| 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 | ||||
| 134.993.818 $ | +39.448.686 $ | +7,6 % | 49 | 102.607.228 $ | +10.668.917 $ | +18,0 % | 46 | 92.941.983 $ | +88.486.513 $ | +189,2 % | 44 | ||||
| VANGUARD GROUP INC | → 0 | 35.954.870 $ | +35.954.870 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 6.014.379 $ | -10.923.627 $ | -64,5 % | 1 | 16.938.006 $ | +1.753.991 $ | +11,6 % | 1 | 15.184.015 $ | +15.184.015 $ | 1 | |||
| ISHARES TR | → 0 | 3.152.696 $ | +2.070.495 $ | +191,3 % | 1 | 10.446.779 $ | +8.608.824 $ | +468,4 % | 1 | 9.484.879 $ | +7.609.116 $ | +405,7 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.633.702 $ | +3.867.617 $ | +139,8 % | 1 | 2.766.085 $ | +640.282 $ | +30,1 % | 1 | 2.125.803 $ | +2.125.803 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.332.134 $ | +2.249.061 $ | +55,1 % | 1 | 4.083.073 $ | +172.697 $ | +4,4 % | 1 | 3.910.376 $ | +3.910.376 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.874.379 $ | +1.916.134 $ | +48,4 % | 1 | 3.958.245 $ | +283.759 $ | +7,7 % | 1 | 3.674.486 $ | +3.674.486 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.449.075 $ | +1.634.541 $ | +58,1 % | 1 | 2.814.534 $ | +298.910 $ | +11,9 % | 1 | 2.515.624 $ | +2.515.624 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.207.531 $ | +2.053.411 $ | +95,3 % | 1 | 2.154.120 $ | +330.333 $ | +18,1 % | 1 | 1.823.787 $ | +1.823.787 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 3.524.842 $ | +1.690.748 $ | +92,2 % | 1 | 1.834.094 $ | +444.213 $ | +32,0 % | 1 | 1.389.881 $ | +1.389.881 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.257.546 $ | -197.332 $ | -8,0 % | 1 | 2.454.878 $ | -1.008.499 $ | -29,1 % | 1 | 3.463.377 $ | +3.463.377 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 598.984 $ | -2.562.566 $ | -81,1 % | 1 | 3.161.550 $ | +57.324 $ | +1,8 % | 1 | 3.104.226 $ | +3.104.226 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.988.576 $ | +1.203.532 $ | +67,4 % | 1 | 1.785.044 $ | +293.431 $ | +19,7 % | 1 | 1.491.613 $ | +1.491.613 $ | 1 | |
| BORGWARNER INC | BWA | → 0 | Stark | 2.897.950 $ | +876.738 $ | +43,4 % | 1 | 2.021.212 $ | +588.036 $ | +41,0 % | 1 | 1.433.176 $ | +1.433.176 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.748.864 $ | +966.567 $ | +54,2 % | 1 | 1.782.297 $ | +118.193 $ | +7,1 % | 1 | 1.664.104 $ | +1.664.104 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.689.933 $ | +1.252.481 $ | +87,1 % | 1 | 1.437.452 $ | -130.210 $ | -8,3 % | 1 | 1.567.662 $ | +1.567.662 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 2.654.470 $ | +774.068 $ | +41,2 % | 1 | 1.880.402 $ | +239.580 $ | +14,6 % | 1 | 1.640.822 $ | +1.640.822 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.636.648 $ | +1.118.876 $ | +73,7 % | 1 | 1.517.772 $ | +17.626 $ | +1,2 % | 1 | 1.500.146 $ | +1.500.146 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.587.678 $ | +950.606 $ | +58,1 % | 1 | 1.637.072 $ | +203.715 $ | +14,2 % | 1 | 1.433.357 $ | +1.433.357 $ | 1 | |
| BANK MONTREAL MEDIUM | → 0 | 1.626.227 $ | -8.820.552 $ | -84,4 % | 1 | 1.837.955 $ | +224.112 $ | +13,9 % | 1 | 2.579.707 $ | +2.579.707 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.529.972 $ | +934.715 $ | +58,6 % | 1 | 1.595.257 $ | +192.863 $ | +13,8 % | 1 | 1.402.394 $ | +1.402.394 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.388.067 $ | -123.557 $ | -4,9 % | 1 | 2.511.624 $ | +1.008.955 $ | +67,1 % | 1 | 1.502.669 $ | +1.502.669 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.413.567 $ | +218.760 $ | +10,0 % | 1 | 2.194.807 $ | +825.683 $ | +60,3 % | 1 | 1.369.124 $ | +1.369.124 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 2.410.447 $ | +423.969 $ | +21,3 % | 1 | 1.986.478 $ | +441.695 $ | +28,6 % | 1 | 1.544.783 $ | +1.544.783 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 437.254 $ | -1.927.555 $ | -81,5 % | 1 | 2.364.809 $ | +526.175 $ | +28,6 % | 1 | 1.838.634 $ | +1.838.634 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.142.578 $ | +2.142.578 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 2.126.624 $ | +2.126.624 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.050.819 $ | +2.050.819 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.145.322 $ | -244.208 $ | -17,6 % | 1 | 1.389.530 $ | -515.504 $ | -27,1 % | 1 | 1.905.034 $ | +1.905.034 $ | 1 | |||
| LISTED FDS TR | → 0 | 1.082.201 $ | -544.026 $ | -33,5 % | 1 | 1.613.843 $ | -7.871.036 $ | -83,0 % | 1 | 1.875.763 $ | -703.944 $ | -27,3 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 1.866.129 $ | +1.866.129 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.857.478 $ | +1.857.478 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.835.498 $ | +1.835.498 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 530.455 $ | -1.303.254 $ | -71,1 % | 1 | 1.833.709 $ | +477.538 $ | +35,2 % | 1 | 1.356.171 $ | +1.356.171 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 460.253 $ | -1.363.956 $ | -74,8 % | 1 | 1.824.209 $ | +480.025 $ | +35,7 % | 1 | 1.344.184 $ | +1.344.184 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 1.822.801 $ | +1.822.801 $ | 1 | ||||||||||
| LINDE PLC | LIN | → 0 | Stark | 1.783.690 $ | +1.783.690 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 1.040.755 $ | -287.991 $ | -21,7 % | 1 | 1.328.746 $ | -383.208 $ | -22,4 % | 1 | 1.711.954 $ | +1.711.954 $ | 1 | |||
| YUM BRANDS INC | YUM | → 0 | Neutral | 438.586 $ | -1.254.690 $ | -74,1 % | 1 | 1.693.276 $ | +321.057 $ | +23,4 % | 1 | 1.372.219 $ | +1.372.219 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 298.929 $ | -1.285.801 $ | -81,1 % | 1 | 1.584.730 $ | +224.460 $ | +16,5 % | 1 | 1.360.270 $ | +1.360.270 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 933.326 $ | -247.163 $ | -20,9 % | 1 | 1.180.489 $ | -372.200 $ | -24,0 % | 1 | 1.552.689 $ | +1.552.689 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 517.159 $ | -985.996 $ | -65,6 % | 1 | 1.503.155 $ | +29.646 $ | +2,0 % | 1 | 1.473.509 $ | +1.473.509 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.495.993 $ | +357.109 $ | +31,4 % | 1 | 1.138.884 $ | +1.138.884 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 1.422.541 $ | +149.274 $ | +11,7 % | 1 | 1.273.267 $ | +1.273.267 $ | 1 | |||||
| MAI Capital Management | → 0 | 650.713 $ | -229.498 $ | -26,1 % | 1 | 880.211 $ | -528.317 $ | -37,5 % | 1 | 1.408.528 $ | +1.408.528 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 401.599 $ | -983.785 $ | -71,0 % | 1 | 1.385.384 $ | +42.460 $ | +3,2 % | 1 | 1.342.924 $ | +1.342.924 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 336.699 $ | -960.630 $ | -74,0 % | 1 | 1.297.329 $ | +119.888 $ | +10,2 % | 1 | 1.177.441 $ | +1.177.441 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.214.998 $ | +140.099 $ | +13,0 % | 1 | 1.074.899 $ | +363.849 $ | +51,2 % | 1 | 711.050 $ | +711.050 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 913.028 $ | -226.087 $ | -19,8 % | 1 | 1.139.115 $ | +1.139.115 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 891.540 $ | +25.728 $ | +3,0 % | 1 | 865.812 $ | -252.483 $ | -22,6 % | 1 | 1.118.295 $ | +1.118.295 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 642.737 $ | -192.755 $ | -23,1 % | 1 | 835.492 $ | -269.596 $ | -24,4 % | 1 | 1.105.088 $ | +1.105.088 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 470.006 $ | +68.461 $ | +17,0 % | 1 | 401.545 $ | -60.557 $ | -13,1 % | 1 | 462.102 $ | +462.102 $ | 1 | |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 360.540 $ | +360.540 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 301.681 $ | +79.197 $ | +35,6 % | 1 | 222.484 $ | -22.397 $ | -9,1 % | 1 | 244.881 $ | +244.881 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 268.075 $ | +57.961 $ | +27,6 % | 1 | 210.114 $ | -13.856 $ | -6,2 % | 1 | 223.970 $ | +223.970 $ | 1 | ||
| 134.993.818 $ | +39.448.686 $ | +7,6 % | 49 | 102.607.228 $ | +10.668.917 $ | +18,0 % | 46 | 92.941.983 $ | +88.486.513 $ | +189,2 % | 44 | ||||