| 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 | ||||
| 307.492.382 $ | +34.598.089 $ | +157,9 % | 74 | 256.725.159 $ | +24.432.497 $ | +52,2 % | 55 | 248.539.013 $ | +38.717.458 $ | +56,7 % | 54 | 248.103.928 $ | -121.049.131 $ | -14,2 % | 55 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.746.758 $ | +3.203.692 $ | +30,4 % | 1 | 10.543.066 $ | -1.637.472 $ | -13,4 % | 1 | 12.180.538 $ | +551.898 $ | +4,7 % | 1 | 11.628.640 $ | -12.810.116 $ | -52,4 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 12.748.167 $ | +3.364.924 $ | +35,9 % | 1 | 9.383.243 $ | +201.526 $ | +2,2 % | 1 | 9.181.717 $ | +1.040.417 $ | +12,8 % | 1 | 8.141.300 $ | -5.486.209 $ | -40,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 12.093.497 $ | +5.266.089 $ | +77,1 % | 1 | 6.827.408 $ | +6.067.647 $ | +798,6 % | 1 | 759.761 $ | +291.599 $ | +62,3 % | 1 | 468.162 $ | +114.928 $ | +32,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.862.398 $ | +956.387 $ | +8,8 % | 1 | 10.906.011 $ | +1.542.224 $ | +16,5 % | 1 | 9.363.787 $ | -349.686 $ | -3,6 % | 1 | 9.713.473 $ | -4.080.448 $ | -29,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 11.798.472 $ | +890.333 $ | +8,2 % | 1 | 10.908.139 $ | +1.907.889 $ | +21,2 % | 1 | 9.000.250 $ | -1.347.827 $ | -13,0 % | 1 | 10.348.077 $ | -2.554.302 $ | -19,8 % | 1 |
| Ancora Advisors LLC | → 0 | 11.414.276 $ | +2.354.691 $ | +26,0 % | 1 | 9.059.585 $ | -1.235.334 $ | -12,0 % | 1 | 10.294.919 $ | +931.378 $ | +9,9 % | 1 | 9.363.541 $ | -4.602.714 $ | -33,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.281.187 $ | +1.753.391 $ | +18,4 % | 1 | 9.527.796 $ | -136.142 $ | -1,4 % | 1 | 9.663.938 $ | -227.283 $ | -2,3 % | 1 | 9.891.221 $ | -7.205.491 $ | -42,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.146.979 $ | +1.652.337 $ | +17,4 % | 1 | 9.494.642 $ | +292.974 $ | +3,2 % | 1 | 9.201.668 $ | +134.680 $ | +1,5 % | 1 | 9.066.988 $ | -14.527.719 $ | -61,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.697.375 $ | +1.631.001 $ | +18,0 % | 1 | 9.066.374 $ | +40.196 $ | +0,4 % | 1 | 9.026.178 $ | +633.590 $ | +7,5 % | 1 | 8.392.588 $ | -8.825.577 $ | -51,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.582.667 $ | +2.073.928 $ | +24,4 % | 1 | 8.508.739 $ | +7.939.059 $ | +1.393,6 % | 1 | 569.680 $ | -7.332 $ | -1,3 % | 1 | 577.012 $ | -5.877.884 $ | -91,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 10.315.954 $ | +10.315.954 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 10.157.017 $ | +10.157.017 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.127.549 $ | +1.738.248 $ | +20,7 % | 1 | 8.389.301 $ | -56.056 $ | -0,7 % | 1 | 8.445.357 $ | +226.773 $ | +2,8 % | 1 | 8.218.584 $ | -11.551.172 $ | -58,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.941.103 $ | +1.984.567 $ | +24,9 % | 1 | 7.956.536 $ | -636.882 $ | -7,4 % | 1 | 8.593.418 $ | -201.348 $ | -2,3 % | 1 | 8.794.766 $ | -10.501.992 $ | -54,4 % | 1 |
| BARRICK MINING CORP | B | → 0 | 9.463.774 $ | +888.271 $ | +10,4 % | 1 | 8.575.503 $ | +191.190 $ | +2,3 % | 1 | 8.384.313 $ | -1.421.848 $ | -14,5 % | 1 | 9.806.161 $ | -3.054.207 $ | -23,7 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 9.775.141 $ | +2.051.142 $ | +26,6 % | 1 | 7.723.999 $ | -76.691 $ | -1,0 % | 1 | 7.800.690 $ | +7.377.681 $ | +1.744,1 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.712.079 $ | +9.344.845 $ | +2.544,7 % | 1 | 367.234 $ | -26.147 $ | -6,6 % | 1 | 393.381 $ | +24.932 $ | +6,8 % | 1 | 368.449 $ | -3.983.206 $ | -91,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 9.651.693 $ | +1.738.296 $ | +22,0 % | 1 | 7.913.397 $ | -916.102 $ | -10,4 % | 1 | 8.829.499 $ | -625.696 $ | -6,6 % | 1 | 9.455.195 $ | -5.316.541 $ | -36,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.520.393 $ | +1.107.711 $ | +13,2 % | 1 | 8.412.682 $ | +319.160 $ | +3,9 % | 1 | 8.093.522 $ | +6.959.684 $ | +613,8 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 9.505.198 $ | +884.765 $ | +10,3 % | 1 | 8.620.433 $ | +733.644 $ | +9,3 % | 1 | 7.886.789 $ | +6.626.986 $ | +526,0 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 9.487.710 $ | +1.304.079 $ | +15,9 % | 1 | 8.183.631 $ | +99.809 $ | +1,2 % | 1 | 8.083.822 $ | +83.995 $ | +1,0 % | 1 | 7.999.827 $ | +7.999.827 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 315.318 $ | -9.104.923 $ | -96,7 % | 1 | 9.420.241 $ | +1.481.666 $ | +18,7 % | 1 | 7.938.575 $ | +7.938.575 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 310.552 $ | -8.971.300 $ | -96,7 % | 1 | 9.281.852 $ | +1.262.696 $ | +15,7 % | 1 | 8.019.156 $ | +8.019.156 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 9.069.287 $ | -180.424 $ | -2,0 % | 1 | 9.249.711 $ | +1.458.458 $ | +18,7 % | 1 | 7.791.253 $ | +77.601 $ | +1,0 % | 1 | 7.713.652 $ | -6.068.674 $ | -44,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.232.797 $ | +8.919.971 $ | +2.851,4 % | 1 | ||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 9.122.727 $ | -108.104 $ | -1,2 % | 1 | 9.230.831 $ | +1.149.382 $ | +14,2 % | 1 | 8.081.449 $ | +8.081.449 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.172.042 $ | -1.153.613 $ | -11,2 % | 1 | ||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 9.023.245 $ | +8.819.248 $ | +4.323,2 % | 1 | ||||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 139.715 $ | -8.789.058 $ | -98,4 % | 1 | 8.928.773 $ | +8.928.773 $ | 1 | ||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 315.932 $ | -8.262.093 $ | -96,3 % | 1 | 8.578.025 $ | +550.756 $ | +6,9 % | 1 | 8.027.269 $ | +8.027.269 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 241.914 $ | -7.586.862 $ | -96,9 % | 1 | 7.828.776 $ | -727.779 $ | -8,5 % | 1 | 8.556.555 $ | +58.761 $ | +0,7 % | 1 | 8.497.794 $ | -3.594.409 $ | -29,7 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 8.011.540 $ | -412.800 $ | -4,9 % | 1 | 8.424.340 $ | -1.859.597 $ | -18,1 % | 1 | ||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 8.369.060 $ | -1.339.316 $ | -13,8 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 8.087.329 $ | -208.967 $ | -2,5 % | 1 | 8.296.296 $ | -6.079.182 $ | -42,3 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 208.942 $ | -7.929.074 $ | -97,4 % | 1 | 8.138.016 $ | -2.929.526 $ | -26,5 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 377.460 $ | -7.388.084 $ | -95,1 % | 1 | 7.765.544 $ | -179.471 $ | -2,3 % | 1 | 7.945.015 $ | -158.859 $ | -2,0 % | 1 | 8.103.874 $ | +6.864.317 $ | +553,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 415.059 $ | -7.527.439 $ | -94,8 % | 1 | 7.942.498 $ | -4.078 $ | -0,1 % | 1 | 7.946.576 $ | -1.970.706 $ | -19,9 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 7.709.553 $ | -2.631.646 $ | -25,4 % | 1 | ||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 7.696.046 $ | +7.696.046 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.481.269 $ | -6.171.264 $ | -80,6 % | 1 | 7.652.533 $ | -3.387.321 $ | -30,7 % | 1 | ||||||||
| FISERV INC | FISV | → 0 | Stark | 7.347.635 $ | -1.180.970 $ | -13,8 % | 1 | ||||||||||||
| iSHARES TRUST | → 0 | 6.444.717 $ | +1.114.244 $ | +20,9 % | 1 | 5.330.473 $ | +1.071.410 $ | +25,2 % | 1 | 4.259.063 $ | +2.021.859 $ | +90,4 % | 1 | 2.237.204 $ | -1.336.321 $ | -37,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.124.534 $ | -766.997 $ | -13,0 % | 1 | 5.891.531 $ | +794.192 $ | +15,6 % | 1 | 5.097.339 $ | +3.022.105 $ | +145,6 % | 1 | 2.075.234 $ | -1.050.798 $ | -33,6 % | 1 | |
| Energy Transfer LP | ET | → 0 | 4.789.845 $ | -2.925.522 $ | -37,9 % | 1 | |||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 409.009 $ | -3.397.663 $ | -89,3 % | 1 | 3.806.672 $ | -5.933.484 $ | -60,9 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.468.849 $ | +1.024.820 $ | +41,9 % | 1 | 2.444.029 $ | +129.094 $ | +5,6 % | 1 | 2.314.935 $ | -320.373 $ | -12,2 % | 1 | 2.635.308 $ | -49.167 $ | -1,8 % | 1 | ||
| SAP SE | SAP | → 0 | 3.138.159 $ | +1.912.636 $ | +156,1 % | 1 | |||||||||||||
| Global X Funds | → 0 | 2.408.311 $ | +671.858 $ | +38,7 % | 1 | 1.736.453 $ | +271.416 $ | +18,5 % | 1 | 1.465.037 $ | -1.594.651 $ | -52,1 % | 1 | 3.059.688 $ | +249.798 $ | +8,9 % | 1 | ||
| Tidal Trust II | → 0 | 2.333.387 $ | +979.490 $ | +72,3 % | 1 | 1.353.897 $ | +161.491 $ | +13,5 % | 1 | 1.192.406 $ | +1.192.406 $ | 1 | |||||||
| Series Portfolios Trust | → 0 | 1.499.515 $ | +399.471 $ | +36,3 % | 1 | 1.100.044 $ | +504.826 $ | +84,8 % | 1 | 595.218 $ | -300.788 $ | -33,6 % | 1 | 896.006 $ | -36.740 $ | -3,9 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.429.001 $ | +402.514 $ | +39,2 % | 1 | 1.026.487 $ | +503.794 $ | +96,4 % | 1 | 522.693 $ | -271.515 $ | -34,2 % | 1 | 794.208 $ | +794.208 $ | 1 | |||
| PIMCO Dynamic Income Fund | PDI | → 0 | 1.164.625 $ | +359.720 $ | +44,7 % | 1 | 804.905 $ | +423.255 $ | +110,9 % | 1 | 381.650 $ | +381.650 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 250.061 $ | -652 $ | -0,3 % | 1 | 250.713 $ | -588.767 $ | -70,1 % | 1 | 839.480 $ | -57.047 $ | -6,4 % | 1 | ||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 702.319 $ | -77.855 $ | -10,0 % | 1 | 780.174 $ | +167.075 $ | +27,3 % | 1 | 613.099 $ | +613.099 $ | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 658.240 $ | +114.740 $ | +21,1 % | 1 | 543.500 $ | +36.215 $ | +7,1 % | 1 | 507.285 $ | -234.769 $ | -31,6 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 642.040 $ | -18.181 $ | -2,8 % | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 491.924 $ | -144.708 $ | -22,7 % | 1 | 636.632 $ | +409.324 $ | +180,1 % | 1 | |||||||||
| iShares, Inc. | → 0 | 602.680 $ | -16.443 $ | -2,7 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 338.852 $ | -252.736 $ | -42,7 % | 1 | 591.588 $ | +591.588 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 504.952 $ | +1.299 $ | +0,3 % | 1 | 503.653 $ | -597.509 $ | -54,3 % | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 501.362 $ | +211.426 $ | +72,9 % | 1 | 289.936 $ | +29.572 $ | +11,4 % | 1 | 260.364 $ | -6.096 $ | -2,3 % | 1 | 266.460 $ | -249.540 $ | -48,4 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 482.500 $ | +482.500 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 468.485 $ | +468.485 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 436.638 $ | +225.731 $ | +107,0 % | 1 | 210.907 $ | -1.101.648 $ | -83,9 % | 1 | ||||||||
| ISHARES TR | → 0 | 436.515 $ | +152.947 $ | +53,9 % | 1 | 215.264 $ | -73.053 $ | -25,3 % | 1 | 213.790 $ | -157.199 $ | -42,4 % | 1 | 253.041 $ | -15.582 $ | -5,8 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 382.930 $ | +135.923 $ | +55,0 % | 1 | 247.007 $ | -7.144 $ | -2,8 % | 1 | 254.151 $ | +33.084 $ | +15,0 % | 1 | 221.067 $ | -120.861 $ | -35,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 370.989 $ | +117.948 $ | +46,6 % | 1 | 364.254 $ | -243.411 $ | -40,1 % | 1 | ||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 366.884 $ | +43.085 $ | +13,3 % | 1 | 323.799 $ | +16.661 $ | +5,4 % | 1 | 307.138 $ | +49.302 $ | +19,1 % | 1 | 257.836 $ | -17.013 $ | -6,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 365.573 $ | -1.902.452 $ | -83,9 % | 1 | ||||||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 364.986 $ | +149.722 $ | +69,6 % | 1 | 292.856 $ | +70.799 $ | +31,9 % | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 329.688 $ | +329.688 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 328.913 $ | -42.374 $ | -11,4 % | 1 | ||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 321.915 $ | +110.662 $ | +52,4 % | 1 | 211.253 $ | +211.253 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 294.522 $ | +294.522 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 283.568 $ | -81.418 $ | -22,3 % | 1 | 288.317 $ | -4.539 $ | -1,5 % | 1 | 222.057 $ | +8.267 $ | +3,9 % | 1 | 268.623 $ | -95.631 $ | -26,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 282.534 $ | -5.745 $ | -2,0 % | 1 | 288.279 $ | +66.257 $ | +29,8 % | 1 | 222.022 $ | -48.259 $ | -17,9 % | 1 | 270.281 $ | +5.850 $ | +2,2 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 284.706 $ | -2.125 $ | -0,7 % | 1 | 286.831 $ | +68.947 $ | +31,6 % | 1 | 217.884 $ | -51.474 $ | -19,1 % | 1 | 269.358 $ | +5.351 $ | +2,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 282.403 $ | -4.404 $ | -1,5 % | 1 | 286.807 $ | +65.985 $ | +29,9 % | 1 | 220.822 $ | -48.494 $ | -18,0 % | 1 | 269.316 $ | -1.199.980 $ | -81,7 % | 1 | ||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 274.044 $ | +274.044 $ | 1 | |||||||||||||
| AtaiBeckley Inc. | ATAI | → 0 | Neutral | 263.089 $ | +86.365 $ | +48,9 % | 1 | 176.724 $ | -27.457 $ | -13,4 % | 1 | 204.181 $ | -59.906 $ | -22,7 % | 1 | 264.087 $ | +154.758 $ | +141,6 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 257.419 $ | -96.307 $ | -27,2 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 251.122 $ | -462.144 $ | -64,8 % | 1 | ||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 248.273 $ | +248.273 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 237.575 $ | -227 $ | -0,1 % | 1 | 237.802 $ | +39.633 $ | +20,0 % | 1 | 198.169 $ | -1.491.534 $ | -88,3 % | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 230.657 $ | -1.383.644 $ | -85,7 % | 1 | ||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 221.306 $ | -3.854 $ | -1,7 % | 1 | ||||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 212.276 $ | -7.232 $ | -3,3 % | 1 | 219.508 $ | -2.128 $ | -1,0 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 217.349 $ | +217.349 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 213.666 $ | -628.169 $ | -74,6 % | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 210.310 $ | +210.310 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 209.190 $ | -102.605 $ | -32,9 % | 1 | ||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 201.615 $ | +201.615 $ | 1 | ||||||||||||||
| HERBALIFE LTD. | HLF | → 0 | Stark | 164.822 $ | -19.678 $ | -10,7 % | 1 | 184.500 $ | +184.500 $ | 1 | |||||||||
| 307.492.382 $ | +34.598.089 $ | +157,9 % | 74 | 256.725.159 $ | +24.432.497 $ | +52,2 % | 55 | 248.539.013 $ | +38.717.458 $ | +56,7 % | 54 | 248.103.928 $ | -121.049.131 $ | -14,2 % | 55 | ||||