| 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 | ||||
| 165.306.858 $ | +6.002.463 $ | +19,7 % | 78 | 43.227.379 $ | +20.904.027 $ | +116,8 % | 26 | 143.760.642 $ | +6.192.979 $ | +8,2 % | 67 | 140.221.575 $ | +10.321.321 $ | +6,2 % | 70 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.269.930 $ | -227.528 $ | -1,7 % | 1 | 13.497.458 $ | +771.167 $ | +6,1 % | 1 | 12.726.291 $ | +2.459.270 $ | +24,0 % | 1 | ||||
| Innovator ETFs Trust | → 0 | 5.872.092 $ | -5.106.421 $ | -46,5 % | 1 | 10.978.513 $ | +7.193.008 $ | +190,0 % | 1 | 3.785.505 $ | +347.861 $ | +10,1 % | 1 | 3.437.644 $ | +156.332 $ | +4,8 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 7.686.936 $ | +4.395.922 $ | +133,6 % | 1 | 3.291.014 $ | +719.483 $ | +28,0 % | 1 | 2.571.531 $ | +279.130 $ | +12,2 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 3.896.884 $ | -3.762.918 $ | -49,1 % | 1 | 7.659.802 $ | +4.102.403 $ | +115,3 % | 1 | 3.557.399 $ | +36.946 $ | +1,0 % | 1 | 3.520.453 $ | -286.164 $ | -7,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.201.735 $ | +6.496.429 $ | +921,1 % | 1 | 705.306 $ | -6.068.909 $ | -89,6 % | 1 | 6.774.215 $ | +1.556.675 $ | +29,8 % | 1 | 5.217.540 $ | +1.415.607 $ | +37,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.522.940 $ | -558.279 $ | -7,9 % | 1 | 7.081.219 $ | +27.936 $ | +0,4 % | 1 | 7.053.283 $ | +1.020.744 $ | +16,9 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 5.402.807 $ | -510.356 $ | -8,6 % | 1 | 5.913.163 $ | +481.823 $ | +8,9 % | 1 | 5.431.340 $ | +251.959 $ | +4,9 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.597.472 $ | -174.978 $ | -3,0 % | 1 | 5.772.450 $ | +343.343 $ | +6,3 % | 1 | 5.429.107 $ | +12.439 $ | +0,2 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 5.740.042 $ | +3.962.175 $ | +222,9 % | 1 | 1.777.867 $ | +82.425 $ | +4,9 % | 1 | 1.695.442 $ | +152.707 $ | +9,9 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.721.582 $ | -1.256.138 $ | -25,2 % | 1 | 4.977.720 $ | -304.503 $ | -5,8 % | 1 | 5.282.223 $ | +212.103 $ | +4,2 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 5.263.391 $ | +3.412.460 $ | +184,4 % | 1 | 1.850.931 $ | +145.032 $ | +8,5 % | 1 | 1.705.899 $ | +670.294 $ | +64,7 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 4.282.241 $ | +3.027.721 $ | +241,3 % | 1 | 1.254.520 $ | -98.387 $ | -7,3 % | 1 | 1.352.907 $ | +217.749 $ | +19,2 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.235.255 $ | +1.277.765 $ | +43,2 % | 1 | 2.957.490 $ | +387.154 $ | +15,1 % | 1 | 2.570.336 $ | -44.320 $ | -1,7 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 4.137.745 $ | +1.318.154 $ | +46,7 % | 1 | 2.819.591 $ | -73.654 $ | -2,5 % | 1 | 2.893.245 $ | -130.525 $ | -4,3 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.836.240 $ | +156.748 $ | +4,3 % | 1 | 3.679.492 $ | -46.842 $ | -1,3 % | 1 | 3.726.334 $ | -220.296 $ | -5,6 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.297.837 $ | -253.708 $ | -7,1 % | 1 | 3.551.545 $ | +805.578 $ | +29,3 % | 1 | 2.745.967 $ | +49.945 $ | +1,9 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.186.884 $ | -2.214.928 $ | -65,1 % | 1 | 3.401.812 $ | +1.512.685 $ | +80,1 % | 1 | 1.889.127 $ | +27.167 $ | +1,5 % | 1 | 1.861.960 $ | +512.116 $ | +37,9 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.359.536 $ | +226.532 $ | +7,2 % | 1 | 3.133.004 $ | +1.691.680 $ | +117,4 % | 1 | 1.441.324 $ | +138.498 $ | +10,6 % | 1 | 1.302.826 $ | +191.763 $ | +17,3 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 3.300.991 $ | +336.576 $ | +11,4 % | 1 | 2.964.415 $ | +230.133 $ | +8,4 % | 1 | 2.734.282 $ | -155.831 $ | -5,4 % | 1 | ||||
| ISHARES TR | → 0 | 1.015.940 $ | +695.203 $ | +216,8 % | 1 | 3.125.009 $ | +2.503.095 $ | +402,5 % | 1 | 1.362.559 $ | +1.049.403 $ | +335,1 % | 1 | 2.015.739 $ | +6 $ | +0,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.834.636 $ | +299.453 $ | +11,8 % | 1 | 2.535.183 $ | +134.758 $ | +5,6 % | 1 | 2.400.425 $ | +404.141 $ | +20,2 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.435.604 $ | -460.675 $ | -24,3 % | 1 | 1.896.279 $ | -756.655 $ | -28,5 % | 1 | 2.652.934 $ | +587.757 $ | +28,5 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.499.047 $ | -591.332 $ | -28,3 % | 1 | 2.090.379 $ | -512.481 $ | -19,7 % | 1 | 2.602.860 $ | -305.730 $ | -10,5 % | 1 | ||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.581.463 $ | +452.499 $ | +21,3 % | 1 | 2.128.964 $ | -112.945 $ | -5,0 % | 1 | 2.241.909 $ | +50.920 $ | +2,3 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.586.952 $ | -674.908 $ | -29,8 % | 1 | 2.261.860 $ | -83.835 $ | -3,6 % | 1 | 2.345.695 $ | -43.864 $ | -1,8 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.166.442 $ | -107.562 $ | -4,7 % | 1 | 2.274.004 $ | +98.555 $ | +4,5 % | 1 | 2.175.449 $ | -84.037 $ | -3,7 % | 1 | ||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 1.414.844 $ | -597.183 $ | -29,7 % | 1 | 2.012.027 $ | -138.804 $ | -6,5 % | 1 | 2.150.831 $ | -145.092 $ | -6,3 % | 1 | |||||
| iSHARES TRUST | → 0 | 828.268 $ | -1.267.614 $ | -60,5 % | 1 | 2.095.882 $ | +1.339.278 $ | +177,0 % | 1 | 756.604 $ | -6.890 $ | -0,9 % | 1 | 763.494 $ | +55.817 $ | +7,9 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.067.726 $ | +93.344 $ | +4,7 % | 1 | 1.974.382 $ | +9.765 $ | +0,5 % | 1 | 1.964.617 $ | +419.514 $ | +27,2 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Stark | 2.041.557 $ | +103.010 $ | +5,3 % | 1 | 1.938.547 $ | +23.442 $ | +1,2 % | 1 | 1.915.105 $ | +133.674 $ | +7,5 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.030.101 $ | +128.359 $ | +6,7 % | 1 | 1.901.742 $ | +72.566 $ | +4,0 % | 1 | 1.829.176 $ | +199.598 $ | +12,2 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 671.210 $ | -1.345.834 $ | -66,7 % | 1 | 2.017.044 $ | +995.669 $ | +97,5 % | 1 | 1.021.375 $ | -330.502 $ | -24,4 % | 1 | 1.351.877 $ | +103.182 $ | +8,3 % | 1 | ||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 2.003.030 $ | +285.230 $ | +16,6 % | 1 | 1.717.800 $ | +66.440 $ | +4,0 % | 1 | 1.651.360 $ | +128.952 $ | +8,5 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.124.787 $ | -687.896 $ | -37,9 % | 1 | 1.812.683 $ | -118.505 $ | -6,1 % | 1 | 1.931.188 $ | +1.931.188 $ | 1 | |||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 1.747.682 $ | -68.558 $ | -3,8 % | 1 | 1.816.240 $ | -82.018 $ | -4,3 % | 1 | 1.898.258 $ | -89.669 $ | -4,5 % | 1 | ||||
| DOVER Corp | DOV | → 0 | Neutral | 1.876.551 $ | +267.578 $ | +16,6 % | 1 | 1.608.973 $ | +279.164 $ | +21,0 % | 1 | 1.329.809 $ | -109.461 $ | -7,6 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.863.240 $ | +146.772 $ | +8,6 % | 1 | 1.716.468 $ | +71.207 $ | +4,3 % | 1 | 1.645.261 $ | -13.100 $ | -0,8 % | 1 | ||||
| BANCFIRST CORP /OK/ | BANF | → 0 | Neutral | 1.679.174 $ | +81.877 $ | +5,1 % | 1 | 1.597.297 $ | -247.868 $ | -13,4 % | 1 | 1.845.165 $ | +53.785 $ | +3,0 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.692.106 $ | -58.452 $ | -3,3 % | 1 | 1.750.558 $ | -62.664 $ | -3,5 % | 1 | 1.813.222 $ | +336.030 $ | +22,7 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.777.027 $ | +224.547 $ | +14,5 % | 1 | 1.552.480 $ | +363.444 $ | +30,6 % | 1 | 1.189.036 $ | +80.559 $ | +7,3 % | 1 | ||||
| ECOLAB INC. | ECL | → 0 | Neutral | 1.775.860 $ | +123.559 $ | +7,5 % | 1 | 1.652.301 $ | -21.533 $ | -1,3 % | 1 | 1.673.834 $ | +79.020 $ | +5,0 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 1.760.699 $ | +249.757 $ | +16,5 % | 1 | 1.510.942 $ | +98.135 $ | +6,9 % | 1 | 1.412.807 $ | +120.308 $ | +9,3 % | 1 | ||||||
| Brookstone Capital Management | → 0 | 743.647 $ | -914.729 $ | -55,2 % | 1 | 1.658.376 $ | +955.403 $ | +135,9 % | 1 | 702.973 $ | +22.039 $ | +3,2 % | 1 | 680.934 $ | +32.572 $ | +5,0 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 999.995 $ | -625.954 $ | -38,5 % | 1 | 1.625.949 $ | +288.145 $ | +21,5 % | 1 | 1.337.804 $ | -182.372 $ | -12,0 % | 1 | ||||
| RIO TINTO PLC | RIO | → 0 | Sehr stark | 1.579.445 $ | +114.656 $ | +7,8 % | 1 | 1.464.789 $ | +284.334 $ | +24,1 % | 1 | 1.180.455 $ | +132.610 $ | +12,7 % | 1 | ||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 1.233.761 $ | -328.325 $ | -21,0 % | 1 | 1.562.086 $ | +406.852 $ | +35,2 % | 1 | 1.155.234 $ | +373.651 $ | +47,8 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.495.597 $ | +510.760 $ | +51,9 % | 1 | 984.837 $ | +984.837 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.270.591 $ | -217.673 $ | -14,6 % | 1 | 1.488.264 $ | +68.040 $ | +4,8 % | 1 | 1.420.224 $ | +85.741 $ | +6,4 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.479.199 $ | +33.377 $ | +2,3 % | 1 | 1.445.822 $ | -39.988 $ | -2,7 % | 1 | 1.485.810 $ | +45.074 $ | +3,1 % | 1 | ||||
| Public Storage | PSA | → 0 | Neutral | 895.406 $ | -581.011 $ | -39,4 % | 1 | 1.476.417 $ | +743.848 $ | +101,5 % | 1 | 732.569 $ | +85.828 $ | +13,3 % | 1 | 646.741 $ | +70.172 $ | +12,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.474.462 $ | +277.672 $ | +23,2 % | 1 | 1.196.790 $ | -30.272 $ | -2,5 % | 1 | 1.227.062 $ | -46.241 $ | -3,6 % | 1 | ||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 1.464.632 $ | +228.599 $ | +18,5 % | 1 | 1.236.033 $ | +33.046 $ | +2,7 % | 1 | 1.202.987 $ | -74.505 $ | -5,8 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 1.407.619 $ | -35.202 $ | -2,4 % | 1 | 1.442.821 $ | +63.308 $ | +4,6 % | 1 | 1.379.513 $ | -47.788 $ | -3,3 % | 1 | ||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.337.029 $ | +139.935 $ | +11,7 % | 1 | 1.197.094 $ | -101.991 $ | -7,9 % | 1 | 1.299.085 $ | +120.345 $ | +10,2 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.194.644 $ | +223.747 $ | +23,0 % | 1 | 970.897 $ | +84.372 $ | +9,5 % | 1 | 886.525 $ | +110.691 $ | +14,3 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.193.155 $ | +39.118 $ | +3,4 % | 1 | 1.154.037 $ | +19.830 $ | +1,7 % | 1 | 1.134.207 $ | +125.030 $ | +12,4 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 585.864 $ | -553.338 $ | -48,6 % | 1 | 1.139.202 $ | +123.953 $ | +12,2 % | 1 | 1.015.249 $ | -59.258 $ | -5,5 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.111.841 $ | -7.404 $ | -0,7 % | 1 | 1.119.245 $ | +44.944 $ | +4,2 % | 1 | 1.074.301 $ | +124.998 $ | +13,2 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 972.242 $ | -145.800 $ | -13,0 % | 1 | 1.118.042 $ | +71.256 $ | +6,8 % | 1 | 1.046.786 $ | +140.999 $ | +15,6 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.017.199 $ | +58.136 $ | +6,1 % | 1 | 959.063 $ | -41.850 $ | -4,2 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 213.210 $ | -726.782 $ | -77,3 % | 1 | 939.992 $ | +939.992 $ | 1 | |||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 920.499 $ | +94.344 $ | +11,4 % | 1 | 826.155 $ | +39.944 $ | +5,1 % | 1 | ||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 914.029 $ | +44.721 $ | +5,1 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 869.361 $ | +869.361 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 801.296 $ | +801.296 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Stark | 627.665 $ | -112.617 $ | -15,2 % | 1 | 740.282 $ | +117.169 $ | +18,8 % | 1 | 623.113 $ | +14.296 $ | +2,3 % | 1 | ||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 646.541 $ | -118.890 $ | -15,5 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 633.970 $ | +633.970 $ | 1 | |||||||||||||||
| ABRDN ETFS | → 0 | 320.737 $ | +73.500 $ | +29,7 % | 1 | 621.914 $ | +361.907 $ | +139,2 % | 1 | 285.544 $ | -1.077.015 $ | -79,0 % | 1 | 313.156 $ | -1.702.583 $ | -84,5 % | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | 609.296 $ | +609.296 $ | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 510.196 $ | +510.196 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 419.602 $ | -66.884 $ | -13,7 % | 1 | 486.486 $ | -18.034 $ | -3,6 % | 1 | 504.520 $ | -2.549 $ | -0,5 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 255.508 $ | -214.288 $ | -45,6 % | 1 | 469.796 $ | +200.840 $ | +74,7 % | 1 | 268.956 $ | +2.066 $ | +0,8 % | 1 | 266.890 $ | +42.137 $ | +18,7 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 241.502 $ | -214.748 $ | -47,1 % | 1 | 456.250 $ | +230.410 $ | +102,0 % | 1 | 225.840 $ | +8.429 $ | +3,9 % | 1 | 217.411 $ | +9.299 $ | +4,5 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 417.149 $ | +417.149 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 415.965 $ | +184.542 $ | +79,7 % | 1 | 231.423 $ | +231.423 $ | 1 | |||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 226.221 $ | -157.783 $ | -41,1 % | 1 | 384.004 $ | +384.004 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 350.870 $ | +350.870 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 343.252 $ | +343.252 $ | 1 | |||||||||||||||
| BOEING CO | BA | → 0 | Schwach | 332.920 $ | +332.920 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 322.783 $ | +322.783 $ | 1 | ||||||||||||||
| SVB WEALTH LLC | → 0 | 307.101 $ | +307.101 $ | 1 | |||||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 301.331 $ | +86.458 $ | +40,2 % | 1 | 214.873 $ | +214.873 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 279.640 $ | +279.640 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 255.741 $ | -22.517 $ | -8,1 % | 1 | 278.258 $ | -699 $ | -0,3 % | 1 | 278.957 $ | -13.605 $ | -4,7 % | 1 | ||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 260.007 $ | -25.537 $ | -8,9 % | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 247.237 $ | -2.877.772 $ | -92,1 % | 1 | ||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 245.835 $ | +245.835 $ | 1 | |||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 234.730 $ | +234.730 $ | 1 | |||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 223.162 $ | +223.162 $ | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 218.968 $ | +218.968 $ | 1 | |||||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 218.716 $ | +218.716 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 205.432 $ | +205.432 $ | 1 | |||||||||||||
| 165.306.858 $ | +6.002.463 $ | +19,7 % | 78 | 43.227.379 $ | +20.904.027 $ | +116,8 % | 26 | 143.760.642 $ | +6.192.979 $ | +8,2 % | 67 | 140.221.575 $ | +10.321.321 $ | +6,2 % | 70 | ||||