| 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 | ||||
| 161.206.422 $ | +19.613.033 $ | +18,3 % | 77 | 152.686.273 $ | +8.752.845 $ | +22,4 % | 88 | 145.464.227 $ | +143.634.321 $ | +136,2 % | 85 | ||||
| MAI Capital Management | → 0 | 68.831.444 $ | +1.984.387 $ | +3,0 % | 1 | 66.847.057 $ | +3.556.334 $ | +5,6 % | 1 | 63.290.723 $ | +63.290.723 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 11.576.710 $ | +4.591.132 $ | +65,7 % | 1 | 6.985.578 $ | +255.289 $ | +3,8 % | 1 | 6.730.289 $ | +6.730.289 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.306.025 $ | +1.782.834 $ | +23,7 % | 1 | 7.523.191 $ | +338.785 $ | +4,7 % | 1 | 7.184.406 $ | +7.184.406 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 6.248.614 $ | +1.004.710 $ | +19,2 % | 1 | 5.243.904 $ | +239.482 $ | +4,8 % | 1 | 5.004.422 $ | +5.004.422 $ | 1 | |||
| iSHARES TRUST | → 0 | 3.798.659 $ | -506.481 $ | -11,8 % | 1 | 4.305.140 $ | +109.827 $ | +2,6 % | 1 | 4.195.313 $ | +4.195.313 $ | 1 | |||
| ISHARES TR | → 0 | 1.637.151 $ | +1.225.128 $ | +297,3 % | 1 | 3.762.732 $ | +3.468.785 $ | +1.180,1 % | 1 | 3.705.901 $ | +3.173.768 $ | +596,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.523.556 $ | +1.695.938 $ | +92,8 % | 1 | 1.827.618 $ | -84.914 $ | -4,4 % | 1 | 1.912.532 $ | +1.912.532 $ | 1 | |
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 3.115.854 $ | -230.848 $ | -6,9 % | 1 | 3.346.702 $ | -15.728 $ | -0,5 % | 1 | 3.362.430 $ | +3.362.430 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.288.240 $ | +786.727 $ | +31,5 % | 1 | 2.501.513 $ | -465.581 $ | -15,7 % | 1 | 2.967.094 $ | +2.967.094 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.161.427 $ | +302.069 $ | +16,2 % | 1 | 1.859.358 $ | -501.683 $ | -21,2 % | 1 | 2.361.041 $ | +2.361.041 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.714.337 $ | -582.083 $ | -25,3 % | 1 | 2.296.420 $ | +377.093 $ | +19,6 % | 1 | 1.919.327 $ | +1.919.327 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.280.423 $ | +608.306 $ | +36,4 % | 1 | 1.672.117 $ | -608.001 $ | -26,7 % | 1 | 2.280.118 $ | +2.280.118 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.637.796 $ | +40.780 $ | +2,6 % | 1 | 1.597.016 $ | -173.794 $ | -9,8 % | 1 | 1.770.810 $ | +1.770.810 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 1.716.824 $ | +149.264 $ | +9,5 % | 1 | 1.567.560 $ | -153.333 $ | -8,9 % | 1 | 1.720.893 $ | +1.720.893 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.627.680 $ | +22.926 $ | +1,4 % | 1 | 1.604.754 $ | -68.205 $ | -4,1 % | 1 | 1.672.959 $ | +1.672.959 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.569.309 $ | +811.879 $ | +107,2 % | 1 | 757.430 $ | -288.380 $ | -27,6 % | 1 | 1.045.810 $ | +1.045.810 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 1.520.446 $ | +551.580 $ | +56,9 % | 1 | 968.866 $ | +968.866 $ | 1 | |||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 1.437.747 $ | +693.989 $ | +93,3 % | 1 | 743.758 $ | +743.758 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.426.290 $ | +54.931 $ | +4,0 % | 1 | 1.371.359 $ | +202.333 $ | +17,3 % | 1 | 1.169.026 $ | +1.169.026 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.185.401 $ | +13.734 $ | +1,2 % | 1 | 1.171.667 $ | +37.516 $ | +3,3 % | 1 | 1.134.151 $ | +1.134.151 $ | 1 | |||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 1.149.023 $ | +246.953 $ | +27,4 % | 1 | 902.070 $ | +902.070 $ | 1 | |||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 1.089.221 $ | +146.653 $ | +15,6 % | 1 | 942.568 $ | +942.568 $ | 1 | |||||
| Stride, Inc. | LRN | → 0 | Stark | 1.072.481 $ | -8.483 $ | -0,8 % | 1 | 1.080.964 $ | +870.656 $ | +414,0 % | 1 | 210.308 $ | +210.308 $ | 1 | |
| VSE CORP | VSEC | → 0 | Stark | 996.641 $ | +230.983 $ | +30,2 % | 1 | 765.658 $ | +765.658 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 990.114 $ | +645.093 $ | +187,0 % | 1 | 524.910 $ | -3.237.822 $ | -86,0 % | 1 | 532.133 $ | +150.060 $ | +39,3 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 986.691 $ | +172.812 $ | +21,2 % | 1 | 813.879 $ | +813.879 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 472.887 $ | -439.685 $ | -48,2 % | 1 | 912.572 $ | +285 $ | +0,0 % | 1 | 912.287 $ | +912.287 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 904.850 $ | +904.850 $ | 1 | |||||||||
| APi Group Corp | APG | → 0 | Neutral | 898.301 $ | +67.195 $ | +8,1 % | 1 | 831.106 $ | +831.106 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 810.732 $ | -73.981 $ | -8,4 % | 1 | 884.713 $ | +884.713 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 859.690 $ | +169.596 $ | +24,6 % | 1 | 690.094 $ | +47.622 $ | +7,4 % | 1 | 642.472 $ | +642.472 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 638.549 $ | +371 $ | +0,1 % | 1 | 638.178 $ | -193.094 $ | -23,2 % | 1 | 831.272 $ | +831.272 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 803.064 $ | +803.064 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 709.704 $ | -85.007 $ | -10,7 % | 1 | 794.711 $ | +576.956 $ | +265,0 % | 1 | 217.755 $ | +217.755 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 705.452 $ | -82.368 $ | -10,5 % | 1 | 787.820 $ | +107.182 $ | +15,7 % | 1 | 680.638 $ | +680.638 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 786.021 $ | +126.927 $ | +19,3 % | 1 | 659.094 $ | +51.414 $ | +8,5 % | 1 | 607.680 $ | +607.680 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 774.560 $ | +774.560 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 770.851 $ | +153.155 $ | +24,8 % | 1 | 617.696 $ | +144.390 $ | +30,5 % | 1 | 473.306 $ | +473.306 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 663.357 $ | -103.583 $ | -13,5 % | 1 | 766.940 $ | +1.237 $ | +0,2 % | 1 | 765.703 $ | +765.703 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 762.374 $ | +11.472 $ | +1,5 % | 1 | 750.902 $ | -7.800 $ | -1,0 % | 1 | 758.702 $ | +758.702 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 752.533 $ | +373.357 $ | +98,5 % | 1 | 379.176 $ | +104.821 $ | +38,2 % | 1 | 274.355 $ | +274.355 $ | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 734.230 $ | +54.545 $ | +8,0 % | 1 | 679.685 $ | +679.685 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 561.480 $ | -152.230 $ | -21,3 % | 1 | 713.710 $ | +713.710 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 712.115 $ | +170.287 $ | +31,4 % | 1 | 541.828 $ | -30.511 $ | -5,3 % | 1 | 572.339 $ | +572.339 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 702.458 $ | +20.924 $ | +3,1 % | 1 | 681.534 $ | +681.534 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 463.790 $ | -215.871 $ | -31,8 % | 1 | 679.661 $ | +111.749 $ | +19,7 % | 1 | 567.912 $ | +567.912 $ | 1 | ||
| ROLLINS INC | ROL | → 0 | Neutral | 564.775 $ | -111.861 $ | -16,5 % | 1 | 676.636 $ | +676.636 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 676.128 $ | +25.585 $ | +3,9 % | 1 | 650.543 $ | +66.380 $ | +11,4 % | 1 | 584.163 $ | +584.163 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 537.850 $ | +29.340 $ | +5,8 % | 1 | 508.510 $ | -162.608 $ | -24,2 % | 1 | 671.118 $ | +671.118 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 660.367 $ | +5.542 $ | +0,8 % | 1 | 654.825 $ | +60.011 $ | +10,1 % | 1 | 594.814 $ | +594.814 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 651.076 $ | +14.322 $ | +2,2 % | 1 | 636.754 $ | +24.552 $ | +4,0 % | 1 | 612.202 $ | +612.202 $ | 1 | |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 523.398 $ | -123.506 $ | -19,1 % | 1 | 646.904 $ | +646.904 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 638.436 $ | +66.561 $ | +11,6 % | 1 | 571.875 $ | +53.468 $ | +10,3 % | 1 | 518.407 $ | +518.407 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 604.260 $ | -23.758 $ | -3,8 % | 1 | 628.018 $ | +177.380 $ | +39,4 % | 1 | 450.638 $ | +450.638 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 204.739 $ | -230.126 $ | -52,9 % | 1 | 434.865 $ | -183.970 $ | -29,7 % | 1 | 618.835 $ | +618.835 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 616.575 $ | +86.068 $ | +16,2 % | 1 | 530.507 $ | +530.507 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 474.413 $ | -127.910 $ | -21,2 % | 1 | 602.323 $ | +602.323 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 599.964 $ | +599.964 $ | 1 | |||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 451.757 $ | -124.351 $ | -21,6 % | 1 | 576.108 $ | +576.108 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 570.047 $ | +96.861 $ | +20,5 % | 1 | 473.186 $ | +473.186 $ | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 544.413 $ | +7.338 $ | +1,4 % | 1 | 537.075 $ | -29.746 $ | -5,2 % | 1 | 566.821 $ | +566.821 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 562.502 $ | +59.417 $ | +11,8 % | 1 | 503.085 $ | -49.173 $ | -8,9 % | 1 | 552.258 $ | +552.258 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 560.825 $ | +560.825 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 552.720 $ | +30.941 $ | +5,9 % | 1 | 521.779 $ | -634 $ | -0,1 % | 1 | 522.413 $ | +522.413 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 547.317 $ | +21.473 $ | +4,1 % | 1 | 525.844 $ | +525.844 $ | 1 | |||||
| MASTEC INC | MTZ | → 0 | Neutral | 547.120 $ | +547.120 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 539.517 $ | +539.517 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 470.547 $ | -56.950 $ | -10,8 % | 1 | 527.497 $ | +527.497 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 477.331 $ | -37.181 $ | -7,2 % | 1 | 514.512 $ | +514.512 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 421.651 $ | -70.783 $ | -14,4 % | 1 | 492.434 $ | +492.434 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 489.288 $ | +59.855 $ | +13,9 % | 1 | 429.433 $ | -33.239 $ | -7,2 % | 1 | 462.672 $ | +462.672 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 466.695 $ | +29.622 $ | +6,8 % | 1 | 437.073 $ | +61.019 $ | +16,2 % | 1 | 376.054 $ | +376.054 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 332.819 $ | -45.509 $ | -12,0 % | 1 | 378.328 $ | -69.325 $ | -15,5 % | 1 | 447.653 $ | +447.653 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 444.738 $ | +444.738 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 430.458 $ | +430.458 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 426.170 $ | +426.170 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 412.023 $ | -578.091 $ | -58,4 % | 1 | 373.715 $ | -3.332.186 $ | -89,9 % | 1 | 382.073 $ | +134.133 $ | +54,1 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 396.947 $ | +396.947 $ | 1 | |||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 392.343 $ | +392.343 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 378.621 $ | -5.552 $ | -1,4 % | 1 | 384.173 $ | +93.961 $ | +32,4 % | 1 | 290.212 $ | +290.212 $ | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 379.715 $ | +15.903 $ | +4,4 % | 1 | 363.812 $ | +51.150 $ | +16,4 % | 1 | 312.662 $ | +312.662 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 345.021 $ | +40.646 $ | +13,4 % | 1 | 359.394 $ | +148.955 $ | +70,8 % | 1 | 369.941 $ | +72.122 $ | +24,2 % | 1 | ||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 340.327 $ | +340.327 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 323.005 $ | +84.007 $ | +35,1 % | 1 | 238.998 $ | +4.810 $ | +2,1 % | 1 | 234.188 $ | +234.188 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 311.259 $ | +17.014 $ | +5,8 % | 1 | 294.245 $ | -14.399 $ | -4,7 % | 1 | 308.644 $ | +308.644 $ | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 304.375 $ | +72.822 $ | +31,4 % | 1 | 293.947 $ | -65.447 $ | -18,2 % | 1 | 297.819 $ | +297.819 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 303.522 $ | +71.266 $ | +30,7 % | 1 | 232.256 $ | +232.256 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 300.330 $ | +300.330 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 298.329 $ | -1.092 $ | -0,4 % | 1 | 299.421 $ | +299.421 $ | 1 | |||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 251.728 $ | +24.087 $ | +10,6 % | 1 | 227.641 $ | -67.148 $ | -22,8 % | 1 | 294.789 $ | +294.789 $ | 1 | |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 293.436 $ | +27.232 $ | +10,2 % | 1 | 266.204 $ | +41.483 $ | +18,5 % | 1 | 224.721 $ | +224.721 $ | 1 | |
| BlackRock ETF Trust | → 0 | 281.153 $ | +60.185 $ | +27,2 % | 1 | 220.968 $ | -18.380 $ | -7,7 % | 1 | 239.348 $ | +239.348 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 267.693 $ | +62.267 $ | +30,3 % | 1 | 205.426 $ | -34.400 $ | -14,3 % | 1 | 239.826 $ | +239.826 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 247.772 $ | +26.175 $ | +11,8 % | 1 | 221.597 $ | -43.779 $ | -16,5 % | 1 | 265.376 $ | +265.376 $ | 1 | |
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 249.544 $ | +36.655 $ | +17,2 % | 1 | 212.889 $ | +212.889 $ | 1 | |||||
| ZACKS TRUST | → 0 | 231.553 $ | -293.357 $ | -55,9 % | 1 | 210.439 $ | -163.276 $ | -43,7 % | 1 | 247.940 $ | -122.001 $ | -33,0 % | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 247.540 $ | +247.540 $ | 1 | |||||||||
| Primo Brands Corp | PRMB | → 0 | Neutral | 230.184 $ | +230.184 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 226.143 $ | +23.046 $ | +11,3 % | 1 | 203.097 $ | +203.097 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 225.890 $ | +22.916 $ | +11,3 % | 1 | 202.974 $ | +202.974 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 225.426 $ | +225.426 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 220.824 $ | +256 $ | +0,1 % | 1 | 220.568 $ | +4.704 $ | +2,2 % | 1 | 215.864 $ | +215.864 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 215.373 $ | +381 $ | +0,2 % | 1 | 214.992 $ | +214.992 $ | 1 | |||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 211.984 $ | +211.984 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 208.227 $ | +208.227 $ | 1 | |||||||||
| 161.206.422 $ | +19.613.033 $ | +18,3 % | 77 | 152.686.273 $ | +8.752.845 $ | +22,4 % | 88 | 145.464.227 $ | +143.634.321 $ | +136,2 % | 85 | ||||