| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 90.458.423 $ | +8.801.229 $ | +53,1 % | 76 | 83.906.782 $ | +78.003.515 $ | -96,5 % | 66 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 27.693.171 $ | -36.920 $ | -0,1 % | 1 | 27.730.091 $ | +27.730.091 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.512.747 $ | -272.374 $ | -4,0 % | 1 | 6.785.121 $ | +6.785.121 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 5.609.828 $ | -389.836 $ | -6,5 % | 1 | 5.999.664 $ | +5.999.664 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.851.146 $ | +5.645.611 $ | +2.746,8 % | 1 | 5.903.267 $ | +5.903.267 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.740.765 $ | +488.960 $ | +15,0 % | 1 | 3.251.805 $ | +3.251.805 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.059.409 $ | +706.718 $ | +30,0 % | 1 | 2.352.691 $ | +2.352.691 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.792.047 $ | +17.634 $ | +1,0 % | 1 | 1.774.413 $ | +1.774.413 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.767.596 $ | +427.815 $ | +31,9 % | 1 | 1.339.781 $ | +1.339.781 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.747.336 $ | +24.677 $ | +1,4 % | 1 | 1.722.659 $ | +1.722.659 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.258.312 $ | -103.608 $ | -7,6 % | 1 | 1.361.920 $ | +1.361.920 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.054.416 $ | -242.273 $ | -18,7 % | 1 | 1.296.689 $ | +1.296.689 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.216.066 $ | +295.936 $ | +32,2 % | 1 | 920.130 $ | +920.130 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.042.917 $ | +92.614 $ | +9,7 % | 1 | 950.303 $ | +950.303 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 990.339 $ | +155.883 $ | +18,7 % | 1 | 834.456 $ | +834.456 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 966.161 $ | +106.968 $ | +12,4 % | 1 | 859.193 $ | +859.193 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 949.065 $ | +256.708 $ | +37,1 % | 1 | 692.357 $ | +692.357 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 891.384 $ | +173.807 $ | +24,2 % | 1 | 717.577 $ | +717.577 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 861.981 $ | +29.733 $ | +3,6 % | 1 | 832.248 $ | +832.248 $ | 1 | |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 840.951 $ | +840.951 $ | 1 | |||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 837.984 $ | +837.984 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 788.656 $ | -41.564 $ | -5,0 % | 1 | 830.220 $ | +830.220 $ | 1 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 800.987 $ | +800.987 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 754.160 $ | -32.469 $ | -4,1 % | 1 | 786.629 $ | +786.629 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 778.733 $ | -6.889 $ | -0,9 % | 1 | 785.622 $ | +785.622 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 590.687 $ | -164.403 $ | -21,8 % | 1 | 755.090 $ | +755.090 $ | 1 | |
| Garrett Motion Inc. | GTX | → 0 | Sehr stark | 724.600 $ | +361.200 $ | +99,4 % | 1 | 363.400 $ | +363.400 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 616.195 $ | +307.029 $ | +99,3 % | 1 | 309.166 $ | +309.166 $ | 1 | |
| Indivior Pharmaceuticals, Inc. | INDV | → 0 | Schwach | 615.450 $ | +615.450 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 593.275 $ | +131.738 $ | +28,5 % | 1 | 461.537 $ | +461.537 $ | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 586.256 $ | +153.702 $ | +35,5 % | 1 | 432.554 $ | +432.554 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 518.111 $ | -66.109 $ | -11,3 % | 1 | 584.220 $ | +584.220 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 567.912 $ | +567.912 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Stark | 548.916 $ | +51.177 $ | +10,3 % | 1 | 497.739 $ | +497.739 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 534.710 $ | +120.080 $ | +29,0 % | 1 | 414.630 $ | +414.630 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 481.277 $ | -48.673 $ | -9,2 % | 1 | 529.950 $ | +529.950 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 447.579 $ | -72.663 $ | -14,0 % | 1 | 520.242 $ | +520.242 $ | 1 | |
| GENCO SHIPPING & TRADING LTD | GNK | → 0 | Neutral | 501.084 $ | +501.084 $ | 1 | |||||
| Carter Bankshares, Inc. | CARE | → 0 | Neutral | 500.253 $ | +500.253 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 489.148 $ | +115.494 $ | +30,9 % | 1 | 373.654 $ | +373.654 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 331.291 $ | -151.431 $ | -31,4 % | 1 | 482.722 $ | +482.722 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 441.560 $ | +152.051 $ | +52,5 % | 1 | 289.509 $ | +289.509 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 338.046 $ | -100.264 $ | -22,9 % | 1 | 438.310 $ | +438.310 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 390.598 $ | -41.393 $ | -9,6 % | 1 | 431.991 $ | +431.991 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 424.728 $ | +43.450 $ | +11,4 % | 1 | 381.278 $ | +381.278 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 413.222 $ | +54.739 $ | +15,3 % | 1 | 358.483 $ | +358.483 $ | 1 | |||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 410.830 $ | +81.460 $ | +24,7 % | 1 | 329.370 $ | +329.370 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 403.776 $ | -6.851 $ | -1,7 % | 1 | 410.627 $ | +410.627 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 409.509 $ | +60.668 $ | +17,4 % | 1 | 348.841 $ | +348.841 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 368.083 $ | +7.868 $ | +2,2 % | 1 | 360.215 $ | +360.215 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 338.719 $ | -20.776 $ | -5,8 % | 1 | 359.495 $ | +359.495 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 348.056 $ | +90.807 $ | +35,3 % | 1 | 257.249 $ | +257.249 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 257.299 $ | -69.082 $ | -21,2 % | 1 | 326.381 $ | +326.381 $ | 1 | |
| Copa Holdings, S.A. | CPA | → 0 | Neutral | 318.141 $ | +318.141 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 253.613 $ | -63.490 $ | -20,0 % | 1 | 317.103 $ | +317.103 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 315.121 $ | +26.127 $ | +9,0 % | 1 | 288.994 $ | +288.994 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 310.491 $ | +63.462 $ | +25,7 % | 1 | 247.029 $ | +247.029 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 301.018 $ | +301.018 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 221.273 $ | -79.315 $ | -26,4 % | 1 | 300.588 $ | +300.588 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 297.840 $ | -128 $ | -0,0 % | 1 | 297.968 $ | +297.968 $ | 1 | |
| PROSHARES TRUST | → 0 | 296.096 $ | +18.138 $ | +6,5 % | 1 | 277.958 $ | +277.958 $ | 1 | |||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 294.572 $ | +294.572 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 292.869 $ | +29.436 $ | +11,2 % | 1 | 263.433 $ | +263.433 $ | 1 | |||
| REALTY INCOME CORP | O | → 0 | Stark | 277.673 $ | -12.934 $ | -4,5 % | 1 | 290.607 $ | +290.607 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 206.515 $ | -77.542 $ | -27,3 % | 1 | 284.057 $ | +284.057 $ | 1 | |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 281.444 $ | +56.561 $ | +25,2 % | 1 | 224.883 $ | +224.883 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Neutral | 277.283 $ | +9.670 $ | +3,6 % | 1 | 267.613 $ | +267.613 $ | 1 | |
| CORPAY, INC. | CPAY | → 0 | Schwach | 272.949 $ | +272.949 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 271.032 $ | +9.813 $ | +3,8 % | 1 | 261.219 $ | +261.219 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 270.727 $ | +47.215 $ | +21,1 % | 1 | 223.512 $ | +223.512 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 260.344 $ | +260.344 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 257.343 $ | +257.343 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 237.009 $ | +237.009 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 231.572 $ | +231.572 $ | 1 | |||||
| ISHARES TR | → 0 | 231.514 $ | -5.619.632 $ | -96,0 % | 1 | 205.535 $ | -5.697.732 $ | -96,5 % | 1 | ||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 228.654 $ | +228.654 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 228.341 $ | +228.341 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 223.408 $ | +223.408 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 204.589 $ | -10.738 $ | -5,0 % | 1 | 215.327 $ | +215.327 $ | 1 | |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 214.649 $ | +214.649 $ | 1 | |||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 207.571 $ | +207.571 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 205.820 $ | +205.820 $ | 1 | |||||
| ARDELYX, INC. | ARDX | → 0 | Neutral | 169.092 $ | +169.092 $ | 1 | |||||
| 90.458.423 $ | +8.801.229 $ | +53,1 % | 76 | 83.906.782 $ | +78.003.515 $ | -96,5 % | 66 | ||||