| 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 | ||||
| 440.476.505 $ | +97.306.859 $ | +58,7 % | 56 | 338.811.321 $ | +30.362.819 $ | +6,6 % | 54 | 329.529.153 $ | +8.298.252 $ | +5,7 % | 56 | 313.434.874 $ | +5.354.522 $ | +760,2 % | 53 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 137.652.237 $ | +69.257.754 $ | +101,3 % | 1 | 68.394.483 $ | +195.064 $ | +0,3 % | 1 | 68.199.419 $ | +68.199.419 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.722.950 $ | +662.123 $ | +62,4 % | 1 | 1.060.827 $ | -12.812.028 $ | -92,4 % | 1 | 13.872.855 $ | -61.915.700 $ | -81,7 % | 1 | 75.788.555 $ | +75.582.757 $ | +36.726,7 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.219.746 $ | -7.949.157 $ | -43,8 % | 1 | 18.168.903 $ | +11.190.653 $ | +160,4 % | 1 | 6.978.250 $ | -44.869.145 $ | -86,5 % | 1 | 51.847.395 $ | +34.088.462 $ | +192,0 % | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 33.899.577 $ | +1.707.408 $ | +5,3 % | 1 | 32.192.169 $ | +6.279.553 $ | +24,2 % | 1 | 25.912.616 $ | +25.912.616 $ | 1 | ||||||
| PROSHARES TRUST | → 0 | 19.948.574 $ | +207.633 $ | +1,1 % | 1 | 19.740.941 $ | +12.015.206 $ | +155,5 % | 1 | 7.725.735 $ | +321.219 $ | +4,3 % | 1 | 7.404.516 $ | -27.267.253 $ | -78,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 17.390.130 $ | +3.274.926 $ | +23,2 % | 1 | 14.115.204 $ | -3.026.451 $ | -17,7 % | 1 | 17.141.655 $ | +9.770.798 $ | +132,6 % | 1 | 7.370.857 $ | -1.062.103 $ | -12,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.210.424 $ | +112.957 $ | +0,8 % | 1 | 14.097.467 $ | -975.856 $ | -6,5 % | 1 | 15.073.323 $ | +1.410.441 $ | +10,3 % | 1 | 13.662.882 $ | -1.317.474 $ | -8,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 14.252.654 $ | +3.495.484 $ | +32,5 % | 1 | 10.757.170 $ | +1.118.165 $ | +11,6 % | 1 | 9.639.005 $ | +129.820 $ | +1,4 % | 1 | 9.509.185 $ | -6.687.104 $ | -41,3 % | 1 |
| ISHARES TR | → 0 | 12.323.840 $ | +1.531.183 $ | +14,2 % | 1 | 10.792.657 $ | +7.058.012 $ | +189,0 % | 1 | 11.735.016 $ | +2.075.409 $ | +21,5 % | 1 | 9.659.607 $ | +5.720.618 $ | +145,2 % | 1 | ||
| iSHARES TRUST | → 0 | 8.882.127 $ | -1.292.078 $ | -12,7 % | 1 | 10.174.205 $ | -1.584.611 $ | -13,5 % | 1 | 11.758.816 $ | +3.021.101 $ | +34,6 % | 1 | 8.737.715 $ | +1.573.943 $ | +22,0 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 10.869.936 $ | +5.067.353 $ | +87,3 % | 1 | 5.802.583 $ | +1.040.493 $ | +21,8 % | 1 | 4.762.090 $ | +473.120 $ | +11,0 % | 1 | 4.288.970 $ | -1.710.868 $ | -28,5 % | 1 |
| Janus Detroit Street Trust | → 0 | 9.854.009 $ | -39.145 $ | -0,4 % | 1 | 9.893.154 $ | -754.135 $ | -7,1 % | 1 | 10.647.289 $ | +176.650 $ | +1,7 % | 1 | 10.470.639 $ | +1.462.463 $ | +16,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.060.197 $ | +421.524 $ | +4,4 % | 1 | 9.638.673 $ | -254.135 $ | -2,6 % | 1 | 9.892.808 $ | -183.605 $ | -1,8 % | 1 | 10.076.413 $ | +318.376 $ | +3,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.482.547 $ | +2.497.873 $ | +35,8 % | 1 | 6.984.674 $ | -637.504 $ | -8,4 % | 1 | 7.622.178 $ | +2.875.931 $ | +60,6 % | 1 | 4.746.247 $ | -4.525.299 $ | -48,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 9.149.330 $ | +5.471.387 $ | +148,8 % | 1 | 3.677.943 $ | +3.677.943 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.066.633 $ | +392.820 $ | +6,9 % | 1 | 5.673.813 $ | -1.383.869 $ | -19,6 % | 1 | 7.057.682 $ | -304.478 $ | -4,1 % | 1 | 7.362.160 $ | -860.163 $ | -10,5 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 7.358.810 $ | +5.314.660 $ | +260,0 % | 1 | 2.044.150 $ | -739.386 $ | -26,6 % | 1 | 2.783.536 $ | +954.372 $ | +52,2 % | 1 | 1.829.164 $ | +1.829.164 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 7.124.258 $ | +2.044.113 $ | +40,2 % | 1 | 5.080.145 $ | -520.077 $ | -9,3 % | 1 | 5.600.222 $ | +377.538 $ | +7,2 % | 1 | 5.222.684 $ | +409.817 $ | +8,5 % | 1 |
| Capital Group Global Growth Equity ETF | → 0 | 7.025.487 $ | +1.544.381 $ | +28,2 % | 1 | 5.481.106 $ | -625.065 $ | -10,2 % | 1 | 6.106.171 $ | +1.291.118 $ | +26,8 % | 1 | 4.815.053 $ | -106.667 $ | -2,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.624.184 $ | +877.598 $ | +15,3 % | 1 | 5.746.586 $ | -799.469 $ | -12,2 % | 1 | 6.546.055 $ | +461.990 $ | +7,6 % | 1 | 6.084.065 $ | -1.433.147 $ | -19,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 6.530.952 $ | +2.591.715 $ | +65,8 % | 1 | 3.939.237 $ | -343.823 $ | -8,0 % | 1 | 4.283.060 $ | +635.123 $ | +17,4 % | 1 | 3.647.937 $ | -2.173.476 $ | -37,3 % | 1 |
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 5.996.001 $ | +2.513.171 $ | +72,2 % | 1 | 3.482.830 $ | -54.325 $ | -1,5 % | 1 | 3.537.155 $ | +647.064 $ | +22,4 % | 1 | 2.890.091 $ | +1.506.343 $ | +108,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.918.633 $ | -2.800.357 $ | -49,0 % | 1 | 5.718.990 $ | +764.059 $ | +15,4 % | 1 | 4.954.931 $ | +532.986 $ | +12,1 % | 1 | 4.421.945 $ | -3.179.679 $ | -41,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 5.449.875 $ | +2.141.906 $ | +64,7 % | 1 | 3.307.969 $ | -742.447 $ | -18,3 % | 1 | 4.050.416 $ | +1.738.890 $ | +75,2 % | 1 | 2.311.526 $ | +2.311.526 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.842.099 $ | +274.521 $ | +6,0 % | 1 | 4.567.578 $ | -850.959 $ | -15,7 % | 1 | 5.418.537 $ | +1.827.096 $ | +50,9 % | 1 | 3.591.441 $ | -1.433.971 $ | -28,5 % | 1 |
| Ancora Advisors LLC | → 0 | 3.311.517 $ | -2.050.248 $ | -38,2 % | 1 | 5.361.765 $ | +998.437 $ | +22,9 % | 1 | 4.363.328 $ | +318.104 $ | +7,9 % | 1 | 4.045.224 $ | -533.231 $ | -11,6 % | 1 | ||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 3.618.392 $ | -1.735.648 $ | -32,4 % | 1 | 5.354.040 $ | +962.926 $ | +21,9 % | 1 | 4.391.114 $ | -418.922 $ | -8,7 % | 1 | 4.810.036 $ | +289.836 $ | +6,4 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 4.654.406 $ | +1.203.793 $ | +34,9 % | 1 | 3.450.613 $ | +463.250 $ | +15,5 % | 1 | 2.987.363 $ | +130.617 $ | +4,6 % | 1 | 2.856.746 $ | -512.722 $ | -15,2 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 4.600.030 $ | +4.600.030 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.341.439 $ | +2.272.650 $ | +109,9 % | 1 | 2.068.789 $ | -200.954 $ | -8,9 % | 1 | 2.269.743 $ | +172.011 $ | +8,2 % | 1 | 2.097.732 $ | -777.409 $ | -27,0 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 3.191.991 $ | +2.921.073 $ | +1.078,2 % | 1 | 3.734.645 $ | -346.240 $ | -8,5 % | 1 | 4.080.885 $ | -7.654.131 $ | -65,2 % | 1 | 3.938.989 $ | +853.197 $ | +27,6 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.670.057 $ | +3.670.057 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.585.249 $ | +1.166.586 $ | +48,2 % | 1 | 2.418.663 $ | +383.698 $ | +18,9 % | 1 | 2.034.965 $ | -529.146 $ | -20,6 % | 1 | 2.564.111 $ | -731.820 $ | -22,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.200.513 $ | -1.148.275 $ | -34,3 % | 1 | 3.348.788 $ | -124.092 $ | -3,6 % | 1 | 3.472.880 $ | +461.308 $ | +15,3 % | 1 | 3.011.572 $ | -910.354 $ | -23,2 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 2.405.609 $ | -248.653 $ | -9,4 % | 1 | 2.654.262 $ | -593.550 $ | -18,3 % | 1 | 3.247.812 $ | +463.469 $ | +16,6 % | 1 | 2.784.343 $ | +2.784.343 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 3.234.542 $ | +538.617 $ | +20,0 % | 1 | 2.695.925 $ | +2.695.925 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.500.255 $ | -18.927 $ | -0,8 % | 1 | 2.519.182 $ | -544.507 $ | -17,8 % | 1 | 3.063.689 $ | -77.158 $ | -2,5 % | 1 | 3.140.847 $ | -39.941 $ | -1,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.744.520 $ | -156.445 $ | -5,4 % | 1 | 2.900.965 $ | +2.900.965 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.530.176 $ | -641.858 $ | -29,6 % | 1 | 2.172.034 $ | -567.132 $ | -20,7 % | 1 | 2.739.166 $ | -152.793 $ | -5,3 % | 1 | 2.891.959 $ | -980.313 $ | -25,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.847.861 $ | +474.446 $ | +20,0 % | 1 | 2.373.415 $ | +924.450 $ | +63,8 % | 1 | 1.448.965 $ | +523.540 $ | +56,6 % | 1 | 925.425 $ | +925.425 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.823.050 $ | +497.884 $ | +21,4 % | 1 | 2.325.166 $ | +2.325.166 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 2.488.149 $ | +152.618 $ | +6,5 % | 1 | 2.335.531 $ | -658.609 $ | -22,0 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.315.593 $ | -156.926 $ | -6,3 % | 1 | 2.472.519 $ | -291.278 $ | -10,5 % | 1 | ||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 2.357.697 $ | +147.857 $ | +6,7 % | 1 | 2.209.840 $ | -900.832 $ | -29,0 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.885.363 $ | -55.391 $ | -2,9 % | 1 | 1.940.754 $ | -312.693 $ | -13,9 % | 1 | 2.253.447 $ | -6.863 $ | -0,3 % | 1 | 2.260.310 $ | -43.078 $ | -1,9 % | 1 | |
| Ferrari N.V. | RACE | → 0 | 1.753.193 $ | -417.196 $ | -19,2 % | 1 | 2.170.389 $ | -652.838 $ | -23,1 % | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 2.163.332 $ | +296.352 $ | +15,9 % | 1 | 1.866.980 $ | +40.744 $ | +2,2 % | 1 | 1.826.236 $ | -52.828 $ | -2,8 % | 1 | 1.879.064 $ | -927.171 $ | -33,0 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 2.115.288 $ | -29.288 $ | -1,4 % | 1 | 2.144.576 $ | +2.144.576 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.058.213 $ | +536.636 $ | +35,3 % | 1 | 1.521.577 $ | -138.396 $ | -8,3 % | 1 | 1.659.973 $ | +69.701 $ | +4,4 % | 1 | 1.590.272 $ | -2.779.301 $ | -63,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.597.511 $ | +55.147 $ | +3,6 % | 1 | 1.542.364 $ | -500.728 $ | -24,5 % | 1 | 2.043.092 $ | +369 $ | +0,0 % | 1 | 2.042.723 $ | -446.022 $ | -17,9 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 2.029.447 $ | +1.807.838 $ | +815,8 % | 1 | 221.609 $ | +9.870 $ | +4,7 % | 1 | 211.739 $ | -18.731 $ | -8,1 % | 1 | 230.470 $ | -32.334 $ | -12,3 % | 1 |
| MAI Capital Management | → 0 | 874.379 $ | -249.712 $ | -22,2 % | 1 | 1.124.091 $ | -62.690.923 $ | -98,2 % | 1 | ||||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 1.089.184 $ | +9.728 $ | +0,9 % | 1 | 1.079.456 $ | -758.471 $ | -41,3 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 956.178 $ | +719.792 $ | +304,5 % | 1 | 236.386 $ | -12.468 $ | -5,0 % | 1 | 248.854 $ | +248.854 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 272.555 $ | -344.470 $ | -55,8 % | 1 | 617.025 $ | -121.684 $ | -16,5 % | 1 | 738.709 $ | -54.900 $ | -6,9 % | 1 | 793.609 $ | -181.433 $ | -18,6 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 383.228 $ | +26.456 $ | +7,4 % | 1 | 356.772 $ | -133.161 $ | -27,2 % | 1 | 489.933 $ | -138.529 $ | -22,0 % | 1 | 628.462 $ | +5.264 $ | +0,8 % | 1 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 423.819 $ | +63.083 $ | +17,5 % | 1 | 360.736 $ | -5.144 $ | -1,4 % | 1 | 365.880 $ | -51.652 $ | -12,4 % | 1 | 417.532 $ | -19.377 $ | -4,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 394.971 $ | +77.017 $ | +24,2 % | 1 | 317.954 $ | +317.954 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 358.065 $ | -30.917 $ | -7,9 % | 1 | 388.982 $ | +30.718 $ | +8,6 % | 1 | 358.264 $ | +36.919 $ | +11,5 % | 1 | 321.345 $ | +42.730 $ | +15,3 % | 1 | |
| World Gold Trust | GLDM | → 0 | 314.186 $ | -59.633 $ | -16,0 % | 1 | 373.819 $ | +54.706 $ | +17,1 % | 1 | 319.113 $ | +33.343 $ | +11,7 % | 1 | 285.770 $ | +40.856 $ | +16,7 % | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 299.761 $ | -51.648 $ | -14,7 % | 1 | 351.409 $ | +29.119 $ | +9,0 % | 1 | 322.290 $ | +33.409 $ | +11,6 % | 1 | 288.881 $ | +40.875 $ | +16,5 % | 1 | |
| VANGUARD MUN BD FDS | → 0 | 301.457 $ | -12.022.383 $ | -97,6 % | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 270.918 $ | -30.539 $ | -10,1 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 252.714 $ | +252.714 $ | 1 | |||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 203.215 $ | -9.398 $ | -4,4 % | 1 | 212.613 $ | -37.746 $ | -15,1 % | 1 | 250.359 $ | +23.819 $ | +10,5 % | 1 | ||||
| Westrock Coffee Co | WEST | → 0 | Schwach | 86.797 $ | -16.847 $ | -16,3 % | 1 | 103.644 $ | +24.793 $ | +31,4 % | 1 | ||||||||
| 440.476.505 $ | +97.306.859 $ | +58,7 % | 56 | 338.811.321 $ | +30.362.819 $ | +6,6 % | 54 | 329.529.153 $ | +8.298.252 $ | +5,7 % | 56 | 313.434.874 $ | +5.354.522 $ | +760,2 % | 53 | ||||