| 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 | ||||
| 281.861.293 $ | +50.575.617 $ | +26,7 % | 34 | 232.303.524 $ | +166.795.785 $ | +504,5 % | 33 | 97.354.051 $ | -122.646.231 $ | +34,1 % | 73 | 250.803.966 $ | -22.205.437 $ | -0,8 % | 37 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 111.420.926 $ | +13.103.453 $ | +13,3 % | 1 | 98.317.473 $ | +96.413.096 $ | +5.062,7 % | 1 | 1.904.377 $ | -102.608.597 $ | -98,2 % | 1 | 104.512.974 $ | -601.723 $ | -0,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 28.363.193 $ | +5.292.055 $ | +22,9 % | 1 | 23.071.138 $ | +21.809.232 $ | +1.728,3 % | 1 | 1.261.906 $ | -17.601.039 $ | -93,3 % | 1 | 18.862.945 $ | +5.688.351 $ | +43,2 % | 1 |
| PROSHARES TRUST | → 0 | 21.091.261 $ | +7.870.731 $ | +59,5 % | 1 | 13.220.530 $ | -1.741.816 $ | -11,6 % | 1 | 14.962.346 $ | -2.897.606 $ | -16,2 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.857.631 $ | -3.454.278 $ | -22,6 % | 1 | 15.311.909 $ | +13.185.759 $ | +620,2 % | 1 | 2.126.150 $ | -17.859.267 $ | -89,4 % | 1 | 19.985.417 $ | -5.695.686 $ | -22,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 16.730.555 $ | +2.890.815 $ | +20,9 % | 1 | 13.839.740 $ | +13.636.925 $ | +6.723,8 % | 1 | 202.815 $ | -12.985.337 $ | -98,5 % | 1 | 13.188.152 $ | -3.178.567 $ | -19,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.123.631 $ | -783.029 $ | -8,8 % | 1 | 8.906.660 $ | +7.428.026 $ | +502,4 % | 1 | 1.478.634 $ | -11.416.767 $ | -88,5 % | 1 | 12.895.401 $ | -1.836.391 $ | -12,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.850.738 $ | +1.000.962 $ | +9,2 % | 1 | 10.849.776 $ | +4.197.737 $ | +63,1 % | 1 | 6.652.039 $ | -5.387.886 $ | -44,8 % | 1 | 12.039.925 $ | -11.938.908 $ | -49,8 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 10.232.895 $ | +6.430.472 $ | +169,1 % | 1 | 3.802.423 $ | +2.645.742 $ | +228,7 % | 1 | 1.156.681 $ | -1.447.333 $ | -55,6 % | 1 | ||||
| Janus Detroit Street Trust | → 0 | 8.719.375 $ | +8.719.375 $ | 1 | |||||||||||||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 5.088.576 $ | +467.284 $ | +10,1 % | 1 | 4.621.292 $ | -3.779.424 $ | -45,0 % | 1 | 8.400.716 $ | +2.507.768 $ | +42,6 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 8.093.185 $ | +171.192 $ | +2,2 % | 1 | 7.921.993 $ | +6.134.356 $ | +343,2 % | 1 | 1.787.637 $ | -4.751.081 $ | -72,7 % | 1 | 6.538.718 $ | +3.920.247 $ | +149,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.838.332 $ | -2.463.264 $ | -39,1 % | 1 | 6.301.596 $ | +3.941.964 $ | +167,1 % | 1 | 2.359.632 $ | -5.304.744 $ | -69,2 % | 1 | 7.664.376 $ | -757.201 $ | -9,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.453.185 $ | +7.453.185 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.358.394 $ | +4.770.154 $ | +184,3 % | 1 | 2.588.240 $ | +1.494.097 $ | +136,6 % | 1 | 1.094.143 $ | +448.116 $ | +69,4 % | 1 | 646.027 $ | +70.906 $ | +12,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.873.245 $ | +930.054 $ | +15,6 % | 1 | 5.943.191 $ | +4.503.567 $ | +312,8 % | 1 | 1.439.624 $ | -4.819.438 $ | -77,0 % | 1 | 6.259.062 $ | -2.121.855 $ | -25,3 % | 1 |
| iSHARES TRUST | → 0 | 6.794.603 $ | +3.570.244 $ | +110,7 % | 1 | 3.224.359 $ | +536.182 $ | +19,9 % | 1 | 2.688.177 $ | +551.957 $ | +25,8 % | 1 | 2.136.220 $ | +1.017.610 $ | +91,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.233.414 $ | +5.233.414 $ | 1 | |||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.774.280 $ | +2.481.704 $ | +108,2 % | 1 | 2.292.576 $ | -773.127 $ | -25,2 % | 1 | 3.065.703 $ | -2.325.742 $ | -43,1 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.276.484 $ | +4.276.484 $ | 1 | |||||||||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 3.721.398 $ | +3.721.398 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.614.243 $ | +737.006 $ | +25,6 % | 1 | 2.877.237 $ | +459.729 $ | +19,0 % | 1 | 2.417.508 $ | -563.329 $ | -18,9 % | 1 | 2.980.837 $ | +35.079 $ | +1,2 % | 1 | |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 3.542.042 $ | +661.175 $ | +23,0 % | 1 | ||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.324.620 $ | +3.324.620 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 2.665.219 $ | +750.034 $ | +39,2 % | 1 | 1.915.185 $ | -329.355 $ | -14,7 % | 1 | 2.471.972 $ | -1.070.070 $ | -30,2 % | 1 | 2.880.867 $ | +278.644 $ | +10,7 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.693.379 $ | -58.117 $ | -3,3 % | 1 | 1.751.496 $ | -923.085 $ | -34,5 % | 1 | 2.674.581 $ | -1.204.367 $ | -31,0 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 2.603.689 $ | +2.603.689 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.512.995 $ | +2.298.517 $ | +1.071,7 % | 1 | 214.478 $ | +214.478 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 2.462.283 $ | +2.462.283 $ | 1 | |||||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 2.293.529 $ | +2.293.529 $ | 1 | |||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 2.244.540 $ | -227.432 $ | -9,2 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.099.940 $ | +2.099.940 $ | 1 | |||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 2.057.159 $ | +2.057.159 $ | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.866.665 $ | +1.866.665 $ | 1 | |||||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 445.008 $ | -1.193.215 $ | -72,8 % | 1 | 1.638.223 $ | +91.416 $ | +5,9 % | 1 | ||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.111.322 $ | -561.219 $ | -33,6 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.057.496 $ | +1.057.496 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 827.491 $ | +44.437 $ | +5,7 % | 1 | 783.054 $ | -257.717 $ | -24,8 % | 1 | 1.040.771 $ | +82.810 $ | +8,6 % | 1 | 957.961 $ | +116.642 $ | +13,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 311.839 $ | +72.708 $ | +30,4 % | 1 | 239.131 $ | -786.114 $ | -76,7 % | 1 | 1.025.245 $ | +708.600 $ | +223,8 % | 1 | 316.645 $ | -490.169 $ | -60,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 879.176 $ | +879.176 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 848.734 $ | +848.734 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 847.971 $ | +847.971 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 839.856 $ | +539.492 $ | +179,6 % | 1 | ||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 612.000 $ | +35.777 $ | +6,2 % | 1 | 576.223 $ | -197.889 $ | -25,6 % | 1 | 774.112 $ | -246.293 $ | -24,1 % | 1 | ||||
| AZZ INC | AZZ | → 0 | Stark | 750.260 $ | +750.260 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 727.927 $ | +727.927 $ | 1 | |||||||||||||
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | → 0 | 717.262 $ | +717.262 $ | 1 | ||||||||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Stark | 658.289 $ | +658.289 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 358.084 $ | -290.713 $ | -44,8 % | 1 | 648.797 $ | -564.337 $ | -46,5 % | 1 | ||||||||
| SMITH A O CORP | AOS | → 0 | Neutral | 634.557 $ | +634.557 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Stark | 303.001 $ | -108.088 $ | -26,3 % | 1 | 411.089 $ | +37.608 $ | +10,1 % | 1 | 373.481 $ | -254.393 $ | -40,5 % | 1 | 627.874 $ | -295.783 $ | -32,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 608.778 $ | +608.778 $ | 1 | |||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 600.403 $ | +600.403 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 553.174 $ | +553.174 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 291.157 $ | -85.207 $ | -22,6 % | 1 | 376.364 $ | -88.467 $ | -19,0 % | 1 | 464.831 $ | -79.617 $ | -14,6 % | 1 | 544.448 $ | +330.531 $ | +154,5 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 520.149 $ | -906.042 $ | -63,5 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 500.630 $ | +39.565 $ | +8,6 % | 1 | 461.065 $ | +106.689 $ | +30,1 % | 1 | 354.376 $ | +74.815 $ | +26,8 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 445.479 $ | +445.479 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 444.885 $ | +129.105 $ | +40,9 % | 1 | 315.780 $ | +46.217 $ | +17,1 % | 1 | 269.563 $ | +33.499 $ | +14,2 % | 1 | ||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 434.961 $ | +434.961 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 414.811 $ | +414.811 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 400.279 $ | -33.298 $ | -7,7 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 387.141 $ | -7.273 $ | -1,8 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 375.946 $ | +375.946 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Stark | 373.601 $ | +373.601 $ | 1 | |||||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 363.936 $ | +123.157 $ | +51,1 % | 1 | 240.779 $ | +240.779 $ | 1 | |||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 363.150 $ | +363.150 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 354.797 $ | +23.825 $ | +7,2 % | 1 | 330.972 $ | +70.642 $ | +27,1 % | 1 | 260.330 $ | +260.330 $ | 1 | |||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 350.056 $ | +350.056 $ | 1 | |||||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 343.134 $ | +343.134 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 329.011 $ | +329.011 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 323.684 $ | +323.684 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 316.496 $ | +316.496 $ | 1 | |||||||||||||
| Tidal Trust III | → 0 | 305.312 $ | +305.312 $ | 1 | |||||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 300.526 $ | +300.526 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 297.240 $ | -1.910 $ | -0,6 % | 1 | 299.150 $ | +33.170 $ | +12,5 % | 1 | 265.980 $ | -15.035 $ | -5,4 % | 1 | |||||
| BARRICK MINING CORP | B | → 0 | Schwach | 278.197 $ | +278.197 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 278.144 $ | +278.144 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 277.970 $ | +277.970 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 242.677 $ | -33.363 $ | -12,1 % | 1 | 276.040 $ | +4.858 $ | +1,8 % | 1 | 271.182 $ | -92.514 $ | -25,4 % | 1 | ||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 264.390 $ | +264.390 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 246.393 $ | +246.393 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 239.693 $ | +239.693 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 237.440 $ | +237.440 $ | 1 | |||||||||||||
| FIRSTENERGY CORP | FE | → 0 | Neutral | 236.475 $ | +236.475 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 235.171 $ | +235.171 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 228.894 $ | +228.894 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 228.784 $ | +228.784 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 221.049 $ | +221.049 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 205.804 $ | -13.411 $ | -6,1 % | 1 | 219.215 $ | +15.576 $ | +7,6 % | 1 | 203.639 $ | -14.148 $ | -6,5 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 216.791 $ | +216.791 $ | 1 | |||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 215.540 $ | +215.540 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 214.756 $ | +214.756 $ | 1 | |||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 213.197 $ | -21.162 $ | -9,0 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Stark | 210.482 $ | +210.482 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 204.732 $ | +204.732 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 204.704 $ | +204.704 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 201.753 $ | +201.753 $ | 1 | |||||||||||||
| Energy Services of America CORP | ESOA | → 0 | Neutral | 142.011 $ | +142.011 $ | 1 | |||||||||||||
| 281.861.293 $ | +50.575.617 $ | +26,7 % | 34 | 232.303.524 $ | +166.795.785 $ | +504,5 % | 33 | 97.354.051 $ | -122.646.231 $ | +34,1 % | 73 | 250.803.966 $ | -22.205.437 $ | -0,8 % | 37 | ||||