| 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 | 234.485.864 $ | +20.383.855 $ | +77,4 % | 57 | 229.207.516 $ | -6.905.873 $ | +19,1 % | 57 | 233.864.899 $ | -2.028.772 $ | +6,5 % | 53 | 226.871.859 $ | +137.559.014 $ | +170,8 % | 52 | |||
| iSHARES TRUST | → 0 | 70.317.372 $ | +1.214.418 $ | +1,8 % | 1 | 69.102.954 $ | -12.117.237 $ | -14,9 % | 1 | 81.220.191 $ | -3.925.922 $ | -4,6 % | 1 | 85.146.113 $ | +81.569.272 $ | +2.280,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 33.684.387 $ | +8.268.358 $ | +32,5 % | 1 | 25.416.029 $ | +808.808 $ | +3,3 % | 1 | 24.607.221 $ | -1.772.831 $ | -6,7 % | 1 | 26.380.052 $ | -2.457.781 $ | -8,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.157.178 $ | -12.566.801 $ | -91,6 % | 1 | 13.723.979 $ | -13.823.850 $ | -50,2 % | 1 | 27.547.829 $ | +1.566.393 $ | +6,0 % | 1 | 25.981.436 $ | +25.981.436 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 24.168.791 $ | +19.647.053 $ | +434,5 % | 1 | 24.198.647 $ | +19.205.301 $ | +384,6 % | 1 | 24.976.657 $ | +11.321.117 $ | +82,9 % | 1 | 23.381.098 $ | +20.144.435 $ | +622,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 16.153.325 $ | +5.368.342 $ | +49,8 % | 1 | 10.784.983 $ | -29.596 $ | -0,3 % | 1 | 10.814.579 $ | +3.782.185 $ | +53,8 % | 1 | 7.032.394 $ | +7.032.394 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.107.613 $ | +14.107.613 $ | 1 | |||||||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 12.291.007 $ | -485.739 $ | -3,8 % | 1 | 12.776.746 $ | -1.116.447 $ | -8,0 % | 1 | 13.893.193 $ | +1.218.135 $ | +9,6 % | 1 | 12.675.058 $ | +12.675.058 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 12.820.212 $ | +12.340.394 $ | +2.571,9 % | 1 | 12.955.773 $ | +7.974.826 $ | +160,1 % | 1 | 13.655.540 $ | +3.982.657 $ | +41,2 % | 1 | 9.672.883 $ | +4.902.852 $ | +102,8 % | 1 | ||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | → 0 | 915.925 $ | -11.662.721 $ | -92,7 % | 1 | 12.578.646 $ | +12.578.646 $ | 1 | |||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 9.011.809 $ | +124.199 $ | +1,4 % | 1 | 8.887.610 $ | -736.539 $ | -7,7 % | 1 | 9.624.149 $ | +451.709 $ | +4,9 % | 1 | 9.172.440 $ | +9.172.440 $ | 1 | |||
| 1ST SOURCE BANK | → 0 | 7.757.450 $ | +137.555 $ | +1,8 % | 1 | 7.619.895 $ | +7.619.895 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 4.521.738 $ | +3.969.467 $ | +718,8 % | 1 | 4.993.346 $ | -7.962.427 $ | -61,5 % | 1 | 4.980.947 $ | -19.995.710 $ | -80,1 % | 1 | 4.770.031 $ | -18.611.067 $ | -79,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.479.097 $ | -329.437 $ | -8,6 % | 1 | 3.808.534 $ | +159.191 $ | +4,4 % | 1 | 3.649.343 $ | -183.145 $ | -4,8 % | 1 | 3.832.488 $ | +2.264.520 $ | +144,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.491.585 $ | +687.959 $ | +38,1 % | 1 | 1.803.626 $ | +54.637 $ | +3,1 % | 1 | 1.748.989 $ | -482.213 $ | -21,6 % | 1 | 2.231.202 $ | +80.444 $ | +3,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.039.109 $ | +125.680 $ | +6,6 % | 1 | 1.913.429 $ | +367.980 $ | +23,8 % | 1 | 1.545.449 $ | -138.529 $ | -8,2 % | 1 | 1.683.978 $ | -2.686.916 $ | -61,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 969.801 $ | +41.242 $ | +4,4 % | 1 | 928.559 $ | +44.870 $ | +5,1 % | 1 | 883.689 $ | -187.065 $ | -17,5 % | 1 | 1.070.754 $ | -2.440.587 $ | -69,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 635.572 $ | -361.466 $ | -36,3 % | 1 | 997.038 $ | +600.343 $ | +151,3 % | 1 | 396.695 $ | +88.383 $ | +28,7 % | 1 | 308.312 $ | +308.312 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 802.249 $ | +55.405 $ | +7,4 % | 1 | 746.844 $ | -176.677 $ | -19,1 % | 1 | 923.521 $ | +187.880 $ | +25,5 % | 1 | 735.641 $ | +450.298 $ | +157,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 820.725 $ | -85.703 $ | -9,5 % | 1 | 906.428 $ | +258.916 $ | +40,0 % | 1 | 647.512 $ | +4.481 $ | +0,7 % | 1 | 643.031 $ | +643.031 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 704.044 $ | -64.603 $ | -8,4 % | 1 | 768.647 $ | +314.410 $ | +69,2 % | 1 | 454.237 $ | -41.795 $ | -8,4 % | 1 | 496.032 $ | -1.185.435 $ | -70,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 743.695 $ | +125.332 $ | +20,3 % | 1 | 618.363 $ | +153.395 $ | +33,0 % | 1 | 464.968 $ | -82.213 $ | -15,0 % | 1 | 547.181 $ | +547.181 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 738.363 $ | +251.625 $ | +51,7 % | 1 | 486.738 $ | +18.126 $ | +3,9 % | 1 | 468.612 $ | -18.554 $ | -3,8 % | 1 | 487.166 $ | -213.180 $ | -30,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 458.954 $ | -15.409 $ | -3,2 % | 1 | 474.363 $ | -175.956 $ | -27,1 % | 1 | 650.319 $ | -58.939 $ | -8,3 % | 1 | 709.258 $ | -1.951.533 $ | -73,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 560.535 $ | -69.166 $ | -11,0 % | 1 | 629.701 $ | +275.413 $ | +77,7 % | 1 | 354.288 $ | -299.323 $ | -45,8 % | 1 | 653.611 $ | +653.611 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | Neutral | 640.299 $ | +231.788 $ | +56,7 % | 1 | 408.511 $ | -10.769 $ | -2,6 % | 1 | 419.280 $ | +10.520 $ | +2,6 % | 1 | 408.760 $ | +408.760 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 568.336 $ | +23.886 $ | +4,4 % | 1 | 544.450 $ | +74.130 $ | +15,8 % | 1 | 470.320 $ | +102.962 $ | +28,0 % | 1 | 367.358 $ | +7.840 $ | +2,2 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 555.290 $ | +153.627 $ | +38,2 % | 1 | 401.663 $ | -18.626 $ | -4,4 % | 1 | 420.289 $ | +135.756 $ | +47,7 % | 1 | 284.533 $ | +284.533 $ | 1 | |
| QUANTA SVCS INC | → 0 | 479.818 $ | -23.688.973 $ | -98,0 % | 1 | 552.271 $ | -23.646.376 $ | -97,7 % | 1 | ||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 540.927 $ | +106.481 $ | +24,5 % | 1 | 434.446 $ | +37.597 $ | +9,5 % | 1 | 396.849 $ | -4.249 $ | -1,1 % | 1 | 401.098 $ | +401.098 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 529.866 $ | +31.339 $ | +6,3 % | 1 | 498.527 $ | +73.452 $ | +17,3 % | 1 | 425.075 $ | +63.508 $ | +17,6 % | 1 | 361.567 $ | +361.567 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 479.480 $ | +111.761 $ | +30,4 % | 1 | 367.719 $ | +46.092 $ | +14,3 % | 1 | 321.627 $ | -46.613 $ | -12,7 % | 1 | 368.240 $ | +368.240 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 439.418 $ | -36.004 $ | -7,6 % | 1 | 475.422 $ | +157.809 $ | +49,7 % | 1 | 317.613 $ | +317.613 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 473.412 $ | +75.389 $ | +18,9 % | 1 | 398.023 $ | -71.604 $ | -15,2 % | 1 | 469.627 $ | +110.855 $ | +30,9 % | 1 | 358.772 $ | +358.772 $ | 1 | |
| Moderna, Inc. | MRNA | → 0 | Schwach | 473.387 $ | +473.387 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 469.598 $ | +469.598 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 459.867 $ | +31.642 $ | +7,4 % | 1 | 428.225 $ | +73.416 $ | +20,7 % | 1 | 354.809 $ | -58.055 $ | -14,1 % | 1 | 412.864 $ | +412.864 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 444.157 $ | +102.710 $ | +30,1 % | 1 | 341.447 $ | +341.447 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 429.172 $ | +429.172 $ | 1 | |||||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 418.496 $ | +19.350 $ | +4,8 % | 1 | 399.146 $ | +74.703 $ | +23,0 % | 1 | 324.443 $ | +324.443 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 414.504 $ | +69.825 $ | +20,3 % | 1 | 344.679 $ | -59.944 $ | -14,8 % | 1 | 404.623 $ | +404.623 $ | 1 | |||||
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 412.394 $ | +60.379 $ | +17,2 % | 1 | 352.015 $ | +352.015 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 277.353 $ | -19.487 $ | -6,6 % | 1 | 296.840 $ | -104.805 $ | -26,1 % | 1 | 401.645 $ | +401.645 $ | 1 | |||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 393.101 $ | +85.138 $ | +27,6 % | 1 | 307.963 $ | +37.119 $ | +13,7 % | 1 | 270.844 $ | +59.311 $ | +28,0 % | 1 | 211.533 $ | +211.533 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 392.475 $ | +56.273 $ | +16,7 % | 1 | 336.202 $ | +336.202 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Neutral | 390.903 $ | +113.465 $ | +40,9 % | 1 | 277.438 $ | -43.226 $ | -13,5 % | 1 | 320.664 $ | +81.119 $ | +33,9 % | 1 | 239.545 $ | +239.545 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 389.676 $ | +12.045 $ | +3,2 % | 1 | 377.631 $ | +20.361 $ | +5,7 % | 1 | 357.270 $ | +357.270 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 386.461 $ | +1.854 $ | +0,5 % | 1 | 384.607 $ | +53.384 $ | +16,1 % | 1 | 331.223 $ | +55.446 $ | +20,1 % | 1 | 275.777 $ | +275.777 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 385.756 $ | +12.966 $ | +3,5 % | 1 | 372.790 $ | +16.052 $ | +4,5 % | 1 | 356.738 $ | +123.129 $ | +52,7 % | 1 | 233.609 $ | +233.609 $ | 1 | |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 384.837 $ | +5.253 $ | +1,4 % | 1 | 379.584 $ | +84.126 $ | +28,5 % | 1 | 295.458 $ | +69.100 $ | +30,5 % | 1 | 226.358 $ | +226.358 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 365.194 $ | +365.194 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Neutral | 363.380 $ | +98.891 $ | +37,4 % | 1 | 264.489 $ | -57.224 $ | -17,8 % | 1 | 321.713 $ | +65.483 $ | +25,6 % | 1 | 256.230 $ | +256.230 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 361.821 $ | +26.194 $ | +7,8 % | 1 | 335.627 $ | +4.692 $ | +1,4 % | 1 | 330.935 $ | +33.909 $ | +11,4 % | 1 | 297.026 $ | +297.026 $ | 1 | |
| SEMPRA | SRE | → 0 | Stark | 356.991 $ | +31.764 $ | +9,8 % | 1 | 325.227 $ | +325.227 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 356.702 $ | +3.293 $ | +0,9 % | 1 | 353.409 $ | +61.934 $ | +21,2 % | 1 | 291.475 $ | -6.803 $ | -2,3 % | 1 | 298.278 $ | -4.575.380 $ | -93,9 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 344.707 $ | -5.345 $ | -1,5 % | 1 | 350.052 $ | +50.285 $ | +16,8 % | 1 | 299.767 $ | +299.767 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 347.441 $ | +77.801 $ | +28,9 % | 1 | 269.640 $ | +23.807 $ | +9,7 % | 1 | 245.833 $ | -13.917 $ | -5,4 % | 1 | 259.750 $ | +259.750 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 323.976 $ | +42.659 $ | +15,2 % | 1 | 281.317 $ | -948 $ | -0,3 % | 1 | 282.265 $ | +282.265 $ | 1 | |||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 307.843 $ | +307.843 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 307.566 $ | +50.255 $ | +19,5 % | 1 | 257.311 $ | +257.311 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 304.960 $ | +45.359 $ | +17,5 % | 1 | 259.601 $ | +52.966 $ | +25,6 % | 1 | 206.635 $ | -95.690 $ | -31,7 % | 1 | ||||
| EQUINIX INC | EQIX | → 0 | Neutral | 286.659 $ | +286.659 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 285.962 $ | +285.962 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 272.149 $ | -14.870 $ | -5,2 % | 1 | ||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 220.372 $ | -36.337 $ | -14,2 % | 1 | 256.709 $ | +256.709 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 236.257 $ | -18.809 $ | -7,4 % | 1 | 255.066 $ | +255.066 $ | 1 | |||||||||
| FMR LLC | → 0 | 243.899 $ | +243.899 $ | 1 | |||||||||||||||
| STMicroelectronics N.V. | STM | → 0 | Neutral | 243.393 $ | +243.393 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 242.192 $ | +38.727 $ | +19,0 % | 1 | 203.465 $ | +203.465 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 233.267 $ | +13.451 $ | +6,1 % | 1 | 219.816 $ | +219.816 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 232.411 $ | +232.411 $ | 1 | |||||||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 228.361 $ | +228.361 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 222.489 $ | +222.489 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 212.718 $ | -3.135.577 $ | -93,6 % | 1 | ||||||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 208.688 $ | +208.688 $ | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 206.366 $ | +206.366 $ | 1 | |||||||||||||
| Akebia Therapeutics, Inc. | AKBA | → 0 | Neutral | 34.348 $ | -17.548 $ | -33,8 % | 1 | 51.896 $ | +51.896 $ | 1 | |||||||||
| Gesamt | 234.485.864 $ | +20.383.855 $ | +77,4 % | 57 | 229.207.516 $ | -6.905.873 $ | +19,1 % | 57 | 233.864.899 $ | -2.028.772 $ | +6,5 % | 53 | 226.871.859 $ | +137.559.014 $ | +170,8 % | 52 | |||