| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 106.689.938 $ | +15.792.948 $ | +19,7 % | 60 | 89.614.727 $ | -531.717 $ | +1,3 % | 55 | 94.295.696 $ | +91.380.157 $ | +32,8 % | 52 | ||||
| VANGUARD WORLD FUND | → 0 | 17.077.931 $ | +3.295.021 $ | +23,9 % | 1 | 13.782.910 $ | -1.166.309 $ | -7,8 % | 1 | 14.949.219 $ | +14.949.219 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.844.736 $ | +143.683 $ | +1,5 % | 1 | 9.701.053 $ | -3.598.980 $ | -27,1 % | 1 | 13.300.033 $ | +13.300.033 $ | 1 | |
| iSHARES TRUST | → 0 | 13.151.400 $ | +877.437 $ | +7,1 % | 1 | 12.273.963 $ | -416.547 $ | -3,3 % | 1 | 12.690.510 $ | +12.690.510 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 9.219.512 $ | +1.807.490 $ | +24,4 % | 1 | 7.412.022 $ | +2.140.202 $ | +40,6 % | 1 | 5.271.820 $ | +5.271.820 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.525.286 $ | +958.103 $ | +21,0 % | 1 | 4.567.183 $ | -137.861 $ | -2,9 % | 1 | 4.705.044 $ | +4.705.044 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.769.834 $ | +732.291 $ | +18,1 % | 1 | 4.037.543 $ | +752.357 $ | +22,9 % | 1 | 3.285.186 $ | +3.285.186 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.286.341 $ | +507.097 $ | +13,4 % | 1 | 3.779.244 $ | +1.646.450 $ | +77,2 % | 1 | 2.915.539 $ | +2.915.539 $ | 1 | |||
| ISHARES TR | → 0 | 3.007.247 $ | -1.279.094 $ | -29,8 % | 1 | 2.132.794 $ | -1.738.627 $ | -44,9 % | 1 | 3.871.421 $ | +955.882 $ | +32,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.283.418 $ | +171.600 $ | +5,5 % | 1 | 3.111.818 $ | -480.386 $ | -13,4 % | 1 | 3.592.204 $ | +3.592.204 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.061.719 $ | +603.298 $ | +24,5 % | 1 | 2.458.421 $ | -838.385 $ | -25,4 % | 1 | 3.296.806 $ | +3.296.806 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.259.638 $ | +518.960 $ | +18,9 % | 1 | 2.740.678 $ | -262.560 $ | -8,7 % | 1 | 3.003.238 $ | +3.003.238 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.204.067 $ | +529.159 $ | +19,8 % | 1 | 2.674.908 $ | -135.667 $ | -4,8 % | 1 | 2.810.575 $ | +2.810.575 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 2.250.023 $ | +241.612 $ | +12,0 % | 1 | 2.008.411 $ | -81.372 $ | -3,9 % | 1 | 2.089.783 $ | +2.089.783 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.858.175 $ | +453.234 $ | +32,3 % | 1 | 1.404.941 $ | -294.775 $ | -17,3 % | 1 | 1.699.716 $ | +1.699.716 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.711.488 $ | +538.295 $ | +45,9 % | 1 | 1.173.193 $ | -25.561 $ | -2,1 % | 1 | 1.198.754 $ | +1.198.754 $ | 1 | |
| Cooper-Standard Holdings Inc. | CPS | → 0 | Neutral | 1.481.618 $ | +1.481.618 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.244.018 $ | +98.501 $ | +8,6 % | 1 | 1.145.517 $ | +1.145.517 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.152.883 $ | +305.692 $ | +36,1 % | 1 | 847.191 $ | +15.073 $ | +1,8 % | 1 | 832.118 $ | +832.118 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.046.032 $ | +269.814 $ | +34,8 % | 1 | 776.218 $ | -63.408 $ | -7,6 % | 1 | 839.626 $ | +839.626 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.029.371 $ | +174.189 $ | +20,4 % | 1 | 855.182 $ | -67.523 $ | -7,3 % | 1 | 922.705 $ | +922.705 $ | 1 | |
| MAI Capital Management | → 0 | 911.156 $ | -29.218 $ | -3,1 % | 1 | 940.374 $ | +293.001 $ | +45,3 % | 1 | 647.373 $ | +647.373 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 791.623 $ | +302.306 $ | +61,8 % | 1 | 489.317 $ | -20.081 $ | -3,9 % | 1 | 509.398 $ | +509.398 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 763.201 $ | +400.237 $ | +110,3 % | 1 | 362.964 $ | +101.583 $ | +38,9 % | 1 | 261.381 $ | +261.381 $ | 1 | |
| Ancora Advisors LLC | → 0 | 704.273 $ | +223.695 $ | +46,5 % | 1 | 480.578 $ | +480.578 $ | 1 | |||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 703.742 $ | +140.716 $ | +25,0 % | 1 | 563.026 $ | +229.705 $ | +68,9 % | 1 | 333.321 $ | +333.321 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 557.115 $ | +92.342 $ | +19,9 % | 1 | 464.773 $ | -34.989 $ | -7,0 % | 1 | 499.762 $ | +499.762 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 544.348 $ | +84.270 $ | +18,3 % | 1 | 460.078 $ | +155.773 $ | +51,2 % | 1 | 304.305 $ | +304.305 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 532.493 $ | +238.812 $ | +81,3 % | 1 | 293.681 $ | +293.681 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 282.316 $ | -164.016 $ | -36,7 % | 1 | 446.332 $ | -85.384 $ | -16,1 % | 1 | 531.716 $ | +531.716 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 515.942 $ | +73.920 $ | +16,7 % | 1 | 442.022 $ | +20.707 $ | +4,9 % | 1 | 421.315 $ | +421.315 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 508.747 $ | +53.719 $ | +11,8 % | 1 | 455.028 $ | -13.130 $ | -2,8 % | 1 | 468.158 $ | +468.158 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 474.655 $ | +138.688 $ | +41,3 % | 1 | 335.967 $ | -59.860 $ | -15,1 % | 1 | 395.827 $ | +395.827 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 449.659 $ | +87.534 $ | +24,2 % | 1 | 362.125 $ | -101.139 $ | -21,8 % | 1 | 463.264 $ | +463.264 $ | 1 | |||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 457.570 $ | +203.973 $ | +80,4 % | 1 | 253.597 $ | +253.597 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 214.203 $ | -113.781 $ | -34,7 % | 1 | 327.984 $ | -126.756 $ | -27,9 % | 1 | 454.740 $ | +454.740 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 447.300 $ | +447.300 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 417.830 $ | -3.568 $ | -0,8 % | 1 | 421.398 $ | -603 $ | -0,1 % | 1 | 422.001 $ | +422.001 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 418.773 $ | +214.107 $ | +104,6 % | 1 | 204.666 $ | +204.666 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 335.344 $ | +15.441 $ | +4,8 % | 1 | 319.903 $ | -98.267 $ | -23,5 % | 1 | 418.170 $ | +418.170 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 403.040 $ | +8.615 $ | +2,2 % | 1 | 394.425 $ | +13.761 $ | +3,6 % | 1 | 380.664 $ | +380.664 $ | 1 | |
| BARCLAYS BANK PLC | ATMP | → 0 | 399.985 $ | +13.393 $ | +3,5 % | 1 | 386.592 $ | +104.589 $ | +37,1 % | 1 | 282.003 $ | +282.003 $ | 1 | ||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 399.579 $ | +399.579 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 384.366 $ | +384.366 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 383.367 $ | +182.874 $ | +91,2 % | 1 | 200.493 $ | +200.493 $ | 1 | |||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 318.715 $ | -2.050 $ | -0,6 % | 1 | 320.765 $ | -56.396 $ | -15,0 % | 1 | 377.161 $ | +377.161 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 370.665 $ | +48.561 $ | +15,1 % | 1 | 322.104 $ | -17.433 $ | -5,1 % | 1 | 339.537 $ | +339.537 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 364.529 $ | +67.621 $ | +22,8 % | 1 | 296.908 $ | +12.787 $ | +4,5 % | 1 | 284.121 $ | +284.121 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 359.111 $ | +359.111 $ | 1 | |||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 355.669 $ | +355.669 $ | 1 | |||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 221.873 $ | -64.434 $ | -22,5 % | 1 | 286.307 $ | -67.073 $ | -19,0 % | 1 | 353.380 $ | +353.380 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 345.184 $ | +345.184 $ | 1 | |||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 339.539 $ | +339.539 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 285.038 $ | +21.074 $ | +8,0 % | 1 | 263.964 $ | -62.434 $ | -19,1 % | 1 | 326.398 $ | +326.398 $ | 1 | |
| iShares, Inc. | → 0 | 324.630 $ | +324.630 $ | 1 | |||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 262.814 $ | -60.629 $ | -18,7 % | 1 | 323.443 $ | +323.443 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 274.293 $ | -46.834 $ | -14,6 % | 1 | 321.127 $ | +321.127 $ | 1 | |||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 294.752 $ | -26.054 $ | -8,1 % | 1 | 320.806 $ | +14.803 $ | +4,8 % | 1 | 306.003 $ | +306.003 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 312.400 $ | +11.365 $ | +3,8 % | 1 | 301.035 $ | +93.970 $ | +45,4 % | 1 | 207.065 $ | +207.065 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 297.805 $ | +297.805 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 270.174 $ | +21.137 $ | +8,5 % | 1 | 249.037 $ | +47.663 $ | +23,7 % | 1 | 201.374 $ | +201.374 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 231.058 $ | -36.981 $ | -13,8 % | 1 | 268.039 $ | +268.039 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 267.046 $ | +267.046 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 261.422 $ | +261.422 $ | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 258.111 $ | +258.111 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 248.079 $ | +248.079 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 229.654 $ | +229.654 $ | 1 | |||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 225.407 $ | +225.407 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 215.694 $ | -6.165 $ | -2,8 % | 1 | 221.859 $ | +221.859 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 216.714 $ | +216.714 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 211.660 $ | +211.660 $ | 1 | |||||||||
| GENELUX Corp | GNLX | → 0 | Neutral | 100.329 $ | +19.666 $ | +24,4 % | 1 | 80.663 $ | -64.665 $ | -44,5 % | 1 | 145.328 $ | +145.328 $ | 1 | |
| 106.689.938 $ | +15.792.948 $ | +19,7 % | 60 | 89.614.727 $ | -531.717 $ | +1,3 % | 55 | 94.295.696 $ | +91.380.157 $ | +32,8 % | 52 | ||||