| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 170.730.241 $ | +105.058.069 $ | +6.369,1 % | 6 | 56.769.612 $ | +23.791.445 $ | +5.279,6 % | 8 | 65.288.521 $ | -13.581.104 $ | +2.734,7 % | 11 | ||||
| ISHARES TR | → 0 | 110.802.062 $ | +110.142.575 $ | +16.701,3 % | 1 | 6.190.892 $ | +6.061.219 $ | +4.674,2 % | 1 | 9.710.536 $ | +9.559.414 $ | +6.325,6 % | 1 | ||
| iSHARES TRUST | → 0 | 14.732.653 $ | -23.308.946 $ | -61,3 % | 1 | 38.041.599 $ | +7.407.989 $ | +24,2 % | 1 | 30.633.610 $ | -17.971.184 $ | -37,0 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 23.236.513 $ | +116.517 $ | +0,5 % | 1 | ||||||||||
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 18.630.567 $ | +18.263.982 $ | +4.982,2 % | 1 | 8.137.077 $ | -14.112.722 $ | -63,4 % | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.693.323 $ | -1.781.416 $ | -51,3 % | 1 | 3.474.739 $ | +3.460.903 $ | +25.013,8 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 2.786.365 $ | +2.786.365 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 2.617.339 $ | -562.624 $ | -17,7 % | 1 | ||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 2.381.143 $ | +2.381.143 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.116.886 $ | +2.116.886 $ | 1 | |||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | Stark | 1.955.683 $ | +1.955.683 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Stark | 1.853.037 $ | +49.533 $ | +2,7 % | 1 | 1.803.504 $ | -975.708 $ | -35,1 % | 1 | ||||
| RTX Corp | RTX | → 0 | Sehr stark | 1.825.905 $ | -65.346 $ | -3,5 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 1.804.066 $ | +1.804.066 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 1.762.864 $ | +1.749.380 $ | +12.973,7 % | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 1.705.204 $ | +1.600.016 $ | +1.521,1 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Schwach | 1.674.495 $ | +1.674.495 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.635.123 $ | +1.625.357 $ | +16.643,0 % | 1 | ||||||||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 1.583.189 $ | +1.290.833 $ | +441,5 % | 1 | ||||||||
| 170.730.241 $ | +105.058.069 $ | +6.369,1 % | 6 | 56.769.612 $ | +23.791.445 $ | +5.279,6 % | 8 | 65.288.521 $ | -13.581.104 $ | +2.734,7 % | 11 | ||||