| 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 | ||||
| 95.851.387 $ | +51.319.915 $ | +45,7 % | 32 | 47.937.772 $ | +13.821.942 $ | +14,2 % | 23 | 35.766.241 $ | +12.083.381 $ | +24,2 % | 19 | 27.548.123 $ | +5.574.313 $ | +32,2 % | 17 | ||||
| iSHARES TRUST | → 0 | 26.168.885 $ | +23.137.468 $ | +763,3 % | 1 | 3.031.417 $ | +3.031.417 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.685.788 $ | -3.033.742 $ | -45,1 % | 1 | 6.719.530 $ | -1.446.592 $ | -17,7 % | 1 | 8.166.122 $ | +3.699.844 $ | +82,8 % | 1 | 4.466.278 $ | -1.487.220 $ | -25,0 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 6.597.797 $ | +6.597.797 $ | 1 | |||||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 4.888.522 $ | +1.617.436 $ | +49,4 % | 1 | 3.271.086 $ | +2.405.841 $ | +278,1 % | 1 | 865.245 $ | +344.736 $ | +66,2 % | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.838.733 $ | +4.838.733 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 4.699.767 $ | +4.699.767 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.901.823 $ | +734.028 $ | +23,2 % | 1 | 3.167.795 $ | -297.498 $ | -8,6 % | 1 | 3.465.293 $ | +1.877.286 $ | +118,2 % | 1 | 1.588.007 $ | +1.588.007 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.708.986 $ | +516.086 $ | +16,2 % | 1 | 3.192.900 $ | +934.514 $ | +41,4 % | 1 | 2.258.386 $ | +20.629 $ | +0,9 % | 1 | 2.237.757 $ | +179.585 $ | +8,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.550.789 $ | +1.343.313 $ | +60,9 % | 1 | 2.207.476 $ | +1.713.556 $ | +346,9 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 3.238.109 $ | +316.325 $ | +10,8 % | 1 | 2.921.784 $ | +125.509 $ | +4,5 % | 1 | 2.796.275 $ | +2.796.275 $ | 1 | |||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.791.753 $ | -1.317.517 $ | -42,4 % | 1 | 3.109.270 $ | +3.109.270 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 3.051.879 $ | +725.132 $ | +31,2 % | 1 | 2.326.747 $ | +538.057 $ | +30,1 % | 1 | 1.788.690 $ | +36.829 $ | +2,1 % | 1 | 1.751.861 $ | +1.751.861 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 996.848 $ | +127.937 $ | +14,7 % | 1 | 868.911 $ | -60.232 $ | -6,5 % | 1 | 929.143 $ | -1.928.726 $ | -67,5 % | 1 | 2.857.869 $ | -756.155 $ | -20,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.774.188 $ | +453.637 $ | +19,5 % | 1 | 2.320.551 $ | +648.693 $ | +38,8 % | 1 | 1.671.858 $ | +1.671.858 $ | 1 | |||||
| ICL Group Ltd. | ICL | → 0 | 1.675.627 $ | -203.536 $ | -10,8 % | 1 | 1.879.163 $ | -694.568 $ | -27,0 % | 1 | 2.573.731 $ | -250.306 $ | -8,9 % | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.391.604 $ | +2.391.604 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 2.319.717 $ | +2.319.717 $ | 1 | |||||||||||||||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 2.290.673 $ | +289.666 $ | +14,5 % | 1 | 2.001.007 $ | +2.001.007 $ | 1 | |||||||||
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 2.289.549 $ | +258.650 $ | +12,7 % | 1 | 2.030.899 $ | +2.030.899 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.130.807 $ | +2.130.807 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 891.125 $ | -900.786 $ | -50,3 % | 1 | 1.791.911 $ | +1.188.589 $ | +197,0 % | 1 | 603.322 $ | -66.079 $ | -9,9 % | 1 | 669.401 $ | -5.614 $ | -0,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.776.423 $ | +1.154.334 $ | +185,6 % | 1 | 622.089 $ | -32.812 $ | -5,0 % | 1 | 654.901 $ | +654.901 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.650.411 $ | -78.478 $ | -4,5 % | 1 | ||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.528.779 $ | -11.993 $ | -0,8 % | 1 | 1.540.772 $ | +294.782 $ | +23,7 % | 1 | 1.245.990 $ | +1.245.990 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.414.991 $ | +65.490 $ | +4,9 % | 1 | 1.349.501 $ | -181.587 $ | -11,9 % | 1 | 1.531.088 $ | +73.098 $ | +5,0 % | 1 | 1.457.990 $ | -113.060 $ | -7,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.460.906 $ | +1.460.906 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.380.439 $ | +1.380.439 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.341.085 $ | +193.849 $ | +16,9 % | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.257.656 $ | +1.257.656 $ | 1 | |||||||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 1.185.800 $ | +1.185.800 $ | 1 | |||||||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 1.150.526 $ | +1.150.526 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 1.137.983 $ | +91.682 $ | +8,8 % | 1 | 1.046.301 $ | +1.046.301 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 751.237 $ | -102.142 $ | -12,0 % | 1 | 853.379 $ | -167.042 $ | -16,4 % | 1 | 1.020.421 $ | +1.020.421 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 933.205 $ | +111.112 $ | +13,5 % | 1 | 822.093 $ | -131.838 $ | -13,8 % | 1 | 953.931 $ | +27.898 $ | +3,0 % | 1 | 926.033 $ | -40.276 $ | -4,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 941.502 $ | +941.502 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 618.107 $ | -126.454 $ | -17,0 % | 1 | 744.561 $ | -67.578 $ | -8,3 % | 1 | 812.139 $ | -13.267 $ | -1,6 % | 1 | ||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 787.935 $ | -73.712 $ | -8,6 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 768.909 $ | +139.985 $ | +22,3 % | 1 | 628.924 $ | -75.672 $ | -10,7 % | 1 | 704.596 $ | +704.596 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 395.882 $ | -115.995 $ | -22,7 % | 1 | 511.877 $ | -86.169 $ | -14,4 % | 1 | 598.046 $ | -129.193 $ | -17,8 % | 1 | 727.239 $ | +264.252 $ | +57,1 % | 1 |
| KRANESHARES TRUST | → 0 | 457.222 $ | -1.862.495 $ | -80,3 % | 1 | ||||||||||||||
| 95.851.387 $ | +51.319.915 $ | +45,7 % | 32 | 47.937.772 $ | +13.821.942 $ | +14,2 % | 23 | 35.766.241 $ | +12.083.381 $ | +24,2 % | 19 | 27.548.123 $ | +5.574.313 $ | +32,2 % | 17 | ||||