| 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 | ||||
| 190.958.501 $ | +16.979.336 $ | +39,9 % | 8 | 186.098.936 $ | +17.144.838 $ | +3.314,2 % | 8 | 193.451.802 $ | +24.511.738 $ | +243,3 % | 9 | ||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 58.601.310 $ | +9.704.544 $ | +19,8 % | 1 | 48.896.766 $ | -4.641.482 $ | -8,7 % | 1 | 53.538.248 $ | -1.350.233 $ | -2,5 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 29.737.854 $ | -2.627.580 $ | -8,1 % | 1 | 32.365.434 $ | +7.133.246 $ | +28,3 % | 1 | 25.232.188 $ | +6.559.038 $ | +35,1 % | 1 |
| iSHARES TRUST | → 0 | 26.364.686 $ | -427.046 $ | -1,6 % | 1 | 26.791.732 $ | +669.999 $ | +2,6 % | 1 | 26.121.733 $ | +1.017.958 $ | +4,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 20.987.513 $ | -1.122.008 $ | -5,1 % | 1 | 22.109.521 $ | +1.190.286 $ | +5,7 % | 1 | 20.919.235 $ | +4.397.639 $ | +26,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.616.757 $ | -4.061.624 $ | -20,6 % | 1 | 19.678.381 $ | -1.528.519 $ | -7,2 % | 1 | 21.206.900 $ | +661.114 $ | +3,2 % | 1 |
| ISHARES TR | → 0 | 14.234.168 $ | +10.540.743 $ | +285,4 % | 1 | 14.484.468 $ | +14.430.001 $ | +26.493,1 % | 1 | 14.144.003 $ | +13.508.667 $ | +2.126,2 % | 1 | ||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 13.665.018 $ | +2.503.179 $ | +22,4 % | 1 | 11.161.839 $ | -574.256 $ | -4,9 % | 1 | 11.736.095 $ | +134.591 $ | +1,2 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Sehr stark | 11.751.195 $ | +2.469.128 $ | +26,6 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.610.795 $ | +465.563 $ | +4,6 % | 1 | 10.145.232 $ | -15.377 $ | -0,2 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.408.168 $ | -401.659 $ | -3,7 % | 1 | ||||||||
| 190.958.501 $ | +16.979.336 $ | +39,9 % | 8 | 186.098.936 $ | +17.144.838 $ | +3.314,2 % | 8 | 193.451.802 $ | +24.511.738 $ | +243,3 % | 9 | ||||