| 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 | ||||
| 231.794.134 $ | +57.457.650 $ | +58,8 % | 86 | 174.116.997 $ | +1.826.668 $ | +4,6 % | 60 | 172.217.433 $ | +8.978.122 $ | +4,4 % | 50 | 163.607.095 $ | +19.410.373 $ | +11,2 % | 49 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 31.815.492 $ | -3.893.476 $ | -10,9 % | 1 | 35.708.968 $ | -873.269 $ | -2,4 % | 1 | 36.582.237 $ | +3.591.824 $ | +10,9 % | 1 | 32.990.413 $ | +3.636.346 $ | +12,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 15.681.555 $ | +2.882.030 $ | +22,5 % | 1 | 12.799.525 $ | -17.314.963 $ | -57,5 % | 1 | 30.114.488 $ | +1.692.991 $ | +6,0 % | 1 | 28.421.497 $ | +3.732.240 $ | +15,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 25.723.792 $ | +2.175.950 $ | +9,2 % | 1 | 23.547.842 $ | +10.787.838 $ | +84,5 % | 1 | 12.760.004 $ | +571.162 $ | +4,7 % | 1 | 12.188.842 $ | +1.660.011 $ | +15,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.064.915 $ | +6.041.049 $ | +46,4 % | 1 | 13.023.866 $ | +2.297.769 $ | +21,4 % | 1 | 10.726.097 $ | +1.560.151 $ | +17,0 % | 1 | 9.165.946 $ | +1.059.060 $ | +13,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.543.098 $ | +4.392.138 $ | +31,0 % | 1 | 14.150.960 $ | -566.284 $ | -3,8 % | 1 | 14.717.244 $ | +1.124.568 $ | +8,3 % | 1 | 13.592.676 $ | +1.474.777 $ | +12,2 % | 1 | |
| SPDR SERIES TRUST | → 0 | 15.922.870 $ | +14.399.488 $ | +945,2 % | 1 | 1.523.382 $ | -14.300 $ | -0,9 % | 1 | 1.537.682 $ | +33.244 $ | +2,2 % | 1 | 1.504.438 $ | +76.289 $ | +5,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.663.656 $ | +3.142.244 $ | +27,3 % | 1 | 11.521.412 $ | +2.083.729 $ | +22,1 % | 1 | 9.437.683 $ | +577.857 $ | +6,5 % | 1 | 8.859.826 $ | +1.283.713 $ | +16,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 14.532.135 $ | +3.580.218 $ | +32,7 % | 1 | 10.951.917 $ | +273.676 $ | +2,6 % | 1 | 10.678.241 $ | -2.558.778 $ | -19,3 % | 1 | 13.237.019 $ | +1.526.969 $ | +13,0 % | 1 | ||
| ISHARES TR | → 0 | 13.017.606 $ | +2.740.008 $ | +26,7 % | 1 | 10.277.598 $ | +109.965 $ | +1,1 % | 1 | 10.167.633 $ | -420.193 $ | -4,0 % | 1 | 10.587.826 $ | +1.144.759 $ | +12,1 % | 1 | ||
| iSHARES TRUST | → 0 | 6.344.338 $ | +878.775 $ | +16,1 % | 1 | 5.465.563 $ | +1.025.576 $ | +23,1 % | 1 | 4.439.987 $ | +590.378 $ | +15,3 % | 1 | 3.849.609 $ | +210.258 $ | +5,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 4.344.683 $ | -78.921 $ | -1,8 % | 1 | 4.423.604 $ | +42.372 $ | +1,0 % | 1 | 4.381.232 $ | +340.969 $ | +8,4 % | 1 | 4.040.263 $ | +694.961 $ | +20,8 % | 1 | |
| Janus Detroit Street Trust | → 0 | 3.665.027 $ | +1.957.029 $ | +114,6 % | 1 | 1.707.998 $ | +1.707.998 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.170.370 $ | +632.240 $ | +24,9 % | 1 | 2.538.130 $ | -174.965 $ | -6,4 % | 1 | 2.713.095 $ | +522.596 $ | +23,9 % | 1 | 2.190.499 $ | +518.734 $ | +31,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.714.360 $ | +665.771 $ | +32,5 % | 1 | 2.048.589 $ | -164.744 $ | -7,4 % | 1 | 2.213.333 $ | +144.105 $ | +7,0 % | 1 | 2.069.228 $ | -2.033 $ | -0,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.581.807 $ | +705.269 $ | +37,6 % | 1 | 1.876.538 $ | +50.873 $ | +2,8 % | 1 | 1.825.665 $ | +55.010 $ | +3,1 % | 1 | 1.770.655 $ | +263.108 $ | +17,5 % | 1 |
| SVB WEALTH LLC | → 0 | 2.569.694 $ | +1.325.223 $ | +106,5 % | 1 | 1.244.471 $ | +1.244.471 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.521.063 $ | +837.524 $ | +49,7 % | 1 | 1.683.539 $ | +31.763 $ | +1,9 % | 1 | 1.651.776 $ | +230.005 $ | +16,2 % | 1 | 1.421.771 $ | +114.123 $ | +8,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.459.187 $ | +52.881 $ | +3,8 % | 1 | 1.406.306 $ | -604.949 $ | -30,1 % | 1 | 2.011.255 $ | -62.805 $ | -3,0 % | 1 | 2.074.060 $ | +61.525 $ | +3,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.436.769 $ | +387.794 $ | +37,0 % | 1 | 1.048.975 $ | -96.195 $ | -8,4 % | 1 | 1.145.170 $ | +36.434 $ | +3,3 % | 1 | 1.108.736 $ | +156.092 $ | +16,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.382.053 $ | +452.015 $ | +48,6 % | 1 | 930.038 $ | +53.011 $ | +6,0 % | 1 | 877.027 $ | +76.582 $ | +9,6 % | 1 | 800.445 $ | +208.853 $ | +35,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.241.302 $ | +429.767 $ | +53,0 % | 1 | 811.535 $ | +80.572 $ | +11,0 % | 1 | 730.963 $ | +36.173 $ | +5,2 % | 1 | 694.790 $ | +311.361 $ | +81,2 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Schwach | 1.205.850 $ | +671.565 $ | +125,7 % | 1 | 534.285 $ | -28.017 $ | -5,0 % | 1 | 562.302 $ | -11.460 $ | -2,0 % | 1 | 573.762 $ | -10.552 $ | -1,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.086.523 $ | +226.039 $ | +26,3 % | 1 | 860.484 $ | -127.671 $ | -12,9 % | 1 | 988.155 $ | -28.961 $ | -2,8 % | 1 | 1.017.116 $ | -5.877 $ | -0,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.077.340 $ | +244.946 $ | +29,4 % | 1 | 832.394 $ | +3.716 $ | +0,4 % | 1 | 828.678 $ | +69.843 $ | +9,2 % | 1 | 758.835 $ | +153.300 $ | +25,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 884.231 $ | -42.028 $ | -4,5 % | 1 | 926.259 $ | -76.176 $ | -7,6 % | 1 | 1.002.435 $ | +8.178 $ | +0,8 % | 1 | 994.257 $ | +101.912 $ | +11,4 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 807.984 $ | +218.648 $ | +37,1 % | 1 | 589.336 $ | +142.805 $ | +32,0 % | 1 | 446.531 $ | +22.439 $ | +5,3 % | 1 | 424.092 $ | -60.603 $ | -12,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 789.298 $ | +363.791 $ | +85,5 % | 1 | 425.507 $ | +136.280 $ | +47,1 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 781.380 $ | +207.578 $ | +36,2 % | 1 | 573.802 $ | +76.413 $ | +15,4 % | 1 | 497.389 $ | +89.642 $ | +22,0 % | 1 | 407.747 $ | +60.864 $ | +17,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 657.810 $ | +5.970 $ | +0,9 % | 1 | 651.840 $ | -111.047 $ | -14,6 % | 1 | 762.887 $ | +126.479 $ | +19,9 % | 1 | 636.408 $ | -244.460 $ | -27,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 749.777 $ | +163.916 $ | +28,0 % | 1 | 585.861 $ | -126.219 $ | -17,7 % | 1 | 712.080 $ | -14.170 $ | -2,0 % | 1 | 726.250 $ | -15.945 $ | -2,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 727.341 $ | +350.026 $ | +92,8 % | 1 | 377.315 $ | +106.413 $ | +39,3 % | 1 | 270.902 $ | +4.139 $ | +1,6 % | 1 | 266.763 $ | +14.146 $ | +5,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 692.530 $ | +318.735 $ | +85,3 % | 1 | 373.795 $ | +110.609 $ | +42,0 % | 1 | 263.186 $ | -12.720 $ | -4,6 % | 1 | 275.906 $ | +39.496 $ | +16,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 597.052 $ | +18.701 $ | +3,2 % | 1 | 578.351 $ | -112.419 $ | -16,3 % | 1 | 690.770 $ | +7.235 $ | +1,1 % | 1 | 683.535 $ | +180.679 $ | +35,9 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 685.107 $ | +358.885 $ | +110,0 % | 1 | 326.222 $ | +122.608 $ | +60,2 % | 1 | 203.614 $ | -22.802 $ | -10,1 % | 1 | 226.416 $ | +226.416 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 684.593 $ | +143.532 $ | +26,5 % | 1 | 541.061 $ | +62.462 $ | +13,1 % | 1 | 478.599 $ | -56.415 $ | -10,5 % | 1 | 535.014 $ | -15.393 $ | -2,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 654.735 $ | +213.245 $ | +48,3 % | 1 | 441.490 $ | -48.564 $ | -9,9 % | 1 | 490.054 $ | +94.057 $ | +23,8 % | 1 | 395.997 $ | +74.051 $ | +23,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 650.056 $ | +199.014 $ | +44,1 % | 1 | 451.042 $ | -8.134 $ | -1,8 % | 1 | 459.176 $ | -18.831 $ | -3,9 % | 1 | 478.007 $ | +43.617 $ | +10,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 609.565 $ | +349.330 $ | +134,2 % | 1 | 260.235 $ | +33.589 $ | +14,8 % | 1 | 226.646 $ | -22.006 $ | -8,9 % | 1 | 248.652 $ | +35.037 $ | +16,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 590.130 $ | +255.296 $ | +76,2 % | 1 | 334.834 $ | +96.391 $ | +40,4 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 570.143 $ | +287.967 $ | +102,1 % | 1 | 282.176 $ | +282.176 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 555.253 $ | +102.409 $ | +22,6 % | 1 | 452.844 $ | +6.993 $ | +1,6 % | 1 | 445.851 $ | -9.129 $ | -2,0 % | 1 | 454.980 $ | -19.617 $ | -4,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 483.182 $ | +80.325 $ | +19,9 % | 1 | 402.857 $ | +13.445 $ | +3,5 % | 1 | 389.412 $ | -3.444 $ | -0,9 % | 1 | 392.856 $ | +26.281 $ | +7,2 % | 1 |
| Prologis, Inc. | PLD | → 0 | Schwach | 476.441 $ | +262.574 $ | +122,8 % | 1 | 213.867 $ | +213.867 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 475.508 $ | +181.818 $ | +61,9 % | 1 | 293.690 $ | -16.851 $ | -5,4 % | 1 | 310.541 $ | -18.909 $ | -5,7 % | 1 | 329.450 $ | +43.187 $ | +15,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 460.172 $ | +460.172 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 444.609 $ | +163.677 $ | +58,3 % | 1 | 280.932 $ | -20.629 $ | -6,8 % | 1 | 301.561 $ | +26.311 $ | +9,6 % | 1 | 275.250 $ | +275.250 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 444.231 $ | +138.351 $ | +45,2 % | 1 | 305.880 $ | -15.099 $ | -4,7 % | 1 | 320.979 $ | +33.124 $ | +11,5 % | 1 | 287.855 $ | -6.422 $ | -2,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 390.499 $ | +75.205 $ | +23,9 % | 1 | 315.294 $ | -78.623 $ | -20,0 % | 1 | 393.917 $ | -29.287 $ | -6,9 % | 1 | 423.204 $ | +5.111 $ | +1,2 % | 1 |
| MAI Capital Management | → 0 | 401.085 $ | +107.461 $ | +36,6 % | 1 | 293.624 $ | -9.969 $ | -3,3 % | 1 | 303.593 $ | -5.487 $ | -1,8 % | 1 | 309.080 $ | +26.397 $ | +9,3 % | 1 | ||
| SITIME Corp | SITM | → 0 | Neutral | 386.180 $ | +102.993 $ | +36,4 % | 1 | 283.187 $ | +283.187 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 381.029 $ | +177.544 $ | +87,3 % | 1 | 203.485 $ | +203.485 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 376.924 $ | +376.924 $ | 1 | |||||||||||||
| F5, INC. | FFIV | → 0 | Stark | 375.978 $ | +112.901 $ | +42,9 % | 1 | 263.077 $ | +28.798 $ | +12,3 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 366.067 $ | +153.642 $ | +72,3 % | 1 | ||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 346.944 $ | +16.275 $ | +4,9 % | 1 | 330.669 $ | -31.058 $ | -8,6 % | 1 | 361.727 $ | +104.271 $ | +40,5 % | 1 | 257.456 $ | +257.456 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 359.118 $ | +145.083 $ | +67,8 % | 1 | 214.035 $ | +214.035 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 351.597 $ | +1.098 $ | +0,3 % | 1 | 350.499 $ | +18.728 $ | +5,6 % | 1 | 331.771 $ | +29.071 $ | +9,6 % | 1 | 302.700 $ | +21.904 $ | +7,8 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 350.408 $ | +126.096 $ | +56,2 % | 1 | 224.312 $ | -34.158 $ | -13,2 % | 1 | 258.470 $ | -14.663 $ | -5,4 % | 1 | 273.133 $ | +18.671 $ | +7,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 340.101 $ | +340.101 $ | 1 | |||||||||||||
| COPART INC | CPRT | → 0 | Stark | 325.313 $ | -9.050 $ | -2,7 % | 1 | ||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 325.170 $ | +325.170 $ | 1 | |||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 323.625 $ | +323.625 $ | 1 | |||||||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 315.750 $ | +70.025 $ | +28,5 % | 1 | 245.725 $ | -11.135 $ | -4,3 % | 1 | 256.860 $ | -173 $ | -0,1 % | 1 | 257.033 $ | +22.753 $ | +9,7 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Sehr stark | 314.743 $ | +314.743 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 311.153 $ | +311.153 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 301.485 $ | +301.485 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 301.080 $ | +301.080 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 297.920 $ | -1.203 $ | -0,4 % | 1 | 299.123 $ | +299.123 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 297.272 $ | +297.272 $ | 1 | |||||||||||||
| VIVMARK RESIDENTIAL | EQR | → 0 | Neutral | 295.960 $ | +295.960 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 294.962 $ | +294.962 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 290.516 $ | +290.516 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 288.138 $ | +288.138 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 277.196 $ | +30.492 $ | +12,4 % | 1 | 246.704 $ | +5.392 $ | +2,2 % | 1 | 241.312 $ | +2.900 $ | +1,2 % | 1 | 238.412 $ | +11.820 $ | +5,2 % | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 271.331 $ | +271.331 $ | 1 | |||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 268.595 $ | +268.595 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 240.144 $ | -27.066 $ | -10,1 % | 1 | 267.210 $ | +14.761 $ | +5,8 % | 1 | 252.449 $ | +252.449 $ | 1 | ||||||
| AT&T INC. | T | → 0 | Sehr stark | 263.452 $ | +263.452 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 261.224 $ | +261.224 $ | 1 | |||||||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 254.697 $ | +254.697 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 249.811 $ | +249.811 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 249.325 $ | +249.325 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 229.071 $ | +229.071 $ | 1 | ||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 225.703 $ | +5.097 $ | +2,3 % | 1 | ||||||||||||
| BlackRock Fund Advisors | → 0 | 221.193 $ | +221.193 $ | 1 | |||||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 218.105 $ | +218.105 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 214.126 $ | +214.126 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 208.797 $ | +208.797 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 202.843 $ | +202.843 $ | 1 | |||||||||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 27.675 $ | +27.675 $ | 1 | |||||||||||||
| Quince Therapeutics, Inc. | QNCX | → 0 | Sehr schwach | 1.318 $ | +1.318 $ | 1 | |||||||||||||
| 231.794.134 $ | +57.457.650 $ | +58,8 % | 86 | 174.116.997 $ | +1.826.668 $ | +4,6 % | 60 | 172.217.433 $ | +8.978.122 $ | +4,4 % | 50 | 163.607.095 $ | +19.410.373 $ | +11,2 % | 49 | ||||