| 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 | ||||
| 200.097.831 $ | +13.993.698 $ | +43,1 % | 64 | 194.339.120 $ | +11.140.841 $ | +15,0 % | 64 | 178.159.917 $ | +9.826.191 $ | +64,9 % | 48 | 170.947.101 $ | +6.702.705 $ | +2,1 % | 53 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 51.575.018 $ | +2.893.367 $ | +5,9 % | 1 | 48.681.651 $ | +337.549 $ | +0,7 % | 1 | 48.344.102 $ | +5.296.749 $ | +12,3 % | 1 | 43.047.353 $ | +942.587 $ | +2,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 41.033.668 $ | +754.145 $ | +1,9 % | 1 | 40.279.523 $ | +753.432 $ | +1,9 % | 1 | 39.526.091 $ | +438.721 $ | +1,1 % | 1 | 39.087.370 $ | +2.191.870 $ | +5,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 23.252.767 $ | +2.305.635 $ | +11,0 % | 1 | 20.947.132 $ | +1.334.083 $ | +6,8 % | 1 | 19.613.049 $ | -2.461.514 $ | -11,2 % | 1 | 22.074.563 $ | +1.015.740 $ | +4,8 % | 1 | ||
| iSHARES TRUST | → 0 | 23.094.453 $ | +1.339.195 $ | +6,2 % | 1 | 21.755.258 $ | +682.949 $ | +3,2 % | 1 | 21.072.309 $ | +569.237 $ | +2,8 % | 1 | 20.503.072 $ | -275.097 $ | -1,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 7.720.598 $ | +625.924 $ | +8,8 % | 1 | 7.094.674 $ | +277.923 $ | +4,1 % | 1 | 6.816.751 $ | +1.077.670 $ | +18,8 % | 1 | 5.739.081 $ | +168.098 $ | +3,0 % | 1 |
| WisdomTree Trust | → 0 | 7.506.731 $ | +554.340 $ | +8,0 % | 1 | 6.952.391 $ | +40.563 $ | +0,6 % | 1 | 6.911.828 $ | +635.955 $ | +10,1 % | 1 | 6.275.873 $ | +192.691 $ | +3,2 % | 1 | ||
| ISHARES TR | → 0 | 5.544.792 $ | +5.311.197 $ | +2.273,7 % | 1 | 4.987.276 $ | +225.833 $ | +4,7 % | 1 | 4.761.443 $ | +4.522.637 $ | +1.893,9 % | 1 | 4.755.974 $ | -33.727 $ | -0,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.979.578 $ | +274.367 $ | +5,8 % | 1 | 4.705.211 $ | +4.705.211 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 3.359.111 $ | -63.583 $ | -1,9 % | 1 | 3.422.694 $ | +164.872 $ | +5,1 % | 1 | 3.257.822 $ | +368.946 $ | +12,8 % | 1 | 2.888.876 $ | -30.334 $ | -1,0 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 546.336 $ | -1.140.388 $ | -67,6 % | 1 | 1.686.724 $ | -1.250.687 $ | -42,6 % | 1 | 2.937.411 $ | +2.694.732 $ | +1.110,4 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.560.647 $ | -852.088 $ | -35,3 % | 1 | 2.412.735 $ | +1.224.628 $ | +103,1 % | 1 | 1.188.107 $ | +125.193 $ | +11,8 % | 1 | 1.062.914 $ | -90.015 $ | -7,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.612.086 $ | -392.249 $ | -19,6 % | 1 | 2.004.335 $ | -214.727 $ | -9,7 % | 1 | 2.219.062 $ | +342.363 $ | +18,2 % | 1 | 1.876.699 $ | +529.006 $ | +39,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.412.483 $ | -489.212 $ | -25,7 % | 1 | 1.901.695 $ | +386.111 $ | +25,5 % | 1 | 1.515.584 $ | -19.280 $ | -1,3 % | 1 | 1.534.864 $ | +143.472 $ | +10,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.585.127 $ | -278.847 $ | -15,0 % | 1 | 1.863.974 $ | +500.049 $ | +36,7 % | 1 | 1.363.925 $ | -145.539 $ | -9,6 % | 1 | 1.509.464 $ | +3.011 $ | +0,2 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.470.945 $ | -187.530 $ | -11,3 % | 1 | 1.658.475 $ | +208.971 $ | +14,4 % | 1 | 1.449.504 $ | +157.478 $ | +12,2 % | 1 | 1.292.026 $ | +84.153 $ | +7,0 % | 1 | ||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.566.065 $ | +726.413 $ | +86,5 % | 1 | 839.652 $ | -390.954 $ | -31,8 % | 1 | 1.230.606 $ | +96.754 $ | +8,5 % | 1 | 1.133.852 $ | +283.575 $ | +33,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.056.569 $ | -324.937 $ | -23,5 % | 1 | 1.381.506 $ | +178.212 $ | +14,8 % | 1 | 1.203.294 $ | +10.698 $ | +0,9 % | 1 | 1.192.596 $ | +33.935 $ | +2,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.319.590 $ | +70.861 $ | +5,7 % | 1 | 1.248.729 $ | +539.881 $ | +76,2 % | 1 | 708.848 $ | -1.660 $ | -0,2 % | 1 | 710.508 $ | -17.583 $ | -2,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.148.184 $ | +135.825 $ | +13,4 % | 1 | 1.012.359 $ | -222.565 $ | -18,0 % | 1 | 1.234.924 $ | +112.578 $ | +10,0 % | 1 | 1.122.346 $ | +11.967 $ | +1,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 758.971 $ | -401.597 $ | -34,6 % | 1 | 1.160.568 $ | +154.885 $ | +15,4 % | 1 | 1.005.683 $ | +285.975 $ | +39,7 % | 1 | 719.708 $ | +134.809 $ | +23,0 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 1.035.500 $ | +802.270 $ | +344,0 % | 1 | 233.230 $ | +233.230 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 990.100 $ | +211.371 $ | +27,1 % | 1 | 778.729 $ | -248.604 $ | -24,2 % | 1 | 1.027.333 $ | +33.475 $ | +3,4 % | 1 | 993.858 $ | -115.015 $ | -10,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 896.330 $ | +207.641 $ | +30,2 % | 1 | 688.689 $ | +48.124 $ | +7,5 % | 1 | 640.565 $ | -62.748 $ | -8,9 % | 1 | 703.313 $ | +26.186 $ | +3,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 888.560 $ | +74.540 $ | +9,2 % | 1 | 814.020 $ | +814.020 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 261.441 $ | -521.385 $ | -66,6 % | 1 | 782.826 $ | +524.830 $ | +203,4 % | 1 | 257.996 $ | +23.550 $ | +10,0 % | 1 | 234.446 $ | -25.073 $ | -9,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 726.032 $ | +90.337 $ | +14,2 % | 1 | 635.695 $ | -96.455 $ | -13,2 % | 1 | 732.150 $ | +3.177 $ | +0,4 % | 1 | 728.973 $ | +7.308 $ | +1,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 596.018 $ | -62.241 $ | -9,5 % | 1 | 658.259 $ | -12.822 $ | -1,9 % | 1 | 671.081 $ | -43.822 $ | -6,1 % | 1 | 714.903 $ | -34.063 $ | -4,5 % | 1 |
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 256.795 $ | -453.962 $ | -63,9 % | 1 | 710.757 $ | +329.661 $ | +86,5 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 685.934 $ | +374.063 $ | +119,9 % | 1 | 311.871 $ | -205.160 $ | -39,7 % | 1 | 517.031 $ | -47.952 $ | -8,5 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 685.314 $ | +14.264 $ | +2,1 % | 1 | 671.050 $ | +13.907 $ | +2,1 % | 1 | 657.143 $ | +73.192 $ | +12,5 % | 1 | 583.951 $ | +63.283 $ | +12,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 247.334 $ | -227.081 $ | -47,9 % | 1 | 474.415 $ | -150.779 $ | -24,1 % | 1 | 625.194 $ | +230.935 $ | +58,6 % | 1 | 394.259 $ | -11.885 $ | -2,9 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 426.832 $ | +81.241 $ | +23,5 % | 1 | 345.591 $ | -211.799 $ | -38,0 % | 1 | 557.390 $ | -66.726 $ | -10,7 % | 1 | 624.116 $ | +182.176 $ | +41,2 % | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 602.358 $ | +394.248 $ | +189,4 % | 1 | 208.110 $ | +208.110 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 588.850 $ | +588.850 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 587.653 $ | +295.485 $ | +101,1 % | 1 | 292.168 $ | +292.168 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 456.015 $ | +34.775 $ | +8,3 % | 1 | 421.240 $ | -153.032 $ | -26,6 % | 1 | 574.272 $ | +84.654 $ | +17,3 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 553.505 $ | +127.445 $ | +29,9 % | 1 | 426.060 $ | +426.060 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 531.863 $ | +4.463 $ | +0,8 % | 1 | 527.400 $ | +41.684 $ | +8,6 % | 1 | 485.716 $ | +40.615 $ | +9,1 % | 1 | 445.101 $ | -59.683 $ | -11,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 522.764 $ | +522.764 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 502.974 $ | +68.468 $ | +15,8 % | 1 | 434.506 $ | -52.765 $ | -10,8 % | 1 | 487.271 $ | +43.709 $ | +9,9 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 405.889 $ | +16.395 $ | +4,2 % | 1 | 389.494 $ | -34.752 $ | -8,2 % | 1 | 424.246 $ | -71.032 $ | -14,3 % | 1 | 495.278 $ | +23.022 $ | +4,9 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 483.240 $ | +483.240 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 427.875 $ | +24.812 $ | +6,2 % | 1 | 403.063 $ | -69.623 $ | -14,7 % | 1 | 472.686 $ | -1.149 $ | -0,2 % | 1 | 473.835 $ | +79.150 $ | +20,1 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 419.469 $ | -44.446 $ | -9,6 % | 1 | 463.915 $ | +84.522 $ | +22,3 % | 1 | 379.393 $ | +379.393 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 449.585 $ | +449.585 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 446.053 $ | +150.056 $ | +50,7 % | 1 | 295.997 $ | +295.997 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 438.429 $ | +3.279 $ | +0,8 % | 1 | 435.150 $ | +71.258 $ | +19,6 % | 1 | 363.892 $ | +363.892 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 414.602 $ | -20.202 $ | -4,6 % | 1 | 434.804 $ | +434.804 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 337.981 $ | +29.357 $ | +9,5 % | 1 | 308.624 $ | -68.663 $ | -18,2 % | 1 | 377.287 $ | -45.614 $ | -10,8 % | 1 | 422.901 $ | -41.111 $ | -8,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 373.901 $ | -44.770 $ | -10,7 % | 1 | 418.671 $ | +29.816 $ | +7,7 % | 1 | 388.855 $ | +1.807 $ | +0,5 % | 1 | 387.048 $ | +68.272 $ | +21,4 % | 1 | |
| DIAGEO PLC | DEO | → 0 | 406.485 $ | -80.941 $ | -16,6 % | 1 | |||||||||||||
| DIVERSIFIED HEALTHCARE TRUST | DHC | → 0 | Schwach | 396.902 $ | +91.070 $ | +29,8 % | 1 | 305.832 $ | +73.400 $ | +31,6 % | 1 | ||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 381.516 $ | -114.840 $ | -23,1 % | 1 | ||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 370.995 $ | -8.922 $ | -2,3 % | 1 | 379.917 $ | +57.185 $ | +17,7 % | 1 | 322.732 $ | -28.208 $ | -8,0 % | 1 | 350.940 $ | -38.265 $ | -9,8 % | 1 |
| Aon plc | AON | → 0 | Stark | 377.160 $ | +65.650 $ | +21,1 % | 1 | 311.510 $ | +311.510 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 214.419 $ | -15.783 $ | -6,9 % | 1 | 230.202 $ | +17.635 $ | +8,3 % | 1 | 212.567 $ | -161.885 $ | -43,2 % | 1 | 374.452 $ | +374.452 $ | 1 | |||
| W. P. Carey Inc. | WPC | → 0 | Stark | 367.332 $ | +27.635 $ | +8,1 % | 1 | ||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 356.690 $ | +56.075 $ | +18,7 % | 1 | 300.615 $ | -35.852 $ | -10,7 % | 1 | 336.467 $ | +336.467 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 351.848 $ | +94.352 $ | +36,6 % | 1 | 257.496 $ | +257.496 $ | 1 | |||||||||
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Stark | 180.303 $ | -171.427 $ | -48,7 % | 1 | 351.730 $ | +8.284 $ | +2,4 % | 1 | 343.446 $ | +19.429 $ | +6,0 % | 1 | 324.017 $ | +1.662 $ | +0,5 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 340.940 $ | +340.940 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 339.104 $ | +339.104 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 241.591 $ | -85.804 $ | -26,2 % | 1 | 327.395 $ | +10.989 $ | +3,5 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 257.950 $ | -49.860 $ | -16,2 % | 1 | 307.810 $ | +307.810 $ | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 271.195 $ | -22.579 $ | -7,7 % | 1 | 293.774 $ | +3.131 $ | +1,1 % | 1 | 290.643 $ | -6.724 $ | -2,3 % | 1 | 297.367 $ | +20.272 $ | +7,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 294.805 $ | +6.084 $ | +2,1 % | 1 | 288.721 $ | +14.352 $ | +5,2 % | 1 | 274.369 $ | +28.977 $ | +11,8 % | 1 | 245.392 $ | +10.310 $ | +4,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 277.492 $ | +14.498 $ | +5,5 % | 1 | 262.994 $ | -7.939 $ | -2,9 % | 1 | 270.933 $ | +11.509 $ | +4,4 % | 1 | 259.424 $ | +15.577 $ | +6,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 242.080 $ | -34.737 $ | -12,5 % | 1 | 276.817 $ | +276.817 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 273.370 $ | +273.370 $ | 1 | |||||||||||||
| SVB WEALTH LLC | → 0 | 243.306 $ | +243.306 $ | 1 | |||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 233.595 $ | -4.753.681 $ | -95,3 % | 1 | 238.806 $ | -4.517.168 $ | -95,0 % | 1 | ||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 218.910 $ | +12.350 $ | +6,0 % | 1 | 206.560 $ | +206.560 $ | 1 | |||||||||
| CARMAX INC | KMX | → 0 | Neutral | 217.621 $ | -202.588 $ | -48,2 % | 1 | ||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 216.030 $ | +216.030 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 215.680 $ | +215.680 $ | 1 | |||||||||||||
| RESMED INC | RMD | → 0 | Stark | 215.361 $ | +215.361 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 207.243 $ | +207.243 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 204.878 $ | +204.878 $ | 1 | |||||||||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 102.763 $ | -57.652 $ | -35,9 % | 1 | 160.415 $ | +9.305 $ | +6,2 % | 1 | 151.110 $ | -52.405 $ | -25,7 % | 1 | 203.515 $ | -44.883 $ | -18,1 % | 1 |
| Ready Capital Corp | RC | → 0 | Neutral | 23.253 $ | -8.073 $ | -25,8 % | 1 | 31.326 $ | -2.261 $ | -6,7 % | 1 | 33.587 $ | -13.535 $ | -28,7 % | 1 | 47.122 $ | -26.528 $ | -36,0 % | 1 |
| OFFICE PROPERTIES INCOME TRUST | OPITQ | → 0 | 373 $ | -4.210 $ | -91,9 % | 1 | |||||||||||||
| 200.097.831 $ | +13.993.698 $ | +43,1 % | 64 | 194.339.120 $ | +11.140.841 $ | +15,0 % | 64 | 178.159.917 $ | +9.826.191 $ | +64,9 % | 48 | 170.947.101 $ | +6.702.705 $ | +2,1 % | 53 | ||||