| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 248.701.036 $ | +45.540.310 $ | +27,5 % | 80 | 224.848.589 $ | +212.720.939 $ | +14,4 % | 74 | ||||
| SPDR SERIES TRUST | → 0 | 21.189.647 $ | +1.002.634 $ | +5,0 % | 1 | 20.187.013 $ | +20.187.013 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 14.441.450 $ | +1.099.217 $ | +8,2 % | 1 | 13.342.233 $ | +13.342.233 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.887.605 $ | +11.887.605 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.002.468 $ | +841.938 $ | +10,3 % | 1 | 8.160.530 $ | +8.160.530 $ | 1 | |
| VANGUARD WHITEHALL FDS INC | → 0 | 8.248.956 $ | +4.370.262 $ | +112,7 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 6.901.263 $ | +728.096 $ | +11,8 % | 1 | 6.173.167 $ | +6.173.167 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 6.023.626 $ | -477.494 $ | -7,3 % | 1 | 6.501.120 $ | +6.501.120 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 6.121.649 $ | +1.143.736 $ | +23,0 % | 1 | 4.977.913 $ | +4.977.913 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.920.951 $ | -35.089 $ | -0,6 % | 1 | 5.956.040 $ | +5.956.040 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 5.805.508 $ | +367.314 $ | +6,8 % | 1 | 5.438.194 $ | +5.438.194 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 5.501.808 $ | +279.469 $ | +5,4 % | 1 | 5.222.339 $ | +5.222.339 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.499.551 $ | +1.478.868 $ | +36,8 % | 1 | 4.020.683 $ | +4.020.683 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 5.491.864 $ | +409.970 $ | +8,1 % | 1 | 5.081.894 $ | +5.081.894 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.482.357 $ | +1.069.796 $ | +24,2 % | 1 | 4.412.561 $ | +4.412.561 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 5.180.544 $ | -282.627 $ | -5,2 % | 1 | 5.463.171 $ | +5.463.171 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 5.330.556 $ | -105.779 $ | -1,9 % | 1 | 5.436.335 $ | +5.436.335 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 5.241.534 $ | +191.811 $ | +3,8 % | 1 | 5.049.723 $ | +5.049.723 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 5.188.388 $ | +285.471 $ | +5,8 % | 1 | 4.902.917 $ | +4.902.917 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.487.498 $ | -510.558 $ | -10,2 % | 1 | 4.998.056 $ | +4.998.056 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.093.775 $ | -885.067 $ | -17,8 % | 1 | 4.978.842 $ | +4.978.842 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 4.710.250 $ | -213.458 $ | -4,3 % | 1 | 4.923.708 $ | +4.923.708 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 4.913.991 $ | +561.353 $ | +12,9 % | 1 | 4.352.638 $ | +4.352.638 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 4.748.528 $ | +539.420 $ | +12,8 % | 1 | 4.209.108 $ | +4.209.108 $ | 1 | |
| ISHARES TR | → 0 | 4.605.182 $ | +2.774.342 $ | +151,5 % | 1 | 3.878.694 $ | +3.878.694 $ | 1 | |||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 4.557.227 $ | +465.586 $ | +11,4 % | 1 | 4.091.641 $ | +4.091.641 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.493.187 $ | +332.044 $ | +8,0 % | 1 | 4.161.143 $ | +4.161.143 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 4.361.323 $ | +333.072 $ | +8,3 % | 1 | 4.028.251 $ | +4.028.251 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.202.888 $ | +741.232 $ | +21,4 % | 1 | 3.461.656 $ | +3.461.656 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.181.940 $ | +151.138 $ | +3,7 % | 1 | 4.030.802 $ | +4.030.802 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 3.789.994 $ | +3.789.994 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 3.710.183 $ | -14.536 $ | -0,4 % | 1 | 3.724.719 $ | +3.724.719 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.680.542 $ | +3.316.571 $ | +911,2 % | 1 | 363.971 $ | +363.971 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.663.449 $ | +680.950 $ | +22,8 % | 1 | 2.982.499 $ | +2.982.499 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 3.564.368 $ | +296.531 $ | +9,1 % | 1 | 3.267.837 $ | +3.267.837 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 3.228.312 $ | -71.345 $ | -2,2 % | 1 | 3.299.657 $ | +3.299.657 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 3.287.328 $ | +3.287.328 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.863.927 $ | -1.420.671 $ | -43,3 % | 1 | 3.284.598 $ | +3.284.598 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 3.036.534 $ | +733.505 $ | +31,8 % | 1 | 2.303.029 $ | +2.303.029 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 2.956.526 $ | +2.956.526 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 2.594.298 $ | -321.677 $ | -11,0 % | 1 | 2.915.975 $ | +2.915.975 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.853.823 $ | +2.853.823 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.600.050 $ | -1.111.406 $ | -41,0 % | 1 | 2.711.456 $ | +2.711.456 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.665.669 $ | +2.665.669 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 2.486.545 $ | +2.486.545 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 1.899.868 $ | +571.754 $ | +43,1 % | 1 | 1.328.114 $ | +1.328.114 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.830.840 $ | +502.077 $ | +37,8 % | 1 | 1.328.763 $ | -6.920.193 $ | -83,9 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.803.996 $ | +600.474 $ | +49,9 % | 1 | 1.203.522 $ | +1.203.522 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.740.743 $ | +467.009 $ | +36,7 % | 1 | 1.273.734 $ | +1.273.734 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 1.565.467 $ | +1.565.467 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.517.918 $ | +985.949 $ | +185,3 % | 1 | 531.969 $ | +531.969 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.399.688 $ | +23.307 $ | +1,7 % | 1 | 1.376.381 $ | +1.376.381 $ | 1 | |
| iSHARES TRUST | → 0 | 1.387.831 $ | +843.611 $ | +155,0 % | 1 | 544.220 $ | +544.220 $ | 1 | |||
| Shell plc | SHEL | → 0 | Neutral | 1.145.111 $ | -217.432 $ | -16,0 % | 1 | 1.362.543 $ | +1.362.543 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.340.124 $ | +197.996 $ | +17,3 % | 1 | 1.142.128 $ | +1.142.128 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 1.308.778 $ | +106.637 $ | +8,9 % | 1 | 1.202.141 $ | +1.202.141 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 1.242.828 $ | +120.221 $ | +10,7 % | 1 | 1.122.607 $ | +1.122.607 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 898.355 $ | -163.910 $ | -15,4 % | 1 | 1.062.265 $ | +1.062.265 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.016.763 $ | +1.016.763 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Stark | 615.453 $ | -358.316 $ | -36,8 % | 1 | 973.769 $ | +973.769 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 912.045 $ | -8.071 $ | -0,9 % | 1 | 920.116 $ | +920.116 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 882.329 $ | +55.687 $ | +6,7 % | 1 | 826.642 $ | +826.642 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 786.733 $ | -61.230 $ | -7,2 % | 1 | 847.963 $ | +847.963 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 845.252 $ | +212.969 $ | +33,7 % | 1 | 632.283 $ | +632.283 $ | 1 | |||
| Leidos Holdings, Inc. | LDOS | → 0 | Stark | 844.785 $ | +844.785 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 836.023 $ | +161.819 $ | +24,0 % | 1 | 674.204 $ | +674.204 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 693.297 $ | +693.297 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 667.761 $ | +667.761 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 632.193 $ | -18.041 $ | -2,8 % | 1 | 650.234 $ | +650.234 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 513.649 $ | -125.162 $ | -19,6 % | 1 | 638.811 $ | +638.811 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 634.019 $ | +634.019 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 616.792 $ | +616.792 $ | 1 | ||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 601.379 $ | +236.514 $ | +64,8 % | 1 | 364.865 $ | +364.865 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | Schwach | 566.749 $ | +566.749 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 400.080 $ | -132.540 $ | -24,9 % | 1 | 532.620 $ | +532.620 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 518.461 $ | +74.885 $ | +16,9 % | 1 | 443.576 $ | +443.576 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 515.971 $ | +515.971 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 395.785 $ | +34.072 $ | +9,4 % | 1 | 361.713 $ | +361.713 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 321.196 $ | +32.761 $ | +11,4 % | 1 | 288.435 $ | +288.435 $ | 1 | |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 307.451 $ | +102.354 $ | +49,9 % | 1 | 205.097 $ | +205.097 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 284.879 $ | -9.536 $ | -3,2 % | 1 | 294.415 $ | +294.415 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 291.811 $ | +291.811 $ | 1 | |||||
| iShares, Inc. | → 0 | 291.044 $ | +291.044 $ | 1 | |||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 289.727 $ | +289.727 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 270.856 $ | +270.856 $ | 1 | |||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 221.847 $ | -47.427 $ | -17,6 % | 1 | 269.274 $ | +269.274 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 258.660 $ | +4.769 $ | +1,9 % | 1 | 253.891 $ | +253.891 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 217.361 $ | -40.811 $ | -15,8 % | 1 | 258.172 $ | +258.172 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 212.085 $ | +212.085 $ | 1 | |||||
| 248.701.036 $ | +45.540.310 $ | +27,5 % | 80 | 224.848.589 $ | +212.720.939 $ | +14,4 % | 74 | ||||