| 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 | ||||
| 186.098.500 $ | +44.122.597 $ | +278,0 % | 37 | 155.845.483 $ | +7.029.614 $ | +5,3 % | 32 | 135.252.015 $ | +18.795.808 $ | +107,0 % | 31 | 128.291.445 $ | +1.525.934 $ | +22,4 % | 29 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 36.009.651 $ | +5.538.683 $ | +18,2 % | 1 | 30.470.968 $ | -6.823.494 $ | -18,3 % | 1 | 37.294.462 $ | +2.981.740 $ | +8,7 % | 1 | 34.312.722 $ | +3.317.922 $ | +10,7 % | 1 | ||
| Innovator ETFs Trust | → 0 | 32.737.414 $ | +2.978.901 $ | +10,0 % | 1 | 29.758.513 $ | +3.774.990 $ | +14,5 % | 1 | 25.983.523 $ | +1.526.825 $ | +6,2 % | 1 | 24.456.698 $ | +2.021.001 $ | +9,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 29.464.612 $ | +7.114.009 $ | +31,8 % | 1 | 22.350.603 $ | -3.733.647 $ | -14,3 % | 1 | 26.084.250 $ | +850.868 $ | +3,4 % | 1 | 25.233.382 $ | +3.191.127 $ | +14,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 25.034.749 $ | +3.339.806 $ | +15,4 % | 1 | 21.694.943 $ | +6.587.431 $ | +43,6 % | 1 | 15.107.512 $ | +859.996 $ | +6,0 % | 1 | 14.247.516 $ | +1.531.218 $ | +12,0 % | 1 | ||
| ISHARES TR | → 0 | 17.966.912 $ | +17.764.659 $ | +8.783,4 % | 1 | 14.689.922 $ | +2.218.878 $ | +17,8 % | 1 | 12.471.044 $ | +12.065.321 $ | +2.973,8 % | 1 | 12.240.961 $ | +726.443 $ | +6,3 % | 1 | ||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 12.644.868 $ | +1.263.341 $ | +11,1 % | 1 | 11.381.527 $ | +11.381.527 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.985.982 $ | +3.351.633 $ | +43,9 % | 1 | 7.634.349 $ | +7.634.349 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.241.161 $ | +1.014.345 $ | +31,4 % | 1 | 3.226.816 $ | +54.731 $ | +1,7 % | 1 | 3.172.085 $ | +210.403 $ | +7,1 % | 1 | 2.961.682 $ | +423.288 $ | +16,7 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.032.853 $ | -34.843 $ | -1,1 % | 1 | 3.067.696 $ | +251.173 $ | +8,9 % | 1 | 2.816.523 $ | -706.679 $ | -20,1 % | 1 | 3.523.202 $ | +580.001 $ | +19,7 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.138.753 $ | -1.479 $ | -0,1 % | 1 | 1.140.232 $ | -346.380 $ | -23,3 % | 1 | 1.486.612 $ | -36.745 $ | -2,4 % | 1 | 1.523.357 $ | +220.169 $ | +16,9 % | 1 |
| Brookstone Capital Management | → 0 | 307.212 $ | +20.757 $ | +7,2 % | 1 | 286.455 $ | -1.127.455 $ | -79,7 % | 1 | 1.413.910 $ | +44.469 $ | +3,2 % | 1 | 1.369.441 $ | +57.219 $ | +4,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.042.021 $ | +85.527 $ | +8,9 % | 1 | 956.494 $ | -35.018 $ | -3,5 % | 1 | 991.512 $ | +206.912 $ | +26,4 % | 1 | 784.600 $ | +345.305 $ | +78,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 988.009 $ | +375.982 $ | +61,4 % | 1 | 612.027 $ | -143.711 $ | -19,0 % | 1 | 755.738 $ | -88.140 $ | -10,4 % | 1 | 843.878 $ | -51.550 $ | -5,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 943.063 $ | +89.137 $ | +10,4 % | 1 | 853.926 $ | +128.410 $ | +17,7 % | 1 | 725.516 $ | +59.944 $ | +9,0 % | 1 | 665.572 $ | -204.833 $ | -23,5 % | 1 |
| iSHARES TRUST | → 0 | 901.861 $ | +27.708 $ | +3,2 % | 1 | 874.153 $ | -8.499 $ | -1,0 % | 1 | 882.652 $ | -17.750 $ | -2,0 % | 1 | 900.402 $ | +5.170 $ | +0,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 896.608 $ | +247.135 $ | +38,1 % | 1 | 649.473 $ | +290.160 $ | +80,8 % | 1 | 359.313 $ | +4.930 $ | +1,4 % | 1 | 354.383 $ | -13.692 $ | -3,7 % | 1 |
| Lightwave Logic, Inc. | LWLG | → 0 | Sehr schwach | 605.000 $ | -182.000 $ | -23,1 % | 1 | 787.000 $ | +406.000 $ | +106,6 % | 1 | 381.000 $ | -113.000 $ | -22,9 % | 1 | 494.000 $ | +360.000 $ | +268,7 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 664.338 $ | -16.480 $ | -2,4 % | 1 | 680.818 $ | +80.150 $ | +13,3 % | 1 | 600.668 $ | -23.968 $ | -3,8 % | 1 | 624.636 $ | +40.398 $ | +6,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 611.542 $ | +170.242 $ | +38,6 % | 1 | 441.300 $ | +51.780 $ | +13,3 % | 1 | 389.520 $ | +91.220 $ | +30,6 % | 1 | 298.300 $ | +298.300 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 604.763 $ | +136.634 $ | +29,2 % | 1 | 468.129 $ | -56.975 $ | -10,9 % | 1 | 525.104 $ | +99.114 $ | +23,3 % | 1 | 425.990 $ | +16.889 $ | +4,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 511.886 $ | -44.836 $ | -8,1 % | 1 | 556.722 $ | +112.713 $ | +25,4 % | 1 | 444.009 $ | +803 $ | +0,2 % | 1 | 443.206 $ | +47.258 $ | +11,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 457.295 $ | +41.391 $ | +10,0 % | 1 | 415.904 $ | -14.274.018 $ | -97,2 % | 1 | 405.723 $ | +145.067 $ | +55,7 % | 1 | 260.656 $ | -11.980.305 $ | -97,9 % | 1 | ||
| NewAmsterdam Pharma Co N.V. | NAMS | → 0 | Sehr schwach | 382.356 $ | -57.792 $ | -13,1 % | 1 | 440.148 $ | +8.256 $ | +1,9 % | 1 | 431.892 $ | +12.900 $ | +3,1 % | 1 | 418.992 $ | +162.927 $ | +63,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 426.246 $ | +48.184 $ | +12,7 % | 1 | 378.062 $ | +42.399 $ | +12,6 % | 1 | 335.663 $ | +335.663 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 409.613 $ | +47.736 $ | +13,2 % | 1 | 361.877 $ | +87.490 $ | +31,9 % | 1 | 274.387 $ | +31.289 $ | +12,9 % | 1 | 243.098 $ | +34.731 $ | +16,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 409.261 $ | +60.009 $ | +17,2 % | 1 | 349.252 $ | -17.028 $ | -4,6 % | 1 | 366.280 $ | +121.534 $ | +49,7 % | 1 | 244.746 $ | +20.969 $ | +9,4 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 285.170 $ | -47.186 $ | -14,2 % | 1 | 332.356 $ | +61.354 $ | +22,6 % | 1 | 271.002 $ | -948 $ | -0,3 % | 1 | 271.950 $ | +271.950 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 323.790 $ | +105.246 $ | +48,2 % | 1 | 218.544 $ | -57.810 $ | -20,9 % | 1 | 276.354 $ | +24.079 $ | +9,5 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 265.320 $ | +10.101 $ | +4,0 % | 1 | 255.219 $ | -5.015 $ | -1,9 % | 1 | 260.234 $ | -22.379 $ | -7,9 % | 1 | 282.613 $ | -22.817 $ | -7,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 272.892 $ | +21.780 $ | +8,7 % | 1 | 251.112 $ | +32.308 $ | +14,8 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 268.756 $ | +268.756 $ | 1 | |||||||||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 263.748 $ | -1.957 $ | -0,7 % | 1 | 265.705 $ | +22.219 $ | +9,1 % | 1 | 243.486 $ | -12.460 $ | -4,9 % | 1 | 255.946 $ | +23.034 $ | +9,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 259.003 $ | +56.915 $ | +28,2 % | 1 | 202.088 $ | +202.088 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 242.046 $ | +36.990 $ | +18,0 % | 1 | 205.056 $ | +205.056 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 228.909 $ | +228.909 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 204.406 $ | +204.406 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 203.157 $ | +203.157 $ | 1 | |||||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 202.253 $ | -255.042 $ | -55,8 % | 1 | ||||||||||||||
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 162.822 $ | +162.822 $ | 1 | |||||||||||||
| AtaiBeckley Inc. | ATAI | → 0 | Neutral | 57.750 $ | -300 $ | -0,5 % | 1 | 58.050 $ | -24.000 $ | -29,3 % | 1 | 82.050 $ | +47.425 $ | +137,0 % | 1 | ||||
| 186.098.500 $ | +44.122.597 $ | +278,0 % | 37 | 155.845.483 $ | +7.029.614 $ | +5,3 % | 32 | 135.252.015 $ | +18.795.808 $ | +107,0 % | 31 | 128.291.445 $ | +1.525.934 $ | +22,4 % | 29 | ||||