| 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 | ||||
| 100.677.752 $ | +9.624.579 $ | +14,2 % | 59 | 88.040.866 $ | +2.597.915 $ | +15,9 % | 52 | 84.980.677 $ | +83.181.574 $ | +276,1 % | 50 | ||||
| Victory Portfolios II | → 0 | 18.001.286 $ | +7.957.529 $ | +79,2 % | 1 | 10.043.757 $ | +3.310.607 $ | +49,2 % | 1 | 6.733.150 $ | +6.733.150 $ | 1 | |||
| iSHARES TRUST | → 0 | 13.216.924 $ | +2.806.614 $ | +27,0 % | 1 | 10.410.310 $ | +1.561.858 $ | +17,7 % | 1 | 8.848.452 $ | +8.848.452 $ | 1 | |||
| Sequent Asset Management, LLC | → 0 | 7.670.894 $ | +4.277.899 $ | +126,1 % | 1 | 3.392.995 $ | +967.386 $ | +39,9 % | 1 | 2.425.609 $ | +2.425.609 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 4.155.669 $ | -2.055.858 $ | -33,1 % | 1 | 6.211.527 $ | +5.603.307 $ | +921,3 % | 1 | 6.551.479 $ | +5.299.239 $ | +423,2 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 3.677.147 $ | -1.980.987 $ | -35,0 % | 1 | 5.658.134 $ | -801.869 $ | -12,4 % | 1 | 6.460.003 $ | +6.460.003 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.510.911 $ | -2.219.140 $ | -38,7 % | 1 | 5.730.051 $ | -687.394 $ | -10,7 % | 1 | 6.417.445 $ | +6.417.445 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 6.044.819 $ | +2.689.672 $ | +80,2 % | 1 | 3.355.147 $ | +1.173.382 $ | +53,8 % | 1 | 2.181.765 $ | +2.181.765 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.492.101 $ | +538.067 $ | +10,9 % | 1 | 4.954.034 $ | +71.812 $ | +1,5 % | 1 | 4.882.222 $ | +4.882.222 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.261.220 $ | -1.765.967 $ | -43,9 % | 1 | 4.027.187 $ | -838.966 $ | -17,2 % | 1 | 4.866.153 $ | +4.866.153 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.783.355 $ | +1.287.288 $ | +36,8 % | 1 | 3.496.067 $ | -222.066 $ | -6,0 % | 1 | 3.718.133 $ | +3.718.133 $ | 1 | ||
| ISHARES TR | → 0 | 3.768.513 $ | -387.156 $ | -9,3 % | 1 | 1.867.226 $ | -4.684.253 $ | -71,5 % | 1 | 1.252.240 $ | +705.377 $ | +129,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.869.479 $ | -1.581.298 $ | -45,8 % | 1 | 3.450.777 $ | -168.453 $ | -4,7 % | 1 | 3.619.230 $ | +3.619.230 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.522.265 $ | +207.357 $ | +6,3 % | 1 | 3.314.908 $ | -138.657 $ | -4,0 % | 1 | 3.453.565 $ | +3.453.565 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 967.390 $ | -1.289.175 $ | -57,1 % | 1 | 2.256.565 $ | -135.005 $ | -5,6 % | 1 | 2.391.570 $ | +2.391.570 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.671.684 $ | -477.297 $ | -22,2 % | 1 | 2.148.981 $ | +2.148.981 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 943.238 $ | -887.098 $ | -48,5 % | 1 | 1.830.336 $ | -126.109 $ | -6,4 % | 1 | 1.956.445 $ | +1.956.445 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.777.034 $ | +286.369 $ | +19,2 % | 1 | 1.490.665 $ | -370.725 $ | -19,9 % | 1 | 1.861.390 $ | +1.861.390 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.361.543 $ | +220.394 $ | +19,3 % | 1 | 1.141.149 $ | -22.094 $ | -1,9 % | 1 | 1.163.243 $ | +1.163.243 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 1.287.579 $ | +138.448 $ | +12,0 % | 1 | 1.149.131 $ | -122.457 $ | -9,6 % | 1 | 1.271.588 $ | +1.271.588 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.097.079 $ | +123.140 $ | +12,6 % | 1 | 973.939 $ | -92.217 $ | -8,6 % | 1 | 1.066.156 $ | +1.066.156 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 617.523 $ | -454.634 $ | -42,4 % | 1 | 1.072.157 $ | +129.334 $ | +13,7 % | 1 | 942.823 $ | +942.823 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 996.033 $ | +722.116 $ | +263,6 % | 1 | 273.917 $ | +65.019 $ | +31,1 % | 1 | 208.898 $ | +208.898 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 646.718 $ | +14.942 $ | +2,4 % | 1 | 631.776 $ | -205.807 $ | -24,6 % | 1 | 837.583 $ | +837.583 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 800.880 $ | +498.865 $ | +165,2 % | 1 | 302.015 $ | +13.032 $ | +4,5 % | 1 | 288.983 $ | +288.983 $ | 1 | |||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 538.459 $ | -74.334 $ | -12,1 % | 1 | 612.793 $ | -154.058 $ | -20,1 % | 1 | 766.851 $ | +766.851 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 656.928 $ | +311.390 $ | +90,1 % | 1 | 345.538 $ | +57.442 $ | +19,9 % | 1 | 288.096 $ | +288.096 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 634.771 $ | +78.338 $ | +14,1 % | 1 | 556.433 $ | -94.337 $ | -14,5 % | 1 | 650.770 $ | +650.770 $ | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 485.926 $ | -3.282.587 $ | -87,1 % | 1 | 608.220 $ | -1.259.006 $ | -67,4 % | 1 | 546.863 $ | +546.863 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 599.468 $ | +49.726 $ | +9,0 % | 1 | 549.742 $ | +157.675 $ | +40,2 % | 1 | 392.067 $ | +392.067 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 531.537 $ | +154.919 $ | +41,1 % | 1 | 376.618 $ | +76.981 $ | +25,7 % | 1 | 299.637 $ | +299.637 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 433.169 $ | -7.483 $ | -1,7 % | 1 | 440.652 $ | -68.277 $ | -13,4 % | 1 | 508.929 $ | +508.929 $ | 1 | |
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 99.432 $ | -233.822 $ | -70,2 % | 1 | 333.254 $ | -174.618 $ | -34,4 % | 1 | 507.872 $ | +507.872 $ | 1 | ||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 482.630 $ | +256.247 $ | +113,2 % | 1 | 226.383 $ | +226.383 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 421.157 $ | -50.099 $ | -10,6 % | 1 | 471.256 $ | +57.528 $ | +13,9 % | 1 | 413.728 $ | +413.728 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 462.870 $ | +462.870 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 301.941 $ | -80.903 $ | -21,1 % | 1 | 382.844 $ | -77.176 $ | -16,8 % | 1 | 460.020 $ | +460.020 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 431.200 $ | +95.233 $ | +28,3 % | 1 | 335.967 $ | -39.404 $ | -10,5 % | 1 | 375.371 $ | +375.371 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 430.768 $ | +139.317 $ | +47,8 % | 1 | 291.451 $ | -55.526 $ | -16,0 % | 1 | 346.977 $ | +346.977 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 290.965 $ | -120.545 $ | -29,3 % | 1 | 411.510 $ | -12.179 $ | -2,9 % | 1 | 423.689 $ | +423.689 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 346.974 $ | -69.612 $ | -16,7 % | 1 | 416.586 $ | +98.122 $ | +30,8 % | 1 | 318.464 $ | +318.464 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 407.527 $ | +39.693 $ | +10,8 % | 1 | 367.834 $ | -46.132 $ | -11,1 % | 1 | 413.966 $ | +413.966 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 413.542 $ | +185.440 $ | +81,3 % | 1 | 228.102 $ | +228.102 $ | 1 | |||||
| TRUST FOR PROFESSIONAL MANAGERS | → 0 | 231.316 $ | -101.640 $ | -30,5 % | 1 | 332.956 $ | -57.636 $ | -14,8 % | 1 | 390.592 $ | +390.592 $ | 1 | |||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 386.415 $ | +386.415 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 372.946 $ | +100.781 $ | +37,0 % | 1 | 272.165 $ | +14.859 $ | +5,8 % | 1 | 257.306 $ | +257.306 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 356.097 $ | +356.097 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 333.415 $ | +48.389 $ | +17,0 % | 1 | 285.026 $ | +285.026 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 298.379 $ | +34.629 $ | +13,1 % | 1 | 263.750 $ | -41.143 $ | -13,5 % | 1 | 304.893 $ | +304.893 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 206.308 $ | -94.896 $ | -31,5 % | 1 | 301.204 $ | +301.204 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 298.388 $ | +298.388 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 277.268 $ | +277.268 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 235.196 $ | +23.762 $ | +11,2 % | 1 | 211.434 $ | -27.136 $ | -11,4 % | 1 | 238.570 $ | +238.570 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 237.738 $ | +17.563 $ | +8,0 % | 1 | 220.175 $ | -12.430 $ | -5,3 % | 1 | 232.605 $ | +232.605 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 208.546 $ | -27.923 $ | -11,8 % | 1 | 236.469 $ | +10.069 $ | +4,4 % | 1 | 226.400 $ | +226.400 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 225.022 $ | +7.932 $ | +3,7 % | 1 | 217.090 $ | +217.090 $ | 1 | |||||
| INNODATA INC | INOD | → 0 | Schwach | 224.851 $ | +224.851 $ | 1 | |||||||||
| JABIL INC | JBL | → 0 | Neutral | 216.641 $ | +216.641 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 214.069 $ | +214.069 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 210.410 $ | +210.410 $ | 1 | |||||||||
| TORO CO | TTC | → 0 | Sehr stark | 209.453 $ | +209.453 $ | 1 | |||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 208.384 $ | +208.384 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 200.934 $ | +200.934 $ | 1 | |||||||||
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 46.739 $ | -2.889 $ | -5,8 % | 1 | 49.628 $ | -2.888 $ | -5,5 % | 1 | 52.516 $ | +52.516 $ | 1 | ||
| Nouveau Monde Graphite Inc. | NMG | → 0 | 19.187 $ | -9.720 $ | -33,6 % | 1 | 28.907 $ | +28.907 $ | 1 | ||||||
| 100.677.752 $ | +9.624.579 $ | +14,2 % | 59 | 88.040.866 $ | +2.597.915 $ | +15,9 % | 52 | 84.980.677 $ | +83.181.574 $ | +276,1 % | 50 | ||||