| 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 | ||||
| 182.922.477 $ | +24.335.841 $ | +65,8 % | 51 | 172.616.601 $ | +4.757.025 $ | +20,6 % | 54 | 189.156.022 $ | +179.457.101 $ | +400,3 % | 61 | ||||
| VANGUARD GROUP INC | → 0 | 15.016.019 $ | +1.035.997 $ | +7,4 % | 1 | 13.980.022 $ | -1.889.335 $ | -11,9 % | 1 | 15.869.357 $ | +15.869.357 $ | 1 | |||
| ISHARES TR | → 0 | 12.588.153 $ | +12.026.952 $ | +2.143,1 % | 1 | 12.119.450 $ | +11.261.605 $ | +1.312,8 % | 1 | 8.809.570 $ | +7.920.219 $ | +890,6 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 11.741.608 $ | -191.002 $ | -1,6 % | 1 | 11.932.610 $ | -581.073 $ | -4,6 % | 1 | 12.513.683 $ | +12.513.683 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 7.274.507 $ | -281.935 $ | -3,7 % | 1 | 7.556.442 $ | -761.043 $ | -9,1 % | 1 | 8.317.485 $ | +8.317.485 $ | 1 | |||
| iSHARES TRUST | → 0 | 8.043.286 $ | +1.098.392 $ | +15,8 % | 1 | 6.944.894 $ | +498.157 $ | +7,7 % | 1 | 6.446.737 $ | +6.446.737 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Stark | 7.640.128 $ | +3.490.370 $ | +84,1 % | 1 | 4.149.758 $ | -478.006 $ | -10,3 % | 1 | 4.627.764 $ | +4.627.764 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.320.061 $ | +1.116.475 $ | +18,0 % | 1 | 6.203.586 $ | -1.381.198 $ | -18,2 % | 1 | 7.584.784 $ | +7.584.784 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 6.629.220 $ | -116.434 $ | -1,7 % | 1 | 6.745.654 $ | -734.527 $ | -9,8 % | 1 | 7.480.181 $ | +7.480.181 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 3.827.730 $ | -3.535.933 $ | -48,0 % | 1 | 7.363.663 $ | +3.352.004 $ | +83,6 % | 1 | 4.011.659 $ | +4.011.659 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.038.900 $ | +700.388 $ | +13,1 % | 1 | 5.338.512 $ | -875.865 $ | -14,1 % | 1 | 6.214.377 $ | +6.214.377 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.193.506 $ | +3.769.896 $ | +155,5 % | 1 | 2.423.610 $ | +39.639 $ | +1,7 % | 1 | 2.383.971 $ | +2.383.971 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.838.027 $ | +2.814.823 $ | +93,1 % | 1 | 3.023.204 $ | -23.153 $ | -0,8 % | 1 | 3.046.357 $ | +3.046.357 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.148.869 $ | +175.006 $ | +4,4 % | 1 | 3.973.863 $ | -1.150.405 $ | -22,5 % | 1 | 5.124.268 $ | +5.124.268 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 5.070.048 $ | +385.879 $ | +8,2 % | 1 | 4.684.169 $ | -122.860 $ | -2,6 % | 1 | 4.807.029 $ | +4.807.029 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.714.375 $ | +539.178 $ | +12,9 % | 1 | 4.175.197 $ | -744.741 $ | -15,1 % | 1 | 4.919.938 $ | +4.919.938 $ | 1 | |
| SharkNinja, Inc. | SN | → 0 | Neutral | 4.729.506 $ | +1.265.729 $ | +36,5 % | 1 | 3.463.777 $ | -638.029 $ | -15,6 % | 1 | 4.101.806 $ | +4.101.806 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.703.722 $ | -901.364 $ | -19,6 % | 1 | 4.605.086 $ | +4.605.086 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 3.539.359 $ | +73.923 $ | +2,1 % | 1 | 3.465.436 $ | -840.450 $ | -19,5 % | 1 | 4.305.886 $ | +4.305.886 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 4.100.526 $ | +304.405 $ | +8,0 % | 1 | 3.796.121 $ | -147.059 $ | -3,7 % | 1 | 3.943.180 $ | +3.943.180 $ | 1 | |||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.450.214 $ | -230.272 $ | -6,3 % | 1 | 3.680.486 $ | -281.434 $ | -7,1 % | 1 | 3.961.920 $ | +3.961.920 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 3.738.913 $ | +376.642 $ | +11,2 % | 1 | 3.362.271 $ | -543.849 $ | -13,9 % | 1 | 3.906.120 $ | +3.906.120 $ | 1 | |||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 2.777.292 $ | -47.493 $ | -1,7 % | 1 | 2.824.785 $ | -799.657 $ | -22,1 % | 1 | 3.624.442 $ | +3.624.442 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 3.052.670 $ | -301.427 $ | -9,0 % | 1 | 3.354.097 $ | -243.654 $ | -6,8 % | 1 | 3.597.751 $ | +3.597.751 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.031.437 $ | +218.241 $ | +7,8 % | 1 | 2.813.196 $ | -576.666 $ | -17,0 % | 1 | 3.389.862 $ | +3.389.862 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 2.577.929 $ | -723.864 $ | -21,9 % | 1 | 3.301.793 $ | +506.139 $ | +18,1 % | 1 | 2.795.654 $ | +2.795.654 $ | 1 | |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 2.868.445 $ | -420.915 $ | -12,8 % | 1 | 3.289.360 $ | +3.289.360 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.796.158 $ | -80.720 $ | -2,8 % | 1 | 2.876.878 $ | -399.448 $ | -12,2 % | 1 | 3.276.326 $ | +3.276.326 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.954.104 $ | -1.269.075 $ | -39,4 % | 1 | 3.223.179 $ | +3.223.179 $ | 1 | |||||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 3.071.203 $ | +21.564 $ | +0,7 % | 1 | 3.049.639 $ | -52.177 $ | -1,7 % | 1 | 3.101.816 $ | +3.101.816 $ | 1 | ||
| AES CORP | AES | → 0 | Neutral | 2.980.203 $ | +2.980.203 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 2.059.629 $ | -913.226 $ | -30,7 % | 1 | 2.972.855 $ | +2.972.855 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.970.992 $ | +356.902 $ | +13,7 % | 1 | 2.614.090 $ | -234.870 $ | -8,2 % | 1 | 2.848.960 $ | +2.848.960 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 2.766.137 $ | +2.766.137 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 2.758.584 $ | +2.758.584 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.047.729 $ | +67.158 $ | +3,4 % | 1 | 1.980.571 $ | -674.278 $ | -25,4 % | 1 | 2.654.849 $ | +2.654.849 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.489.128 $ | -114.364 $ | -4,4 % | 1 | 2.603.492 $ | +443.486 $ | +20,5 % | 1 | 2.160.006 $ | +2.160.006 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.514.250 $ | +2.514.250 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.362.803 $ | +2.362.803 $ | 1 | |||||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 2.362.636 $ | +395.036 $ | +20,1 % | 1 | 1.967.600 $ | -106.401 $ | -5,1 % | 1 | 2.074.001 $ | +2.074.001 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 2.324.774 $ | +2.324.774 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.210.615 $ | +439.589 $ | +24,8 % | 1 | 1.771.026 $ | +1.771.026 $ | 1 | |||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 2.081.605 $ | +2.081.605 $ | 1 | |||||||||
| AAON, INC. | AAON | → 0 | Schwach | 1.914.449 $ | +681.472 $ | +55,3 % | 1 | 1.232.977 $ | -124.273 $ | -9,2 % | 1 | 1.357.250 $ | +1.357.250 $ | 1 | |
| VERACYTE, INC. | VCYT | → 0 | Neutral | 1.794.965 $ | +809.307 $ | +82,1 % | 1 | 985.658 $ | -390.591 $ | -28,4 % | 1 | 1.376.249 $ | +1.376.249 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.740.610 $ | +1.740.610 $ | 1 | ||||||||||
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 1.605.567 $ | +633.517 $ | +65,2 % | 1 | 972.050 $ | +17.415 $ | +1,8 % | 1 | 954.635 $ | +954.635 $ | 1 | |
| ARGENX SE | ARGX | → 0 | 1.583.703 $ | +315.989 $ | +24,9 % | 1 | 1.267.714 $ | +1.267.714 $ | 1 | ||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 948.963 $ | -477.936 $ | -33,5 % | 1 | 1.426.899 $ | -59.105 $ | -4,0 % | 1 | 1.486.004 $ | +1.486.004 $ | 1 | ||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 1.455.955 $ | +113.203 $ | +8,4 % | 1 | 1.342.752 $ | +1.342.752 $ | 1 | ||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 1.280.428 $ | +1.071.279 $ | +512,2 % | 1 | 209.149 $ | -3.903 $ | -1,8 % | 1 | 213.052 $ | +213.052 $ | 1 | ||
| Karpus Management, Inc. | → 0 | 1.222.031 $ | +1.222.031 $ | 1 | |||||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 1.160.027 $ | +1.160.027 $ | 1 | |||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 889.351 $ | +889.351 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 561.201 $ | -11.558.249 $ | -95,4 % | 1 | 857.845 $ | -22.722 $ | -2,6 % | 1 | 880.567 $ | -7.929.003 $ | -90,0 % | 1 | ||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 566.031 $ | -11.168 $ | -1,9 % | 1 | 577.199 $ | -138.472 $ | -19,3 % | 1 | 715.671 $ | +715.671 $ | 1 | ||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 434.034 $ | -183.647 $ | -29,7 % | 1 | 617.681 $ | -27.930 $ | -4,3 % | 1 | 645.611 $ | +645.611 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 460.459 $ | +460.459 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 267.076 $ | -120.185 $ | -31,0 % | 1 | 387.261 $ | -48.680 $ | -11,2 % | 1 | 435.941 $ | +435.941 $ | 1 | ||
| BlackRock Fund Advisors | → 0 | 408.774 $ | +408.774 $ | 1 | |||||||||||
| Eaton Vance Municipal Income Trust | EVN | → 0 | 153.406 $ | -188.812 $ | -55,2 % | 1 | 342.218 $ | -65.306 $ | -16,0 % | 1 | 407.524 $ | +407.524 $ | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 387.000 $ | +52.508 $ | +15,7 % | 1 | 334.492 $ | +76.598 $ | +29,7 % | 1 | 257.894 $ | +257.894 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 356.454 $ | -14.145 $ | -3,8 % | 1 | 370.599 $ | +83.949 $ | +29,3 % | 1 | 286.650 $ | +286.650 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 365.265 $ | +365.265 $ | 1 | ||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 271.351 $ | -7.844 $ | -2,8 % | 1 | 279.195 $ | +279.195 $ | 1 | |||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 240.215 $ | -21.089 $ | -8,1 % | 1 | 261.304 $ | +21.085 $ | +8,8 % | 1 | 240.219 $ | +240.219 $ | 1 | |||
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 207.756 $ | +207.756 $ | 1 | |||||||||||
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 161.262 $ | +3.672 $ | +2,3 % | 1 | 157.590 $ | -6.120 $ | -3,7 % | 1 | 163.710 $ | +163.710 $ | 1 | ||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 117.486 $ | -3.424 $ | -2,8 % | 1 | 120.910 $ | +120.910 $ | 1 | ||||||
| Tronox Holdings plc | TROX | → 0 | Neutral | 41.700 $ | +41.700 $ | 1 | |||||||||
| 182.922.477 $ | +24.335.841 $ | +65,8 % | 51 | 172.616.601 $ | +4.757.025 $ | +20,6 % | 54 | 189.156.022 $ | +179.457.101 $ | +400,3 % | 61 | ||||