| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 94.556.187 $ | +5.869.184 $ | +128,4 % | 40 | 100.938.932 $ | +87.144.263 $ | +604,2 % | 68 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.239.307 $ | -1.199.289 $ | -5,1 % | 1 | 23.438.596 $ | +23.438.596 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 13.313.475 $ | +12.977.820 $ | +3.866,4 % | 1 | 12.854.969 $ | +12.127.589 $ | +1.667,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.169.645 $ | +1.619.007 $ | +24,7 % | 1 | 6.550.638 $ | +6.550.638 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 6.784.914 $ | +2.918.237 $ | +75,5 % | 1 | 3.866.677 $ | +3.866.677 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.031.799 $ | +445.028 $ | +9,7 % | 1 | 4.586.771 $ | +4.586.771 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 4.794.205 $ | +2.395.855 $ | +99,9 % | 1 | 2.398.350 $ | +2.398.350 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.558.356 $ | -173.517 $ | -4,6 % | 1 | 3.731.873 $ | +3.731.873 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 532.329 $ | -2.738.646 $ | -83,7 % | 1 | 3.270.975 $ | +3.270.975 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.415.223 $ | -851.991 $ | -26,1 % | 1 | 3.267.214 $ | +3.267.214 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.627.783 $ | +659.735 $ | +33,5 % | 1 | 1.968.048 $ | +1.968.048 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.863.742 $ | -318.767 $ | -14,6 % | 1 | 2.182.509 $ | +2.182.509 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.168.465 $ | +15.887 $ | +0,7 % | 1 | 2.152.578 $ | +2.152.578 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.115.214 $ | +116.331 $ | +5,8 % | 1 | 1.998.883 $ | +1.998.883 $ | 1 | |
| iSHARES TRUST | → 0 | 290.781 $ | -1.795.671 $ | -86,1 % | 1 | 2.086.452 $ | +2.086.452 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 954.657 $ | -973.548 $ | -50,5 % | 1 | 1.928.205 $ | +1.928.205 $ | 1 | ||
| ARGAN INC | AGX | → 0 | Stark | 1.908.886 $ | +1.908.886 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.701.630 $ | +1.701.630 $ | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 1.447.465 $ | +1.447.465 $ | 1 | |||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 1.438.771 $ | +63.978 $ | +4,7 % | 1 | 1.374.793 $ | +1.374.793 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 1.399.393 $ | +608.996 $ | +77,0 % | 1 | 790.397 $ | +790.397 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.214.147 $ | -92.157 $ | -7,1 % | 1 | 1.306.304 $ | +1.306.304 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.287.081 $ | +1.287.081 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 1.211.489 $ | +439.855 $ | +57,0 % | 1 | 771.634 $ | +771.634 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.146.346 $ | +920.115 $ | +406,7 % | 1 | 226.231 $ | +226.231 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.054.577 $ | +540.261 $ | +105,0 % | 1 | 514.316 $ | +514.316 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 905.658 $ | -118.701 $ | -11,6 % | 1 | 1.024.359 $ | +1.024.359 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 951.468 $ | +417.977 $ | +78,3 % | 1 | 533.491 $ | +533.491 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 829.945 $ | +56.500 $ | +7,3 % | 1 | 773.445 $ | +773.445 $ | 1 | |
| ISHARES TR | → 0 | 221.488 $ | -13.091.987 $ | -98,3 % | 1 | 727.380 $ | +515.060 $ | +242,6 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 714.397 $ | +388.337 $ | +119,1 % | 1 | 326.060 $ | +326.060 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 696.941 $ | +323.433 $ | +86,6 % | 1 | 373.508 $ | +373.508 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 461.770 $ | -121.160 $ | -20,8 % | 1 | 582.930 $ | +582.930 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 564.547 $ | +102.795 $ | +22,3 % | 1 | 461.752 $ | +461.752 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 375.041 $ | -143.678 $ | -27,7 % | 1 | 518.719 $ | +518.719 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 366.933 $ | -142.174 $ | -27,9 % | 1 | 509.107 $ | +509.107 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 466.986 $ | +466.986 $ | 1 | |||||
| iShares, Inc. | → 0 | 405.283 $ | +405.283 $ | 1 | |||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 402.256 $ | +26.348 $ | +7,0 % | 1 | 375.908 $ | +375.908 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 392.030 $ | +392.030 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 339.080 $ | -49.881 $ | -12,8 % | 1 | 388.961 $ | +388.961 $ | 1 | |
| Klarna Group plc | KLAR | → 0 | 379.901 $ | +379.901 $ | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 378.131 $ | +378.131 $ | 1 | |||||
| JMG Financial Group, Ltd. | → 0 | 368.319 $ | +368.319 $ | 1 | |||||||
| LISTED FDS TR | → 0 | 335.655 $ | -12.519.314 $ | -97,4 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 335.066 $ | +335.066 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 307.437 $ | +307.437 $ | 1 | |||||
| Tidal Trust II | → 0 | 290.668 $ | +290.668 $ | 1 | |||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 289.478 $ | +22.229 $ | +8,3 % | 1 | 267.249 $ | +267.249 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 273.973 $ | +273.973 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 265.582 $ | +265.582 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 263.367 $ | +263.367 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 262.211 $ | +262.211 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 258.851 $ | +258.851 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 257.338 $ | +257.338 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 251.294 $ | +251.294 $ | 1 | |||||
| MAI Capital Management | → 0 | 250.192 $ | -1.026 $ | -0,4 % | 1 | 251.218 $ | +251.218 $ | 1 | |||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 250.754 $ | +250.754 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 250.750 $ | +250.750 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 250.464 $ | +10.742 $ | +4,5 % | 1 | 239.722 $ | +239.722 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 247.556 $ | +247.556 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 247.303 $ | +247.303 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 237.953 $ | +237.953 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 235.650 $ | +235.650 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 233.559 $ | +233.559 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 221.219 $ | +221.219 $ | 1 | |||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 212.320 $ | +212.320 $ | 1 | |||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 211.201 $ | +211.201 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 208.533 $ | +208.533 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 203.269 $ | +203.269 $ | 1 | |||||
| Akebia Therapeutics, Inc. | AKBA | → 0 | Stark | 181.200 $ | +181.200 $ | 1 | |||||
| UiPath, Inc. | PATH | → 0 | Neutral | 146.285 $ | +146.285 $ | 1 | |||||
| Nexalin Technology, Inc. | NXL | → 0 | 5.915 $ | +5.915 $ | 1 | ||||||
| 94.556.187 $ | +5.869.184 $ | +128,4 % | 40 | 100.938.932 $ | +87.144.263 $ | +604,2 % | 68 | ||||