| 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 | ||||
| 109.521.076 $ | +14.986.562 $ | +13,9 % | 51 | 95.156.346 $ | +15.408.561 $ | +34,8 % | 47 | 90.324.114 $ | +2.555.569 $ | -2,8 % | 44 | 88.272.787 $ | +87.206.450 $ | +125,2 % | 41 | ||||
| iSHARES TRUST | → 0 | 14.825.803 $ | +1.207.065 $ | +8,9 % | 1 | 13.618.738 $ | +10.896.887 $ | +400,3 % | 1 | 2.721.851 $ | +93.653 $ | +3,6 % | 1 | 2.628.198 $ | +2.628.198 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 11.729.902 $ | +1.835.509 $ | +18,6 % | 1 | 9.894.393 $ | -1.881.166 $ | -16,0 % | 1 | 11.775.559 $ | -620.887 $ | -5,0 % | 1 | 12.396.446 $ | +12.396.446 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.085.702 $ | +1.026.529 $ | +10,2 % | 1 | 10.059.173 $ | -910.538 $ | -8,3 % | 1 | 10.969.711 $ | +2.227.349 $ | +25,5 % | 1 | 8.742.362 $ | +8.742.362 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.258.620 $ | +1.215.819 $ | +17,3 % | 1 | 7.042.801 $ | -362.189 $ | -4,9 % | 1 | 7.404.990 $ | +152.252 $ | +2,1 % | 1 | 7.252.738 $ | +7.252.738 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 6.667.609 $ | +198.974 $ | +3,1 % | 1 | 6.468.635 $ | +355.839 $ | +5,8 % | 1 | 6.112.796 $ | +657.969 $ | +12,1 % | 1 | 5.454.827 $ | +5.454.827 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 5.706.943 $ | +3.451.793 $ | +153,1 % | 1 | 2.255.150 $ | -631.572 $ | -21,9 % | 1 | 2.886.722 $ | +314.186 $ | +12,2 % | 1 | 2.572.536 $ | +2.572.536 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.371.632 $ | +94.599 $ | +2,2 % | 1 | 4.277.033 $ | -737.070 $ | -14,7 % | 1 | 5.014.103 $ | +181.367 $ | +3,8 % | 1 | 4.832.736 $ | +4.832.736 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.566.102 $ | +386.571 $ | +9,2 % | 1 | 4.179.531 $ | +4.179.531 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.444.964 $ | +446.519 $ | +11,2 % | 1 | 3.998.445 $ | +1.272.574 $ | +46,7 % | 1 | 2.725.871 $ | +844.618 $ | +44,9 % | 1 | 1.881.253 $ | +1.881.253 $ | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 3.323.766 $ | +134.878 $ | +4,2 % | 1 | 3.188.888 $ | +3.188.888 $ | 1 | ||||||||||
| PFIZER INC | PFE | → 0 | Stark | 2.637.229 $ | -408.420 $ | -13,4 % | 1 | 3.045.649 $ | +369.369 $ | +13,8 % | 1 | 2.676.280 $ | -110.928 $ | -4,0 % | 1 | 2.787.208 $ | +2.787.208 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 2.749.840 $ | +265.228 $ | +10,7 % | 1 | 2.484.612 $ | +191.515 $ | +8,4 % | 1 | 2.293.097 $ | +154.104 $ | +7,2 % | 1 | 2.138.993 $ | +2.138.993 $ | 1 | |
| ISHARES TR | → 0 | 2.330.126 $ | +1.060.636 $ | +83,5 % | 1 | 1.957.727 $ | +761.862 $ | +63,7 % | 1 | 2.430.398 $ | +28.605 $ | +1,2 % | 1 | 2.401.793 $ | +1.335.456 $ | +125,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.428.538 $ | +234.358 $ | +19,6 % | 1 | 1.194.180 $ | -147.323 $ | -11,0 % | 1 | 1.341.503 $ | -1.010.473 $ | -43,0 % | 1 | 2.351.976 $ | +2.351.976 $ | 1 | |||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.467.020 $ | +80.209 $ | +5,8 % | 1 | 1.386.811 $ | -593.561 $ | -30,0 % | 1 | 1.980.372 $ | -246.858 $ | -11,1 % | 1 | 2.227.230 $ | +2.227.230 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.140.808 $ | +770.810 $ | +56,3 % | 1 | 1.369.998 $ | -189.550 $ | -12,2 % | 1 | 1.559.548 $ | +1.559.548 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.789.800 $ | -154.927 $ | -8,0 % | 1 | 1.944.727 $ | -190.451 $ | -8,9 % | 1 | 2.135.178 $ | +89.350 $ | +4,4 % | 1 | 2.045.828 $ | +2.045.828 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 2.076.380 $ | +173.454 $ | +9,1 % | 1 | 1.902.926 $ | +1.628.269 $ | +592,8 % | 1 | 274.657 $ | +274.657 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.938.112 $ | +253.384 $ | +15,0 % | 1 | 1.684.728 $ | -4.499 $ | -0,3 % | 1 | 1.689.227 $ | -46.860 $ | -2,7 % | 1 | 1.736.087 $ | +1.736.087 $ | 1 | |
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 1.600.801 $ | +467.909 $ | +41,3 % | 1 | 1.132.892 $ | -542.935 $ | -32,4 % | 1 | 1.675.827 $ | -137.198 $ | -7,6 % | 1 | 1.813.025 $ | +1.813.025 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.608.076 $ | -17.441 $ | -1,1 % | 1 | 1.625.517 $ | +119.883 $ | +8,0 % | 1 | 1.505.634 $ | -14.611 $ | -1,0 % | 1 | 1.520.245 $ | +1.520.245 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.614.269 $ | +431.293 $ | +36,5 % | 1 | 1.182.976 $ | -174.068 $ | -12,8 % | 1 | 1.357.044 $ | +90.138 $ | +7,1 % | 1 | 1.266.906 $ | +1.266.906 $ | 1 | |
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 976.330 $ | -401.361 $ | -29,1 % | 1 | 1.377.691 $ | +376.088 $ | +37,5 % | 1 | 1.001.603 $ | -610.444 $ | -37,9 % | 1 | 1.612.047 $ | +1.612.047 $ | 1 | |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 1.483.189 $ | +411.952 $ | +38,5 % | 1 | 1.071.237 $ | +166.384 $ | +18,4 % | 1 | 904.853 $ | -387.993 $ | -30,0 % | 1 | 1.292.846 $ | +1.292.846 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.452.712 $ | +1.452.712 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.424.361 $ | -905.765 $ | -38,9 % | 1 | 1.269.490 $ | -688.237 $ | -35,2 % | 1 | 1.195.865 $ | -1.234.533 $ | -50,8 % | 1 | 1.066.337 $ | +1.066.337 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.296.827 $ | -112.508 $ | -8,0 % | 1 | 1.409.335 $ | +150.625 $ | +12,0 % | 1 | 1.258.710 $ | +104.953 $ | +9,1 % | 1 | 1.153.757 $ | +1.153.757 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 1.303.418 $ | +153.481 $ | +13,3 % | 1 | 1.149.937 $ | +1.149.937 $ | 1 | |||||||||
| EGAIN Corp | EGAN | → 0 | Stark | 919.372 $ | -224.378 $ | -19,6 % | 1 | 1.143.750 $ | +1.143.750 $ | 1 | |||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 476.217 $ | -149.271 $ | -23,9 % | 1 | 625.488 $ | -502.674 $ | -44,6 % | 1 | 1.128.162 $ | +20.482 $ | +1,8 % | 1 | 1.107.680 $ | +1.107.680 $ | 1 | |
| Ancora Advisors LLC | → 0 | 224.268 $ | -22.434 $ | -9,1 % | 1 | 246.702 $ | +29.933 $ | +13,8 % | 1 | 216.769 $ | -901.951 $ | -80,6 % | 1 | 1.118.720 $ | +1.118.720 $ | 1 | |||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.044.300 $ | +38.665 $ | +3,8 % | 1 | 1.005.635 $ | +19.221 $ | +1,9 % | 1 | 986.414 $ | -35.222 $ | -3,4 % | 1 | 1.021.636 $ | +1.021.636 $ | 1 | |
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 863.859 $ | +112.776 $ | +15,0 % | 1 | 751.083 $ | -45.376 $ | -5,7 % | 1 | 796.459 $ | -223.974 $ | -21,9 % | 1 | 1.020.433 $ | +1.020.433 $ | 1 | |
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 927.635 $ | +311.399 $ | +50,5 % | 1 | 616.236 $ | +616.236 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 728.347 $ | +728.347 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 719.173 $ | +719.173 $ | 1 | ||||||||||||||
| ARGAN INC | AGX | → 0 | Stark | 716.392 $ | +226.752 $ | +46,3 % | 1 | 489.640 $ | +489.640 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 688.832 $ | +126.575 $ | +22,5 % | 1 | 562.257 $ | +357.608 $ | +174,7 % | 1 | 204.649 $ | +204.649 $ | 1 | |||||
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | → 0 | Neutral | 581.343 $ | +581.343 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 558.643 $ | +92.599 $ | +19,9 % | 1 | 466.044 $ | +49.751 $ | +12,0 % | 1 | 416.293 $ | -83.331 $ | -16,7 % | 1 | 499.624 $ | +499.624 $ | 1 | |
| Vale S.A. | VALE | → 0 | 527.168 $ | +71.167 $ | +15,6 % | 1 | 456.001 $ | +456.001 $ | 1 | ||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 483.893 $ | -25.446 $ | -5,0 % | 1 | 509.339 $ | +56.459 $ | +12,5 % | 1 | 452.880 $ | +62.224 $ | +15,9 % | 1 | 390.656 $ | +390.656 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 506.100 $ | +266.847 $ | +111,5 % | 1 | 239.253 $ | +239.253 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 493.845 $ | +19.776 $ | +4,2 % | 1 | 474.069 $ | +474.069 $ | 1 | |||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 406.116 $ | -51.860 $ | -11,3 % | 1 | 457.976 $ | +457.976 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 455.790 $ | +455.790 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 422.956 $ | +11.995 $ | +2,9 % | 1 | 410.961 $ | +33.245 $ | +8,8 % | 1 | 377.716 $ | +55.161 $ | +17,1 % | 1 | 322.555 $ | +322.555 $ | 1 | |
| Uranium Royalty Corp. /CA | UROY | → 0 | 415.591 $ | +415.591 $ | 1 | ||||||||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 374.893 $ | +69.607 $ | +22,8 % | 1 | 305.286 $ | +73.749 $ | +31,9 % | 1 | 231.537 $ | +3.327 $ | +1,5 % | 1 | 228.210 $ | +228.210 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Schwach | 370.637 $ | +370.637 $ | 1 | |||||||||||||
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 349.780 $ | +14.141 $ | +4,2 % | 1 | 335.639 $ | +335.639 $ | 1 | |||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 234.939 $ | -103.065 $ | -30,5 % | 1 | 338.004 $ | +338.004 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 320.945 $ | +78.836 $ | +32,6 % | 1 | 242.109 $ | +12.406 $ | +5,4 % | 1 | 229.703 $ | +229.703 $ | 1 | |||||
| Globalstar, Inc. | GSAT | → 0 | Neutral | 307.392 $ | +18.917 $ | +6,6 % | 1 | 288.475 $ | +288.475 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 206.092 $ | -63.436 $ | -23,5 % | 1 | 269.528 $ | -17.888 $ | -6,2 % | 1 | 287.416 $ | +287.416 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 200.816 $ | -81.375 $ | -28,8 % | 1 | 282.191 $ | +17.885 $ | +6,8 % | 1 | 264.306 $ | +264.306 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 264.666 $ | +45.177 $ | +20,6 % | 1 | 219.489 $ | +219.489 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 263.907 $ | +263.907 $ | 1 | |||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 229.578 $ | -13.886 $ | -5,7 % | 1 | 243.464 $ | +243.464 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 234.543 $ | +12.018 $ | +5,4 % | 1 | 222.525 $ | +222.525 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 231.116 $ | +231.116 $ | 1 | |||||||||||||
| Beam Therapeutics Inc. | BEAM | → 0 | Schwach | 205.920 $ | +205.920 $ | 1 | |||||||||||||
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 201.425 $ | +201.425 $ | 1 | |||||||||||||
| Niagen Bioscience, Inc. | NAGE | → 0 | Neutral | 31.900 $ | -12.200 $ | -27,7 % | 1 | 44.100 $ | +44.100 $ | 1 | |||||||||
| 109.521.076 $ | +14.986.562 $ | +13,9 % | 51 | 95.156.346 $ | +15.408.561 $ | +34,8 % | 47 | 90.324.114 $ | +2.555.569 $ | -2,8 % | 44 | 88.272.787 $ | +87.206.450 $ | +125,2 % | 41 | ||||