| 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 | ||||
| 72.575.988 $ | +2.473.541 $ | +0,8 % | 38 | 75.462.696 $ | +4.021.114 $ | +31,7 % | 32 | 78.483.548 $ | +496.746 $ | +1,3 % | 35 | 78.733.273 $ | +10.504.600 $ | +11,7 % | 33 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.287.902 $ | -6.421.051 $ | -60,0 % | 1 | 10.708.953 $ | -2.921.805 $ | -21,4 % | 1 | 13.630.758 $ | +150.528 $ | +1,1 % | 1 | 13.480.230 $ | +573.802 $ | +4,4 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 5.608.468 $ | +46.228 $ | +0,8 % | 1 | 5.562.240 $ | -1.929.092 $ | -25,8 % | 1 | 7.491.332 $ | -806.897 $ | -9,7 % | 1 | 8.298.229 $ | +605.053 $ | +7,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 6.431.379 $ | +1.270.247 $ | +24,6 % | 1 | 5.161.132 $ | +5.161.132 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.003.702 $ | +864.087 $ | +16,8 % | 1 | 5.139.615 $ | +23.922 $ | +0,5 % | 1 | 5.115.693 $ | +41.336 $ | +0,8 % | 1 | 5.074.357 $ | -4.691 $ | -0,1 % | 1 | ||
| ISHARES TR | → 0 | 1.986.806 $ | -3.940.008 $ | -66,5 % | 1 | 5.926.814 $ | +5.430.322 $ | +1.093,7 % | 1 | 496.492 $ | +5.130 $ | +1,0 % | 1 | 491.362 $ | +45.978 $ | +10,3 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.667.411 $ | +2.919.045 $ | +106,2 % | 1 | 2.748.366 $ | +433.340 $ | +18,7 % | 1 | 2.315.026 $ | -106.016 $ | -4,4 % | 1 | 2.421.042 $ | +1.573.628 $ | +185,7 % | 1 |
| iSHARES TRUST | → 0 | 5.124.329 $ | -290.549 $ | -5,4 % | 1 | 5.414.878 $ | +527.980 $ | +10,8 % | 1 | 4.886.898 $ | +165.064 $ | +3,5 % | 1 | 4.721.834 $ | +137.946 $ | +3,0 % | 1 | ||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 3.111.300 $ | -221.358 $ | -6,6 % | 1 | 3.332.658 $ | -1.293.508 $ | -28,0 % | 1 | 4.626.166 $ | -61.307 $ | -1,3 % | 1 | 4.687.473 $ | -275.117 $ | -5,5 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 4.659.173 $ | +4.659.173 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.657.095 $ | -383.269 $ | -18,8 % | 1 | 2.040.364 $ | -1.203.307 $ | -37,1 % | 1 | 3.243.671 $ | -876.235 $ | -21,3 % | 1 | 4.119.906 $ | +83.098 $ | +2,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.160.233 $ | +239.954 $ | +8,2 % | 1 | 2.920.279 $ | -804.088 $ | -21,6 % | 1 | 3.724.367 $ | -277.325 $ | -6,9 % | 1 | 4.001.692 $ | +111.936 $ | +2,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.941.629 $ | +706.347 $ | +21,8 % | 1 | 3.235.282 $ | -593.685 $ | -15,5 % | 1 | 3.828.967 $ | +684.361 $ | +21,8 % | 1 | 3.144.606 $ | +774.306 $ | +32,7 % | 1 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 1.962.405 $ | -1.199.621 $ | -37,9 % | 1 | 3.162.026 $ | -81.918 $ | -2,5 % | 1 | 3.243.944 $ | -172.124 $ | -5,0 % | 1 | 3.416.068 $ | +728.103 $ | +27,1 % | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 3.219.714 $ | -185.279 $ | -5,4 % | 1 | 3.404.993 $ | +3.404.993 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 2.872.466 $ | +194.961 $ | +7,3 % | 1 | 2.677.505 $ | +772.612 $ | +40,6 % | 1 | 1.904.893 $ | +124.241 $ | +7,0 % | 1 | 1.780.652 $ | -47.163 $ | -2,6 % | 1 |
| Global X Funds | → 0 | 2.455.549 $ | +874.862 $ | +55,3 % | 1 | 1.580.687 $ | -141.755 $ | -8,2 % | 1 | 1.722.442 $ | +47.511 $ | +2,8 % | 1 | 1.674.931 $ | +247.825 $ | +17,4 % | 1 | ||
| Serve Robotics Inc. /DE/ | SERV | → 0 | Sehr schwach | 2.425.884 $ | +2.425.884 $ | 1 | |||||||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 604.885 $ | -717.664 $ | -54,3 % | 1 | 1.322.549 $ | -655.511 $ | -33,1 % | 1 | 1.978.060 $ | -336.360 $ | -14,5 % | 1 | 2.314.420 $ | +934.327 $ | +67,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.039.178 $ | +153.052 $ | +8,1 % | 1 | 1.886.126 $ | -132.832 $ | -6,6 % | 1 | 2.018.958 $ | -27.269 $ | -1,3 % | 1 | 2.046.227 $ | +278.763 $ | +15,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.570.433 $ | -366.118 $ | -18,9 % | 1 | 1.936.551 $ | -83.167 $ | -4,1 % | 1 | 2.019.718 $ | +3.981 $ | +0,2 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.888.732 $ | +396.250 $ | +26,5 % | 1 | 1.492.482 $ | -264.384 $ | -15,0 % | 1 | 1.756.866 $ | +12.143 $ | +0,7 % | 1 | 1.744.723 $ | +20.820 $ | +1,2 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.353.121 $ | -271.839 $ | -16,7 % | 1 | 1.624.960 $ | -211.327 $ | -11,5 % | 1 | 1.836.287 $ | -122.245 $ | -6,2 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.486.567 $ | +94.678 $ | +6,8 % | 1 | 1.391.889 $ | +1.391.889 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 683.359 $ | -253.210 $ | -27,0 % | 1 | 936.569 $ | -224.950 $ | -19,4 % | 1 | 1.161.519 $ | -309.121 $ | -21,0 % | 1 | 1.470.640 $ | -50.321 $ | -3,3 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 1.050.548 $ | -40.391 $ | -3,7 % | 1 | 1.090.939 $ | -112.434 $ | -9,3 % | 1 | 1.203.373 $ | +1.203.373 $ | 1 | |||||
| JMG Financial Group, Ltd. | → 0 | 1.162.671 $ | +1.162.671 $ | 1 | |||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.093.199 $ | +151.460 $ | +16,1 % | 1 | 941.739 $ | -98.733 $ | -9,5 % | 1 | 1.040.472 $ | +47.638 $ | +4,8 % | 1 | 992.834 $ | -91.988 $ | -8,5 % | 1 |
| GeneDx Holdings Corp. | WGS | → 0 | Schwach | 840.345 $ | +840.345 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 721.329 $ | -12.134 $ | -1,7 % | 1 | 733.463 $ | -95.685 $ | -11,5 % | 1 | 829.148 $ | +9.218 $ | +1,1 % | 1 | 819.930 $ | +234.261 $ | +40,0 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 674.074 $ | +674.074 $ | 1 | |||||||||||||
| Tidal Trust III | → 0 | 576.184 $ | +576.184 $ | 1 | |||||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 537.656 $ | +36.086 $ | +7,2 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 226.418 $ | -11.942 $ | -5,0 % | 1 | 238.360 $ | -295.385 $ | -55,3 % | 1 | 533.745 $ | +35.108 $ | +7,0 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 371.710 $ | +20.140 $ | +5,7 % | 1 | 351.570 $ | -10.408 $ | -2,9 % | 1 | 361.978 $ | -63.892 $ | -15,0 % | 1 | 425.870 $ | +40.800 $ | +10,6 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 342.184 $ | -69.434 $ | -16,9 % | 1 | 411.618 $ | +87.351 $ | +26,9 % | 1 | 324.267 $ | +8.605 $ | +2,7 % | 1 | 315.662 $ | +4.943 $ | +1,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 293.738 $ | -20.137 $ | -6,4 % | 1 | 313.875 $ | -46.583 $ | -12,9 % | 1 | 360.458 $ | -44.968 $ | -11,1 % | 1 | 405.426 $ | -28.168 $ | -6,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 401.025 $ | +401.025 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 369.546 $ | -2.475 $ | -0,7 % | 1 | 372.021 $ | -145.214 $ | -28,1 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 330.739 $ | +39.380 $ | +13,5 % | 1 | 291.359 $ | -24.280 $ | -7,7 % | 1 | 315.639 $ | +8.397 $ | +2,7 % | 1 | 307.242 $ | -12.303 $ | -3,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 329.088 $ | +329.088 $ | 1 | |||||||||||||
| ALUMIS INC. | ALMS | → 0 | Neutral | 312.320 $ | +312.320 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 295.125 $ | +55.113 $ | +23,0 % | 1 | 240.012 $ | -11.044 $ | -4,4 % | 1 | 251.056 $ | +24.306 $ | +10,7 % | 1 | ||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 265.534 $ | +265.534 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 248.331 $ | -2.805 $ | -1,1 % | 1 | 251.136 $ | +251.136 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 212.836 $ | -15.375 $ | -6,7 % | 1 | 228.211 $ | +228.211 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 220.941 $ | +220.941 $ | 1 | |||||||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 208.815 $ | -2.312 $ | -1,1 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 200.877 $ | +200.877 $ | 1 | |||||||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 118.735 $ | +118.735 $ | 1 | |||||||||||||
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Schwach | 74.664 $ | +14.340 $ | +23,8 % | 1 | 60.324 $ | +38.587 $ | +177,5 % | 1 | 21.737 $ | -7.830 $ | -26,5 % | 1 | ||||
| GENELUX Corp | GNLX | → 0 | Neutral | 44.322 $ | +44.322 $ | 1 | |||||||||||||
| 72.575.988 $ | +2.473.541 $ | +0,8 % | 38 | 75.462.696 $ | +4.021.114 $ | +31,7 % | 32 | 78.483.548 $ | +496.746 $ | +1,3 % | 35 | 78.733.273 $ | +10.504.600 $ | +11,7 % | 33 | ||||