| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.744.423.577 $ | +67.593.694 $ | +71,8 % | 123 | 1.702.937.307 $ | -112.201.076 $ | +55,9 % | 113 | 1.807.267.019 $ | -53.183.395 $ | +12,4 % | 108 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 183.190.681 $ | +31.299.901 $ | +20,6 % | 1 | 151.890.780 $ | -18.488.409 $ | -10,9 % | 1 | 170.379.189 $ | +33.313.406 $ | +24,3 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 123.485.702 $ | -29.565.918 $ | -19,3 % | 1 | 153.051.620 $ | +45.603.139 $ | +42,4 % | 1 | 107.448.481 $ | -27.923.958 $ | -20,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 107.872.615 $ | -9.958.553 $ | -8,5 % | 1 | 117.831.168 $ | -29.946.096 $ | -20,3 % | 1 | 147.777.264 $ | +2.090.352 $ | +1,4 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 87.872.118 $ | -1.096.771 $ | -1,2 % | 1 | 88.968.889 $ | -6.252.244 $ | -6,6 % | 1 | 95.221.133 $ | -3.218.918 $ | -3,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 64.166.434 $ | +598.772 $ | +0,9 % | 1 | 63.567.662 $ | -21.918.436 $ | -25,6 % | 1 | 85.486.098 $ | -15.746.858 $ | -15,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 74.218.111 $ | +1.591.699 $ | +2,2 % | 1 | 72.626.412 $ | -12.133.769 $ | -14,3 % | 1 | 84.760.181 $ | -2.639.247 $ | -3,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 58.447.824 $ | -104.848 $ | -0,2 % | 1 | 58.552.672 $ | -18.974.961 $ | -24,5 % | 1 | 77.527.633 $ | -6.250.739 $ | -7,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 71.308.944 $ | +9.136.809 $ | +14,7 % | 1 | 62.172.135 $ | -6.303.849 $ | -9,2 % | 1 | 68.475.984 $ | +1.032.863 $ | +1,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 62.935.414 $ | -6.281.000 $ | -9,1 % | 1 | 69.216.414 $ | +6.389.833 $ | +10,2 % | 1 | 62.826.581 $ | +4.443.577 $ | +7,6 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Stark | 32.988.367 $ | +2.003.849 $ | +6,5 % | 1 | 30.984.518 $ | -32.428.142 $ | -51,1 % | 1 | 63.412.660 $ | -11.089.227 $ | -14,9 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 63.265.026 $ | +1.790.529 $ | +2,9 % | 1 | 61.474.497 $ | +3.265.189 $ | +5,6 % | 1 | 58.209.308 $ | -8.662.617 $ | -13,0 % | 1 |
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 22.075.363 $ | -31.010.632 $ | -58,4 % | 1 | 53.085.995 $ | -8.697.794 $ | -14,1 % | 1 | ||||
| iSHARES TRUST | → 0 | 51.465.704 $ | -799.599 $ | -1,5 % | 1 | 52.265.303 $ | -163.733 $ | -0,3 % | 1 | 52.429.036 $ | -797.019 $ | -1,5 % | 1 | ||
| Warner Music Group Corp. | WMG | → 0 | Stark | 41.792.726 $ | +984.120 $ | +2,4 % | 1 | 40.808.606 $ | -10.236.981 $ | -20,1 % | 1 | 51.045.587 $ | +462.941 $ | +0,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 48.837.204 $ | +24.135.016 $ | +97,7 % | 1 | 24.702.188 $ | +6.250.306 $ | +33,9 % | 1 | 18.451.882 $ | +9.086.461 $ | +97,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 21.342.261 $ | -10.460.893 $ | -32,9 % | 1 | 31.803.154 $ | -14.796.899 $ | -31,8 % | 1 | 46.600.053 $ | +5.498.091 $ | +13,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 39.724.519 $ | +625.110 $ | +1,6 % | 1 | 39.099.409 $ | +4.686.514 $ | +13,6 % | 1 | 34.412.895 $ | +1.329.510 $ | +4,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 39.111.209 $ | +38.144.751 $ | +3.946,9 % | 1 | 34.717.957 $ | +33.709.745 $ | +3.343,5 % | 1 | 32.242.666 $ | +30.519.166 $ | +1.770,8 % | 1 | ||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 30.564.354 $ | +1.398.791 $ | +4,8 % | 1 | 29.165.563 $ | -8.927.732 $ | -23,4 % | 1 | 38.093.295 $ | +6.127.410 $ | +19,2 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 30.480.427 $ | -4.127.360 $ | -11,9 % | 1 | 34.607.787 $ | -2.038.210 $ | -5,6 % | 1 | 36.645.997 $ | -3.520.006 $ | -8,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 14.887.920 $ | -21.027.703 $ | -58,5 % | 1 | 35.915.623 $ | -2.405.726 $ | -6,3 % | 1 | ||||
| Lineage, Inc. | LINE | → 0 | Stark | 34.579.153 $ | +7.175.151 $ | +26,2 % | 1 | 27.404.002 $ | -268.503 $ | -1,0 % | 1 | 27.672.505 $ | +3.974.091 $ | +16,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 34.109.767 $ | +7.205.398 $ | +26,8 % | 1 | 26.904.369 $ | +6.792.876 $ | +33,8 % | 1 | 20.111.493 $ | +1.067.696 $ | +5,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 33.072.717 $ | +465.287 $ | +1,4 % | 1 | 32.607.430 $ | +6.077.228 $ | +22,9 % | 1 | 26.530.202 $ | +26.530.202 $ | 1 | |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 13.801.454 $ | -4.613.336 $ | -25,1 % | 1 | 18.414.790 $ | -10.096.577 $ | -35,4 % | 1 | 28.511.367 $ | -16.093.866 $ | -36,1 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 27.806.839 $ | +1.712.692 $ | +6,6 % | 1 | 26.094.147 $ | +292.122 $ | +1,1 % | 1 | 25.802.025 $ | +4.444.598 $ | +20,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 26.834.840 $ | +4.319.540 $ | +19,2 % | 1 | 22.515.300 $ | +20.768.546 $ | +1.189,0 % | 1 | 1.746.754 $ | -87.156 $ | -4,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 24.691.519 $ | +3.586.783 $ | +17,0 % | 1 | 21.104.736 $ | +6.301.016 $ | +42,6 % | 1 | 14.803.720 $ | +41.796 $ | +0,3 % | 1 | ||
| FMR LLC | → 0 | 24.325.031 $ | +128.333 $ | +0,5 % | 1 | 24.196.698 $ | -69.891 $ | -0,3 % | 1 | 24.266.589 $ | -297.909 $ | -1,2 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 20.328.812 $ | -575.369 $ | -2,8 % | 1 | 20.904.181 $ | -3.101.449 $ | -12,9 % | 1 | 24.005.630 $ | -3.006.791 $ | -11,1 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 16.092.636 $ | +6.301.165 $ | +64,4 % | 1 | 9.791.471 $ | +9.791.471 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 15.156.051 $ | -372.284 $ | -2,4 % | 1 | 15.528.335 $ | -195.616 $ | -1,2 % | 1 | 15.723.951 $ | -29.562 $ | -0,2 % | 1 | ||
| ISHARES TR | → 0 | 15.475.333 $ | +14.557.584 $ | +1.586,2 % | 1 | 8.342.469 $ | +7.717.030 $ | +1.233,9 % | 1 | 2.991.378 $ | -2.905.290 $ | -49,3 % | 1 | ||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 14.875.966 $ | +6.805.674 $ | +84,3 % | 1 | 8.070.292 $ | +8.070.292 $ | 1 | |||||
| Cheniere Energy Partners, L.P. | CQP | → 0 | 11.576.843 $ | -2.557.091 $ | -18,1 % | 1 | 14.133.934 $ | +1.612.127 $ | +12,9 % | 1 | 12.521.807 $ | -1.356.487 $ | -9,8 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 9.515.090 $ | -2.258.149 $ | -19,2 % | 1 | 11.773.239 $ | -145.439 $ | -1,2 % | 1 | 11.918.678 $ | +778.756 $ | +7,0 % | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 11.091.319 $ | +4.649.988 $ | +72,2 % | 1 | 6.441.331 $ | +6.441.331 $ | 1 | |||||
| VANGUARD WHITEHALL FUNDS | → 0 | 10.351.852 $ | -22.044 $ | -0,2 % | 1 | 10.373.896 $ | -423.467 $ | -3,9 % | 1 | 10.797.363 $ | -53.950 $ | -0,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.715.619 $ | +415.089 $ | +4,0 % | 1 | 10.300.530 $ | +50.025 $ | +0,5 % | 1 | 10.250.505 $ | -549.687 $ | -5,1 % | 1 | ||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 10.098.284 $ | +1.229.885 $ | +13,9 % | 1 | 8.868.399 $ | -156.566 $ | -1,7 % | 1 | 9.024.965 $ | -1.952.931 $ | -17,8 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 5.437.489 $ | -1.478.007 $ | -21,4 % | 1 | 6.915.496 $ | -2.625.231 $ | -27,5 % | 1 | 9.540.727 $ | -2.945.850 $ | -23,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 7.289.135 $ | -2.137.228 $ | -22,7 % | 1 | 9.426.363 $ | +413.481 $ | +4,6 % | 1 | 9.012.882 $ | +747.494 $ | +9,0 % | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 9.044.427 $ | +5.014.963 $ | +124,5 % | 1 | 4.029.464 $ | +4.029.464 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Neutral | 7.843.565 $ | +789.385 $ | +11,2 % | 1 | 7.054.180 $ | -1.087.017 $ | -13,4 % | 1 | 8.141.197 $ | -1.315.057 $ | -13,9 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 6.230.509 $ | +481.777 $ | +8,4 % | 1 | 5.748.732 $ | -2.244.957 $ | -28,1 % | 1 | 7.993.689 $ | -1.730.321 $ | -17,8 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 7.745.020 $ | +3.325.084 $ | +75,2 % | 1 | 4.419.936 $ | +4.419.936 $ | 1 | |||||
| ISHARES TR JPMORGAN USD EMG | → 0 | 5.867.409 $ | +3.952.178 $ | +206,4 % | 1 | 5.745.228 $ | +4.961.775 $ | +633,3 % | 1 | 5.896.668 $ | -26.345.998 $ | -81,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 5.851.395 $ | +366.545 $ | +6,7 % | 1 | 5.484.850 $ | +71.536 $ | +1,3 % | 1 | 5.413.314 $ | +131.409 $ | +2,5 % | 1 | ||
| Mastercard Inc | MA | → 0 | Stark | 4.695.844 $ | +125.454 $ | +2,7 % | 1 | 4.570.390 $ | -847.261 $ | -15,6 % | 1 | 5.417.651 $ | -80.466 $ | -1,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.232.858 $ | +2.749.830 $ | +110,7 % | 1 | 2.483.028 $ | +326.800 $ | +15,2 % | 1 | 2.156.228 $ | +12.908 $ | +0,6 % | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 5.215.191 $ | +980.314 $ | +23,1 % | 1 | 4.234.877 $ | -47.957 $ | -1,1 % | 1 | 4.282.834 $ | +24.455 $ | +0,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.028.297 $ | +675.067 $ | +15,5 % | 1 | 4.353.230 $ | -96.774 $ | -2,2 % | 1 | 4.450.004 $ | -444.971 $ | -9,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.813.710 $ | +60.734 $ | +1,3 % | 1 | 4.752.976 $ | -144.617 $ | -3,0 % | 1 | 4.897.593 $ | -354.411 $ | -6,7 % | 1 | ||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 2.122.990 $ | -1.137.806 $ | -34,9 % | 1 | 3.260.796 $ | -1.080.933 $ | -24,9 % | 1 | 4.341.729 $ | -745.502 $ | -14,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 3.626.565 $ | -646.126 $ | -15,1 % | 1 | 4.272.691 $ | +1.158.955 $ | +37,2 % | 1 | 3.113.736 $ | -65.826 $ | -2,1 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 3.736.791 $ | +1.804.365 $ | +93,4 % | 1 | 1.932.426 $ | +1.932.426 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 3.687.748 $ | +1.163.506 $ | +46,1 % | 1 | 2.524.242 $ | +483.107 $ | +23,7 % | 1 | 2.041.135 $ | +306.695 $ | +17,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.926.494 $ | +23.973 $ | +0,8 % | 1 | 2.902.521 $ | -315.218 $ | -9,8 % | 1 | 3.217.739 $ | -255.211 $ | -7,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 3.193.942 $ | +2.166.847 $ | +211,0 % | 1 | 1.027.095 $ | +163.599 $ | +18,9 % | 1 | 863.496 $ | +79.299 $ | +10,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 2.068.300 $ | -687.815 $ | -25,0 % | 1 | 2.756.115 $ | -220.477 $ | -7,4 % | 1 | 2.976.592 $ | -280.576 $ | -8,6 % | 1 |
| ISHARES INC | → 0 | 2.716.147 $ | -3.151.262 $ | -53,7 % | 1 | 2.758.509 $ | -5.583.960 $ | -66,9 % | 1 | 1.723.500 $ | -28.196.078 $ | -94,2 % | 1 | ||
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 2.630.742 $ | +691.997 $ | +35,7 % | 1 | 1.938.745 $ | -337.153 $ | -14,8 % | 1 | 2.275.898 $ | +855.116 $ | +60,2 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 2.177.531 $ | -239.776 $ | -9,9 % | 1 | 2.417.307 $ | -181.679 $ | -7,0 % | 1 | 2.598.986 $ | +194.068 $ | +8,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.457.251 $ | +716.246 $ | +41,1 % | 1 | 1.741.005 $ | +112.626 $ | +6,9 % | 1 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.425.903 $ | +2.158.326 $ | +806,6 % | 1 | 267.577 $ | +267.577 $ | 1 | |||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 1.802.665 $ | -316.748 $ | -14,9 % | 1 | 2.119.413 $ | -35.938 $ | -1,7 % | 1 | 2.155.351 $ | -739.895 $ | -25,6 % | 1 | ||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 1.966.825 $ | +281.657 $ | +16,7 % | 1 | 1.685.168 $ | -26.851 $ | -1,6 % | 1 | 1.712.019 $ | -383.568 $ | -18,3 % | 1 |
| ISHARES TR ISHARES SEMICDTR | → 0 | 1.915.231 $ | -13.560.102 $ | -87,6 % | 1 | 625.439 $ | -5.119.789 $ | -89,1 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 1.743.136 $ | +412.642 $ | +31,0 % | 1 | 1.330.494 $ | -94.010 $ | -6,6 % | 1 | 1.424.504 $ | +6.099 $ | +0,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.474.157 $ | +312.412 $ | +26,9 % | 1 | 1.161.745 $ | +1.161.745 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 654.210 $ | +308.178 $ | +89,1 % | 1 | 346.032 $ | -1.084.399 $ | -75,8 % | 1 | 1.430.431 $ | +76.151 $ | +5,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.367.519 $ | +322.075 $ | +30,8 % | 1 | 1.045.444 $ | +279.228 $ | +36,4 % | 1 | 766.216 $ | -406.140 $ | -34,6 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 1.115.289 $ | +15.215 $ | +1,4 % | 1 | 1.100.074 $ | -129.516 $ | -10,5 % | 1 | 1.229.590 $ | -759.440 $ | -38,2 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 1.185.727 $ | +191.798 $ | +19,3 % | 1 | 993.929 $ | -58.495 $ | -5,6 % | 1 | 1.052.424 $ | -34.656 $ | -3,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 966.458 $ | -1.749.689 $ | -64,4 % | 1 | 917.749 $ | -1.840.760 $ | -66,7 % | 1 | 1.008.212 $ | +206.509 $ | +25,8 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | 758.203 $ | -191.434 $ | -20,2 % | 1 | 949.637 $ | +177.446 $ | +23,0 % | 1 | 772.191 $ | -781.486 $ | -50,3 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 877.698 $ | -62.177 $ | -6,6 % | 1 | 939.875 $ | +197.191 $ | +26,6 % | 1 | 742.684 $ | -376.627 $ | -33,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 862.046 $ | -38.249.163 $ | -97,8 % | 1 | 783.453 $ | -33.934.504 $ | -97,7 % | 1 | 801.703 $ | -2.189.675 $ | -73,2 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 826.846 $ | +217.228 $ | +35,6 % | 1 | 609.618 $ | -179.128 $ | -22,7 % | 1 | 788.746 $ | +22.348 $ | +2,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 794.365 $ | +203.793 $ | +34,5 % | 1 | 590.572 $ | -227.069 $ | -27,8 % | 1 | 817.641 $ | -74.083 $ | -8,3 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 796.971 $ | +41.587 $ | +5,5 % | 1 | 755.384 $ | +102.974 $ | +15,8 % | 1 | 652.410 $ | -31.770 $ | -4,6 % | 1 |
| Ancora Advisors LLC | → 0 | 694.294 $ | +694.294 $ | 1 | |||||||||||
| TELEFLEX INC | TFX | → 0 | Neutral | 427.434 $ | -68.588 $ | -13,8 % | 1 | 496.022 $ | -168.119 $ | -25,3 % | 1 | 664.141 $ | -697.481 $ | -51,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 647.385 $ | +386.171 $ | +147,8 % | 1 | 261.214 $ | -94.505 $ | -26,6 % | 1 | 355.719 $ | +106.981 $ | +43,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 328.453 $ | +115.150 $ | +54,0 % | 1 | 213.303 $ | -432.138 $ | -67,0 % | 1 | 645.441 $ | +32.026 $ | +5,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 561.442 $ | +52.070 $ | +10,2 % | 1 | 509.372 $ | -135.503 $ | -21,0 % | 1 | 644.875 $ | -90.929 $ | -12,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 531.871 $ | +7.560 $ | +1,4 % | 1 | 524.311 $ | -117.464 $ | -18,3 % | 1 | 641.775 $ | +60.903 $ | +10,5 % | 1 |
| Global X Funds | → 0 | 621.765 $ | +621.765 $ | 1 | |||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 534.020 $ | +87.407 $ | +19,6 % | 1 | 446.613 $ | -172 $ | -0,0 % | 1 | 446.785 $ | -11.908 $ | -2,6 % | 1 | ||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 532.489 $ | +72.242 $ | +15,7 % | 1 | 460.247 $ | +206.297 $ | +81,2 % | 1 | 253.950 $ | +33.495 $ | +15,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 457.663 $ | +47.405 $ | +11,6 % | 1 | 410.258 $ | -119.540 $ | -22,6 % | 1 | 529.798 $ | -163.881 $ | -23,6 % | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 438.115 $ | -79.000 $ | -15,3 % | 1 | 517.115 $ | +51.537 $ | +11,1 % | 1 | 465.578 $ | -5.879 $ | -1,2 % | 1 |
| Matson, Inc. | MATX | → 0 | Neutral | 492.108 $ | +72.422 $ | +17,3 % | 1 | 419.686 $ | +103.398 $ | +32,7 % | 1 | 316.288 $ | +63.898 $ | +25,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 470.288 $ | -15.922 $ | -3,3 % | 1 | 486.210 $ | +22.645 $ | +4,9 % | 1 | 463.565 $ | -10.120 $ | -2,1 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 484.877 $ | +103.601 $ | +27,2 % | 1 | 381.276 $ | +8.163 $ | +2,2 % | 1 | 373.113 $ | +23.679 $ | +6,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 463.350 $ | +37.700 $ | +8,9 % | 1 | 425.650 $ | -45.265 $ | -9,6 % | 1 | 470.915 $ | -24.213 $ | -4,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 244.725 $ | -134.845 $ | -35,5 % | 1 | 379.570 $ | -83.627 $ | -18,1 % | 1 | 463.197 $ | -173.687 $ | -27,3 % | 1 |
| BANK OF HAWAII CORP | BOH | → 0 | Neutral | 427.822 $ | +38.010 $ | +9,8 % | 1 | 389.812 $ | +30.870 $ | +8,6 % | 1 | 358.942 $ | +14.332 $ | +4,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 422.151 $ | +156.561 $ | +58,9 % | 1 | 265.590 $ | +27.106 $ | +11,4 % | 1 | 238.484 $ | +11.125 $ | +4,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 406.381 $ | +58.696 $ | +16,9 % | 1 | 347.685 $ | -28.350 $ | -7,5 % | 1 | 376.035 $ | +25.585 $ | +7,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 367.054 $ | -21.370 $ | -5,5 % | 1 | 388.424 $ | +388.424 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Stark | 353.854 $ | -55 $ | -0,0 % | 1 | 353.909 $ | -24.991 $ | -6,6 % | 1 | 378.900 $ | -32.652 $ | -7,9 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 291.915 $ | -11.381 $ | -3,8 % | 1 | 303.296 $ | -71.065 $ | -19,0 % | 1 | 374.361 $ | +13.311 $ | +3,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 354.531 $ | +101.659 $ | +40,2 % | 1 | 252.872 $ | +38.834 $ | +18,1 % | 1 | 214.038 $ | -37.458 $ | -14,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 352.218 $ | +22.504 $ | +6,8 % | 1 | 329.714 $ | +41.197 $ | +14,3 % | 1 | 288.517 $ | +58.465 $ | +25,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 319.656 $ | +37.126 $ | +13,1 % | 1 | 282.530 $ | -59.257 $ | -17,3 % | 1 | 341.787 $ | +10.916 $ | +3,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 229.259 $ | -20.761 $ | -8,3 % | 1 | 250.020 $ | -78.044 $ | -23,8 % | 1 | 328.064 $ | -130.923 $ | -28,5 % | 1 |
| Grayscale CoinDesk Crypto 5 ETF | GDLC | → 0 | 327.236 $ | +327.236 $ | 1 | ||||||||||
| VanEck ETF Trust | → 0 | 299.274 $ | -9.797 $ | -3,2 % | 1 | 309.071 $ | -7.284 $ | -2,3 % | 1 | 316.355 $ | -1.235 $ | -0,4 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 304.396 $ | +304.396 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 303.979 $ | +83.627 $ | +38,0 % | 1 | 220.352 $ | -2.585 $ | -1,2 % | 1 | 222.937 $ | +22.657 $ | +11,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 296.400 $ | +8.800 $ | +3,1 % | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 295.097 $ | +60.719 $ | +25,9 % | 1 | 234.378 $ | -10.785 $ | -4,4 % | 1 | ||||
| TC ENERGY CORP | TRP | → 0 | Schwach | 278.418 $ | +15.498 $ | +5,9 % | 1 | 262.920 $ | +31.878 $ | +13,8 % | 1 | 231.042 $ | +2.520 $ | +1,1 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 269.600 $ | +19.690 $ | +7,9 % | 1 | 249.910 $ | +36.460 $ | +17,1 % | 1 | 213.450 $ | +12.980 $ | +6,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 264.331 $ | +264.331 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 264.289 $ | +37.747 $ | +16,7 % | 1 | 226.542 $ | +226.542 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Sehr stark | 264.046 $ | +16.960 $ | +6,9 % | 1 | 247.086 $ | +19.949 $ | +8,8 % | 1 | 227.137 $ | +11.664 $ | +5,4 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Neutral | 259.326 $ | +53.717 $ | +26,1 % | 1 | 205.609 $ | -27.919 $ | -12,0 % | 1 | 233.528 $ | -593 $ | -0,3 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 255.157 $ | -4.944 $ | -1,9 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 230.406 $ | +7.499 $ | +3,4 % | 1 | ||||||||
| Apollo Global Management, Inc. | APO | → 0 | 218.553 $ | +17.347 $ | +8,6 % | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 211.044 $ | +211.044 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 210.882 $ | -10.920 $ | -4,9 % | 1 | ||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 209.039 $ | +209.039 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 208.649 $ | +208.649 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 208.081 $ | +208.081 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 204.639 $ | +204.639 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 201.161 $ | +201.161 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 191.697 $ | -1.804 $ | -0,9 % | 1 | 193.501 $ | +28.173 $ | +17,0 % | 1 | 165.328 $ | -6.718 $ | -3,9 % | 1 | |
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 120.042 $ | +120.042 $ | 1 | |||||||||
| Gesamt | 1.744.423.577 $ | +67.593.694 $ | +71,8 % | 123 | 1.702.937.307 $ | -112.201.076 $ | +55,9 % | 113 | 1.807.267.019 $ | -53.183.395 $ | +12,4 % | 108 | |||