| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 265.078.017 $ | +61.211.268 $ | +47,4 % | 82 | 198.540.918 $ | +32.922.437 $ | +11,6 % | 76 | ||||
| iSHARES TRUST | → 0 | 53.115.752 $ | +8.859.781 $ | +20,0 % | 1 | 44.255.971 $ | +1.375.490 $ | +3,2 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 26.902.822 $ | +362.695 $ | +1,4 % | 1 | 26.540.127 $ | +3.135.712 $ | +13,4 % | 1 | |
| SEI Exchange Traded Funds | → 0 | 24.747.034 $ | +24.747.034 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.639.781 $ | +4.808.314 $ | +27,0 % | 1 | 17.831.467 $ | +7.127.967 $ | +66,6 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 19.683.684 $ | +12.538.087 $ | +175,5 % | 1 | 7.145.597 $ | +214.206 $ | +3,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 15.607.559 $ | -105.567 $ | -0,7 % | 1 | 15.713.126 $ | +15.713.126 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 15.638.933 $ | +319.277 $ | +2,1 % | 1 | 5.441.761 $ | -1.501.776 $ | -21,6 % | 1 | ||
| ISHARES TR | → 0 | 15.319.656 $ | +14.664.408 $ | +2.238,0 % | 1 | 6.943.537 $ | -9.879.999 $ | -58,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.641.378 $ | -12.920.600 $ | -88,7 % | 1 | 14.561.978 $ | +2.481.333 $ | +20,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 10.673.026 $ | +4.909.177 $ | +85,2 % | 1 | 5.763.849 $ | +1.441.093 $ | +33,3 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 7.558.003 $ | +834.617 $ | +12,4 % | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 7.242.656 $ | -8.396.277 $ | -53,7 % | 1 | 3.073.602 $ | -2.368.159 $ | -43,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.350.551 $ | +4.158.849 $ | +349,0 % | 1 | 1.191.702 $ | -613.204 $ | -34,0 % | 1 | ||
| Dimensional ETF Trust | → 0 | 5.221.108 $ | +338.202 $ | +6,9 % | 1 | 4.882.906 $ | +334.593 $ | +7,4 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 4.819.735 $ | +210.579 $ | +4,6 % | 1 | 4.609.156 $ | +1.990.191 $ | +76,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.254.263 $ | +120.745 $ | +5,7 % | 1 | 2.133.518 $ | +286.622 $ | +15,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.050.952 $ | +1.328.987 $ | +184,1 % | 1 | 721.965 $ | +190.577 $ | +35,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.748.286 $ | -169.964 $ | -8,9 % | 1 | 1.918.250 $ | +77.491 $ | +4,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.686.434 $ | +23.714 $ | +1,4 % | 1 | 1.662.720 $ | +89.851 $ | +5,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.078.716 $ | -265.293 $ | -19,7 % | 1 | 1.344.009 $ | +534.738 $ | +66,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 913.704 $ | -283.833 $ | -23,7 % | 1 | 1.197.537 $ | +468.708 $ | +64,3 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 842.275 $ | -142.747 $ | -14,5 % | 1 | 985.022 $ | +672.237 $ | +214,9 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 869.182 $ | +502.190 $ | +136,8 % | 1 | 366.992 $ | +366.992 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 866.219 $ | +866.219 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 835.130 $ | +339.832 $ | +68,6 % | 1 | 495.298 $ | +495.298 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 820.179 $ | +820.179 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 772.555 $ | +89.485 $ | +13,1 % | 1 | 683.070 $ | -13.363 $ | -1,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 398.011 $ | -343.169 $ | -46,3 % | 1 | 741.180 $ | -372.610 $ | -33,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 633.508 $ | -92.565 $ | -12,7 % | 1 | 726.073 $ | -81.829 $ | -10,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 667.613 $ | +667.613 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 655.248 $ | -2.418.354 $ | -78,7 % | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 598.194 $ | -18.309 $ | -3,0 % | 1 | 616.503 $ | +126.681 $ | +25,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 610.489 $ | +32.639 $ | +5,6 % | 1 | 577.850 $ | -326.326 $ | -36,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 584.806 $ | +6.743 $ | +1,2 % | 1 | 578.063 $ | +59.810 $ | +11,5 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 536.976 $ | +78.963 $ | +17,2 % | 1 | 458.013 $ | +34.430 $ | +8,1 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 526.132 $ | +174.983 $ | +49,8 % | 1 | 351.149 $ | +351.149 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 521.471 $ | +34.397 $ | +7,1 % | 1 | 487.074 $ | +42.596 $ | +9,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 499.849 $ | +499.849 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 427.311 $ | -60.402 $ | -12,4 % | 1 | 487.713 $ | -182.283 $ | -27,2 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 487.612 $ | +487.612 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 394.945 $ | -87.593 $ | -18,2 % | 1 | 482.538 $ | +72.223 $ | +17,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 459.010 $ | -21.622 $ | -4,5 % | 1 | 480.632 $ | +480.632 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 418.616 $ | -60.258 $ | -12,6 % | 1 | 478.874 $ | +478.874 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 437.536 $ | -38.383 $ | -8,1 % | 1 | 475.919 $ | +475.919 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 471.256 $ | +180.789 $ | +62,2 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Stark | 417.311 $ | -53.231 $ | -11,3 % | 1 | 470.542 $ | +470.542 $ | 1 | |
| QuantumScape Corp | QS | → 0 | Sehr schwach | 470.250 $ | +470.250 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 463.211 $ | +463.211 $ | 1 | |||||
| Jumia Technologies AG | JMIA | → 0 | 359.462 $ | -101.859 $ | -22,1 % | 1 | 461.321 $ | +461.321 $ | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 344.922 $ | -114.997 $ | -25,0 % | 1 | 459.919 $ | +459.919 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 454.409 $ | +454.409 $ | 1 | |||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 453.280 $ | +453.280 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 378.386 $ | -74.680 $ | -16,5 % | 1 | 453.066 $ | +453.066 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 449.580 $ | +449.580 $ | 1 | |||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 449.239 $ | +449.239 $ | 1 | |||||
| Roblox Corp | RBLX | → 0 | Schwach | 447.928 $ | +55.997 $ | +14,3 % | 1 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 440.753 $ | +440.753 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 436.428 $ | -33.140 $ | -7,1 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 433.386 $ | -1.297 $ | -0,3 % | 1 | 434.683 $ | +20.849 $ | +5,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 433.663 $ | +433.663 $ | 1 | |||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 431.675 $ | +431.675 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 428.670 $ | +79.528 $ | +22,8 % | 1 | 349.142 $ | +349.142 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 427.961 $ | +427.961 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 399.066 $ | -14.898 $ | -3,6 % | 1 | 413.964 $ | +413.964 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 400.193 $ | +400.193 $ | 1 | |||||
| TE Connectivity plc | TEL | → 0 | Neutral | 400.190 $ | +400.190 $ | 1 | |||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 391.584 $ | +391.584 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 390.295 $ | +11.583 $ | +3,1 % | 1 | 378.712 $ | +68.598 $ | +22,1 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 389.300 $ | +7.974 $ | +2,1 % | 1 | 381.326 $ | -2.762 $ | -0,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 384.608 $ | +6.265 $ | +1,7 % | 1 | 378.343 $ | +74.291 $ | +24,4 % | 1 |
| BELITE BIO, INC | BLTE | → 0 | 383.744 $ | +383.744 $ | 1 | ||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 382.190 $ | +56.354 $ | +17,3 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 381.620 $ | +381.620 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 379.501 $ | +20.299 $ | +5,7 % | 1 | 359.202 $ | -1.641 $ | -0,5 % | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 376.307 $ | +15.952 $ | +4,4 % | 1 | 360.355 $ | +58.871 $ | +19,5 % | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 372.514 $ | +372.514 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 370.193 $ | +370.193 $ | 1 | |||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 370.144 $ | +370.144 $ | 1 | ||||||
| AngloGold Ashanti PLC | AU | → 0 | 363.549 $ | +363.549 $ | 1 | ||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 342.191 $ | +342.191 $ | 1 | |||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 327.521 $ | -13.402 $ | -3,9 % | 1 | 340.923 $ | +54.112 $ | +18,9 % | 1 |
| Futu Holdings Ltd | FUTU | → 0 | 337.158 $ | +337.158 $ | 1 | ||||||
| Tencent Music Entertainment Group | TME | → 0 | 337.020 $ | +337.020 $ | 1 | ||||||
| AT&T INC. | T | → 0 | Sehr stark | 321.877 $ | -8.640 $ | -2,6 % | 1 | 330.517 $ | -19.711 $ | -5,6 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 325.629 $ | +325.629 $ | 1 | |||||
| Canaan Inc. | CAN | → 0 | 319.624 $ | +319.624 $ | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 294.058 $ | -18.755 $ | -6,0 % | 1 | 312.813 $ | -73.683 $ | -19,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 275.557 $ | -21.237 $ | -7,2 % | 1 | 296.794 $ | +24.578 $ | +9,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 279.504 $ | -9.404 $ | -3,3 % | 1 | 288.908 $ | +288.908 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 250.157 $ | +4.339 $ | +1,8 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 217.440 $ | -13.171 $ | -5,7 % | 1 | 230.611 $ | -120.238 $ | -34,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 228.352 $ | +3.434 $ | +1,5 % | 1 | 224.918 $ | +6.414 $ | +2,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 224.152 $ | +1.269 $ | +0,6 % | 1 | 222.883 $ | -5.985 $ | -2,6 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 221.258 $ | +12.062 $ | +5,8 % | 1 | 209.196 $ | +2.014 $ | +1,0 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 214.969 $ | -2.101 $ | -1,0 % | 1 | 217.070 $ | +3.093 $ | +1,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 212.787 $ | +212.787 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 212.570 $ | +4.792 $ | +2,3 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 205.677 $ | +1.012 $ | +0,5 % | 1 | 204.665 $ | +204.665 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 203.152 $ | +1.156 $ | +0,6 % | 1 | ||||
| 265.078.017 $ | +61.211.268 $ | +47,4 % | 82 | 198.540.918 $ | +32.922.437 $ | +11,6 % | 76 | ||||