| 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 | ||||
| 98.630.379 $ | +46.751.843 $ | +24,0 % | 25 | 59.160.233 $ | -21.138.196 $ | -19,4 % | 19 | 96.022.027 $ | +4.169.292 $ | +3,1 % | 23 | 100.093.113 $ | +2.267.353 $ | +9,0 % | 23 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 13.655.279 $ | +1.100.186 $ | +8,8 % | 1 | 12.555.093 $ | -25.399.960 $ | -66,9 % | 1 | 37.955.053 $ | -2.174.109 $ | -5,4 % | 1 | 40.129.162 $ | -234.000 $ | -0,6 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 11.209.496 $ | +11.209.496 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.387.793 $ | +7.387.793 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.806.924 $ | -3.531.193 $ | -55,7 % | 1 | 6.338.117 $ | -852.849 $ | -11,9 % | 1 | 7.190.966 $ | +343.314 $ | +5,0 % | 1 | 6.847.652 $ | -530.999 $ | -7,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.037.704 $ | +2.203.757 $ | +45,6 % | 1 | 4.833.947 $ | -584.091 $ | -10,8 % | 1 | 5.418.038 $ | +278.064 $ | +5,4 % | 1 | 5.139.974 $ | +191.989 $ | +3,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.135.704 $ | +853.750 $ | +16,2 % | 1 | 5.281.954 $ | +2.161.478 $ | +69,3 % | 1 | 3.120.476 $ | +40.056 $ | +1,3 % | 1 | 3.080.420 $ | +247.211 $ | +8,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.974.128 $ | +257.548 $ | +4,5 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.331.507 $ | +5.331.507 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 4.604.318 $ | +1.063.989 $ | +30,1 % | 1 | 3.540.329 $ | +129.239 $ | +3,8 % | 1 | 3.411.090 $ | +251.245 $ | +8,0 % | 1 | 3.159.845 $ | +194.737 $ | +6,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.145.692 $ | -69.289 $ | -1,6 % | 1 | 4.214.981 $ | +205.143 $ | +5,1 % | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.988.843 $ | +2.817.147 $ | +240,4 % | 1 | 1.171.696 $ | +1.171.696 $ | 1 | |||||||||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 3.717.368 $ | +470.078 $ | +14,5 % | 1 | 3.247.290 $ | +3.247.290 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 2.104.539 $ | -1.601.020 $ | -43,2 % | 1 | 3.705.559 $ | +159.911 $ | +4,5 % | 1 | 3.545.648 $ | +482.237 $ | +15,7 % | 1 | ||||
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 3.692.820 $ | +417.177 $ | +12,7 % | 1 | 3.275.643 $ | +3.275.643 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 3.347.096 $ | +3.347.096 $ | 1 | |||||||||||||||
| ICL Group Ltd. | ICL | → 0 | 2.905.345 $ | -390.215 $ | -11,8 % | 1 | 3.295.560 $ | +90.632 $ | +2,8 % | 1 | 3.204.928 $ | -306.225 $ | -8,7 % | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.358.092 $ | -1.399.575 $ | -50,8 % | 1 | 2.757.667 $ | -423.967 $ | -13,3 % | 1 | 3.181.634 $ | +3.181.634 $ | 1 | |||||
| ISHARES TR | → 0 | 3.100.966 $ | +1.166.735 $ | +60,3 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 2.701.106 $ | +2.701.106 $ | 1 | |||||||||||||||
| VISA INC. | V | → 0 | Neutral | 2.601.308 $ | +309.724 $ | +13,5 % | 1 | 2.291.584 $ | -367.499 $ | -13,8 % | 1 | 2.659.083 $ | +77.767 $ | +3,0 % | 1 | 2.581.316 $ | -112.271 $ | -4,2 % | 1 |
| Ancora Advisors LLC | → 0 | 2.603.582 $ | +382.493 $ | +17,2 % | 1 | 2.221.089 $ | +143.383 $ | +6,9 % | 1 | 2.077.706 $ | +31.911 $ | +1,6 % | 1 | 2.045.795 $ | +179.039 $ | +9,6 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 1.786.572 $ | -366.208 $ | -17,0 % | 1 | 2.152.780 $ | -195.795 $ | -8,3 % | 1 | 2.348.575 $ | -51.870 $ | -2,2 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 368.765 $ | -53.448 $ | -12,7 % | 1 | 422.213 $ | -1.886.997 $ | -81,7 % | 1 | 2.309.210 $ | +14.620 $ | +0,6 % | 1 | 2.294.590 $ | +20.194 $ | +0,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.266.250 $ | -52.603 $ | -2,3 % | 1 | ||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.939.732 $ | -304.631 $ | -13,6 % | 1 | 2.244.363 $ | +1.263.670 $ | +128,9 % | 1 | ||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 2.204.979 $ | +454.682 $ | +26,0 % | 1 | 1.750.297 $ | +175.846 $ | +11,2 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.187.096 $ | +2.187.096 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.911.074 $ | -96.609 $ | -4,8 % | 1 | 2.007.683 $ | +2.007.683 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 1.968.074 $ | +1.968.074 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.945.475 $ | +1.945.475 $ | 1 | |||||||||||||
| KRANESHARES TRUST | → 0 | 1.934.231 $ | +1.934.231 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.870.863 $ | +4.745 $ | +0,3 % | 1 | 1.866.118 $ | +57.009 $ | +3,2 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.309.126 $ | -177.996 $ | -12,0 % | 1 | 1.487.122 $ | -291.091 $ | -16,4 % | 1 | 1.778.213 $ | +79.145 $ | +4,7 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.766.935 $ | +430.262 $ | +32,2 % | 1 | 1.336.673 $ | -97.611 $ | -6,8 % | 1 | ||||||||
| Apollo Global Management, Inc. | APO | → 0 | 1.663.727 $ | +1.663.727 $ | 1 | ||||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.646.176 $ | +173.450 $ | +11,8 % | 1 | 1.472.726 $ | +116.399 $ | +8,6 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.585.335 $ | +1.585.335 $ | 1 | |||||||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 1.450.423 $ | +1.450.423 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 301.809 $ | -1.143.609 $ | -79,1 % | 1 | 1.445.418 $ | +155.806 $ | +12,1 % | 1 | 1.289.612 $ | -120.645 $ | -8,6 % | 1 | ||||
| TAT TECHNOLOGIES LTD | TATT | → 0 | 808.537 $ | -80.197 $ | -9,0 % | 1 | 888.734 $ | -209.028 $ | -19,0 % | 1 | 1.097.762 $ | +333.809 $ | +43,7 % | 1 | |||||
| Moderna, Inc. | MRNA | → 0 | Neutral | 485.494 $ | +61.409 $ | +14,5 % | 1 | 424.085 $ | -30.399 $ | -6,7 % | 1 | ||||||||
| 98.630.379 $ | +46.751.843 $ | +24,0 % | 25 | 59.160.233 $ | -21.138.196 $ | -19,4 % | 19 | 96.022.027 $ | +4.169.292 $ | +3,1 % | 23 | 100.093.113 $ | +2.267.353 $ | +9,0 % | 23 | ||||