| 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 | ||||
| 143.836.379 $ | +17.077.837 $ | +62,9 % | 61 | 121.602.856 $ | +2.460.564 $ | +10,6 % | 59 | 116.169.595 $ | +13.982.669 $ | +167,2 % | 56 | 97.683.281 $ | +81.007.222 $ | -98,5 % | 54 | ||||
| SPDR SERIES TRUST | → 0 | 29.339.147 $ | +3.625.932 $ | +14,1 % | 1 | 25.713.215 $ | +3.008.172 $ | +13,2 % | 1 | 22.705.043 $ | +1.952.705 $ | +9,4 % | 1 | 20.752.338 $ | +20.752.338 $ | 1 | |||
| ISHARES TR | → 0 | 22.692.843 $ | +21.790.552 $ | +2.415,0 % | 1 | 18.892.720 $ | +15.616.634 $ | +476,7 % | 1 | 18.703.348 $ | +18.450.574 $ | +7.299,2 % | 1 | 16.676.059 $ | +16.676.059 $ | 1 | |||
| Reynders McVeigh Capital Management, LLC | → 0 | 6.178.751 $ | +1.346.586 $ | +27,9 % | 1 | 4.832.165 $ | +883.978 $ | +22,4 % | 1 | 3.948.187 $ | +2.693.395 $ | +214,6 % | 1 | 1.254.792 $ | +1.254.792 $ | 1 | |||
| iSHARES TRUST | → 0 | 5.999.713 $ | +742.327 $ | +14,1 % | 1 | 5.257.386 $ | +344.673 $ | +7,0 % | 1 | 4.912.713 $ | +2.132.724 $ | +76,7 % | 1 | 2.779.989 $ | +2.779.989 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 5.442.875 $ | +581.123 $ | +12,0 % | 1 | 4.861.752 $ | -3.423 $ | -0,1 % | 1 | 4.865.175 $ | +199.796 $ | +4,3 % | 1 | 4.665.379 $ | +4.665.379 $ | 1 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 5.371.638 $ | +1.721.343 $ | +47,2 % | 1 | 3.650.295 $ | +184.031 $ | +5,3 % | 1 | 3.466.264 $ | +82.118 $ | +2,4 % | 1 | 3.384.146 $ | +3.384.146 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.070.452 $ | -4.276 $ | -0,1 % | 1 | 5.074.728 $ | -103.070 $ | -2,0 % | 1 | 5.177.798 $ | -927 $ | -0,0 % | 1 | 5.178.725 $ | +5.178.725 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 4.685.159 $ | +841.123 $ | +21,9 % | 1 | 3.844.036 $ | -38.942 $ | -1,0 % | 1 | 3.882.978 $ | +1.845.902 $ | +90,6 % | 1 | 2.037.076 $ | +2.037.076 $ | 1 | |||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 4.598.034 $ | +261.511 $ | +6,0 % | 1 | 4.336.523 $ | +42.236 $ | +1,0 % | 1 | 4.294.287 $ | -368.407 $ | -7,9 % | 1 | 4.662.694 $ | +4.662.694 $ | 1 | |||
| JANUS DETROIT STR TR | → 0 | 4.253.172 $ | -18.439.671 $ | -81,3 % | 1 | 3.135.365 $ | -15.757.355 $ | -83,4 % | 1 | 3.330.541 $ | +3.058.499 $ | +1.124,3 % | 1 | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.811.972 $ | +158.926 $ | +4,4 % | 1 | 3.653.046 $ | +133.950 $ | +3,8 % | 1 | 3.519.096 $ | +152.393 $ | +4,5 % | 1 | 3.366.703 $ | +3.366.703 $ | 1 | |
| CARILLON SER TR | → 0 | 3.318.520 $ | -934.652 $ | -22,0 % | 1 | 3.276.086 $ | -8.904 $ | -0,3 % | 1 | 3.284.990 $ | -45.551 $ | -1,4 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 2.977.624 $ | +558.251 $ | +23,1 % | 1 | 2.419.373 $ | -260.370 $ | -9,7 % | 1 | 2.679.743 $ | +69.409 $ | +2,7 % | 1 | 2.610.334 $ | +2.610.334 $ | 1 | |||
| MAI Capital Management | → 0 | 2.665.129 $ | +194.679 $ | +7,9 % | 1 | 2.470.450 $ | +28.235 $ | +1,2 % | 1 | 2.442.215 $ | +5.828 $ | +0,2 % | 1 | 2.436.387 $ | +2.436.387 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.371.083 $ | +384.972 $ | +19,4 % | 1 | 1.986.111 $ | -117.394 $ | -5,6 % | 1 | 2.103.505 $ | +661.656 $ | +45,9 % | 1 | 1.441.849 $ | +1.441.849 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.920.294 $ | -38.315 $ | -2,0 % | 1 | 1.958.609 $ | -257.301 $ | -11,6 % | 1 | 2.215.910 $ | -4.466 $ | -0,2 % | 1 | 2.220.376 $ | +2.220.376 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.200.624 $ | +364.558 $ | +19,9 % | 1 | 1.836.066 $ | +616.060 $ | +50,5 % | 1 | 1.220.006 $ | +164.594 $ | +15,6 % | 1 | 1.055.412 $ | +1.055.412 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.045.387 $ | +264.250 $ | +14,8 % | 1 | 1.781.137 $ | -296.330 $ | -14,3 % | 1 | 2.077.467 $ | +128.931 $ | +6,6 % | 1 | 1.948.536 $ | +1.948.536 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.650.002 $ | -78.424 $ | -4,5 % | 1 | 1.728.426 $ | -241.122 $ | -12,2 % | 1 | 1.969.548 $ | -31.760 $ | -1,6 % | 1 | 2.001.308 $ | +2.001.308 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.469.816 $ | +737.849 $ | +100,8 % | 1 | 731.967 $ | -83.095 $ | -10,2 % | 1 | 815.062 $ | +178.697 $ | +28,1 % | 1 | 636.365 $ | +636.365 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.317.291 $ | +734.213 $ | +125,9 % | 1 | 583.078 $ | -52.986 $ | -8,3 % | 1 | 636.064 $ | +16.392 $ | +2,6 % | 1 | 619.672 $ | +619.672 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.246.311 $ | +186.513 $ | +17,6 % | 1 | 1.059.798 $ | +268.854 $ | +34,0 % | 1 | 790.944 $ | +82.382 $ | +11,6 % | 1 | 708.562 $ | +708.562 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.234.363 $ | +218.422 $ | +21,5 % | 1 | 1.015.941 $ | -140.698 $ | -12,2 % | 1 | 1.156.639 $ | +56.373 $ | +5,1 % | 1 | 1.100.266 $ | +1.100.266 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.181.777 $ | +395.762 $ | +50,4 % | 1 | 786.015 $ | -210.301 $ | -21,1 % | 1 | 996.316 $ | +82.661 $ | +9,0 % | 1 | 913.655 $ | +913.655 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.111.913 $ | +552.480 $ | +98,8 % | 1 | 559.433 $ | +78.081 $ | +16,2 % | 1 | 481.352 $ | +481.352 $ | 1 | |||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.104.672 $ | +261.749 $ | +31,1 % | 1 | 842.923 $ | -71.354 $ | -7,8 % | 1 | 914.277 $ | +89.502 $ | +10,9 % | 1 | 824.775 $ | +824.775 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.091.873 $ | +455.354 $ | +71,5 % | 1 | 636.519 $ | -281.563 $ | -30,7 % | 1 | 918.082 $ | -63.306 $ | -6,5 % | 1 | 981.388 $ | +981.388 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.053.638 $ | +209.325 $ | +24,8 % | 1 | 844.313 $ | -75.259 $ | -8,2 % | 1 | 919.572 $ | -103.480 $ | -10,1 % | 1 | 1.023.052 $ | +1.023.052 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 882.215 $ | -93.421 $ | -9,6 % | 1 | 975.636 $ | +220.458 $ | +29,2 % | 1 | 755.178 $ | +19.386 $ | +2,6 % | 1 | 735.792 $ | +735.792 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 944.528 $ | +248.568 $ | +35,7 % | 1 | 695.960 $ | +152.454 $ | +28,1 % | 1 | 543.506 $ | +37.616 $ | +7,4 % | 1 | 505.890 $ | +505.890 $ | 1 | |
| ISHARES INC | → 0 | 902.291 $ | +613.355 $ | +212,3 % | 1 | 497.575 $ | -2.637.790 $ | -84,1 % | 1 | ||||||||||
| FLEXSHARES TRUST | → 0 | 868.462 $ | +107.642 $ | +14,1 % | 1 | 760.820 $ | -14.618 $ | -1,9 % | 1 | 775.438 $ | +17.874 $ | +2,4 % | 1 | 757.564 $ | +757.564 $ | 1 | |||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 658.604 $ | +68.994 $ | +11,7 % | 1 | 589.610 $ | -96.427 $ | -14,1 % | 1 | 686.037 $ | -138.478 $ | -16,8 % | 1 | 824.515 $ | +824.515 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 744.447 $ | +421.402 $ | +130,4 % | 1 | 323.045 $ | +2.537 $ | +0,8 % | 1 | 320.508 $ | -33.791 $ | -9,5 % | 1 | 354.299 $ | +354.299 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 699.351 $ | +11.473 $ | +1,7 % | 1 | 687.878 $ | -53.663 $ | -7,2 % | 1 | 741.541 $ | +15.589 $ | +2,1 % | 1 | 725.952 $ | +725.952 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 693.173 $ | +112.358 $ | +19,3 % | 1 | 580.815 $ | +308.145 $ | +113,0 % | 1 | 272.670 $ | -4.369 $ | -1,6 % | 1 | 277.039 $ | +277.039 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 248.387 $ | -165.331 $ | -40,0 % | 1 | 413.718 $ | -214.357 $ | -34,1 % | 1 | 628.075 $ | -18.241 $ | -2,8 % | 1 | 646.316 $ | +646.316 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 632.630 $ | +205.236 $ | +48,0 % | 1 | 427.394 $ | +80.360 $ | +23,2 % | 1 | 347.034 $ | +33.334 $ | +10,6 % | 1 | 313.700 $ | +313.700 $ | 1 | |
| Ingredion Inc | INGR | → 0 | Neutral | 597.618 $ | -25.408 $ | -4,1 % | 1 | 623.026 $ | +248.683 $ | +66,4 % | 1 | 374.343 $ | -37.459 $ | -9,1 % | 1 | 411.802 $ | +411.802 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 615.490 $ | +237.743 $ | +62,9 % | 1 | 377.747 $ | +8.464 $ | +2,3 % | 1 | 369.283 $ | +81.469 $ | +28,3 % | 1 | 287.814 $ | +287.814 $ | 1 | |
| DF DENT & CO INC | → 0 | 567.601 $ | +567.601 $ | 1 | |||||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 370.561 $ | -18.986 $ | -4,9 % | 1 | 389.547 $ | -172.642 $ | -30,7 % | 1 | 562.189 $ | +38.690 $ | +7,4 % | 1 | 523.499 $ | +523.499 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 555.950 $ | +62.569 $ | +12,7 % | 1 | 493.381 $ | +145.886 $ | +42,0 % | 1 | 347.495 $ | +11.206 $ | +3,3 % | 1 | 336.289 $ | +336.289 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 428.196 $ | -73.807 $ | -14,7 % | 1 | 502.003 $ | +43.103 $ | +9,4 % | 1 | 458.900 $ | -79.368 $ | -14,7 % | 1 | 538.268 $ | +538.268 $ | 1 | |
| CHART INDUSTRIES INC | GTLS | → 0 | 522.559 $ | +57.164 $ | +12,3 % | 1 | 465.395 $ | -25.845 $ | -5,3 % | 1 | 491.240 $ | +14.483 $ | +3,0 % | 1 | 476.757 $ | +476.757 $ | 1 | ||
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 511.753 $ | +66.063 $ | +14,8 % | 1 | 445.690 $ | +238.823 $ | +115,4 % | 1 | 206.867 $ | +206.867 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 507.552 $ | +186.131 $ | +57,9 % | 1 | 321.421 $ | -8.875 $ | -2,7 % | 1 | 330.296 $ | +330.296 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 476.826 $ | -17.369 $ | -3,5 % | 1 | 494.195 $ | -12.291 $ | -2,4 % | 1 | 506.486 $ | +37.961 $ | +8,1 % | 1 | 468.525 $ | +468.525 $ | 1 | |
| Allegion plc | ALLE | → 0 | Neutral | 489.319 $ | +29.325 $ | +6,4 % | 1 | 459.994 $ | +459.994 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 401.571 $ | -49.331 $ | -10,9 % | 1 | 450.902 $ | +13.819 $ | +3,2 % | 1 | 437.083 $ | +38.668 $ | +9,7 % | 1 | 398.415 $ | +398.415 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 442.064 $ | +135.154 $ | +44,0 % | 1 | 306.910 $ | -2.876 $ | -0,9 % | 1 | 309.786 $ | -11.935 $ | -3,7 % | 1 | 321.721 $ | +321.721 $ | 1 | |||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 427.742 $ | +1.465 $ | +0,3 % | 1 | 426.277 $ | +426.277 $ | 1 | |||||||||||
| DEERE & CO | DE | → 0 | Stark | 407.196 $ | +45.982 $ | +12,7 % | 1 | 361.214 $ | +62.909 $ | +21,1 % | 1 | 298.305 $ | +6.337 $ | +2,2 % | 1 | 291.968 $ | +291.968 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 388.873 $ | +64.877 $ | +20,0 % | 1 | 323.996 $ | +323.996 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 284.990 $ | -7.139 $ | -2,4 % | 1 | 292.129 $ | -42.800 $ | -12,8 % | 1 | 334.929 $ | -51.435 $ | -13,3 % | 1 | 386.364 $ | +386.364 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 340.800 $ | +102.726 $ | +43,1 % | 1 | 238.074 $ | -121.396 $ | -33,8 % | 1 | 359.470 $ | -9.083 $ | -2,5 % | 1 | 368.553 $ | +368.553 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 359.914 $ | +55.176 $ | +18,1 % | 1 | 304.738 $ | +19.607 $ | +6,9 % | 1 | 285.131 $ | -23.291 $ | -7,6 % | 1 | 308.422 $ | +308.422 $ | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 313.593 $ | -3.004.927 $ | -90,6 % | 1 | 288.936 $ | -208.639 $ | -41,9 % | 1 | 272.042 $ | -18.431.306 $ | -98,5 % | 1 | 252.774 $ | -16.423.285 $ | -98,5 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 278.485 $ | +278.485 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 239.681 $ | +239.681 $ | 1 | |||||||||||||||
| Ferrari N.V. | RACE | → 0 | 228.330 $ | +228.330 $ | 1 | ||||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 203.205 $ | -21.767 $ | -9,7 % | 1 | 224.972 $ | +224.972 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 224.860 $ | +8.282 $ | +3,8 % | 1 | 216.578 $ | +216.578 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 211.552 $ | +4.568 $ | +2,2 % | 1 | 206.984 $ | +1.461 $ | +0,7 % | 1 | 205.523 $ | -18.881 $ | -8,4 % | 1 | 224.404 $ | +224.404 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 209.394 $ | +209.394 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 208.157 $ | +208.157 $ | 1 | |||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 203.125 $ | +203.125 $ | 1 | |||||||||||||
| 143.836.379 $ | +17.077.837 $ | +62,9 % | 61 | 121.602.856 $ | +2.460.564 $ | +10,6 % | 59 | 116.169.595 $ | +13.982.669 $ | +167,2 % | 56 | 97.683.281 $ | +81.007.222 $ | -98,5 % | 54 | ||||