| 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 | ||||
| 108.557.347 $ | +34.908.970 $ | +21,4 % | 65 | 79.000.088 $ | +9.353.265 $ | +19,5 % | 54 | 78.119.299 $ | +78.119.299 $ | 63 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 8.201.954 $ | +5.088.302 $ | +163,4 % | 1 | 3.113.652 $ | +193.866 $ | +6,6 % | 1 | 2.919.786 $ | +2.919.786 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.028.888 $ | +1.935.976 $ | +47,3 % | 1 | 4.092.912 $ | -1.089.465 $ | -21,0 % | 1 | 5.182.377 $ | +5.182.377 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.809.519 $ | +502.679 $ | +9,5 % | 1 | 5.306.840 $ | +1.257.696 $ | +31,1 % | 1 | 4.049.144 $ | +4.049.144 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.777.605 $ | +1.933.045 $ | +50,3 % | 1 | 3.844.560 $ | -325.561 $ | -7,8 % | 1 | 4.170.121 $ | +4.170.121 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.393.396 $ | +917.674 $ | +20,5 % | 1 | 4.475.722 $ | -885.765 $ | -16,5 % | 1 | 5.361.487 $ | +5.361.487 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.125.183 $ | +2.110.517 $ | +70,0 % | 1 | 3.014.666 $ | -265.617 $ | -8,1 % | 1 | 3.280.283 $ | +3.280.283 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.589.710 $ | +1.365.401 $ | +42,3 % | 1 | 3.224.309 $ | -282.160 $ | -8,0 % | 1 | 3.506.469 $ | +3.506.469 $ | 1 | |
| ISHARES TR | → 0 | 3.971.867 $ | +584.482 $ | +17,3 % | 1 | 3.387.385 $ | +686.006 $ | +25,4 % | 1 | 2.701.379 $ | +2.701.379 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.785.401 $ | +3.785.401 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.714.944 $ | -467.180 $ | -14,7 % | 1 | 3.182.124 $ | -215.544 $ | -6,3 % | 1 | 3.397.668 $ | +3.397.668 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.073.928 $ | +1.654.788 $ | +116,6 % | 1 | 1.419.140 $ | +227.083 $ | +19,0 % | 1 | 1.192.057 $ | +1.192.057 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.708.409 $ | -1.223.754 $ | -41,7 % | 1 | 2.932.163 $ | +2.932.163 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.864.707 $ | +840.156 $ | +41,5 % | 1 | 2.024.551 $ | +2.024.551 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 2.675.264 $ | +1.070.015 $ | +66,7 % | 1 | 1.605.249 $ | +638.159 $ | +66,0 % | 1 | 967.090 $ | +967.090 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.578.020 $ | -952.433 $ | -37,6 % | 1 | 2.530.453 $ | +810.513 $ | +47,1 % | 1 | 1.719.940 $ | +1.719.940 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.522.269 $ | +973.650 $ | +62,9 % | 1 | 1.548.619 $ | +23.111 $ | +1,5 % | 1 | 1.525.508 $ | +1.525.508 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.069.842 $ | -258.643 $ | -11,1 % | 1 | 2.328.485 $ | +1.365.613 $ | +141,8 % | 1 | 962.872 $ | +962.872 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.121.153 $ | +637.550 $ | +43,0 % | 1 | 1.483.603 $ | +654.733 $ | +79,0 % | 1 | 828.870 $ | +828.870 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.488.137 $ | -468.880 $ | -24,0 % | 1 | 1.957.017 $ | +271.225 $ | +16,1 % | 1 | 1.685.792 $ | +1.685.792 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 1.685.875 $ | -188.582 $ | -10,1 % | 1 | 1.874.457 $ | +745.437 $ | +66,0 % | 1 | 1.129.020 $ | +1.129.020 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.813.694 $ | +244.308 $ | +15,6 % | 1 | 1.569.386 $ | +267.315 $ | +20,5 % | 1 | 1.302.071 $ | +1.302.071 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.766.093 $ | +397.010 $ | +29,0 % | 1 | 1.369.083 $ | +54.921 $ | +4,2 % | 1 | 1.314.162 $ | +1.314.162 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.729.549 $ | +1.729.549 $ | 1 | |||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.534.833 $ | +131.642 $ | +9,4 % | 1 | 1.403.191 $ | +335.966 $ | +31,5 % | 1 | 1.067.225 $ | +1.067.225 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.520.170 $ | +1.520.170 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 1.478.218 $ | +292.489 $ | +24,7 % | 1 | 1.185.729 $ | -293.167 $ | -19,8 % | 1 | 1.478.896 $ | +1.478.896 $ | 1 | |||
| AT&T INC. | T | → 0 | Sehr stark | 1.127.001 $ | -346.732 $ | -23,5 % | 1 | 1.473.733 $ | +320.650 $ | +27,8 % | 1 | 1.153.083 $ | +1.153.083 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.328.995 $ | -135.914 $ | -9,3 % | 1 | 1.464.909 $ | +830.808 $ | +131,0 % | 1 | 634.101 $ | +634.101 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 1.437.652 $ | +1.176 $ | +0,1 % | 1 | 1.436.476 $ | +335.394 $ | +30,5 % | 1 | 1.101.082 $ | +1.101.082 $ | 1 | ||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 1.380.979 $ | +1.380.979 $ | 1 | |||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 1.068.906 $ | -275.430 $ | -20,5 % | 1 | 1.344.336 $ | +1.344.336 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 1.314.867 $ | +535.185 $ | +68,6 % | 1 | 779.682 $ | +101.819 $ | +15,0 % | 1 | 677.863 $ | +677.863 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.192.626 $ | -115.994 $ | -8,9 % | 1 | 1.308.620 $ | +594.147 $ | +83,2 % | 1 | 714.473 $ | +714.473 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.247.870 $ | +104.282 $ | +9,1 % | 1 | 1.143.588 $ | +254.528 $ | +28,6 % | 1 | 889.060 $ | +889.060 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 242.670 $ | -265.250 $ | -52,2 % | 1 | 507.920 $ | -590.090 $ | -53,7 % | 1 | 1.098.010 $ | +1.098.010 $ | 1 | |||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.064.032 $ | +1.064.032 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.048.794 $ | +315.271 $ | +43,0 % | 1 | 733.523 $ | +733.523 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 978.953 $ | +16.220 $ | +1,7 % | 1 | 962.733 $ | -48.931 $ | -4,8 % | 1 | 1.011.664 $ | +1.011.664 $ | 1 | |||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 986.104 $ | +234.553 $ | +31,2 % | 1 | 751.551 $ | +3.056 $ | +0,4 % | 1 | 748.495 $ | +748.495 $ | 1 | |
| Coeur Mining, Inc. | CDE | → 0 | Stark | 886.593 $ | -78.635 $ | -8,1 % | 1 | 965.228 $ | +161.362 $ | +20,1 % | 1 | 803.866 $ | +803.866 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 953.230 $ | +953.230 $ | 1 | |||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 943.008 $ | +170.634 $ | +22,1 % | 1 | 772.374 $ | +772.374 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 925.348 $ | +92.759 $ | +11,1 % | 1 | 832.589 $ | +832.589 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 840.751 $ | -73.488 $ | -8,0 % | 1 | 914.239 $ | +914.239 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 911.766 $ | +911.766 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 907.308 $ | +907.308 $ | 1 | |||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 892.825 $ | +892.825 $ | 1 | ||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 868.392 $ | +868.392 $ | 1 | |||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 848.086 $ | +848.086 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 808.392 $ | +808.392 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 806.869 $ | +806.869 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 798.225 $ | +296.621 $ | +59,1 % | 1 | 501.604 $ | +501.604 $ | 1 | |||||||
| FASTENAL CO | FAST | → 0 | Neutral | 789.243 $ | +77.410 $ | +10,9 % | 1 | 711.833 $ | +389.939 $ | +121,1 % | 1 | 321.894 $ | +321.894 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 771.897 $ | +107.610 $ | +16,2 % | 1 | 664.287 $ | +90.564 $ | +15,8 % | 1 | 573.723 $ | +573.723 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 726.159 $ | +726.159 $ | 1 | |||||||||
| Amer Sports, Inc. | AS | → 0 | 721.773 $ | +66.500 $ | +10,1 % | 1 | 655.273 $ | -21.882 $ | -3,2 % | 1 | 677.155 $ | +677.155 $ | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 710.790 $ | +465.701 $ | +190,0 % | 1 | 245.089 $ | +245.089 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 670.382 $ | +670.382 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 654.349 $ | +654.349 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 614.189 $ | +132.219 $ | +27,4 % | 1 | 481.970 $ | +3.419 $ | +0,7 % | 1 | 478.551 $ | +478.551 $ | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 604.698 $ | +604.698 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 509.529 $ | -92.571 $ | -15,4 % | 1 | 602.100 $ | +38.961 $ | +6,9 % | 1 | 563.139 $ | +563.139 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 568.308 $ | +568.308 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 487.620 $ | +487.620 $ | 1 | |||||||||
| BARCLAYS BANK PLC | ATMP | → 0 | 479.828 $ | +479.828 $ | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 461.580 $ | +461.580 $ | 1 | ||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 401.062 $ | +3.884 $ | +1,0 % | 1 | 397.178 $ | -55.402 $ | -12,2 % | 1 | 452.580 $ | +452.580 $ | 1 | |||
| Constellation Energy Corp | CEG | → 0 | Neutral | 449.006 $ | +449.006 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 336.787 $ | -81.352 $ | -19,5 % | 1 | 418.139 $ | +104.678 $ | +33,4 % | 1 | 313.461 $ | +313.461 $ | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 398.250 $ | +398.250 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 380.911 $ | +380.911 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 324.795 $ | +324.795 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 296.328 $ | +50.428 $ | +20,5 % | 1 | 245.900 $ | +469 $ | +0,2 % | 1 | 245.431 $ | +245.431 $ | 1 | |||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 238.411 $ | -17.442 $ | -6,8 % | 1 | 255.853 $ | +51.149 $ | +25,0 % | 1 | 204.704 $ | +204.704 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 255.488 $ | +255.488 $ | 1 | |||||||||
| ALAMOS GOLD INC | AGI | → 0 | 255.161 $ | +33.596 $ | +15,2 % | 1 | 221.565 $ | +221.565 $ | 1 | ||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 252.648 $ | +252.648 $ | 1 | ||||||||||
| BARRICK MINING CORP | B | → 0 | 220.784 $ | -11.352 $ | -4,9 % | 1 | 232.136 $ | +4.849 $ | +2,1 % | 1 | 227.287 $ | +227.287 $ | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 229.234 $ | +229.234 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 217.538 $ | +217.538 $ | 1 | |||||||||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 152.739 $ | +11.703 $ | +8,3 % | 1 | 141.036 $ | -16.426 $ | -10,4 % | 1 | 157.462 $ | +157.462 $ | 1 | |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 141.845 $ | +13.218 $ | +10,3 % | 1 | 128.627 $ | +17.601 $ | +15,9 % | 1 | 111.026 $ | +111.026 $ | 1 | |
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 133.602 $ | +8.397 $ | +6,7 % | 1 | 125.205 $ | +125.205 $ | 1 | |||||
| Runway Growth Finance Corp. | RWAY | → 0 | Neutral | 87.730 $ | -14.551 $ | -14,2 % | 1 | 102.281 $ | +102.281 $ | 1 | |||||
| 108.557.347 $ | +34.908.970 $ | +21,4 % | 65 | 79.000.088 $ | +9.353.265 $ | +19,5 % | 54 | 78.119.299 $ | +78.119.299 $ | 63 | |||||