| 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 | 1.324.114.564 $ | -24.438.737 $ | +84,9 % | 87 | 1.348.296.118 $ | +153.176.986 $ | +17,2 % | 90 | 1.199.052.724 $ | +99.234.052 $ | +51,4 % | 83 | 1.109.336.731 $ | +43.162.891 $ | +8,5 % | 81 | |||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 84.791.658 $ | +14.883.453 $ | +21,3 % | 1 | 69.908.205 $ | +42.739.463 $ | +157,3 % | 1 | 27.168.742 $ | +7.494.931 $ | +38,1 % | 1 | 19.673.811 $ | -1.985.890 $ | -9,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 67.234.603 $ | -7.163.584 $ | -9,6 % | 1 | 74.398.187 $ | +52.335.708 $ | +237,2 % | 1 | 22.062.479 $ | +21.470.823 $ | +3.628,9 % | 1 | 591.656 $ | +383.624 $ | +184,4 % | 1 |
| World Gold Trust | GLDM | → 0 | 50.149.062 $ | +505.496 $ | +1,0 % | 1 | 49.643.566 $ | -9.851.424 $ | -16,6 % | 1 | 59.494.990 $ | +3.855.294 $ | +6,9 % | 1 | 55.639.696 $ | +5.880.406 $ | +11,8 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 39.155.689 $ | -13.552.010 $ | -25,7 % | 1 | 52.707.699 $ | +16.919.910 $ | +47,3 % | 1 | 35.787.789 $ | +6.682.196 $ | +23,0 % | 1 | 29.105.593 $ | +4.384.043 $ | +17,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 43.227.031 $ | +59.364 $ | +0,1 % | 1 | 43.167.667 $ | -8.234.337 $ | -16,0 % | 1 | 51.402.004 $ | +3.131.007 $ | +6,5 % | 1 | 48.270.997 $ | +4.651.235 $ | +10,7 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 44.750.563 $ | -4.395.408 $ | -8,9 % | 1 | 49.145.971 $ | +8.601.164 $ | +21,2 % | 1 | 40.544.807 $ | -4.863.357 $ | -10,7 % | 1 | 45.408.164 $ | +984.880 $ | +2,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 44.304.359 $ | -2.722.203 $ | -5,8 % | 1 | 47.026.562 $ | +8.605.775 $ | +22,4 % | 1 | 38.420.787 $ | -3.467.577 $ | -8,3 % | 1 | 41.888.364 $ | +9.593.382 $ | +29,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 43.232.876 $ | +4.848.931 $ | +12,6 % | 1 | 38.383.945 $ | +4.748.054 $ | +14,1 % | 1 | 33.635.891 $ | -2.229.256 $ | -6,2 % | 1 | 35.865.147 $ | +1.007.497 $ | +2,9 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Stark | 24.692.274 $ | -17.696.245 $ | -41,7 % | 1 | 42.388.519 $ | +21.566.840 $ | +103,6 % | 1 | 20.821.679 $ | +5.609.091 $ | +36,9 % | 1 | 15.212.588 $ | +4.578.566 $ | +43,1 % | 1 |
| iShares Silver Trust | SLV | → 0 | 30.958.060 $ | -95.084 $ | -0,3 % | 1 | 31.053.144 $ | -9.480.018 $ | -23,4 % | 1 | 40.533.162 $ | +1.309.646 $ | +3,3 % | 1 | 39.223.516 $ | +13.393.742 $ | +51,9 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 36.959.368 $ | +1.191.406 $ | +3,3 % | 1 | 35.767.962 $ | +4.362.686 $ | +13,9 % | 1 | 31.405.276 $ | +8.368.940 $ | +36,3 % | 1 | 23.036.336 $ | +2.118.085 $ | +10,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 23.851.881 $ | -9.524.695 $ | -28,5 % | 1 | 33.376.576 $ | +8.319.527 $ | +33,2 % | 1 | 25.057.049 $ | +8.977.557 $ | +55,8 % | 1 | 16.079.492 $ | +2.818.972 $ | +21,3 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 31.595.517 $ | +10.233.481 $ | +47,9 % | 1 | 21.362.036 $ | +1.233.696 $ | +6,1 % | 1 | 20.128.340 $ | +6.995.935 $ | +53,3 % | 1 | 13.132.405 $ | -665.688 $ | -4,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 27.626.430 $ | +3.724.274 $ | +15,6 % | 1 | 23.902.156 $ | -6.286.161 $ | -20,8 % | 1 | 30.188.317 $ | +8.521.649 $ | +39,3 % | 1 | 21.666.668 $ | +1.515.300 $ | +7,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 30.086.564 $ | +962.927 $ | +3,3 % | 1 | 29.123.637 $ | +3.500.257 $ | +13,7 % | 1 | 25.623.380 $ | -3.864.736 $ | -13,1 % | 1 | 29.488.116 $ | +253.349 $ | +0,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 29.650.496 $ | +3.833.220 $ | +14,8 % | 1 | 25.817.276 $ | +3.288.125 $ | +14,6 % | 1 | 22.529.151 $ | -913.478 $ | -3,9 % | 1 | 23.442.629 $ | +2.746.403 $ | +13,3 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 28.097.756 $ | +9.532.002 $ | +51,3 % | 1 | 18.565.754 $ | -1.344.957 $ | -6,8 % | 1 | 19.910.711 $ | +7.825.198 $ | +64,7 % | 1 | 12.085.513 $ | -909.607 $ | -7,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 20.335.403 $ | -7.637.977 $ | -27,3 % | 1 | 27.973.380 $ | +6.675.415 $ | +31,3 % | 1 | 21.297.965 $ | +1.466.332 $ | +7,4 % | 1 | 19.831.633 $ | +3.749.488 $ | +23,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 22.740.664 $ | -2.207.993 $ | -8,9 % | 1 | 24.948.657 $ | -2.286.450 $ | -8,4 % | 1 | 27.235.107 $ | +2.910.746 $ | +12,0 % | 1 | 24.324.361 $ | +4.145.706 $ | +20,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 22.474.618 $ | -1.610.207 $ | -6,7 % | 1 | 24.084.825 $ | -1.015.378 $ | -4,0 % | 1 | 25.100.203 $ | +4.630.854 $ | +22,6 % | 1 | 20.469.349 $ | -180.529 $ | -0,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 20.466.094 $ | +2.971.585 $ | +17,0 % | 1 | 17.494.509 $ | -6.922.370 $ | -28,4 % | 1 | 24.416.879 $ | +3.648.959 $ | +17,6 % | 1 | 20.767.920 $ | -2.714.500 $ | -11,6 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 19.782.496 $ | +801.875 $ | +4,2 % | 1 | 18.980.621 $ | -5.339.419 $ | -22,0 % | 1 | 24.320.040 $ | +7.903.054 $ | +48,1 % | 1 | 16.416.986 $ | +6.096.474 $ | +59,1 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 16.510.156 $ | -3.790.388 $ | -18,7 % | 1 | 20.300.544 $ | -3.727.558 $ | -15,5 % | 1 | 24.028.102 $ | +3.785.194 $ | +18,7 % | 1 | 20.242.908 $ | -849.580 $ | -4,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 23.632.807 $ | +5.689.536 $ | +31,7 % | 1 | 17.943.271 $ | -23.505 $ | -0,1 % | 1 | 17.966.776 $ | -2.451.077 $ | -12,0 % | 1 | 20.417.853 $ | -1.987.101 $ | -8,9 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 21.064.129 $ | -2.326.892 $ | -9,9 % | 1 | 23.391.021 $ | +600.696 $ | +2,6 % | 1 | 22.790.325 $ | +4.040.909 $ | +21,6 % | 1 | 18.749.416 $ | -892.974 $ | -4,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 22.325.779 $ | -1.012.470 $ | -4,3 % | 1 | 23.338.249 $ | +6.990.593 $ | +42,8 % | 1 | 16.347.656 $ | +16.347.656 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Stark | 22.151.721 $ | -1.072.968 $ | -4,6 % | 1 | 23.224.689 $ | +5.382.725 $ | +30,2 % | 1 | 17.841.964 $ | -2.873.402 $ | -13,9 % | 1 | 20.715.366 $ | +6.840.211 $ | +49,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 23.092.787 $ | -78.126 $ | -0,3 % | 1 | 23.170.913 $ | +2.351.496 $ | +11,3 % | 1 | 20.819.417 $ | -1.850.892 $ | -8,2 % | 1 | 22.670.309 $ | +450.850 $ | +2,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 23.047.475 $ | +6.142.170 $ | +36,3 % | 1 | 16.905.305 $ | +306.385 $ | +1,8 % | 1 | 16.598.920 $ | -3.412.742 $ | -17,1 % | 1 | 20.011.662 $ | -619.432 $ | -3,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 20.034.166 $ | -2.377.794 $ | -10,6 % | 1 | 22.411.960 $ | +3.617.260 $ | +19,2 % | 1 | 18.794.700 $ | +205.529 $ | +1,1 % | 1 | 18.589.171 $ | +1.618.046 $ | +9,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 22.341.103 $ | +4.242.712 $ | +23,4 % | 1 | 18.098.391 $ | -4.024.320 $ | -18,2 % | 1 | 22.122.711 $ | +5.991.159 $ | +37,1 % | 1 | 16.131.552 $ | +91.920 $ | +0,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 18.994.137 $ | -2.871.190 $ | -13,1 % | 1 | 21.865.327 $ | -135.092 $ | -0,6 % | 1 | 22.000.419 $ | +2.243.658 $ | +11,4 % | 1 | 19.756.761 $ | -1.469.319 $ | -6,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 20.375.216 $ | -1.377.303 $ | -6,3 % | 1 | 21.752.519 $ | +2.008.576 $ | +10,2 % | 1 | 19.743.943 $ | +2.714.103 $ | +15,9 % | 1 | 17.029.840 $ | -1.844.570 $ | -9,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 16.537.121 $ | -4.715.887 $ | -22,2 % | 1 | 21.253.008 $ | +3.329.144 $ | +18,6 % | 1 | 17.923.864 $ | -3.631.382 $ | -16,8 % | 1 | 21.555.246 $ | +1.213.167 $ | +6,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 15.356.830 $ | -1.269.595 $ | -7,6 % | 1 | 16.626.425 $ | -104.972 $ | -0,6 % | 1 | 16.731.397 $ | -4.254.036 $ | -20,3 % | 1 | 20.985.433 $ | -8.919.909 $ | -29,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 20.131.633 $ | +575.180 $ | +2,9 % | 1 | 19.556.453 $ | +926.033 $ | +5,0 % | 1 | 18.630.420 $ | +2.883.035 $ | +18,3 % | 1 | 15.747.385 $ | +1.863.638 $ | +13,4 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 19.247.633 $ | +1.549.380 $ | +8,8 % | 1 | 17.698.253 $ | +1.592.793 $ | +9,9 % | 1 | 16.105.460 $ | -59.717 $ | -0,4 % | 1 | 16.165.177 $ | +328.390 $ | +2,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 17.355.989 $ | -1.697.660 $ | -8,9 % | 1 | 19.053.649 $ | +6.641.594 $ | +53,5 % | 1 | 12.412.055 $ | -1.178.870 $ | -8,7 % | 1 | 13.590.925 $ | -1.337.092 $ | -9,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 18.191.583 $ | +344.063 $ | +1,9 % | 1 | 17.847.520 $ | +3.770.384 $ | +26,8 % | 1 | 14.077.136 $ | +4.700.350 $ | +50,1 % | 1 | 9.376.786 $ | +1.881.187 $ | +25,1 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 8.842.300 $ | -621.518 $ | -6,6 % | 1 | 9.463.818 $ | +273.335 $ | +3,0 % | 1 | 9.190.483 $ | -8.516.062 $ | -48,1 % | 1 | 17.706.545 $ | -1.099.545 $ | -5,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 9.443.855 $ | -2.790.065 $ | -22,8 % | 1 | 12.233.920 $ | -2.255.496 $ | -15,6 % | 1 | 14.489.416 $ | -2.918.959 $ | -16,8 % | 1 | 17.408.375 $ | -875.999 $ | -4,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 16.108.512 $ | +1.518.224 $ | +10,4 % | 1 | 14.590.288 $ | -2.305.799 $ | -13,6 % | 1 | 16.896.087 $ | +3.993.373 $ | +30,9 % | 1 | 12.902.714 $ | -3.220.468 $ | -20,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 13.868.191 $ | -624.918 $ | -4,3 % | 1 | 14.493.109 $ | -878.678 $ | -5,7 % | 1 | 15.371.787 $ | -1.231.517 $ | -7,4 % | 1 | 16.603.304 $ | -1.502.019 $ | -8,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 1.176.889 $ | -4.844.068 $ | -80,5 % | 1 | 6.020.957 $ | -78.246 $ | -1,3 % | 1 | 6.099.203 $ | -10.389.975 $ | -63,0 % | 1 | 16.489.178 $ | -3.456.358 $ | -17,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 10.618.052 $ | -1.822.951 $ | -14,7 % | 1 | 12.441.003 $ | -1.760.012 $ | -12,4 % | 1 | 14.201.015 $ | +409.803 $ | +3,0 % | 1 | 13.791.212 $ | +388.952 $ | +2,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 13.955.051 $ | +9.747.679 $ | +231,7 % | 1 | 4.207.372 $ | +4.207.372 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 12.806.291 $ | -314.037 $ | -2,4 % | 1 | 13.120.328 $ | -696.995 $ | -5,0 % | 1 | 13.817.323 $ | +1.970.116 $ | +16,6 % | 1 | 11.847.207 $ | +1.225.508 $ | +11,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 13.210.058 $ | +511.581 $ | +4,0 % | 1 | 12.698.477 $ | +175.004 $ | +1,4 % | 1 | 12.523.473 $ | +328.016 $ | +2,7 % | 1 | 12.195.457 $ | +859.583 $ | +7,6 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 11.232.712 $ | -1.182.016 $ | -9,5 % | 1 | 12.414.728 $ | +87.241 $ | +0,7 % | 1 | 12.327.487 $ | +39.926 $ | +0,3 % | 1 | 12.287.561 $ | -413.085 $ | -3,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 7.935.001 $ | -233.184 $ | -2,9 % | 1 | 8.168.185 $ | -2.533.105 $ | -23,7 % | 1 | 10.701.290 $ | +1.832.110 $ | +20,7 % | 1 | 8.869.180 $ | -288.554 $ | -3,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 8.786.328 $ | -866.689 $ | -9,0 % | 1 | 9.653.017 $ | -417.955 $ | -4,2 % | 1 | 10.070.972 $ | +1.474.801 $ | +17,2 % | 1 | 8.596.171 $ | +886.035 $ | +11,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 9.487.212 $ | +475.968 $ | +5,3 % | 1 | 9.011.244 $ | +1.492.055 $ | +19,8 % | 1 | 7.519.189 $ | +117.737 $ | +1,6 % | 1 | 7.401.452 $ | +1.282.547 $ | +21,0 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 221.172 $ | -1.123.163 $ | -83,5 % | 1 | 1.344.335 $ | -7.132.732 $ | -84,1 % | 1 | 8.477.067 $ | -188.614 $ | -2,2 % | 1 | 8.665.681 $ | -738.103 $ | -7,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.843.841 $ | -1.969.705 $ | -28,9 % | 1 | 6.813.546 $ | +22.773 $ | +0,3 % | 1 | 6.790.773 $ | -1.509.545 $ | -18,2 % | 1 | 8.300.318 $ | -1.523.982 $ | -15,5 % | 1 |
| Fortis Inc. | FTS | → 0 | Neutral | 6.756.568 $ | -673.829 $ | -9,1 % | 1 | 7.430.397 $ | +103.594 $ | +1,4 % | 1 | 7.326.803 $ | +354.552 $ | +5,1 % | 1 | 6.972.251 $ | -22.028 $ | -0,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 6.743.806 $ | -169.268 $ | -2,4 % | 1 | 6.913.074 $ | +1.804.340 $ | +35,3 % | 1 | 5.108.734 $ | -1.919.310 $ | -27,3 % | 1 | 7.028.044 $ | +180.389 $ | +2,6 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 6.803.804 $ | -713.874 $ | -9,5 % | 1 | ||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 6.665.895 $ | +40.374 $ | +0,6 % | 1 | 6.625.521 $ | -501.321 $ | -7,0 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 6.288.400 $ | -195.123 $ | -3,0 % | 1 | 6.483.523 $ | +276.366 $ | +4,5 % | 1 | 6.207.157 $ | +810.909 $ | +15,0 % | 1 | 5.396.248 $ | +113.498 $ | +2,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.193.799 $ | -798.131 $ | -16,0 % | 1 | 4.991.930 $ | +278.871 $ | +5,9 % | 1 | 4.713.059 $ | +310.564 $ | +7,1 % | 1 | 4.402.495 $ | -153.548 $ | -3,4 % | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 201.855 $ | +199.125 $ | +7.294,0 % | 1 | 2.730 $ | -3.614.316 $ | -99,9 % | 1 | 3.617.046 $ | -1.289.710 $ | -26,3 % | 1 | 4.906.756 $ | -6.467.916 $ | -56,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 570.501 $ | -61.808 $ | -9,8 % | 1 | 632.309 $ | +70.217 $ | +12,5 % | 1 | 562.092 $ | -4.059.923 $ | -87,8 % | 1 | 4.622.015 $ | +590.298 $ | +14,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 4.275.241 $ | +1.865.917 $ | +77,4 % | 1 | 4.467.848 $ | +3.765.039 $ | +535,7 % | 1 | 4.172.583 $ | +1.979.272 $ | +90,2 % | 1 | 4.126.000 $ | +2.552.829 $ | +162,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.353.746 $ | +130.953 $ | +3,1 % | 1 | 4.222.793 $ | +173.815 $ | +4,3 % | 1 | 4.048.978 $ | -205.726 $ | -4,8 % | 1 | 4.254.704 $ | +2.914 $ | +0,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 3.540.043 $ | -570.005 $ | -13,9 % | 1 | ||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 2.607.180 $ | -379.955 $ | -12,7 % | 1 | 2.987.135 $ | +790.125 $ | +36,0 % | 1 | 2.197.010 $ | -198.368 $ | -8,3 % | 1 | 2.395.378 $ | +227.981 $ | +10,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.135.691 $ | -2.139.550 $ | -50,0 % | 1 | 2.409.324 $ | -2.058.524 $ | -46,1 % | 1 | 2.193.311 $ | -1.932.689 $ | -46,8 % | 1 | 1.573.171 $ | -2.511.369 $ | -61,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.978.098 $ | +777.982 $ | +64,8 % | 1 | 1.200.116 $ | +1.200.116 $ | 1 | |||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 1.452.666 $ | -221.577 $ | -13,2 % | 1 | 1.674.243 $ | -632 $ | -0,0 % | 1 | 1.674.875 $ | +156.521 $ | +10,3 % | 1 | 1.518.354 $ | -133.657 $ | -8,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.514.735 $ | -55.441 $ | -3,5 % | 1 | 1.570.176 $ | +476.579 $ | +43,6 % | 1 | 1.093.597 $ | +195.281 $ | +21,7 % | 1 | 898.316 $ | +339.596 $ | +60,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.258.320 $ | -104.664 $ | -7,7 % | 1 | 1.362.984 $ | +2.010 $ | +0,1 % | 1 | 1.360.974 $ | +71.455 $ | +5,5 % | 1 | 1.289.519 $ | -113.532 $ | -8,1 % | 1 |
| Sanofi | SNY | → 0 | 869.087 $ | -148.269 $ | -14,6 % | 1 | 1.017.356 $ | -303.017 $ | -22,9 % | 1 | 1.320.373 $ | -25.943 $ | -1,9 % | 1 | 1.346.316 $ | +18.958 $ | +1,4 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.139.624 $ | -190.774 $ | -14,3 % | 1 | 1.330.398 $ | +914.324 $ | +219,8 % | 1 | 416.074 $ | +68.167 $ | +19,6 % | 1 | 347.907 $ | +27.912 $ | +8,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.287.755 $ | -9.998 $ | -0,8 % | 1 | 1.297.753 $ | +850.614 $ | +190,2 % | 1 | 447.139 $ | +22.674 $ | +5,3 % | 1 | 424.465 $ | +114.314 $ | +36,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 767.310 $ | -21.447 $ | -2,7 % | 1 | 788.757 $ | -196.499 $ | -19,9 % | 1 | 985.256 $ | +254.049 $ | +34,7 % | 1 | 731.207 $ | -4.541 $ | -0,6 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 906.868 $ | -54.592 $ | -5,7 % | 1 | 961.460 $ | +207.950 $ | +27,6 % | 1 | 753.510 $ | +180.150 $ | +31,4 % | 1 | 573.360 $ | +50.847 $ | +9,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 827.311 $ | +85.813 $ | +11,6 % | 1 | 741.498 $ | +741.498 $ | 1 | |||||||||
| VANGUARD NY TAX FREE FDS | → 0 | 601.626 $ | -1.534.065 $ | -71,8 % | 1 | 702.809 $ | -3.469.774 $ | -83,2 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 601.749 $ | +128.988 $ | +27,3 % | 1 | 472.761 $ | +472.761 $ | 1 | |||||||||||
| 3M CO | MMM | → 0 | Neutral | 546.527 $ | +9.098 $ | +1,7 % | 1 | 537.429 $ | +56.875 $ | +11,8 % | 1 | 480.554 $ | -51.034 $ | -9,6 % | 1 | 531.588 $ | +14.468 $ | +2,8 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 441.776 $ | +13.932 $ | +3,3 % | 1 | 427.844 $ | -79.655 $ | -15,7 % | 1 | 507.499 $ | +20.419 $ | +4,2 % | 1 | 487.080 $ | +96.884 $ | +24,8 % | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 351.144 $ | -21.465 $ | -5,8 % | 1 | 372.609 $ | -62.222 $ | -14,3 % | 1 | 434.831 $ | +36.497 $ | +9,2 % | 1 | 398.334 $ | +8.549 $ | +2,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 273.647 $ | -52.670 $ | -16,1 % | 1 | 326.317 $ | -107.099 $ | -24,7 % | 1 | 433.416 $ | -43.527 $ | -9,1 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Stark | 418.777 $ | +40.287 $ | +10,6 % | 1 | 378.490 $ | +5.836 $ | +1,6 % | 1 | 372.654 $ | -39.685 $ | -9,6 % | 1 | 412.339 $ | -34.658 $ | -7,8 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 368.776 $ | +70.308 $ | +23,6 % | 1 | 298.468 $ | -47.242 $ | -13,7 % | 1 | 345.710 $ | +32.521 $ | +10,4 % | 1 | 313.189 $ | +47.211 $ | +17,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 337.678 $ | -16.568 $ | -4,7 % | 1 | 354.246 $ | +354.246 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 284.403 $ | -5.925 $ | -2,0 % | 1 | 290.328 $ | -3.707 $ | -1,3 % | 1 | 294.035 $ | -32.183 $ | -9,9 % | 1 | 326.218 $ | +71.729 $ | +28,2 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 268.559 $ | +268.559 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 252.170 $ | +29.665 $ | +13,3 % | 1 | 222.505 $ | +14.704 $ | +7,1 % | 1 | 207.801 $ | +207.801 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 225.605 $ | +13.105 $ | +6,2 % | 1 | 212.500 $ | -37.318 $ | -14,9 % | 1 | 249.818 $ | +44.170 $ | +21,5 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 246.372 $ | +246.372 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 245.043 $ | +7.435 $ | +3,1 % | 1 | 237.608 $ | +237.608 $ | 1 | ||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 220.208 $ | -4.347 $ | -1,9 % | 1 | 224.555 $ | -3.863 $ | -1,7 % | 1 | 228.418 $ | +228.418 $ | 1 | ||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 222.871 $ | +222.871 $ | 1 | |||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 218.015 $ | +218.015 $ | 1 | |||||||||||||
| Gesamt | 1.324.114.564 $ | -24.438.737 $ | +84,9 % | 87 | 1.348.296.118 $ | +153.176.986 $ | +17,2 % | 90 | 1.199.052.724 $ | +99.234.052 $ | +51,4 % | 83 | 1.109.336.731 $ | +43.162.891 $ | +8,5 % | 81 | |||