| 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 | ||||
| 211.403.052 $ | +15.939.116 $ | +13,3 % | 59 | 190.937.085 $ | +5.233.319 $ | +138,4 % | 49 | 189.989.412 $ | -416.376 $ | +29,1 % | 55 | 181.003.253 $ | +18.642.954 $ | +38,8 % | 56 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 44.033.096 $ | +4.227.969 $ | +10,6 % | 1 | 39.805.127 $ | +2.023.430 $ | +5,4 % | 1 | 37.781.697 $ | +2.745.861 $ | +7,8 % | 1 | 35.035.836 $ | -1.167.969 $ | -3,2 % | 1 | ||
| iSHARES TRUST | → 0 | 26.882.766 $ | +1.432.149 $ | +5,6 % | 1 | 25.450.617 $ | +505.431 $ | +2,0 % | 1 | 24.945.186 $ | +1.261.936 $ | +5,3 % | 1 | 23.683.250 $ | +2.574.759 $ | +12,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 23.755.448 $ | +2.113.116 $ | +9,8 % | 1 | 21.642.332 $ | +380.605 $ | +1,8 % | 1 | 21.261.727 $ | +1.554.002 $ | +7,9 % | 1 | 19.707.725 $ | +29.118 $ | +0,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 21.847.422 $ | +5.823.088 $ | +36,3 % | 1 | 16.024.334 $ | -273.851 $ | -1,7 % | 1 | 16.298.185 $ | +136.420 $ | +0,8 % | 1 | 16.161.765 $ | +1.862.559 $ | +13,0 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 17.016.914 $ | +904.395 $ | +5,6 % | 1 | 16.112.519 $ | +165.591 $ | +1,0 % | 1 | 15.946.928 $ | +729.591 $ | +4,8 % | 1 | 15.217.337 $ | +1.646.281 $ | +12,1 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 16.970.854 $ | +704.074 $ | +4,3 % | 1 | 16.266.780 $ | +192.541 $ | +1,2 % | 1 | 16.074.239 $ | +697.226 $ | +4,5 % | 1 | 15.377.013 $ | +1.694.992 $ | +12,4 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 15.174.455 $ | +690.633 $ | +4,8 % | 1 | 14.483.822 $ | +77.169 $ | +0,5 % | 1 | 14.406.653 $ | +290.721 $ | +2,1 % | 1 | 14.115.932 $ | +1.865.041 $ | +15,2 % | 1 | ||
| ISHARES TR | → 0 | 12.891.301 $ | +8.801.989 $ | +215,2 % | 1 | 10.666.582 $ | +10.514.139 $ | +6.897,1 % | 1 | 11.296.766 $ | -87.254 $ | -0,8 % | 1 | 11.384.020 $ | +9.657.511 $ | +559,4 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 4.089.312 $ | +70.244 $ | +1,7 % | 1 | 4.019.068 $ | +2.180.236 $ | +118,6 % | 1 | 4.068.726 $ | +3.791.639 $ | +1.368,4 % | 1 | 3.955.088 $ | +3.714.315 $ | +1.542,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.561.874 $ | -879.431 $ | -25,6 % | 1 | 3.441.305 $ | +186.981 $ | +5,7 % | 1 | 3.254.324 $ | +222.522 $ | +7,3 % | 1 | 3.031.802 $ | -493.671 $ | -14,0 % | 1 | ||
| Innovator ETFs Trust | → 0 | 2.627.892 $ | +589.086 $ | +28,9 % | 1 | 2.038.806 $ | +358.001 $ | +21,3 % | 1 | 1.680.805 $ | +430.345 $ | +34,4 % | 1 | 1.250.460 $ | +641.637 $ | +105,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.068.445 $ | +691.374 $ | +50,2 % | 1 | 1.377.071 $ | +92.257 $ | +7,2 % | 1 | 1.284.814 $ | -30.805 $ | -2,3 % | 1 | 1.315.619 $ | +21.923 $ | +1,7 % | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 246.247 $ | -12.645.054 $ | -98,1 % | 1 | 1.838.832 $ | -8.827.750 $ | -82,8 % | 1 | 1.790.226 $ | -2.278.500 $ | -56,0 % | 1 | 1.726.509 $ | -2.228.579 $ | -56,3 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 1.570.789 $ | -212.775 $ | -11,9 % | 1 | 1.783.564 $ | +159.485 $ | +9,8 % | 1 | 1.624.079 $ | +485.050 $ | +42,6 % | 1 | 1.139.029 $ | +1.139.029 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 885.375 $ | -476.190 $ | -35,0 % | 1 | 1.361.565 $ | -258.499 $ | -16,0 % | 1 | 1.620.064 $ | +122.681 $ | +8,2 % | 1 | 1.497.383 $ | +145.891 $ | +10,8 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.545.090 $ | +256.638 $ | +19,9 % | 1 | 1.288.452 $ | +21.017 $ | +1,7 % | 1 | 1.267.435 $ | +47.533 $ | +3,9 % | 1 | 1.219.902 $ | +136.810 $ | +12,6 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.160.780 $ | +85.110 $ | +7,9 % | 1 | 1.075.670 $ | -76.564 $ | -6,6 % | 1 | 1.152.234 $ | +20.509 $ | +1,8 % | 1 | 1.131.725 $ | +126.537 $ | +12,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 979.241 $ | +129.740 $ | +15,3 % | 1 | 849.501 $ | -68.078 $ | -7,4 % | 1 | 917.579 $ | +1.731 $ | +0,2 % | 1 | 915.848 $ | +231.800 $ | +33,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 889.192 $ | +52.805 $ | +6,3 % | 1 | 836.387 $ | +63.603 $ | +8,2 % | 1 | 772.784 $ | +84.136 $ | +12,2 % | 1 | 688.648 $ | +96.273 $ | +16,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 664.947 $ | +6.891 $ | +1,0 % | 1 | 658.056 $ | -219.081 $ | -25,0 % | 1 | 877.137 $ | +19.943 $ | +2,3 % | 1 | 857.194 $ | +78.981 $ | +10,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 875.310 $ | +215.021 $ | +32,6 % | 1 | 660.289 $ | -61.882 $ | -8,6 % | 1 | 722.171 $ | +106.951 $ | +17,4 % | 1 | 615.220 $ | +262.728 $ | +74,5 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 848.028 $ | +266.067 $ | +45,7 % | 1 | 581.961 $ | -27.915 $ | -4,6 % | 1 | 609.876 $ | +78.447 $ | +14,8 % | 1 | 531.429 $ | +427 $ | +0,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 351.756 $ | -100.760 $ | -22,3 % | 1 | 452.516 $ | -45.175 $ | -9,1 % | 1 | 497.691 $ | -311.372 $ | -38,5 % | 1 | 809.063 $ | -19.122 $ | -2,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 269.322 $ | -408.388 $ | -60,3 % | 1 | 677.710 $ | -27.008 $ | -3,8 % | 1 | 704.718 $ | +479.387 $ | +212,7 % | 1 | 225.331 $ | -194.792 $ | -46,4 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 667.064 $ | +300.699 $ | +82,1 % | 1 | 366.365 $ | +59.658 $ | +19,5 % | 1 | 306.707 $ | +23.294 $ | +8,2 % | 1 | 283.413 $ | -11.903 $ | -4,0 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 336.684 $ | -65.665 $ | -16,3 % | 1 | 402.349 $ | -169.022 $ | -29,6 % | 1 | 571.371 $ | +571.371 $ | 1 | ||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 570.383 $ | +47.811 $ | +9,1 % | 1 | 522.572 $ | -21.073 $ | -3,9 % | 1 | 543.645 $ | +240.617 $ | +79,4 % | 1 | 303.028 $ | -335.187 $ | -52,5 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 376.759 $ | +35.981 $ | +10,6 % | 1 | 340.778 $ | -108.701 $ | -24,2 % | 1 | 449.479 $ | -106.489 $ | -19,2 % | 1 | 555.968 $ | +11.052 $ | +2,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 500.831 $ | +82.320 $ | +19,7 % | 1 | 418.511 $ | -63.303 $ | -13,1 % | 1 | 481.814 $ | -2.441 $ | -0,5 % | 1 | 484.255 $ | +104.028 $ | +27,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 343.198 $ | -54.636 $ | -13,7 % | 1 | 397.834 $ | -90.935 $ | -18,6 % | 1 | 488.769 $ | +102.810 $ | +26,6 % | 1 | 385.959 $ | -83.004 $ | -17,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 468.492 $ | +143.472 $ | +44,1 % | 1 | 325.020 $ | +55.086 $ | +20,4 % | 1 | 269.934 $ | +7.396 $ | +2,8 % | 1 | 262.538 $ | -32.432 $ | -11,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 433.436 $ | +112.423 $ | +35,0 % | 1 | 321.013 $ | +9.136 $ | +2,9 % | 1 | 311.877 $ | +9.427 $ | +3,1 % | 1 | 302.450 $ | -91.589 $ | -23,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 413.058 $ | +62.319 $ | +17,8 % | 1 | 350.739 $ | -37.745 $ | -9,7 % | 1 | 388.484 $ | +8.176 $ | +2,1 % | 1 | 380.308 $ | -27.771 $ | -6,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 401.766 $ | +135.211 $ | +50,7 % | 1 | 266.555 $ | +1.612 $ | +0,6 % | 1 | 264.943 $ | -21.523 $ | -7,5 % | 1 | 286.466 $ | +16.470 $ | +6,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 391.875 $ | +391.875 $ | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 314.505 $ | -7.198 $ | -2,2 % | 1 | 321.703 $ | -54.540 $ | -14,5 % | 1 | 376.243 $ | -27.991 $ | -6,9 % | 1 | ||||||
| AMGEN INC | AMGN | → 0 | Neutral | 369.226 $ | +10.786 $ | +3,0 % | 1 | 358.440 $ | +35.635 $ | +11,0 % | 1 | 322.805 $ | +44.679 $ | +16,1 % | 1 | 278.126 $ | +3.157 $ | +1,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 361.065 $ | +24.773 $ | +7,4 % | 1 | 336.292 $ | -3.534 $ | -1,0 % | 1 | 339.826 $ | -6.614 $ | -1,9 % | 1 | 346.440 $ | -208 $ | -0,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 334.166 $ | +111.275 $ | +49,9 % | 1 | 222.891 $ | -27.864 $ | -11,1 % | 1 | 250.755 $ | -1.626 $ | -0,6 % | 1 | 252.381 $ | -139.026 $ | -35,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 332.600 $ | +31.992 $ | +10,6 % | 1 | 300.608 $ | +49.305 $ | +19,6 % | 1 | 251.303 $ | +48 $ | +0,0 % | 1 | 251.255 $ | +8.097 $ | +3,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 322.621 $ | -125.304 $ | -28,0 % | 1 | ||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 292.198 $ | -30.025 $ | -9,3 % | 1 | 322.223 $ | +28.433 $ | +9,7 % | 1 | 293.790 $ | +18.516 $ | +6,7 % | 1 | 275.274 $ | +21.281 $ | +8,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 309.941 $ | +309.941 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 253.636 $ | -41.174 $ | -14,0 % | 1 | 294.810 $ | +36.944 $ | +14,3 % | 1 | 257.866 $ | +17.473 $ | +7,3 % | 1 | 240.393 $ | -10.398 $ | -4,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 284.737 $ | +80.107 $ | +39,1 % | 1 | 204.630 $ | -9.867 $ | -4,6 % | 1 | 214.497 $ | -9.420 $ | -4,2 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 282.021 $ | +282.021 $ | 1 | |||||||||||||
| FIDELITY COMWLTH TR | → 0 | 281.374 $ | +35.127 $ | +14,3 % | 1 | 257.871 $ | -1.532.355 $ | -85,6 % | 1 | 277.087 $ | -11.019.679 $ | -97,5 % | 1 | 240.773 $ | -3.268.681 $ | -93,1 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 269.968 $ | +47.404 $ | +21,3 % | 1 | 222.564 $ | +10.087 $ | +4,7 % | 1 | 212.477 $ | +3.181 $ | +1,5 % | 1 | 209.296 $ | +209.296 $ | 1 | |
| CVB FINANCIAL CORP | CVBF | → 0 | Sehr stark | 269.540 $ | +37.771 $ | +16,3 % | 1 | 231.769 $ | +9.443 $ | +4,2 % | 1 | 222.326 $ | -3.705 $ | -1,6 % | 1 | 226.031 $ | -10.519 $ | -4,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 225.083 $ | -30.290 $ | -11,9 % | 1 | 255.373 $ | +12.452 $ | +5,1 % | 1 | ||||||||
| FIRST FOUNDATION ADVISORS | → 0 | 251.062 $ | +17.237 $ | +7,4 % | 1 | 233.825 $ | -6.369 $ | -2,7 % | 1 | 240.194 $ | +1.993 $ | +0,8 % | 1 | 238.201 $ | +8.270 $ | +3,6 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 250.481 $ | +250.481 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 219.133 $ | -21.917 $ | -9,1 % | 1 | 241.050 $ | -7.664 $ | -3,1 % | 1 | 248.714 $ | -41.710 $ | -14,4 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 248.063 $ | +248.063 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 231.473 $ | +19.074 $ | +9,0 % | 1 | 212.399 $ | -34.674 $ | -14,0 % | 1 | 247.073 $ | +3.177 $ | +1,3 % | 1 | 243.896 $ | +243.896 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 244.779 $ | +2.545 $ | +1,1 % | 1 | 242.234 $ | +4.812 $ | +2,0 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 231.127 $ | -12.190 $ | -5,0 % | 1 | 243.317 $ | +34.182 $ | +16,3 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 235.231 $ | +8.097 $ | +3,6 % | 1 | 227.134 $ | -14.388 $ | -6,0 % | 1 | 241.522 $ | -69.759 $ | -22,4 % | 1 | ||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 235.715 $ | +235.715 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Stark | 234.177 $ | +234.177 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 233.045 $ | +23.343 $ | +11,1 % | 1 | 209.702 $ | +288 $ | +0,1 % | 1 | 209.414 $ | -12.802 $ | -5,8 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 215.868 $ | -16.850 $ | -7,2 % | 1 | 232.718 $ | -90.756 $ | -28,1 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 226.728 $ | +226.728 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 218.359 $ | +16.082 $ | +8,0 % | 1 | 202.277 $ | +44 $ | +0,0 % | 1 | 202.233 $ | -35.432 $ | -14,9 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 215.807 $ | +1.768 $ | +0,8 % | 1 | ||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 209.951 $ | +209.951 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 202.424 $ | -3.226 $ | -1,6 % | 1 | 205.650 $ | -39.429 $ | -16,1 % | 1 | ||||||||
| NUVEEN CALIFORNIA AMT QLT MU | → 0 | 152.443 $ | -105.428 $ | -40,9 % | 1 | ||||||||||||||
| 211.403.052 $ | +15.939.116 $ | +13,3 % | 59 | 190.937.085 $ | +5.233.319 $ | +138,4 % | 49 | 189.989.412 $ | -416.376 $ | +29,1 % | 55 | 181.003.253 $ | +18.642.954 $ | +38,8 % | 56 | ||||