| 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 | ||||
| 238.999.730 $ | +72.611.116 $ | +59,5 % | 50 | 178.629.209 $ | -10.605.643 $ | -1,1 % | 51 | 190.316.291 $ | +16.881.784 $ | +5,6 % | 49 | 176.758.582 $ | +24.755.813 $ | +37,9 % | 48 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 27.993.616 $ | +7.301.543 $ | +35,3 % | 1 | 20.692.073 $ | -3.494.246 $ | -14,4 % | 1 | 24.186.319 $ | -2.408.288 $ | -9,1 % | 1 | 26.594.607 $ | -1.317.602 $ | -4,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 21.062.474 $ | +4.353.511 $ | +26,1 % | 1 | 16.708.963 $ | -1.168.434 $ | -6,5 % | 1 | 17.877.397 $ | +1.229.664 $ | +7,4 % | 1 | 16.647.733 $ | +1.467.233 $ | +9,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.912.608 $ | -743.261 $ | -5,4 % | 1 | 13.655.869 $ | -1.235.410 $ | -8,3 % | 1 | 14.891.279 $ | -120.388 $ | -0,8 % | 1 | 15.011.667 $ | +2.151.913 $ | +16,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 13.846.770 $ | +4.052.482 $ | +41,4 % | 1 | 9.794.288 $ | -445.153 $ | -4,3 % | 1 | 10.239.441 $ | +904.760 $ | +9,7 % | 1 | 9.334.681 $ | +772.235 $ | +9,0 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 13.530.161 $ | +1.163.302 $ | +9,4 % | 1 | 12.366.859 $ | +20.428 $ | +0,2 % | 1 | 12.346.431 $ | +1.227.029 $ | +11,0 % | 1 | 11.119.402 $ | +2.896.612 $ | +35,2 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 11.984.993 $ | +8.644.769 $ | +258,8 % | 1 | 3.340.224 $ | +3.340.224 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.934.820 $ | +1.586.534 $ | +19,0 % | 1 | 8.348.286 $ | -983.394 $ | -10,5 % | 1 | 9.331.680 $ | +2.263.074 $ | +32,0 % | 1 | 7.068.606 $ | +1.953.390 $ | +38,2 % | 1 |
| ISHARES TR | → 0 | 5.122.181 $ | -3.038.807 $ | -37,2 % | 1 | 8.160.988 $ | -1.627.663 $ | -16,6 % | 1 | 9.788.651 $ | +164.386 $ | +1,7 % | 1 | 9.624.265 $ | +8.382.696 $ | +675,2 % | 1 | ||
| SEI Exchange Traded Funds | → 0 | 9.645.744 $ | +9.645.744 $ | 1 | |||||||||||||||
| BBR PARTNERS, LLC | → 0 | 9.086.901 $ | +9.086.901 $ | 1 | |||||||||||||||
| AB Active ETFs, Inc. | → 0 | 7.220.998 $ | +1.387.744 $ | +23,8 % | 1 | 5.833.254 $ | +382.634 $ | +7,0 % | 1 | 5.450.620 $ | +585.000 $ | +12,0 % | 1 | 4.865.620 $ | +664.750 $ | +15,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.185.844 $ | +2.233.309 $ | +45,1 % | 1 | 4.952.535 $ | -611.419 $ | -11,0 % | 1 | 5.563.954 $ | +47.832 $ | +0,9 % | 1 | 5.516.122 $ | +137.320 $ | +2,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.106.822 $ | +847.475 $ | +13,5 % | 1 | 6.259.347 $ | -696.183 $ | -10,0 % | 1 | 6.955.530 $ | +645.966 $ | +10,2 % | 1 | 6.309.564 $ | +15.923 $ | +0,3 % | 1 |
| Ancora Advisors LLC | → 0 | 7.105.658 $ | +6.321.196 $ | +805,8 % | 1 | 784.462 $ | -1.133.172 $ | -59,1 % | 1 | 1.917.634 $ | +45.400 $ | +2,4 % | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.418.150 $ | +550.017 $ | +9,4 % | 1 | 5.868.133 $ | -1.222.606 $ | -17,2 % | 1 | 7.090.739 $ | +2.278.498 $ | +47,3 % | 1 | 4.812.241 $ | -69.176 $ | -1,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.392.750 $ | +293.288 $ | +5,8 % | 1 | 5.099.462 $ | -1.461.811 $ | -22,3 % | 1 | 6.561.273 $ | -250.805 $ | -3,7 % | 1 | 6.812.078 $ | +273.126 $ | +4,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.060.034 $ | -85.131 $ | -1,7 % | 1 | 5.145.165 $ | -838.551 $ | -14,0 % | 1 | 5.983.716 $ | -348.843 $ | -5,5 % | 1 | 6.332.559 $ | -40.848 $ | -0,6 % | 1 |
| DF DENT & CO INC | → 0 | 5.972.945 $ | +627.900 $ | +11,7 % | 1 | 5.345.045 $ | -39.272 $ | -0,7 % | 1 | 5.384.317 $ | +886.956 $ | +19,7 % | 1 | ||||||
| Tidal Trust II | → 0 | 5.740.606 $ | +5.740.606 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 5.300.144 $ | +719.336 $ | +15,7 % | 1 | 4.580.808 $ | -111.271 $ | -2,4 % | 1 | 4.692.079 $ | +4.692.079 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 4.636.359 $ | -104.323 $ | -2,2 % | 1 | 4.740.682 $ | +61.070 $ | +1,3 % | 1 | 4.679.612 $ | +280.314 $ | +6,4 % | 1 | 4.399.298 $ | -2.033.625 $ | -31,6 % | 1 | ||
| Scholar Rock Holding Corp | SRRK | → 0 | Neutral | 4.332.900 $ | +846.768 $ | +24,3 % | 1 | 3.486.132 $ | +992.140 $ | +39,8 % | 1 | 2.493.992 $ | +731.348 $ | +41,5 % | 1 | 1.762.644 $ | +1.762.644 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.281.041 $ | +3.200.232 $ | +296,1 % | 1 | 1.080.809 $ | -168.958 $ | -13,5 % | 1 | 1.249.767 $ | +259.707 $ | +26,2 % | 1 | 990.060 $ | +154.840 $ | +18,5 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.008.109 $ | -638.844 $ | -17,5 % | 1 | 3.646.953 $ | -35.801 $ | -1,0 % | 1 | 3.682.754 $ | -197.170 $ | -5,1 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.619.345 $ | +977.249 $ | +37,0 % | 1 | 2.642.096 $ | +2.083.289 $ | +372,8 % | 1 | 558.807 $ | +82.668 $ | +17,4 % | 1 | 476.139 $ | +476.139 $ | 1 | |
| iSHARES TRUST | → 0 | 3.243.853 $ | +154.457 $ | +5,0 % | 1 | 3.089.396 $ | -184.081 $ | -5,6 % | 1 | 3.273.477 $ | +4.116 $ | +0,1 % | 1 | 3.269.361 $ | +124.176 $ | +3,9 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.978.006 $ | +2.978.006 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 2.969.487 $ | +1.595.212 $ | +116,1 % | 1 | 1.374.275 $ | +770.737 $ | +127,7 % | 1 | 603.538 $ | +603.538 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.929.611 $ | +1.683.972 $ | +135,2 % | 1 | 1.245.639 $ | +304.208 $ | +32,3 % | 1 | 941.431 $ | -33.746 $ | -3,5 % | 1 | 975.177 $ | +734.713 $ | +305,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.711.056 $ | -163.040 $ | -5,7 % | 1 | 2.874.096 $ | +21.824 $ | +0,8 % | 1 | ||||||||
| SVB WEALTH LLC | → 0 | 2.150.510 $ | -547.789 $ | -20,3 % | 1 | 2.698.299 $ | -101.506 $ | -3,6 % | 1 | 2.799.805 $ | +66.511 $ | +2,4 % | 1 | 2.733.294 $ | +360.979 $ | +15,2 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.695.301 $ | +318.800 $ | +13,4 % | 1 | 2.376.501 $ | +774.546 $ | +48,4 % | 1 | 1.601.955 $ | +249.193 $ | +18,4 % | 1 | 1.352.762 $ | +245.996 $ | +22,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 241.008 $ | -1.937.194 $ | -88,9 % | 1 | 2.178.202 $ | -110.934 $ | -4,8 % | 1 | 2.289.136 $ | +2.289.136 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 1.997.113 $ | -8.926 $ | -0,4 % | 1 | 2.006.039 $ | -47.032 $ | -2,3 % | 1 | 2.053.071 $ | +2.053.071 $ | 1 | |||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 1.810.617 $ | +1.524.289 $ | +532,4 % | 1 | 286.328 $ | -468.299 $ | -62,1 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 702.703 $ | -422.190 $ | -37,5 % | 1 | 1.124.893 $ | -218.364 $ | -16,3 % | 1 | 1.343.257 $ | -350.695 $ | -20,7 % | 1 | 1.693.952 $ | +351.473 $ | +26,2 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 536.958 $ | +11.205 $ | +2,1 % | 1 | 525.753 $ | -260.593 $ | -33,1 % | 1 | 786.346 $ | -891.341 $ | -53,1 % | 1 | 1.677.687 $ | +734.423 $ | +77,9 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 759.291 $ | -853.477 $ | -52,9 % | 1 | 1.612.768 $ | +131.632 $ | +8,9 % | 1 | 1.481.136 $ | +269.349 $ | +22,2 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.106.250 $ | -441.155 $ | -28,5 % | 1 | 1.547.405 $ | +155.078 $ | +11,1 % | 1 | 1.392.327 $ | +114.710 $ | +9,0 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.455.863 $ | +276.684 $ | +23,5 % | 1 | 1.179.179 $ | -156.331 $ | -11,7 % | 1 | 1.335.510 $ | -24.328 $ | -1,8 % | 1 | 1.359.838 $ | +49.693 $ | +3,8 % | 1 | |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 282.084 $ | -501.885 $ | -64,0 % | 1 | 783.969 $ | -480.367 $ | -38,0 % | 1 | 1.264.336 $ | -186.738 $ | -12,9 % | 1 | 1.451.074 $ | +819.942 $ | +129,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 758.070 $ | -133.304 $ | -15,0 % | 1 | 891.374 $ | -331.292 $ | -27,1 % | 1 | 1.222.666 $ | -164.145 $ | -11,8 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 865.357 $ | +441.906 $ | +104,4 % | 1 | 423.451 $ | +70.027 $ | +19,8 % | 1 | 353.424 $ | +28.610 $ | +8,8 % | 1 | 324.814 $ | +324.814 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 787.638 $ | +87.685 $ | +12,5 % | 1 | 699.953 $ | -164.834 $ | -19,1 % | 1 | 864.787 $ | +49.716 $ | +6,1 % | 1 | 815.071 $ | +100.464 $ | +14,1 % | 1 |
| PROSHARES TRUST | → 0 | 826.767 $ | +302.766 $ | +57,8 % | 1 | 524.001 $ | -177.597 $ | -25,3 % | 1 | 701.598 $ | -35.334 $ | -4,8 % | 1 | 736.932 $ | +114.681 $ | +18,4 % | 1 | ||
| Viridian Therapeutics, Inc.\DE | VRDN | → 0 | Sehr schwach | 775.510 $ | +236.506 $ | +43,9 % | 1 | 539.004 $ | +188.525 $ | +53,8 % | 1 | ||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 743.351 $ | +743.351 $ | 1 | |||||||||||||
| ARGENX SE | ARGX | → 0 | 676.344 $ | +143.261 $ | +26,9 % | 1 | 533.083 $ | -80.811 $ | -13,2 % | 1 | 613.894 $ | +75.475 $ | +14,0 % | 1 | 538.419 $ | +135.477 $ | +33,6 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 662.818 $ | +396.528 $ | +148,9 % | 1 | 266.290 $ | -85.575 $ | -24,3 % | 1 | 351.865 $ | +351.865 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 566.159 $ | +566.159 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 533.082 $ | +533.082 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 296.544 $ | -19.324 $ | -6,1 % | 1 | 315.868 $ | -131.686 $ | -29,4 % | 1 | 447.554 $ | -55.063 $ | -11,0 % | 1 | 502.617 $ | -44.820 $ | -8,2 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 370.066 $ | -87.973 $ | -19,2 % | 1 | 458.039 $ | +163.502 $ | +55,5 % | 1 | 294.537 $ | +294.537 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 305.350 $ | +26.685 $ | +9,6 % | 1 | 278.665 $ | -176.557 $ | -38,8 % | 1 | 455.222 $ | +8.356 $ | +1,9 % | 1 | 446.866 $ | -31.386 $ | -6,6 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 265.864 $ | -161.338 $ | -37,8 % | 1 | 427.202 $ | +14.760 $ | +3,6 % | 1 | 412.442 $ | +412.442 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 350.088 $ | +33.846 $ | +10,7 % | 1 | 316.242 $ | +316.242 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 281.831 $ | +28.559 $ | +11,3 % | 1 | 253.272 $ | -64.115 $ | -20,2 % | 1 | 317.387 $ | +2.903 $ | +0,9 % | 1 | 314.484 $ | +21.385 $ | +7,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 267.134 $ | +267.134 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 207.719 $ | -56.376 $ | -21,3 % | 1 | 264.095 $ | +2.170 $ | +0,8 % | 1 | 261.925 $ | +14.581 $ | +5,9 % | 1 | 247.344 $ | +9.152 $ | +3,8 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 232.021 $ | +232.021 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 222.373 $ | +222.373 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 208.696 $ | -12.092 $ | -5,5 % | 1 | ||||||||||||
| NIO Inc. | NIO | → 0 | 94.000 $ | +26.464 $ | +39,2 % | 1 | 67.536 $ | +67.536 $ | 1 | ||||||||||
| GERON CORP | GERN | → 0 | Schwach | 32.000 $ | -5.250 $ | -14,1 % | 1 | 37.250 $ | +4.250 $ | +12,9 % | 1 | 33.000 $ | -1.250 $ | -3,6 % | 1 | 34.250 $ | -1.000 $ | -2,8 % | 1 |
| 238.999.730 $ | +72.611.116 $ | +59,5 % | 50 | 178.629.209 $ | -10.605.643 $ | -1,1 % | 51 | 190.316.291 $ | +16.881.784 $ | +5,6 % | 49 | 176.758.582 $ | +24.755.813 $ | +37,9 % | 48 | ||||