| 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 | 583.553.023 $ | -2.762.374 $ | +39,8 % | 52 | 606.032.168 $ | +99.289.231 $ | +174,8 % | 56 | 556.042.048 $ | +82.323.863 $ | +3,2 % | 59 | 483.934.517 $ | +64.650.535 $ | +15,9 % | 54 | |||
| VANGUARD GROUP INC | → 0 | 78.057.526 $ | +3.144.304 $ | +4,2 % | 1 | 74.913.222 $ | +6.103.917 $ | +8,9 % | 1 | 68.809.305 $ | +11.356.033 $ | +19,8 % | 1 | 57.453.272 $ | +26.226.715 $ | +84,0 % | 1 | ||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 19.531.274 $ | -12.288.504 $ | -38,6 % | 1 | 31.819.778 $ | +12.476.162 $ | +64,5 % | 1 | 19.343.616 $ | +5.208.995 $ | +36,9 % | 1 | 14.134.621 $ | -526.097 $ | -3,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 30.097.431 $ | +8.085.614 $ | +36,7 % | 1 | 22.011.817 $ | +21.720.493 $ | +7.455,8 % | 1 | 291.324 $ | -89.285 $ | -23,5 % | 1 | 380.609 $ | +380.609 $ | 1 | |
| Nextpower Inc. | NXT | → 0 | Neutral | 17.592.427 $ | -7.501.183 $ | -29,9 % | 1 | 25.093.610 $ | -4.818.767 $ | -16,1 % | 1 | 29.912.377 $ | +1.164.073 $ | +4,0 % | 1 | 28.748.304 $ | +4.312.145 $ | +17,6 % | 1 |
| FMR LLC | → 0 | 26.942.190 $ | +5.779.638 $ | +27,3 % | 1 | 21.162.552 $ | +7.112.866 $ | +50,6 % | 1 | 14.049.686 $ | +14.049.686 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 21.288.938 $ | +1.169.755 $ | +5,8 % | 1 | 20.119.183 $ | +2.872.764 $ | +16,7 % | 1 | 17.246.419 $ | -1.326.643 $ | -7,1 % | 1 | 18.573.062 $ | +1.207.146 $ | +7,0 % | 1 |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 21.275.857 $ | +1.029.097 $ | +5,1 % | 1 | 20.246.760 $ | +385.069 $ | +1,9 % | 1 | 19.861.691 $ | +4.383.577 $ | +28,3 % | 1 | 15.478.114 $ | +1.422.401 $ | +10,1 % | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 21.067.014 $ | +3.091.147 $ | +17,2 % | 1 | 17.975.867 $ | -58.460 $ | -0,3 % | 1 | 18.034.327 $ | +2.566.106 $ | +16,6 % | 1 | 15.468.221 $ | +3.150.112 $ | +25,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 16.433.278 $ | +490.673 $ | +3,1 % | 1 | 15.942.605 $ | +147.846 $ | +0,9 % | 1 | 15.794.759 $ | -4.002.553 $ | -20,2 % | 1 | 19.797.312 $ | +1.234.147 $ | +6,6 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 13.441.007 $ | -2.860.909 $ | -17,5 % | 1 | 16.301.916 $ | -393.256 $ | -2,4 % | 1 | 16.695.172 $ | -2.786.660 $ | -14,3 % | 1 | 19.481.832 $ | -1.023.924 $ | -5,0 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Neutral | 11.783.337 $ | +628.919 $ | +5,6 % | 1 | 11.154.418 $ | +2.163.986 $ | +24,1 % | 1 | 8.990.432 $ | -10.460.990 $ | -53,8 % | 1 | 19.451.422 $ | +314.781 $ | +1,6 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 17.827.097 $ | +728.482 $ | +4,3 % | 1 | 17.098.615 $ | -1.526.216 $ | -8,2 % | 1 | 18.624.831 $ | +4.793.533 $ | +34,7 % | 1 | 13.831.298 $ | +1.907.461 $ | +16,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 15.836.710 $ | -1.708.367 $ | -9,7 % | 1 | 17.545.077 $ | -232.549 $ | -1,3 % | 1 | 17.777.626 $ | +880.103 $ | +5,2 % | 1 | 16.897.523 $ | +16.897.523 $ | 1 | |
| PARSONS CORP | PSN | → 0 | Neutral | 13.332.937 $ | -3.748.694 $ | -21,9 % | 1 | 17.081.631 $ | -206.115 $ | -1,2 % | 1 | 17.287.746 $ | +3.655.655 $ | +26,8 % | 1 | 13.632.091 $ | -3.937.496 $ | -22,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 616.211 $ | -16.202.715 $ | -96,3 % | 1 | 16.818.926 $ | -260.027 $ | -1,5 % | 1 | 17.078.953 $ | +1.022.465 $ | +6,4 % | 1 | ||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 15.834.232 $ | -1.022.499 $ | -6,1 % | 1 | 16.856.731 $ | +2.777.634 $ | +19,7 % | 1 | 14.079.097 $ | -1.800.278 $ | -11,3 % | 1 | 15.879.375 $ | +1.088.745 $ | +7,4 % | 1 |
| Haleon plc | HLN | → 0 | Neutral | 16.126.297 $ | -696.876 $ | -4,1 % | 1 | 16.823.173 $ | +5.335.112 $ | +46,4 % | 1 | 11.488.061 $ | +11.488.061 $ | 1 | |||||
| FLUOR CORP | FLR | → 0 | Neutral | 15.003.863 $ | -1.708.184 $ | -10,2 % | 1 | 16.712.047 $ | +2.041.785 $ | +13,9 % | 1 | 14.670.262 $ | +7.060.549 $ | +92,8 % | 1 | 7.609.713 $ | +7.609.713 $ | 1 | |
| Nutrien Ltd. | NTR | → 0 | Neutral | 6.218.684 $ | -1.083.741 $ | -14,8 % | 1 | 7.302.425 $ | -8.897.442 $ | -54,9 % | 1 | 16.199.867 $ | +736.696 $ | +4,8 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 15.633.852 $ | -358.520 $ | -2,2 % | 1 | 15.992.372 $ | +11.176.093 $ | +232,0 % | 1 | 4.816.279 $ | +4.816.279 $ | 1 | |||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 13.734.489 $ | -1.361.154 $ | -9,0 % | 1 | 15.095.643 $ | +1.325.985 $ | +9,6 % | 1 | 13.769.658 $ | +1.102.795 $ | +8,7 % | 1 | ||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 14.134.595 $ | -388.501 $ | -2,7 % | 1 | 14.523.096 $ | -163.179 $ | -1,1 % | 1 | 14.686.275 $ | +14.686.275 $ | 1 | |||||
| Schneider National, Inc. | SNDR | → 0 | Stark | 14.441.079 $ | +317.971 $ | +2,3 % | 1 | 14.123.108 $ | +2.754.795 $ | +24,2 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.241.928 $ | +3.069.061 $ | +27,5 % | 1 | 11.172.867 $ | +57.301 $ | +0,5 % | 1 | 11.115.566 $ | +4.357.559 $ | +64,5 % | 1 | 6.758.007 $ | +6.758.007 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.639.719 $ | -9.506.005 $ | -67,2 % | 1 | 14.145.724 $ | +1.932.860 $ | +15,8 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 11.025.230 $ | -2.937.462 $ | -21,0 % | 1 | 13.962.692 $ | +2.440.994 $ | +21,2 % | 1 | 11.521.698 $ | +2.846.596 $ | +32,8 % | 1 | 8.675.102 $ | +8.675.102 $ | 1 | |
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 13.720.268 $ | -108.006 $ | -0,8 % | 1 | 13.828.274 $ | +1.217.741 $ | +9,7 % | 1 | ||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 13.822.760 $ | +619.196 $ | +4,7 % | 1 | 13.203.564 $ | +316.326 $ | +2,5 % | 1 | 12.887.238 $ | +3.835.196 $ | +42,4 % | 1 | 9.052.042 $ | +9.052.042 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 13.394.817 $ | +240.064 $ | +1,8 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 12.214.231 $ | -766.590 $ | -5,9 % | 1 | 12.980.821 $ | +310.387 $ | +2,4 % | 1 | 12.670.434 $ | +12.670.434 $ | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 12.480.405 $ | +1.044.807 $ | +9,1 % | 1 | 11.435.598 $ | +1.067.857 $ | +10,3 % | 1 | 10.367.741 $ | -1.187.265 $ | -10,3 % | 1 | 11.555.006 $ | -724.259 $ | -5,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 10.087.129 $ | -1.040.589 $ | -9,4 % | 1 | 11.127.718 $ | +1.604.411 $ | +16,8 % | 1 | 9.523.307 $ | +712.688 $ | +8,1 % | 1 | 8.810.619 $ | +8.810.619 $ | 1 | |
| QuidelOrtho Corp | QDEL | → 0 | Neutral | 7.182.060 $ | -3.920.697 $ | -35,3 % | 1 | 11.102.757 $ | -530.994 $ | -4,6 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 11.060.658 $ | +639.756 $ | +6,1 % | 1 | 10.420.902 $ | +10.420.902 $ | 1 | |||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 10.363.728 $ | -504.700 $ | -4,6 % | 1 | 10.868.428 $ | +485.124 $ | +4,7 % | 1 | 10.383.304 $ | +243.168 $ | +2,4 % | 1 | 10.140.136 $ | -3.543.279 $ | -25,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.175.534 $ | +9.698.397 $ | +2.032,6 % | 1 | 477.137 $ | +73.540 $ | +18,2 % | 1 | 403.597 $ | -46.804 $ | -10,4 % | 1 | 450.401 $ | -191 $ | -0,0 % | 1 |
| Sanofi | SNY | → 0 | 8.555.143 $ | -354.078 $ | -4,0 % | 1 | 8.909.221 $ | -923.603 $ | -9,4 % | 1 | 9.832.824 $ | +9.832.824 $ | 1 | ||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 9.232.583 $ | +2.089.636 $ | +29,3 % | 1 | 7.142.947 $ | +7.142.947 $ | 1 | |||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 5.371.312 $ | -3.454.065 $ | -39,1 % | 1 | 8.825.377 $ | +8.825.377 $ | 1 | |||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 8.447.652 $ | +3.554.339 $ | +72,6 % | 1 | 4.893.313 $ | +4.893.313 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 7.924.988 $ | +111.157 $ | +1,4 % | 1 | 7.813.831 $ | +649.510 $ | +9,1 % | 1 | 7.164.321 $ | -1.193.847 $ | -14,3 % | 1 | 8.358.168 $ | -622.214 $ | -6,9 % | 1 | ||
| Champion Homes, Inc. | SKY | → 0 | Sehr stark | 7.887.694 $ | -304.884 $ | -3,7 % | 1 | 8.192.578 $ | +1.431.618 $ | +21,2 % | 1 | 6.760.960 $ | +6.760.960 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 8.120.268 $ | +16.887 $ | +0,2 % | 1 | 8.103.381 $ | +8.103.381 $ | 1 | |||||||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Schwach | 6.201.299 $ | +1.525.081 $ | +32,6 % | 1 | 4.676.218 $ | -9.324.710 $ | -66,6 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 3.276.754 $ | -2.144.851 $ | -39,6 % | 1 | 5.421.605 $ | +41.532 $ | +0,8 % | 1 | 5.380.073 $ | -725.351 $ | -11,9 % | 1 | 6.105.424 $ | -66.228 $ | -1,1 % | 1 | ||
| ISHARES TR | → 0 | 5.073.816 $ | +50.637 $ | +1,0 % | 1 | 5.023.179 $ | +2.930.533 $ | +140,0 % | 1 | 4.423.306 $ | +73.312 $ | +1,7 % | 1 | 4.349.994 $ | +3.452.226 $ | +384,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.719.335 $ | +434.927 $ | +19,0 % | 1 | 2.284.408 $ | -550.383 $ | -19,4 % | 1 | 2.834.791 $ | +750.784 $ | +36,0 % | 1 | 2.084.007 $ | +318.120 $ | +18,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 1.697.520 $ | -408.240 $ | -19,4 % | 1 | 2.105.760 $ | +221.559 $ | +11,8 % | 1 | 1.884.201 $ | -134.141 $ | -6,6 % | 1 | 2.018.342 $ | +264.116 $ | +15,1 % | 1 |
| ISHARES INC | → 0 | 2.092.646 $ | +1.887.176 $ | +918,5 % | 1 | 1.396.793 $ | -3.026.513 $ | -68,4 % | 1 | 897.768 $ | +616.351 $ | +219,0 % | 1 | ||||||
| Dimensional ETF Trust | → 0 | 1.923.087 $ | +232.234 $ | +13,7 % | 1 | 1.690.853 $ | -36.360 $ | -2,1 % | 1 | 1.727.213 $ | +29.429 $ | +1,7 % | 1 | ||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.706.160 $ | +274.047 $ | +19,1 % | 1 | 1.432.113 $ | -5.537 $ | -0,4 % | 1 | 1.437.650 $ | -13.771 $ | -0,9 % | 1 | 1.451.421 $ | +274.727 $ | +23,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.553.200 $ | -88.018 $ | -5,4 % | 1 | 1.641.218 $ | +1.019.762 $ | +164,1 % | 1 | 621.456 $ | +211.277 $ | +51,5 % | 1 | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.158.535 $ | -30.609 $ | -2,6 % | 1 | 1.189.144 $ | +129.289 $ | +12,2 % | 1 | 1.059.855 $ | -130.967 $ | -11,0 % | 1 | 1.190.822 $ | -28.694.303 $ | -96,0 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 831.189 $ | -26.843 $ | -3,1 % | 1 | 858.032 $ | -25.208 $ | -2,9 % | 1 | 883.240 $ | +134.913 $ | +18,0 % | 1 | 748.327 $ | +18.440 $ | +2,5 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 801.700 $ | -3.928 $ | -0,5 % | 1 | 805.628 $ | +28.845 $ | +3,7 % | 1 | 776.783 $ | -38.013 $ | -4,7 % | 1 | 814.796 $ | +109.955 $ | +15,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 318.001 $ | +10.404 $ | +3,4 % | 1 | 307.597 $ | -299.112 $ | -49,3 % | 1 | 606.709 $ | +47.912 $ | +8,6 % | 1 | 558.797 $ | +57.584 $ | +11,5 % | 1 | |
| Phillips 66 | PSX | → 0 | Neutral | 537.683 $ | +181.664 $ | +51,0 % | 1 | 356.019 $ | -93.237 $ | -20,8 % | 1 | 449.256 $ | +131.043 $ | +41,2 % | 1 | 318.213 $ | -17.212 $ | -5,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 340.408 $ | +57.637 $ | +20,4 % | 1 | 282.771 $ | -144.645 $ | -33,8 % | 1 | 427.416 $ | +121.967 $ | +39,9 % | 1 | 305.449 $ | -833 $ | -0,3 % | 1 |
| VANGUARD ADMIRAL FUNDS | → 0 | 394.537 $ | +394.537 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 217.899 $ | -165.359 $ | -43,1 % | 1 | 383.258 $ | +383.258 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 344.651 $ | +63.491 $ | +22,6 % | 1 | 281.160 $ | -56.058 $ | -16,6 % | 1 | 337.218 $ | +35.068 $ | +11,6 % | 1 | 302.150 $ | +12.167 $ | +4,2 % | 1 |
| BP PLC | BP | → 0 | Neutral | 308.125 $ | +2.396 $ | +0,8 % | 1 | ||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 282.472 $ | -22.565 $ | -7,4 % | 1 | 305.037 $ | +3.394 $ | +1,1 % | 1 | |||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 278.999 $ | -8.015 $ | -2,8 % | 1 | 287.014 $ | +11.462 $ | +4,2 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 229.937 $ | +3.364 $ | +1,5 % | 1 | 226.573 $ | -1.991 $ | -0,9 % | 1 | 228.564 $ | -23.991 $ | -9,5 % | 1 | 252.555 $ | +37.229 $ | +17,3 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 235.040 $ | +11.360 $ | +5,1 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 214.067 $ | +11.719 $ | +5,8 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 210.126 $ | +210.126 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 202.916 $ | -4.870.900 $ | -96,0 % | 1 | 205.470 $ | -1.191.323 $ | -85,3 % | 1 | ||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 115.576 $ | -5.953 $ | -4,9 % | 1 | 121.529 $ | -1.165 $ | -0,9 % | 1 | 122.694 $ | -18.378 $ | -13,0 % | 1 | 141.072 $ | -6.342 $ | -4,3 % | 1 |
| Gesamt | 583.553.023 $ | -2.762.374 $ | +39,8 % | 52 | 606.032.168 $ | +99.289.231 $ | +174,8 % | 56 | 556.042.048 $ | +82.323.863 $ | +3,2 % | 59 | 483.934.517 $ | +64.650.535 $ | +15,9 % | 54 | |||