| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 598.787.507 $ | +102.273.018 $ | +175,6 % | 52 | 549.333.904 $ | +79.225.857 $ | +3,6 % | 56 | 477.009.545 $ | +60.899.908 $ | +20,6 % | 52 | 464.083.146 $ | +26.741.544 $ | +68,6 % | 50 | ||||
| VANGUARD GROUP INC | → 0 | 96.075.774 $ | +13.216.783 $ | +16,0 % | 1 | 82.858.991 $ | +25.405.719 $ | +44,2 % | 1 | 57.453.272 $ | +26.226.715 $ | +84,0 % | 1 | 31.226.557 $ | +2.458.828 $ | +8,5 % | 1 | ||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 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 | 14.660.718 $ | +2.431.512 $ | +19,9 % | 1 |
| Nextpower Inc. | NXT | → 0 | Neutral | 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 | 24.436.159 $ | +5.916.233 $ | +31,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 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 | 29.885.125 $ | -138.716 $ | -0,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 22.011.817 $ | +21.720.493 $ | +7.455,8 % | 1 | 291.324 $ | -89.285 $ | -23,5 % | 1 | 380.609 $ | +380.609 $ | 1 | |||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 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 | 20.505.756 $ | +5.200.314 $ | +34,0 % | 1 |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 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 | 14.055.713 $ | -1.125.148 $ | -7,4 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 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 | 17.365.916 $ | -250.841 $ | -1,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 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 | 18.563.165 $ | +98.238 $ | +0,5 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 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 | 19.136.641 $ | +2.951.032 $ | +18,2 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 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 | 11.923.837 $ | +445.482 $ | +3,9 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 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 | 12.318.109 $ | +828.372 $ | +7,2 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 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 | Stark | 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 | 17.569.587 $ | +2.005.952 $ | +12,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 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 | 16.056.488 $ | +451.832 $ | +2,9 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 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 | 14.790.630 $ | +14.790.630 $ | 1 | |
| Haleon plc | HLN | → 0 | Stark | 16.823.173 $ | +5.335.112 $ | +46,4 % | 1 | 11.488.061 $ | +11.488.061 $ | 1 | |||||||||
| FLUOR CORP | FLR | → 0 | Neutral | 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 | Schwach | 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 | 15.463.171 $ | -170.006 $ | -1,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 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 | 12.666.863 $ | -494.492 $ | -3,8 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 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 | 11.368.313 $ | -1.654.462 $ | -12,7 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.639.719 $ | -9.506.005 $ | -67,2 % | 1 | 14.145.724 $ | +1.932.860 $ | +15,8 % | 1 | 12.212.864 $ | -1.982.060 $ | -14,0 % | 1 | ||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Sehr schwach | 6.201.299 $ | +1.525.081 $ | +32,6 % | 1 | 4.676.218 $ | -9.324.710 $ | -66,6 % | 1 | 14.000.928 $ | -1.532.784 $ | -9,9 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 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 | 12.610.533 $ | -3.789.019 $ | -23,1 % | 1 | ||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 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 | 13.683.415 $ | +1.443.657 $ | +11,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 13.394.817 $ | +240.064 $ | +1,8 % | 1 | 13.154.753 $ | -1.432.130 $ | -9,8 % | 1 | ||||||||
| Veralto Corp | VLTO | → 0 | Schwach | 13.203.564 $ | +316.326 $ | +2,5 % | 1 | 12.887.238 $ | +3.835.196 $ | +42,4 % | 1 | 9.052.042 $ | +9.052.042 $ | 1 | |||||
| Cigna Group | CI | → 0 | Sehr stark | 13.181.611 $ | -2.086.312 $ | -13,7 % | 1 | ||||||||||||
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Neutral | 13.073.002 $ | -424.708 $ | -3,1 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 12.980.821 $ | +310.387 $ | +2,4 % | 1 | 12.670.434 $ | +12.670.434 $ | 1 | |||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 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 | 12.279.265 $ | +751.562 $ | +6,5 % | 1 |
| QuidelOrtho Corp | QDEL | → 0 | Schwach | 7.182.060 $ | -3.920.697 $ | -35,3 % | 1 | 11.102.757 $ | -530.994 $ | -4,6 % | 1 | 11.633.751 $ | +790.430 $ | +7,3 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.172.867 $ | +57.301 $ | +0,5 % | 1 | 11.115.566 $ | +4.357.559 $ | +64,5 % | 1 | 6.758.007 $ | +6.758.007 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 11.127.718 $ | +1.604.411 $ | +16,8 % | 1 | 9.523.307 $ | +712.688 $ | +8,1 % | 1 | 8.810.619 $ | +8.810.619 $ | 1 | |||||
| LKQ CORP | LKQ | → 0 | Stark | 10.845.003 $ | -1.118.549 $ | -9,3 % | 1 | ||||||||||||
| TELEFLEX INC | TFX | → 0 | Neutral | 10.548.710 $ | +443.094 $ | +4,4 % | 1 | ||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 10.420.902 $ | +10.420.902 $ | 1 | |||||||||||||
| Sanofi | SNY | → 0 | 8.909.221 $ | -923.603 $ | -9,4 % | 1 | 9.832.824 $ | +9.832.824 $ | 1 | ||||||||||
| ISHARES TR | → 0 | 8.884.369 $ | +6.791.723 $ | +324,6 % | 1 | 7.738.140 $ | -950.595 $ | -10,9 % | 1 | 8.688.735 $ | +7.790.967 $ | +867,8 % | 1 | 8.961.932 $ | +8.680.515 $ | +3.084,6 % | 1 | ||
| Wingstop Inc. | WING | → 0 | Neutral | 8.825.377 $ | +8.825.377 $ | 1 | |||||||||||||
| Champion Homes, Inc. | SKY | → 0 | Stark | 8.192.578 $ | +1.431.618 $ | +21,2 % | 1 | 6.760.960 $ | +6.760.960 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 8.103.381 $ | +8.103.381 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 7.142.947 $ | +7.142.947 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 5.421.605 $ | +41.532 $ | +0,8 % | 1 | 5.380.073 $ | -725.351 $ | -11,9 % | 1 | 6.105.424 $ | -66.228 $ | -1,1 % | 1 | 6.171.652 $ | +7.169 $ | +0,1 % | 1 | ||
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 4.893.313 $ | +4.893.313 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.284.408 $ | -550.383 $ | -19,4 % | 1 | 2.834.791 $ | +750.784 $ | +36,0 % | 1 | 2.084.007 $ | +318.120 $ | +18,0 % | 1 | 1.765.887 $ | +50.577 $ | +2,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.105.760 $ | +221.559 $ | +11,8 % | 1 | 1.884.201 $ | -134.141 $ | -6,6 % | 1 | 2.018.342 $ | +264.116 $ | +15,1 % | 1 | 1.754.226 $ | +340.758 $ | +24,1 % | 1 |
| ISHARES INC | → 0 | 2.092.646 $ | +695.853 $ | +49,8 % | 1 | 1.396.793 $ | -6.341.347 $ | -81,9 % | 1 | 897.768 $ | -8.064.164 $ | -90,0 % | 1 | 281.417 $ | -8.040.737 $ | -96,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.641.218 $ | +1.019.762 $ | +164,1 % | 1 | 621.456 $ | +211.277 $ | +51,5 % | 1 | 410.179 $ | +198 $ | +0,0 % | 1 | ||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 858.032 $ | -25.208 $ | -2,9 % | 1 | 883.240 $ | +134.913 $ | +18,0 % | 1 | 748.327 $ | +18.440 $ | +2,5 % | 1 | 729.887 $ | -3.234 $ | -0,4 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 805.628 $ | +28.845 $ | +3,7 % | 1 | 776.783 $ | -38.013 $ | -4,7 % | 1 | 814.796 $ | +109.955 $ | +15,6 % | 1 | 704.841 $ | +23.791 $ | +3,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 307.597 $ | -299.112 $ | -49,3 % | 1 | 606.709 $ | +47.912 $ | +8,6 % | 1 | 558.797 $ | +57.584 $ | +11,5 % | 1 | 501.213 $ | +71.403 $ | +16,6 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 477.137 $ | +73.540 $ | +18,2 % | 1 | 403.597 $ | -46.804 $ | -10,4 % | 1 | 450.401 $ | -191 $ | -0,0 % | 1 | 450.592 $ | +74.790 $ | +19,9 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 356.019 $ | -93.237 $ | -20,8 % | 1 | 449.256 $ | +131.043 $ | +41,2 % | 1 | 318.213 $ | -17.212 $ | -5,1 % | 1 | 335.425 $ | +41.231 $ | +14,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 282.771 $ | -144.645 $ | -33,8 % | 1 | 427.416 $ | +121.967 $ | +39,9 % | 1 | 305.449 $ | -833 $ | -0,3 % | 1 | 306.282 $ | +15.704 $ | +5,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 217.899 $ | -165.359 $ | -43,1 % | 1 | 383.258 $ | +383.258 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Neutral | 281.160 $ | -56.058 $ | -16,6 % | 1 | 337.218 $ | +35.068 $ | +11,6 % | 1 | 302.150 $ | +12.167 $ | +4,2 % | 1 | 289.983 $ | +4.541 $ | +1,6 % | 1 |
| BP PLC | BP | → 0 | 308.125 $ | +2.396 $ | +0,8 % | 1 | 305.729 $ | -48.103 $ | -13,6 % | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 282.472 $ | -22.565 $ | -7,4 % | 1 | 305.037 $ | +3.394 $ | +1,1 % | 1 | 301.643 $ | +33.875 $ | +12,7 % | 1 | |||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 278.999 $ | -8.015 $ | -2,8 % | 1 | 287.014 $ | +11.462 $ | +4,2 % | 1 | 275.552 $ | -16.155 $ | -5,5 % | 1 | ||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 268.650 $ | -1.196 $ | -0,4 % | 1 | 269.846 $ | -3.243 $ | -1,2 % | 1 | 273.089 $ | +273.089 $ | 1 | |||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 268.196 $ | +38.828 $ | +16,9 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 263.159 $ | +15.804 $ | +6,4 % | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 226.573 $ | -1.991 $ | -0,9 % | 1 | 228.564 $ | -23.991 $ | -9,5 % | 1 | 252.555 $ | +37.229 $ | +17,3 % | 1 | 215.326 $ | +215.326 $ | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 235.040 $ | +11.360 $ | +5,1 % | 1 | 223.680 $ | +223.680 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 214.067 $ | +11.719 $ | +5,8 % | 1 | 202.348 $ | +202.348 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 210.126 $ | +210.126 $ | 1 | |||||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 121.529 $ | -1.165 $ | -0,9 % | 1 | 122.694 $ | -18.378 $ | -13,0 % | 1 | 141.072 $ | -6.342 $ | -4,3 % | 1 | 147.414 $ | +1.294 $ | +0,9 % | 1 |
| 598.787.507 $ | +102.273.018 $ | +175,6 % | 52 | 549.333.904 $ | +79.225.857 $ | +3,6 % | 56 | 477.009.545 $ | +60.899.908 $ | +20,6 % | 52 | 464.083.146 $ | +26.741.544 $ | +68,6 % | 50 | ||||