| 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 | ||||
| 179.422.672 $ | -17.176.338 $ | -2,9 % | 43 | 189.623.216 $ | +13.069.152 $ | +66,5 % | 61 | 198.369.806 $ | +20.641.220 $ | +26,5 % | 68 | 189.305.311 $ | +67.767.016 $ | +28,3 % | 69 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 24.703.831 $ | -2.914.473 $ | -10,6 % | 1 | 27.618.304 $ | +2.071.757 $ | +8,1 % | 1 | 25.546.547 $ | +7.878.841 $ | +44,6 % | 1 | 17.667.706 $ | +5.699.472 $ | +47,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 20.988.182 $ | +876.360 $ | +4,4 % | 1 | 20.111.822 $ | -7.292.979 $ | -26,6 % | 1 | 27.404.801 $ | +1.415.887 $ | +5,4 % | 1 | 25.988.914 $ | +3.010.088 $ | +13,1 % | 1 | ||
| PGIM ETF TRUST | → 0 | 21.021.770 $ | -1.493.446 $ | -6,6 % | 1 | 22.515.216 $ | +2.040.116 $ | +10,0 % | 1 | 20.475.100 $ | +10.748.641 $ | +110,5 % | 1 | 9.726.459 $ | +9.726.459 $ | 1 | |||
| ISHARES TR | → 0 | 19.875.978 $ | +1.684.202 $ | +9,3 % | 1 | 18.191.776 $ | +17.473.895 $ | +2.434,1 % | 1 | 19.115.355 $ | +15.033.342 $ | +368,3 % | 1 | 17.975.786 $ | +13.708.009 $ | +321,2 % | 1 | ||
| DF DENT & CO INC | → 0 | 8.589.061 $ | -2.202.930 $ | -20,4 % | 1 | 10.791.991 $ | +167.145 $ | +1,6 % | 1 | 10.624.846 $ | -2.719.493 $ | -20,4 % | 1 | 13.344.339 $ | +13.344.339 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.901.225 $ | +583.166 $ | +6,3 % | 1 | 9.318.059 $ | +3.920.720 $ | +72,6 % | 1 | 5.397.339 $ | +1.479.681 $ | +37,8 % | 1 | 3.917.658 $ | +1.058.365 $ | +37,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.028.582 $ | -6.702.687 $ | -76,8 % | 1 | 8.731.269 $ | -48.277 $ | -0,5 % | 1 | 8.779.546 $ | +768.403 $ | +9,6 % | 1 | 8.011.143 $ | +618.682 $ | +8,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 936.149 $ | -674.305 $ | -41,9 % | 1 | 1.610.454 $ | -6.716.159 $ | -80,7 % | 1 | 8.326.613 $ | -397.479 $ | -4,6 % | 1 | 8.724.092 $ | -3.345 $ | -0,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.240.554 $ | +659.719 $ | +8,7 % | 1 | 7.580.835 $ | -808.593 $ | -9,6 % | 1 | 8.389.428 $ | -280.859 $ | -3,2 % | 1 | 8.670.287 $ | -42.362 $ | -0,5 % | 1 |
| MFS Active Exchange Traded Funds Trust | → 0 | 7.647.257 $ | +7.647.257 $ | 1 | |||||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Schwach | 7.163.958 $ | +7.163.958 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.395.605 $ | -3.337.312 $ | -49,6 % | 1 | 6.732.917 $ | +940.484 $ | +16,2 % | 1 | 5.792.433 $ | -22.120 $ | -0,4 % | 1 | 5.814.553 $ | +3.539.474 $ | +155,6 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 6.499.248 $ | +6.499.248 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 3.861.898 $ | -1.195.313 $ | -23,6 % | 1 | 5.057.211 $ | +392.238 $ | +8,4 % | 1 | 4.664.973 $ | -1.567.469 $ | -25,2 % | 1 | 6.232.442 $ | +647.044 $ | +11,6 % | 1 | ||
| Global X Funds | → 0 | 5.810.472 $ | +684.666 $ | +13,4 % | 1 | 5.125.806 $ | +278.369 $ | +5,7 % | 1 | 4.847.437 $ | -145.949 $ | -2,9 % | 1 | 4.993.386 $ | +4.993.386 $ | 1 | |||
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.074.418 $ | -1.695.262 $ | -29,4 % | 1 | 5.769.680 $ | +1.564.278 $ | +37,2 % | 1 | 4.205.402 $ | +3.181.899 $ | +310,9 % | 1 | 1.023.503 $ | +1.023.503 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.084.752 $ | -1.818.892 $ | -46,6 % | 1 | 3.903.644 $ | -1.118.321 $ | -22,3 % | 1 | 5.021.965 $ | +102.354 $ | +2,1 % | 1 | 4.919.611 $ | +166.312 $ | +3,5 % | 1 |
| Ancora Advisors LLC | → 0 | 4.435.590 $ | +4.435.590 $ | 1 | |||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 4.380.192 $ | -15.495.786 $ | -78,0 % | 1 | 3.446.476 $ | +3.223.446 $ | +1.445,3 % | 1 | 4.082.013 $ | +3.639.847 $ | +823,2 % | 1 | 4.267.777 $ | +3.823.845 $ | +861,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.386.476 $ | +490.740 $ | +16,9 % | 1 | 2.895.736 $ | +143.079 $ | +5,2 % | 1 | 2.752.657 $ | -1.152.554 $ | -29,5 % | 1 | 3.905.211 $ | +3.905.211 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Stark | 764.991 $ | -916.182 $ | -54,5 % | 1 | 1.681.173 $ | -528.133 $ | -23,9 % | 1 | 2.209.306 $ | -978.550 $ | -30,7 % | 1 | 3.187.856 $ | +709.684 $ | +28,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.100.947 $ | +1.447.025 $ | +87,5 % | 1 | 1.653.922 $ | +361.776 $ | +28,0 % | 1 | 1.292.146 $ | +262.713 $ | +25,5 % | 1 | 1.029.433 $ | +108.956 $ | +11,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.047.103 $ | -139.733 $ | -6,4 % | 1 | 2.186.836 $ | +127.921 $ | +6,2 % | 1 | 2.058.915 $ | +188.179 $ | +10,1 % | 1 | 1.870.736 $ | +10.310 $ | +0,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 379.173 $ | -1.095.242 $ | -74,3 % | 1 | 1.474.415 $ | -200.804 $ | -12,0 % | 1 | 1.675.219 $ | -201.527 $ | -10,7 % | 1 | 1.876.746 $ | +1.876.746 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.796.784 $ | +418.513 $ | +30,4 % | 1 | 1.378.271 $ | -24.689 $ | -1,8 % | 1 | 1.402.960 $ | +191.861 $ | +15,8 % | 1 | 1.211.099 $ | +1.211.099 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.570.458 $ | -74.850 $ | -4,5 % | 1 | 1.645.308 $ | +99.246 $ | +6,4 % | 1 | 1.546.062 $ | +135.470 $ | +9,6 % | 1 | 1.410.592 $ | +1.410.592 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 1.326.372 $ | -35.915 $ | -2,6 % | 1 | 1.362.287 $ | -232.551 $ | -14,6 % | 1 | 1.594.838 $ | +160.510 $ | +11,2 % | 1 | 1.434.328 $ | +63.314 $ | +4,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.358.118 $ | +149.185 $ | +12,3 % | 1 | 1.208.933 $ | +36.514 $ | +3,1 % | 1 | 1.172.419 $ | +85.078 $ | +7,8 % | 1 | 1.087.341 $ | +294.780 $ | +37,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 984.189 $ | -283.933 $ | -22,4 % | 1 | 1.268.122 $ | +367.782 $ | +40,8 % | 1 | 900.340 $ | -27.301 $ | -2,9 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.158.770 $ | -39.140 $ | -3,3 % | 1 | 1.197.910 $ | +133.152 $ | +12,5 % | 1 | 1.064.758 $ | +155.272 $ | +17,1 % | 1 | 909.486 $ | +160.246 $ | +21,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.066.453 $ | -91.336 $ | -7,9 % | 1 | 1.157.789 $ | +723.356 $ | +166,5 % | 1 | 434.433 $ | +32.560 $ | +8,1 % | 1 | 401.873 $ | +20.768 $ | +5,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.040.563 $ | +288.474 $ | +38,4 % | 1 | 752.089 $ | -172.467 $ | -18,7 % | 1 | 924.556 $ | +289.951 $ | +45,7 % | 1 | 634.605 $ | +634.605 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 765.126 $ | -113.526 $ | -12,9 % | 1 | 878.652 $ | +73.350 $ | +9,1 % | 1 | 805.302 $ | +78.010 $ | +10,7 % | 1 | 727.292 $ | +96.903 $ | +15,4 % | 1 | |
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 717.881 $ | +487.734 $ | +211,9 % | 1 | 790.065 $ | -18.325.290 $ | -95,9 % | 1 | 824.444 $ | -17.151.342 $ | -95,4 % | 1 | ||||||
| UNILEVER PLC | UL | → 0 | Neutral | 769.416 $ | +40.314 $ | +5,5 % | 1 | 729.102 $ | -74.010 $ | -9,2 % | 1 | 803.112 $ | -15.900 $ | -1,9 % | 1 | 819.012 $ | -26.113 $ | -3,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 564.845 $ | -31.185 $ | -5,2 % | 1 | 596.030 $ | -191.542 $ | -24,3 % | 1 | 787.572 $ | +21.058 $ | +2,7 % | 1 | 766.514 $ | -30.606 $ | -3,8 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 497.598 $ | -177.683 $ | -26,3 % | 1 | 675.281 $ | +97.499 $ | +16,9 % | 1 | 577.782 $ | -8.464 $ | -1,4 % | 1 | ||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 639.038 $ | +75.563 $ | +13,4 % | 1 | 563.475 $ | +36.825 $ | +7,0 % | 1 | 526.650 $ | +92.908 $ | +21,4 % | 1 | 433.742 $ | +119.410 $ | +38,0 % | 1 |
| F5, INC. | FFIV | → 0 | Stark | 515.934 $ | +15.878 $ | +3,2 % | 1 | 500.056 $ | -135.979 $ | -21,4 % | 1 | 636.035 $ | +9.429 $ | +1,5 % | 1 | ||||
| SONATA CAPITAL GROUP INC | → 0 | 600.232 $ | +26.353 $ | +4,6 % | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 595.478 $ | +18.525 $ | +3,2 % | 1 | 576.953 $ | +35.604 $ | +6,6 % | 1 | 541.349 $ | -6.979 $ | -1,3 % | 1 | 548.328 $ | +79.339 $ | +16,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 335.401 $ | -105.970 $ | -24,0 % | 1 | 441.371 $ | -44.844 $ | -9,2 % | 1 | 486.215 $ | -86.318 $ | -15,1 % | 1 | 572.533 $ | +54.470 $ | +10,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 571.616 $ | +312.268 $ | +120,4 % | 1 | 259.348 $ | +259.348 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 566.462 $ | +11.936 $ | +2,2 % | 1 | 554.526 $ | +44.864 $ | +8,8 % | 1 | ||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 475.253 $ | -88.791 $ | -15,7 % | 1 | 564.044 $ | +38.830 $ | +7,4 % | 1 | 525.214 $ | -66.562 $ | -11,2 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 285.991 $ | -155.548 $ | -35,2 % | 1 | 441.539 $ | -77.952 $ | -15,0 % | 1 | 519.491 $ | -19.170 $ | -3,6 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 358.214 $ | -75.903 $ | -17,5 % | 1 | 434.117 $ | -7.961 $ | -1,8 % | 1 | 442.078 $ | -72.259 $ | -14,0 % | 1 | 514.337 $ | -60.149 $ | -10,5 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Sehr stark | 498.634 $ | +117.690 $ | +30,9 % | 1 | 380.944 $ | +53.866 $ | +16,5 % | 1 | 327.078 $ | +10.638 $ | +3,4 % | 1 | ||||
| MAI Capital Management | → 0 | 495.752 $ | +5.369 $ | +1,1 % | 1 | 490.383 $ | +9.466 $ | +2,0 % | 1 | 480.917 $ | +29.245 $ | +6,5 % | 1 | ||||||
| PG&E Corp | PCG | → 0 | Neutral | 464.842 $ | -30.162 $ | -6,1 % | 1 | 495.004 $ | +30.496 $ | +6,6 % | 1 | 464.508 $ | -101.097 $ | -17,9 % | 1 | ||||
| Community West Bancshares | CWBC | → 0 | Neutral | 469.775 $ | +16.129 $ | +3,6 % | 1 | 453.646 $ | +33.469 $ | +8,0 % | 1 | 420.177 $ | +420.177 $ | 1 | |||||
| Caledonia Mining Corp Plc | CMCL | → 0 | Neutral | 261.112 $ | -68.578 $ | -20,8 % | 1 | 329.690 $ | -128.947 $ | -28,1 % | 1 | 458.637 $ | +458.637 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 364.479 $ | -88.666 $ | -19,6 % | 1 | 453.145 $ | +81.335 $ | +21,9 % | 1 | 371.810 $ | -14.491 $ | -3,8 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 452.565 $ | +231.703 $ | +104,9 % | 1 | 220.862 $ | -19.724 $ | -8,2 % | 1 | 240.586 $ | +27.023 $ | +12,7 % | 1 | 213.563 $ | +213.563 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 346.384 $ | -3.100.092 $ | -89,9 % | 1 | 442.166 $ | +223.130 $ | +101,9 % | 1 | 443.932 $ | +9.484 $ | +2,2 % | 1 | ||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 425.598 $ | +80.428 $ | +23,3 % | 1 | 345.170 $ | -50.795 $ | -12,8 % | 1 | 395.965 $ | -41.698 $ | -9,5 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 421.431 $ | +51.962 $ | +14,1 % | 1 | 369.469 $ | -13.686 $ | -3,6 % | 1 | 383.155 $ | -1.776 $ | -0,5 % | 1 | 384.931 $ | -31.985 $ | -7,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 395.555 $ | +11.348 $ | +3,0 % | 1 | 384.207 $ | +12.146 $ | +3,3 % | 1 | 372.061 $ | +18.859 $ | +5,3 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 353.088 $ | +18.520 $ | +5,5 % | 1 | 334.568 $ | -2.972 $ | -0,9 % | 1 | 337.540 $ | -11.198 $ | -3,2 % | 1 | ||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 312.736 $ | -8.117 $ | -2,5 % | 1 | 320.853 $ | +3.663 $ | +1,2 % | 1 | 317.190 $ | +20.214 $ | +6,8 % | 1 | ||||
| GSK plc | GSK | → 0 | Sehr stark | 315.951 $ | +2.193 $ | +0,7 % | 1 | 313.758 $ | +35.939 $ | +12,9 % | 1 | 277.819 $ | +277.819 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 294.605 $ | +60.563 $ | +25,9 % | 1 | ||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 224.222 $ | -17.172 $ | -7,1 % | 1 | 241.394 $ | -49.163 $ | -16,9 % | 1 | 290.557 $ | +290.557 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 216.731 $ | -64.716 $ | -23,0 % | 1 | 281.447 $ | +22.764 $ | +8,8 % | 1 | 258.683 $ | -54.853 $ | -17,5 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 202.073 $ | -55.426 $ | -21,5 % | 1 | 257.499 $ | -18.709 $ | -6,8 % | 1 | 276.208 $ | -18.998 $ | -6,4 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 267.887 $ | +267.887 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 258.677 $ | +20.345 $ | +8,5 % | 1 | 238.332 $ | +238.332 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 212.599 $ | -22.956 $ | -9,7 % | 1 | 235.555 $ | -10.811 $ | -4,4 % | 1 | 246.366 $ | +15.702 $ | +6,8 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 240.511 $ | +24.734 $ | +11,5 % | 1 | 215.777 $ | +8.758 $ | +4,2 % | 1 | ||||||||
| Energy Transfer LP | ET | → 0 | 237.738 $ | +34.615 $ | +17,0 % | 1 | 203.123 $ | -8.254 $ | -3,9 % | 1 | 211.377 $ | -20.650 $ | -8,9 % | 1 | |||||
| CyberArk Software Ltd. | → 0 | 218.569 $ | -18.176 $ | -7,7 % | 1 | 236.745 $ | +236.745 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 230.147 $ | -116.237 $ | -33,6 % | 1 | 223.030 $ | -567.035 $ | -71,8 % | 1 | 219.036 $ | -605.408 $ | -73,4 % | 1 | ||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 226.775 $ | +226.775 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 214.698 $ | +214.698 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 208.794 $ | +208.794 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 208.705 $ | +208.705 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 204.800 $ | +204.800 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 200.420 $ | +200.420 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 174.339 $ | -20.826 $ | -10,7 % | 1 | 195.165 $ | -2.090 $ | -1,1 % | 1 | ||||||||
| 179.422.672 $ | -17.176.338 $ | -2,9 % | 43 | 189.623.216 $ | +13.069.152 $ | +66,5 % | 61 | 198.369.806 $ | +20.641.220 $ | +26,5 % | 68 | 189.305.311 $ | +67.767.016 $ | +28,3 % | 69 | ||||