| 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 | ||||
| 210.110.683 $ | +46.872.083 $ | +52,2 % | 69 | 171.639.259 $ | -10.243.515 $ | +20,5 % | 64 | 186.584.911 $ | +170.902.642 $ | +21,6 % | 67 | ||||
| iSHARES TRUST | → 0 | 33.993.658 $ | +3.023.658 $ | +9,8 % | 1 | 30.970.000 $ | -265.505 $ | -0,9 % | 1 | 31.235.505 $ | +31.235.505 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 28.062.182 $ | +6.768.075 $ | +31,8 % | 1 | 21.294.107 $ | -1.152.553 $ | -5,1 % | 1 | 22.446.660 $ | +22.446.660 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.773.600 $ | +6.016.736 $ | +51,2 % | 1 | 11.756.864 $ | -9.818.022 $ | -45,5 % | 1 | 21.574.886 $ | +21.574.886 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 19.375.118 $ | +18.658.452 $ | +2.603,5 % | 1 | 15.858.752 $ | +14.303.549 $ | +919,7 % | 1 | 15.031.406 $ | +15.031.406 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 14.004.450 $ | +1.883.144 $ | +15,5 % | 1 | 12.121.306 $ | -660.892 $ | -5,2 % | 1 | 12.782.198 $ | +12.782.198 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.680.208 $ | +1.750.635 $ | +22,1 % | 1 | 7.929.573 $ | -750.563 $ | -8,6 % | 1 | 8.680.136 $ | +8.680.136 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.285.378 $ | +675.373 $ | +7,8 % | 1 | 8.610.005 $ | -611.670 $ | -6,6 % | 1 | 9.221.675 $ | +9.221.675 $ | 1 | |
| ISHARES TR | → 0 | 7.523.943 $ | +1.691.562 $ | +29,0 % | 1 | 5.832.381 $ | +5.160.747 $ | +768,4 % | 1 | 1.555.203 $ | +904.340 $ | +138,9 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.948.518 $ | +3.777.920 $ | +174,0 % | 1 | 2.170.598 $ | -107.636 $ | -4,7 % | 1 | 2.278.234 $ | +2.278.234 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.908.575 $ | +676.098 $ | +12,9 % | 1 | 5.232.477 $ | -499.014 $ | -8,7 % | 1 | 5.731.491 $ | +5.731.491 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.145.259 $ | +211.717 $ | +5,4 % | 1 | 3.933.542 $ | -1.083.597 $ | -21,6 % | 1 | 5.017.139 $ | +5.017.139 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.967.246 $ | -578.761 $ | -22,7 % | 1 | 2.546.007 $ | -2.336.572 $ | -47,9 % | 1 | 4.882.579 $ | +4.882.579 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.868.444 $ | +687.170 $ | +16,4 % | 1 | 4.181.274 $ | -188.307 $ | -4,3 % | 1 | 4.369.581 $ | +4.369.581 $ | 1 | |
| MAI Capital Management | → 0 | 4.030.693 $ | -805.481 $ | -16,7 % | 1 | 4.836.174 $ | +280.077 $ | +6,1 % | 1 | 4.556.097 $ | +4.556.097 $ | 1 | |||
| Global X Funds | → 0 | 4.600.114 $ | +1.102.244 $ | +31,5 % | 1 | 3.497.870 $ | -105.358 $ | -2,9 % | 1 | 3.603.228 $ | +3.603.228 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.339.328 $ | +4.339.328 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.985.862 $ | +3.985.862 $ | 1 | |||||||||||
| PROSHARES TRUST | → 0 | 3.113.919 $ | +129.763 $ | +4,3 % | 1 | 2.984.156 $ | +2.984.156 $ | 1 | |||||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 3.014.093 $ | +3.014.093 $ | 1 | |||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 2.975.714 $ | +382.003 $ | +14,7 % | 1 | 2.593.711 $ | -59.240 $ | -2,2 % | 1 | 2.652.951 $ | +2.652.951 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 870.630 $ | -1.838.791 $ | -67,9 % | 1 | 2.709.421 $ | +1.253.962 $ | +86,2 % | 1 | 1.455.459 $ | +1.455.459 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.952.846 $ | +219.004 $ | +12,6 % | 1 | 1.733.842 $ | -369.948 $ | -17,6 % | 1 | 2.103.790 $ | +2.103.790 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.892.239 $ | +121.409 $ | +6,9 % | 1 | 1.770.830 $ | -217.273 $ | -10,9 % | 1 | 1.988.103 $ | +1.988.103 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.554.490 $ | +131.050 $ | +9,2 % | 1 | 1.423.440 $ | -25.583 $ | -1,8 % | 1 | 1.449.023 $ | +1.449.023 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.539.615 $ | +130.223 $ | +9,2 % | 1 | 1.409.392 $ | -39.179 $ | -2,7 % | 1 | 1.448.571 $ | +1.448.571 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.074.689 $ | +250.575 $ | +30,4 % | 1 | 824.114 $ | -101.185 $ | -10,9 % | 1 | 925.299 $ | +925.299 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 416.089 $ | -198.802 $ | -32,3 % | 1 | 614.891 $ | -254.022 $ | -29,2 % | 1 | 868.913 $ | +868.913 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 850.901 $ | +415.203 $ | +95,3 % | 1 | 435.698 $ | -86.501 $ | -16,6 % | 1 | 522.199 $ | +522.199 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 774.388 $ | +133.083 $ | +20,8 % | 1 | 641.305 $ | -64.739 $ | -9,2 % | 1 | 706.044 $ | +706.044 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 416.788 $ | -57.642 $ | -12,1 % | 1 | 474.430 $ | -275.974 $ | -36,8 % | 1 | 750.404 $ | +750.404 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 695.430 $ | +93.727 $ | +15,6 % | 1 | 601.703 $ | -143.995 $ | -19,3 % | 1 | 745.698 $ | +745.698 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 716.666 $ | -6.807.277 $ | -90,5 % | 1 | 671.634 $ | -15.187.118 $ | -95,8 % | 1 | 650.863 $ | -14.380.543 $ | -95,7 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 528.003 $ | -188.315 $ | -26,3 % | 1 | 716.318 $ | +17.806 $ | +2,5 % | 1 | 698.512 $ | +698.512 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 711.208 $ | +23.999 $ | +3,5 % | 1 | 687.209 $ | +121.465 $ | +21,5 % | 1 | 565.744 $ | +565.744 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 696.185 $ | +176.332 $ | +33,9 % | 1 | 519.853 $ | +7.372 $ | +1,4 % | 1 | 512.481 $ | +512.481 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 648.668 $ | +2.711 $ | +0,4 % | 1 | 645.957 $ | +66.501 $ | +11,5 % | 1 | 579.456 $ | +579.456 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 586.213 $ | +310.783 $ | +112,8 % | 1 | 275.430 $ | -69.208 $ | -20,1 % | 1 | 344.638 $ | +344.638 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 571.946 $ | +24.220 $ | +4,4 % | 1 | 547.726 $ | -15.745 $ | -2,8 % | 1 | 563.471 $ | +563.471 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 453.957 $ | -105.847 $ | -18,9 % | 1 | 559.804 $ | +58.854 $ | +11,7 % | 1 | 500.950 $ | +500.950 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 248.082 $ | -220.648 $ | -47,1 % | 1 | 468.730 $ | -71.064 $ | -13,2 % | 1 | 539.794 $ | +539.794 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 524.299 $ | +72.059 $ | +15,9 % | 1 | 452.240 $ | +48.968 $ | +12,1 % | 1 | 403.272 $ | +403.272 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 469.606 $ | -30.602 $ | -6,1 % | 1 | 500.208 $ | +62.139 $ | +14,2 % | 1 | 438.069 $ | +438.069 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 426.743 $ | -33.045 $ | -7,2 % | 1 | 459.788 $ | -27.802 $ | -5,7 % | 1 | 487.590 $ | +487.590 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 477.613 $ | +64.382 $ | +15,6 % | 1 | 413.231 $ | -20.443 $ | -4,7 % | 1 | 433.674 $ | +433.674 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 462.720 $ | +239.531 $ | +107,3 % | 1 | 223.189 $ | +223.189 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 415.033 $ | +43.588 $ | +11,7 % | 1 | 371.445 $ | -84.703 $ | -18,6 % | 1 | 456.148 $ | +456.148 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 431.273 $ | -15.898 $ | -3,6 % | 1 | 447.171 $ | +19.835 $ | +4,6 % | 1 | 427.336 $ | +427.336 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 429.822 $ | +119.076 $ | +38,3 % | 1 | 310.746 $ | -131.247 $ | -29,7 % | 1 | 441.993 $ | +441.993 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 358.709 $ | +32.524 $ | +10,0 % | 1 | 326.185 $ | -104.004 $ | -24,2 % | 1 | 430.189 $ | +430.189 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 202.972 $ | -199.866 $ | -49,6 % | 1 | 402.838 $ | +402.838 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 301.305 $ | -9.647 $ | -3,1 % | 1 | 310.952 $ | -38.435 $ | -11,0 % | 1 | 349.387 $ | +349.387 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 294.293 $ | +7.488 $ | +2,6 % | 1 | 286.805 $ | -46.771 $ | -14,0 % | 1 | 333.576 $ | +333.576 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 311.782 $ | +36.203 $ | +13,1 % | 1 | 275.579 $ | +16.549 $ | +6,4 % | 1 | 259.030 $ | +259.030 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 227.121 $ | +6.638 $ | +3,0 % | 1 | 220.483 $ | -58.396 $ | -20,9 % | 1 | 278.879 $ | +278.879 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 237.039 $ | -41.494 $ | -14,9 % | 1 | 278.533 $ | +54.955 $ | +24,6 % | 1 | 223.578 $ | +223.578 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 275.754 $ | +32.412 $ | +13,3 % | 1 | 243.342 $ | -20.498 $ | -7,8 % | 1 | 263.840 $ | +263.840 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 267.267 $ | +31.822 $ | +13,5 % | 1 | 235.445 $ | -39.296 $ | -14,3 % | 1 | 274.741 $ | +274.741 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 253.041 $ | -15.196 $ | -5,7 % | 1 | 268.237 $ | +38.797 $ | +16,9 % | 1 | 229.440 $ | +229.440 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 236.687 $ | -18.365 $ | -7,2 % | 1 | 255.052 $ | +4.714 $ | +1,9 % | 1 | 250.338 $ | +250.338 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 254.061 $ | +254.061 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 242.333 $ | +16.644 $ | +7,4 % | 1 | 225.689 $ | +2.053 $ | +0,9 % | 1 | 223.636 $ | +223.636 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 241.128 $ | +34.566 $ | +16,7 % | 1 | 206.562 $ | +206.562 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 238.765 $ | +238.765 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 236.902 $ | +236.902 $ | 1 | |||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 200.566 $ | -32.974 $ | -14,1 % | 1 | 233.540 $ | +233.540 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 227.130 $ | +26.332 $ | +13,1 % | 1 | 200.798 $ | -30.158 $ | -13,1 % | 1 | 230.956 $ | +230.956 $ | 1 | |||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 228.175 $ | +228.175 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 225.955 $ | +225.955 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 208.206 $ | -5.025 $ | -2,4 % | 1 | 213.231 $ | +213.231 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 210.881 $ | +210.881 $ | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 200.242 $ | +15.112 $ | +8,2 % | 1 | 185.130 $ | +4.950 $ | +2,7 % | 1 | 180.180 $ | +180.180 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 185.609 $ | +10.319 $ | +5,9 % | 1 | 175.290 $ | -5.315 $ | -2,9 % | 1 | 180.605 $ | +180.605 $ | 1 | |||
| NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | → 0 | 141.450 $ | -22.870 $ | -13,9 % | 1 | 164.320 $ | +164.320 $ | 1 | ||||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 147.177 $ | +147.177 $ | 1 | ||||||||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | → 0 | 137.232 $ | +8.250 $ | +6,4 % | 1 | 128.982 $ | -3.679 $ | -2,8 % | 1 | 132.661 $ | +132.661 $ | 1 | ||
| Ready Capital Corp | RC | → 0 | Neutral | 32.293 $ | +32.293 $ | 1 | |||||||||
| ACTUATE THERAPEUTICS, INC. | ACTU | → 0 | Schwach | 15.300 $ | +15.300 $ | 1 | |||||||||
| 210.110.683 $ | +46.872.083 $ | +52,2 % | 69 | 171.639.259 $ | -10.243.515 $ | +20,5 % | 64 | 186.584.911 $ | +170.902.642 $ | +21,6 % | 67 | ||||