| 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 | 1.481.547.404 $ | +33.766.391 $ | +0,1 % | 132 | 1.440.605.218 $ | +108.760.163 $ | +11,2 % | 125 | 1.349.551.824 $ | -19.303.406 $ | +11,4 % | 133 | 1.370.173.247 $ | +31.156.428 $ | +1,3 % | 129 | |||
| iSHARES TRUST | → 0 | 184.044.294 $ | +4.349.057 $ | +2,4 % | 1 | 179.695.237 $ | +23.103.949 $ | +14,8 % | 1 | 156.591.288 $ | -7.532.747 $ | -4,6 % | 1 | 164.124.035 $ | +7.977.072 $ | +5,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 113.447.859 $ | +13.696.285 $ | +13,7 % | 1 | 99.751.574 $ | +12.631.560 $ | +14,5 % | 1 | 87.120.014 $ | -5.795.139 $ | -6,2 % | 1 | 92.915.153 $ | -1.927.261 $ | -2,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 93.884.616 $ | -4.962.442 $ | -5,0 % | 1 | 98.847.058 $ | +16.729.286 $ | +20,4 % | 1 | 82.117.772 $ | -7.415.058 $ | -8,3 % | 1 | 89.532.830 $ | +20.120.238 $ | +29,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 93.261.068 $ | +12.171.824 $ | +15,0 % | 1 | 81.089.244 $ | +10.141.665 $ | +14,3 % | 1 | 70.947.579 $ | -4.120.900 $ | -5,5 % | 1 | 75.068.479 $ | +5.664.932 $ | +8,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 82.776.073 $ | +22.237.927 $ | +36,7 % | 1 | 60.538.146 $ | -219.769 $ | -0,4 % | 1 | 60.757.915 $ | -17.297.092 $ | -22,2 % | 1 | 78.055.007 $ | -2.780.746 $ | -3,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 52.765.180 $ | +2.015.891 $ | +4,0 % | 1 | 50.749.289 $ | -8.470.692 $ | -14,3 % | 1 | 59.219.981 $ | +4.623.172 $ | +8,5 % | 1 | 54.596.809 $ | +5.692.385 $ | +11,6 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 55.341.711 $ | +1.090.398 $ | +2,0 % | 1 | 54.251.313 $ | +8.276.436 $ | +18,0 % | 1 | 45.974.877 $ | -4.022.120 $ | -8,0 % | 1 | 49.996.997 $ | +3.502.610 $ | +7,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 41.650.594 $ | -764.116 $ | -1,8 % | 1 | 42.414.710 $ | +4.230.159 $ | +11,1 % | 1 | 38.184.551 $ | -3.704.915 $ | -8,8 % | 1 | 41.889.466 $ | +1.456.483 $ | +3,6 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 31.413.917 $ | -7.927.732 $ | -20,2 % | 1 | 39.341.649 $ | +2.695.787 $ | +7,4 % | 1 | 36.645.862 $ | -1.257.879 $ | -3,3 % | 1 | 37.903.741 $ | -3.130.921 $ | -7,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 35.081.407 $ | +8.170.221 $ | +30,4 % | 1 | 26.911.186 $ | -1.200.999 $ | -4,3 % | 1 | 28.112.185 $ | -3.964.234 $ | -12,4 % | 1 | 32.076.419 $ | -5.480.514 $ | -14,6 % | 1 |
| ISHARES TR | → 0 | 34.191.374 $ | -72.746 $ | -0,2 % | 1 | 34.264.120 $ | +3.187.223 $ | +10,3 % | 1 | 31.076.897 $ | -918.381 $ | -2,9 % | 1 | 31.995.278 $ | +677.077 $ | +2,2 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 26.335.527 $ | +367.361 $ | +1,4 % | 1 | 25.968.166 $ | +5.747.188 $ | +28,4 % | 1 | 20.220.978 $ | +2.383.069 $ | +13,4 % | 1 | 17.837.909 $ | +3.033.255 $ | +20,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 19.294.934 $ | -5.927.877 $ | -23,5 % | 1 | 25.222.811 $ | +3.321.609 $ | +15,2 % | 1 | 21.901.202 $ | -84.567 $ | -0,4 % | 1 | 21.985.769 $ | +803.455 $ | +3,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 23.531.591 $ | -989.556 $ | -4,0 % | 1 | 24.521.147 $ | +4.760.808 $ | +24,1 % | 1 | 19.760.339 $ | -2.737.012 $ | -12,2 % | 1 | 22.497.351 $ | +4.778.917 $ | +27,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 23.985.416 $ | +67.239 $ | +0,3 % | 1 | 23.918.177 $ | +791.505 $ | +3,4 % | 1 | 23.126.672 $ | +3.304.695 $ | +16,7 % | 1 | 19.821.977 $ | +1.952.875 $ | +10,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 18.947.056 $ | -4.672.934 $ | -19,8 % | 1 | 23.619.990 $ | +7.193.634 $ | +43,8 % | 1 | 16.426.356 $ | +3.991.067 $ | +32,1 % | 1 | 12.435.289 $ | +1.526.686 $ | +14,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 21.030.588 $ | -2.053.380 $ | -8,9 % | 1 | 23.083.968 $ | +832.982 $ | +3,7 % | 1 | 22.250.986 $ | +266.239 $ | +1,2 % | 1 | 21.984.747 $ | -2.685.806 $ | -10,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 20.296.470 $ | +2.231.136 $ | +12,4 % | 1 | 18.065.334 $ | -1.267.449 $ | -6,6 % | 1 | 19.332.783 $ | -3.336.471 $ | -14,7 % | 1 | 22.669.254 $ | -1.610.540 $ | -6,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 20.546.847 $ | -2.021.984 $ | -9,0 % | 1 | 22.568.831 $ | +7.937.567 $ | +54,3 % | 1 | 14.631.264 $ | -1.093.676 $ | -7,0 % | 1 | 15.724.940 $ | +4.434.244 $ | +39,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 16.185.098 $ | +264.898 $ | +1,7 % | 1 | 15.920.200 $ | -456.453 $ | -2,8 % | 1 | 16.376.653 $ | -4.556.614 $ | -21,8 % | 1 | 20.933.267 $ | +486.232 $ | +2,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 19.202.005 $ | +119.566 $ | +0,6 % | 1 | 19.082.439 $ | +2.610.213 $ | +15,8 % | 1 | 16.472.226 $ | -4.314.979 $ | -20,8 % | 1 | 20.787.205 $ | +1.104.328 $ | +5,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 18.061.651 $ | +2.697.768 $ | +17,6 % | 1 | 15.363.883 $ | -4.944.891 $ | -24,3 % | 1 | 20.308.774 $ | +5.787.977 $ | +39,9 % | 1 | 14.520.797 $ | +2.834.994 $ | +24,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 12.385.979 $ | -419.298 $ | -3,3 % | 1 | 12.805.277 $ | -6.610.752 $ | -34,0 % | 1 | 19.416.029 $ | +3.340.289 $ | +20,8 % | 1 | 16.075.740 $ | -2.127.953 $ | -11,7 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 7.818.491 $ | -3.905.091 $ | -33,3 % | 1 | 11.723.582 $ | -4.395.290 $ | -27,3 % | 1 | 16.118.872 $ | +1.063.116 $ | +7,1 % | 1 | 15.055.756 $ | -253.856 $ | -1,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 12.351.448 $ | -1.268.934 $ | -9,3 % | 1 | 13.620.382 $ | -2.405.076 $ | -15,0 % | 1 | 16.025.458 $ | +1.707.830 $ | +11,9 % | 1 | 14.317.628 $ | +1.022.866 $ | +7,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 15.078.764 $ | -455.218 $ | -2,9 % | 1 | 15.533.982 $ | +4.632.421 $ | +42,5 % | 1 | 10.901.561 $ | -1.789.926 $ | -14,1 % | 1 | 12.691.487 $ | -2.472.166 $ | -16,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 13.294.344 $ | -1.929.727 $ | -12,7 % | 1 | 15.224.071 $ | +1.296.305 $ | +9,3 % | 1 | 13.927.766 $ | +658.042 $ | +5,0 % | 1 | 13.269.724 $ | -231.297 $ | -1,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 14.466.584 $ | +1.680.448 $ | +13,1 % | 1 | 12.786.136 $ | -611.163 $ | -4,6 % | 1 | 13.397.299 $ | +1.635.231 $ | +13,9 % | 1 | 11.762.068 $ | +321.989 $ | +2,8 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 14.025.206 $ | +4.035.281 $ | +40,4 % | 1 | 9.989.925 $ | +338.431 $ | +3,5 % | 1 | 9.651.494 $ | +3.252.263 $ | +50,8 % | 1 | 6.399.231 $ | -2.266.549 $ | -26,2 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 12.763.532 $ | -876.125 $ | -6,4 % | 1 | 13.639.657 $ | +644.661 $ | +5,0 % | 1 | 12.994.996 $ | +362.503 $ | +2,9 % | 1 | 12.632.493 $ | -73.167 $ | -0,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 10.331.431 $ | -2.290.925 $ | -18,1 % | 1 | 12.622.356 $ | -298.872 $ | -2,3 % | 1 | 12.921.228 $ | +1.145.749 $ | +9,7 % | 1 | 11.775.479 $ | -917.578 $ | -7,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 11.685.580 $ | -994.296 $ | -7,8 % | 1 | 12.679.876 $ | +8.955.866 $ | +240,5 % | 1 | 3.724.010 $ | +530.843 $ | +16,6 % | 1 | 3.193.167 $ | +1.473.954 $ | +85,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 12.086.263 $ | +1.789.835 $ | +17,4 % | 1 | 10.296.428 $ | +6.874.402 $ | +200,9 % | 1 | 3.422.026 $ | +821.319 $ | +31,6 % | 1 | 2.600.707 $ | +791.437 $ | +43,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 11.932.291 $ | +181.955 $ | +1,5 % | 1 | 11.750.336 $ | +2.384.040 $ | +25,5 % | 1 | 9.366.296 $ | -240.296 $ | -2,5 % | 1 | 9.606.592 $ | +137.720 $ | +1,5 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 7.956.630 $ | -433.743 $ | -5,2 % | 1 | 8.390.373 $ | -2.959.372 $ | -26,1 % | 1 | 11.349.745 $ | +112.046 $ | +1,0 % | 1 | 11.237.699 $ | +1.227.790 $ | +12,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 7.048.892 $ | -469.868 $ | -6,2 % | 1 | 7.518.760 $ | -821.810 $ | -9,9 % | 1 | 8.340.570 $ | -2.719.592 $ | -24,6 % | 1 | 11.060.162 $ | -634.521 $ | -5,4 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 7.854.475 $ | -3.103.804 $ | -28,3 % | 1 | 10.958.279 $ | +2.071.665 $ | +23,3 % | 1 | 8.886.614 $ | +324.697 $ | +3,8 % | 1 | 8.561.917 $ | -634.767 $ | -6,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 10.790.299 $ | +382.728 $ | +3,7 % | 1 | 10.407.571 $ | -156.994 $ | -1,5 % | 1 | 10.564.565 $ | -376.159 $ | -3,4 % | 1 | 10.940.724 $ | -1.467.252 $ | -11,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.011.294 $ | -492.590 $ | -19,7 % | 1 | 2.503.884 $ | -4.869.059 $ | -66,0 % | 1 | 7.372.943 $ | -2.272.138 $ | -23,6 % | 1 | 9.645.081 $ | +55.506 $ | +0,6 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 9.583.855 $ | +933.308 $ | +10,8 % | 1 | 8.650.547 $ | +3.159.143 $ | +57,5 % | 1 | 5.491.404 $ | +1.771.008 $ | +47,6 % | 1 | 3.720.396 $ | -193.158 $ | -4,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.296.779 $ | -178.053 $ | -1,9 % | 1 | 9.474.832 $ | +2.042.243 $ | +27,5 % | 1 | 7.432.589 $ | -241.372 $ | -3,1 % | 1 | 7.673.961 $ | +209.561 $ | +2,8 % | 1 | |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 8.219.714 $ | -273.506 $ | -3,2 % | 1 | 8.493.220 $ | -884.858 $ | -9,4 % | 1 | 9.378.078 $ | -2.373.033 $ | -20,2 % | 1 | |||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 7.971.375 $ | -1.239.340 $ | -13,5 % | 1 | 9.210.715 $ | +1.222.842 $ | +15,3 % | 1 | 7.987.873 $ | -100.223 $ | -1,2 % | 1 | 8.088.096 $ | +978.971 $ | +13,8 % | 1 |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 8.957.202 $ | +8.957.202 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 6.317.104 $ | -2.606.703 $ | -29,2 % | 1 | 8.923.807 $ | +4.519.820 $ | +102,6 % | 1 | 4.403.987 $ | -1.587.013 $ | -26,5 % | 1 | 5.991.000 $ | -2.098.411 $ | -25,9 % | 1 |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 7.801.274 $ | -304.155 $ | -3,8 % | 1 | 8.105.429 $ | -741.937 $ | -8,4 % | 1 | 8.847.366 $ | +102.164 $ | +1,2 % | 1 | |||||
| PEPSICO INC | PEP | → 0 | Neutral | 5.696.064 $ | -246.236 $ | -4,1 % | 1 | 5.942.300 $ | -2.768.071 $ | -31,8 % | 1 | 8.710.371 $ | +471.926 $ | +5,7 % | 1 | 8.238.445 $ | -1.270.714 $ | -13,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 8.507.751 $ | +889.950 $ | +11,7 % | 1 | 7.617.801 $ | -588.755 $ | -7,2 % | 1 | 8.206.556 $ | +5.439.307 $ | +196,6 % | 1 | 2.767.249 $ | +2.767.249 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Neutral | 7.492.196 $ | -767.261 $ | -9,3 % | 1 | 8.259.457 $ | +214.420 $ | +2,7 % | 1 | 8.045.037 $ | +625.977 $ | +8,4 % | 1 | 7.419.060 $ | +760.198 $ | +11,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 8.103.950 $ | +1.481.659 $ | +22,4 % | 1 | 6.622.291 $ | -93.647 $ | -1,4 % | 1 | 6.715.938 $ | +1.707.467 $ | +34,1 % | 1 | 5.008.471 $ | +67.437 $ | +1,4 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 4.620.736 $ | -992.581 $ | -17,7 % | 1 | 5.613.317 $ | -2.355.454 $ | -29,6 % | 1 | 7.968.771 $ | +2.936.362 $ | +58,3 % | 1 | 5.032.409 $ | -902.830 $ | -15,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 5.466.217 $ | -999.753 $ | -15,5 % | 1 | 6.465.970 $ | -1.393.582 $ | -17,7 % | 1 | 7.859.552 $ | +942.374 $ | +13,6 % | 1 | 6.917.178 $ | +1.537.887 $ | +28,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 7.250.476 $ | +1.525.623 $ | +26,6 % | 1 | 5.724.853 $ | -1.676.788 $ | -22,7 % | 1 | 7.401.641 $ | +2.186.476 $ | +41,9 % | 1 | 5.215.165 $ | -98.548 $ | -1,9 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Stark | 5.669.641 $ | -781.848 $ | -12,1 % | 1 | 6.451.489 $ | -64.216 $ | -1,0 % | 1 | 6.515.705 $ | -698.671 $ | -9,7 % | 1 | 7.214.376 $ | +129.699 $ | +1,8 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 7.135.156 $ | +287.990 $ | +4,2 % | 1 | 6.847.166 $ | +1.141.417 $ | +20,0 % | 1 | 5.705.749 $ | +1.272.156 $ | +28,7 % | 1 | 4.433.593 $ | -587.118 $ | -11,7 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 6.795.059 $ | -225.860 $ | -3,2 % | 1 | 7.020.919 $ | +552.861 $ | +8,5 % | 1 | 6.468.058 $ | +6.468.058 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 4.698.089 $ | -1.691.628 $ | -26,5 % | 1 | 6.389.717 $ | -306.576 $ | -4,6 % | 1 | 6.696.293 $ | -321.808 $ | -4,6 % | 1 | 7.018.101 $ | -4.946.928 $ | -41,3 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 583.041 $ | -430.008 $ | -42,4 % | 1 | 1.013.049 $ | -4.391.046 $ | -81,3 % | 1 | 5.404.095 $ | -1.583.475 $ | -22,7 % | 1 | 6.987.570 $ | +1.404.265 $ | +25,2 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 4.212.781 $ | -1.217.362 $ | -22,4 % | 1 | 5.430.143 $ | +84.686 $ | +1,6 % | 1 | 5.345.457 $ | -943.589 $ | -15,0 % | 1 | 6.289.046 $ | +177.024 $ | +2,9 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 3.209.512 $ | +553.191 $ | +20,8 % | 1 | 2.656.321 $ | -2.728.677 $ | -50,7 % | 1 | 5.384.998 $ | -797.629 $ | -12,9 % | 1 | 6.182.627 $ | +3.183.031 $ | +106,1 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 5.782.627 $ | -331.645 $ | -5,4 % | 1 | 6.114.272 $ | +199.489 $ | +3,4 % | 1 | 5.914.783 $ | +1.193.774 $ | +25,3 % | 1 | 4.721.009 $ | +12.972 $ | +0,3 % | 1 |
| RELX PLC | RELX | → 0 | Stark | 5.618.270 $ | -368 $ | -0,0 % | 1 | 5.618.638 $ | +18.178 $ | +0,3 % | 1 | 5.600.460 $ | -422.807 $ | -7,0 % | 1 | 6.023.267 $ | -1.308.800 $ | -17,9 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 5.634.734 $ | -153.347 $ | -2,6 % | 1 | 5.788.081 $ | +655.936 $ | +12,8 % | 1 | 5.132.145 $ | -192.571 $ | -3,6 % | 1 | 5.324.716 $ | +186.477 $ | +3,6 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Schwach | 3.621.817 $ | +78.074 $ | +2,2 % | 1 | 3.543.743 $ | -859.471 $ | -19,5 % | 1 | 4.403.214 $ | -1.183.751 $ | -21,2 % | 1 | 5.586.965 $ | +414.643 $ | +8,0 % | 1 |
| GARMIN LTD | GRMN | → 0 | Neutral | 5.470.326 $ | +690.546 $ | +14,4 % | 1 | 4.779.780 $ | +679.235 $ | +16,6 % | 1 | 4.100.545 $ | +383.319 $ | +10,3 % | 1 | 3.717.226 $ | -944.211 $ | -20,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 4.596.398 $ | -377.686 $ | -7,6 % | 1 | 4.974.084 $ | -244.458 $ | -4,7 % | 1 | 5.218.542 $ | +977.385 $ | +23,0 % | 1 | 4.241.157 $ | -37.531 $ | -0,9 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 4.182.521 $ | -135.405 $ | -3,1 % | 1 | 4.317.926 $ | -735.200 $ | -14,5 % | 1 | 5.053.126 $ | +286.778 $ | +6,0 % | 1 | 4.766.348 $ | +496.351 $ | +11,6 % | 1 | |
| ASML HOLDING NV | ASML | → 0 | Neutral | 4.766.504 $ | +2.309.546 $ | +94,0 % | 1 | 2.456.958 $ | +2.456.958 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 297.021 $ | -4.456.434 $ | -93,8 % | 1 | 4.753.455 $ | +135.947 $ | +2,9 % | 1 | 4.617.508 $ | +3.779.950 $ | +451,3 % | 1 | 837.558 $ | +254.883 $ | +43,7 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 4.662.565 $ | +1.833.456 $ | +64,8 % | 1 | 2.829.109 $ | +2.829.109 $ | 1 | |||||||||
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 3.460.923 $ | -821.098 $ | -19,2 % | 1 | 4.282.021 $ | -298.278 $ | -6,5 % | 1 | 4.580.299 $ | +555.161 $ | +13,8 % | 1 | 4.025.138 $ | -582.704 $ | -12,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 848.428 $ | -1.069.944 $ | -55,8 % | 1 | 1.918.372 $ | -2.169.504 $ | -53,1 % | 1 | 4.087.876 $ | -405.996 $ | -9,0 % | 1 | 4.493.872 $ | +1.342.403 $ | +42,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.887.996 $ | +114.311 $ | +3,0 % | 1 | 3.773.685 $ | -642.381 $ | -14,5 % | 1 | 4.416.066 $ | +348.736 $ | +8,6 % | 1 | 4.067.330 $ | +356.223 $ | +9,6 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.070.145 $ | +3.143 $ | +0,1 % | 1 | 4.067.002 $ | +171.531 $ | +4,4 % | 1 | 3.895.471 $ | -198.214 $ | -4,8 % | 1 | 4.093.685 $ | +2.942 $ | +0,1 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 2.695.820 $ | -373.860 $ | -12,2 % | 1 | 3.069.680 $ | -563.290 $ | -15,5 % | 1 | 3.632.970 $ | -489.618 $ | -11,9 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 3.492.672 $ | +355.481 $ | +11,3 % | 1 | 3.137.191 $ | -459.726 $ | -12,8 % | 1 | 3.596.917 $ | +389.317 $ | +12,1 % | 1 | 3.207.600 $ | -14.366 $ | -0,4 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 3.558.635 $ | +3.558.635 $ | 1 | |||||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 3.038.424 $ | -460.455 $ | -13,2 % | 1 | 3.498.879 $ | +3.498.879 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.407.027 $ | +78.819 $ | +2,4 % | 1 | 3.328.208 $ | +904.770 $ | +37,3 % | 1 | 2.423.438 $ | -538.418 $ | -18,2 % | 1 | 2.961.856 $ | -1.270.100 $ | -30,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.260.382 $ | -493.496 $ | -17,9 % | 1 | 2.753.878 $ | -608.020 $ | -18,1 % | 1 | 3.361.898 $ | +593.471 $ | +21,4 % | 1 | 2.768.427 $ | +430.099 $ | +18,4 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 3.339.131 $ | +915.897 $ | +37,8 % | 1 | 2.423.234 $ | +602.725 $ | +33,1 % | 1 | 1.820.509 $ | -411.973 $ | -18,5 % | 1 | 2.232.482 $ | +344.787 $ | +18,3 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 2.075.007 $ | -1.014.738 $ | -32,8 % | 1 | 3.089.745 $ | +125.145 $ | +4,2 % | 1 | 2.964.600 $ | +2.161.397 $ | +269,1 % | 1 | 803.203 $ | -1.917.939 $ | -70,5 % | 1 |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | → 0 | 2.563.052 $ | -100.534 $ | -3,8 % | 1 | 2.663.586 $ | +482.977 $ | +22,1 % | 1 | 2.180.609 $ | -1.045.070 $ | -32,4 % | 1 | |||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 2.499.192 $ | +1.887.916 $ | +308,8 % | 1 | 611.276 $ | +394.502 $ | +182,0 % | 1 | 216.774 $ | +216.774 $ | 1 | |||||
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 1.567.084 $ | -742.095 $ | -32,1 % | 1 | 2.309.179 $ | +393.929 $ | +20,6 % | 1 | 1.915.250 $ | +795.018 $ | +71,0 % | 1 | 1.120.232 $ | -287.492 $ | -20,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 2.113.984 $ | -99.075 $ | -4,5 % | 1 | 2.213.059 $ | +646.999 $ | +41,3 % | 1 | 1.566.060 $ | +160.873 $ | +11,4 % | 1 | 1.405.187 $ | +113.750 $ | +8,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.119.540 $ | +37.032 $ | +1,8 % | 1 | 2.082.508 $ | +169.441 $ | +8,9 % | 1 | 1.913.067 $ | -34.629 $ | -1,8 % | 1 | 1.947.696 $ | +10.236 $ | +0,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.944.165 $ | -129.362 $ | -6,2 % | 1 | 2.073.527 $ | +634.483 $ | +44,1 % | 1 | 1.439.044 $ | -192.776 $ | -11,8 % | 1 | 1.631.820 $ | -23.797 $ | -1,4 % | 1 | ||
| SAIA INC | SAIA | → 0 | Neutral | 2.046.494 $ | +1.050.029 $ | +105,4 % | 1 | 996.465 $ | +996.465 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Neutral | 511.166 $ | +3.455 $ | +0,7 % | 1 | 507.711 $ | -355.037 $ | -41,2 % | 1 | 862.748 $ | -1.016.713 $ | -54,1 % | 1 | 1.879.461 $ | +1.108.830 $ | +143,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.646.354 $ | -224.004 $ | -12,0 % | 1 | 1.870.358 $ | +638.076 $ | +51,8 % | 1 | 1.232.282 $ | -597.216 $ | -32,6 % | 1 | 1.829.498 $ | -706.070 $ | -27,8 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 1.488.942 $ | -229.238 $ | -13,3 % | 1 | 1.718.180 $ | -88.452 $ | -4,9 % | 1 | 1.806.632 $ | +188.135 $ | +11,6 % | 1 | 1.618.497 $ | -54.975 $ | -3,3 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 351.600 $ | -518.751 $ | -59,6 % | 1 | 870.351 $ | +493.557 $ | +131,0 % | 1 | 376.794 $ | -1.403.055 $ | -78,8 % | 1 | 1.779.849 $ | +760.330 $ | +74,6 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 359.520 $ | -1.378.771 $ | -79,3 % | 1 | 1.738.291 $ | +59.520 $ | +3,5 % | 1 | 1.678.771 $ | +375.970 $ | +28,9 % | 1 | 1.302.801 $ | +231.116 $ | +21,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.586.363 $ | +85.417 $ | +5,7 % | 1 | 1.500.946 $ | +97.927 $ | +7,0 % | 1 | 1.403.019 $ | +98.030 $ | +7,5 % | 1 | 1.304.989 $ | +23.893 $ | +1,9 % | 1 | ||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.406.301 $ | -171.870 $ | -10,9 % | 1 | 1.578.171 $ | +457.983 $ | +40,9 % | 1 | 1.120.188 $ | -49.202 $ | -4,2 % | 1 | 1.169.390 $ | +213.152 $ | +22,3 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.225.441 $ | +185.718 $ | +17,9 % | 1 | 1.039.723 $ | -517.855 $ | -33,2 % | 1 | 1.557.578 $ | +223.099 $ | +16,7 % | 1 | 1.334.479 $ | -182.574 $ | -12,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 271.755 $ | -1.223.091 $ | -81,8 % | 1 | 1.494.846 $ | -59.320 $ | -3,8 % | 1 | 1.554.166 $ | +290.407 $ | +23,0 % | 1 | 1.263.759 $ | +9.113 $ | +0,7 % | 1 | |
| UNILEVER PLC | UL | → 0 | Sehr stark | 752.931 $ | +7.563 $ | +1,0 % | 1 | 745.368 $ | -374.093 $ | -33,4 % | 1 | 1.119.461 $ | -166.238 $ | -12,9 % | 1 | 1.285.699 $ | -207.031 $ | -13,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.113.530 $ | -74.240 $ | -6,3 % | 1 | 1.187.770 $ | +318.538 $ | +36,6 % | 1 | 869.232 $ | +29.217 $ | +3,5 % | 1 | ||||||
| DEERE & CO | DE | → 0 | Neutral | 1.155.096 $ | +747.222 $ | +183,2 % | 1 | 407.874 $ | -106.982 $ | -20,8 % | 1 | 514.856 $ | +161.954 $ | +45,9 % | 1 | 352.902 $ | -1.652.183 $ | -82,4 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Neutral | 1.014.174 $ | +355.981 $ | +54,1 % | 1 | 658.193 $ | +68.607 $ | +11,6 % | 1 | 589.586 $ | +154.130 $ | +35,4 % | 1 | 435.456 $ | -59.157 $ | -12,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.012.985 $ | +481.872 $ | +90,7 % | 1 | 531.113 $ | -387.461 $ | -42,2 % | 1 | 918.574 $ | +433.999 $ | +89,6 % | 1 | 484.575 $ | +10.490 $ | +2,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 897.107 $ | -111.597 $ | -11,1 % | 1 | 1.008.704 $ | +134.800 $ | +15,4 % | 1 | 873.904 $ | +38.738 $ | +4,6 % | 1 | 835.166 $ | +5.850 $ | +0,7 % | 1 | ||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 921.103 $ | +17.835 $ | +2,0 % | 1 | 903.268 $ | +160.117 $ | +21,5 % | 1 | 743.151 $ | +56.563 $ | +8,2 % | 1 | 686.588 $ | -37.244 $ | -5,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 811.110 $ | -55.528 $ | -6,4 % | 1 | 866.638 $ | +71.788 $ | +9,0 % | 1 | 794.850 $ | +100.335 $ | +14,4 % | 1 | 694.515 $ | -101.178 $ | -12,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 804.820 $ | -21.504 $ | -2,6 % | 1 | 826.324 $ | +142.004 $ | +20,8 % | 1 | 684.320 $ | +25.064 $ | +3,8 % | 1 | 659.256 $ | +15.786 $ | +2,5 % | 1 | ||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 765.393 $ | -2.028.351 $ | -72,6 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 677.977 $ | -73.791 $ | -9,8 % | 1 | 751.768 $ | +275.385 $ | +57,8 % | 1 | 476.383 $ | -201.286 $ | -29,7 % | 1 | 677.669 $ | +677.669 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 596.200 $ | -109.185 $ | -15,5 % | 1 | 705.385 $ | +211.266 $ | +42,8 % | 1 | 494.119 $ | -50.702 $ | -9,3 % | 1 | 544.821 $ | -26.781 $ | -4,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 261.886 $ | -372.532 $ | -58,7 % | 1 | 634.418 $ | -62.995 $ | -9,0 % | 1 | 697.413 $ | +51.922 $ | +8,0 % | 1 | 645.491 $ | +645.491 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 554.429 $ | -90.652 $ | -14,1 % | 1 | 645.081 $ | -42.966 $ | -6,2 % | 1 | 688.047 $ | +74.900 $ | +12,2 % | 1 | 613.147 $ | +4.938 $ | +0,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 606.771 $ | -80.758 $ | -11,7 % | 1 | 687.529 $ | +390.481 $ | +131,5 % | 1 | 297.048 $ | -31.185 $ | -9,5 % | 1 | 328.233 $ | +16.420 $ | +5,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 639.200 $ | -20.642 $ | -3,1 % | 1 | 659.842 $ | +31.698 $ | +5,0 % | 1 | 628.144 $ | +95.948 $ | +18,0 % | 1 | 532.196 $ | +13.114 $ | +2,5 % | 1 | |
| Murphy USA Inc. | MUSA | → 0 | Neutral | 485.381 $ | -70.733 $ | -12,7 % | 1 | 556.114 $ | -84.565 $ | -13,2 % | 1 | 640.679 $ | -8.988 $ | -1,4 % | 1 | 649.667 $ | -2.690.146 $ | -80,5 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 516.019 $ | -34.888 $ | -6,3 % | 1 | 550.907 $ | -81.784 $ | -12,9 % | 1 | 632.691 $ | +174.116 $ | +38,0 % | 1 | 458.575 $ | +54.471 $ | +13,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 490.561 $ | -107.280 $ | -17,9 % | 1 | 597.841 $ | +48.154 $ | +8,8 % | 1 | 549.687 $ | +143.844 $ | +35,4 % | 1 | 405.843 $ | -46.000 $ | -10,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 586.351 $ | +586.351 $ | 1 | |||||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 394.610 $ | -41.377 $ | -9,5 % | 1 | 435.987 $ | -96.806 $ | -18,2 % | 1 | 532.793 $ | -137.231 $ | -20,5 % | 1 | ||||||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 206.852 $ | +1.112 $ | +0,5 % | 1 | 205.740 $ | -226.945 $ | -52,5 % | 1 | 432.685 $ | -85.428 $ | -16,5 % | 1 | 518.113 $ | +40.542 $ | +8,5 % | 1 |
| BlackRock 2037 Municipal Target Term Trust | BMN | → 0 | 335.830 $ | -60.144 $ | -15,2 % | 1 | 395.974 $ | -111.709 $ | -22,0 % | 1 | 507.683 $ | +31.489 $ | +6,6 % | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 485.274 $ | +15.187 $ | +3,2 % | 1 | 470.087 $ | -19.797 $ | -4,0 % | 1 | 489.884 $ | +53.267 $ | +12,2 % | 1 | 436.617 $ | +212.439 $ | +94,8 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 438.937 $ | +55.032 $ | +14,3 % | 1 | 383.905 $ | -2.543.642 $ | -86,9 % | 1 | ||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 363.506 $ | +42.256 $ | +13,2 % | 1 | 321.250 $ | -109.497 $ | -25,4 % | 1 | 430.747 $ | +161.148 $ | +59,8 % | 1 | 269.599 $ | +65.450 $ | +32,1 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 229.448 $ | -198.154 $ | -46,3 % | 1 | 427.602 $ | +57.455 $ | +15,5 % | 1 | 370.147 $ | +370.147 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 354.702 $ | -11.476 $ | -3,1 % | 1 | 366.178 $ | +13.426 $ | +3,8 % | 1 | 352.752 $ | -60.217 $ | -14,6 % | 1 | 412.969 $ | +41.563 $ | +11,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 405.493 $ | +58.220 $ | +16,8 % | 1 | 347.273 $ | -10.558 $ | -3,0 % | 1 | 357.831 $ | -6.792 $ | -1,9 % | 1 | 364.623 $ | +43.762 $ | +13,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 319.301 $ | -31.405 $ | -9,0 % | 1 | 350.706 $ | -48.216 $ | -12,1 % | 1 | 398.922 $ | +75.399 $ | +23,3 % | 1 | 323.523 $ | +59.416 $ | +22,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 312.412 $ | -56.933 $ | -15,4 % | 1 | 369.345 $ | -3.126 $ | -0,8 % | 1 | 372.471 $ | +35.966 $ | +10,7 % | 1 | 336.505 $ | -29.212 $ | -8,0 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 324.444 $ | -39.764 $ | -10,9 % | 1 | 364.208 $ | +58.564 $ | +19,2 % | 1 | 305.644 $ | +305.644 $ | 1 | |||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 360.066 $ | +81.521 $ | +29,3 % | 1 | 278.545 $ | +278.545 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 357.851 $ | +20.289 $ | +6,0 % | 1 | 337.562 $ | +90.566 $ | +36,7 % | 1 | 246.996 $ | +246.996 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Sehr stark | 338.042 $ | +338.042 $ | 1 | |||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 281.775 $ | -40.186 $ | -12,5 % | 1 | 321.961 $ | +73.382 $ | +29,5 % | 1 | ||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 294.607 $ | -8.615 $ | -2,8 % | 1 | 303.222 $ | +303.222 $ | 1 | |||||||||
| Perimeter Group Inc. | PRM | → 0 | Neutral | 275.685 $ | +275.685 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 232.292 $ | -33.914 $ | -12,7 % | 1 | 266.206 $ | +22.595 $ | +9,3 % | 1 | 243.611 $ | -1.487 $ | -0,6 % | 1 | 245.098 $ | -212.396 $ | -46,4 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 249.329 $ | +18.881 $ | +8,2 % | 1 | 230.448 $ | +230.448 $ | 1 | |||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 87.981 $ | -73.722 $ | -45,6 % | 1 | 161.703 $ | -74.310 $ | -31,5 % | 1 | 236.013 $ | -574 $ | -0,2 % | 1 | |||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 205.066 $ | +4.089 $ | +2,0 % | 1 | 200.977 $ | -24.736 $ | -11,0 % | 1 | 225.713 $ | +25.020 $ | +12,5 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 216.665 $ | +216.665 $ | 1 | |||||||||||||
| FIRST TRUST MORTGAGE INCOME FUND | FMY | → 0 | 216.315 $ | +59.138 $ | +37,6 % | 1 | 157.177 $ | -4.121 $ | -2,6 % | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 205.318 $ | +205.318 $ | 1 | |||||||||||||
| NOV Inc. | NOV | → 0 | Stark | 159.692 $ | -899.182 $ | -84,9 % | 1 | ||||||||||||
| FATE THERAPEUTICS INC | FATE | → 0 | Neutral | 30.099 $ | -4.191 $ | -12,2 % | 1 | 34.290 $ | +19.050 $ | +125,0 % | 1 | 15.240 $ | +2.761 $ | +22,1 % | 1 | 12.479 $ | -3.523 $ | -22,0 % | 1 |
| Gesamt | 1.481.547.404 $ | +33.766.391 $ | +0,1 % | 132 | 1.440.605.218 $ | +108.760.163 $ | +11,2 % | 125 | 1.349.551.824 $ | -19.303.406 $ | +11,4 % | 133 | 1.370.173.247 $ | +31.156.428 $ | +1,3 % | 129 | |||