| 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 | ||||
| 172.209.281 $ | +32.192.378 $ | +18,0 % | 31 | 139.922.330 $ | -1.494.240 $ | +1,7 % | 28 | 142.527.522 $ | +3.685.415 $ | +2,6 % | 29 | 137.956.214 $ | +13.185.425 $ | +12,6 % | 26 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 33.433.607 $ | +6.533.396 $ | +24,3 % | 1 | 26.900.211 $ | -1.517.938 $ | -5,3 % | 1 | 28.418.149 $ | +412.815 $ | +1,5 % | 1 | 28.005.334 $ | +3.073.141 $ | +12,3 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 20.242.317 $ | +1.192.377 $ | +6,3 % | 1 | 19.049.940 $ | +228.907 $ | +1,2 % | 1 | 18.821.033 $ | +1.071.266 $ | +6,0 % | 1 | 17.749.767 $ | +1.686.344 $ | +10,5 % | 1 | ||
| iSHARES TRUST | → 0 | 16.518.711 $ | +278.815 $ | +1,7 % | 1 | 16.239.896 $ | -581.845 $ | -3,5 % | 1 | 16.821.741 $ | +632.799 $ | +3,9 % | 1 | 16.188.942 $ | +443.007 $ | +2,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.931.872 $ | +1.698.599 $ | +13,9 % | 1 | 12.233.273 $ | -52.293 $ | -0,4 % | 1 | 12.285.566 $ | +182.536 $ | +1,5 % | 1 | 12.103.030 $ | +1.013.673 $ | +9,1 % | 1 | ||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 12.175.621 $ | +12.175.621 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 11.554.200 $ | +979.301 $ | +9,3 % | 1 | 10.574.899 $ | +275.575 $ | +2,7 % | 1 | 10.299.324 $ | +87.203 $ | +0,9 % | 1 | 10.212.121 $ | +1.192.219 $ | +13,2 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 10.846.494 $ | +1.361.498 $ | +14,4 % | 1 | 9.484.996 $ | +290.344 $ | +3,2 % | 1 | 9.194.652 $ | +97.266 $ | +1,1 % | 1 | 9.097.386 $ | +1.386.931 $ | +18,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 10.736.756 $ | +1.000.984 $ | +10,3 % | 1 | 9.735.772 $ | -766.110 $ | -7,3 % | 1 | 10.501.882 $ | +59.070 $ | +0,6 % | 1 | 10.442.812 $ | +1.144.679 $ | +12,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.641.365 $ | +2.460.893 $ | +30,1 % | 1 | 8.180.472 $ | -273.393 $ | -3,2 % | 1 | 8.453.865 $ | +330.045 $ | +4,1 % | 1 | 8.123.820 $ | +747.035 $ | +10,1 % | 1 | ||
| Victory Portfolios II | → 0 | 5.979.016 $ | +218.797 $ | +3,8 % | 1 | 5.760.219 $ | +653.669 $ | +12,8 % | 1 | 5.106.550 $ | +560.410 $ | +12,3 % | 1 | 4.546.140 $ | +451.116 $ | +11,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.817.800 $ | +542.926 $ | +10,3 % | 1 | 5.274.874 $ | +3.723 $ | +0,1 % | 1 | 5.271.151 $ | -67.555 $ | -1,3 % | 1 | 5.338.706 $ | +150.584 $ | +2,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 4.223.978 $ | +1.106.204 $ | +35,5 % | 1 | 3.117.774 $ | -363.944 $ | -10,5 % | 1 | 3.481.718 $ | -39.693 $ | -1,1 % | 1 | 3.521.411 $ | +421.418 $ | +13,6 % | 1 | ||
| ISHARES TR | → 0 | 2.868.158 $ | +1.167.951 $ | +68,7 % | 1 | 2.497.206 $ | +951.916 $ | +61,6 % | 1 | 2.439.733 $ | +58.645 $ | +2,5 % | 1 | 2.381.088 $ | +827.248 $ | +53,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.700.207 $ | -796.999 $ | -31,9 % | 1 | 1.545.290 $ | -33.915 $ | -2,1 % | 1 | 1.579.205 $ | -860.528 $ | -35,3 % | 1 | 1.553.840 $ | -752.993 $ | -32,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.510.279 $ | +327.952 $ | +27,7 % | 1 | 1.182.327 $ | -66.529 $ | -5,3 % | 1 | 1.248.856 $ | +322.348 $ | +34,8 % | 1 | 926.508 $ | +328.039 $ | +54,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.411.215 $ | +169.164 $ | +13,6 % | 1 | 1.242.051 $ | -94.350 $ | -7,1 % | 1 | 1.336.401 $ | +1.561 $ | +0,1 % | 1 | 1.334.840 $ | +97.379 $ | +7,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.376.831 $ | +211.632 $ | +18,2 % | 1 | 1.165.199 $ | -28.591 $ | -2,4 % | 1 | 1.193.790 $ | +175.189 $ | +17,2 % | 1 | 1.018.601 $ | +269.485 $ | +36,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.184.230 $ | +145.778 $ | +14,0 % | 1 | 1.038.452 $ | +22.696 $ | +2,2 % | 1 | 1.015.756 $ | +20.239 $ | +2,0 % | 1 | 995.517 $ | +15.511 $ | +1,6 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 905.748 $ | +24.689 $ | +2,8 % | 1 | 881.059 $ | -216.346 $ | -19,7 % | 1 | 1.097.405 $ | -75.969 $ | -6,5 % | 1 | 1.173.374 $ | +125.755 $ | +12,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.105.183 $ | +584.717 $ | +112,3 % | 1 | 520.466 $ | -25.423 $ | -4,7 % | 1 | 545.889 $ | +112.169 $ | +25,9 % | 1 | 433.720 $ | +37.721 $ | +9,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 479.451 $ | -160.427 $ | -25,1 % | 1 | 639.878 $ | +22.938 $ | +3,7 % | 1 | 616.940 $ | -53.998 $ | -8,0 % | 1 | 670.938 $ | -124.505 $ | -15,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 474.301 $ | -111.559 $ | -19,0 % | 1 | 585.860 $ | +177.530 $ | +43,5 % | 1 | 408.330 $ | +20.250 $ | +5,2 % | 1 | 388.080 $ | +31.462 $ | +8,8 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 516.562 $ | +56.356 $ | +12,2 % | 1 | 460.206 $ | -39.904 $ | -8,0 % | 1 | 500.110 $ | +12.992 $ | +2,7 % | 1 | 487.118 $ | +47.581 $ | +10,8 % | 1 | ||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 276.853 $ | -141.924 $ | -33,9 % | 1 | 418.777 $ | -36.293 $ | -8,0 % | 1 | 455.070 $ | +455.070 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 422.468 $ | +205.959 $ | +95,1 % | 1 | 216.509 $ | -26.983 $ | -11,1 % | 1 | 243.492 $ | +30.184 $ | +14,2 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 357.222 $ | -35.378 $ | -9,0 % | 1 | 392.600 $ | +46.784 $ | +13,5 % | 1 | 345.816 $ | +40.039 $ | +13,1 % | 1 | 305.777 $ | +36.491 $ | +13,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 356.676 $ | +356.676 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 350.777 $ | +350.777 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 342.954 $ | +98.271 $ | +40,2 % | 1 | 244.683 $ | +38.041 $ | +18,4 % | 1 | 206.642 $ | +206.642 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 284.216 $ | -118 $ | -0,0 % | 1 | 284.334 $ | +17.671 $ | +6,6 % | 1 | 266.663 $ | +7.881 $ | +3,0 % | 1 | 258.782 $ | +50.850 $ | +24,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 235.703 $ | +31.994 $ | +15,7 % | 1 | 203.709 $ | -22.148 $ | -9,8 % | 1 | 225.857 $ | +225.857 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 225.363 $ | +15.532 $ | +7,4 % | 1 | 209.831 $ | +619 $ | +0,3 % | 1 | 209.212 $ | +209.212 $ | 1 | |||||
| 172.209.281 $ | +32.192.378 $ | +18,0 % | 31 | 139.922.330 $ | -1.494.240 $ | +1,7 % | 28 | 142.527.522 $ | +3.685.415 $ | +2,6 % | 29 | 137.956.214 $ | +13.185.425 $ | +12,6 % | 26 | ||||