| 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 | 491.284.648 $ | +41.931.020 $ | +25,4 % | 89 | 465.745.837 $ | +63.950.657 $ | +21,2 % | 87 | 419.648.664 $ | -15.693.961 $ | +0,9 % | 87 | 432.311.005 $ | +20.369.658 $ | +13,7 % | 80 | |||
| VANGUARD WORLD FUND | → 0 | 57.862.822 $ | +137.187 $ | +0,2 % | 1 | 57.725.635 $ | +8.318.102 $ | +16,8 % | 1 | 49.407.533 $ | -1.184.885 $ | -2,3 % | 1 | 50.592.418 $ | +976.878 $ | +2,0 % | 1 | ||
| iSHARES TRUST | → 0 | 27.595.965 $ | +17.695.912 $ | +178,7 % | 1 | 9.900.053 $ | -2.218.158 $ | -18,3 % | 1 | 12.118.211 $ | -4.062.794 $ | -25,1 % | 1 | 16.181.005 $ | -2.938.371 $ | -15,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 26.564.572 $ | +4.083.475 $ | +18,2 % | 1 | 22.481.097 $ | +2.735.821 $ | +13,9 % | 1 | 19.745.276 $ | -1.419.826 $ | -6,7 % | 1 | 21.165.102 $ | +1.017.177 $ | +5,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 24.731.483 $ | +6.332.765 $ | +34,4 % | 1 | 18.398.718 $ | +3.476.009 $ | +23,3 % | 1 | 14.922.709 $ | -3.426.512 $ | -18,7 % | 1 | 18.349.221 $ | -977.006 $ | -5,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 17.893.900 $ | +1.475.868 $ | +9,0 % | 1 | 16.418.032 $ | +2.050.950 $ | +14,3 % | 1 | 14.367.082 $ | -6.565.696 $ | -31,4 % | 1 | 20.932.778 $ | +4.211.952 $ | +25,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 17.777.686 $ | +5.747.001 $ | +47,8 % | 1 | 12.030.685 $ | -1.980.792 $ | -14,1 % | 1 | 14.011.477 $ | +6.794.029 $ | +94,1 % | 1 | 7.217.448 $ | +758.013 $ | +11,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 13.802.750 $ | +2.070.607 $ | +17,6 % | 1 | 11.732.143 $ | +4.947.260 $ | +72,9 % | 1 | 6.784.883 $ | +3.340.369 $ | +97,0 % | 1 | 3.444.514 $ | +765.017 $ | +28,6 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 13.512.468 $ | +3.325.309 $ | +32,6 % | 1 | 10.187.159 $ | +1.134.762 $ | +12,5 % | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 8.494.290 $ | -4.701.033 $ | -35,6 % | 1 | 13.195.323 $ | +6.652.644 $ | +101,7 % | 1 | 6.542.679 $ | -3.557.717 $ | -35,2 % | 1 | 10.100.396 $ | +1.109.074 $ | +12,3 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 12.361.264 $ | +1.520.136 $ | +14,0 % | 1 | 10.841.128 $ | +10.841.128 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 11.253.054 $ | -566.860 $ | -4,8 % | 1 | 11.819.914 $ | +3.988.593 $ | +50,9 % | 1 | 7.831.321 $ | +602.848 $ | +8,3 % | 1 | 7.228.473 $ | +589.051 $ | +8,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 11.668.792 $ | -29.651 $ | -0,3 % | 1 | 11.698.443 $ | +477.011 $ | +4,3 % | 1 | 11.221.432 $ | -497.132 $ | -4,2 % | 1 | 11.718.564 $ | -281.697 $ | -2,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.546.901 $ | +627.593 $ | +6,3 % | 1 | 9.919.308 $ | +2.283.217 $ | +29,9 % | 1 | 7.636.091 $ | -239.363 $ | -3,0 % | 1 | 7.875.454 $ | -271.567 $ | -3,3 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 10.475.499 $ | +2.809.273 $ | +36,6 % | 1 | 7.666.226 $ | +478.034 $ | +6,7 % | 1 | 7.188.192 $ | -1.805.165 $ | -20,1 % | 1 | 8.993.357 $ | +1.320.540 $ | +17,2 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 9.567.022 $ | -488.171 $ | -4,9 % | 1 | 10.055.193 $ | +3.003.440 $ | +42,6 % | 1 | 7.051.753 $ | -568.379 $ | -7,5 % | 1 | 7.620.132 $ | -210.222 $ | -2,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 611.986 $ | -9.323.913 $ | -93,8 % | 1 | 9.935.899 $ | +1.403.836 $ | +16,5 % | 1 | ||||||||
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 6.829.442 $ | -2.018.205 $ | -22,8 % | 1 | 8.847.647 $ | -955.033 $ | -9,7 % | 1 | 9.802.680 $ | +999.955 $ | +11,4 % | 1 | 8.802.725 $ | +2.007.417 $ | +29,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 8.062.529 $ | -521.786 $ | -6,1 % | 1 | 8.584.315 $ | -949.701 $ | -10,0 % | 1 | 9.534.016 $ | +982.296 $ | +11,5 % | 1 | 8.551.720 $ | -312.780 $ | -3,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 8.926.155 $ | +1.185.369 $ | +15,3 % | 1 | 7.740.786 $ | +459.704 $ | +6,3 % | 1 | 7.281.082 $ | -45.831 $ | -0,6 % | 1 | 7.326.913 $ | +143.939 $ | +2,0 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 7.403.573 $ | +1.886.377 $ | +34,2 % | 1 | 5.517.196 $ | -3.219.051 $ | -36,8 % | 1 | 8.736.247 $ | +964.830 $ | +12,4 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 7.733.581 $ | +640.408 $ | +9,0 % | 1 | 7.093.173 $ | +331.491 $ | +4,9 % | 1 | 6.761.682 $ | -1.819.621 $ | -21,2 % | 1 | 8.581.303 $ | +1.735.939 $ | +25,4 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 8.059.630 $ | -405.485 $ | -4,8 % | 1 | 8.465.115 $ | +1.201.955 $ | +16,5 % | 1 | 7.263.160 $ | +844.022 $ | +13,1 % | 1 | 6.419.138 $ | +448.518 $ | +7,5 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 8.439.171 $ | +1.027.046 $ | +13,9 % | 1 | 7.412.125 $ | +235.608 $ | +3,3 % | 1 | 7.176.517 $ | +337.818 $ | +4,9 % | 1 | 6.838.699 $ | -977.230 $ | -12,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.451.465 $ | -6.599.041 $ | -82,0 % | 1 | 8.050.506 $ | -357.251 $ | -4,2 % | 1 | 8.407.757 $ | +1.569.547 $ | +23,0 % | 1 | 6.838.210 $ | +1.098.096 $ | +19,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 8.218.755 $ | -49.288 $ | -0,6 % | 1 | 8.268.043 $ | +8.268.043 $ | 1 | |||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 7.893.015 $ | +2.879.048 $ | +57,4 % | 1 | 5.013.967 $ | -1.802.253 $ | -26,4 % | 1 | 6.816.220 $ | -1.447.857 $ | -17,5 % | 1 | 8.264.077 $ | -449.953 $ | -5,2 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 7.017.727 $ | +310.985 $ | +4,6 % | 1 | 6.706.742 $ | -406.762 $ | -5,7 % | 1 | 7.113.504 $ | -1.135.376 $ | -13,8 % | 1 | 8.248.880 $ | +1.744.073 $ | +26,8 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 8.116.673 $ | +1.709.086 $ | +26,7 % | 1 | 6.407.587 $ | -779.084 $ | -10,8 % | 1 | 7.186.671 $ | +7.186.671 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 7.645.999 $ | -432.027 $ | -5,3 % | 1 | 8.078.026 $ | +1.768.276 $ | +28,0 % | 1 | 6.309.750 $ | -1.279.781 $ | -16,9 % | 1 | 7.589.531 $ | -9.817 $ | -0,1 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 247.998 $ | -7.652.606 $ | -96,9 % | 1 | 7.900.604 $ | +1.310.249 $ | +19,9 % | 1 | 6.590.355 $ | -331.269 $ | -4,8 % | 1 | ||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 233.324 $ | -7.567.994 $ | -97,0 % | 1 | 7.801.318 $ | +3.347.688 $ | +75,2 % | 1 | 4.453.630 $ | -1.619.576 $ | -26,7 % | 1 | 6.073.206 $ | -635.493 $ | -9,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 7.119.729 $ | +311.238 $ | +4,6 % | 1 | 6.808.491 $ | +395.851 $ | +6,2 % | 1 | 6.412.640 $ | -1.185.154 $ | -15,6 % | 1 | 7.597.794 $ | +677.828 $ | +9,8 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 7.502.412 $ | +168.789 $ | +2,3 % | 1 | 7.333.623 $ | +458.550 $ | +6,7 % | 1 | 6.875.073 $ | +744.925 $ | +12,2 % | 1 | 6.130.148 $ | +329.612 $ | +5,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 6.681.806 $ | -425.343 $ | -6,0 % | 1 | 7.107.149 $ | +1.065.318 $ | +17,6 % | 1 | 6.041.831 $ | -652.354 $ | -9,7 % | 1 | 6.694.185 $ | +142.146 $ | +2,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 6.366.409 $ | -170.132 $ | -2,6 % | 1 | 6.536.541 $ | -392.076 $ | -5,7 % | 1 | 6.928.617 $ | +933.629 $ | +15,6 % | 1 | 5.994.988 $ | -439.992 $ | -6,8 % | 1 |
| GARMIN LTD | GRMN | → 0 | Neutral | 6.818.458 $ | +1.173.333 $ | +20,8 % | 1 | 5.645.125 $ | +131.420 $ | +2,4 % | 1 | 5.513.705 $ | +692.986 $ | +14,4 % | 1 | 4.820.719 $ | -1.030.686 $ | -17,6 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 6.368.716 $ | -418.564 $ | -6,2 % | 1 | 6.787.280 $ | +1.077.181 $ | +18,9 % | 1 | 5.710.099 $ | -168.002 $ | -2,9 % | 1 | 5.878.101 $ | -1.088.471 $ | -15,6 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 6.772.561 $ | +6.772.561 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 6.184.962 $ | +328.746 $ | +5,6 % | 1 | 5.856.216 $ | -706.244 $ | -10,8 % | 1 | 6.562.460 $ | -35.201 $ | -0,5 % | 1 | 6.597.661 $ | -102.120 $ | -1,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 2.987.554 $ | -1.434.085 $ | -32,4 % | 1 | 4.421.639 $ | -1.862.484 $ | -29,6 % | 1 | 6.284.123 $ | +6.284.123 $ | 1 | |||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 5.898.416 $ | +383.612 $ | +7,0 % | 1 | 5.514.804 $ | -626.243 $ | -10,2 % | 1 | 6.141.047 $ | +476.792 $ | +8,4 % | 1 | 5.664.255 $ | +321.289 $ | +6,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 4.915.806 $ | -859.350 $ | -14,9 % | 1 | 5.775.156 $ | +744.354 $ | +14,8 % | 1 | 5.030.802 $ | -1.049.470 $ | -17,3 % | 1 | 6.080.272 $ | +95.174 $ | +1,6 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 5.903.918 $ | +188.894 $ | +3,3 % | 1 | 5.715.024 $ | +5.715.024 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 5.561.467 $ | -333.165 $ | -5,7 % | 1 | 5.894.632 $ | +2.055.319 $ | +53,5 % | 1 | 3.839.313 $ | +408.375 $ | +11,9 % | 1 | 3.430.938 $ | -188.359 $ | -5,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 5.827.528 $ | +5.827.528 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 5.712.945 $ | -98.299 $ | -1,7 % | 1 | 5.811.244 $ | +648.489 $ | +12,6 % | 1 | 5.162.755 $ | +982.094 $ | +23,5 % | 1 | 4.180.661 $ | +258.308 $ | +6,6 % | 1 | ||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 4.810.395 $ | -224.176 $ | -4,5 % | 1 | 5.034.571 $ | +67.352 $ | +1,4 % | 1 | 4.967.219 $ | -1.375.171 $ | -21,7 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 4.979.607 $ | +414.012 $ | +9,1 % | 1 | 4.565.595 $ | +407.311 $ | +9,8 % | 1 | 4.158.284 $ | -53.320 $ | -1,3 % | 1 | 4.211.604 $ | +48.869 $ | +1,2 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 3.914.319 $ | -782.296 $ | -16,7 % | 1 | 4.696.615 $ | +1.105.874 $ | +30,8 % | 1 | 3.590.741 $ | +133.565 $ | +3,9 % | 1 | ||||
| DFA INVT DIMENSIONS GROUP IN | → 0 | 4.419.774 $ | +4.123.342 $ | +1.391,0 % | 1 | ||||||||||||||
| APA Corp | APA | → 0 | Stark | 309.465 $ | -2.768.098 $ | -89,9 % | 1 | 3.077.563 $ | -1.187.907 $ | -27,8 % | 1 | 4.265.470 $ | +1.694.978 $ | +65,9 % | 1 | 2.570.492 $ | +6.448 $ | +0,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.693.642 $ | -163.093 $ | -4,2 % | 1 | 3.856.735 $ | +371.478 $ | +10,7 % | 1 | 3.485.257 $ | -499.615 $ | -12,5 % | 1 | 3.984.872 $ | -332.061 $ | -7,7 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 3.591.907 $ | -235.192 $ | -6,1 % | 1 | 3.827.099 $ | +107.239 $ | +2,9 % | 1 | 3.719.860 $ | +734.359 $ | +24,6 % | 1 | 2.985.501 $ | -146.468 $ | -4,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.348.265 $ | -381.173 $ | -10,2 % | 1 | 3.729.438 $ | +317.436 $ | +9,3 % | 1 | 3.412.002 $ | +127.884 $ | +3,9 % | 1 | 3.284.118 $ | -11.669 $ | -0,4 % | 1 | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 3.063.381 $ | -189.619 $ | -5,8 % | 1 | 3.253.000 $ | +294.973 $ | +10,0 % | 1 | 2.958.027 $ | -457.073 $ | -13,4 % | 1 | 3.415.100 $ | -53.215 $ | -1,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 3.366.880 $ | -20.148 $ | -0,6 % | 1 | 3.387.028 $ | +3.085.033 $ | +1.021,6 % | 1 | 3.055.021 $ | +333.976 $ | +12,3 % | 1 | 2.721.045 $ | +2.446.778 $ | +892,1 % | 1 | ||
| American Airlines Group Inc. | AAL | → 0 | Neutral | 1.692.642 $ | -595.020 $ | -26,0 % | 1 | 2.287.662 $ | +927.978 $ | +68,2 % | 1 | 1.359.684 $ | -581.094 $ | -29,9 % | 1 | 1.940.778 $ | +515.546 $ | +36,2 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 1.618.488 $ | +144.490 $ | +9,8 % | 1 | 1.473.998 $ | -200.240 $ | -12,0 % | 1 | 1.674.238 $ | -245.971 $ | -12,8 % | 1 | 1.920.209 $ | -130.578 $ | -6,4 % | 1 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 1.539.390 $ | -138.710 $ | -8,3 % | 1 | 1.678.100 $ | +249.775 $ | +17,5 % | 1 | 1.428.325 $ | -20.370 $ | -1,4 % | 1 | 1.448.695 $ | -183.330 $ | -11,2 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.574.180 $ | +151.813 $ | +10,7 % | 1 | 1.422.367 $ | +107.620 $ | +8,2 % | 1 | 1.314.747 $ | +258.979 $ | +24,5 % | 1 | 1.055.768 $ | +191.744 $ | +22,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.553.316 $ | +325.516 $ | +26,5 % | 1 | 1.227.800 $ | +214.887 $ | +21,2 % | 1 | 1.012.913 $ | -130.263 $ | -11,4 % | 1 | 1.143.176 $ | +61.426 $ | +5,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.510.409 $ | +186.192 $ | +14,1 % | 1 | 1.324.217 $ | +182.433 $ | +16,0 % | 1 | 1.141.784 $ | -334.777 $ | -22,7 % | 1 | 1.476.561 $ | +188.200 $ | +14,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.503.924 $ | +299.632 $ | +24,9 % | 1 | 1.204.292 $ | -11.338 $ | -0,9 % | 1 | 1.215.630 $ | +218.216 $ | +21,9 % | 1 | 997.414 $ | -40.526 $ | -3,9 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.475.602 $ | +386.871 $ | +35,5 % | 1 | 1.088.731 $ | +80.176 $ | +7,9 % | 1 | 1.008.555 $ | -33.376 $ | -3,2 % | 1 | 1.041.931 $ | +271.773 $ | +35,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.213.922 $ | +316.761 $ | +35,3 % | 1 | 897.161 $ | -174.642 $ | -16,3 % | 1 | 1.071.803 $ | +321.681 $ | +42,9 % | 1 | 750.122 $ | +46.898 $ | +6,7 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 939.707 $ | +939.707 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 785.571 $ | -127.634 $ | -14,0 % | 1 | 913.205 $ | +42.525 $ | +4,9 % | 1 | 870.680 $ | -40.266 $ | -4,4 % | 1 | 910.946 $ | -169.424 $ | -15,7 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 845.097 $ | -26.985 $ | -3,1 % | 1 | 872.082 $ | -29.279 $ | -3,2 % | 1 | 901.361 $ | +530.182 $ | +142,8 % | 1 | 371.179 $ | +7.721 $ | +2,1 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 768.119 $ | -43.792 $ | -5,4 % | 1 | 811.911 $ | +172.721 $ | +27,0 % | 1 | 639.190 $ | -226.446 $ | -26,2 % | 1 | 865.636 $ | +47.628 $ | +5,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 758.296 $ | +109.377 $ | +16,9 % | 1 | 648.919 $ | +18.756 $ | +3,0 % | 1 | 630.163 $ | -24.130 $ | -3,7 % | 1 | 654.293 $ | +654.293 $ | 1 | |
| CSX CORP | CSX | → 0 | Stark | 737.881 $ | +18.070 $ | +2,5 % | 1 | 719.811 $ | +96.452 $ | +15,5 % | 1 | 623.359 $ | -59.772 $ | -8,7 % | 1 | 683.131 $ | -11.869 $ | -1,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 719.241 $ | +122.405 $ | +20,5 % | 1 | 596.836 $ | +232.055 $ | +63,6 % | 1 | 364.781 $ | -86.585 $ | -19,2 % | 1 | 451.366 $ | +451.366 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 712.182 $ | +503.163 $ | +240,7 % | 1 | 209.019 $ | -8.372 $ | -3,9 % | 1 | 217.391 $ | -9.787 $ | -4,3 % | 1 | 227.178 $ | +227.178 $ | 1 | |||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 667.587 $ | +270.619 $ | +68,2 % | 1 | 396.968 $ | +396.968 $ | 1 | |||||||||
| Venu Holding Corp | VENU | → 0 | Neutral | 157.620 $ | -44.410 $ | -22,0 % | 1 | 202.030 $ | -59.460 $ | -22,7 % | 1 | 261.490 $ | -361.590 $ | -58,0 % | 1 | 623.080 $ | -324.860 $ | -34,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 547.079 $ | +152.404 $ | +38,6 % | 1 | 394.675 $ | -99.609 $ | -20,2 % | 1 | 494.284 $ | +105.029 $ | +27,0 % | 1 | 389.255 $ | +58.177 $ | +17,6 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 527.272 $ | -183 $ | -0,0 % | 1 | 527.455 $ | +42.953 $ | +8,9 % | 1 | 484.502 $ | +61.704 $ | +14,6 % | 1 | 422.798 $ | +19.027 $ | +4,7 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 526.704 $ | +42.308 $ | +8,7 % | 1 | 484.396 $ | +12.740 $ | +2,7 % | 1 | 471.656 $ | +24.710 $ | +5,5 % | 1 | 446.946 $ | +39.163 $ | +9,6 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 389.687 $ | -116.545 $ | -23,0 % | 1 | 506.232 $ | +83.424 $ | +19,7 % | 1 | 422.808 $ | +44.559 $ | +11,8 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 476.107 $ | +221.947 $ | +87,3 % | 1 | 254.160 $ | +254.160 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 366.016 $ | -89.054 $ | -19,6 % | 1 | 455.070 $ | +238.382 $ | +110,0 % | 1 | 216.688 $ | +216.688 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 423.489 $ | +423.489 $ | 1 | |||||||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 339.901 $ | +88.857 $ | +35,4 % | 1 | 251.044 $ | +251.044 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 334.355 $ | +131.989 $ | +65,2 % | 1 | 202.366 $ | -38.048 $ | -15,8 % | 1 | 240.414 $ | -68.842 $ | -22,3 % | 1 | 309.256 $ | +309.256 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 290.569 $ | -14.487 $ | -4,7 % | 1 | 305.056 $ | -28.662 $ | -8,6 % | 1 | 333.718 $ | +333.718 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 229.323 $ | -36.402 $ | -13,7 % | 1 | 265.725 $ | -32.956 $ | -11,0 % | 1 | 298.681 $ | -20.397 $ | -6,4 % | 1 | 319.078 $ | +319.078 $ | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 275.203 $ | +8.679 $ | +3,3 % | 1 | 266.524 $ | -49.621 $ | -15,7 % | 1 | 316.145 $ | +12.720 $ | +4,2 % | 1 | 303.425 $ | +60.354 $ | +24,8 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 315.683 $ | +60.385 $ | +23,7 % | 1 | 255.298 $ | -7.501 $ | -2,9 % | 1 | 262.799 $ | +40.142 $ | +18,0 % | 1 | 222.657 $ | +5.487 $ | +2,5 % | 1 | |
| AAON, INC. | AAON | → 0 | Neutral | 308.784 $ | +69.272 $ | +28,9 % | 1 | 239.512 $ | +239.512 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 306.035 $ | +67.407 $ | +28,2 % | 1 | 238.628 $ | +19.129 $ | +8,7 % | 1 | 219.499 $ | +219.499 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 296.432 $ | -3.070.448 $ | -91,2 % | 1 | 301.995 $ | +18.976 $ | +6,7 % | 1 | 283.019 $ | -2.772.002 $ | -90,7 % | 1 | 274.267 $ | -2.375.362 $ | -89,6 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 269.952 $ | -18.187 $ | -6,3 % | 1 | 288.139 $ | +57.154 $ | +24,7 % | 1 | 230.985 $ | -19.881 $ | -7,9 % | 1 | ||||
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 243.091 $ | +17.679 $ | +7,8 % | 1 | 225.412 $ | -33.839 $ | -13,1 % | 1 | 259.251 $ | +12.983 $ | +5,3 % | 1 | 246.268 $ | -12.845 $ | -5,0 % | 1 |
| VISA INC. | V | → 0 | Stark | 246.080 $ | +246.080 $ | 1 | |||||||||||||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Sehr stark | 230.333 $ | -12.665 $ | -5,2 % | 1 | 242.998 $ | +35.976 $ | +17,4 % | 1 | 207.022 $ | -13.212 $ | -6,0 % | 1 | 220.234 $ | -144.744 $ | -39,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 242.920 $ | +242.920 $ | 1 | |||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 203.813 $ | -32.989 $ | -13,9 % | 1 | 236.802 $ | +27.781 $ | +13,3 % | 1 | 209.021 $ | -22.706 $ | -9,8 % | 1 | 231.727 $ | -218.675 $ | -48,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 220.714 $ | +220.714 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 219.676 $ | +219.676 $ | 1 | |||||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 213.330 $ | +11.012 $ | +5,4 % | 1 | 202.318 $ | +202.318 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 203.097 $ | +203.097 $ | 1 | ||||||||||||||
| Gesamt | 491.284.648 $ | +41.931.020 $ | +25,4 % | 89 | 465.745.837 $ | +63.950.657 $ | +21,2 % | 87 | 419.648.664 $ | -15.693.961 $ | +0,9 % | 87 | 432.311.005 $ | +20.369.658 $ | +13,7 % | 80 | |||