| 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 | ||||
| 177.875.416 $ | +53.506.500 $ | +24,8 % | 94 | 124.888.157 $ | +21.979.157 $ | +20,9 % | 76 | 104.945.000 $ | +104.945.000 $ | 67 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 22.226.154 $ | +12.216.629 $ | +122,1 % | 1 | 10.009.525 $ | +702.525 $ | +7,5 % | 1 | 9.307.000 $ | +9.307.000 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 20.828.063 $ | +4.548.893 $ | +27,9 % | 1 | 16.279.170 $ | +587.170 $ | +3,7 % | 1 | 15.692.000 $ | +15.692.000 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.201.644 $ | +3.454.347 $ | +44,6 % | 1 | 7.747.297 $ | +1.500.297 $ | +24,0 % | 1 | 6.247.000 $ | +6.247.000 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.504.340 $ | +3.604.206 $ | +61,1 % | 1 | 5.900.134 $ | +1.390.134 $ | +30,8 % | 1 | 4.510.000 $ | +4.510.000 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 8.837.264 $ | +1.516.546 $ | +20,7 % | 1 | 7.320.718 $ | +144.718 $ | +2,0 % | 1 | 7.176.000 $ | +7.176.000 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 6.939.341 $ | +2.573.168 $ | +58,9 % | 1 | 4.366.173 $ | +942.173 $ | +27,5 % | 1 | 3.424.000 $ | +3.424.000 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.776.267 $ | +1.044.482 $ | +18,2 % | 1 | 5.731.785 $ | +447.785 $ | +8,5 % | 1 | 5.284.000 $ | +5.284.000 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.916.771 $ | +1.300.240 $ | +28,2 % | 1 | 4.616.531 $ | +387.531 $ | +9,2 % | 1 | 4.229.000 $ | +4.229.000 $ | 1 | |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 5.297.731 $ | +1.243.176 $ | +30,7 % | 1 | 4.054.555 $ | +2.930.555 $ | +260,7 % | 1 | 1.124.000 $ | +1.124.000 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.290.785 $ | +930.802 $ | +27,7 % | 1 | 3.359.983 $ | -173.017 $ | -4,9 % | 1 | 3.533.000 $ | +3.533.000 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.955.911 $ | +1.665.868 $ | +72,7 % | 1 | 2.290.043 $ | +758.043 $ | +49,5 % | 1 | 1.532.000 $ | +1.532.000 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 3.944.006 $ | +892.623 $ | +29,3 % | 1 | 3.051.383 $ | +288.383 $ | +10,4 % | 1 | 2.763.000 $ | +2.763.000 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.667.439 $ | +241.316 $ | +7,0 % | 1 | 3.426.123 $ | +1.072.123 $ | +45,5 % | 1 | 2.354.000 $ | +2.354.000 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.528.165 $ | +1.451.433 $ | +69,9 % | 1 | 2.076.732 $ | +1.252.732 $ | +152,0 % | 1 | 824.000 $ | +824.000 $ | 1 | |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 2.795.392 $ | +1.031.827 $ | +58,5 % | 1 | 1.763.565 $ | +606.565 $ | +52,4 % | 1 | 1.157.000 $ | +1.157.000 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 2.616.453 $ | +783.140 $ | +42,7 % | 1 | 1.833.313 $ | +1.833.313 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.439.760 $ | +376.736 $ | +18,3 % | 1 | 2.063.024 $ | +91.024 $ | +4,6 % | 1 | 1.972.000 $ | +1.972.000 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.353.147 $ | +609.967 $ | +35,0 % | 1 | 1.743.180 $ | +92.180 $ | +5,6 % | 1 | 1.651.000 $ | +1.651.000 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.228.982 $ | +566.974 $ | +34,1 % | 1 | 1.662.008 $ | +147.008 $ | +9,7 % | 1 | 1.515.000 $ | +1.515.000 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 2.161.704 $ | +1.049.605 $ | +94,4 % | 1 | 1.112.099 $ | +330.099 $ | +42,2 % | 1 | 782.000 $ | +782.000 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.078.833 $ | +1.136.462 $ | +120,6 % | 1 | 942.371 $ | -4.629 $ | -0,5 % | 1 | 947.000 $ | +947.000 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.989.032 $ | +287.382 $ | +16,9 % | 1 | 1.701.650 $ | +60.650 $ | +3,7 % | 1 | 1.641.000 $ | +1.641.000 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.894.761 $ | +1.001.079 $ | +112,0 % | 1 | 893.682 $ | +295.682 $ | +49,4 % | 1 | 598.000 $ | +598.000 $ | 1 | |
| ISHARES TR | → 0 | 1.755.352 $ | +51.749 $ | +3,0 % | 1 | 1.703.603 $ | +366.603 $ | +27,4 % | 1 | 1.337.000 $ | +1.337.000 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.707.969 $ | +544.152 $ | +46,8 % | 1 | 1.163.817 $ | +483.817 $ | +71,1 % | 1 | 680.000 $ | +680.000 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.613.273 $ | +1.613.273 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 419.261 $ | -1.088.622 $ | -72,2 % | 1 | 1.507.883 $ | -55.117 $ | -3,5 % | 1 | 1.563.000 $ | +1.563.000 $ | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 206.333 $ | -1.273.667 $ | -86,1 % | 1 | 1.480.000 $ | +1.480.000 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.394.174 $ | +267.781 $ | +23,8 % | 1 | 1.126.393 $ | +288.393 $ | +34,4 % | 1 | 838.000 $ | +838.000 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.393.677 $ | +192.392 $ | +16,0 % | 1 | 1.201.285 $ | +94.285 $ | +8,5 % | 1 | 1.107.000 $ | +1.107.000 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 841.923 $ | -521.841 $ | -38,3 % | 1 | 1.363.764 $ | +538.764 $ | +65,3 % | 1 | 825.000 $ | +825.000 $ | 1 | |
| FLOWSERVE CORP | FLS | → 0 | Stark | 1.361.924 $ | +89.274 $ | +7,0 % | 1 | 1.272.650 $ | +669.650 $ | +111,1 % | 1 | 603.000 $ | +603.000 $ | 1 | |
| Tradeweb Markets Inc. | TW | → 0 | Stark | 268.066 $ | -163.717 $ | -37,9 % | 1 | 431.783 $ | -900.217 $ | -67,6 % | 1 | 1.332.000 $ | +1.332.000 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.269.556 $ | +358.628 $ | +39,4 % | 1 | 910.928 $ | +12.928 $ | +1,4 % | 1 | 898.000 $ | +898.000 $ | 1 | |||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.250.284 $ | +170.632 $ | +15,8 % | 1 | 1.079.652 $ | +1.079.652 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.213.497 $ | +8.671 $ | +0,7 % | 1 | 1.204.826 $ | +43.826 $ | +3,8 % | 1 | 1.161.000 $ | +1.161.000 $ | 1 | |
| TechnipFMC plc | FTI | → 0 | Stark | 1.198.128 $ | -7.577 $ | -0,6 % | 1 | 1.205.705 $ | +548.705 $ | +83,5 % | 1 | 657.000 $ | +657.000 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.191.451 $ | +305.521 $ | +34,5 % | 1 | 885.930 $ | +124.930 $ | +16,4 % | 1 | 761.000 $ | +761.000 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.138.565 $ | +484.152 $ | +74,0 % | 1 | 654.413 $ | +302.413 $ | +85,9 % | 1 | 352.000 $ | +352.000 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.091.127 $ | +86.822 $ | +8,6 % | 1 | 1.004.305 $ | +115.305 $ | +13,0 % | 1 | 889.000 $ | +889.000 $ | 1 | |
| Baker Hughes Co | BKR | → 0 | Stark | 247.271 $ | -801.729 $ | -76,4 % | 1 | 1.049.000 $ | +1.049.000 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 889.566 $ | +229.213 $ | +34,7 % | 1 | 660.353 $ | -361.647 $ | -35,4 % | 1 | 1.022.000 $ | +1.022.000 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 973.364 $ | +544.829 $ | +127,1 % | 1 | 428.535 $ | +141.535 $ | +49,3 % | 1 | 287.000 $ | +287.000 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 937.535 $ | +206.145 $ | +28,2 % | 1 | 731.390 $ | +731.390 $ | 1 | |||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 816.697 $ | +121.080 $ | +17,4 % | 1 | 695.617 $ | +114.617 $ | +19,7 % | 1 | 581.000 $ | +581.000 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 804.631 $ | +61.876 $ | +8,3 % | 1 | 742.755 $ | +742.755 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 769.514 $ | +175.936 $ | +29,6 % | 1 | 593.578 $ | +53.578 $ | +9,9 % | 1 | 540.000 $ | +540.000 $ | 1 | |
| iSHARES TRUST | → 0 | 712.907 $ | +19.584 $ | +2,8 % | 1 | 693.323 $ | -48.677 $ | -6,6 % | 1 | 742.000 $ | +742.000 $ | 1 | |||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 715.093 $ | -13.252 $ | -1,8 % | 1 | 728.345 $ | +104.345 $ | +16,7 % | 1 | 624.000 $ | +624.000 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 688.212 $ | +146.356 $ | +27,0 % | 1 | 541.856 $ | -68.144 $ | -11,2 % | 1 | 610.000 $ | +610.000 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 590.839 $ | +209.182 $ | +54,8 % | 1 | 381.657 $ | +66.657 $ | +21,2 % | 1 | 315.000 $ | +315.000 $ | 1 | |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 374.072 $ | -110.502 $ | -22,8 % | 1 | 484.574 $ | -85.426 $ | -15,0 % | 1 | 570.000 $ | +570.000 $ | 1 | |
| GRAIL, Inc. | GRAL | → 0 | Sehr schwach | 418.836 $ | +50.099 $ | +13,6 % | 1 | 368.737 $ | -163.263 $ | -30,7 % | 1 | 532.000 $ | +532.000 $ | 1 | |
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 505.050 $ | +505.050 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 462.797 $ | -22.091 $ | -4,6 % | 1 | 484.888 $ | +484.888 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 359.948 $ | -93.853 $ | -20,7 % | 1 | 453.801 $ | +216.801 $ | +91,5 % | 1 | 237.000 $ | +237.000 $ | 1 | |
| Atlassian Corp | TEAM | → 0 | Schwach | 448.000 $ | +448.000 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 425.649 $ | -13.415 $ | -3,1 % | 1 | 439.064 $ | +439.064 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 388.960 $ | -17.272 $ | -4,3 % | 1 | 406.232 $ | +104.232 $ | +34,5 % | 1 | 302.000 $ | +302.000 $ | 1 | |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 320.348 $ | -52.360 $ | -14,0 % | 1 | 372.708 $ | -7.292 $ | -1,9 % | 1 | 380.000 $ | +380.000 $ | 1 | |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 207.065 $ | -171.935 $ | -45,4 % | 1 | 379.000 $ | +379.000 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 372.978 $ | +50.350 $ | +15,6 % | 1 | 322.628 $ | -29.372 $ | -8,3 % | 1 | 352.000 $ | +352.000 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 368.552 $ | +75.428 $ | +25,7 % | 1 | 293.124 $ | +65.124 $ | +28,6 % | 1 | 228.000 $ | +228.000 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 367.752 $ | +367.752 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 363.274 $ | +363.274 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 355.000 $ | +355.000 $ | 1 | |||||||||||
| SOL Capital Management CO | → 0 | 343.547 $ | +8.025 $ | +2,4 % | 1 | 335.522 $ | +5.522 $ | +1,7 % | 1 | 330.000 $ | +330.000 $ | 1 | |||
| DEERE & CO | DE | → 0 | Stark | 340.161 $ | +340.161 $ | 1 | |||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 331.108 $ | +331.108 $ | 1 | |||||||||
| BlackRock 2037 Municipal Target Term Trust | BMN | → 0 | 328.493 $ | +28.844 $ | +9,6 % | 1 | 299.649 $ | +67.649 $ | +29,2 % | 1 | 232.000 $ | +232.000 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 327.694 $ | +29.420 $ | +9,9 % | 1 | 298.274 $ | +298.274 $ | 1 | |||||||
| monday.com Ltd. | MNDY | → 0 | 324.000 $ | +324.000 $ | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 321.932 $ | +31.547 $ | +10,9 % | 1 | 290.385 $ | -29.615 $ | -9,3 % | 1 | 320.000 $ | +320.000 $ | 1 | |||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 320.192 $ | +61.216 $ | +23,6 % | 1 | 258.976 $ | +22.976 $ | +9,7 % | 1 | 236.000 $ | +236.000 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 313.918 $ | +313.918 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 311.604 $ | +311.604 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 305.026 $ | +61.397 $ | +25,2 % | 1 | 243.629 $ | +22.629 $ | +10,2 % | 1 | 221.000 $ | +221.000 $ | 1 | |
| TRUSTCO BANK CORP N Y | TRST | → 0 | Stark | 302.005 $ | +61.215 $ | +25,4 % | 1 | 240.790 $ | +25.790 $ | +12,0 % | 1 | 215.000 $ | +215.000 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 300.000 $ | +300.000 $ | 1 | |||||||||
| Alkermes plc. | ALKS | → 0 | Neutral | 298.652 $ | +79.420 $ | +36,2 % | 1 | 219.232 $ | +219.232 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 285.407 $ | -7.242 $ | -2,5 % | 1 | 292.649 $ | +292.649 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 285.740 $ | +60.179 $ | +26,7 % | 1 | 225.561 $ | +225.561 $ | 1 | |||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | 284.435 $ | +284.435 $ | 1 | ||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 283.541 $ | +283.541 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 276.812 $ | +58.082 $ | +26,6 % | 1 | 218.730 $ | +218.730 $ | 1 | |||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 273.895 $ | +273.895 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 273.747 $ | +273.747 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 249.561 $ | +249.561 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 247.088 $ | +33.956 $ | +15,9 % | 1 | 213.132 $ | +213.132 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 243.481 $ | +36.907 $ | +17,9 % | 1 | 206.574 $ | +206.574 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 234.143 $ | +234.143 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 231.792 $ | +231.792 $ | 1 | |||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 230.000 $ | +230.000 $ | 1 | |||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 223.415 $ | +223.415 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 222.151 $ | +222.151 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 212.879 $ | +212.879 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 212.845 $ | +212.845 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 210.047 $ | +210.047 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 210.022 $ | +210.022 $ | 1 | |||||||||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 152.357 $ | +23.781 $ | +18,5 % | 1 | 128.576 $ | -81.424 $ | -38,8 % | 1 | 210.000 $ | +210.000 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 205.060 $ | +205.060 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 203.216 $ | +203.216 $ | 1 | |||||||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 40.276 $ | +7.185 $ | +21,7 % | 1 | 33.091 $ | +4.091 $ | +14,1 % | 1 | 29.000 $ | +29.000 $ | 1 | |
| 177.875.416 $ | +53.506.500 $ | +24,8 % | 94 | 124.888.157 $ | +21.979.157 $ | +20,9 % | 76 | 104.945.000 $ | +104.945.000 $ | 67 | |||||