| 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 | ||||
| 90.367.125 $ | +17.950.915 $ | +53,3 % | 47 | 72.594.372 $ | +1.233.696 $ | +2,2 % | 46 | 70.275.320 $ | +68.707.184 $ | +134,5 % | 43 | ||||
| iSHARES TRUST | → 0 | 23.547.088 $ | +3.550.900 $ | +17,8 % | 1 | 19.996.188 $ | -597.334 $ | -2,9 % | 1 | 20.593.522 $ | +20.593.522 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.977.252 $ | +2.238.833 $ | +33,2 % | 1 | 6.738.419 $ | +250.079 $ | +3,9 % | 1 | 6.488.340 $ | +6.488.340 $ | 1 | ||
| BlackRock Fund Advisors | → 0 | 4.977.722 $ | +457.698 $ | +10,1 % | 1 | 4.520.024 $ | +1.002.893 $ | +28,5 % | 1 | 3.517.131 $ | +3.517.131 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.900.510 $ | +440.921 $ | +9,9 % | 1 | 4.459.589 $ | +1.033.869 $ | +30,2 % | 1 | 3.425.720 $ | +3.425.720 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.085.679 $ | +901.309 $ | +28,3 % | 1 | 3.184.370 $ | -147.765 $ | -4,4 % | 1 | 3.332.135 $ | +3.332.135 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.171.850 $ | +1.153.599 $ | +57,2 % | 1 | 2.018.251 $ | +224.741 $ | +12,5 % | 1 | 1.793.510 $ | +1.793.510 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.053.109 $ | +626.257 $ | +25,8 % | 1 | 2.426.852 $ | -182.461 $ | -7,0 % | 1 | 2.609.313 $ | +2.609.313 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.046.662 $ | +685.479 $ | +29,0 % | 1 | 2.361.183 $ | -110.105 $ | -4,5 % | 1 | 2.471.288 $ | +2.471.288 $ | 1 | |
| ISHARES TR | → 0 | 2.839.278 $ | +2.478.980 $ | +688,0 % | 1 | 2.161.155 $ | +1.134.923 $ | +110,6 % | 1 | 1.245.833 $ | +923.530 $ | +286,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.073.979 $ | -234.960 $ | -10,2 % | 1 | 2.308.939 $ | -362.398 $ | -13,6 % | 1 | 2.671.337 $ | +2.671.337 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.454.737 $ | +1.032.612 $ | +72,6 % | 1 | 1.422.125 $ | -220.275 $ | -13,4 % | 1 | 1.642.400 $ | +1.642.400 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.255.258 $ | -43.944 $ | -1,9 % | 1 | 2.299.202 $ | -112.513 $ | -4,7 % | 1 | 2.411.715 $ | +2.411.715 $ | 1 | |
| Tidal Trust II | → 0 | 2.223.943 $ | +1.001.668 $ | +82,0 % | 1 | 1.222.275 $ | +98.019 $ | +8,7 % | 1 | 1.124.256 $ | +1.124.256 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.593.461 $ | +19.797 $ | +1,3 % | 1 | 1.573.664 $ | -490.428 $ | -23,8 % | 1 | 2.064.092 $ | +2.064.092 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.885.193 $ | +388.979 $ | +26,0 % | 1 | 1.496.214 $ | -153.757 $ | -9,3 % | 1 | 1.649.971 $ | +1.649.971 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.684.074 $ | +176.161 $ | +11,7 % | 1 | 1.507.913 $ | +267.190 $ | +21,5 % | 1 | 1.240.723 $ | +1.240.723 $ | 1 | |
| iShares, Inc. | → 0 | 1.435.431 $ | +1.229.420 $ | +596,8 % | 1 | 206.011 $ | +206.011 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.390.952 $ | +319.403 $ | +29,8 % | 1 | 1.071.549 $ | -22.999 $ | -2,1 % | 1 | 1.094.548 $ | +1.094.548 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.299.264 $ | +1.017.037 $ | +360,4 % | 1 | 282.227 $ | +43.861 $ | +18,4 % | 1 | 238.366 $ | +238.366 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 1.148.164 $ | -1.691.114 $ | -59,6 % | 1 | 1.248.648 $ | -912.507 $ | -42,2 % | 1 | 1.026.232 $ | -219.601 $ | -17,6 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 969.837 $ | +31.212 $ | +3,3 % | 1 | 938.625 $ | -130.064 $ | -12,2 % | 1 | 1.068.689 $ | +1.068.689 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 863.007 $ | -78.223 $ | -8,3 % | 1 | 941.230 $ | +127.704 $ | +15,7 % | 1 | 813.526 $ | +813.526 $ | 1 | |
| GameStop Corp. | GME | → 0 | Stark | 838.356 $ | +838.356 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 820.842 $ | +548.009 $ | +200,9 % | 1 | 272.833 $ | +27.027 $ | +11,0 % | 1 | 245.806 $ | +245.806 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 520.296 $ | -165.138 $ | -24,1 % | 1 | 685.434 $ | +415.292 $ | +153,7 % | 1 | 270.142 $ | +270.142 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 629.915 $ | +275.743 $ | +77,9 % | 1 | 354.172 $ | +53.017 $ | +17,6 % | 1 | 301.155 $ | +301.155 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 623.546 $ | +160.816 $ | +34,8 % | 1 | 462.730 $ | -77.002 $ | -14,3 % | 1 | 539.732 $ | +539.732 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 605.316 $ | +67.450 $ | +12,5 % | 1 | 537.866 $ | -48.457 $ | -8,3 % | 1 | 586.323 $ | +586.323 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 362.426 $ | -160.245 $ | -30,7 % | 1 | 522.671 $ | -42.702 $ | -7,6 % | 1 | 565.373 $ | +565.373 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 484.862 $ | +37.401 $ | +8,4 % | 1 | 447.461 $ | -117.736 $ | -20,8 % | 1 | 565.197 $ | +565.197 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 524.554 $ | +76.751 $ | +17,1 % | 1 | 447.803 $ | +49.028 $ | +12,3 % | 1 | 398.775 $ | +398.775 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 372.551 $ | -81.471 $ | -17,9 % | 1 | 454.022 $ | +122.101 $ | +36,8 % | 1 | 331.921 $ | +331.921 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 450.205 $ | +450.205 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 321.633 $ | +4.486 $ | +1,4 % | 1 | 317.147 $ | -122.911 $ | -27,9 % | 1 | 440.058 $ | +440.058 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 412.520 $ | +57.050 $ | +16,0 % | 1 | 355.470 $ | +355.470 $ | 1 | |||||||
| INTEL CORP | INTC | → 0 | Neutral | 400.598 $ | +400.598 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 249.300 $ | -103.250 $ | -29,3 % | 1 | 352.550 $ | -27.000 $ | -7,1 % | 1 | 379.550 $ | +379.550 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 240.637 $ | -126.931 $ | -34,5 % | 1 | 367.568 $ | +367.568 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 366.993 $ | +2.956 $ | +0,8 % | 1 | 364.037 $ | +364.037 $ | 1 | |||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 363.255 $ | +363.255 $ | 1 | |||||||||
| WEDBUSH SER TR | → 0 | 315.506 $ | -832.658 $ | -72,5 % | 1 | 360.298 $ | -888.350 $ | -71,1 % | 1 | 322.303 $ | +322.303 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 345.333 $ | +100.203 $ | +40,9 % | 1 | 245.130 $ | -10.215 $ | -4,0 % | 1 | 255.345 $ | +255.345 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 286.259 $ | +769 $ | +0,3 % | 1 | 285.490 $ | -28.358 $ | -9,0 % | 1 | 313.848 $ | +313.848 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 250.724 $ | -62.649 $ | -20,0 % | 1 | 313.373 $ | +313.373 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 217.292 $ | -4.423 $ | -2,0 % | 1 | 221.715 $ | -88.999 $ | -28,6 % | 1 | 310.714 $ | +310.714 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 289.529 $ | +289.529 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 277.279 $ | -2.711 $ | -1,0 % | 1 | 279.990 $ | +12.663 $ | +4,7 % | 1 | 267.327 $ | +267.327 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 233.818 $ | -40.842 $ | -14,9 % | 1 | 274.660 $ | +274.660 $ | 1 | ||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 249.948 $ | +37.509 $ | +17,7 % | 1 | 212.439 $ | -9.413 $ | -4,2 % | 1 | 221.852 $ | +221.852 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 239.379 $ | +239.379 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 227.403 $ | +227.403 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 220.015 $ | +220.015 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 218.072 $ | +218.072 $ | 1 | |||||||||
| Nyxoah SA | NYXH | → 0 | 44.425 $ | +44.425 $ | 1 | ||||||||||
| 90.367.125 $ | +17.950.915 $ | +53,3 % | 47 | 72.594.372 $ | +1.233.696 $ | +2,2 % | 46 | 70.275.320 $ | +68.707.184 $ | +134,5 % | 43 | ||||