| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 123.053.537 $ | +19.717.831 $ | +23,0 % | 65 | 104.057.170 $ | +100.468.329 $ | +430,8 % | 61 | ||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 9.455.390 $ | +2.930.517 $ | +44,9 % | 1 | 6.524.873 $ | +6.524.873 $ | 1 | |
| Pacer Funds Trust | → 0 | 7.082.398 $ | +1.577.621 $ | +28,7 % | 1 | 5.504.777 $ | +5.504.777 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.012.642 $ | +1.197.020 $ | +24,9 % | 1 | 4.815.622 $ | +4.815.622 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 5.323.550 $ | +1.252.759 $ | +30,8 % | 1 | 4.070.791 $ | +4.070.791 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.200.319 $ | +619.189 $ | +17,3 % | 1 | 3.581.130 $ | +3.581.130 $ | 1 | |
| Altrius Capital Management Inc | → 0 | 3.643.578 $ | -129.289 $ | -3,4 % | 1 | 3.772.867 $ | +3.772.867 $ | 1 | |||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 3.474.282 $ | +294.390 $ | +9,3 % | 1 | 3.179.892 $ | +3.179.892 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.380.114 $ | +401.811 $ | +13,5 % | 1 | 2.978.303 $ | +2.978.303 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.335.013 $ | +114.547 $ | +3,6 % | 1 | 3.220.466 $ | +3.220.466 $ | 1 | |||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 3.236.403 $ | +2.046.369 $ | +172,0 % | 1 | 3.145.100 $ | +2.916.219 $ | +1.274,1 % | 1 | ||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 3.205.313 $ | +958.903 $ | +42,7 % | 1 | 2.246.410 $ | +2.246.410 $ | 1 | |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 2.684.768 $ | -212.532 $ | -7,3 % | 1 | 2.897.300 $ | +2.897.300 $ | 1 | |
| TWILIO INC | TWLO | → 0 | Neutral | 2.810.215 $ | +1.107.115 $ | +65,0 % | 1 | 1.703.100 $ | +1.703.100 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 2.340.386 $ | -427.431 $ | -15,4 % | 1 | 2.767.817 $ | +2.767.817 $ | 1 | |
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 2.730.164 $ | +837.461 $ | +44,2 % | 1 | 1.892.703 $ | +1.892.703 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.586.372 $ | -8.536 $ | -0,3 % | 1 | 2.594.908 $ | +2.594.908 $ | 1 | |
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Stark | 2.571.602 $ | +632.246 $ | +32,6 % | 1 | 1.939.356 $ | +1.939.356 $ | 1 | |
| ISHARES TR | → 0 | 2.521.333 $ | -715.070 $ | -22,1 % | 1 | 2.269.617 $ | +1.179.274 $ | +108,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.453.388 $ | +213.403 $ | +9,5 % | 1 | 2.239.985 $ | +2.239.985 $ | 1 | |||
| Maplebear Inc. | CART | → 0 | Neutral | 2.099.594 $ | +449.406 $ | +27,2 % | 1 | 1.650.188 $ | +1.650.188 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.081.037 $ | +41.470 $ | +2,0 % | 1 | 2.039.567 $ | +2.039.567 $ | 1 | |||
| Travel & Leisure Co. | TNL | → 0 | Stark | 2.058.074 $ | +207.738 $ | +11,2 % | 1 | 1.850.336 $ | +1.850.336 $ | 1 | |
| Enova International, Inc. | ENVA | → 0 | Stark | 2.021.169 $ | +674.550 $ | +50,1 % | 1 | 1.346.619 $ | +1.346.619 $ | 1 | |
| iSHARES TRUST | → 0 | 1.953.785 $ | +75.198 $ | +4,0 % | 1 | 1.878.587 $ | +1.878.587 $ | 1 | |||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.926.558 $ | +495.745 $ | +34,6 % | 1 | 1.430.813 $ | +1.430.813 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.922.963 $ | +40.257 $ | +2,1 % | 1 | 1.882.706 $ | +1.882.706 $ | 1 | |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 1.795.165 $ | -35.112 $ | -1,9 % | 1 | 1.830.277 $ | +1.830.277 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.790.887 $ | +207.618 $ | +13,1 % | 1 | 1.583.269 $ | +1.583.269 $ | 1 | |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 1.765.784 $ | +1.765.784 $ | 1 | ||||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Neutral | 1.713.690 $ | +556.067 $ | +48,0 % | 1 | 1.157.623 $ | +1.157.623 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.680.566 $ | +208.773 $ | +14,2 % | 1 | 1.471.793 $ | +1.471.793 $ | 1 | |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 1.669.927 $ | +39.038 $ | +2,4 % | 1 | 1.630.889 $ | +1.630.889 $ | 1 | ||
| Marex Group Ltd | MRX | → 0 | 1.655.097 $ | +446.489 $ | +36,9 % | 1 | 1.208.608 $ | +1.208.608 $ | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.611.163 $ | +274.475 $ | +20,5 % | 1 | 1.336.688 $ | +1.336.688 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.562.039 $ | +300.147 $ | +23,8 % | 1 | 1.261.892 $ | +1.261.892 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.381.461 $ | +237.029 $ | +20,7 % | 1 | 1.144.432 $ | +1.144.432 $ | 1 | |
| ESPEY MFG & ELECTRONICS CORP | ESP | → 0 | Stark | 1.267.296 $ | +234.638 $ | +22,7 % | 1 | 1.032.658 $ | +1.032.658 $ | 1 | |
| VANGUARD WHITEHALL FDS INC | → 0 | 1.190.034 $ | +983.310 $ | +475,7 % | 1 | 1.090.343 $ | +1.090.343 $ | 1 | |||
| PAYCHEX INC | PAYX | → 0 | Stark | 1.143.873 $ | +1.143.873 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.068.978 $ | +39.446 $ | +3,8 % | 1 | 1.029.532 $ | +1.029.532 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 1.036.166 $ | -28.252 $ | -2,7 % | 1 | 1.064.418 $ | +1.064.418 $ | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.049.305 $ | +193.333 $ | +22,6 % | 1 | 855.972 $ | +855.972 $ | 1 | |||
| PROSHARES TRUST | → 0 | 1.015.695 $ | +1.015.695 $ | 1 | |||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.015.543 $ | +292.000 $ | +40,4 % | 1 | 723.543 $ | +723.543 $ | 1 | |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 1.000.687 $ | +95.239 $ | +10,5 % | 1 | 905.448 $ | +905.448 $ | 1 | |
| Everpure, Inc. | PSTG | → 0 | 937.443 $ | +241.184 $ | +34,6 % | 1 | 696.259 $ | +696.259 $ | 1 | ||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 902.293 $ | +275.309 $ | +43,9 % | 1 | 626.984 $ | +626.984 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 900.925 $ | +36.213 $ | +4,2 % | 1 | 864.712 $ | +864.712 $ | 1 | |||
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 874.511 $ | +7.406 $ | +0,9 % | 1 | 867.105 $ | +867.105 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 861.199 $ | +209.079 $ | +32,1 % | 1 | 652.120 $ | +652.120 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 621.326 $ | -108.185 $ | -14,8 % | 1 | 729.511 $ | +729.511 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 713.414 $ | +713.414 $ | 1 | |||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 673.693 $ | +30.660 $ | +4,8 % | 1 | 643.033 $ | +643.033 $ | 1 | |||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 567.538 $ | -105.752 $ | -15,7 % | 1 | 673.290 $ | +673.290 $ | 1 | |
| Exzeo Group, Inc. | XZO | → 0 | Sehr stark | 646.442 $ | +92.943 $ | +16,8 % | 1 | 553.499 $ | +553.499 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 473.802 $ | -84.426 $ | -15,1 % | 1 | 558.228 $ | +558.228 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 539.904 $ | +16.196 $ | +3,1 % | 1 | 523.708 $ | +523.708 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 516.903 $ | +21.410 $ | +4,3 % | 1 | 495.493 $ | +495.493 $ | 1 | |
| Corundum Trust Company, INC | → 0 | 385.778 $ | +2.798 $ | +0,7 % | 1 | 382.980 $ | +382.980 $ | 1 | |||
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Sehr stark | 321.385 $ | +56.525 $ | +21,3 % | 1 | 264.860 $ | +264.860 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 252.950 $ | -62.779 $ | -19,9 % | 1 | 315.729 $ | +315.729 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 226.159 $ | -18.928 $ | -7,7 % | 1 | 245.087 $ | +245.087 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 234.508 $ | +15.819 $ | +7,2 % | 1 | 218.689 $ | +218.689 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 234.278 $ | +234.278 $ | 1 | |||||
| ISHARES MSCI BRAZIL | → 0 | 206.724 $ | -2.938.376 $ | -93,4 % | 1 | 228.881 $ | -2.040.736 $ | -89,9 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 204.380 $ | +204.380 $ | 1 | |||||
| 123.053.537 $ | +19.717.831 $ | +23,0 % | 65 | 104.057.170 $ | +100.468.329 $ | +430,8 % | 61 | ||||