| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 743.140.133 $ | -10.743.354 $ | -3,5 % | 37 | 755.248.677 $ | +79.455.115 $ | +89,6 % | 34 | 699.417.109 $ | -47.933.670 $ | -2,8 % | 36 | 752.543.141 $ | +51.617.233 $ | +13,4 % | 40 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 115.821.754 $ | -10.129.014 $ | -8,0 % | 1 | 125.950.768 $ | +21.705.522 $ | +20,8 % | 1 | 104.245.246 $ | -13.571.805 $ | -11,5 % | 1 | 117.817.051 $ | +25.468.573 $ | +27,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 79.500.880 $ | +400.260 $ | +0,5 % | 1 | 79.100.620 $ | +8.984.015 $ | +12,8 % | 1 | 70.116.605 $ | -7.803.920 $ | -10,0 % | 1 | 77.920.525 $ | +4.363.508 $ | +5,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 66.941.321 $ | -4.026.536 $ | -5,7 % | 1 | 70.967.857 $ | +20.239.872 $ | +39,9 % | 1 | 50.727.985 $ | +3.824.387 $ | +8,2 % | 1 | 46.903.598 $ | +3.538.240 $ | +8,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 59.481.013 $ | +13.668.189 $ | +29,8 % | 1 | 45.812.824 $ | -1.340.171 $ | -2,8 % | 1 | 47.152.995 $ | -16.365.172 $ | -25,8 % | 1 | 63.518.167 $ | -4.921.156 $ | -7,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 60.312.239 $ | +1.635.791 $ | +2,8 % | 1 | 58.676.448 $ | +5.123.775 $ | +9,6 % | 1 | 53.552.673 $ | -7.702.108 $ | -12,6 % | 1 | 61.254.781 $ | +2.553.400 $ | +4,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 59.271.137 $ | +11.437.113 $ | +23,9 % | 1 | 47.834.024 $ | -2.388.120 $ | -4,8 % | 1 | 50.222.144 $ | -9.550.986 $ | -16,0 % | 1 | 59.773.130 $ | -6.942.355 $ | -10,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 53.601.781 $ | +2.521.179 $ | +4,9 % | 1 | 51.080.602 $ | +1.878.582 $ | +3,8 % | 1 | 49.202.020 $ | -8.890.158 $ | -15,3 % | 1 | 58.092.178 $ | -131.214 $ | -0,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 50.523.999 $ | -2.020.954 $ | -3,8 % | 1 | 52.544.953 $ | +2.146.531 $ | +4,3 % | 1 | 50.398.422 $ | -3.947.594 $ | -7,3 % | 1 | 54.346.016 $ | -396.839 $ | -0,7 % | 1 |
| Primerica, Inc. | PRI | → 0 | Sehr stark | 35.026.630 $ | -1.852.299 $ | -5,0 % | 1 | 36.878.929 $ | +4.344.583 $ | +13,4 % | 1 | 32.534.346 $ | -1.648.232 $ | -4,8 % | 1 | 34.182.578 $ | -2.712.742 $ | -7,4 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 26.969.114 $ | -8.847.778 $ | -24,7 % | 1 | 35.816.892 $ | +8.826.003 $ | +32,7 % | 1 | 26.990.889 $ | -2.517.298 $ | -8,5 % | 1 | 29.508.187 $ | +16.600.422 $ | +128,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 30.868.858 $ | -4.442.651 $ | -12,6 % | 1 | 35.311.509 $ | +12.358.171 $ | +53,8 % | 1 | 22.953.338 $ | -5.441.734 $ | -19,2 % | 1 | 28.395.072 $ | -1.456.458 $ | -4,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 17.992.351 $ | -4.979.730 $ | -21,7 % | 1 | 22.972.081 $ | -3.459.622 $ | -13,1 % | 1 | 26.431.703 $ | +7.820.664 $ | +42,0 % | 1 | 18.611.039 $ | -1.777.041 $ | -8,7 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 9.646.157 $ | -3.378.502 $ | -25,9 % | 1 | 13.024.659 $ | -11.894.101 $ | -47,7 % | 1 | 24.918.760 $ | +9.636.430 $ | +63,1 % | 1 | 15.282.330 $ | +9.952.537 $ | +186,7 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 17.960.203 $ | -360.435 $ | -2,0 % | 1 | 18.320.638 $ | -962.865 $ | -5,0 % | 1 | 19.283.503 $ | -4.557.414 $ | -19,1 % | 1 | 23.840.917 $ | +1.190.989 $ | +5,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 16.030.077 $ | -715.232 $ | -4,3 % | 1 | 16.745.309 $ | -757.857 $ | -4,3 % | 1 | 17.503.166 $ | +7.295.416 $ | +71,5 % | 1 | 10.207.750 $ | +640.005 $ | +6,7 % | 1 |
| EQUITABLE TRUST CO | → 0 | 11.302.626 $ | -6.037.055 $ | -34,8 % | 1 | 17.339.681 $ | +3.201.012 $ | +22,6 % | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 13.458.164 $ | -501.036 $ | -3,6 % | 1 | 13.959.200 $ | +13.401.530 $ | +2.403,1 % | 1 | 557.670 $ | +13.862 $ | +2,5 % | 1 | 543.808 $ | -151.566 $ | -21,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 12.616.407 $ | +12.616.407 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 6.538.740 $ | -1.299.020 $ | -16,6 % | 1 | 7.837.760 $ | +1.486.800 $ | +23,4 % | 1 | 6.350.960 $ | -894.439 $ | -12,3 % | 1 | 7.245.399 $ | +943.162 $ | +15,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.283.225 $ | +1.164.868 $ | +19,0 % | 1 | 6.118.357 $ | -1.581.492 $ | -20,5 % | 1 | 7.699.849 $ | +2.223.537 $ | +40,6 % | 1 | 5.476.312 $ | +426.916 $ | +8,5 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.518.694 $ | -402.073 $ | -13,8 % | 1 | 2.920.767 $ | -295.149 $ | -9,2 % | 1 | 3.215.916 $ | -922.770 $ | -22,3 % | 1 | 4.138.686 $ | -954.404 $ | -18,7 % | 1 |
| Nestle SA - Spon ADR | → 0 | 3.024.829 $ | -337.148 $ | -10,0 % | 1 | 3.361.977 $ | +165.169 $ | +5,2 % | 1 | ||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 3.118.872 $ | +489.891 $ | +18,6 % | 1 | 2.628.981 $ | -635.690 $ | -19,5 % | 1 | 3.264.671 $ | +34.550 $ | +1,1 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 2.495.570 $ | -679.194 $ | -21,4 % | 1 | 3.174.764 $ | +369.677 $ | +13,2 % | 1 | 2.805.087 $ | -274.480 $ | -8,9 % | 1 | 3.079.567 $ | +1.543.857 $ | +100,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 695.855 $ | -1.237.216 $ | -64,0 % | 1 | 1.933.071 $ | -38.847 $ | -2,0 % | 1 | ||||||||
| Stellar Bancorp, Inc. | STEL | → 0 | 1.365.190 $ | +1.107.712 $ | +430,2 % | 1 | 257.478 $ | -816.759 $ | -76,0 % | 1 | 1.074.237 $ | +20.832 $ | +2,0 % | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Neutral | 801.858 $ | -530.209 $ | -39,8 % | 1 | 1.332.067 $ | +622.983 $ | +87,9 % | 1 | 709.084 $ | +252.459 $ | +55,3 % | 1 | 456.625 $ | +28.839 $ | +6,7 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 791.246 $ | -128.072 $ | -13,9 % | 1 | 919.318 $ | +107.850 $ | +13,3 % | 1 | 811.468 $ | +811.468 $ | 1 | |||||
| EQUIFAX INC | EFX | → 0 | Neutral | 900.981 $ | +900.981 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 899.762 $ | +35.518 $ | +4,1 % | 1 | 864.244 $ | +108.040 $ | +14,3 % | 1 | 756.204 $ | +21.467 $ | +2,9 % | 1 | 734.737 $ | +33.884 $ | +4,8 % | 1 |
| Cadence Bank | CADE | → 0 | 897.498 $ | +111.035 $ | +14,1 % | 1 | |||||||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 874.171 $ | +874.171 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 478.374 $ | -137.420 $ | -22,3 % | 1 | 615.794 $ | -35.852 $ | -5,5 % | 1 | 651.646 $ | +88.402 $ | +15,7 % | 1 | 563.244 $ | +33.606 $ | +6,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 482.621 $ | +19.634 $ | +4,2 % | 1 | 462.987 $ | +17.373 $ | +3,9 % | 1 | 445.614 $ | +68.344 $ | +18,1 % | 1 | 377.270 $ | +39.249 $ | +11,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 356.346 $ | +67.095 $ | +23,2 % | 1 | 289.251 $ | -71.790 $ | -19,9 % | 1 | 361.041 $ | -92.379 $ | -20,4 % | 1 | 453.420 $ | -8.568 $ | -1,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 363.131 $ | -7.981 $ | -2,2 % | 1 | 371.112 $ | -6.200 $ | -1,6 % | 1 | 377.312 $ | +18.582 $ | +5,2 % | 1 | 358.730 $ | +31.433 $ | +9,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 358.770 $ | +41.503 $ | +13,1 % | 1 | 317.267 $ | +20.271 $ | +6,8 % | 1 | 296.996 $ | +31.320 $ | +11,8 % | 1 | 265.676 $ | +53.837 $ | +25,4 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 250.714 $ | -84.596 $ | -25,2 % | 1 | 335.310 $ | +65.797 $ | +24,4 % | 1 | 269.513 $ | +61.428 $ | +29,5 % | 1 | ||||
| Bausch Health Companies Inc. | BHC | → 0 | Neutral | 246.539 $ | +38.059 $ | +18,3 % | 1 | 208.480 $ | -19.875 $ | -8,7 % | 1 | 228.355 $ | -65.547 $ | -22,3 % | 1 | 293.902 $ | +21.144 $ | +7,8 % | 1 |
| Mobility Global Inc. | MBGL | → 0 | Neutral | 293.299 $ | +293.299 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 230.272 $ | -35.127 $ | -13,2 % | 1 | 265.399 $ | -18.374 $ | -6,5 % | 1 | 283.773 $ | +19.609 $ | +7,4 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 243.042 $ | +18.726 $ | +8,3 % | 1 | 224.316 $ | +7.186 $ | +3,3 % | 1 | 217.130 $ | +2.520 $ | +1,2 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 208.732 $ | -21.716 $ | -9,4 % | 1 | ||||||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 208.228 $ | +208.228 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 51.045 $ | +51.045 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 17.899 $ | +17.899 $ | 1 | |||||||||||||
| PROVECTUS BIOPHARMACEUTICALS, INC. | PVCT | → 0 | 1.018 $ | -100 $ | -8,9 % | 1 | 1.118 $ | -662 $ | -37,2 % | 1 | |||||||||
| Gesamt | 743.140.133 $ | -10.743.354 $ | -3,5 % | 37 | 755.248.677 $ | +79.455.115 $ | +89,6 % | 34 | 699.417.109 $ | -47.933.670 $ | -2,8 % | 36 | 752.543.141 $ | +51.617.233 $ | +13,4 % | 40 | |||