| 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 | ||||
| 134.917.297 $ | +24.333.677 $ | +96,3 % | 52 | 130.818.094 $ | +5.369.788 $ | +76,7 % | 46 | 133.259.262 $ | -5.483.747 $ | +27,4 % | 43 | 134.693.612 $ | +41.119.460 $ | +76,2 % | 47 | ||||
| iSHARES TRUST | → 0 | 8.382.260 $ | -14.798.337 $ | -63,8 % | 1 | 23.180.597 $ | -727.084 $ | -3,0 % | 1 | 23.907.681 $ | +258.620 $ | +1,1 % | 1 | 23.649.061 $ | +6.937.806 $ | +41,5 % | 1 | ||
| ISHARES TR | → 0 | 16.825.760 $ | +15.436.091 $ | +1.110,8 % | 1 | 16.040.990 $ | +14.721.870 $ | +1.116,0 % | 1 | 16.132.897 $ | +4.787.968 $ | +42,2 % | 1 | 11.344.929 $ | +10.010.268 $ | +750,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.737.378 $ | +1.425.885 $ | +10,7 % | 1 | 13.311.493 $ | -1.138.330 $ | -7,9 % | 1 | 14.449.823 $ | +16.644 $ | +0,1 % | 1 | 14.433.179 $ | +558.881 $ | +4,0 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 12.186.938 $ | +3.969.673 $ | +48,3 % | 1 | 8.217.265 $ | -5.812 $ | -0,1 % | 1 | 8.223.077 $ | +310.426 $ | +3,9 % | 1 | 7.912.651 $ | +1.505.382 $ | +23,5 % | 1 | ||
| WRAPMANAGER INC | → 0 | 6.671.461 $ | +805.125 $ | +13,7 % | 1 | 5.866.336 $ | +63.784 $ | +1,1 % | 1 | 5.802.552 $ | +200.570 $ | +3,6 % | 1 | 5.601.982 $ | +654.539 $ | +13,2 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 5.771.286 $ | +5.771.286 $ | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.099.323 $ | +509.041 $ | +11,1 % | 1 | 4.590.282 $ | -400.081 $ | -8,0 % | 1 | 4.990.363 $ | +302.817 $ | +6,5 % | 1 | 4.687.546 $ | +340.578 $ | +7,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.133.404 $ | -821.062 $ | -27,8 % | 1 | 2.954.466 $ | -1.113.440 $ | -27,4 % | 1 | 4.067.906 $ | -714.632 $ | -14,9 % | 1 | 4.782.538 $ | -863.164 $ | -15,3 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 3.859.266 $ | -188.489 $ | -4,7 % | 1 | 4.047.755 $ | -138.507 $ | -3,3 % | 1 | 4.186.262 $ | +218.712 $ | +5,5 % | 1 | 3.967.550 $ | +86.901 $ | +2,2 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.883.570 $ | +10.382 $ | +0,4 % | 1 | 2.873.188 $ | -755.633 $ | -20,8 % | 1 | 3.628.821 $ | +636.463 $ | +21,3 % | 1 | 2.992.358 $ | +158.911 $ | +5,6 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 2.149.845 $ | -802.232 $ | -27,2 % | 1 | 2.952.077 $ | +358.279 $ | +13,8 % | 1 | 2.593.798 $ | -161.711 $ | -5,9 % | 1 | 2.755.509 $ | +2.755.509 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.302.437 $ | -581.468 $ | -20,2 % | 1 | 2.883.905 $ | +369.403 $ | +14,7 % | 1 | 2.514.502 $ | -182.905 $ | -6,8 % | 1 | 2.697.407 $ | +1.712.321 $ | +173,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.672.696 $ | -155.120 $ | -5,5 % | 1 | 2.827.816 $ | +7.044 $ | +0,2 % | 1 | 2.820.772 $ | +192.186 $ | +7,3 % | 1 | 2.628.586 $ | +138.418 $ | +5,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.446.407 $ | -365.864 $ | -13,0 % | 1 | 2.812.271 $ | +2.812.271 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 2.753.186 $ | -50.747 $ | -1,8 % | 1 | 2.803.933 $ | +3.291 $ | +0,1 % | 1 | 2.800.642 $ | +138.732 $ | +5,2 % | 1 | 2.661.910 $ | +1.589.878 $ | +148,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.751.175 $ | +244.271 $ | +9,7 % | 1 | 2.506.904 $ | +2.506.904 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.734.117 $ | +312.997 $ | +12,9 % | 1 | 2.421.120 $ | -195.905 $ | -7,5 % | 1 | 2.617.025 $ | +121.514 $ | +4,9 % | 1 | 2.495.511 $ | -143.241 $ | -5,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.339.832 $ | -294.068 $ | -11,2 % | 1 | 2.633.900 $ | -46.821 $ | -1,7 % | 1 | 2.680.721 $ | +22.435 $ | +0,8 % | 1 | 2.658.286 $ | +751.424 $ | +39,4 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 2.675.698 $ | +1.404.478 $ | +110,5 % | 1 | ||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.311.518 $ | -319.983 $ | -12,2 % | 1 | 2.631.501 $ | +1.730.637 $ | +192,1 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 2.552.333 $ | +2.552.333 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 418.601 $ | +12.982 $ | +3,2 % | 1 | 405.619 $ | -2.098.248 $ | -83,8 % | 1 | 2.503.867 $ | +2.679 $ | +0,1 % | 1 | 2.501.188 $ | +2.184.699 $ | +690,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.461.783 $ | +196.485 $ | +8,7 % | 1 | 2.265.298 $ | -229.075 $ | -9,2 % | 1 | 2.494.373 $ | +2.494.373 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 2.410.874 $ | +2.410.874 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.308.097 $ | +458.126 $ | +24,8 % | 1 | 1.849.971 $ | -270.336 $ | -12,7 % | 1 | 2.120.307 $ | -269.509 $ | -11,3 % | 1 | 2.389.816 $ | -1.112.343 $ | -31,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.191.814 $ | -193.871 $ | -8,1 % | 1 | 2.385.685 $ | +1.203.499 $ | +101,8 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.330.857 $ | +375.071 $ | +19,2 % | 1 | 1.955.786 $ | -289.188 $ | -12,9 % | 1 | 2.244.974 $ | +420.653 $ | +23,1 % | 1 | 1.824.321 $ | +1.506.226 $ | +473,5 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 2.320.584 $ | +2.320.584 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 2.158.488 $ | +22.087 $ | +1,0 % | 1 | 2.136.401 $ | +53.500 $ | +2,6 % | 1 | ||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.139.483 $ | +2.139.483 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 2.132.116 $ | +2.132.116 $ | 1 | |||||||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 1.780.402 $ | -165.078 $ | -8,5 % | 1 | 1.945.480 $ | +650.734 $ | +50,3 % | 1 | 1.294.746 $ | +216.923 $ | +20,1 % | 1 | 1.077.823 $ | +1.077.823 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.892.253 $ | +742.487 $ | +64,6 % | 1 | 1.149.766 $ | -71.812 $ | -5,9 % | 1 | 1.221.578 $ | -283.971 $ | -18,9 % | 1 | 1.505.549 $ | -290.476 $ | -16,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.680.584 $ | +40.612 $ | +2,5 % | 1 | 1.639.972 $ | -245.349 $ | -13,0 % | 1 | 1.885.321 $ | +43.905 $ | +2,4 % | 1 | 1.841.416 $ | -477.317 $ | -20,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.580.681 $ | +1.580.681 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.575.311 $ | +39.036 $ | +2,5 % | 1 | ||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.548.296 $ | +234.018 $ | +17,8 % | 1 | 1.314.278 $ | -208.308 $ | -13,7 % | 1 | 1.522.586 $ | +9.982 $ | +0,7 % | 1 | 1.512.604 $ | -3.497.893 $ | -69,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.039.976 $ | -155.603 $ | -13,0 % | 1 | 1.195.579 $ | -320.522 $ | -21,1 % | 1 | 1.516.101 $ | +124.953 $ | +9,0 % | 1 | 1.391.148 $ | -240.356 $ | -14,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.389.669 $ | +1.331.213 $ | +2.277,3 % | 1 | 1.271.220 $ | +1.194.025 $ | +1.546,8 % | 1 | 1.319.120 $ | +1.211.475 $ | +1.125,4 % | 1 | 1.334.661 $ | +116.056 $ | +9,5 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.362.120 $ | +163.595 $ | +13,6 % | 1 | 1.198.525 $ | +191.181 $ | +19,0 % | 1 | 1.007.344 $ | -41.252 $ | -3,9 % | 1 | 1.048.596 $ | +1.048.596 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.166.422 $ | +180.513 $ | +18,3 % | 1 | 985.909 $ | -64.394 $ | -6,1 % | 1 | 1.050.303 $ | +1.050.303 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.087.147 $ | -76.171 $ | -6,5 % | 1 | 1.163.318 $ | +899.282 $ | +340,6 % | 1 | 264.036 $ | -25.310 $ | -8,7 % | 1 | 289.346 $ | +2.967 $ | +1,0 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 1.161.587 $ | +1.161.587 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.117.360 $ | +60.682 $ | +5,7 % | 1 | 1.056.678 $ | +1.056.678 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Neutral | 1.100.217 $ | +1.100.217 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.075.630 $ | +1.075.630 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 749.509 $ | -318.343 $ | -29,8 % | 1 | 1.067.852 $ | +1.067.852 $ | 1 | |||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 1.045.210 $ | +1.045.210 $ | 1 | |||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.027.956 $ | +1.027.956 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.007.690 $ | +1.007.690 $ | 1 | ||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 764.356 $ | +764.356 $ | 1 | |||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 635.380 $ | -110.986 $ | -14,9 % | 1 | 746.366 $ | +50.965 $ | +7,3 % | 1 | 695.401 $ | +71.604 $ | +11,5 % | 1 | 623.797 $ | +370.297 $ | +146,1 % | 1 | |
| Symbotic Inc. | SYM | → 0 | Stark | 642.442 $ | +34.659 $ | +5,7 % | 1 | 607.783 $ | +158.189 $ | +35,2 % | 1 | 449.594 $ | +449.594 $ | 1 | |||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 606.791 $ | +606.791 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 605.211 $ | +605.211 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 545.117 $ | +545.117 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 537.994 $ | +537.994 $ | 1 | |||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 460.607 $ | +460.607 $ | 1 | |||||||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 446.850 $ | +446.850 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 408.515 $ | +408.515 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 395.197 $ | +116.798 $ | +42,0 % | 1 | 278.399 $ | +278.399 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 391.853 $ | +162.306 $ | +70,7 % | 1 | 229.547 $ | -140.573 $ | -38,0 % | 1 | 370.120 $ | +30.260 $ | +8,9 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 283.905 $ | -2.714 $ | -0,9 % | 1 | 286.619 $ | -57.867 $ | -16,8 % | 1 | 344.486 $ | -29.079 $ | -7,8 % | 1 | 373.565 $ | +110.225 $ | +41,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 368.146 $ | +82.078 $ | +28,7 % | 1 | 286.068 $ | +286.068 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 235.370 $ | -67.140 $ | -22,2 % | 1 | 302.510 $ | -63.006 $ | -17,2 % | 1 | 365.516 $ | +40.011 $ | +12,3 % | 1 | 325.505 $ | +36.098 $ | +12,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 257.586 $ | +36.312 $ | +16,4 % | 1 | 221.274 $ | -100.037 $ | -31,1 % | 1 | 321.311 $ | -37.576 $ | -10,5 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 302.526 $ | +10.282 $ | +3,5 % | 1 | 292.244 $ | +1.521 $ | +0,5 % | 1 | 290.723 $ | -9.533 $ | -3,2 % | 1 | ||||
| Sprott Physical Silver Trust | PSLV | → 0 | 288.534 $ | +288.534 $ | 1 | ||||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 257.768 $ | -65.616 $ | -20,3 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 255.098 $ | +255.098 $ | 1 | |||||||||||||
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 236.934 $ | +236.934 $ | 1 | |||||||||||||
| Redwire Corp | RDW | → 0 | Sehr schwach | 229.471 $ | +229.471 $ | 1 | |||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 224.220 $ | +224.220 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 209.078 $ | -61.136 $ | -22,6 % | 1 | ||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 207.101 $ | +207.101 $ | 1 | |||||||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 200.600 $ | +200.600 $ | 1 | |||||||||||||
| MEDIFAST INC | MED | → 0 | Neutral | 146.779 $ | +146.779 $ | 1 | |||||||||||||
| VOLATILITY SHS TR | → 0 | 58.456 $ | -2.617.242 $ | -97,8 % | 1 | 77.195 $ | -15.963.795 $ | -99,5 % | 1 | 107.645 $ | -16.025.252 $ | -99,3 % | 1 | ||||||
| 134.917.297 $ | +24.333.677 $ | +96,3 % | 52 | 130.818.094 $ | +5.369.788 $ | +76,7 % | 46 | 133.259.262 $ | -5.483.747 $ | +27,4 % | 43 | 134.693.612 $ | +41.119.460 $ | +76,2 % | 47 | ||||