| 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 | ||||
| 204.086.639 $ | +19.837.949 $ | +23,3 % | 83 | 177.834.624 $ | +4.626.254 $ | +29,7 % | 76 | 174.889.644 $ | +174.678.526 $ | +2.348,6 % | 75 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 32.168.396 $ | +2.818.747 $ | +9,6 % | 1 | 29.349.649 $ | +2.028.931 $ | +7,4 % | 1 | 27.320.718 $ | +27.320.718 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.057.675 $ | -77.187 $ | -0,5 % | 1 | 16.134.862 $ | -1.873.870 $ | -10,4 % | 1 | 18.008.732 $ | +18.008.732 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 16.374.660 $ | -1.605.906 $ | -8,9 % | 1 | 17.980.566 $ | +290.539 $ | +1,6 % | 1 | 17.690.027 $ | +17.690.027 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 14.968.069 $ | -1.025.411 $ | -6,4 % | 1 | 15.993.480 $ | +2.242.365 $ | +16,3 % | 1 | 13.751.115 $ | +13.751.115 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.715.749 $ | +4.161.364 $ | +48,6 % | 1 | 8.554.385 $ | -328.654 $ | -3,7 % | 1 | 8.883.039 $ | +8.883.039 $ | 1 | |
| PROSHARES TRUST | → 0 | 12.074.024 $ | +2.448.831 $ | +25,4 % | 1 | 9.625.193 $ | +1.134.005 $ | +13,4 % | 1 | 8.491.188 $ | +8.491.188 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 10.184.604 $ | +1.717.662 $ | +20,3 % | 1 | 8.466.942 $ | -711.595 $ | -7,8 % | 1 | 9.178.537 $ | +9.178.537 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.935.469 $ | +1.469.173 $ | +19,7 % | 1 | 7.466.296 $ | -821.134 $ | -9,9 % | 1 | 8.287.430 $ | +8.287.430 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.881.979 $ | +1.614.061 $ | +22,2 % | 1 | 7.267.918 $ | -1.480.284 $ | -16,9 % | 1 | 8.748.202 $ | +8.748.202 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.607.411 $ | +1.347.744 $ | +18,6 % | 1 | 7.259.667 $ | -175.276 $ | -2,4 % | 1 | 7.434.943 $ | +7.434.943 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.022.685 $ | +1.189.611 $ | +20,4 % | 1 | 5.833.074 $ | +5.503.848 $ | +1.671,8 % | 1 | 5.169.330 $ | +4.958.212 $ | +2.348,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.013.455 $ | +1.166.889 $ | +30,3 % | 1 | 3.846.566 $ | -122.714 $ | -3,1 % | 1 | 3.969.280 $ | +3.969.280 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.530.283 $ | +1.344.014 $ | +42,2 % | 1 | 3.186.269 $ | -312.553 $ | -8,9 % | 1 | 3.498.822 $ | +3.498.822 $ | 1 | |
| iSHARES TRUST | → 0 | 2.492.567 $ | +579.125 $ | +30,3 % | 1 | 1.913.442 $ | +794.856 $ | +71,1 % | 1 | 1.118.586 $ | +1.118.586 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.316.669 $ | +1.175.834 $ | +103,1 % | 1 | 1.140.835 $ | +201.958 $ | +21,5 % | 1 | 938.877 $ | +938.877 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.801.065 $ | -265.405 $ | -12,8 % | 1 | 2.066.470 $ | +670.833 $ | +48,1 % | 1 | 1.395.637 $ | +1.395.637 $ | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 1.763.053 $ | -249.264 $ | -12,4 % | 1 | 2.012.317 $ | +649.488 $ | +47,7 % | 1 | 1.362.829 $ | +1.362.829 $ | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.869.856 $ | +448.885 $ | +31,6 % | 1 | 1.420.971 $ | +93.519 $ | +7,0 % | 1 | 1.327.452 $ | +1.327.452 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.611.662 $ | +431.752 $ | +36,6 % | 1 | 1.179.910 $ | -138.152 $ | -10,5 % | 1 | 1.318.062 $ | +1.318.062 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.606.392 $ | +305.675 $ | +23,5 % | 1 | 1.300.717 $ | -106.485 $ | -7,6 % | 1 | 1.407.202 $ | +1.407.202 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.410.890 $ | +109.876 $ | +8,4 % | 1 | 1.301.014 $ | -213.060 $ | -14,1 % | 1 | 1.514.074 $ | +1.514.074 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.040.212 $ | -76.794 $ | -6,9 % | 1 | 1.117.006 $ | -368.764 $ | -24,8 % | 1 | 1.485.770 $ | +1.485.770 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.485.732 $ | +454.958 $ | +44,1 % | 1 | 1.030.774 $ | -110.441 $ | -9,7 % | 1 | 1.141.215 $ | +1.141.215 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.422.989 $ | +338.654 $ | +31,2 % | 1 | 1.084.335 $ | +122.825 $ | +12,8 % | 1 | 961.510 $ | +961.510 $ | 1 | |||
| Symbotic Inc. | SYM | → 0 | Stark | 1.313.394 $ | +261.470 $ | +24,9 % | 1 | 1.051.924 $ | -75.304 $ | -6,7 % | 1 | 1.127.228 $ | +1.127.228 $ | 1 | |
| TWILIO INC | TWLO | → 0 | Neutral | 1.185.160 $ | +211.062 $ | +21,7 % | 1 | 974.098 $ | -228.541 $ | -19,0 % | 1 | 1.202.639 $ | +1.202.639 $ | 1 | |
| SOL Capital Management CO | → 0 | 1.168.021 $ | +250.285 $ | +27,3 % | 1 | 917.736 $ | -171.954 $ | -15,8 % | 1 | 1.089.690 $ | +1.089.690 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.072.432 $ | +245.421 $ | +29,7 % | 1 | 827.011 $ | -75.272 $ | -8,3 % | 1 | 902.283 $ | +902.283 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 750.730 $ | -89.766 $ | -10,7 % | 1 | 840.496 $ | +315.453 $ | +60,1 % | 1 | 525.043 $ | +525.043 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 803.671 $ | +85.419 $ | +11,9 % | 1 | 718.252 $ | -12.048 $ | -1,6 % | 1 | 730.300 $ | +730.300 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 798.192 $ | +495.708 $ | +163,9 % | 1 | 302.484 $ | +302.484 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 779.127 $ | +399.667 $ | +105,3 % | 1 | 379.460 $ | +89.652 $ | +30,9 % | 1 | 289.808 $ | +289.808 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 665.923 $ | +462.543 $ | +227,4 % | 1 | 203.380 $ | +203.380 $ | 1 | |||||
| ICICI BANK LTD | IBN | → 0 | 561.295 $ | +15.349 $ | +2,8 % | 1 | 545.946 $ | -101.995 $ | -15,7 % | 1 | 647.941 $ | +647.941 $ | 1 | ||
| Infosys Ltd | INFY | → 0 | 537.529 $ | -26.622 $ | -4,7 % | 1 | 564.151 $ | -67.194 $ | -10,6 % | 1 | 631.345 $ | +631.345 $ | 1 | ||
| HDFC BANK LTD | HDB | → 0 | 538.478 $ | +39.161 $ | +7,8 % | 1 | 499.317 $ | -130.158 $ | -20,7 % | 1 | 629.475 $ | +629.475 $ | 1 | ||
| WIPRO LTD | WIT | → 0 | 547.675 $ | +14.959 $ | +2,8 % | 1 | 532.716 $ | -93.694 $ | -15,0 % | 1 | 626.410 $ | +626.410 $ | 1 | ||
| DR REDDYS LABORATORIES LTD | RDY | → 0 | 531.160 $ | -4.046 $ | -0,8 % | 1 | 535.206 $ | -90.711 $ | -14,5 % | 1 | 625.917 $ | +625.917 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 569.883 $ | -40.058 $ | -6,6 % | 1 | 609.941 $ | +253.606 $ | +71,2 % | 1 | 356.335 $ | +356.335 $ | 1 | |
| MakeMyTrip Ltd | MMYT | → 0 | 548.461 $ | +78.122 $ | +16,6 % | 1 | 470.339 $ | -136.117 $ | -22,4 % | 1 | 606.456 $ | +606.456 $ | 1 | ||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 581.371 $ | +253.762 $ | +77,5 % | 1 | 327.609 $ | +78.483 $ | +31,5 % | 1 | 249.126 $ | +249.126 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 575.750 $ | +53.871 $ | +10,3 % | 1 | 521.879 $ | +145.437 $ | +38,6 % | 1 | 376.442 $ | +376.442 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 562.100 $ | +88.970 $ | +18,8 % | 1 | 473.130 $ | +51.027 $ | +12,1 % | 1 | 422.103 $ | +422.103 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 551.343 $ | +67.645 $ | +14,0 % | 1 | 483.698 $ | +84.526 $ | +21,2 % | 1 | 399.172 $ | +399.172 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 527.665 $ | +35.916 $ | +7,3 % | 1 | 491.749 $ | +163.064 $ | +49,6 % | 1 | 328.685 $ | +328.685 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 526.550 $ | +154.043 $ | +41,4 % | 1 | 372.507 $ | -44.469 $ | -10,7 % | 1 | 416.976 $ | +416.976 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 514.765 $ | +246.745 $ | +92,1 % | 1 | 268.020 $ | +29.872 $ | +12,5 % | 1 | 238.148 $ | +238.148 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 505.468 $ | +86.592 $ | +20,7 % | 1 | 418.876 $ | +141.285 $ | +50,9 % | 1 | 277.591 $ | +277.591 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 349.168 $ | -148.271 $ | -29,8 % | 1 | 497.439 $ | +229.864 $ | +85,9 % | 1 | 267.575 $ | +267.575 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 378.000 $ | +97.630 $ | +34,8 % | 1 | 280.370 $ | -203.356 $ | -42,0 % | 1 | 483.726 $ | +483.726 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 477.116 $ | +477.116 $ | 1 | |||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 459.798 $ | +240.606 $ | +109,8 % | 1 | 219.192 $ | +219.192 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 434.705 $ | -23.219 $ | -5,1 % | 1 | 457.924 $ | +176.876 $ | +62,9 % | 1 | 281.048 $ | +281.048 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 451.812 $ | +186.783 $ | +70,5 % | 1 | 265.029 $ | +20.427 $ | +8,4 % | 1 | 244.602 $ | +244.602 $ | 1 | |
| Sea Ltd | SE | → 0 | 394.340 $ | +28.154 $ | +7,7 % | 1 | 366.186 $ | -64.235 $ | -14,9 % | 1 | 430.421 $ | +430.421 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 402.314 $ | +136.837 $ | +51,5 % | 1 | 265.477 $ | -159.262 $ | -37,5 % | 1 | 424.739 $ | +424.739 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 412.055 $ | +412.055 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 352.439 $ | -28.081 $ | -7,4 % | 1 | 380.520 $ | -28.731 $ | -7,0 % | 1 | 409.251 $ | +409.251 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 379.854 $ | +138.229 $ | +57,2 % | 1 | 241.625 $ | +9.083 $ | +3,9 % | 1 | 232.542 $ | +232.542 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 366.596 $ | +366.596 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 351.609 $ | +8.407 $ | +2,4 % | 1 | 343.202 $ | +113.666 $ | +49,5 % | 1 | 229.536 $ | +229.536 $ | 1 | |||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 341.611 $ | +8.147 $ | +2,4 % | 1 | 333.464 $ | +115.904 $ | +53,3 % | 1 | 217.560 $ | +217.560 $ | 1 | |||
| Baidu, Inc. | BIDU | → 0 | 304.011 $ | +17.996 $ | +6,3 % | 1 | 286.015 $ | -52.917 $ | -15,6 % | 1 | 338.932 $ | +338.932 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 329.018 $ | +49.185 $ | +17,6 % | 1 | 329.226 $ | -4.840.104 $ | -93,6 % | 1 | 211.118 $ | +211.118 $ | 1 | |||
| PDD Holdings Inc. | PDD | → 0 | 290.703 $ | -12.772 $ | -4,2 % | 1 | 303.475 $ | -24.335 $ | -7,4 % | 1 | 327.810 $ | +327.810 $ | 1 | ||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 325.676 $ | +41.755 $ | +14,7 % | 1 | 283.921 $ | -24.930 $ | -8,1 % | 1 | 308.851 $ | +308.851 $ | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 323.549 $ | +84.123 $ | +35,1 % | 1 | 239.426 $ | +239.426 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 315.468 $ | +315.468 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 277.600 $ | -33.224 $ | -10,7 % | 1 | 310.824 $ | +39.450 $ | +14,5 % | 1 | 271.374 $ | +271.374 $ | 1 | |
| KT CORP | KT | → 0 | 270.691 $ | -12.149 $ | -4,3 % | 1 | 282.840 $ | -27.547 $ | -8,9 % | 1 | 310.387 $ | +310.387 $ | 1 | ||
| TOYOTA MOTOR CORP/ | TM | → 0 | 265.262 $ | +436 $ | +0,2 % | 1 | 264.826 $ | -41.066 $ | -13,4 % | 1 | 305.892 $ | +305.892 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 295.940 $ | +295.940 $ | 1 | |||||||||
| NetEase, Inc. | NTES | → 0 | 286.521 $ | +17.977 $ | +6,7 % | 1 | 268.544 $ | -22.247 $ | -7,7 % | 1 | 290.791 $ | +290.791 $ | 1 | ||
| LINDE PLC | LIN | → 0 | Stark | 282.303 $ | +54.749 $ | +24,1 % | 1 | 227.554 $ | +227.554 $ | 1 | |||||
| ISHARES INC | → 0 | 279.833 $ | -6.742.852 $ | -96,0 % | 1 | ||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 272.414 $ | +55.785 $ | +25,8 % | 1 | 216.629 $ | +216.629 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 260.061 $ | +260.061 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 255.586 $ | +21.622 $ | +9,2 % | 1 | 233.964 $ | +233.964 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 254.916 $ | +11.874 $ | +4,9 % | 1 | 243.042 $ | +243.042 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 250.015 $ | +250.015 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 248.122 $ | +248.122 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 205.860 $ | -34.120 $ | -14,2 % | 1 | 239.980 $ | +239.980 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 230.050 $ | +28.273 $ | +14,0 % | 1 | 201.777 $ | +201.777 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 224.365 $ | +224.365 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 220.599 $ | +220.599 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 211.967 $ | +211.967 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 211.494 $ | +211.494 $ | 1 | ||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 210.881 $ | +210.881 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 201.629 $ | +201.629 $ | 1 | |||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 173.782 $ | +173.782 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 167.469 $ | +167.469 $ | 1 | |||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 63.770 $ | -6.554 $ | -9,3 % | 1 | 70.324 $ | -92.113 $ | -56,7 % | 1 | 162.437 $ | +162.437 $ | 1 | ||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 156.326 $ | +156.326 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 156.260 $ | +156.260 $ | 1 | |||||||||
| 204.086.639 $ | +19.837.949 $ | +23,3 % | 83 | 177.834.624 $ | +4.626.254 $ | +29,7 % | 76 | 174.889.644 $ | +174.678.526 $ | +2.348,6 % | 75 | ||||