| 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 | 362.689.708 $ | +41.692.628 $ | +12,9 % | 100 | 341.872.066 $ | +65.983.065 $ | +112,1 % | 93 | 287.659.220 $ | -28.959.315 $ | +20,2 % | 86 | 284.564.178 $ | +11.104.061 $ | +25,0 % | 75 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 65.265.483 $ | -835.282 $ | -1,3 % | 1 | 66.100.765 $ | +19.204.406 $ | +41,0 % | 1 | 46.896.359 $ | -1.107.998 $ | -2,3 % | 1 | 48.004.357 $ | +3.198.012 $ | +7,1 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 51.171.169 $ | +3.630.919 $ | +7,6 % | 1 | 47.540.250 $ | +5.261.581 $ | +12,4 % | 1 | 42.278.669 $ | -4.854.715 $ | -10,3 % | 1 | 47.133.384 $ | +2.986.506 $ | +6,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 44.803.748 $ | +1.868.055 $ | +4,4 % | 1 | 42.935.693 $ | +6.893.944 $ | +19,1 % | 1 | 36.041.749 $ | -397.651 $ | -1,1 % | 1 | 36.439.400 $ | -1.624.213 $ | -4,3 % | 1 | ||
| ISHARES TR | → 0 | 29.904.977 $ | +23.212.893 $ | +346,9 % | 1 | 28.150.628 $ | +27.633.411 $ | +5.342,7 % | 1 | 32.905.891 $ | +27.714.381 $ | +533,8 % | 1 | 36.553.117 $ | +32.865.665 $ | +891,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 15.978.175 $ | +573.713 $ | +3,7 % | 1 | 15.404.462 $ | -339.985 $ | -2,2 % | 1 | 15.744.447 $ | -1.114.279 $ | -6,6 % | 1 | 16.858.726 $ | +780.251 $ | +4,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 11.731.279 $ | +1.526.877 $ | +15,0 % | 1 | 10.204.402 $ | +1.442.066 $ | +16,5 % | 1 | 8.762.336 $ | -527.089 $ | -5,7 % | 1 | 9.289.425 $ | -28.425 $ | -0,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 9.585.950 $ | +3.518.557 $ | +58,0 % | 1 | 6.067.393 $ | -1.116.941 $ | -15,5 % | 1 | 7.184.334 $ | +2.269.099 $ | +46,2 % | 1 | 4.915.235 $ | -726.103 $ | -12,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 8.095.843 $ | +990.313 $ | +13,9 % | 1 | 7.105.530 $ | +1.039.677 $ | +17,1 % | 1 | 6.065.853 $ | -376.364 $ | -5,8 % | 1 | 6.442.217 $ | -22.535 $ | -0,3 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 4.524.942 $ | -1.591.433 $ | -26,0 % | 1 | 6.116.375 $ | -1.153.294 $ | -15,9 % | 1 | 7.269.669 $ | +868.027 $ | +13,6 % | 1 | 6.401.642 $ | -298.855 $ | -4,5 % | 1 |
| EA SERIES TRUST | → 0 | 6.692.084 $ | +5.631.467 $ | +531,0 % | 1 | 6.669.548 $ | +5.550.606 $ | +496,1 % | 1 | 5.191.510 $ | -31.361.607 $ | -85,8 % | 1 | 3.687.452 $ | +3.203.808 $ | +662,4 % | 1 | ||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 6.337.280 $ | +918.398 $ | +16,9 % | 1 | 5.418.882 $ | +5.418.882 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 5.974.860 $ | -221.565 $ | -3,6 % | 1 | 6.196.425 $ | +3.024.167 $ | +95,3 % | 1 | 3.172.258 $ | -706.367 $ | -18,2 % | 1 | 3.878.625 $ | +394.627 $ | +11,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 5.943.719 $ | +212.676 $ | +3,7 % | 1 | 5.731.043 $ | +5.280.186 $ | +1.171,1 % | 1 | 450.857 $ | -59.814 $ | -11,7 % | 1 | 510.671 $ | +81.414 $ | +19,0 % | 1 |
| iSHARES TRUST | → 0 | 1.452.922 $ | -230.780 $ | -13,7 % | 1 | 1.683.702 $ | -3.681.530 $ | -68,6 % | 1 | 5.365.232 $ | -563.786 $ | -9,5 % | 1 | 5.929.018 $ | -236.601 $ | -3,8 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 5.189.738 $ | +125.950 $ | +2,5 % | 1 | 5.063.788 $ | +689.256 $ | +15,8 % | 1 | 4.374.532 $ | -373.865 $ | -7,9 % | 1 | 4.748.397 $ | +371.765 $ | +8,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.111.899 $ | +29.747 $ | +0,7 % | 1 | 4.082.152 $ | +947.846 $ | +30,2 % | 1 | 3.134.306 $ | -200.979 $ | -6,0 % | 1 | 3.335.285 $ | +741.161 $ | +28,6 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 3.983.341 $ | +160.940 $ | +4,2 % | 1 | 3.822.401 $ | -64.064 $ | -1,6 % | 1 | 3.886.465 $ | +283.603 $ | +7,9 % | 1 | 3.602.862 $ | +586.500 $ | +19,4 % | 1 | |
| SPDR SERIES TRUST | → 0 | 3.753.612 $ | +118.631 $ | +3,3 % | 1 | 3.634.981 $ | +397.891 $ | +12,3 % | 1 | 3.237.090 $ | +50.109 $ | +1,6 % | 1 | 3.186.981 $ | +112.464 $ | +3,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.427.686 $ | +240.956 $ | +7,6 % | 1 | 3.186.730 $ | +517.040 $ | +19,4 % | 1 | 2.669.690 $ | +362.319 $ | +15,7 % | 1 | 2.307.371 $ | -97.782 $ | -4,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.951.810 $ | +927.763 $ | +45,8 % | 1 | 2.024.047 $ | +34.952 $ | +1,8 % | 1 | 1.989.095 $ | +784.377 $ | +65,1 % | 1 | 1.204.718 $ | +312.733 $ | +35,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.009.537 $ | +163.615 $ | +8,9 % | 1 | 1.845.922 $ | -1.038.655 $ | -36,0 % | 1 | 2.884.577 $ | +356.546 $ | +14,1 % | 1 | 2.528.031 $ | -407.560 $ | -13,9 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 2.505.233 $ | +465.290 $ | +22,8 % | 1 | 2.039.943 $ | +476.276 $ | +30,5 % | 1 | 1.563.667 $ | +1.005.515 $ | +180,2 % | 1 | 558.152 $ | +50.332 $ | +9,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 2.453.395 $ | -13.348 $ | -0,5 % | 1 | 2.466.743 $ | +706.595 $ | +40,1 % | 1 | 1.760.148 $ | +382.217 $ | +27,7 % | 1 | 1.377.931 $ | +114.050 $ | +9,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 2.442.488 $ | +875.788 $ | +55,9 % | 1 | 1.566.700 $ | +1.566.700 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 2.084.971 $ | -109.979 $ | -5,0 % | 1 | 2.194.950 $ | +330.587 $ | +17,7 % | 1 | 1.864.363 $ | +151.865 $ | +8,9 % | 1 | 1.712.498 $ | +187.886 $ | +12,3 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 2.042.028 $ | +414.299 $ | +25,5 % | 1 | 1.627.729 $ | +106.896 $ | +7,0 % | 1 | 1.520.833 $ | +938.491 $ | +161,2 % | 1 | 582.342 $ | -9.123 $ | -1,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.015.771 $ | +591.784 $ | +41,6 % | 1 | 1.423.987 $ | +18.698 $ | +1,3 % | 1 | 1.405.289 $ | -390.554 $ | -21,7 % | 1 | 1.795.843 $ | -109.702 $ | -5,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 1.982.159 $ | +309.924 $ | +18,5 % | 1 | 1.672.235 $ | +486.680 $ | +41,1 % | 1 | 1.185.555 $ | +1.185.555 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.982.074 $ | +197.179 $ | +11,0 % | 1 | 1.784.895 $ | +242.177 $ | +15,7 % | 1 | 1.542.718 $ | +109.025 $ | +7,6 % | 1 | 1.433.693 $ | +289.421 $ | +25,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.876.494 $ | +49.118 $ | +2,7 % | 1 | 1.827.376 $ | +576.876 $ | +46,1 % | 1 | 1.250.500 $ | +1.250.500 $ | 1 | |||||
| Fidelity Greenwood Street Trust | → 0 | 1.230.903 $ | -638.132 $ | -34,1 % | 1 | 1.869.035 $ | +94.719 $ | +5,3 % | 1 | ||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.866.832 $ | +179.206 $ | +10,6 % | 1 | 1.687.626 $ | +265.096 $ | +18,6 % | 1 | 1.422.530 $ | +1.422.530 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.854.974 $ | +352.035 $ | +23,4 % | 1 | 1.502.939 $ | -231.081 $ | -13,3 % | 1 | 1.734.020 $ | +475.730 $ | +37,8 % | 1 | 1.258.290 $ | -484 $ | -0,0 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 1.847.772 $ | +184.753 $ | +11,1 % | 1 | 1.663.019 $ | +807.267 $ | +94,3 % | 1 | 855.752 $ | +216.335 $ | +33,8 % | 1 | 639.417 $ | -32.972 $ | -4,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.653.475 $ | +98.656 $ | +6,3 % | 1 | 1.554.819 $ | +363.699 $ | +30,5 % | 1 | 1.191.120 $ | +320.999 $ | +36,9 % | 1 | 870.121 $ | +191.612 $ | +28,2 % | 1 | ||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 1.648.917 $ | +330.066 $ | +25,0 % | 1 | 1.318.851 $ | +1.318.851 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.473.118 $ | -157.971 $ | -9,7 % | 1 | 1.631.089 $ | +1.062.842 $ | +187,0 % | 1 | 568.247 $ | +173.525 $ | +44,0 % | 1 | 394.722 $ | +71.794 $ | +22,2 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.404.953 $ | +1.404.953 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 1.364.037 $ | +109.866 $ | +8,8 % | 1 | 1.254.171 $ | +91.460 $ | +7,9 % | 1 | 1.162.711 $ | +473.368 $ | +68,7 % | 1 | 689.343 $ | -24.630 $ | -3,4 % | 1 |
| RELX PLC | RELX | → 0 | Stark | 1.356.797 $ | +151.658 $ | +12,6 % | 1 | 1.205.139 $ | +653.191 $ | +118,3 % | 1 | 551.948 $ | +551.948 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 1.185.637 $ | +48.381 $ | +4,3 % | 1 | 1.137.256 $ | +40.980 $ | +3,7 % | 1 | 1.096.276 $ | -163.098 $ | -13,0 % | 1 | 1.259.374 $ | +3.438 $ | +0,3 % | 1 |
| TIMOTHY PLAN | → 0 | 1.161.895 $ | -41.871 $ | -3,5 % | 1 | 1.203.766 $ | +1.203.766 $ | 1 | |||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 412.422 $ | -789.168 $ | -65,7 % | 1 | 1.201.590 $ | +926.452 $ | +336,7 % | 1 | 275.138 $ | +275.138 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.100.803 $ | +35.215 $ | +3,3 % | 1 | 1.065.588 $ | -128.348 $ | -10,7 % | 1 | 1.193.936 $ | +208.247 $ | +21,1 % | 1 | 985.689 $ | -33.475 $ | -3,3 % | 1 | ||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.172.610 $ | +30.890 $ | +2,7 % | 1 | 1.141.720 $ | +286.122 $ | +33,4 % | 1 | 855.598 $ | +185.295 $ | +27,6 % | 1 | 670.303 $ | +48.900 $ | +7,9 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.161.720 $ | +1.161.720 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 941.825 $ | -194.825 $ | -17,1 % | 1 | 1.136.650 $ | +123.119 $ | +12,1 % | 1 | 1.013.531 $ | -141.970 $ | -12,3 % | 1 | 1.155.501 $ | +192.069 $ | +19,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.122.153 $ | +1.122.153 $ | 1 | |||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 1.060.617 $ | +675.892 $ | +175,7 % | 1 | 1.118.942 $ | -27.031.686 $ | -96,0 % | 1 | ||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 409.475 $ | -681.204 $ | -62,5 % | 1 | 1.090.679 $ | -10.155 $ | -0,9 % | 1 | 1.100.834 $ | +254.226 $ | +30,0 % | 1 | 846.608 $ | +26.252 $ | +3,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.038.425 $ | -55.161 $ | -5,0 % | 1 | 1.093.586 $ | +199.600 $ | +22,3 % | 1 | 893.986 $ | +493.067 $ | +123,0 % | 1 | 400.919 $ | +59.333 $ | +17,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.086.512 $ | +275.212 $ | +33,9 % | 1 | 811.300 $ | -3.990 $ | -0,5 % | 1 | 815.290 $ | -93.246 $ | -10,3 % | 1 | 908.536 $ | -32.905 $ | -3,5 % | 1 | ||
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 1.075.091 $ | +64.351 $ | +6,4 % | 1 | 1.010.740 $ | +222.197 $ | +28,2 % | 1 | 788.543 $ | +788.543 $ | 1 | |||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 339.978 $ | -687.482 $ | -66,9 % | 1 | 1.027.460 $ | +284.557 $ | +38,3 % | 1 | 742.903 $ | -331.704 $ | -30,9 % | 1 | 1.074.607 $ | +152 $ | +0,0 % | 1 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 800.912 $ | -233.714 $ | -22,6 % | 1 | 1.034.626 $ | +277.146 $ | +36,6 % | 1 | 757.480 $ | +62.772 $ | +9,0 % | 1 | 694.708 $ | +215.090 $ | +44,8 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 1.003.981 $ | -7.507 $ | -0,7 % | 1 | 1.011.488 $ | +648.529 $ | +178,7 % | 1 | 362.959 $ | +362.959 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 848.875 $ | -131.513 $ | -13,4 % | 1 | 980.388 $ | +73.737 $ | +8,1 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 859.404 $ | -90.778 $ | -9,6 % | 1 | 950.182 $ | +611.484 $ | +180,5 % | 1 | 338.698 $ | +60.103 $ | +21,6 % | 1 | 278.595 $ | +278.595 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 267.034 $ | -674.110 $ | -71,6 % | 1 | 941.144 $ | +1.238 $ | +0,1 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 938.271 $ | +83.945 $ | +9,8 % | 1 | 854.326 $ | +78.579 $ | +10,1 % | 1 | 775.747 $ | +217.083 $ | +38,9 % | 1 | 558.664 $ | +166.331 $ | +42,4 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 928.105 $ | +313.593 $ | +51,0 % | 1 | 614.512 $ | -47.698 $ | -7,2 % | 1 | 662.210 $ | +193.183 $ | +41,2 % | 1 | 469.027 $ | -70.911 $ | -13,1 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 206.937 $ | -715.727 $ | -77,6 % | 1 | 922.664 $ | +81.563 $ | +9,7 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 915.394 $ | +34.397 $ | +3,9 % | 1 | 880.997 $ | +130.996 $ | +17,5 % | 1 | 750.001 $ | +58.866 $ | +8,5 % | 1 | ||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 411.051 $ | -36.920 $ | -8,2 % | 1 | 447.971 $ | -415.095 $ | -48,1 % | 1 | 863.066 $ | +126.197 $ | +17,1 % | 1 | 736.869 $ | +23.438 $ | +3,3 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 671.490 $ | -6.629 $ | -1,0 % | 1 | 678.119 $ | +4.334 $ | +0,6 % | 1 | 673.785 $ | -161.402 $ | -19,3 % | 1 | 835.187 $ | +835.187 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Stark | 811.288 $ | +71.907 $ | +9,7 % | 1 | 739.381 $ | +47.296 $ | +6,8 % | 1 | 692.085 $ | +90.738 $ | +15,1 % | 1 | 601.347 $ | +110.971 $ | +22,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 797.380 $ | +150.646 $ | +23,3 % | 1 | 646.734 $ | -155.818 $ | -19,4 % | 1 | 802.552 $ | +292.388 $ | +57,3 % | 1 | 510.164 $ | +32.177 $ | +6,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 541.679 $ | -159.553 $ | -22,8 % | 1 | 701.232 $ | -22.251 $ | -3,1 % | 1 | 723.483 $ | -47.222 $ | -6,1 % | 1 | 770.705 $ | -142.430 $ | -15,6 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 683.551 $ | -49.780 $ | -6,8 % | 1 | 733.331 $ | +219.146 $ | +42,6 % | 1 | 514.185 $ | +514.185 $ | 1 | |||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 131.594 $ | -556.532 $ | -80,9 % | 1 | 688.126 $ | +146.397 $ | +27,0 % | 1 | 541.729 $ | +22.084 $ | +4,2 % | 1 | 519.645 $ | +827 $ | +0,2 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 356.777 $ | -318.892 $ | -47,2 % | 1 | 675.669 $ | +675.669 $ | 1 | |||||||||
| Sequent Asset Management, LLC | → 0 | 653.698 $ | -1.527 $ | -0,2 % | 1 | 655.225 $ | +60.920 $ | +10,3 % | 1 | 594.305 $ | -5.296 $ | -0,9 % | 1 | 599.601 $ | +5.373 $ | +0,9 % | 1 | ||
| Amcor plc | AMCR | → 0 | Sehr stark | 650.504 $ | +4.329 $ | +0,7 % | 1 | 646.175 $ | +126.404 $ | +24,3 % | 1 | 519.771 $ | +31.873 $ | +6,5 % | 1 | 487.898 $ | +217.745 $ | +80,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 639.096 $ | +507 $ | +0,1 % | 1 | 638.589 $ | +429.860 $ | +205,9 % | 1 | ||||||||
| SEMPRA | SRE | → 0 | Stark | 488.497 $ | -92.424 $ | -15,9 % | 1 | 580.921 $ | -27.946 $ | -4,6 % | 1 | 608.867 $ | +55.642 $ | +10,1 % | 1 | 553.225 $ | -10.590 $ | -1,9 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 600.872 $ | +76.626 $ | +14,6 % | 1 | 524.246 $ | +524.246 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 472.965 $ | -45.716 $ | -8,8 % | 1 | 518.681 $ | -69.065 $ | -11,8 % | 1 | 587.746 $ | +106.320 $ | +22,1 % | 1 | 481.426 $ | +36.082 $ | +8,1 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 550.674 $ | -10.785 $ | -1,9 % | 1 | 561.459 $ | +173.324 $ | +44,7 % | 1 | 388.135 $ | +388.135 $ | 1 | ||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 411.195 $ | -2.717 $ | -0,7 % | 1 | 413.912 $ | -129.895 $ | -23,9 % | 1 | 543.807 $ | +104.750 $ | +23,9 % | 1 | 439.057 $ | -33.077 $ | -7,0 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 525.855 $ | +26.758 $ | +5,4 % | 1 | 499.097 $ | +499.097 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 384.725 $ | -6.284.823 $ | -94,2 % | 1 | 517.217 $ | +55.760 $ | +12,1 % | 1 | 461.457 $ | +254.611 $ | +123,1 % | 1 | 483.644 $ | -33.751.377 $ | -98,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 507.093 $ | +25.480 $ | +5,3 % | 1 | 481.613 $ | +44.513 $ | +10,2 % | 1 | 437.100 $ | -41.695 $ | -8,7 % | 1 | 478.795 $ | +10.089 $ | +2,2 % | 1 |
| MAI Capital Management | → 0 | 498.078 $ | -2.562 $ | -0,5 % | 1 | 500.640 $ | +34.947 $ | +7,5 % | 1 | 465.693 $ | -8.702 $ | -1,8 % | 1 | 474.395 $ | +3.803 $ | +0,8 % | 1 | ||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 460.501 $ | +17.921 $ | +4,0 % | 1 | 442.580 $ | +442.580 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 430.681 $ | +430.681 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 340.859 $ | -78.502 $ | -18,7 % | 1 | 419.361 $ | +3.945 $ | +0,9 % | 1 | 415.416 $ | +11.109 $ | +2,7 % | 1 | 404.307 $ | -49.501 $ | -10,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 414.643 $ | +121.344 $ | +41,4 % | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 390.282 $ | -19.032 $ | -4,6 % | 1 | 409.314 $ | +4.929 $ | +1,2 % | 1 | 404.385 $ | +404.385 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 406.209 $ | +104.717 $ | +34,7 % | 1 | 301.492 $ | +301.492 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 406.095 $ | +85.142 $ | +26,5 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 384.280 $ | +150.890 $ | +64,7 % | 1 | 233.390 $ | -42.074 $ | -15,3 % | 1 | 275.464 $ | +38.501 $ | +16,2 % | 1 | 236.963 $ | -6.226 $ | -2,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 379.632 $ | +83.200 $ | +28,1 % | 1 | 296.432 $ | +31.749 $ | +12,0 % | 1 | 264.683 $ | -29.471 $ | -10,0 % | 1 | 294.154 $ | -3.437 $ | -1,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 370.177 $ | +370.177 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 347.099 $ | -18.785 $ | -5,1 % | 1 | 365.884 $ | +110.900 $ | +43,5 % | 1 | 254.984 $ | +254.984 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 355.263 $ | +31.574 $ | +9,8 % | 1 | 323.689 $ | +82.042 $ | +34,0 % | 1 | 241.647 $ | +241.647 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Neutral | 335.129 $ | -225.751 $ | -40,2 % | 1 | ||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 230.692 $ | -70.311 $ | -23,4 % | 1 | 301.003 $ | +301.003 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 296.192 $ | -4.533 $ | -1,5 % | 1 | 300.725 $ | +8.692 $ | +3,0 % | 1 | 292.033 $ | +85.866 $ | +41,6 % | 1 | 206.167 $ | -11.133 $ | -5,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 245.193 $ | -4.710 $ | -1,9 % | 1 | 249.903 $ | -232 $ | -0,1 % | 1 | 250.135 $ | -31.702 $ | -11,2 % | 1 | 281.837 $ | +28.365 $ | +11,2 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 280.056 $ | +10.988 $ | +4,1 % | 1 | 269.068 $ | +25.402 $ | +10,4 % | 1 | 243.666 $ | +6.508 $ | +2,7 % | 1 | 237.158 $ | +10.034 $ | +4,4 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Neutral | 263.582 $ | +5.790 $ | +2,2 % | 1 | 257.792 $ | +257.792 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 255.739 $ | +1.311 $ | +0,5 % | 1 | 254.428 $ | +3.834 $ | +1,5 % | 1 | 250.594 $ | +12.341 $ | +5,2 % | 1 | 238.253 $ | +20.876 $ | +9,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 202.561 $ | -53.044 $ | -20,8 % | 1 | 255.605 $ | +6.353 $ | +2,5 % | 1 | 249.252 $ | -53.883 $ | -17,8 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 206.515 $ | -46.455 $ | -18,4 % | 1 | 252.970 $ | -17.465 $ | -6,5 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 249.816 $ | +249.816 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 245.820 $ | +245.820 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 241.564 $ | +241.564 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 236.830 $ | +236.830 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 211.591 $ | +211.591 $ | 1 | |||||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 210.769 $ | -64.759 $ | -23,5 % | 1 | |||||||||||||
| SPROTT FDS TR | → 0 | 206.846 $ | -32.699.045 $ | -99,4 % | 1 | ||||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 204.137 $ | -30.427 $ | -13,0 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 202.769 $ | +202.769 $ | 1 | |||||||||||||
| Byrna Technologies Inc. | BYRN | → 0 | Neutral | 112.455 $ | +112.455 $ | 1 | |||||||||||||
| AMBEV S.A. | ABEV | → 0 | Neutral | 29.200 $ | -2.200 $ | -7,0 % | 1 | 31.400 $ | +31.400 $ | 1 | |||||||||
| Gesamt | 362.689.708 $ | +41.692.628 $ | +12,9 % | 100 | 341.872.066 $ | +65.983.065 $ | +112,1 % | 93 | 287.659.220 $ | -28.959.315 $ | +20,2 % | 86 | 284.564.178 $ | +11.104.061 $ | +25,0 % | 75 | |||