| 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 | ||||
| 150.705.320 $ | +19.853.721 $ | +44,5 % | 70 | 136.282.750 $ | -1.576.268 $ | -5,5 % | 68 | 138.044.320 $ | +132.402.107 $ | +479,9 % | 69 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 33.970.986 $ | +2.813.550 $ | +9,0 % | 1 | 31.157.436 $ | +458.008 $ | +1,5 % | 1 | 30.699.428 $ | +30.699.428 $ | 1 | |||
| iSHARES TRUST | → 0 | 23.048.154 $ | +2.169.145 $ | +10,4 % | 1 | 20.879.009 $ | +705.738 $ | +3,5 % | 1 | 20.173.271 $ | +20.173.271 $ | 1 | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 15.514.444 $ | +1.740.354 $ | +12,6 % | 1 | 13.774.090 $ | +201.127 $ | +1,5 % | 1 | 13.572.963 $ | +13.572.963 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 13.862.854 $ | +1.455.312 $ | +11,7 % | 1 | 12.407.542 $ | -693.125 $ | -5,3 % | 1 | 13.100.667 $ | +13.100.667 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.704.900 $ | +1.089.535 $ | +8,6 % | 1 | 12.615.365 $ | +242.001 $ | +2,0 % | 1 | 12.373.364 $ | +12.373.364 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 9.291.427 $ | +1.263.801 $ | +15,7 % | 1 | 8.027.626 $ | +142.575 $ | +1,8 % | 1 | 7.885.051 $ | +7.885.051 $ | 1 | |||
| ISHARES TR | → 0 | 5.127.963 $ | +4.785.725 $ | +1.398,4 % | 1 | 4.426.496 $ | +1.291.578 $ | +41,2 % | 1 | 4.795.797 $ | +4.499.867 $ | +1.520,6 % | 1 | ||
| Cloudflare, Inc. | NET | → 0 | Neutral | 3.474.391 $ | +543.125 $ | +18,5 % | 1 | 2.931.266 $ | +76.337 $ | +2,7 % | 1 | 2.854.929 $ | +2.854.929 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 3.267.271 $ | +2.960.547 $ | +965,2 % | 1 | 3.205.098 $ | -1.221.398 $ | -27,6 % | 1 | 3.134.918 $ | -1.660.879 $ | -34,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.627.242 $ | +280.631 $ | +12,0 % | 1 | 2.346.611 $ | +130.622 $ | +5,9 % | 1 | 2.215.989 $ | +2.215.989 $ | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 1.889.601 $ | -39.491 $ | -2,0 % | 1 | 1.929.092 $ | +438.293 $ | +29,4 % | 1 | 1.490.799 $ | +1.490.799 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.838.427 $ | +302.486 $ | +19,7 % | 1 | 1.535.941 $ | -133.421 $ | -8,0 % | 1 | 1.669.362 $ | +1.669.362 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.398.452 $ | +48.072 $ | +3,6 % | 1 | 1.350.380 $ | -473.835 $ | -26,0 % | 1 | 1.824.215 $ | +1.824.215 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.613.551 $ | +293.571 $ | +22,2 % | 1 | 1.319.980 $ | -145.319 $ | -9,9 % | 1 | 1.465.299 $ | +1.465.299 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 639.047 $ | -119.849 $ | -15,8 % | 1 | 758.896 $ | -323.273 $ | -29,9 % | 1 | 1.082.169 $ | +1.082.169 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 924.998 $ | +177.725 $ | +23,8 % | 1 | 747.273 $ | -300.881 $ | -28,7 % | 1 | 1.048.154 $ | +1.048.154 $ | 1 | |
| Altrius Capital Management Inc | → 0 | 997.716 $ | +301.377 $ | +43,3 % | 1 | 696.339 $ | +9.980 $ | +1,5 % | 1 | 686.359 $ | +686.359 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 646.042 $ | +101.428 $ | +18,6 % | 1 | 544.614 $ | -241.047 $ | -30,7 % | 1 | 785.661 $ | +785.661 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 783.454 $ | +204.980 $ | +35,4 % | 1 | 578.474 $ | -131.723 $ | -18,5 % | 1 | 710.197 $ | +710.197 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 438.917 $ | -17.418 $ | -3,8 % | 1 | 456.335 $ | -259.764 $ | -36,3 % | 1 | 716.099 $ | +716.099 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 683.532 $ | -20.372 $ | -2,9 % | 1 | 703.904 $ | +10.085 $ | +1,5 % | 1 | 693.819 $ | +693.819 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 621.336 $ | +77.002 $ | +14,1 % | 1 | 544.334 $ | -147.968 $ | -21,4 % | 1 | 692.302 $ | +692.302 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 553.151 $ | -70.471 $ | -11,3 % | 1 | 623.622 $ | +16.999 $ | +2,8 % | 1 | 606.623 $ | +606.623 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 369.829 $ | -20.312 $ | -5,2 % | 1 | 390.141 $ | -210.921 $ | -35,1 % | 1 | 601.062 $ | +601.062 $ | 1 | |
| VANGUARD ADMIRAL FUNDS | → 0 | 599.980 $ | +114.063 $ | +23,5 % | 1 | 485.917 $ | +12.474 $ | +2,6 % | 1 | 473.443 $ | +473.443 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 593.188 $ | +77.487 $ | +15,0 % | 1 | 515.701 $ | +90.240 $ | +21,2 % | 1 | 425.461 $ | +425.461 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 564.051 $ | +84.169 $ | +17,5 % | 1 | 479.882 $ | +9.878 $ | +2,1 % | 1 | 470.004 $ | +470.004 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 550.486 $ | +550.486 $ | 1 | |||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 519.244 $ | +210.170 $ | +68,0 % | 1 | 309.074 $ | +60.866 $ | +24,5 % | 1 | 248.208 $ | +248.208 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 430.775 $ | +28.933 $ | +7,2 % | 1 | 401.842 $ | -71.914 $ | -15,2 % | 1 | 473.756 $ | +473.756 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 465.379 $ | +106.669 $ | +29,7 % | 1 | 358.710 $ | -69.013 $ | -16,1 % | 1 | 427.723 $ | +427.723 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 239.303 $ | -8.599 $ | -3,5 % | 1 | 247.902 $ | -205.381 $ | -45,3 % | 1 | 453.283 $ | +453.283 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 329.702 $ | -107.992 $ | -24,7 % | 1 | 437.694 $ | +65.666 $ | +17,7 % | 1 | 372.028 $ | +372.028 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 413.719 $ | +180.460 $ | +77,4 % | 1 | 233.259 $ | -131.757 $ | -36,1 % | 1 | 365.016 $ | +365.016 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 285.243 $ | -96.184 $ | -25,2 % | 1 | 381.427 $ | -15.365 $ | -3,9 % | 1 | 396.792 $ | +396.792 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 383.356 $ | -2.737 $ | -0,7 % | 1 | 386.093 $ | +14.241 $ | +3,8 % | 1 | 371.852 $ | +371.852 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 320.857 $ | -53.611 $ | -14,3 % | 1 | 374.468 $ | +29.573 $ | +8,6 % | 1 | 344.895 $ | +344.895 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 307.133 $ | +6.837 $ | +2,3 % | 1 | 300.296 $ | -59.358 $ | -16,5 % | 1 | 359.654 $ | +359.654 $ | 1 | |
| Sony Group Corp | SONY | → 0 | 255.210 $ | -87.958 $ | -25,6 % | 1 | 343.168 $ | +343.168 $ | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 342.238 $ | -2.925.033 $ | -89,5 % | 1 | 306.724 $ | -2.898.374 $ | -90,4 % | 1 | 295.930 $ | -254.556 $ | -46,2 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 310.977 $ | -17.394 $ | -5,3 % | 1 | 328.371 $ | -12.689 $ | -3,7 % | 1 | 341.060 $ | +341.060 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 265.084 $ | -59.078 $ | -18,2 % | 1 | 324.162 $ | +54.435 $ | +20,2 % | 1 | 269.727 $ | +269.727 $ | 1 | ||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 321.184 $ | +10.684 $ | +3,4 % | 1 | 310.500 $ | +39.278 $ | +14,5 % | 1 | 271.222 $ | +271.222 $ | 1 | ||
| NOVARTIS AG | NVS | → 0 | 304.977 $ | -8.466 $ | -2,7 % | 1 | 313.443 $ | +27.363 $ | +9,6 % | 1 | 286.080 $ | +286.080 $ | 1 | ||
| BlackRock Fund Advisors | → 0 | 310.795 $ | +31.962 $ | +11,5 % | 1 | 278.833 $ | -6.276 $ | -2,2 % | 1 | 285.109 $ | +285.109 $ | 1 | |||
| Salesforce, Inc. | CRM | → 0 | Neutral | 216.817 $ | -34.254 $ | -13,6 % | 1 | 251.071 $ | -54.105 $ | -17,7 % | 1 | 305.176 $ | +305.176 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 278.185 $ | -21.609 $ | -7,2 % | 1 | 299.794 $ | +299.794 $ | 1 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 290.363 $ | +85.227 $ | +41,5 % | 1 | 205.136 $ | +205.136 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 284.316 $ | +284.316 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 243.435 $ | -40.314 $ | -14,2 % | 1 | 283.749 $ | +80.772 $ | +39,8 % | 1 | 202.977 $ | +202.977 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 234.201 $ | -34.201 $ | -12,7 % | 1 | 268.402 $ | +66.592 $ | +33,0 % | 1 | 201.810 $ | +201.810 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 267.022 $ | +32.923 $ | +14,1 % | 1 | 234.099 $ | +234.099 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 265.487 $ | +265.487 $ | 1 | |||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 259.424 $ | +21.655 $ | +9,1 % | 1 | 237.769 $ | +20.709 $ | +9,5 % | 1 | 217.060 $ | +217.060 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 231.814 $ | +17.852 $ | +8,3 % | 1 | 213.962 $ | -45.331 $ | -17,5 % | 1 | 259.293 $ | +259.293 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 255.428 $ | +255.428 $ | 1 | |||||||||
| EQUINOR ASA | EQNR | → 0 | 254.508 $ | +254.508 $ | 1 | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 217.839 $ | -3.636 $ | -1,6 % | 1 | 221.475 $ | -32.122 $ | -12,7 % | 1 | 253.597 $ | +253.597 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 250.574 $ | +18.158 $ | +7,8 % | 1 | 232.416 $ | +9.445 $ | +4,2 % | 1 | 222.971 $ | +222.971 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 238.957 $ | +18.708 $ | +8,5 % | 1 | 220.249 $ | -22.926 $ | -9,4 % | 1 | 243.175 $ | +243.175 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 238.558 $ | +22.894 $ | +10,6 % | 1 | 215.664 $ | +6.166 $ | +2,9 % | 1 | 209.498 $ | +209.498 $ | 1 | |||
| Monster Beverage Corp | MNST | → 0 | Neutral | 236.647 $ | +25.498 $ | +12,1 % | 1 | 211.149 $ | +211.149 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 202.061 $ | -30.908 $ | -13,3 % | 1 | 232.969 $ | +232.969 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 229.244 $ | +13.549 $ | +6,3 % | 1 | 215.695 $ | +215.695 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 228.620 $ | +228.620 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 227.312 $ | +227.312 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 213.434 $ | -13.867 $ | -6,1 % | 1 | 227.301 $ | +6.157 $ | +2,8 % | 1 | 221.144 $ | +221.144 $ | 1 | |
| LEMAITRE VASCULAR INC | LMAT | → 0 | Sehr stark | 226.746 $ | +226.746 $ | 1 | |||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 225.474 $ | +225.474 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 225.416 $ | +225.416 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 202.945 $ | -7.454 $ | -3,5 % | 1 | 210.399 $ | -13.828 $ | -6,2 % | 1 | 224.227 $ | +224.227 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 222.990 $ | +222.990 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 215.559 $ | +215.559 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 211.898 $ | +211.898 $ | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 211.669 $ | +211.669 $ | 1 | ||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 206.342 $ | +206.342 $ | 1 | |||||||||
| WATSCO INC | WSO | → 0 | Stark | 205.448 $ | +205.448 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 204.807 $ | +204.807 $ | 1 | ||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 204.653 $ | +204.653 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 204.640 $ | +1.007 $ | +0,5 % | 1 | 203.633 $ | +203.633 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 203.163 $ | +203.163 $ | 1 | |||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 203.100 $ | +203.100 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 202.415 $ | +202.415 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 201.685 $ | +201.685 $ | 1 | |||||||||
| NatWest Group plc | NWG | → 0 | 189.893 $ | +189.893 $ | 1 | ||||||||||
| Banco Santander, S.A. | SAN | → 0 | 169.367 $ | +30.386 $ | +21,9 % | 1 | 138.981 $ | -18.389 $ | -11,7 % | 1 | 157.370 $ | +157.370 $ | 1 | ||
| Lloyds Banking Group plc | LYG | → 0 | 136.533 $ | +11.130 $ | +8,9 % | 1 | 125.403 $ | -22.748 $ | -15,4 % | 1 | 148.151 $ | +148.151 $ | 1 | ||
| 150.705.320 $ | +19.853.721 $ | +44,5 % | 70 | 136.282.750 $ | -1.576.268 $ | -5,5 % | 68 | 138.044.320 $ | +132.402.107 $ | +479,9 % | 69 | ||||