| 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 | ||||
| 94.178.763 $ | +11.974.668 $ | +6.272,5 % | 76 | 82.440.092 $ | -285.910 $ | +6.502,9 % | 75 | 84.393.528 $ | +81.547.819 $ | +228,4 % | 72 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 12.378.710 $ | +1.022.581 $ | +9,0 % | 1 | 11.356.129 $ | +858.014 $ | +8,2 % | 1 | 10.498.115 $ | +10.498.115 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.270.766 $ | -360.431 $ | -6,4 % | 1 | 5.631.197 $ | -1.331.216 $ | -19,1 % | 1 | 6.962.413 $ | +6.962.413 $ | 1 | |
| iSHARES TRUST | → 0 | 6.548.226 $ | +736.003 $ | +12,7 % | 1 | 5.812.223 $ | -273.875 $ | -4,5 % | 1 | 6.086.098 $ | +6.086.098 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 5.313.178 $ | -134.191 $ | -2,5 % | 1 | 5.447.369 $ | -799.496 $ | -12,8 % | 1 | 6.246.865 $ | +6.246.865 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.344.042 $ | +542.400 $ | +19,4 % | 1 | 2.801.642 $ | -521.293 $ | -15,7 % | 1 | 3.322.935 $ | +3.322.935 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.765.964 $ | +972.555 $ | +54,2 % | 1 | 1.793.409 $ | -321.280 $ | -15,2 % | 1 | 2.114.689 $ | +2.114.689 $ | 1 | |
| GFL Environmental Inc. | GFL | → 0 | 2.303.900 $ | -308.732 $ | -11,8 % | 1 | 2.612.632 $ | +2.612.632 $ | 1 | ||||||
| ISHARES TR | → 0 | 2.542.090 $ | +2.541.518 $ | +444.321,3 % | 1 | 2.402.650 $ | +2.402.104 $ | +439.945,8 % | 1 | 2.469.661 $ | +2.093.613 $ | +556,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.504.870 $ | +317.798 $ | +14,5 % | 1 | 2.187.072 $ | +58.877 $ | +2,8 % | 1 | 2.128.195 $ | +2.128.195 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.436.498 $ | +371.145 $ | +18,0 % | 1 | 2.065.353 $ | -198.327 $ | -8,8 % | 1 | 2.263.680 $ | +2.263.680 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.500.064 $ | -239.240 $ | -13,8 % | 1 | 1.739.304 $ | -398.196 $ | -18,6 % | 1 | 2.137.500 $ | +2.137.500 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.134.665 $ | +309.485 $ | +17,0 % | 1 | 1.825.180 $ | -267.687 $ | -12,8 % | 1 | 2.092.867 $ | +2.092.867 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.011.307 $ | +243.574 $ | +13,8 % | 1 | 1.767.733 $ | -40.199 $ | -2,2 % | 1 | 1.807.932 $ | +1.807.932 $ | 1 | |||
| Brookstone Capital Management | → 0 | 2.006.049 $ | +146.131 $ | +7,9 % | 1 | 1.859.918 $ | -84.044 $ | -4,3 % | 1 | 1.943.962 $ | +1.943.962 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.754.934 $ | +268.267 $ | +18,0 % | 1 | 1.486.667 $ | -155.868 $ | -9,5 % | 1 | 1.642.535 $ | +1.642.535 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.731.700 $ | +923.687 $ | +114,3 % | 1 | 808.013 $ | -114.645 $ | -12,4 % | 1 | 922.658 $ | +922.658 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.652.253 $ | +971.373 $ | +142,7 % | 1 | 680.880 $ | +17.198 $ | +2,6 % | 1 | 663.682 $ | +663.682 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.578.603 $ | +138.052 $ | +9,6 % | 1 | 1.440.551 $ | -184.132 $ | -11,3 % | 1 | 1.624.683 $ | +1.624.683 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.026.817 $ | -101.461 $ | -9,0 % | 1 | 1.128.278 $ | -495.234 $ | -30,5 % | 1 | 1.623.512 $ | +1.623.512 $ | 1 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 1.589.689 $ | +111.817 $ | +7,6 % | 1 | 1.477.872 $ | -9.613 $ | -0,6 % | 1 | 1.487.485 $ | +1.487.485 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.542.131 $ | +820.505 $ | +113,7 % | 1 | 721.626 $ | +74.602 $ | +11,5 % | 1 | 647.024 $ | +647.024 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.519.591 $ | +932.170 $ | +158,7 % | 1 | 587.421 $ | +124.308 $ | +26,8 % | 1 | 463.113 $ | +463.113 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.515.587 $ | +123.710 $ | +8,9 % | 1 | 1.391.877 $ | +25.473 $ | +1,9 % | 1 | 1.366.404 $ | +1.366.404 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.506.688 $ | +789.101 $ | +110,0 % | 1 | 717.587 $ | +717.587 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 1.427.956 $ | +40.077 $ | +2,9 % | 1 | 1.387.879 $ | +42.139 $ | +3,1 % | 1 | 1.345.740 $ | +1.345.740 $ | 1 | |||
| iShares, Inc. | → 0 | 1.407.601 $ | +305.531 $ | +27,7 % | 1 | 1.102.070 $ | +70.033 $ | +6,8 % | 1 | 1.032.037 $ | +1.032.037 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.297.062 $ | +654.155 $ | +101,7 % | 1 | 642.907 $ | +159.509 $ | +33,0 % | 1 | 483.398 $ | +483.398 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.280.549 $ | +596.160 $ | +87,1 % | 1 | 684.389 $ | -93.753 $ | -12,0 % | 1 | 778.142 $ | +778.142 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.260.625 $ | +282.104 $ | +28,8 % | 1 | 978.521 $ | +229.530 $ | +30,6 % | 1 | 748.991 $ | +748.991 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.181.802 $ | +96.466 $ | +8,9 % | 1 | 1.085.336 $ | +15.239 $ | +1,4 % | 1 | 1.070.097 $ | +1.070.097 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.094.719 $ | +32.733 $ | +3,1 % | 1 | 1.061.986 $ | -49.113 $ | -4,4 % | 1 | 1.111.099 $ | +1.111.099 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.075.976 $ | -34.856 $ | -3,1 % | 1 | 1.110.832 $ | +35.039 $ | +3,3 % | 1 | 1.075.793 $ | +1.075.793 $ | 1 | |||
| Salesforce, Inc. | CRM | → 0 | Neutral | 601.988 $ | -120.312 $ | -16,7 % | 1 | 722.300 $ | -269.587 $ | -27,2 % | 1 | 991.887 $ | +991.887 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 775.808 $ | -125.219 $ | -13,9 % | 1 | 901.027 $ | +50.149 $ | +5,9 % | 1 | 850.878 $ | +850.878 $ | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 829.028 $ | +506.818 $ | +157,3 % | 1 | 322.210 $ | -100.820 $ | -23,8 % | 1 | 423.030 $ | +423.030 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 787.896 $ | +110.469 $ | +16,3 % | 1 | 677.427 $ | +42.318 $ | +6,7 % | 1 | 635.109 $ | +635.109 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 766.618 $ | +116.898 $ | +18,0 % | 1 | 649.720 $ | -69.302 $ | -9,6 % | 1 | 719.022 $ | +719.022 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 745.430 $ | +259.426 $ | +53,4 % | 1 | 486.004 $ | +93.015 $ | +23,7 % | 1 | 392.989 $ | +392.989 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 567.442 $ | -110.626 $ | -16,3 % | 1 | 678.068 $ | -49.769 $ | -6,8 % | 1 | 727.837 $ | +727.837 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 223.459 $ | -292.414 $ | -56,7 % | 1 | 515.873 $ | -159.827 $ | -23,7 % | 1 | 675.700 $ | +675.700 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 538.082 $ | -119.739 $ | -18,2 % | 1 | 657.821 $ | -3.765 $ | -0,6 % | 1 | 661.586 $ | +661.586 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 509.032 $ | -112.094 $ | -18,0 % | 1 | 621.126 $ | -6.337 $ | -1,0 % | 1 | 627.463 $ | +627.463 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 580.696 $ | +44.877 $ | +8,4 % | 1 | 535.819 $ | +29.459 $ | +5,8 % | 1 | 506.360 $ | +506.360 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 575.893 $ | +153.530 $ | +36,4 % | 1 | 422.363 $ | -34.932 $ | -7,6 % | 1 | 457.295 $ | +457.295 $ | 1 | |
| DOVER Corp | DOV | → 0 | Neutral | 400.564 $ | -138.488 $ | -25,7 % | 1 | 539.052 $ | +33.966 $ | +6,7 % | 1 | 505.086 $ | +505.086 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 451.933 $ | -24.113 $ | -5,1 % | 1 | 476.046 $ | -53.772 $ | -10,1 % | 1 | 529.818 $ | +529.818 $ | 1 | |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 315.510 $ | -33.728 $ | -9,7 % | 1 | 349.238 $ | -174.895 $ | -33,4 % | 1 | 524.133 $ | +524.133 $ | 1 | ||
| CoreWeave, Inc. | CRWV | → 0 | Stark | 496.506 $ | +152.927 $ | +44,5 % | 1 | 343.579 $ | +62.438 $ | +22,2 % | 1 | 281.141 $ | +281.141 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 231.706 $ | -255.101 $ | -52,4 % | 1 | 486.807 $ | +66.636 $ | +15,9 % | 1 | 420.171 $ | +420.171 $ | 1 | |
| Taysha Gene Therapies, Inc. | TSHA | → 0 | Sehr schwach | 449.120 $ | +154.323 $ | +52,3 % | 1 | 294.797 $ | -67.928 $ | -18,7 % | 1 | 362.725 $ | +362.725 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 417.490 $ | +37.853 $ | +10,0 % | 1 | 379.637 $ | +11.007 $ | +3,0 % | 1 | 368.630 $ | +368.630 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 391.950 $ | +34.010 $ | +9,5 % | 1 | 357.940 $ | -28.188 $ | -7,3 % | 1 | 386.128 $ | +386.128 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 356.414 $ | -33.190 $ | -8,5 % | 1 | 389.604 $ | +48.980 $ | +14,4 % | 1 | 340.624 $ | +340.624 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 262.963 $ | -123.543 $ | -32,0 % | 1 | 386.506 $ | +15.748 $ | +4,2 % | 1 | 370.758 $ | +370.758 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 351.020 $ | -25.138 $ | -6,7 % | 1 | 376.158 $ | -7.769 $ | -2,0 % | 1 | 383.927 $ | +383.927 $ | 1 | |
| KRANESHARES TRUST | → 0 | 266.645 $ | -2.136.005 $ | -88,9 % | 1 | 376.048 $ | +376.048 $ | 1 | |||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 372.896 $ | +117.794 $ | +46,2 % | 1 | 255.102 $ | +255.102 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 353.648 $ | +76.464 $ | +27,6 % | 1 | 277.184 $ | -90.319 $ | -24,6 % | 1 | 367.503 $ | +367.503 $ | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 350.002 $ | +91.239 $ | +35,3 % | 1 | 258.763 $ | -9.687 $ | -3,6 % | 1 | 268.450 $ | +268.450 $ | 1 | |
| SVB WEALTH LLC | → 0 | 320.796 $ | -18.154 $ | -5,4 % | 1 | 338.950 $ | +326.811 $ | +2.692,2 % | 1 | 12.139 $ | +12.139 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Neutral | 318.010 $ | +318.010 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 298.391 $ | -4.023 $ | -1,3 % | 1 | 302.414 $ | +31.656 $ | +11,7 % | 1 | 270.758 $ | +270.758 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 295.115 $ | +295.115 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 213.677 $ | -80.786 $ | -27,4 % | 1 | 294.463 $ | +294.463 $ | 1 | |||||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 276.810 $ | +276.810 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 162.156 $ | -82.497 $ | -33,7 % | 1 | 244.653 $ | -26.212 $ | -9,7 % | 1 | 270.865 $ | +270.865 $ | 1 | ||
| Apollo Global Management, Inc. | APO | → 0 | 224.434 $ | +19.087 $ | +9,3 % | 1 | 205.347 $ | -61.446 $ | -23,0 % | 1 | 266.793 $ | +266.793 $ | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 266.463 $ | +266.463 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 240.139 $ | -19.925 $ | -7,7 % | 1 | 260.064 $ | +599 $ | +0,2 % | 1 | 259.465 $ | +259.465 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 237.440 $ | +237.440 $ | 1 | ||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 237.049 $ | +237.049 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 220.007 $ | -15.181 $ | -6,5 % | 1 | 235.188 $ | +235.188 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 212.599 $ | +212.599 $ | 1 | |||||||||
| Coterra Energy Inc. | CTRA | → 0 | 209.083 $ | +209.083 $ | 1 | ||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 202.340 $ | +202.340 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 201.703 $ | +201.703 $ | 1 | |||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Neutral | 152.333 $ | +152.333 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 89.336 $ | -27.927 $ | -23,8 % | 1 | 117.263 $ | -28 $ | -0,0 % | 1 | 117.291 $ | +117.291 $ | 1 | |||
| Twenty One Capital, Inc. | XXI | → 0 | Schwach | 72.000 $ | +72.000 $ | 1 | |||||||||
| Solana Co | HSDT | → 0 | Neutral | 35.320 $ | -6.902 $ | -16,3 % | 1 | 42.222 $ | -28.311 $ | -40,1 % | 1 | 70.533 $ | +70.533 $ | 1 | |
| MAI Capital Management | → 0 | 65.331 $ | +2.451 $ | +3,9 % | 1 | 62.880 $ | +599 $ | +1,0 % | 1 | 62.281 $ | +62.281 $ | 1 | |||
| PACER DATA | → 0 | 21.340 $ | -2.520.750 $ | -99,2 % | 1 | ||||||||||
| Quantum-Si Inc | QSI | → 0 | Neutral | 8.850 $ | +1.110 $ | +14,3 % | 1 | 7.740 $ | -3.260 $ | -29,6 % | 1 | 11.000 $ | +11.000 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 10.920 $ | +847 $ | +8,4 % | 1 | 10.073 $ | +119 $ | +1,2 % | 1 | 9.954 $ | +9.954 $ | 1 | |||
| STATE STREET | → 0 | 659 $ | -20.681 $ | -96,9 % | 1 | 572 $ | -266.073 $ | -99,8 % | 1 | 546 $ | -2.469.115 $ | -100,0 % | 1 | ||
| 94.178.763 $ | +11.974.668 $ | +6.272,5 % | 76 | 82.440.092 $ | -285.910 $ | +6.502,9 % | 75 | 84.393.528 $ | +81.547.819 $ | +228,4 % | 72 | ||||