| 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 | ||||
| 362.390.400 $ | +36.772.242 $ | +61,1 % | 67 | 319.684.364 $ | -11.785.939 $ | +168,2 % | 63 | 334.220.546 $ | +305.866.433 $ | +856,8 % | 66 | ||||
| iSHARES TRUST | → 0 | 109.556.977 $ | +8.968.316 $ | +8,9 % | 1 | 100.588.661 $ | -368.145 $ | -0,4 % | 1 | 100.956.806 $ | +100.956.806 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 40.569.870 $ | +5.292.749 $ | +15,0 % | 1 | 35.277.121 $ | -2.266.185 $ | -6,0 % | 1 | 37.543.306 $ | +37.543.306 $ | 1 | |
| ISHARES TR | → 0 | 18.910.090 $ | +7.964.794 $ | +72,8 % | 1 | 22.539.932 $ | +22.296.724 $ | +9.167,8 % | 1 | 23.539.326 $ | +21.712.087 $ | +1.188,2 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 20.274.566 $ | +4.634.458 $ | +29,6 % | 1 | 15.640.108 $ | -1.267.089 $ | -7,5 % | 1 | 16.907.197 $ | +16.907.197 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 17.161.793 $ | +3.420.489 $ | +24,9 % | 1 | 13.741.304 $ | -1.238.804 $ | -8,3 % | 1 | 14.980.108 $ | +14.980.108 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 17.115.290 $ | +2.976.931 $ | +21,1 % | 1 | 14.138.359 $ | -67.719 $ | -0,5 % | 1 | 14.206.078 $ | +14.206.078 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 15.761.767 $ | +545.599 $ | +3,6 % | 1 | 15.216.168 $ | -484.035 $ | -3,1 % | 1 | 15.700.203 $ | +15.700.203 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 10.953.956 $ | +6.567.262 $ | +149,7 % | 1 | 4.386.694 $ | +3.073.227 $ | +234,0 % | 1 | 1.313.467 $ | +1.313.467 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 10.945.296 $ | +10.597.591 $ | +3.047,9 % | 1 | 10.065.488 $ | +8.923.183 $ | +781,2 % | 1 | 9.910.508 $ | +9.673.815 $ | +4.087,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.211.805 $ | -47.148 $ | -0,6 % | 1 | 8.258.953 $ | -2.429.646 $ | -22,7 % | 1 | 10.688.599 $ | +10.688.599 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 9.139.409 $ | +1.884.992 $ | +26,0 % | 1 | 7.254.417 $ | -406.211 $ | -5,3 % | 1 | 7.660.628 $ | +7.660.628 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.135.699 $ | +196.619 $ | +2,8 % | 1 | 6.939.080 $ | -2.052.736 $ | -22,8 % | 1 | 8.991.816 $ | +8.991.816 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 6.975.513 $ | +469.371 $ | +7,2 % | 1 | 6.506.142 $ | +341.275 $ | +5,5 % | 1 | 6.164.867 $ | +6.164.867 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.837.809 $ | +1.296.444 $ | +23,4 % | 1 | 5.541.365 $ | -598.553 $ | -9,7 % | 1 | 6.139.918 $ | +6.139.918 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.130.407 $ | +347.970 $ | +6,0 % | 1 | 5.782.437 $ | -931.572 $ | -13,9 % | 1 | 6.714.009 $ | +6.714.009 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 6.570.393 $ | +2.256.293 $ | +52,3 % | 1 | 4.314.100 $ | -299.734 $ | -6,5 % | 1 | 4.613.834 $ | +4.613.834 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.486.685 $ | +1.279.041 $ | +30,4 % | 1 | 4.207.644 $ | -715.897 $ | -14,5 % | 1 | 4.923.541 $ | +4.923.541 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.429.529 $ | -3.241.567 $ | -69,4 % | 1 | 4.671.096 $ | -47.470 $ | -1,0 % | 1 | 4.718.566 $ | +4.718.566 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 3.735.336 $ | +1.277.293 $ | +52,0 % | 1 | 2.458.043 $ | +105.362 $ | +4,5 % | 1 | 2.352.681 $ | +2.352.681 $ | 1 | |||
| DF DENT & CO INC | → 0 | 3.253.150 $ | +3.253.150 $ | 1 | |||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.147.857 $ | +1.538.097 $ | +95,5 % | 1 | 1.609.760 $ | -323.057 $ | -16,7 % | 1 | 1.932.817 $ | +1.932.817 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.970.919 $ | +948.355 $ | +46,9 % | 1 | 2.022.564 $ | -135.903 $ | -6,3 % | 1 | 2.158.467 $ | +2.158.467 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 273.848 $ | -77.616 $ | -22,1 % | 1 | 351.464 $ | -2.199.037 $ | -86,2 % | 1 | 2.550.501 $ | +2.550.501 $ | 1 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 2.545.111 $ | +2.545.111 $ | 1 | |||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.460.820 $ | -916.464 $ | -38,6 % | 1 | 2.377.284 $ | +235.021 $ | +11,0 % | 1 | 2.142.263 $ | +2.142.263 $ | 1 | |||
| iShares, Inc. | → 0 | 816.740 $ | -1.395.690 $ | -63,1 % | 1 | 2.212.430 $ | +84.494 $ | +4,0 % | 1 | 2.127.936 $ | +2.127.936 $ | 1 | |||
| PACER FDS TR | → 0 | 2.123.250 $ | -16.786.840 $ | -88,8 % | 1 | 1.773.954 $ | -20.765.978 $ | -92,1 % | 1 | 1.827.239 $ | +748.045 $ | +69,3 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 1.959.230 $ | +304.053 $ | +18,4 % | 1 | 1.655.177 $ | +78.680 $ | +5,0 % | 1 | 1.576.497 $ | +1.576.497 $ | 1 | |||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 1.626.826 $ | +244.240 $ | +17,7 % | 1 | 1.382.586 $ | -68.373 $ | -4,7 % | 1 | 1.450.959 $ | +1.450.959 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.060.980 $ | -231.645 $ | -17,9 % | 1 | 1.292.625 $ | -278.090 $ | -17,7 % | 1 | 1.570.715 $ | +1.570.715 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.452.012 $ | +140.564 $ | +10,7 % | 1 | 1.311.448 $ | -63.829 $ | -4,6 % | 1 | 1.375.277 $ | +1.375.277 $ | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 895.271 $ | -33.209 $ | -3,6 % | 1 | 928.480 $ | -430.604 $ | -31,7 % | 1 | 1.359.084 $ | +1.359.084 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.217.724 $ | -17.685 $ | -1,4 % | 1 | 1.235.409 $ | +1.235.409 $ | 1 | |||||||
| FIDELITY MERRIMACK STR TR | → 0 | 894.733 $ | -1.228.517 $ | -57,9 % | 1 | 1.142.305 $ | +596.455 $ | +109,3 % | 1 | 1.139.081 $ | -22.400.245 $ | -95,2 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 1.082.539 $ | +859.357 $ | +385,0 % | 1 | 1.076.728 $ | -8.833.780 $ | -89,1 % | 1 | 1.079.194 $ | +1.079.194 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.059.743 $ | +606.979 $ | +134,1 % | 1 | 452.764 $ | -23.881 $ | -5,0 % | 1 | 476.645 $ | +476.645 $ | 1 | |
| MAI Capital Management | → 0 | 1.040.096 $ | +121.524 $ | +13,2 % | 1 | 918.572 $ | +2.110 $ | +0,2 % | 1 | 916.462 $ | +916.462 $ | 1 | |||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 874.539 $ | +107.944 $ | +14,1 % | 1 | 766.595 $ | +40.045 $ | +5,5 % | 1 | 726.550 $ | +726.550 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 513.086 $ | -42.126 $ | -7,6 % | 1 | 555.212 $ | -179.732 $ | -24,5 % | 1 | 734.944 $ | +734.944 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 653.915 $ | +41.341 $ | +6,7 % | 1 | 612.574 $ | -94.316 $ | -13,3 % | 1 | 706.890 $ | +706.890 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 664.179 $ | +126.569 $ | +23,5 % | 1 | 537.610 $ | +102.623 $ | +23,6 % | 1 | 434.987 $ | +434.987 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 624.100 $ | +624.100 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 623.058 $ | -459.481 $ | -42,4 % | 1 | 545.850 $ | -1.228.104 $ | -69,2 % | 1 | 532.580 $ | -606.501 $ | -53,2 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 612.939 $ | +119.798 $ | +24,3 % | 1 | 493.141 $ | +86.713 $ | +21,3 % | 1 | 406.428 $ | +406.428 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 538.689 $ | +94.864 $ | +21,4 % | 1 | 443.825 $ | -47.341 $ | -9,6 % | 1 | 491.166 $ | +491.166 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 534.299 $ | +174.956 $ | +48,7 % | 1 | 359.343 $ | +89.509 $ | +33,2 % | 1 | 269.834 $ | +269.834 $ | 1 | |
| Aon plc | AON | → 0 | Neutral | 511.620 $ | +53.595 $ | +11,7 % | 1 | 458.025 $ | -42.712 $ | -8,5 % | 1 | 500.737 $ | +500.737 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 484.283 $ | +118.673 $ | +32,5 % | 1 | 365.610 $ | +16.207 $ | +4,6 % | 1 | 349.403 $ | +349.403 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 410.003 $ | -46.461 $ | -10,2 % | 1 | 456.464 $ | +59.763 $ | +15,1 % | 1 | 396.701 $ | +396.701 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 280.063 $ | -172.759 $ | -38,2 % | 1 | 452.822 $ | +4.030 $ | +0,9 % | 1 | 448.792 $ | +448.792 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 250.319 $ | +16.374 $ | +7,0 % | 1 | 233.945 $ | -187.184 $ | -44,4 % | 1 | 421.129 $ | +421.129 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 418.624 $ | +61.867 $ | +17,3 % | 1 | 356.757 $ | -38.599 $ | -9,8 % | 1 | 395.356 $ | +395.356 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 408.161 $ | +18.978 $ | +4,9 % | 1 | 389.183 $ | +59.700 $ | +18,1 % | 1 | 329.483 $ | +329.483 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 349.116 $ | +58.255 $ | +20,0 % | 1 | 290.861 $ | -13.913 $ | -4,6 % | 1 | 304.774 $ | +304.774 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 347.705 $ | -9.717.783 $ | -96,5 % | 1 | 243.208 $ | -833.520 $ | -77,4 % | 1 | 236.693 $ | -295.887 $ | -55,6 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 322.952 $ | -9.600 $ | -2,9 % | 1 | 332.552 $ | -14.776 $ | -4,3 % | 1 | 347.328 $ | +347.328 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 255.662 $ | -87.672 $ | -25,5 % | 1 | 343.334 $ | +64.921 $ | +23,3 % | 1 | 278.413 $ | +278.413 $ | 1 | |
| SVB WEALTH LLC | → 0 | 310.718 $ | -24.453 $ | -7,3 % | 1 | 335.171 $ | +2.282 $ | +0,7 % | 1 | 332.889 $ | +332.889 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 277.224 $ | -29.974 $ | -9,8 % | 1 | 307.198 $ | +70.398 $ | +29,7 % | 1 | 236.800 $ | +236.800 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 272.096 $ | -12.338 $ | -4,3 % | 1 | 284.434 $ | +69.393 $ | +32,3 % | 1 | 215.041 $ | +215.041 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 267.519 $ | +267.519 $ | 1 | |||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 258.198 $ | +258.198 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 251.928 $ | +13.680 $ | +5,7 % | 1 | 238.248 $ | +11.892 $ | +5,3 % | 1 | 226.356 $ | +226.356 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 221.262 $ | -30.344 $ | -12,1 % | 1 | 251.606 $ | +251.606 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 233.546 $ | +27.727 $ | +13,5 % | 1 | 205.819 $ | +205.819 $ | 1 | |||||
| GLOBAL X FDS | → 0 | 223.182 $ | -671.551 $ | -75,1 % | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 222.969 $ | +222.969 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Stark | 220.570 $ | +220.570 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 215.561 $ | +14.810 $ | +7,4 % | 1 | 200.751 $ | +200.751 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 214.562 $ | +14.497 $ | +7,2 % | 1 | 200.065 $ | +200.065 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 212.683 $ | +2.642 $ | +1,3 % | 1 | 210.041 $ | +210.041 $ | 1 | ||||||
| PGIM ETF TRUST | → 0 | 208.207 $ | +208.207 $ | 1 | |||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 202.703 $ | +202.703 $ | 1 | |||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 106.252 $ | -7.410 $ | -6,5 % | 1 | 113.662 $ | +84.320 $ | +287,4 % | 1 | 29.342 $ | +29.342 $ | 1 | |
| 362.390.400 $ | +36.772.242 $ | +61,1 % | 67 | 319.684.364 $ | -11.785.939 $ | +168,2 % | 63 | 334.220.546 $ | +305.866.433 $ | +856,8 % | 66 | ||||