| 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 | ||||
| 134.161.000 $ | +27.853.511 $ | +26,3 % | 54 | 111.626.217 $ | -7.447.923 $ | +30,9 % | 51 | 130.676.136 $ | +34.669.816 $ | +5,7 % | 45 | 127.894.876 $ | +22.370.313 $ | +28,7 % | 44 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 5.132.385 $ | -8.175.203 $ | -61,4 % | 1 | 13.307.588 $ | +1.316.613 $ | +11,0 % | 1 | 11.990.975 $ | +2.068.077 $ | +20,8 % | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.216.448 $ | +2.454.682 $ | +65,3 % | 1 | 3.761.766 $ | -3.999.841 $ | -51,5 % | 1 | 7.761.607 $ | +1.757.459 $ | +29,3 % | 1 | 6.004.148 $ | +6.004.148 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.356.705 $ | +7.356.705 $ | 1 | |||||||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 4.036.535 $ | +407.470 $ | +11,2 % | 1 | 3.629.065 $ | -3.430.374 $ | -48,6 % | 1 | 7.059.439 $ | +7.059.439 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.769.751 $ | -996.534 $ | -36,0 % | 1 | 2.766.285 $ | -4.269.426 $ | -60,7 % | 1 | 7.035.711 $ | +617.409 $ | +9,6 % | 1 | 6.418.302 $ | +399.542 $ | +6,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.669.510 $ | -585.307 $ | -11,1 % | 1 | 5.254.817 $ | -1.389.685 $ | -20,9 % | 1 | 6.644.502 $ | +1.038.085 $ | +18,5 % | 1 | 5.606.417 $ | +4.354.337 $ | +347,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 6.593.643 $ | +2.741.076 $ | +71,1 % | 1 | 3.852.567 $ | -1.650.503 $ | -30,0 % | 1 | 5.503.070 $ | +149.265 $ | +2,8 % | 1 | 5.353.805 $ | +2.923.691 $ | +120,3 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 6.572.914 $ | +1.234.364 $ | +23,1 % | 1 | 5.338.550 $ | -287.168 $ | -5,1 % | 1 | 5.625.718 $ | +4.172.756 $ | +287,2 % | 1 | 1.452.962 $ | -2.110.035 $ | -59,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.792.270 $ | +639.336 $ | +12,4 % | 1 | 5.152.934 $ | -1.418.134 $ | -21,6 % | 1 | 6.571.068 $ | +351.950 $ | +5,7 % | 1 | 6.219.118 $ | +1.285.762 $ | +26,1 % | 1 |
| Nextpower Inc. | NXT | → 0 | Stark | 6.007.388 $ | -111.549 $ | -1,8 % | 1 | 6.118.937 $ | +19.016 $ | +0,3 % | 1 | 6.099.921 $ | +2.151.852 $ | +54,5 % | 1 | 3.948.069 $ | +3.948.069 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.803.616 $ | +952.474 $ | +51,5 % | 1 | 1.851.142 $ | -4.252.301 $ | -69,7 % | 1 | 6.103.443 $ | +601.091 $ | +10,9 % | 1 | 5.502.352 $ | +100.585 $ | +1,9 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 4.029.573 $ | +85.810 $ | +2,2 % | 1 | 3.943.763 $ | -996.380 $ | -20,2 % | 1 | 4.940.143 $ | -916.739 $ | -15,7 % | 1 | 5.856.882 $ | +967.144 $ | +19,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 5.667.062 $ | +690.176 $ | +13,9 % | 1 | 4.976.886 $ | +1.895.922 $ | +61,5 % | 1 | 3.080.964 $ | -845.821 $ | -21,5 % | 1 | 3.926.785 $ | -311.206 $ | -7,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 5.546.082 $ | +129.364 $ | +2,4 % | 1 | ||||||||||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 643.268 $ | -4.633.862 $ | -87,8 % | 1 | 5.277.130 $ | -328.351 $ | -5,9 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 5.176.895 $ | +852.454 $ | +19,7 % | 1 | 4.324.441 $ | +2.128.906 $ | +97,0 % | 1 | ||||||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 3.847.953 $ | +1.001.763 $ | +35,2 % | 1 | 2.846.190 $ | -1.852.924 $ | -39,4 % | 1 | 4.699.114 $ | +452.273 $ | +10,6 % | 1 | 4.246.841 $ | +2.176.954 $ | +105,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.518.704 $ | +574.976 $ | +19,5 % | 1 | 2.943.728 $ | -1.607.507 $ | -35,3 % | 1 | 4.551.235 $ | +4.551.235 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.332.212 $ | -50.601 $ | -3,7 % | 1 | 1.382.813 $ | -780.727 $ | -36,1 % | 1 | 2.163.540 $ | -2.379.528 $ | -52,4 % | 1 | 4.543.068 $ | +113.152 $ | +2,6 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.275.867 $ | -421.317 $ | -15,6 % | 1 | 2.697.184 $ | -1.838.029 $ | -40,5 % | 1 | 4.535.213 $ | -11.144 $ | -0,2 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 4.454.442 $ | -1.049.777 $ | -19,1 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.355.761 $ | +2.177.248 $ | +99,9 % | 1 | 2.178.513 $ | -912.485 $ | -29,5 % | 1 | 3.090.998 $ | +964.265 $ | +45,3 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.051.918 $ | -1.144.832 $ | -27,3 % | 1 | 4.196.750 $ | +4.196.750 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.858.919 $ | +78.824 $ | +2,1 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 674.899 $ | -2.873.152 $ | -81,0 % | 1 | 3.548.051 $ | -259.404 $ | -6,8 % | 1 | 3.807.455 $ | +1.207.199 $ | +46,4 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 3.780.320 $ | +3.780.320 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 3.716.552 $ | +1.491.111 $ | +67,0 % | 1 | 2.225.441 $ | -208.249 $ | -8,6 % | 1 | 2.433.690 $ | -1.237.161 $ | -33,7 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 3.132.542 $ | -543.196 $ | -14,8 % | 1 | 3.675.738 $ | +2.061.530 $ | +127,7 % | 1 | 1.614.208 $ | +1.614.208 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 3.641.703 $ | +987.061 $ | +37,2 % | 1 | ||||||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 3.144.203 $ | -12.269 $ | -0,4 % | 1 | 3.156.472 $ | -448.383 $ | -12,4 % | 1 | 3.604.855 $ | +3.604.855 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | 3.578.804 $ | +3.578.804 $ | 1 | ||||||||||||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 3.226.000 $ | +186.075 $ | +6,1 % | 1 | 3.039.925 $ | +1.653.937 $ | +119,3 % | 1 | 1.385.988 $ | +7.097 $ | +0,5 % | 1 | 1.378.891 $ | +675.965 $ | +96,2 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 2.966.723 $ | -255.900 $ | -7,9 % | 1 | 3.222.623 $ | +2.823.801 $ | +708,0 % | 1 | 398.822 $ | -3.585.348 $ | -90,0 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 3.203.605 $ | +3.203.605 $ | 1 | |||||||||||||
| ETF Opportunities Trust | → 0 | 1.028.682 $ | -2.008.658 $ | -66,1 % | 1 | 3.037.340 $ | +3.037.340 $ | 1 | |||||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 2.881.651 $ | +82.128 $ | +2,9 % | 1 | ||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.818.915 $ | +2.818.915 $ | 1 | |||||||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 2.647.275 $ | +251.188 $ | +10,5 % | 1 | 2.396.087 $ | +677.147 $ | +39,4 % | 1 | 1.718.940 $ | +64.080 $ | +3,9 % | 1 | 1.654.860 $ | +1.654.860 $ | 1 | |
| BALL Corp | BALL | → 0 | Stark | 531.926 $ | -1.875.264 $ | -77,9 % | 1 | 2.407.190 $ | +1.622.175 $ | +206,6 % | 1 | 785.015 $ | +785.015 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.321.320 $ | +1.063.918 $ | +84,6 % | 1 | 1.257.402 $ | +1.257.402 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.218.738 $ | -1.024.692 $ | -45,7 % | 1 | 2.243.430 $ | +340.721 $ | +17,9 % | 1 | 1.902.709 $ | +1.902.709 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.211.214 $ | +748.618 $ | +51,2 % | 1 | 1.462.596 $ | +730.882 $ | +99,9 % | 1 | 731.714 $ | -741.899 $ | -50,3 % | 1 | 1.473.613 $ | +936.145 $ | +174,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.129.645 $ | +2.129.645 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.111.074 $ | +1.260.275 $ | +148,1 % | 1 | 850.799 $ | +850.799 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 2.108.274 $ | +2.108.274 $ | 1 | |||||||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 2.105.721 $ | +994.787 $ | +89,5 % | 1 | 1.110.934 $ | +1.110.934 $ | 1 | |||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 1.836.190 $ | +603.056 $ | +48,9 % | 1 | 1.233.134 $ | +1.233.134 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.509.773 $ | -1.908.725 $ | -55,8 % | 1 | ||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 1.439.199 $ | +59.149 $ | +4,3 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.411.747 $ | +1.411.747 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.378.516 $ | +1.378.516 $ | 1 | |||||||||||||
| MOOG INC. | MOG-A | → 0 | Neutral | 1.345.692 $ | +1.080.560 $ | +407,6 % | 1 | 265.132 $ | +265.132 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.314.734 $ | +1.083.225 $ | +467,9 % | 1 | 231.509 $ | +231.509 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.300.214 $ | +1.300.214 $ | 1 | |||||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 1.248.503 $ | +1.248.503 $ | 1 | |||||||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 1.182.934 $ | +1.182.934 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.106.433 $ | +768.565 $ | +227,5 % | 1 | ||||||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 1.068.123 $ | +519.561 $ | +94,7 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 977.148 $ | -25.293 $ | -2,5 % | 1 | 1.002.441 $ | +1.002.441 $ | 1 | |||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 996.999 $ | +680.739 $ | +215,2 % | 1 | 316.260 $ | -70.614 $ | -18,3 % | 1 | 386.874 $ | +69.441 $ | +21,9 % | 1 | 317.433 $ | +49.343 $ | +18,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 988.421 $ | +988.421 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 933.556 $ | +933.556 $ | 1 | |||||||||||||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 924.244 $ | +8.349 $ | +0,9 % | 1 | |||||||||||||
| BLACKBAUD INC | BLKB | → 0 | Neutral | 907.261 $ | +907.261 $ | 1 | |||||||||||||
| Vital Farms, Inc. | VITL | → 0 | Schwach | 855.864 $ | +855.864 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 822.111 $ | +166.055 $ | +25,3 % | 1 | ||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 752.949 $ | +752.949 $ | 1 | |||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 612.420 $ | -209.691 $ | -25,5 % | 1 | 656.056 $ | -59.616 $ | -8,3 % | 1 | 715.672 $ | -5.821.388 $ | -89,1 % | 1 | ||||||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 648.943 $ | +648.943 $ | 1 | |||||||||||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 366.570 $ | -1.000 $ | -0,3 % | 1 | 367.570 $ | -27.117 $ | -6,9 % | 1 | 394.687 $ | -254.021 $ | -39,2 % | 1 | 648.708 $ | +31.424 $ | +5,1 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 628.854 $ | +9.454 $ | +1,5 % | 1 | 619.400 $ | +619.400 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 601.964 $ | +74.976 $ | +14,2 % | 1 | 526.988 $ | -73.544 $ | -12,2 % | 1 | 600.532 $ | +49.185 $ | +8,9 % | 1 | 551.347 $ | -1.241.300 $ | -69,2 % | 1 | ||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 584.784 $ | -2.120 $ | -0,4 % | 1 | 586.904 $ | -9.948 $ | -1,7 % | 1 | 596.852 $ | +9.415 $ | +1,6 % | 1 | 587.437 $ | -20.882 $ | -3,4 % | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 533.230 $ | +533.230 $ | 1 | |||||||||||||
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 529.908 $ | +529.908 $ | 1 | |||||||||||||
| DAVITA INC. | DVA | → 0 | Stark | 501.915 $ | +154.115 $ | +44,3 % | 1 | 347.800 $ | +347.800 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 351.714 $ | -15.866 $ | -4,3 % | 1 | 367.580 $ | -11.491 $ | -3,0 % | 1 | 379.071 $ | -10.789 $ | -2,8 % | 1 | 389.860 $ | +385 $ | +0,1 % | 1 | ||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 367.599 $ | +367.599 $ | 1 | |||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 314.270 $ | +87.820 $ | +38,8 % | 1 | 226.450 $ | -109.490 $ | -32,6 % | 1 | 335.940 $ | +17.930 $ | +5,6 % | 1 | 318.010 $ | +8.690 $ | +2,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 263.551 $ | +31.932 $ | +13,8 % | 1 | 231.619 $ | -10.612 $ | -4,4 % | 1 | 242.231 $ | -56.302 $ | -18,9 % | 1 | 298.533 $ | -10.996 $ | -3,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 286.276 $ | +286.276 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 201.952 $ | -44.493 $ | -18,1 % | 1 | 246.445 $ | -17.015 $ | -6,5 % | 1 | 263.460 $ | -4.072 $ | -1,5 % | 1 | ||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 258.720 $ | +258.720 $ | 1 | |||||||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 449 $ | +90 $ | +25,1 % | 1 | 359 $ | -180 $ | -33,4 % | 1 | 539 $ | -273 $ | -33,6 % | 1 | 812 $ | -90 $ | -10,0 % | 1 |
| 134.161.000 $ | +27.853.511 $ | +26,3 % | 54 | 111.626.217 $ | -7.447.923 $ | +30,9 % | 51 | 130.676.136 $ | +34.669.816 $ | +5,7 % | 45 | 127.894.876 $ | +22.370.313 $ | +28,7 % | 44 | ||||