| 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 | ||||
| 176.034.224 $ | +24.912.924 $ | +5,9 % | 61 | 148.081.529 $ | +11.230.708 $ | +19,0 % | 55 | 156.652.993 $ | +13.473.591 $ | +10,9 % | 53 | 154.630.011 $ | +16.988.860 $ | +1,1 % | 56 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 21.424.527 $ | +4.301.559 $ | +25,1 % | 1 | 17.122.968 $ | -969.219 $ | -5,4 % | 1 | 18.092.187 $ | +370.342 $ | +2,1 % | 1 | 17.721.845 $ | +943.203 $ | +5,6 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 8.611.680 $ | +1.014.658 $ | +13,4 % | 1 | 7.597.022 $ | -465.281 $ | -5,8 % | 1 | 8.062.303 $ | +61.047 $ | +0,8 % | 1 | 8.001.256 $ | -512.222 $ | -6,0 % | 1 | ||
| Tidal Trust I | → 0 | 5.786.675 $ | +883.658 $ | +18,0 % | 1 | 4.903.017 $ | -49.132 $ | -1,0 % | 1 | 4.952.149 $ | +378.629 $ | +8,3 % | 1 | 4.573.520 $ | +490.326 $ | +12,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 4.547.107 $ | +605.070 $ | +15,3 % | 1 | 3.942.037 $ | -821.397 $ | -17,2 % | 1 | 4.763.434 $ | +59.186 $ | +1,3 % | 1 | 4.704.248 $ | +818.631 $ | +21,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.684.599 $ | +1.399.816 $ | +42,6 % | 1 | 3.284.783 $ | -260.177 $ | -7,3 % | 1 | 3.544.960 $ | -219.270 $ | -5,8 % | 1 | 3.764.230 $ | -348.142 $ | -8,5 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 3.609.543 $ | +470.232 $ | +15,0 % | 1 | 3.139.311 $ | -131.710 $ | -4,0 % | 1 | 3.271.021 $ | +2.655.511 $ | +431,4 % | 1 | 615.510 $ | +62.482 $ | +11,3 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 2.610.088 $ | +517.436 $ | +24,7 % | 1 | 2.092.652 $ | -658.958 $ | -23,9 % | 1 | 2.751.610 $ | -770.761 $ | -21,9 % | 1 | 3.522.371 $ | +258.055 $ | +7,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 3.473.024 $ | +498.093 $ | +16,7 % | 1 | 2.974.931 $ | +154.725 $ | +5,5 % | 1 | 2.820.206 $ | -54.488 $ | -1,9 % | 1 | 2.874.694 $ | +224.161 $ | +8,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.384.963 $ | +711.689 $ | +26,6 % | 1 | 2.673.274 $ | -139.289 $ | -5,0 % | 1 | 2.812.563 $ | +133.482 $ | +5,0 % | 1 | 2.679.081 $ | -501.182 $ | -15,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.361.647 $ | +544.244 $ | +19,3 % | 1 | 2.817.403 $ | -64.694 $ | -2,2 % | 1 | 2.882.097 $ | +249.538 $ | +9,5 % | 1 | 2.632.559 $ | +222.804 $ | +9,2 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 3.349.317 $ | +747.420 $ | +28,7 % | 1 | 2.601.897 $ | -223.261 $ | -7,9 % | 1 | 2.825.158 $ | +156.645 $ | +5,9 % | 1 | 2.668.513 $ | -24.977 $ | -0,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.242.820 $ | +244.063 $ | +8,1 % | 1 | 2.998.757 $ | -321.003 $ | -9,7 % | 1 | 3.319.760 $ | +601.857 $ | +22,1 % | 1 | 2.717.903 $ | +8.293 $ | +0,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.265.818 $ | +483.506 $ | +17,4 % | 1 | 2.782.312 $ | +110.097 $ | +4,1 % | 1 | 2.672.215 $ | -153.670 $ | -5,4 % | 1 | 2.825.885 $ | +48.117 $ | +1,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.256.201 $ | +398.737 $ | +14,0 % | 1 | 2.857.464 $ | -299.230 $ | -9,5 % | 1 | 3.156.694 $ | +213.358 $ | +7,2 % | 1 | 2.943.336 $ | -255.590 $ | -8,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.214.583 $ | +741.736 $ | +30,0 % | 1 | 2.472.847 $ | -769.531 $ | -23,7 % | 1 | 3.242.378 $ | +156.839 $ | +5,1 % | 1 | 3.085.539 $ | +390.151 $ | +14,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.241.133 $ | +370.313 $ | +12,9 % | 1 | 2.870.820 $ | -261.471 $ | -8,3 % | 1 | 3.132.291 $ | +75.345 $ | +2,5 % | 1 | 3.056.946 $ | -227.522 $ | -6,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.156.079 $ | +198.478 $ | +6,7 % | 1 | 2.957.601 $ | -258.849 $ | -8,0 % | 1 | 3.216.450 $ | -22.103 $ | -0,7 % | 1 | 3.238.553 $ | +525.864 $ | +19,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 3.219.349 $ | +296.334 $ | +10,1 % | 1 | 2.923.015 $ | +186.781 $ | +6,8 % | 1 | 2.736.234 $ | -219.007 $ | -7,4 % | 1 | 2.955.241 $ | +57.633 $ | +2,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.553.212 $ | +129.121 $ | +5,3 % | 1 | 2.424.091 $ | -658.440 $ | -21,4 % | 1 | 3.082.531 $ | -131.528 $ | -4,1 % | 1 | 3.214.059 $ | -178.737 $ | -5,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.205.292 $ | +508.654 $ | +18,9 % | 1 | 2.696.638 $ | -53.380 $ | -1,9 % | 1 | 2.750.018 $ | +2.750.018 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.155.181 $ | +642.488 $ | +25,6 % | 1 | 2.512.693 $ | -184.560 $ | -6,8 % | 1 | 2.697.253 $ | -107.519 $ | -3,8 % | 1 | 2.804.772 $ | +288.764 $ | +11,5 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 3.115.320 $ | +583.433 $ | +23,0 % | 1 | 2.531.887 $ | +2.531.887 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.225.947 $ | -313.474 $ | -12,3 % | 1 | 2.539.421 $ | -487.662 $ | -16,1 % | 1 | 3.027.083 $ | -82.813 $ | -2,7 % | 1 | 3.109.896 $ | +166.747 $ | +5,7 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 3.080.838 $ | +476.843 $ | +18,3 % | 1 | 2.603.995 $ | -502.980 $ | -16,2 % | 1 | 3.106.975 $ | +414.575 $ | +15,4 % | 1 | 2.692.400 $ | +352.733 $ | +15,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.094.413 $ | +298.332 $ | +10,7 % | 1 | 2.796.081 $ | -306.569 $ | -9,9 % | 1 | 3.102.650 $ | +181.864 $ | +6,2 % | 1 | 2.920.786 $ | -54.805 $ | -1,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 3.062.098 $ | +305.178 $ | +11,1 % | 1 | 2.756.920 $ | +250.883 $ | +10,0 % | 1 | 2.506.037 $ | -276.138 $ | -9,9 % | 1 | 2.782.175 $ | +126.169 $ | +4,8 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 3.048.163 $ | +777.868 $ | +34,3 % | 1 | 2.270.295 $ | +2.270.295 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 2.791.168 $ | -200.130 $ | -6,7 % | 1 | 2.991.298 $ | -53.777 $ | -1,8 % | 1 | 3.045.075 $ | +241.740 $ | +8,6 % | 1 | 2.803.335 $ | -711 $ | -0,0 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 268.335 $ | -2.732.816 $ | -91,1 % | 1 | 3.001.151 $ | +20.135 $ | +0,7 % | 1 | 2.981.016 $ | +2.981.016 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Stark | 2.962.300 $ | +354.313 $ | +13,6 % | 1 | 2.607.987 $ | -127.232 $ | -4,7 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.824.401 $ | +55.924 $ | +2,0 % | 1 | 2.768.477 $ | -179.022 $ | -6,1 % | 1 | 2.947.499 $ | +286.849 $ | +10,8 % | 1 | 2.660.650 $ | -357.063 $ | -11,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 2.940.398 $ | +107.167 $ | +3,8 % | 1 | 2.833.231 $ | -2.061 $ | -0,1 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.934.049 $ | +2.706.549 $ | +1.189,7 % | 1 | 227.500 $ | +227.500 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.699.697 $ | +313.416 $ | +13,1 % | 1 | 2.386.281 $ | -524.790 $ | -18,0 % | 1 | 2.911.071 $ | +236.662 $ | +8,8 % | 1 | 2.674.409 $ | -184.672 $ | -6,5 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 2.898.221 $ | +645.529 $ | +28,7 % | 1 | 2.252.692 $ | -250.761 $ | -10,0 % | 1 | 2.503.453 $ | -135.915 $ | -5,1 % | 1 | 2.639.368 $ | -51.706 $ | -1,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 206.172 $ | -2.514.278 $ | -92,4 % | 1 | 2.720.450 $ | -164.438 $ | -5,7 % | 1 | 2.884.888 $ | -43.510 $ | -1,5 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 223.600 $ | -2.547.709 $ | -91,9 % | 1 | 2.771.309 $ | -97.904 $ | -3,4 % | 1 | 2.869.213 $ | -213.131 $ | -6,9 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.854.400 $ | +137.738 $ | +5,1 % | 1 | 2.716.662 $ | +2.716.662 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.847.568 $ | +433.984 $ | +18,0 % | 1 | 2.413.584 $ | +2.413.584 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Neutral | 2.595.118 $ | +235.778 $ | +10,0 % | 1 | 2.359.340 $ | -170.353 $ | -6,7 % | 1 | 2.529.693 $ | -268.649 $ | -9,6 % | 1 | 2.798.342 $ | +2.798.342 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.781.298 $ | +24.041 $ | +0,9 % | 1 | 2.757.257 $ | +2.757.257 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.667.890 $ | -110.000 $ | -4,0 % | 1 | 2.777.890 $ | +298.001 $ | +12,0 % | 1 | 2.479.889 $ | +72.613 $ | +3,0 % | 1 | 2.407.276 $ | +5.071 $ | +0,2 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 2.776.638 $ | +143.956 $ | +5,5 % | 1 | ||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 2.770.005 $ | +427.308 $ | +18,2 % | 1 | 2.342.697 $ | +2.342.697 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.634.131 $ | -100.412 $ | -3,7 % | 1 | 2.734.543 $ | +95.370 $ | +3,6 % | 1 | 2.639.173 $ | +2.639.173 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.708.161 $ | +458.597 $ | +20,4 % | 1 | 2.249.564 $ | -176.283 $ | -7,3 % | 1 | 2.425.847 $ | -24.739 $ | -1,0 % | 1 | 2.450.586 $ | +2.450.586 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.399.305 $ | +89.413 $ | +3,9 % | 1 | 2.309.892 $ | -366.314 $ | -13,7 % | 1 | 2.676.206 $ | -31.647 $ | -1,2 % | 1 | 2.707.853 $ | -118.462 $ | -4,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 2.704.089 $ | +2.704.089 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 2.239.786 $ | -431.037 $ | -16,1 % | 1 | 2.670.823 $ | -829.698 $ | -23,7 % | 1 | ||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 2.661.464 $ | +2.661.464 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.643.544 $ | +2.643.544 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 2.628.420 $ | +2.628.420 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.213.543 $ | -411.448 $ | -15,7 % | 1 | 2.624.991 $ | +61.968 $ | +2,4 % | 1 | 2.563.023 $ | +101.640 $ | +4,1 % | 1 | 2.461.383 $ | -168.668 $ | -6,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.619.300 $ | +2.619.300 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 2.610.774 $ | +232.515 $ | +9,8 % | 1 | 2.378.259 $ | -416.039 $ | -14,9 % | 1 | ||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 2.590.184 $ | +2.590.184 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.565.485 $ | +2.565.485 $ | 1 | |||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 2.498.223 $ | +2.498.223 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 1.899.855 $ | -129.892 $ | -6,4 % | 1 | 2.029.747 $ | -95.122 $ | -4,5 % | 1 | 2.124.869 $ | -339.071 $ | -13,8 % | 1 | 2.463.940 $ | -500.683 $ | -16,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 247.233 $ | -2.211.283 $ | -89,9 % | 1 | 2.458.516 $ | +2.458.516 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 2.278.144 $ | -12.136 $ | -0,5 % | 1 | 2.290.280 $ | +2.290.280 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 2.263.291 $ | +2.263.291 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.047.702 $ | +190.150 $ | +10,2 % | 1 | 1.857.552 $ | +28.530 $ | +1,6 % | 1 | 1.829.022 $ | +167.872 $ | +10,1 % | 1 | 1.661.150 $ | +158.771 $ | +10,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 1.387.432 $ | +53.939 $ | +4,0 % | 1 | 1.333.493 $ | -224.195 $ | -14,4 % | 1 | 1.557.688 $ | +154.800 $ | +11,0 % | 1 | 1.402.888 $ | +21.396 $ | +1,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.038.004 $ | -93.212 $ | -8,2 % | 1 | 1.131.216 $ | +100.458 $ | +9,7 % | 1 | 1.030.758 $ | +57.775 $ | +5,9 % | 1 | 972.983 $ | +161.813 $ | +19,9 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 821.921 $ | +134.874 $ | +19,6 % | 1 | 687.047 $ | +14.629 $ | +2,2 % | 1 | 672.418 $ | +40.531 $ | +6,4 % | 1 | 631.887 $ | +40.951 $ | +6,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 633.268 $ | -113.407 $ | -15,2 % | 1 | 746.675 $ | +137.633 $ | +22,6 % | 1 | 609.042 $ | -15.655 $ | -2,5 % | 1 | 624.697 $ | +48.606 $ | +8,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 433.630 $ | -41.911 $ | -8,8 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 406.767 $ | +157.826 $ | +63,4 % | 1 | 248.941 $ | +31.105 $ | +14,3 % | 1 | 217.836 $ | +217.836 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 289.225 $ | +24.227 $ | +9,1 % | 1 | 264.998 $ | -8.444 $ | -3,1 % | 1 | 273.442 $ | -9.098 $ | -3,2 % | 1 | 282.540 $ | +14.395 $ | +5,4 % | 1 |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 253.611 $ | +253.611 $ | 1 | |||||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 187.624 $ | -28.883 $ | -13,3 % | 1 | 216.507 $ | -12.885 $ | -5,6 % | 1 | 229.392 $ | -4.412 $ | -1,9 % | 1 | 233.804 $ | +233.804 $ | 1 | ||
| Innovator ETFs Trust | → 0 | 200.132 $ | +200.132 $ | 1 | |||||||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 122.111 $ | +6.479 $ | +5,6 % | 1 | 115.632 $ | +4.414 $ | +4,0 % | 1 | 111.218 $ | +706 $ | +0,6 % | 1 | 110.512 $ | +3.339 $ | +3,1 % | 1 | |
| 176.034.224 $ | +24.912.924 $ | +5,9 % | 61 | 148.081.529 $ | +11.230.708 $ | +19,0 % | 55 | 156.652.993 $ | +13.473.591 $ | +10,9 % | 53 | 154.630.011 $ | +16.988.860 $ | +1,1 % | 56 | ||||