| 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 | ||||
| 134.999.709 $ | +10.144.402 $ | +45,6 % | 39 | 121.106.325 $ | -2.245.887 $ | +1,3 % | 31 | 125.512.626 $ | +6.692.263 $ | +18,8 % | 32 | 119.867.835 $ | +12.803.018 $ | +10,7 % | 32 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 71.449.642 $ | +7.203.632 $ | +11,2 % | 1 | 64.246.010 $ | +1.517.937 $ | +2,4 % | 1 | 62.728.073 $ | +1.621.942 $ | +2,7 % | 1 | 61.106.131 $ | +4.225.400 $ | +7,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 24.160.311 $ | -4.400.898 $ | -15,4 % | 1 | 28.561.209 $ | -3.307.898 $ | -10,4 % | 1 | 31.869.107 $ | +2.327.892 $ | +7,9 % | 1 | 29.541.215 $ | +4.566.677 $ | +18,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.616.739 $ | +354.261 $ | +10,9 % | 1 | 3.262.478 $ | -785.901 $ | -19,4 % | 1 | 4.048.379 $ | -2.025.607 $ | -33,3 % | 1 | 6.073.986 $ | +1.852.602 $ | +43,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.996.011 $ | +2.027.655 $ | +103,0 % | 1 | 1.968.356 $ | +393.330 $ | +25,0 % | 1 | 1.575.026 $ | +320.913 $ | +25,6 % | 1 | 1.254.113 $ | +344.396 $ | +37,9 % | 1 |
| ISHARES TR | → 0 | 2.897.563 $ | +2.393.962 $ | +475,4 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 2.855.855 $ | +3.485 $ | +0,1 % | 1 | 2.852.370 $ | +25 $ | +0,0 % | 1 | 2.852.345 $ | +76.665 $ | +2,8 % | 1 | 2.775.680 $ | +44.664 $ | +1,6 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.333.121 $ | +1.230.165 $ | +111,5 % | 1 | 1.102.956 $ | +243.838 $ | +28,4 % | 1 | 859.118 $ | +859.118 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.103.016 $ | +292.574 $ | +16,2 % | 1 | 1.810.442 $ | -168.395 $ | -8,5 % | 1 | 1.978.837 $ | +443.001 $ | +28,8 % | 1 | 1.535.836 $ | +1.535.836 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.063.548 $ | +237.228 $ | +13,0 % | 1 | 1.826.320 $ | -162.425 $ | -8,2 % | 1 | 1.988.745 $ | +98.028 $ | +5,2 % | 1 | 1.890.717 $ | -118.018 $ | -5,9 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.962.042 $ | +391.102 $ | +24,9 % | 1 | 1.570.940 $ | -48.249 $ | -3,0 % | 1 | 1.619.189 $ | +21.366 $ | +1,3 % | 1 | 1.597.823 $ | +5.959 $ | +0,4 % | 1 |
| NOVA LTD. | NVMI | → 0 | 1.795.503 $ | +183.021 $ | +11,4 % | 1 | 1.612.482 $ | +393.170 $ | +32,2 % | 1 | 1.219.312 $ | +274.717 $ | +29,1 % | 1 | 944.595 $ | +131.379 $ | +16,2 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.490.947 $ | +1.261.863 $ | +550,8 % | 1 | 1.722.798 $ | +1.069.617 $ | +163,8 % | 1 | 1.751.486 $ | +1.117.082 $ | +176,1 % | 1 | 1.790.144 $ | +106.548 $ | +6,3 % | 1 | ||
| Confluent, Inc. | CFLT | → 0 | 1.768.224 $ | +1.768.224 $ | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.700.709 $ | +541.100 $ | +46,7 % | 1 | 1.159.609 $ | +4.958 $ | +0,4 % | 1 | 1.154.651 $ | +744.228 $ | +181,3 % | 1 | 410.423 $ | +17.225 $ | +4,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.315.705 $ | +164.309 $ | +14,3 % | 1 | 1.151.396 $ | -93.872 $ | -7,5 % | 1 | 1.245.268 $ | -28.581 $ | -2,2 % | 1 | 1.273.849 $ | +199.051 $ | +18,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.028.065 $ | +234.980 $ | +29,6 % | 1 | 793.085 $ | +715 $ | +0,1 % | 1 | 792.370 $ | +59.520 $ | +8,1 % | 1 | 732.850 $ | +89.243 $ | +13,9 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 964.414 $ | +103.399 $ | +12,0 % | 1 | 861.015 $ | -136.394 $ | -13,7 % | 1 | 997.409 $ | +28.101 $ | +2,9 % | 1 | 969.308 $ | -42.420 $ | -4,2 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 764.845 $ | -98.789 $ | -11,4 % | 1 | 863.634 $ | -14.171 $ | -1,6 % | 1 | 877.805 $ | +32.201 $ | +3,8 % | 1 | 845.604 $ | +174.979 $ | +26,1 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 613.934 $ | +117.778 $ | +23,7 % | 1 | 496.156 $ | -124.863 $ | -20,1 % | 1 | 621.019 $ | -246.807 $ | -28,4 % | 1 | 867.826 $ | +867.826 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 460.513 $ | -195.937 $ | -29,8 % | 1 | 656.450 $ | -150.047 $ | -18,6 % | 1 | 806.497 $ | +169.641 $ | +26,6 % | 1 | 636.856 $ | -136.960 $ | -17,7 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 772.254 $ | +139.770 $ | +22,1 % | 1 | 632.484 $ | -104.696 $ | -14,2 % | 1 | 737.180 $ | +293.470 $ | +66,1 % | 1 | 443.710 $ | -886 $ | -0,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 497.346 $ | +7.784 $ | +1,6 % | 1 | 489.562 $ | -148.749 $ | -23,3 % | 1 | 638.311 $ | -56.696 $ | -8,2 % | 1 | 695.007 $ | +19.600 $ | +2,9 % | 1 |
| GLOBALT Investments LLC / GA | → 0 | 664.998 $ | -33.186 $ | -4,8 % | 1 | ||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 439.118 $ | -1.051.829 $ | -70,5 % | 1 | 521.150 $ | -1.201.648 $ | -69,7 % | 1 | 653.181 $ | +430.230 $ | +193,0 % | 1 | 634.404 $ | +423.971 $ | +201,5 % | 1 | ||
| Sandisk Corp | SNDK | → 0 | Stark | 636.644 $ | +430.794 $ | +209,3 % | 1 | 205.850 $ | +205.850 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 558.142 $ | +294.241 $ | +111,5 % | 1 | 263.901 $ | +263.901 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 307.239 $ | -172.919 $ | -36,0 % | 1 | 480.158 $ | -23.497 $ | -4,7 % | 1 | 503.655 $ | -90 $ | -0,0 % | 1 | 503.745 $ | +17.003 $ | +3,5 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 503.601 $ | +64.483 $ | +14,7 % | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 398.572 $ | +28.780 $ | +7,8 % | 1 | 369.792 $ | +150.460 $ | +68,6 % | 1 | 219.332 $ | -3.735 $ | -1,7 % | 1 | 223.067 $ | +15.878 $ | +7,7 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 395.228 $ | +395.228 $ | 1 | |||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 356.334 $ | +74.980 $ | +26,6 % | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 316.393 $ | -33.324 $ | -9,5 % | 1 | 349.717 $ | +47.349 $ | +15,7 % | 1 | 302.368 $ | -24.631 $ | -7,5 % | 1 | 326.999 $ | -27.328 $ | -7,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 342.156 $ | +101.440 $ | +42,1 % | 1 | 240.716 $ | -44.520 $ | -15,6 % | 1 | 285.236 $ | +35.066 $ | +14,0 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 323.641 $ | +16.769 $ | +5,5 % | 1 | 306.872 $ | -27.602 $ | -8,3 % | 1 | 334.474 $ | -5.712 $ | -1,7 % | 1 | 340.186 $ | +15.347 $ | +4,7 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 321.758 $ | +75.995 $ | +30,9 % | 1 | 245.763 $ | -10.071 $ | -3,9 % | 1 | 255.834 $ | -26.081 $ | -9,3 % | 1 | 281.915 $ | +29.434 $ | +11,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 228.468 $ | -53.124 $ | -18,9 % | 1 | 281.592 $ | +281.592 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 256.044 $ | -2.641.519 $ | -91,2 % | 1 | 229.084 $ | -292.066 $ | -56,0 % | 1 | 222.951 $ | -1.528.535 $ | -87,3 % | 1 | 210.433 $ | -1.579.711 $ | -88,2 % | 1 | ||
| PROSHARES TRUST | → 0 | 237.160 $ | +24.672 $ | +11,6 % | 1 | 212.488 $ | -1.815 $ | -0,8 % | 1 | 214.303 $ | -60.299 $ | -22,0 % | 1 | ||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 234.668 $ | +234.668 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 231.416 $ | +18.722 $ | +8,8 % | 1 | 212.694 $ | -18.085 $ | -7,8 % | 1 | 230.779 $ | +8.606 $ | +3,9 % | 1 | 222.173 $ | +4.877 $ | +2,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 213.543 $ | +5.046 $ | +2,4 % | 1 | 208.497 $ | -9.872 $ | -4,5 % | 1 | 218.369 $ | +3.885 $ | +1,8 % | 1 | ||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 213.835 $ | +213.835 $ | 1 | |||||||||||||
| 134.999.709 $ | +10.144.402 $ | +45,6 % | 39 | 121.106.325 $ | -2.245.887 $ | +1,3 % | 31 | 125.512.626 $ | +6.692.263 $ | +18,8 % | 32 | 119.867.835 $ | +12.803.018 $ | +10,7 % | 32 | ||||