| 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 | ||||
| 91.770.670 $ | +13.210.739 $ | +6,9 % | 32 | 76.944.213 $ | -2.242.816 $ | +3,3 % | 30 | 81.266.677 $ | +9.153.694 $ | +5,1 % | 31 | 72.112.983 $ | +11.684.062 $ | +12,1 % | 28 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 10.921.893 $ | +1.342.590 $ | +14,0 % | 1 | 9.579.303 $ | -682.053 $ | -6,6 % | 1 | 10.261.356 $ | +650.347 $ | +6,8 % | 1 | 9.611.009 $ | +1.452.014 $ | +17,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.786.651 $ | +1.384.383 $ | +14,7 % | 1 | 9.402.268 $ | -1.160.719 $ | -11,0 % | 1 | 10.562.987 $ | +504.107 $ | +5,0 % | 1 | 10.058.880 $ | +4.764.458 $ | +90,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.330.857 $ | -31.824 $ | -0,4 % | 1 | 7.362.681 $ | -2.256.521 $ | -23,5 % | 1 | 9.619.202 $ | -682.824 $ | -6,6 % | 1 | 10.302.026 $ | +408.542 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.508.941 $ | +1.777.028 $ | +23,0 % | 1 | 7.731.913 $ | -684.031 $ | -8,1 % | 1 | 8.415.944 $ | +1.879.471 $ | +28,8 % | 1 | 6.536.473 $ | +1.798.001 $ | +37,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 7.564.504 $ | +7.564.504 $ | 1 | |||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.880.068 $ | +1.060.492 $ | +22,0 % | 1 | 4.819.576 $ | -847.055 $ | -14,9 % | 1 | 5.666.631 $ | +585.562 $ | +11,5 % | 1 | 5.081.069 $ | +4.166 $ | +0,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.195.626 $ | +2.630.726 $ | +102,6 % | 1 | 2.564.900 $ | +509.334 $ | +24,8 % | 1 | 2.055.566 $ | +446.988 $ | +27,8 % | 1 | 1.608.578 $ | +438.714 $ | +37,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.691.213 $ | -1.119.171 $ | -23,3 % | 1 | 4.810.384 $ | +119.571 $ | +2,5 % | 1 | 4.690.813 $ | +4.690.813 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 2.080.801 $ | -2.715.867 $ | -56,6 % | 1 | 4.796.668 $ | +1.306.166 $ | +37,4 % | 1 | 3.490.502 $ | +1.663 $ | +0,0 % | 1 | 3.488.839 $ | +186.833 $ | +5,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 4.795.666 $ | +810.416 $ | +20,3 % | 1 | 3.985.250 $ | -471.134 $ | -10,6 % | 1 | 4.456.384 $ | +208.463 $ | +4,9 % | 1 | 4.247.921 $ | +698.652 $ | +19,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.420.213 $ | +128.340 $ | +3,9 % | 1 | 3.291.873 $ | +504.877 $ | +18,1 % | 1 | 2.786.996 $ | +289.945 $ | +11,6 % | 1 | 2.497.051 $ | +439.967 $ | +21,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.717.220 $ | -270.319 $ | -9,0 % | 1 | 2.987.539 $ | +309.064 $ | +11,5 % | 1 | 2.678.475 $ | +205.963 $ | +8,3 % | 1 | 2.472.512 $ | +126.673 $ | +5,4 % | 1 |
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 1.463.001 $ | -291.878 $ | -16,6 % | 1 | 1.754.879 $ | +38.393 $ | +2,2 % | 1 | 1.716.486 $ | -549.180 $ | -24,2 % | 1 | 2.265.666 $ | +314.997 $ | +16,1 % | 1 |
| METLIFE INC | MET | → 0 | Sehr stark | 2.017.239 $ | +165.386 $ | +8,9 % | 1 | 1.851.853 $ | -80.465 $ | -4,2 % | 1 | 1.932.318 $ | +45.746 $ | +2,4 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.854.053 $ | -107.944 $ | -5,5 % | 1 | 1.961.997 $ | +266.162 $ | +15,7 % | 1 | 1.695.835 $ | +101.184 $ | +6,3 % | 1 | 1.594.651 $ | +128.223 $ | +8,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.515.164 $ | -374.169 $ | -19,8 % | 1 | 1.889.333 $ | +549.227 $ | +41,0 % | 1 | 1.340.106 $ | +84.522 $ | +6,7 % | 1 | 1.255.584 $ | +55.124 $ | +4,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.742.845 $ | +99.824 $ | +6,1 % | 1 | 1.643.021 $ | +203.851 $ | +14,2 % | 1 | 1.439.170 $ | +289.841 $ | +25,2 % | 1 | 1.149.329 $ | +64.696 $ | +6,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.711.122 $ | +583.119 $ | +51,7 % | 1 | 1.128.003 $ | +8.141 $ | +0,7 % | 1 | 1.119.862 $ | +125.172 $ | +12,6 % | 1 | 994.690 $ | -13.956 $ | -1,4 % | 1 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Neutral | 1.450.100 $ | +221.921 $ | +18,1 % | 1 | 1.228.179 $ | -78.384 $ | -6,0 % | 1 | 1.306.563 $ | -114.231 $ | -8,0 % | 1 | 1.420.794 $ | -57.297 $ | -3,9 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 747.824 $ | -132.905 $ | -15,1 % | 1 | 880.729 $ | -157.842 $ | -15,2 % | 1 | 1.038.571 $ | -154.393 $ | -12,9 % | 1 | 1.192.964 $ | -108.764 $ | -8,4 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 930.832 $ | +170.444 $ | +22,4 % | 1 | 760.388 $ | -46.542 $ | -5,8 % | 1 | 806.930 $ | -2.915 $ | -0,4 % | 1 | 809.845 $ | -31.028 $ | -3,7 % | 1 |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 771.600 $ | +76.320 $ | +11,0 % | 1 | 695.280 $ | -96.240 $ | -12,2 % | 1 | 791.520 $ | +13.200 $ | +1,7 % | 1 | 778.320 $ | +112.680 $ | +16,9 % | 1 | ||
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 641.269 $ | -17.304 $ | -2,6 % | 1 | 658.573 $ | +53.884 $ | +8,9 % | 1 | 604.689 $ | +1.626 $ | +0,3 % | 1 | 603.063 $ | +88.375 $ | +17,2 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 469.073 $ | -71.410 $ | -13,2 % | 1 | 540.483 $ | +61.208 $ | +12,8 % | 1 | 479.275 $ | -11.164 $ | -2,3 % | 1 | 490.439 $ | +490.439 $ | 1 | |
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 411.641 $ | -42.551 $ | -9,4 % | 1 | 454.192 $ | +74.097 $ | +19,5 % | 1 | 380.095 $ | +61.661 $ | +19,4 % | 1 | 318.434 $ | -42.270 $ | -11,7 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 443.322 $ | +24.895 $ | +5,9 % | 1 | 418.427 $ | -23.172 $ | -5,2 % | 1 | 441.599 $ | +41.172 $ | +10,3 % | 1 | 400.427 $ | +99.624 $ | +33,1 % | 1 |
| Permian Resources Corp | PR | → 0 | Neutral | 314.166 $ | -49.659 $ | -13,6 % | 1 | 363.825 $ | +124.403 $ | +52,0 % | 1 | 239.422 $ | +20.990 $ | +9,6 % | 1 | 218.432 $ | -13.993 $ | -6,0 % | 1 |
| Gen Digital Inc. | GEN | → 0 | Sehr stark | 349.032 $ | +84.979 $ | +32,2 % | 1 | 264.053 $ | +264.053 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 327.059 $ | +29.668 $ | +10,0 % | 1 | 297.391 $ | -10.601 $ | -3,4 % | 1 | 307.992 $ | +4.619 $ | +1,5 % | 1 | 303.373 $ | +12.356 $ | +4,2 % | 1 | ||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 236.135 $ | -74.368 $ | -24,0 % | 1 | 310.503 $ | +310.503 $ | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 237.121 $ | +11.344 $ | +5,0 % | 1 | 225.777 $ | -17.669 $ | -7,3 % | 1 | 243.446 $ | -17.970 $ | -6,9 % | 1 | 261.416 $ | +2.210 $ | +0,9 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 256.580 $ | +45.387 $ | +21,5 % | 1 | 211.193 $ | -28.916 $ | -12,0 % | 1 | 240.109 $ | +21.229 $ | +9,7 % | 1 | 218.880 $ | +218.880 $ | 1 | |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 227.795 $ | +227.795 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | Schwach | 223.974 $ | +223.974 $ | 1 | |||||||||||||
| 91.770.670 $ | +13.210.739 $ | +6,9 % | 32 | 76.944.213 $ | -2.242.816 $ | +3,3 % | 30 | 81.266.677 $ | +9.153.694 $ | +5,1 % | 31 | 72.112.983 $ | +11.684.062 $ | +12,1 % | 28 | ||||