| 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 | ||||
| 61.938.131 $ | +14.723.016 $ | +33,0 % | 62 | 47.034.638 $ | -1.443.165 $ | -7,6 % | 53 | 53.586.187 $ | +52.792.398 $ | +76,1 % | 60 | ||||
| RELIANCE, INC. | RS | → 0 | Neutral | 24.492.902 $ | +4.629.321 $ | +23,3 % | 1 | 19.863.581 $ | +1.076.657 $ | +5,7 % | 1 | 18.786.924 $ | +18.786.924 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 905.865 $ | +309.399 $ | +51,9 % | 1 | 596.466 $ | -1.798.456 $ | -75,1 % | 1 | 2.394.922 $ | +2.394.922 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.084.480 $ | +138.038 $ | +14,6 % | 1 | 946.442 $ | -1.196.705 $ | -55,8 % | 1 | 2.143.147 $ | +2.143.147 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.029.292 $ | +394.788 $ | +24,2 % | 1 | 1.634.504 $ | -290.764 $ | -15,1 % | 1 | 1.925.268 $ | +1.925.268 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.028.098 $ | +149.338 $ | +7,9 % | 1 | 1.878.760 $ | +783.526 $ | +71,5 % | 1 | 1.095.234 $ | +1.095.234 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.988.898 $ | +248.614 $ | +14,3 % | 1 | 1.740.284 $ | -89.877 $ | -4,9 % | 1 | 1.830.161 $ | +1.830.161 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.607.179 $ | +250.547 $ | +18,5 % | 1 | 1.356.632 $ | -155.217 $ | -10,3 % | 1 | 1.511.849 $ | +1.511.849 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 1.427.292 $ | +242.737 $ | +20,5 % | 1 | 1.184.555 $ | -118.647 $ | -9,1 % | 1 | 1.303.202 $ | +1.303.202 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.336.021 $ | +214.706 $ | +19,1 % | 1 | 1.121.315 $ | -207.825 $ | -15,6 % | 1 | 1.329.140 $ | +1.329.140 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.285.498 $ | +635.383 $ | +97,7 % | 1 | 650.115 $ | +88.277 $ | +15,7 % | 1 | 561.838 $ | +561.838 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 773.195 $ | +11.771 $ | +1,5 % | 1 | 761.424 $ | -425.233 $ | -35,8 % | 1 | 1.186.657 $ | +1.186.657 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.156.979 $ | +839.080 $ | +263,9 % | 1 | 317.899 $ | +317.899 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.040.045 $ | +267.639 $ | +34,7 % | 1 | 772.406 $ | -81.188 $ | -9,5 % | 1 | 853.594 $ | +853.594 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 991.442 $ | +7.371 $ | +0,7 % | 1 | 984.071 $ | +17.329 $ | +1,8 % | 1 | 966.742 $ | +966.742 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 973.981 $ | +625.960 $ | +179,9 % | 1 | 348.021 $ | +94.242 $ | +37,1 % | 1 | 253.779 $ | +253.779 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 938.750 $ | +938.750 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 547.413 $ | -208.607 $ | -27,6 % | 1 | 756.020 $ | -155.493 $ | -17,1 % | 1 | 911.513 $ | +911.513 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 908.076 $ | +238.347 $ | +35,6 % | 1 | 669.729 $ | -173.104 $ | -20,5 % | 1 | 842.833 $ | +842.833 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 859.346 $ | +30.506 $ | +3,7 % | 1 | 828.840 $ | -2.960 $ | -0,4 % | 1 | 831.800 $ | +831.800 $ | 1 | |
| ISHARES TR | → 0 | 783.189 $ | +139.403 $ | +21,7 % | 1 | 643.786 $ | +232.484 $ | +56,5 % | 1 | 825.767 $ | +549.347 $ | +198,7 % | 1 | ||
| PACER FDS TR | → 0 | 812.961 $ | +29.772 $ | +3,8 % | 1 | 411.302 $ | -414.465 $ | -50,2 % | 1 | 517.369 $ | +517.369 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 809.594 $ | +228.141 $ | +39,2 % | 1 | 581.453 $ | -59.451 $ | -9,3 % | 1 | 640.904 $ | +640.904 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 670.141 $ | +369.308 $ | +122,8 % | 1 | 300.833 $ | +92.849 $ | +44,6 % | 1 | 207.984 $ | +207.984 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 657.308 $ | +432.339 $ | +192,2 % | 1 | 224.969 $ | +224.969 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 432.703 $ | +156.459 $ | +56,6 % | 1 | 276.244 $ | -275.279 $ | -49,9 % | 1 | 551.523 $ | +551.523 $ | 1 | |||
| ACM Research, Inc. | ACMR | → 0 | Schwach | 534.180 $ | +534.180 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 495.870 $ | +495.870 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 243.173 $ | -251.617 $ | -50,9 % | 1 | 494.790 $ | +494.790 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 446.228 $ | +63.325 $ | +16,5 % | 1 | 382.903 $ | -110.440 $ | -22,4 % | 1 | 493.343 $ | +493.343 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 473.312 $ | +202.324 $ | +74,7 % | 1 | 270.988 $ | +270.988 $ | 1 | |||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 469.612 $ | +469.612 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 421.218 $ | +41.918 $ | +11,1 % | 1 | 379.300 $ | -83.169 $ | -18,0 % | 1 | 462.469 $ | +462.469 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 453.271 $ | +29.226 $ | +6,9 % | 1 | 424.045 $ | -18.976 $ | -4,3 % | 1 | 443.021 $ | +443.021 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 431.141 $ | -5.121 $ | -1,2 % | 1 | 436.262 $ | +3.866 $ | +0,9 % | 1 | 432.396 $ | +432.396 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 427.677 $ | +427.677 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 332.903 $ | -12.151 $ | -3,5 % | 1 | 345.054 $ | -77.476 $ | -18,3 % | 1 | 422.530 $ | +422.530 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 419.942 $ | +103.799 $ | +32,8 % | 1 | 316.143 $ | -10.719 $ | -3,3 % | 1 | 326.862 $ | +326.862 $ | 1 | |
| Invesco California Value Municipal Income Trust | VCV | → 0 | 394.633 $ | +12.800 $ | +3,4 % | 1 | 381.833 $ | -25.236 $ | -6,2 % | 1 | 407.069 $ | +407.069 $ | 1 | ||
| RAMBUS INC | RMBS | → 0 | Neutral | 401.046 $ | +132.360 $ | +49,3 % | 1 | 268.686 $ | -42.038 $ | -13,5 % | 1 | 310.724 $ | +310.724 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 344.866 $ | -53.784 $ | -13,5 % | 1 | 398.650 $ | +97.774 $ | +32,5 % | 1 | 300.876 $ | +300.876 $ | 1 | |
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 395.398 $ | +395.398 $ | 1 | ||||||||||
| Ategrity Specialty Insurance Co Holdings | ASIC | → 0 | Stark | 394.390 $ | +116.143 $ | +41,7 % | 1 | 278.247 $ | +278.247 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 370.531 $ | +99.831 $ | +36,9 % | 1 | 270.700 $ | -27.820 $ | -9,3 % | 1 | 298.520 $ | +298.520 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 348.777 $ | +348.777 $ | 1 | |||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 347.938 $ | +88.753 $ | +34,2 % | 1 | 259.185 $ | +259.185 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 346.507 $ | +4.625 $ | +1,4 % | 1 | 341.882 $ | +6.256 $ | +1,9 % | 1 | 335.626 $ | +335.626 $ | 1 | |||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 290.721 $ | -53.903 $ | -15,6 % | 1 | 344.624 $ | +344.624 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 333.664 $ | +333.664 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 213.266 $ | -112.834 $ | -34,6 % | 1 | 326.100 $ | +326.100 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 242.587 $ | +35.612 $ | +17,2 % | 1 | 206.975 $ | -108.024 $ | -34,3 % | 1 | 314.999 $ | +314.999 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 301.402 $ | +84.468 $ | +38,9 % | 1 | 216.934 $ | +216.934 $ | 1 | |||||
| SEMPRA | SRE | → 0 | Sehr stark | 285.547 $ | -13.737 $ | -4,6 % | 1 | 299.284 $ | +27.351 $ | +10,1 % | 1 | 271.933 $ | +271.933 $ | 1 | |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 290.334 $ | +72.176 $ | +33,1 % | 1 | 218.158 $ | +854 $ | +0,4 % | 1 | 217.304 $ | +217.304 $ | 1 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 286.958 $ | +60.462 $ | +26,7 % | 1 | 226.496 $ | +226.496 $ | 1 | |||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 286.345 $ | +55.709 $ | +24,2 % | 1 | 230.636 $ | +230.636 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 276.420 $ | -240.949 $ | -46,6 % | 1 | ||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 272.800 $ | +59.229 $ | +27,7 % | 1 | 213.571 $ | -10.047 $ | -4,5 % | 1 | 223.618 $ | +223.618 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 270.910 $ | +270.910 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 266.418 $ | +55.188 $ | +26,1 % | 1 | 211.230 $ | +211.230 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 249.499 $ | -14.382 $ | -5,5 % | 1 | 263.881 $ | +263.881 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 231.738 $ | -31.054 $ | -11,8 % | 1 | 262.792 $ | +262.792 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 252.177 $ | +2.378 $ | +1,0 % | 1 | 249.799 $ | +249.799 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 247.569 $ | +247.569 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 246.345 $ | +246.345 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 239.853 $ | +239.853 $ | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 237.328 $ | +15.184 $ | +6,8 % | 1 | 222.144 $ | -2.756 $ | -1,2 % | 1 | 224.900 $ | +224.900 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 230.724 $ | +230.724 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 230.316 $ | +230.316 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 229.508 $ | +229.508 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 226.198 $ | +226.198 $ | 1 | |||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 221.247 $ | +221.247 $ | 1 | |||||||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 220.983 $ | +220.983 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 217.223 $ | +11.597 $ | +5,6 % | 1 | 205.626 $ | +2.943 $ | +1,5 % | 1 | 202.683 $ | +202.683 $ | 1 | |||
| Veralto Corp | VLTO | → 0 | Neutral | 213.521 $ | +213.521 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 212.794 $ | +212.794 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 200.602 $ | -11.378 $ | -5,4 % | 1 | 211.980 $ | +211.980 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 209.323 $ | +209.323 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 203.912 $ | +203.912 $ | 1 | |||||||||||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 160.365 $ | +30.024 $ | +23,0 % | 1 | 130.341 $ | +3.156 $ | +2,5 % | 1 | 127.185 $ | +127.185 $ | 1 | ||
| 61.938.131 $ | +14.723.016 $ | +33,0 % | 62 | 47.034.638 $ | -1.443.165 $ | -7,6 % | 53 | 53.586.187 $ | +52.792.398 $ | +76,1 % | 60 | ||||