| 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 | 362.622.150 $ | +7.908.651 $ | -1,0 % | 71 | 354.713.499 $ | +7.900.809 $ | +13,2 % | 62 | 348.283.378 $ | +13.228.885 $ | +2,7 % | 56 | 344.353.346 $ | -11.312.646 $ | -6,8 % | 65 | |||
| World Gold Trust | GLDM | → 0 | 106.283.805 $ | +6.988.235 $ | +7,0 % | 1 | 99.295.570 $ | -13.831.185 $ | -12,2 % | 1 | 113.126.755 $ | +9.088.300 $ | +8,7 % | 1 | 104.038.455 $ | +8.613.421 $ | +9,0 % | 1 | |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 22.516.765 $ | +2.240.434 $ | +11,0 % | 1 | 20.276.331 $ | -1.485.592 $ | -6,8 % | 1 | 21.761.923 $ | +3.806.329 $ | +21,2 % | 1 | 17.955.594 $ | -2.834.671 $ | -13,6 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 21.172.413 $ | +2.798.632 $ | +15,2 % | 1 | 18.373.781 $ | +9.315.508 $ | +102,8 % | 1 | 9.058.273 $ | -976.623 $ | -9,7 % | 1 | 10.034.896 $ | -739.188 $ | -6,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 19.631.181 $ | -677.648 $ | -3,3 % | 1 | 20.308.829 $ | +813.056 $ | +4,2 % | 1 | 19.495.773 $ | -1.098.300 $ | -5,3 % | 1 | 20.594.073 $ | -1.590.610 $ | -7,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 15.895.797 $ | +4.556.362 $ | +40,2 % | 1 | 11.339.435 $ | +116.991 $ | +1,0 % | 1 | 11.222.444 $ | -3.672.085 $ | -24,7 % | 1 | 14.894.529 $ | -3.099.793 $ | -17,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 10.956.783 $ | -2.687.243 $ | -19,7 % | 1 | 13.644.026 $ | +483.837 $ | +3,7 % | 1 | 13.160.189 $ | -1.257.351 $ | -8,7 % | 1 | 14.417.540 $ | +2.347.644 $ | +19,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 13.475.266 $ | +3.022.369 $ | +28,9 % | 1 | 10.452.897 $ | +1.194.976 $ | +12,9 % | 1 | 9.257.921 $ | +814.982 $ | +9,7 % | 1 | 8.442.939 $ | -3.080.685 $ | -26,7 % | 1 |
| MAI Capital Management | → 0 | 9.029.808 $ | -2.211.315 $ | -19,7 % | 1 | 11.241.123 $ | +707.408 $ | +6,7 % | 1 | 10.533.715 $ | +538.058 $ | +5,4 % | 1 | 9.995.657 $ | -685.948 $ | -6,4 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Schwach | 7.427.291 $ | +457.036 $ | +6,6 % | 1 | 6.970.255 $ | -849.862 $ | -10,9 % | 1 | 7.820.117 $ | -2.041.768 $ | -20,7 % | 1 | 9.861.885 $ | -56.818 $ | -0,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 4.691.672 $ | -5.073.379 $ | -52,0 % | 1 | 9.765.051 $ | +146.503 $ | +1,5 % | 1 | 9.618.548 $ | +54.182 $ | +0,6 % | 1 | 9.564.366 $ | -690.081 $ | -6,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 9.059.688 $ | +1.235.948 $ | +15,8 % | 1 | 7.823.740 $ | -1.603.929 $ | -17,0 % | 1 | 9.427.669 $ | +2.546.979 $ | +37,0 % | 1 | 6.880.690 $ | -21.897 $ | -0,3 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Neutral | 7.360.815 $ | -1.317.122 $ | -15,2 % | 1 | 8.677.937 $ | +2.664.198 $ | +44,3 % | 1 | 6.013.739 $ | +1.120.199 $ | +22,9 % | 1 | 4.893.540 $ | -33.763 $ | -0,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.429.212 $ | +871.300 $ | +13,3 % | 1 | 6.557.912 $ | -1.582.884 $ | -19,4 % | 1 | 8.140.796 $ | +2.498.414 $ | +44,3 % | 1 | 5.642.382 $ | +612.277 $ | +12,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 7.068.321 $ | +797.952 $ | +12,7 % | 1 | 6.270.369 $ | -1.531.209 $ | -19,6 % | 1 | 7.801.578 $ | +2.201.577 $ | +39,3 % | 1 | 5.600.001 $ | -910.931 $ | -14,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 6.126.570 $ | -1.487.180 $ | -19,5 % | 1 | 7.613.750 $ | +327.668 $ | +4,5 % | 1 | 7.286.082 $ | +829.990 $ | +12,9 % | 1 | 6.456.092 $ | -294.273 $ | -4,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 6.137.256 $ | -1.228.753 $ | -16,7 % | 1 | 7.366.009 $ | +189.769 $ | +2,6 % | 1 | 7.176.240 $ | -105.561 $ | -1,4 % | 1 | 7.281.801 $ | -350.296 $ | -4,6 % | 1 |
| STANDARD BIOTOOLS INC. | LAB | → 0 | Neutral | 3.851.734 $ | -675.898 $ | -14,9 % | 1 | 4.527.632 $ | -669.521 $ | -12,9 % | 1 | 5.197.153 $ | -1.911.175 $ | -26,9 % | 1 | 7.108.328 $ | -400.133 $ | -5,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 5.530.838 $ | -207.766 $ | -3,6 % | 1 | 5.738.604 $ | -176.393 $ | -3,0 % | 1 | 5.914.997 $ | +794.181 $ | +15,5 % | 1 | 5.120.816 $ | -607.351 $ | -10,6 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 3.644.163 $ | -706.833 $ | -16,2 % | 1 | 4.350.996 $ | -431.336 $ | -9,0 % | 1 | 4.782.332 $ | -1.014.476 $ | -17,5 % | 1 | 5.796.808 $ | +47.400 $ | +0,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 5.100.032 $ | +360.968 $ | +7,6 % | 1 | 4.739.064 $ | -44.954 $ | -0,9 % | 1 | 4.784.018 $ | +447.633 $ | +10,3 % | 1 | 4.336.385 $ | +765.319 $ | +21,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.062.962 $ | +1.047.989 $ | +26,1 % | 1 | 4.014.973 $ | +1.783.954 $ | +80,0 % | 1 | 2.231.019 $ | -531.626 $ | -19,2 % | 1 | 2.762.645 $ | -526.483 $ | -16,0 % | 1 |
| Ralliant Corp | RAL | → 0 | Stark | 4.314.340 $ | -650.678 $ | -13,1 % | 1 | 4.965.018 $ | +2.162.393 $ | +77,2 % | 1 | 2.802.625 $ | +209.422 $ | +8,1 % | 1 | 2.593.203 $ | +224.232 $ | +9,5 % | 1 |
| SAP SE | SAP | → 0 | Neutral | 4.671.203 $ | +918.316 $ | +24,5 % | 1 | 3.752.887 $ | -417.789 $ | -10,0 % | 1 | 4.170.676 $ | -456.760 $ | -9,9 % | 1 | 4.627.436 $ | -888.904 $ | -16,1 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 4.093.048 $ | -200.295 $ | -4,7 % | 1 | 4.293.343 $ | +217.946 $ | +5,3 % | 1 | 4.075.397 $ | -20.803 $ | -0,5 % | 1 | 4.096.200 $ | -53.120 $ | -1,3 % | 1 |
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 3.080.109 $ | -1.119.850 $ | -26,7 % | 1 | 4.199.959 $ | +1.002.405 $ | +31,3 % | 1 | 3.197.554 $ | -820.826 $ | -20,4 % | 1 | 4.018.380 $ | -1.929.598 $ | -32,4 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 3.440.705 $ | +127.233 $ | +3,8 % | 1 | 3.313.472 $ | -638.903 $ | -16,2 % | 1 | 3.952.375 $ | +1.202.291 $ | +43,7 % | 1 | 2.750.084 $ | +123.274 $ | +4,7 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 3.407.054 $ | -348.325 $ | -9,3 % | 1 | 3.755.379 $ | +1.124.115 $ | +42,7 % | 1 | 2.631.264 $ | -502.090 $ | -16,0 % | 1 | 3.133.354 $ | -313.386 $ | -9,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.888.251 $ | -948.344 $ | -33,4 % | 1 | 2.836.595 $ | -845.428 $ | -23,0 % | 1 | 3.682.023 $ | +1.288.811 $ | +53,9 % | 1 | 2.393.212 $ | -2.393.960 $ | -50,0 % | 1 |
| EQUINOR ASA | EQNR | → 0 | Neutral | 3.260.982 $ | +618.641 $ | +23,4 % | 1 | 2.642.341 $ | -895.032 $ | -25,3 % | 1 | 3.537.373 $ | +1.560.393 $ | +78,9 % | 1 | 1.976.980 $ | -200.420 $ | -9,2 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 3.251.305 $ | +530.959 $ | +19,5 % | 1 | 2.720.346 $ | +653.106 $ | +31,6 % | 1 | 2.067.240 $ | -335.098 $ | -13,9 % | 1 | 2.402.338 $ | +309.892 $ | +14,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 3.073.808 $ | -144.059 $ | -4,5 % | 1 | 3.217.867 $ | +934.433 $ | +40,9 % | 1 | 2.283.434 $ | +230.455 $ | +11,2 % | 1 | 2.052.979 $ | +94.318 $ | +4,8 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 2.535.878 $ | -459.221 $ | -15,3 % | 1 | 2.995.099 $ | +905.003 $ | +43,3 % | 1 | 2.090.096 $ | -380.336 $ | -15,4 % | 1 | 2.470.432 $ | -492.607 $ | -16,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.068.021 $ | -855.068 $ | -29,3 % | 1 | 2.923.089 $ | +1.541.232 $ | +111,5 % | 1 | 1.381.857 $ | +342.846 $ | +33,0 % | 1 | 1.039.011 $ | +211.247 $ | +25,5 % | 1 |
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 2.882.519 $ | -788.994 $ | -21,5 % | 1 | ||||||||||||
| IHS Holding Ltd | IHS | → 0 | Stark | 2.694.798 $ | +205.060 $ | +8,2 % | 1 | 2.489.738 $ | -46.640 $ | -1,8 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 2.611.364 $ | -94.297 $ | -3,5 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.304.388 $ | +235.597 $ | +11,4 % | 1 | 2.068.791 $ | +280.793 $ | +15,7 % | 1 | 1.787.998 $ | -655.232 $ | -26,8 % | 1 | 2.443.230 $ | +18.174 $ | +0,7 % | 1 |
| Planet Fitness, Inc. | PLNT | → 0 | Stark | 616.370 $ | -145.260 $ | -19,1 % | 1 | 761.630 $ | -908.870 $ | -54,4 % | 1 | 1.670.500 $ | -765.628 $ | -31,4 % | 1 | 2.436.128 $ | +104.884 $ | +4,5 % | 1 |
| FLOTEK INDUSTRIES INC/CN/ | FTK | → 0 | Neutral | 1.195.113 $ | -969.927 $ | -44,8 % | 1 | 2.165.040 $ | +601.747 $ | +38,5 % | 1 | 1.563.293 $ | -16.508 $ | -1,0 % | 1 | 1.579.801 $ | +187.257 $ | +13,4 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 2.001.322 $ | -131.229 $ | -6,2 % | 1 | ||||||||||||
| Encompass Health Corp | EHC | → 0 | Neutral | 1.943.840 $ | +326.560 $ | +20,2 % | 1 | 1.617.280 $ | +69.600 $ | +4,5 % | 1 | 1.547.680 $ | -150.560 $ | -8,9 % | 1 | 1.698.240 $ | -334.080 $ | -16,4 % | 1 |
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 1.293.760 $ | -374.588 $ | -22,5 % | 1 | 1.668.348 $ | +1.668.348 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.387.257 $ | -236.495 $ | -14,6 % | 1 | 1.623.752 $ | +1.623.752 $ | 1 | |||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 1.400.038 $ | -43.912 $ | -3,0 % | 1 | 1.443.950 $ | +78.816 $ | +5,8 % | 1 | 1.365.134 $ | -60.962 $ | -4,3 % | 1 | 1.426.096 $ | +109.539 $ | +8,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.413.629 $ | +200.280 $ | +16,5 % | 1 | 1.213.349 $ | +642.930 $ | +112,7 % | 1 | 570.419 $ | -84.965 $ | -13,0 % | 1 | 655.384 $ | -69.096 $ | -9,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.066.719 $ | -49.975 $ | -4,5 % | 1 | 1.116.694 $ | +1.116.694 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 1.062.705 $ | +507.528 $ | +91,4 % | 1 | 555.177 $ | +35.429 $ | +6,8 % | 1 | 519.748 $ | +45.269 $ | +9,5 % | 1 | 474.479 $ | +9.244 $ | +2,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 961.917 $ | -17.402 $ | -1,8 % | 1 | 979.319 $ | +979.319 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 847.256 $ | +8.964 $ | +1,1 % | 1 | 838.292 $ | +55.532 $ | +7,1 % | 1 | 782.760 $ | -81.756 $ | -9,5 % | 1 | 864.516 $ | -398.240 $ | -31,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 726.261 $ | -54.926 $ | -7,0 % | 1 | 781.187 $ | +233.354 $ | +42,6 % | 1 | 547.833 $ | -64.764 $ | -10,6 % | 1 | 612.597 $ | +28.656 $ | +4,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 660.515 $ | +25.124 $ | +4,0 % | 1 | 635.391 $ | +86.229 $ | +15,7 % | 1 | 549.162 $ | -73.473 $ | -11,8 % | 1 | 622.635 $ | -194.933 $ | -23,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 530.577 $ | -36.343 $ | -6,4 % | 1 | 566.920 $ | -83.279 $ | -12,8 % | 1 | 650.199 $ | +269 $ | +0,0 % | 1 | 649.930 $ | -136.623 $ | -17,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 597.660 $ | +69.139 $ | +13,1 % | 1 | 528.521 $ | +30.272 $ | +6,1 % | 1 | 498.249 $ | +61.819 $ | +14,2 % | 1 | 436.430 $ | -2.944 $ | -0,7 % | 1 |
| iSHARES TRUST | → 0 | 593.732 $ | +5.166 $ | +0,9 % | 1 | 588.566 $ | +83.282 $ | +16,5 % | 1 | 505.284 $ | -55.577 $ | -9,9 % | 1 | 560.861 $ | +5.795 $ | +1,0 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | Neutral | 540.055 $ | -53.600 $ | -9,0 % | 1 | 593.655 $ | +15.038 $ | +2,6 % | 1 | 578.617 $ | +56.365 $ | +10,8 % | 1 | 522.252 $ | +36.479 $ | +7,5 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 472.900 $ | -87.200 $ | -15,6 % | 1 | 560.100 $ | +77.500 $ | +16,1 % | 1 | 482.600 $ | +482.600 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 528.531 $ | +80.529 $ | +18,0 % | 1 | 448.002 $ | -46.204 $ | -9,3 % | 1 | 494.206 $ | -50.023 $ | -9,2 % | 1 | 544.229 $ | +14.759 $ | +2,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 525.729 $ | +525.729 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 506.655 $ | +71.387 $ | +16,4 % | 1 | 435.268 $ | +12.344 $ | +2,9 % | 1 | 422.924 $ | -6.507 $ | -1,5 % | 1 | 429.431 $ | -377.661 $ | -46,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 496.704 $ | +496.704 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 485.166 $ | -284.464 $ | -37,0 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 334.045 $ | -104.694 $ | -23,9 % | 1 | 438.739 $ | +146.853 $ | +50,3 % | 1 | 291.886 $ | -1.423 $ | -0,5 % | 1 | 293.309 $ | +49.008 $ | +20,1 % | 1 |
| CARMAX INC | KMX | → 0 | Neutral | 383.345 $ | +15.442 $ | +4,2 % | 1 | 367.903 $ | +78.673 $ | +27,2 % | 1 | 289.230 $ | +20.450 $ | +7,6 % | 1 | 268.780 $ | -43.336 $ | -13,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 365.637 $ | -13.383 $ | -3,5 % | 1 | 379.020 $ | +134.361 $ | +54,9 % | 1 | 244.659 $ | -41.206 $ | -14,4 % | 1 | 285.865 $ | +82.907 $ | +40,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 341.280 $ | -25.440 $ | -6,9 % | 1 | 366.720 $ | +25.800 $ | +7,6 % | 1 | 340.920 $ | +24.840 $ | +7,9 % | 1 | 316.080 $ | -3.680 $ | -1,2 % | 1 |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | → 0 | Neutral | 359.961 $ | +359.961 $ | 1 | |||||||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 329.900 $ | +329.900 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 318.253 $ | +39.728 $ | +14,3 % | 1 | 278.525 $ | -304.538 $ | -52,2 % | 1 | ||||||||
| QUINSTREET, INC | QNST | → 0 | Stark | 307.240 $ | +307.240 $ | 1 | |||||||||||||
| Zuckerman Investment Group, LLC | → 0 | 280.031 $ | +280.031 $ | 1 | |||||||||||||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 267.596 $ | +267.596 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 265.887 $ | -38.791 $ | -12,7 % | 1 | ||||||||||||
| Safehold Inc. | SAFE | → 0 | Stark | 261.035 $ | +261.035 $ | 1 | |||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 209.283 $ | -50.059 $ | -19,3 % | 1 | 259.342 $ | +50.713 $ | +24,3 % | 1 | 208.629 $ | +208.629 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 242.786 $ | +2.028 $ | +0,8 % | 1 | 240.758 $ | +38.674 $ | +19,1 % | 1 | 202.084 $ | -9.367 $ | -4,4 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 234.400 $ | -71.325 $ | -23,3 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Neutral | 232.950 $ | -187.431 $ | -44,6 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 204.382 $ | -25.199 $ | -11,0 % | 1 | 229.581 $ | -202.837 $ | -46,9 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 228.629 $ | -222.757 $ | -49,3 % | 1 | ||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 207.989 $ | +207.989 $ | 1 | |||||||||||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 201.302 $ | -53.700 $ | -21,1 % | 1 | ||||||||||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 158.136 $ | +158.136 $ | 1 | |||||||||||||
| Gesamt | 362.622.150 $ | +7.908.651 $ | -1,0 % | 71 | 354.713.499 $ | +7.900.809 $ | +13,2 % | 62 | 348.283.378 $ | +13.228.885 $ | +2,7 % | 56 | 344.353.346 $ | -11.312.646 $ | -6,8 % | 65 | |||