| 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 | ||||
| 87.602.696 $ | +13.034.048 $ | +29,0 % | 51 | 76.067.033 $ | -11.630.543 $ | -5,5 % | 51 | 95.396.216 $ | +93.963.708 $ | -73,3 % | 62 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.994.618 $ | +6.260.616 $ | +93,0 % | 1 | 6.734.002 $ | -1.067.567 $ | -13,7 % | 1 | 7.801.569 $ | +7.801.569 $ | 1 | ||
| iSHARES TRUST | → 0 | 11.215.951 $ | +6.287.751 $ | +127,6 % | 1 | 4.928.200 $ | +1.743.805 $ | +54,8 % | 1 | 3.184.395 $ | +3.184.395 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.671.745 $ | -4.414 $ | -0,1 % | 1 | 4.676.159 $ | -2.793.476 $ | -37,4 % | 1 | 7.469.635 $ | +7.469.635 $ | 1 | |
| MAI Capital Management | → 0 | 6.285.165 $ | -716.197 $ | -10,2 % | 1 | 7.001.362 $ | +5.233.020 $ | +295,9 % | 1 | 1.768.342 $ | +1.768.342 $ | 1 | |||
| ISHARES TR | → 0 | 6.718.173 $ | +6.311.423 $ | +1.551,7 % | 1 | 1.450.822 $ | +1.068.089 $ | +279,1 % | 1 | 1.432.508 $ | +1.432.508 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 4.142.775 $ | -602.747 $ | -12,7 % | 1 | 4.745.522 $ | -1.946.661 $ | -29,1 % | 1 | 6.692.183 $ | +6.692.183 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 5.845.138 $ | +1.239.709 $ | +26,9 % | 1 | 4.605.429 $ | +3.137.891 $ | +213,8 % | 1 | 1.467.538 $ | +1.467.538 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.308.294 $ | -193.832 $ | -5,5 % | 1 | 3.502.126 $ | -1.920.875 $ | -35,4 % | 1 | 5.423.001 $ | +5.423.001 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.047.456 $ | -2.610.864 $ | -56,0 % | 1 | 4.658.320 $ | +2.638.724 $ | +130,7 % | 1 | 2.019.596 $ | +2.019.596 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.718.410 $ | -147.905 $ | -7,9 % | 1 | 1.866.315 $ | -1.698.158 $ | -47,6 % | 1 | 3.564.473 $ | +3.564.473 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 441.900 $ | -542.338 $ | -55,1 % | 1 | 984.238 $ | -2.445.698 $ | -71,3 % | 1 | 3.429.936 $ | +3.429.936 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.067.123 $ | -136.998 $ | -6,2 % | 1 | 2.204.121 $ | -942.417 $ | -30,0 % | 1 | 3.146.538 $ | +3.146.538 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.904.680 $ | +104.410 $ | +5,8 % | 1 | 1.800.270 $ | -1.306.052 $ | -42,0 % | 1 | 3.106.322 $ | +3.106.322 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 2.995.254 $ | +2.995.254 $ | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.320.085 $ | -256.491 $ | -16,3 % | 1 | 1.576.576 $ | -1.416.780 $ | -47,3 % | 1 | 2.993.356 $ | +2.993.356 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.638.852 $ | -412.675 $ | -20,1 % | 1 | 2.051.527 $ | -665.030 $ | -24,5 % | 1 | 2.716.557 $ | +2.716.557 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.123.268 $ | -301.065 $ | -21,1 % | 1 | 1.424.333 $ | -1.210.070 $ | -45,9 % | 1 | 2.634.403 $ | +2.634.403 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.683.302 $ | -461.772 $ | -21,5 % | 1 | 2.145.074 $ | -394.028 $ | -15,5 % | 1 | 2.539.102 $ | +2.539.102 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.327.172 $ | -411.363 $ | -23,7 % | 1 | 1.738.535 $ | -594.356 $ | -25,5 % | 1 | 2.332.891 $ | +2.332.891 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 619.401 $ | -369.306 $ | -37,4 % | 1 | 988.707 $ | -938.281 $ | -48,7 % | 1 | 1.926.988 $ | +1.926.988 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.223.396 $ | -413.253 $ | -25,2 % | 1 | 1.636.649 $ | -203.698 $ | -11,1 % | 1 | 1.840.347 $ | +1.840.347 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 718.363 $ | -264.524 $ | -26,9 % | 1 | 982.887 $ | -843.829 $ | -46,2 % | 1 | 1.826.716 $ | +1.826.716 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 990.789 $ | -78.906 $ | -7,4 % | 1 | 1.069.695 $ | -740.371 $ | -40,9 % | 1 | 1.810.066 $ | +1.810.066 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.309.119 $ | +199.358 $ | +18,0 % | 1 | 1.109.761 $ | -251.456 $ | -18,5 % | 1 | 1.361.217 $ | +1.361.217 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 819.753 $ | -91.754 $ | -10,1 % | 1 | 911.507 $ | -396.135 $ | -30,3 % | 1 | 1.307.642 $ | +1.307.642 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 408.799 $ | +75.340 $ | +22,6 % | 1 | 333.459 $ | -919.872 $ | -73,4 % | 1 | 1.253.331 $ | +1.253.331 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.115.928 $ | +626.475 $ | +128,0 % | 1 | 489.453 $ | -110.409 $ | -18,4 % | 1 | 599.862 $ | +599.862 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.095.916 $ | +255.156 $ | +30,3 % | 1 | 840.760 $ | -177.872 $ | -17,5 % | 1 | 1.018.632 $ | +1.018.632 $ | 1 | |||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 1.022.004 $ | +103.666 $ | +11,3 % | 1 | 918.338 $ | +175.074 $ | +23,6 % | 1 | 743.264 $ | +743.264 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 891.502 $ | +8.651 $ | +1,0 % | 1 | 882.851 $ | +82.543 $ | +10,3 % | 1 | 800.308 $ | +800.308 $ | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 429.043 $ | -236.700 $ | -35,6 % | 1 | 665.743 $ | -218.601 $ | -24,7 % | 1 | 884.344 $ | +884.344 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 252.697 $ | -173.791 $ | -40,7 % | 1 | 426.488 $ | -374.736 $ | -46,8 % | 1 | 801.224 $ | +801.224 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 374.755 $ | -36.401 $ | -8,9 % | 1 | 411.156 $ | -356.066 $ | -46,4 % | 1 | 767.222 $ | +767.222 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 274.080 $ | -87.185 $ | -24,1 % | 1 | 361.265 $ | -376.756 $ | -51,0 % | 1 | 738.021 $ | +738.021 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 693.848 $ | +693.848 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 309.306 $ | -38.735 $ | -11,1 % | 1 | 348.041 $ | -304.567 $ | -46,7 % | 1 | 652.608 $ | +652.608 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 643.874 $ | +65.109 $ | +11,2 % | 1 | 578.765 $ | +53.930 $ | +10,3 % | 1 | 524.835 $ | +524.835 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 592.567 $ | +46.607 $ | +8,5 % | 1 | 545.960 $ | +60.268 $ | +12,4 % | 1 | 485.692 $ | +485.692 $ | 1 | |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 555.891 $ | +555.891 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 290.679 $ | -97.246 $ | -25,1 % | 1 | 387.925 $ | -167.110 $ | -30,1 % | 1 | 555.035 $ | +555.035 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 235.403 $ | -95.620 $ | -28,9 % | 1 | 331.023 $ | -219.726 $ | -39,9 % | 1 | 550.749 $ | +550.749 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 540.879 $ | +540.879 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 406.750 $ | -100.427 $ | -19,8 % | 1 | 507.177 $ | -943.645 $ | -65,0 % | 1 | 382.733 $ | -1.049.775 $ | -73,3 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 303.233 $ | -74.872 $ | -19,8 % | 1 | 378.105 $ | -126.766 $ | -25,1 % | 1 | 504.871 $ | +504.871 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 263.126 $ | -49.876 $ | -15,9 % | 1 | 313.002 $ | -121.869 $ | -28,0 % | 1 | 434.871 $ | +434.871 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 401.118 $ | +401.118 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 204.569 $ | -95.231 $ | -31,8 % | 1 | 299.800 $ | -79.125 $ | -20,9 % | 1 | 378.925 $ | +378.925 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 207.071 $ | -53.383 $ | -20,5 % | 1 | 260.454 $ | -97.160 $ | -27,2 % | 1 | 357.614 $ | +357.614 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 240.354 $ | +33.749 $ | +16,3 % | 1 | 206.605 $ | -148.818 $ | -41,9 % | 1 | 355.423 $ | +355.423 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 338.629 $ | +338.629 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 254.799 $ | -36.380 $ | -12,5 % | 1 | 291.179 $ | -36.483 $ | -11,1 % | 1 | 327.662 $ | +327.662 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 317.574 $ | +317.574 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 315.361 $ | +44.196 $ | +16,3 % | 1 | 271.165 $ | +37.401 $ | +16,0 % | 1 | 233.764 $ | +233.764 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 308.703 $ | +308.703 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 215.778 $ | -91.027 $ | -29,7 % | 1 | 306.805 $ | +306.805 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 301.962 $ | -4.427 $ | -1,4 % | 1 | 306.389 $ | +306.389 $ | 1 | |||||||
| LINDE PLC | LIN | → 0 | Stark | 296.347 $ | +296.347 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 292.376 $ | +292.376 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 290.764 $ | +290.764 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 290.473 $ | +290.473 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 286.061 $ | +286.061 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 281.873 $ | +33.231 $ | +13,4 % | 1 | 248.642 $ | +248.642 $ | 1 | |||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 238.535 $ | +238.535 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 212.830 $ | -4.008 $ | -1,8 % | 1 | 216.838 $ | -9.308 $ | -4,1 % | 1 | 226.146 $ | +226.146 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 221.713 $ | +221.713 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 216.533 $ | +216.533 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 210.078 $ | +210.078 $ | 1 | |||||||||
| 87.602.696 $ | +13.034.048 $ | +29,0 % | 51 | 76.067.033 $ | -11.630.543 $ | -5,5 % | 51 | 95.396.216 $ | +93.963.708 $ | -73,3 % | 62 | ||||