| 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 | ||||
| 98.087.371 $ | +13.161.690 $ | +23,1 % | 40 | 85.485.015 $ | +1.300.684 $ | +0,8 % | 41 | 84.427.836 $ | +84.427.836 $ | 42 | |||||
| StoneX Group Inc. | SNEX | → 0 | Neutral | 9.713.445 $ | +2.340.019 $ | +31,7 % | 1 | 7.373.426 $ | +1.290.814 $ | +21,2 % | 1 | 6.082.612 $ | +6.082.612 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 5.135.889 $ | +298.867 $ | +6,2 % | 1 | 4.837.022 $ | -571.829 $ | -10,6 % | 1 | 5.408.851 $ | +5.408.851 $ | 1 | |
| iSHARES TRUST | → 0 | 4.742.774 $ | -259.242 $ | -5,2 % | 1 | 5.002.016 $ | +345.397 $ | +7,4 % | 1 | 4.656.619 $ | +4.656.619 $ | 1 | |||
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Stark | 4.377.248 $ | +673.941 $ | +18,2 % | 1 | 3.703.307 $ | +205.637 $ | +5,9 % | 1 | 3.497.670 $ | +3.497.670 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 4.125.036 $ | -234.363 $ | -5,4 % | 1 | 4.359.399 $ | +34.060 $ | +0,8 % | 1 | 4.325.339 $ | +4.325.339 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 4.073.845 $ | +2.524.130 $ | +162,9 % | 1 | 1.549.715 $ | +361.156 $ | +30,4 % | 1 | 1.188.559 $ | +1.188.559 $ | 1 | |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 4.019.564 $ | +587.316 $ | +17,1 % | 1 | 3.432.248 $ | -3.466 $ | -0,1 % | 1 | 3.435.714 $ | +3.435.714 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.739.284 $ | +1.671.958 $ | +80,9 % | 1 | 2.067.326 $ | +160.856 $ | +8,4 % | 1 | 1.906.470 $ | +1.906.470 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.563.179 $ | +438.009 $ | +14,0 % | 1 | 3.125.170 $ | -252.345 $ | -7,5 % | 1 | 3.377.515 $ | +3.377.515 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.448.501 $ | +648.747 $ | +23,2 % | 1 | 2.799.754 $ | -311.779 $ | -10,0 % | 1 | 3.111.533 $ | +3.111.533 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.224.502 $ | +195.930 $ | +6,5 % | 1 | 3.028.572 $ | +131.498 $ | +4,5 % | 1 | 2.897.074 $ | +2.897.074 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.448.503 $ | +18.707 $ | +0,8 % | 1 | 2.429.796 $ | -774.056 $ | -24,2 % | 1 | 3.203.852 $ | +3.203.852 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.276.216 $ | -564.935 $ | -19,9 % | 1 | 2.841.151 $ | +748.257 $ | +35,8 % | 1 | 2.092.894 $ | +2.092.894 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.769.659 $ | +117.287 $ | +4,4 % | 1 | 2.652.372 $ | -129.796 $ | -4,7 % | 1 | 2.782.168 $ | +2.782.168 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.669.572 $ | -91.953 $ | -3,3 % | 1 | 2.761.525 $ | +289.566 $ | +11,7 % | 1 | 2.471.959 $ | +2.471.959 $ | 1 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 2.387.682 $ | +59.517 $ | +2,6 % | 1 | 2.328.165 $ | -334.929 $ | -12,6 % | 1 | 2.663.094 $ | +2.663.094 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 2.593.291 $ | +1.665.851 $ | +179,6 % | 1 | 927.440 $ | +927.440 $ | 1 | |||||
| HARROW, INC. | HROW | → 0 | Schwach | 2.427.925 $ | +412.181 $ | +20,4 % | 1 | 2.015.744 $ | -571.358 $ | -22,1 % | 1 | 2.587.102 $ | +2.587.102 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.501.895 $ | +159.849 $ | +6,8 % | 1 | 2.342.046 $ | +292.634 $ | +14,3 % | 1 | 2.049.412 $ | +2.049.412 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 2.411.745 $ | +699.885 $ | +40,9 % | 1 | 1.711.860 $ | -75.190 $ | -4,2 % | 1 | 1.787.050 $ | +1.787.050 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.220.934 $ | +225.058 $ | +11,3 % | 1 | 1.995.876 $ | -190.387 $ | -8,7 % | 1 | 2.186.263 $ | +2.186.263 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 2.165.403 $ | +94.118 $ | +4,5 % | 1 | 2.071.285 $ | +71.421 $ | +3,6 % | 1 | 1.999.864 $ | +1.999.864 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.133.094 $ | +80.042 $ | +3,9 % | 1 | 2.053.052 $ | +314.879 $ | +18,1 % | 1 | 1.738.173 $ | +1.738.173 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.060.621 $ | +471.075 $ | +29,6 % | 1 | 1.589.546 $ | -302.027 $ | -16,0 % | 1 | 1.891.573 $ | +1.891.573 $ | 1 | |
| ACI WORLDWIDE, INC. | ACIW | → 0 | Neutral | 1.724.696 $ | +318.258 $ | +22,6 % | 1 | 1.406.438 $ | +230.551 $ | +19,6 % | 1 | 1.175.887 $ | +1.175.887 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.241.553 $ | -479.916 $ | -27,9 % | 1 | 1.721.469 $ | +309.833 $ | +21,9 % | 1 | 1.411.636 $ | +1.411.636 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 1.451.764 $ | -255.390 $ | -15,0 % | 1 | 1.707.154 $ | +20.263 $ | +1,2 % | 1 | 1.686.891 $ | +1.686.891 $ | 1 | |||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.240.591 $ | -237.649 $ | -16,1 % | 1 | 1.478.240 $ | -194.402 $ | -11,6 % | 1 | 1.672.642 $ | +1.672.642 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 1.286.113 $ | -213.640 $ | -14,2 % | 1 | 1.499.753 $ | +169.844 $ | +12,8 % | 1 | 1.329.909 $ | +1.329.909 $ | 1 | |
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 1.406.578 $ | +24.619 $ | +1,8 % | 1 | 1.381.959 $ | +347.549 $ | +33,6 % | 1 | 1.034.410 $ | +1.034.410 $ | 1 | |
| Anterix Inc. | ATEX | → 0 | Schwach | 1.333.073 $ | +838.512 $ | +169,5 % | 1 | 494.561 $ | +211.862 $ | +74,9 % | 1 | 282.699 $ | +282.699 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 867.675 $ | -220.209 $ | -20,2 % | 1 | 1.087.884 $ | -234.043 $ | -17,7 % | 1 | 1.321.927 $ | +1.321.927 $ | 1 | |
| CHART INDUSTRIES INC | GTLS | → 0 | 748.214 $ | +7.842 $ | +1,1 % | 1 | 740.372 $ | -575.582 $ | -43,7 % | 1 | 1.315.954 $ | +1.315.954 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.300.922 $ | +453.975 $ | +53,6 % | 1 | 846.947 $ | -186.629 $ | -18,1 % | 1 | 1.033.576 $ | +1.033.576 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Neutral | 1.145.239 $ | +586.583 $ | +105,0 % | 1 | 558.656 $ | -364.898 $ | -39,5 % | 1 | 923.554 $ | +923.554 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 918.778 $ | -170.562 $ | -15,7 % | 1 | 1.089.340 $ | +205.491 $ | +23,2 % | 1 | 883.849 $ | +883.849 $ | 1 | |
| Ancora Advisors LLC | → 0 | 979.060 $ | +168.522 $ | +20,8 % | 1 | 810.538 $ | +23.678 $ | +3,0 % | 1 | 786.860 $ | +786.860 $ | 1 | |||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 559.334 $ | -4.606 $ | -0,8 % | 1 | 563.940 $ | +563.940 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 495.223 $ | +52.494 $ | +11,9 % | 1 | 442.729 $ | -52.165 $ | -10,5 % | 1 | 494.894 $ | +494.894 $ | 1 | |
| Clearwater Paper Corp | CLW | → 0 | Neutral | 434.959 $ | +36.062 $ | +9,0 % | 1 | 398.897 $ | -83.774 $ | -17,4 % | 1 | 482.671 $ | +482.671 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 283.126 $ | +20.195 $ | +7,7 % | 1 | 262.931 $ | -178.741 $ | -40,5 % | 1 | 441.672 $ | +441.672 $ | 1 | |||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 211.101 $ | +211.101 $ | 1 | |||||||||
| ASPEN AEROGELS INC | ASPN | → 0 | Neutral | 32.404 $ | +32.404 $ | 1 | |||||||||
| 98.087.371 $ | +13.161.690 $ | +23,1 % | 40 | 85.485.015 $ | +1.300.684 $ | +0,8 % | 41 | 84.427.836 $ | +84.427.836 $ | 42 | |||||