| 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 | ||||
| 117.194.819 $ | +10.922.834 $ | +13,7 % | 34 | 86.108.081 $ | -2.424.097 $ | +4,2 % | 32 | 107.554.902 $ | +18.291.526 $ | +41,8 % | 37 | 108.101.354 $ | +13.243.217 $ | +45,6 % | 61 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 19.759.869 $ | +2.024.288 $ | +11,4 % | 1 | 17.735.581 $ | -3.427.005 $ | -16,2 % | 1 | 21.162.586 $ | +975.130 $ | +4,8 % | 1 | 20.187.456 $ | +2.134.225 $ | +11,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.789.211 $ | +1.470.089 $ | +9,0 % | 1 | 16.319.122 $ | +639.191 $ | +4,1 % | 1 | 15.679.931 $ | +1.508.807 $ | +10,6 % | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.690.065 $ | +2.851.317 $ | +22,2 % | 1 | 12.838.748 $ | +2.148.678 $ | +20,1 % | 1 | 10.690.070 $ | +248.104 $ | +2,4 % | 1 | 10.441.966 $ | +924.315 $ | +9,7 % | 1 | ||
| MAI Capital Management | → 0 | 8.267.566 $ | +859.674 $ | +11,6 % | 1 | 7.407.892 $ | -2.911.959 $ | -28,2 % | 1 | 10.319.851 $ | +455.363 $ | +4,6 % | 1 | 9.864.488 $ | +1.011.383 $ | +11,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.463.692 $ | +773.815 $ | +11,6 % | 1 | 6.689.877 $ | -467.319 $ | -6,5 % | 1 | 7.157.196 $ | +4.118.127 $ | +135,5 % | 1 | 3.039.069 $ | -3.679.967 $ | -54,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 7.335.802 $ | +907.137 $ | +14,1 % | 1 | 6.428.665 $ | +3.551.234 $ | +123,4 % | 1 | 2.877.431 $ | +124.274 $ | +4,5 % | 1 | 2.753.157 $ | +207.925 $ | +8,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.821.365 $ | +512.157 $ | +9,6 % | 1 | 5.309.208 $ | -511.618 $ | -8,8 % | 1 | 5.820.826 $ | +1.921.576 $ | +49,3 % | 1 | 3.899.250 $ | -965.054 $ | -19,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.225.765 $ | +72.109 $ | +1,7 % | 1 | 4.153.656 $ | -1.252.786 $ | -23,2 % | 1 | 5.406.442 $ | +2.432.663 $ | +81,8 % | 1 | 2.973.779 $ | -2.181.326 $ | -42,3 % | 1 |
| LATTICE STRATEGIES TR | → 0 | 4.231.372 $ | +567.881 $ | +15,5 % | 1 | 3.663.491 $ | +1.844.389 $ | +101,4 % | 1 | 3.903.331 $ | +1.884.102 $ | +93,3 % | 1 | 3.906.790 $ | +2.004.702 $ | +105,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 3.178.215 $ | +496.215 $ | +18,5 % | 1 | 2.682.000 $ | +943.773 $ | +54,3 % | 1 | 1.738.227 $ | +32.436 $ | +1,9 % | 1 | 1.705.791 $ | +181.397 $ | +11,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.691.485 $ | +322.891 $ | +13,6 % | 1 | 2.368.594 $ | -229.690 $ | -8,8 % | 1 | 2.598.284 $ | +988.672 $ | +61,4 % | 1 | 1.609.612 $ | -441.697 $ | -21,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.584.961 $ | +120.406 $ | +8,2 % | 1 | 1.464.555 $ | -833.027 $ | -36,3 % | 1 | 2.297.582 $ | +870.597 $ | +61,0 % | 1 | 1.426.985 $ | -821.982 $ | -36,5 % | 1 |
| ISHARES TR | → 0 | 1.953.099 $ | -2.278.273 $ | -53,8 % | 1 | 1.819.102 $ | -2.084.229 $ | -53,4 % | 1 | 2.019.229 $ | +10.826 $ | +0,5 % | 1 | 2.008.403 $ | -1.898.387 $ | -48,6 % | 1 | ||
| SVB WEALTH LLC | → 0 | 1.622.859 $ | -12.066 $ | -0,7 % | 1 | 1.634.925 $ | -290.706 $ | -15,1 % | 1 | 1.925.631 $ | +50.215 $ | +2,7 % | 1 | 1.875.416 $ | +72.473 $ | +4,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.864.371 $ | +305.544 $ | +19,6 % | 1 | 1.558.827 $ | +326.617 $ | +26,5 % | 1 | 1.232.210 $ | +751.427 $ | +156,3 % | 1 | 480.783 $ | -673.459 $ | -58,3 % | 1 |
| Brookstone Capital Management | → 0 | 1.291.414 $ | +108.139 $ | +9,1 % | 1 | 1.183.275 $ | -197.114 $ | -14,3 % | 1 | 1.380.389 $ | +11.153 $ | +0,8 % | 1 | 1.369.236 $ | +175.440 $ | +14,7 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.366.808 $ | +433.726 $ | +46,5 % | 1 | 933.082 $ | +91.913 $ | +10,9 % | 1 | 841.169 $ | +527.804 $ | +168,4 % | 1 | 313.365 $ | +313.365 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.193.717 $ | +68.758 $ | +6,1 % | 1 | 1.124.959 $ | -211.598 $ | -15,8 % | 1 | 1.336.557 $ | -1.909 $ | -0,1 % | 1 | 1.338.466 $ | +81.713 $ | +6,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 972.401 $ | +90.608 $ | +10,3 % | 1 | 881.793 $ | -408.163 $ | -31,6 % | 1 | 1.289.956 $ | +732.435 $ | +131,4 % | 1 | 557.521 $ | -680.359 $ | -55,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.288.188 $ | +699.671 $ | +118,9 % | 1 | 588.517 $ | +588.517 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.195.991 $ | +562.703 $ | +88,9 % | 1 | 633.288 $ | +633.288 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.045.881 $ | +237.393 $ | +29,4 % | 1 | 808.488 $ | +48.048 $ | +6,3 % | 1 | 760.440 $ | +472.050 $ | +163,7 % | 1 | 288.390 $ | -340.609 $ | -54,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 886.204 $ | +110.362 $ | +14,2 % | 1 | 775.842 $ | -147.883 $ | -16,0 % | 1 | 923.725 $ | +550.605 $ | +147,6 % | 1 | 373.120 $ | -360.039 $ | -49,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 905.881 $ | +637.273 $ | +237,3 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 883.833 $ | +619.676 $ | +234,6 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 882.225 $ | +636.657 $ | +259,3 % | 1 | ||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 876.912 $ | +612.597 $ | +231,8 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 813.855 $ | +313.214 $ | +62,6 % | 1 | 500.641 $ | +169.550 $ | +51,2 % | 1 | 331.091 $ | +331.091 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 211.132 $ | -577.825 $ | -73,2 % | 1 | 788.957 $ | +538.494 $ | +215,0 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 768.293 $ | +768.293 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 212.177 $ | -39.135 $ | -15,6 % | 1 | 251.312 $ | +40.966 $ | +19,5 % | 1 | 210.346 $ | -535.709 $ | -71,8 % | 1 | 746.055 $ | +490.067 $ | +191,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 722.053 $ | +511.966 $ | +243,7 % | 1 | ||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 718.019 $ | +507.313 $ | +240,8 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 713.176 $ | +335.752 $ | +89,0 % | 1 | 377.424 $ | -514.149 $ | -57,7 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 680.467 $ | +680.467 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 218.858 $ | -458.537 $ | -67,7 % | 1 | 677.395 $ | +677.395 $ | 1 | |||||||||
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 665.192 $ | +665.192 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 656.865 $ | +656.865 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 653.525 $ | +653.525 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 641.512 $ | +641.512 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 440.896 $ | -113.651 $ | -20,5 % | 1 | 554.547 $ | -82.509 $ | -13,0 % | 1 | 637.056 $ | +425.631 $ | +201,3 % | 1 | 211.425 $ | +211.425 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 630.637 $ | +630.637 $ | 1 | |||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 623.272 $ | +623.272 $ | 1 | ||||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 602.510 $ | +602.510 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 601.260 $ | -1.351.839 $ | -69,2 % | 1 | ||||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 600.231 $ | +600.231 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 597.262 $ | +597.262 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 541.477 $ | +9.314 $ | +1,8 % | 1 | 532.163 $ | +6.331 $ | +1,2 % | 1 | 525.832 $ | -15.062 $ | -2,8 % | 1 | 540.894 $ | +9.381 $ | +1,8 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 525.442 $ | +235.554 $ | +81,3 % | 1 | 289.888 $ | -498.649 $ | -63,2 % | 1 | ||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 504.991 $ | +504.991 $ | 1 | |||||||||||||
| New York Life Investments ETF Trust | → 0 | 486.270 $ | +4.893 $ | +1,0 % | 1 | 481.377 $ | -4.493 $ | -0,9 % | 1 | 485.870 $ | +599 $ | +0,1 % | 1 | 485.271 $ | +8.986 $ | +1,9 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 483.680 $ | +277.509 $ | +134,6 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 481.738 $ | +137.809 $ | +40,1 % | 1 | 343.929 $ | +69.166 $ | +25,2 % | 1 | 274.763 $ | +6.432 $ | +2,4 % | 1 | 268.331 $ | +38.739 $ | +16,9 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 467.889 $ | +467.889 $ | 1 | |||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 465.781 $ | +465.781 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 458.115 $ | +458.115 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 443.819 $ | +443.819 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 216.099 $ | -208.671 $ | -49,1 % | 1 | 424.770 $ | +424.770 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 423.459 $ | +423.459 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 410.574 $ | +410.574 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 405.111 $ | +405.111 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 399.650 $ | +399.650 $ | 1 | |||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 392.011 $ | +392.011 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 390.262 $ | +390.262 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 388.047 $ | +388.047 $ | 1 | |||||||||||||
| ProShares Trust II | AGQ | → 0 | 264.237 $ | -78.733 $ | -23,0 % | 1 | 342.970 $ | +342.970 $ | 1 | ||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 257.294 $ | +257.294 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 256.350 $ | +256.350 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 220.321 $ | +161 $ | +0,1 % | 1 | 220.160 $ | -3.085 $ | -1,4 % | 1 | 223.245 $ | -3.708 $ | -1,6 % | 1 | 226.953 $ | +3.787 $ | +1,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 226.757 $ | +226.757 $ | 1 | |||||||||||||
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 19.580 $ | +580 $ | +3,1 % | 1 | 19.000 $ | -1.000 $ | -5,0 % | 1 | 20.000 $ | -600 $ | -2,9 % | 1 | 20.600 $ | -700 $ | -3,3 % | 1 | |
| 117.194.819 $ | +10.922.834 $ | +13,7 % | 34 | 86.108.081 $ | -2.424.097 $ | +4,2 % | 32 | 107.554.902 $ | +18.291.526 $ | +41,8 % | 37 | 108.101.354 $ | +13.243.217 $ | +45,6 % | 61 | ||||