| 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 | ||||
| 391.019.327 $ | +46.903.732 $ | +34,4 % | 63 | 353.360.448 $ | +205.894 $ | +29,8 % | 61 | 354.065.142 $ | +59.274.794 $ | +59,1 % | 61 | 298.729.272 $ | +35.145.294 $ | +44,1 % | 56 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 120.338.987 $ | +23.412.576 $ | +24,2 % | 1 | 96.926.411 $ | -8.587.454 $ | -8,1 % | 1 | 105.513.865 $ | +22.463.612 $ | +27,0 % | 1 | 83.050.253 $ | +22.941.725 $ | +38,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 32.940.971 $ | +4.155.974 $ | +14,4 % | 1 | 28.784.997 $ | +6.589.346 $ | +29,7 % | 1 | 22.195.651 $ | +1.081.800 $ | +5,1 % | 1 | 21.113.851 $ | -452.186 $ | -2,1 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 25.393.670 $ | +2.363.702 $ | +10,3 % | 1 | 23.029.968 $ | -150.936 $ | -0,7 % | 1 | 23.180.904 $ | +1.684.555 $ | +7,8 % | 1 | 21.496.349 $ | +2.042.507 $ | +10,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 24.860.316 $ | +4.005.727 $ | +19,2 % | 1 | 20.854.589 $ | -1.662.395 $ | -7,4 % | 1 | 22.516.984 $ | +372.600 $ | +1,7 % | 1 | 22.144.384 $ | +1.783.324 $ | +8,8 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 15.111.229 $ | +4.979.915 $ | +49,2 % | 1 | 10.131.314 $ | +34.607 $ | +0,3 % | 1 | 10.096.707 $ | +1.128.555 $ | +12,6 % | 1 | 8.968.152 $ | -125.832 $ | -1,4 % | 1 |
| LA-Z-BOY INC | LZB | → 0 | Neutral | 11.145.176 $ | -200.115 $ | -1,8 % | 1 | 11.345.291 $ | -1.810.870 $ | -13,8 % | 1 | 13.156.161 $ | -784.486 $ | -5,6 % | 1 | 13.940.647 $ | -1.170.668 $ | -7,7 % | 1 |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 7.933.146 $ | -5.614.090 $ | -41,4 % | 1 | 13.547.236 $ | +1.042.182 $ | +8,3 % | 1 | 12.505.054 $ | -1.399.404 $ | -10,1 % | 1 | 13.904.458 $ | -1.127.656 $ | -7,5 % | 1 | |
| Confluent, Inc. | CFLT | → 0 | 13.103.990 $ | +13.103.990 $ | 1 | ||||||||||||||
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 12.659.161 $ | +7.192.550 $ | +131,6 % | 1 | 5.466.611 $ | +2.041.604 $ | +59,6 % | 1 | 3.425.007 $ | +7.963 $ | +0,2 % | 1 | 3.417.044 $ | +592.860 $ | +21,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 11.372.488 $ | +712.399 $ | +6,7 % | 1 | 10.660.089 $ | +125.995 $ | +1,2 % | 1 | 10.534.094 $ | +253.167 $ | +2,5 % | 1 | 10.280.927 $ | +450.990 $ | +4,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.977.473 $ | -269.569 $ | -2,9 % | 1 | 9.247.042 $ | +5.640.917 $ | +156,4 % | 1 | 3.606.125 $ | +1.924.882 $ | +114,5 % | 1 | 1.681.243 $ | +67.788 $ | +4,2 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 7.636.370 $ | -1.429.762 $ | -15,8 % | 1 | 9.066.132 $ | +2.855.371 $ | +46,0 % | 1 | 6.210.761 $ | +817.970 $ | +15,2 % | 1 | 5.392.791 $ | -195.993 $ | -3,5 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 7.518.364 $ | -1.313.284 $ | -14,9 % | 1 | 8.831.648 $ | +636.084 $ | +7,8 % | 1 | 8.195.564 $ | +3.065.380 $ | +59,8 % | 1 | 5.130.184 $ | +802.939 $ | +18,6 % | 1 | |
| SPDR SERIES TRUST | → 0 | 8.573.884 $ | +224.383 $ | +2,7 % | 1 | 8.349.501 $ | +1.558.801 $ | +23,0 % | 1 | 6.790.700 $ | +501.082 $ | +8,0 % | 1 | 6.289.618 $ | +675.513 $ | +12,0 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 7.073.294 $ | +138.554 $ | +2,0 % | 1 | 6.934.740 $ | -1.238.669 $ | -15,2 % | 1 | 8.173.409 $ | +1.330.991 $ | +19,5 % | 1 | 6.842.418 $ | +1.139.663 $ | +20,0 % | 1 |
| ISHARES TR | → 0 | 7.248.992 $ | +4.780.581 $ | +193,7 % | 1 | 3.437.896 $ | -67.505 $ | -1,9 % | 1 | 3.505.401 $ | +3.276.170 $ | +1.429,2 % | 1 | 3.088.641 $ | -1.212.133 $ | -28,2 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.679.676 $ | -2.828.653 $ | -43,5 % | 1 | 6.508.329 $ | +1.140.267 $ | +21,2 % | 1 | 5.368.062 $ | +149.162 $ | +2,9 % | 1 | 5.218.900 $ | +60.045 $ | +1,2 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.401.262 $ | +822.037 $ | +14,7 % | 1 | 5.579.225 $ | +4.070.440 $ | +269,8 % | 1 | 1.508.785 $ | +101.896 $ | +7,2 % | 1 | 1.406.889 $ | +215.569 $ | +18,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.391.155 $ | +169.179 $ | +2,7 % | 1 | 6.221.976 $ | +1.014.079 $ | +19,5 % | 1 | 5.207.897 $ | +541.803 $ | +11,6 % | 1 | 4.666.094 $ | +822.140 $ | +21,4 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 2.346.749 $ | -686.489 $ | -22,6 % | 1 | 3.033.238 $ | -2.781.446 $ | -47,8 % | 1 | 5.814.684 $ | +1.954.619 $ | +50,6 % | 1 | 3.860.065 $ | +850.690 $ | +28,3 % | 1 | |
| Tidal Trust I | → 0 | 5.718.773 $ | +1.007.638 $ | +21,4 % | 1 | 4.711.135 $ | +91.664 $ | +2,0 % | 1 | 4.619.471 $ | +121.068 $ | +2,7 % | 1 | 4.498.403 $ | +368.079 $ | +8,9 % | 1 | ||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 2.147.527 $ | +204.714 $ | +10,5 % | 1 | 1.942.813 $ | -2.736.570 $ | -58,5 % | 1 | 4.679.383 $ | -590.253 $ | -11,2 % | 1 | 5.269.636 $ | +652.524 $ | +14,1 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 3.568.320 $ | -1.554.860 $ | -30,3 % | 1 | 5.123.180 $ | +5.123.180 $ | 1 | |||||||||
| KRANESHARES TRUST | → 0 | 2.468.411 $ | +2.221.616 $ | +900,2 % | 1 | 2.867.876 $ | +2.643.568 $ | +1.178,5 % | 1 | 3.485.869 $ | +3.259.898 $ | +1.442,6 % | 1 | 4.300.774 $ | +4.086.395 $ | +1.906,2 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.250.554 $ | -806.755 $ | -19,9 % | 1 | 4.057.309 $ | +1.068.549 $ | +35,8 % | 1 | 2.988.760 $ | -56.477 $ | -1,9 % | 1 | 3.045.237 $ | +237.281 $ | +8,5 % | 1 |
| PARSONS CORP | PSN | → 0 | Neutral | 3.667.300 $ | +3.667.300 $ | 1 | |||||||||||||
| MPLX LP | MPLX | → 0 | 3.594.114 $ | +233.016 $ | +6,9 % | 1 | 3.361.098 $ | +253.218 $ | +8,1 % | 1 | 3.107.880 $ | -61.215 $ | -1,9 % | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 3.566.050 $ | +788.253 $ | +28,4 % | 1 | 2.777.797 $ | +225.547 $ | +8,8 % | 1 | 2.552.250 $ | +440.400 $ | +20,9 % | 1 | 2.111.850 $ | +474.350 $ | +29,0 % | 1 |
| Energy Transfer LP | ET | → 0 | 3.495.728 $ | +508.964 $ | +17,0 % | 1 | 2.986.764 $ | -88.971 $ | -2,9 % | 1 | 3.075.735 $ | -140.957 $ | -4,4 % | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.000.489 $ | -1.282.024 $ | -39,1 % | 1 | 3.282.513 $ | +613.360 $ | +23,0 % | 1 | 2.669.153 $ | +19.247 $ | +0,7 % | 1 | 2.649.906 $ | -314.487 $ | -10,6 % | 1 |
| REGENXBIO Inc. | RGNX | → 0 | Sehr schwach | 2.662.890 $ | +800.200 $ | +43,0 % | 1 | 1.862.690 $ | -1.338.113 $ | -41,8 % | 1 | 3.200.803 $ | +1.043.758 $ | +48,4 % | 1 | 2.157.045 $ | +346.510 $ | +19,1 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.731.986 $ | -507.475 $ | -22,7 % | 1 | 2.239.461 $ | -376.992 $ | -14,4 % | 1 | 2.616.453 $ | -573.878 $ | -18,0 % | 1 | 3.190.331 $ | +655.812 $ | +25,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.712.014 $ | -455.781 $ | -14,4 % | 1 | 3.167.795 $ | +250.161 $ | +8,6 % | 1 | 2.917.634 $ | +336.211 $ | +13,0 % | 1 | 2.581.423 $ | +641.180 $ | +33,0 % | 1 | |
| Baidu, Inc. | BIDU | → 0 | 2.514.380 $ | +63.140 $ | +2,6 % | 1 | 2.451.240 $ | -423.280 $ | -14,7 % | 1 | 2.874.520 $ | -24.420 $ | -0,8 % | 1 | 2.898.940 $ | +2.898.940 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.691.837 $ | -29.854 $ | -1,1 % | 1 | 2.721.691 $ | -215.342 $ | -7,3 % | 1 | ||||||||||
| POOL CORP | POOL | → 0 | Neutral | 2.551.938 $ | +149.269 $ | +6,2 % | 1 | 2.402.669 $ | -313.737 $ | -11,5 % | 1 | 2.716.406 $ | +2.716.406 $ | 1 | |||||
| James Hardie Industries plc | JHX | → 0 | Schwach | 2.618.000 $ | +724.000 $ | +38,2 % | 1 | 1.894.000 $ | -222.500 $ | -10,5 % | 1 | 2.116.500 $ | +2.116.500 $ | 1 | |||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 2.577.744 $ | +2.064.084 $ | +401,8 % | 1 | 513.660 $ | -55.440 $ | -9,7 % | 1 | 569.100 $ | +5.460 $ | +1,0 % | 1 | 563.640 $ | -98.280 $ | -14,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.153.166 $ | -1.100.638 $ | -48,8 % | 1 | 2.253.804 $ | +2.253.804 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.214.483 $ | +144.722 $ | +7,0 % | 1 | 2.069.761 $ | +281.344 $ | +15,7 % | 1 | 1.788.417 $ | +407.402 $ | +29,5 % | 1 | 1.381.015 $ | -145.425 $ | -9,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.337.324 $ | -682.021 $ | -33,8 % | 1 | 2.019.345 $ | +250.875 $ | +14,2 % | 1 | 1.768.470 $ | -252.983 $ | -12,5 % | 1 | 2.021.453 $ | +224.974 $ | +12,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.746.304 $ | +387.495 $ | +28,5 % | 1 | 1.358.809 $ | -208.905 $ | -13,3 % | 1 | 1.567.714 $ | -121.360 $ | -7,2 % | 1 | 1.689.074 $ | -8.533 $ | -0,5 % | 1 |
| Climb Bio, Inc. | CLYM | → 0 | Schwach | 1.680.856 $ | +849.266 $ | +102,1 % | 1 | 831.590 $ | +345.990 $ | +71,3 % | 1 | 485.600 $ | +485.600 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.616.365 $ | +198.694 $ | +14,0 % | 1 | 1.417.671 $ | +986.501 $ | +228,8 % | 1 | 431.170 $ | +27.327 $ | +6,8 % | 1 | 403.843 $ | +78.443 $ | +24,1 % | 1 |
| DoubleLine Opportunistic Credit Fund | DBL | → 0 | 1.451.862 $ | -22.212 $ | -1,5 % | 1 | 1.474.074 $ | -65.627 $ | -4,3 % | 1 | 1.539.701 $ | -33.318 $ | -2,1 % | 1 | 1.573.019 $ | +20.193 $ | +1,3 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.562.893 $ | +339.271 $ | +27,7 % | 1 | 1.223.622 $ | -77.487 $ | -6,0 % | 1 | 1.301.109 $ | +407 $ | +0,0 % | 1 | 1.300.702 $ | +105.674 $ | +8,8 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 680.621 $ | -4.353 $ | -0,6 % | 1 | 684.974 $ | -614.279 $ | -47,3 % | 1 | 1.299.253 $ | +556.347 $ | +74,9 % | 1 | 742.906 $ | +322.296 $ | +76,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.135.888 $ | +76.960 $ | +7,3 % | 1 | 1.058.928 $ | +11.128 $ | +1,1 % | 1 | 1.047.800 $ | -1.046.964 $ | -50,0 % | 1 | ||||
| AbCellera Biologics Inc. | ABCL | → 0 | Sehr schwach | 903.182 $ | +501.640 $ | +124,9 % | 1 | 401.542 $ | +8.054 $ | +2,0 % | 1 | 393.488 $ | -185.239 $ | -32,0 % | 1 | 578.727 $ | +184.088 $ | +46,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 594.732 $ | -143.289 $ | -19,4 % | 1 | 738.021 $ | +214.542 $ | +41,0 % | 1 | 523.479 $ | +33.016 $ | +6,7 % | 1 | 490.463 $ | +21.533 $ | +4,6 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 713.570 $ | +713.570 $ | 1 | |||||||||||||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 571.414 $ | -93.037 $ | -14,0 % | 1 | 664.451 $ | +119.295 $ | +21,9 % | 1 | 545.156 $ | -29.191 $ | -5,1 % | 1 | 574.347 $ | -10.663 $ | -1,8 % | 1 | |
| Coupang, Inc. | CPNG | → 0 | Schwach | 347.400 $ | -30.200 $ | -8,0 % | 1 | 377.600 $ | -94.200 $ | -20,0 % | 1 | 471.800 $ | -172.200 $ | -26,7 % | 1 | 644.000 $ | +44.800 $ | +7,5 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 567.312 $ | +325.264 $ | +134,4 % | 1 | 242.048 $ | -15.614.780 $ | -98,5 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 417.626 $ | +72.906 $ | +21,1 % | 1 | 344.720 $ | +2.558 $ | +0,7 % | 1 | 342.162 $ | +5.838 $ | +1,7 % | 1 | 336.324 $ | +336.324 $ | 1 | |||
| iShares Ethereum Trust ETF | ETHA | → 0 | 210.358 $ | -69.706 $ | -24,9 % | 1 | 280.064 $ | -116.768 $ | -29,4 % | 1 | 396.832 $ | +396.832 $ | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 343.090 $ | +40.850 $ | +13,5 % | 1 | 302.240 $ | -48.470 $ | -13,8 % | 1 | 350.710 $ | +9.330 $ | +2,7 % | 1 | 341.380 $ | -13.670 $ | -3,9 % | 1 |
| Almonty Industries Inc. | ALM | → 0 | 331.200 $ | +331.200 $ | 1 | ||||||||||||||
| Solid Biosciences Inc. | SLDB | → 0 | Neutral | 312.947 $ | +312.947 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 312.228 $ | +6.552 $ | +2,1 % | 1 | 305.676 $ | +53.214 $ | +21,1 % | 1 | 252.462 $ | -13.608 $ | -5,1 % | 1 | 266.070 $ | +2.268 $ | +0,9 % | 1 |
| AdvisorShares Trust | → 0 | 259.334 $ | +78.106 $ | +43,1 % | 1 | 181.228 $ | -59.728 $ | -24,8 % | 1 | 240.956 $ | -3.574 $ | -1,5 % | 1 | 244.530 $ | +121.499 $ | +98,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 246.795 $ | -2.621.081 $ | -91,4 % | 1 | 224.308 $ | -3.213.588 $ | -93,5 % | 1 | 229.231 $ | -3.256.638 $ | -93,4 % | 1 | 225.971 $ | -2.862.670 $ | -92,7 % | 1 | ||
| MOSAIC CO | MOS | → 0 | Neutral | 232.009 $ | -12.042 $ | -4,9 % | 1 | ||||||||||||
| SentinelOne, Inc. | S | → 0 | Schwach | 209.104 $ | +50.397 $ | +31,8 % | 1 | 158.707 $ | -26.123 $ | -14,1 % | 1 | 184.830 $ | -32.160 $ | -14,8 % | 1 | 216.990 $ | -8.256 $ | -3,7 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 205.414 $ | +205.414 $ | 1 | ||||||||||||||
| Hinge Health, Inc. | HNGE | → 0 | Neutral | 205.123 $ | +205.123 $ | 1 | |||||||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 165.900 $ | +3.450 $ | +2,1 % | 1 | 162.450 $ | -6.600 $ | -3,9 % | 1 | 169.050 $ | -15.150 $ | -8,2 % | 1 | 184.200 $ | +600 $ | +0,3 % | 1 | |
| Stitch Fix, Inc. | SFIX | → 0 | Neutral | 78.090 $ | +15.200 $ | +24,2 % | 1 | 62.890 $ | -36.860 $ | -37,0 % | 1 | 99.750 $ | +17.100 $ | +20,7 % | 1 | 82.650 $ | +12.350 $ | +17,6 % | 1 |
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 96.180 $ | +96.180 $ | 1 | |||||||||||||
| Borr Drilling Ltd | BORR | → 0 | 72.125 $ | +21.750 $ | +43,2 % | 1 | 50.375 $ | -3.425 $ | -6,4 % | 1 | 53.800 $ | +53.800 $ | 1 | ||||||
| Eightco Holdings Inc. | ORBS | → 0 | Neutral | 24.343 $ | -8.284 $ | -25,4 % | 1 | 32.627 $ | +32.627 $ | 1 | |||||||||
| ROCKET PHARMACEUTICALS, INC. | RCKT | → 0 | Neutral | 32.600 $ | +32.600 $ | 1 | |||||||||||||
| Invivyd, Inc. | IVVD | → 0 | Sehr schwach | 20.065 $ | +20.065 $ | 1 | |||||||||||||
| 391.019.327 $ | +46.903.732 $ | +34,4 % | 63 | 353.360.448 $ | +205.894 $ | +29,8 % | 61 | 354.065.142 $ | +59.274.794 $ | +59,1 % | 61 | 298.729.272 $ | +35.145.294 $ | +44,1 % | 56 | ||||