 | 3.165.410 $ | +289.652 $ | +10,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.886.083 $ | -196.140 $ | -6,4 % | 1 | 3.082.223 $ | +3.082.223 $ | 1 | |||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 1.294.448 $ | -374.688 $ | -22,4 % | 1 | 1.669.136 $ | -613.434 $ | -26,9 % | 1 | 2.282.570 $ | -671.777 $ | -22,7 % | 1 | 2.954.347 $ | +204.830 $ | +7,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.611.437 $ | +198.644 $ | +14,1 % | 1 | 1.412.793 $ | -526.985 $ | -27,2 % | 1 | 1.939.778 $ | -875.892 $ | -31,1 % | 1 | 2.815.670 $ | +623.681 $ | +28,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 2.019.342 $ | -710.305 $ | -26,0 % | 1 | 2.729.647 $ | +355.385 $ | +15,0 % | 1 | 2.374.262 $ | +33.767 $ | +1,4 % | 1 | 2.340.495 $ | -357.467 $ | -13,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.699.213 $ | -70.507 $ | -4,0 % | 1 | 1.769.720 $ | -852.579 $ | -32,5 % | 1 | 2.622.299 $ | +2.393.618 $ | +1.046,7 % | 1 | 228.681 $ | -39.877 $ | -14,8 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 2.522.637 $ | -135.688 $ | -5,1 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.905.330 $ | -353.292 $ | -15,6 % | 1 | 2.258.622 $ | +258.979 $ | +13,0 % | 1 | 1.999.643 $ | +1.999.643 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 2.010.930 $ | +100.490 $ | +5,3 % | 1 | 1.910.440 $ | -237.711 $ | -11,1 % | 1 | 2.148.151 $ | -100.939 $ | -4,5 % | 1 | 2.249.090 $ | +298.180 $ | +15,3 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 518.382 $ | +34.571 $ | +7,1 % | 1 | 483.811 $ | +24.623 $ | +5,4 % | 1 | 459.188 $ | -39.761 $ | -8,0 % | 1 | 498.949 $ | +70.635 $ | +16,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 431.192 $ | +53.413 $ | +14,1 % | 1 | 377.779 $ | +48.510 $ | +14,7 % | 1 | 329.269 $ | +329.269 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Stark | 286.923 $ | -58.824 $ | -17,0 % | 1 | 345.747 $ | +5.224 $ | +1,5 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 254.201 $ | +254.201 $ | 1 | |||||||||||||
| PLUG POWER INC | PLUG | → 0 | Schwach | 38.800 $ | -15.400 $ | -28,4 % | 1 | 54.200 $ | +9.000 $ | +19,9 % | 1 | 45.200 $ | +45.200 $ | 1 | |||||
| Gesamt | 231.376.144 $ | -308.673 $ | -2,6 % | 36 | 234.068.413 $ | +2.230.014 $ | +2,0 % | 36 | 232.125.322 $ | -12.321.505 $ | +26,1 % | 35 | 250.464.389 $ | +5.351.785 $ | -0,9 % | 34 | |||