| 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 | ||||
| 176.532.107 $ | +22.945.338 $ | +16,5 % | 70 | 161.020.374 $ | +1.313.496 $ | +21,6 % | 65 | 156.022.299 $ | +10.575.613 $ | +11,3 % | 53 | 146.526.646 $ | +7.153.092 $ | +36,1 % | 41 | ||||
| iSHARES TRUST | → 0 | 72.663.735 $ | +9.375.896 $ | +14,8 % | 1 | 63.287.839 $ | +5.184.493 $ | +8,9 % | 1 | 58.103.346 $ | -781.738 $ | -1,3 % | 1 | 58.885.084 $ | +3.251.544 $ | +5,8 % | 1 | ||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 19.456.466 $ | -2.062.187 $ | -9,6 % | 1 | 21.518.653 $ | -14.914.451 $ | -40,9 % | 1 | 36.433.104 $ | +1.286.422 $ | +3,7 % | 1 | 35.146.682 $ | -6.813.188 $ | -16,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 28.880.391 $ | +1.204.654 $ | +4,4 % | 1 | 27.675.737 $ | +3.297.827 $ | +13,5 % | 1 | 24.377.910 $ | +1.051.739 $ | +4,5 % | 1 | 23.326.171 $ | +1.339.639 $ | +6,1 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 8.305.731 $ | +4.316.412 $ | +108,2 % | 1 | 6.426.889 $ | +2.799.853 $ | +77,2 % | 1 | 4.059.257 $ | +2.888.088 $ | +246,6 % | 1 | 1.831.703 $ | -1.517.546 $ | -45,3 % | 1 | ||
| TIMOTHY PLAN | → 0 | 7.696.656 $ | +1.321.603 $ | +20,7 % | 1 | 6.375.053 $ | +2.352.536 $ | +58,5 % | 1 | 4.022.517 $ | +2.257.526 $ | +127,9 % | 1 | 1.764.991 $ | +1.764.991 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 5.151.315 $ | +199.552 $ | +4,0 % | 1 | 4.951.763 $ | -18.832 $ | -0,4 % | 1 | 4.970.595 $ | -73.530 $ | -1,5 % | 1 | 5.044.125 $ | +242.476 $ | +5,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.989.319 $ | +1.797.401 $ | +82,0 % | 1 | 3.627.036 $ | +2.314.985 $ | +176,4 % | 1 | 3.488.441 $ | +1.504.496 $ | +75,8 % | 1 | 3.349.249 $ | +1.403.496 $ | +72,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.296.111 $ | +372.635 $ | +19,4 % | 1 | 1.923.476 $ | +451.723 $ | +30,7 % | 1 | 1.471.753 $ | -5.015 $ | -0,3 % | 1 | 1.476.768 $ | +545.857 $ | +58,6 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 2.191.918 $ | +605.838 $ | +38,2 % | 1 | 1.995.561 $ | -4.431.328 $ | -68,9 % | 1 | 1.983.945 $ | +152.242 $ | +8,3 % | 1 | 1.945.753 $ | +780.710 $ | +67,0 % | 1 | ||
| ISHARES TR | → 0 | 1.586.080 $ | -409.481 $ | -20,5 % | 1 | 1.312.051 $ | -2.747.206 $ | -67,7 % | 1 | 1.171.169 $ | -2.317.272 $ | -66,4 % | 1 | 1.165.043 $ | +248.744 $ | +27,1 % | 1 | ||
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.300.842 $ | +229.339 $ | +21,4 % | 1 | 1.071.503 $ | -42.575 $ | -3,8 % | 1 | 1.114.078 $ | +83.636 $ | +8,1 % | 1 | 1.030.442 $ | -7.850 $ | -0,8 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 1.029.187 $ | +105.393 $ | +11,4 % | 1 | 923.794 $ | +183.503 $ | +24,8 % | 1 | 740.291 $ | +16.558 $ | +2,3 % | 1 | 723.733 $ | +205.764 $ | +39,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 992.689 $ | +527.145 $ | +113,2 % | 1 | 465.544 $ | +139.606 $ | +42,8 % | 1 | 325.938 $ | +325.938 $ | 1 | |||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 960.693 $ | +101.331 $ | +11,8 % | 1 | 859.362 $ | +143.740 $ | +20,1 % | 1 | 715.622 $ | +20.396 $ | +2,9 % | 1 | 695.226 $ | +179.719 $ | +34,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 372.001 $ | -494.603 $ | -57,1 % | 1 | 866.604 $ | -64.420 $ | -6,9 % | 1 | 931.024 $ | +1.282 $ | +0,1 % | 1 | 929.742 $ | +281.182 $ | +43,4 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 891.048 $ | +113.756 $ | +14,6 % | 1 | 777.292 $ | +118.755 $ | +18,0 % | 1 | 658.537 $ | +118.867 $ | +22,0 % | 1 | 539.670 $ | +250.880 $ | +86,9 % | 1 |
| EPR PROPERTIES | EPR | → 0 | Stark | 841.685 $ | +160.223 $ | +23,5 % | 1 | 681.462 $ | +111.504 $ | +19,6 % | 1 | 569.958 $ | -79.374 $ | -12,2 % | 1 | 649.332 $ | +213.817 $ | +49,1 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 834.686 $ | +117.192 $ | +16,3 % | 1 | 717.494 $ | +55.417 $ | +8,4 % | 1 | 662.077 $ | +26.970 $ | +4,2 % | 1 | 635.107 $ | +311.653 $ | +96,4 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 778.228 $ | +77.656 $ | +11,1 % | 1 | 700.572 $ | +151.031 $ | +27,5 % | 1 | 549.541 $ | -41.519 $ | -7,0 % | 1 | 591.060 $ | +221.290 $ | +59,8 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 678.321 $ | +382.134 $ | +129,0 % | 1 | 296.187 $ | +296.187 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 663.499 $ | +68.628 $ | +11,5 % | 1 | 594.871 $ | +84.201 $ | +16,5 % | 1 | 510.670 $ | +9.816 $ | +2,0 % | 1 | 500.854 $ | +143.007 $ | +40,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 624.067 $ | +257.227 $ | +70,1 % | 1 | 366.840 $ | -115.680 $ | -24,0 % | 1 | 482.520 $ | +276.035 $ | +133,7 % | 1 | ||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 616.804 $ | +15.963 $ | +2,7 % | 1 | 600.841 $ | +60.729 $ | +11,2 % | 1 | 540.112 $ | -14.580 $ | -2,6 % | 1 | 554.692 $ | +166.664 $ | +43,0 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 612.334 $ | +135.027 $ | +28,3 % | 1 | 477.307 $ | +4.540 $ | +1,0 % | 1 | 472.767 $ | +61.605 $ | +15,0 % | 1 | 411.162 $ | +156.159 $ | +61,2 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 596.567 $ | +135.984 $ | +29,5 % | 1 | 460.583 $ | +235.660 $ | +104,8 % | 1 | 224.923 $ | +224.923 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 436.624 $ | -154.332 $ | -26,1 % | 1 | 590.956 $ | +127.570 $ | +27,5 % | 1 | 463.386 $ | +37.615 $ | +8,8 % | 1 | 425.771 $ | +425.771 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 389.482 $ | -171.738 $ | -30,6 % | 1 | 561.220 $ | +156.849 $ | +38,8 % | 1 | 404.371 $ | -47.857 $ | -10,6 % | 1 | 452.228 $ | +55.248 $ | +13,9 % | 1 |
| PROSPECT CAPITAL CORP | PSEC | → 0 | 558.064 $ | +3.789 $ | +0,7 % | 1 | 554.275 $ | +164.534 $ | +42,2 % | 1 | 389.741 $ | +12.277 $ | +3,3 % | 1 | 377.464 $ | +119.294 $ | +46,2 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 514.796 $ | +260.968 $ | +102,8 % | 1 | 253.828 $ | +50.466 $ | +24,8 % | 1 | 203.362 $ | +203.362 $ | 1 | |||||
| CENTENE CORP | CNC | → 0 | Neutral | 498.500 $ | +159.379 $ | +47,0 % | 1 | 339.121 $ | +44.281 $ | +15,0 % | 1 | 294.840 $ | +294.840 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 367.788 $ | -100.612 $ | -21,5 % | 1 | 468.400 $ | +170.651 $ | +57,3 % | 1 | 297.749 $ | +297.749 $ | 1 | |||||
| PG&E Corp | PCG | → 0 | Neutral | 377.592 $ | -83.902 $ | -18,2 % | 1 | 461.494 $ | +167.638 $ | +57,0 % | 1 | 293.856 $ | +72.587 $ | +32,8 % | 1 | 221.269 $ | +221.269 $ | 1 | |
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 458.878 $ | +121.738 $ | +36,1 % | 1 | 337.140 $ | +337.140 $ | 1 | |||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 443.986 $ | +118.931 $ | +36,6 % | 1 | 325.055 $ | +101.758 $ | +45,6 % | 1 | 223.297 $ | +223.297 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 273.071 $ | -103.464 $ | -27,5 % | 1 | 376.535 $ | +139.053 $ | +58,6 % | 1 | 237.482 $ | +237.482 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 371.562 $ | +371.562 $ | 1 | |||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 368.846 $ | +51.238 $ | +16,1 % | 1 | 317.608 $ | +1.647 $ | +0,5 % | 1 | 315.961 $ | +259 $ | +0,1 % | 1 | ||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 365.971 $ | +365.971 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 360.945 $ | +139.786 $ | +63,2 % | 1 | 221.159 $ | +221.159 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 344.826 $ | -14.719 $ | -4,1 % | 1 | 359.545 $ | +359.545 $ | 1 | |||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 356.764 $ | +9.525 $ | +2,7 % | 1 | 347.239 $ | +347.239 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 254.658 $ | -99.862 $ | -28,2 % | 1 | 354.520 $ | +141.115 $ | +66,1 % | 1 | 213.405 $ | +213.405 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 350.751 $ | +48.725 $ | +16,1 % | 1 | 302.026 $ | +42.065 $ | +16,2 % | 1 | 259.961 $ | +23.601 $ | +10,0 % | 1 | 236.360 $ | +236.360 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 330.777 $ | +705 $ | +0,2 % | 1 | 330.072 $ | -11.501 $ | -3,4 % | 1 | 341.573 $ | +1.537 $ | +0,5 % | 1 | 340.036 $ | -2.150 $ | -0,6 % | 1 | ||
| FEDEX CORP | FDX | → 0 | Sehr stark | 296.847 $ | -40.812 $ | -12,1 % | 1 | 337.659 $ | +110.615 $ | +48,7 % | 1 | 227.044 $ | +227.044 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 332.564 $ | +55.506 $ | +20,0 % | 1 | 277.058 $ | +50.488 $ | +22,3 % | 1 | 226.570 $ | +226.570 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 311.436 $ | +20.381 $ | +7,0 % | 1 | 291.055 $ | +10.771 $ | +3,8 % | 1 | 280.284 $ | +280.284 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 308.988 $ | +79.415 $ | +34,6 % | 1 | 229.573 $ | +229.573 $ | 1 | |||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 243.726 $ | -60.434 $ | -19,9 % | 1 | 304.160 $ | +92.445 $ | +43,7 % | 1 | 211.715 $ | +211.715 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 301.635 $ | +301.635 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 300.690 $ | +20.414 $ | +7,3 % | 1 | 280.276 $ | -2.242 $ | -0,8 % | 1 | 282.518 $ | +57.250 $ | +25,4 % | 1 | 225.268 $ | +225.268 $ | 1 | |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 298.225 $ | +298.225 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 289.740 $ | +37.339 $ | +14,8 % | 1 | 252.401 $ | +252.401 $ | 1 | |||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 274.316 $ | +274.316 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 236.377 $ | -36.357 $ | -13,3 % | 1 | 272.734 $ | +272.734 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 262.027 $ | +262.027 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 261.741 $ | +261.741 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 214.147 $ | -46.354 $ | -17,8 % | 1 | 260.501 $ | +260.501 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 218.653 $ | -40.292 $ | -15,6 % | 1 | 258.945 $ | +258.945 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 256.700 $ | +256.700 $ | 1 | |||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 244.302 $ | +244.302 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 243.362 $ | +243.362 $ | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 219.567 $ | -22.271 $ | -9,2 % | 1 | 241.838 $ | +241.838 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 228.516 $ | +228.516 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 228.217 $ | +228.217 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 227.012 $ | +227.012 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 224.691 $ | +224.691 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 224.241 $ | +224.241 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 223.737 $ | +223.737 $ | 1 | |||||||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 209.046 $ | -14.525 $ | -6,5 % | 1 | 223.571 $ | +223.571 $ | 1 | |||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 221.813 $ | +221.813 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 221.347 $ | +221.347 $ | 1 | |||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 213.573 $ | -6.021 $ | -2,7 % | 1 | 219.594 $ | +219.594 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 219.338 $ | +219.338 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 218.631 $ | +16.298 $ | +8,1 % | 1 | 202.333 $ | -2.608 $ | -1,3 % | 1 | 204.941 $ | +204.941 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 218.334 $ | -104.213 $ | -32,3 % | 1 | ||||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 217.171 $ | +217.171 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 217.060 $ | +16.662 $ | +8,3 % | 1 | 200.398 $ | +200.398 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 212.537 $ | +212.537 $ | 1 | |||||||||||||
| Natera, Inc. | NTRA | → 0 | Schwach | 210.102 $ | +210.102 $ | 1 | |||||||||||||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 209.074 $ | +209.074 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 208.229 $ | +208.229 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 207.948 $ | +207.948 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 207.065 $ | +207.065 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 206.154 $ | +206.154 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 205.054 $ | +205.054 $ | 1 | |||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 204.801 $ | +204.801 $ | 1 | |||||||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 204.796 $ | +204.796 $ | 1 | |||||||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 204.663 $ | +204.663 $ | 1 | |||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 203.528 $ | +203.528 $ | 1 | |||||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 202.756 $ | +202.756 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 200.892 $ | +200.892 $ | 1 | |||||||||||||
| ADT Inc. | ADT | → 0 | Sehr stark | 104.667 $ | -47.606 $ | -31,3 % | 1 | 152.273 $ | -8.043 $ | -5,0 % | 1 | 160.316 $ | +160.316 $ | 1 | |||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 112.539 $ | +112.539 $ | 1 | |||||||||||||
| Service Properties Trust | SVC | → 0 | Neutral | 18.381 $ | +3.286 $ | +21,8 % | 1 | 15.095 $ | -4.824 $ | -24,2 % | 1 | 19.919 $ | -9.253 $ | -31,7 % | 1 | 29.172 $ | +2.722 $ | +10,3 % | 1 |
| Alight, Inc. / Delaware | ALIT | → 0 | Schwach | 5.702 $ | +5.702 $ | 1 | |||||||||||||
| 176.532.107 $ | +22.945.338 $ | +16,5 % | 70 | 161.020.374 $ | +1.313.496 $ | +21,6 % | 65 | 156.022.299 $ | +10.575.613 $ | +11,3 % | 53 | 146.526.646 $ | +7.153.092 $ | +36,1 % | 41 | ||||