| 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 | 447.648.538 $ | +34.281.767 $ | +186,9 % | 99 | 432.362.473 $ | -12.658.980 $ | +197,4 % | 99 | 396.275.977 $ | -7.493.708 $ | +285,1 % | 91 | 406.210.299 $ | +100.755.232 $ | +223,9 % | 93 | |||
| iSHARES TRUST | → 0 | 113.122.670 $ | -171.029 $ | -0,2 % | 1 | 113.293.699 $ | +2.594.024 $ | +2,3 % | 1 | 110.699.675 $ | -10.868.292 $ | -8,9 % | 1 | 121.567.967 $ | +1.609.597 $ | +1,3 % | 1 | ||
| ISHARES TR | → 0 | 63.736.785 $ | +63.308.983 $ | +14.798,7 % | 1 | 60.604.276 $ | +60.175.781 $ | +14.043,5 % | 1 | 52.777.425 $ | +52.561.427 $ | +24.334,2 % | 1 | 61.105.717 $ | +60.755.451 $ | +17.345,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 44.519.126 $ | -1.372.331 $ | -3,0 % | 1 | 45.891.457 $ | +3.832.434 $ | +9,1 % | 1 | 42.059.023 $ | +10.473.747 $ | +33,2 % | 1 | 31.585.276 $ | +22.281.407 $ | +239,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 28.017.723 $ | +4.146.284 $ | +17,4 % | 1 | 23.871.439 $ | +2.835.042 $ | +13,5 % | 1 | 21.036.397 $ | -1.895.460 $ | -8,3 % | 1 | 22.931.857 $ | +1.385.989 $ | +6,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 19.687.760 $ | +1.217.410 $ | +6,6 % | 1 | 18.470.350 $ | -498.861 $ | -2,6 % | 1 | 18.969.211 $ | +308.147 $ | +1,7 % | 1 | 18.661.064 $ | +1.425.781 $ | +8,3 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 17.777.778 $ | +11.557.531 $ | +185,8 % | 1 | 6.220.247 $ | -1.063.298 $ | -14,6 % | 1 | 7.283.545 $ | +469.338 $ | +6,9 % | 1 | 6.814.207 $ | +71.088 $ | +1,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.396.326 $ | +193.301 $ | +1,1 % | 1 | 17.203.025 $ | +3.489.818 $ | +25,4 % | 1 | 13.713.207 $ | -1.264.849 $ | -8,4 % | 1 | 14.978.056 $ | +296.469 $ | +2,0 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 16.010.303 $ | +5.685.701 $ | +55,1 % | 1 | 10.324.602 $ | +1.300.569 $ | +14,4 % | 1 | 9.024.033 $ | -403.041 $ | -4,3 % | 1 | 9.427.074 $ | -79.836 $ | -0,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.352.156 $ | +28.581 $ | +0,9 % | 1 | 3.323.575 $ | -9.137.754 $ | -73,3 % | 1 | 12.461.329 $ | +8.162.316 $ | +189,9 % | 1 | 4.299.013 $ | +36.542 $ | +0,9 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 12.247.483 $ | +804.144 $ | +7,0 % | 1 | 11.443.339 $ | +1.662.245 $ | +17,0 % | 1 | 9.781.094 $ | -55.398 $ | -0,6 % | 1 | 9.836.492 $ | +18.628 $ | +0,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 10.666.248 $ | -194.202 $ | -1,8 % | 1 | 10.860.450 $ | +2.149.783 $ | +24,7 % | 1 | 8.710.667 $ | -1.543.165 $ | -15,0 % | 1 | 10.253.832 $ | +2.278.641 $ | +28,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 8.105.265 $ | +2.333.878 $ | +40,4 % | 1 | 5.771.387 $ | -40.435 $ | -0,7 % | 1 | 5.811.822 $ | -2.169.372 $ | -27,2 % | 1 | 7.981.194 $ | -183.757 $ | -2,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.736.865 $ | +252.006 $ | +4,6 % | 1 | 5.484.859 $ | +637.427 $ | +13,1 % | 1 | 4.847.432 $ | -613.019 $ | -11,2 % | 1 | 5.460.451 $ | +448.601 $ | +9,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.579.632 $ | +50.467 $ | +1,4 % | 1 | 3.529.165 $ | +387.225 $ | +12,3 % | 1 | 3.141.940 $ | -2.200.231 $ | -41,2 % | 1 | 5.342.171 $ | +203.527 $ | +4,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.312.247 $ | +72.443 $ | +1,7 % | 1 | 4.239.804 $ | +136.414 $ | +3,3 % | 1 | 4.103.390 $ | -155.312 $ | -3,6 % | 1 | 4.258.702 $ | +43.981 $ | +1,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.206.047 $ | +567.692 $ | +21,5 % | 1 | 2.638.355 $ | +679.493 $ | +34,7 % | 1 | 1.958.862 $ | -1.789.581 $ | -47,7 % | 1 | 3.748.443 $ | +1.253.907 $ | +50,3 % | 1 | |
| DoubleVerify Holdings, Inc. | DV | → 0 | Stark | 404.700 $ | -3.029.748 $ | -88,2 % | 1 | 3.434.448 $ | +424.553 $ | +14,1 % | 1 | 3.009.895 $ | -614.652 $ | -17,0 % | 1 | 3.624.547 $ | -207.028 $ | -5,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.473.482 $ | +132.711 $ | +4,0 % | 1 | 3.340.771 $ | +261.251 $ | +8,5 % | 1 | 3.079.520 $ | -169.807 $ | -5,2 % | 1 | 3.249.327 $ | +28.693 $ | +0,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 3.411.178 $ | +725.514 $ | +27,0 % | 1 | 2.685.664 $ | +1.777.599 $ | +195,8 % | 1 | 908.065 $ | -262.645 $ | -22,4 % | 1 | 1.170.710 $ | +336.379 $ | +40,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.878.123 $ | -372.396 $ | -11,5 % | 1 | 3.250.519 $ | +2.124.927 $ | +188,8 % | 1 | 1.125.592 $ | +231.822 $ | +25,9 % | 1 | 893.770 $ | +370.024 $ | +70,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.243.378 $ | -1.555.128 $ | -55,6 % | 1 | 2.798.506 $ | +570.668 $ | +25,6 % | 1 | 2.227.838 $ | -99.764 $ | -4,3 % | 1 | 2.327.602 $ | +70.491 $ | +3,1 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 1.591.665 $ | -1.092.700 $ | -40,7 % | 1 | 2.684.365 $ | +1.342.173 $ | +100,0 % | 1 | 1.342.192 $ | +110.289 $ | +9,0 % | 1 | 1.231.903 $ | +42.243 $ | +3,6 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.607.364 $ | -969.226 $ | -37,6 % | 1 | 2.576.590 $ | +2.576.590 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.560.371 $ | +1.363.169 $ | +113,9 % | 1 | 1.197.202 $ | +183.749 $ | +18,1 % | 1 | 1.013.453 $ | +1.013.453 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.223.987 $ | +520.739 $ | +30,6 % | 1 | 1.703.248 $ | -363.403 $ | -17,6 % | 1 | 2.066.651 $ | +623.576 $ | +43,2 % | 1 | 1.443.075 $ | +1.156.879 $ | +404,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.085.325 $ | +65.012 $ | +3,2 % | 1 | 2.020.313 $ | -143.850 $ | -6,6 % | 1 | 2.164.163 $ | +133.667 $ | +6,6 % | 1 | 2.030.496 $ | +139.300 $ | +7,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.092.210 $ | +298.313 $ | +16,6 % | 1 | 1.793.897 $ | +1.514.517 $ | +542,1 % | 1 | 279.380 $ | +78.193 $ | +38,9 % | 1 | 201.187 $ | -18.968 $ | -8,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.732.671 $ | +134.340 $ | +8,4 % | 1 | 1.598.331 $ | -44.057 $ | -2,7 % | 1 | 1.642.388 $ | -350.872 $ | -17,6 % | 1 | 1.993.260 $ | -206.180 $ | -9,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.866.393 $ | +54.240 $ | +3,0 % | 1 | 1.812.153 $ | -177.050 $ | -8,9 % | 1 | 1.989.203 $ | +227.049 $ | +12,9 % | 1 | 1.762.154 $ | -2.556.030 $ | -59,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 975.370 $ | -18.117 $ | -1,8 % | 1 | 993.487 $ | -167.509 $ | -14,4 % | 1 | 1.160.996 $ | -781.264 $ | -40,2 % | 1 | 1.942.260 $ | -102.206 $ | -5,0 % | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.424.890 $ | +27.807 $ | +2,0 % | 1 | 1.397.083 $ | -544.891 $ | -28,1 % | 1 | 1.941.974 $ | +443.458 $ | +29,6 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 1.929.596 $ | +1.929.596 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Stark | 1.873.060 $ | +600.161 $ | +47,1 % | 1 | 1.272.899 $ | +1.272.899 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 1.854.779 $ | +216.368 $ | +13,2 % | 1 | 1.638.411 $ | +233.424 $ | +16,6 % | 1 | 1.404.987 $ | +260.888 $ | +22,8 % | 1 | 1.144.099 $ | +54.042 $ | +5,0 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 1.731.168 $ | +314.153 $ | +22,2 % | 1 | 1.417.015 $ | +413.313 $ | +41,2 % | 1 | 1.003.702 $ | +1.003.702 $ | 1 | |||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 1.709.710 $ | +168.744 $ | +11,0 % | 1 | 1.540.966 $ | +132.070 $ | +9,4 % | 1 | 1.408.896 $ | -47.204 $ | -3,2 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Sehr stark | 1.707.831 $ | +1.445.443 $ | +550,9 % | 1 | 262.388 $ | +19.674 $ | +8,1 % | 1 | 242.714 $ | +19.107 $ | +8,5 % | 1 | 223.607 $ | +11.167 $ | +5,3 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 327.715 $ | -1.326.843 $ | -80,2 % | 1 | 1.654.558 $ | +1.415.098 $ | +591,0 % | 1 | 239.460 $ | +30.780 $ | +14,7 % | 1 | 208.680 $ | -29.593 $ | -12,4 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 1.636.360 $ | +1.636.360 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 1.614.713 $ | +77.787 $ | +5,1 % | 1 | 1.536.926 $ | +183.698 $ | +13,6 % | 1 | 1.353.228 $ | -199.361 $ | -12,8 % | 1 | 1.552.589 $ | +26.652 $ | +1,7 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 1.575.116 $ | +1.575.116 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Stark | 1.377.458 $ | -139.855 $ | -9,2 % | 1 | 1.517.313 $ | +76.164 $ | +5,3 % | 1 | ||||||||
| AB Active ETFs, Inc. | → 0 | 1.335.785 $ | +60.505 $ | +4,7 % | 1 | 1.275.280 $ | -35.979 $ | -2,7 % | 1 | 1.311.259 $ | -202.640 $ | -13,4 % | 1 | 1.513.899 $ | +1.513.899 $ | 1 | |||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 1.509.986 $ | +1.509.986 $ | 1 | |||||||||||||
| Fabrinet | FN | → 0 | Neutral | 1.509.747 $ | +137.628 $ | +10,0 % | 1 | 1.372.119 $ | +415.576 $ | +43,4 % | 1 | 956.543 $ | +956.543 $ | 1 | |||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 1.505.600 $ | +75.102 $ | +5,3 % | 1 | 1.430.498 $ | +547.743 $ | +62,0 % | 1 | 882.755 $ | +882.755 $ | 1 | |||||
| NISOURCE INC. | NI | → 0 | Neutral | 1.482.179 $ | +73.485 $ | +5,2 % | 1 | 1.408.694 $ | +156.213 $ | +12,5 % | 1 | 1.252.481 $ | -53.447 $ | -4,1 % | 1 | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 1.480.935 $ | +123.975 $ | +9,1 % | 1 | 1.356.960 $ | +1.356.960 $ | 1 | |||||||||
| Fox Corp | FOXA | → 0 | Neutral | 1.472.664 $ | +195.059 $ | +15,3 % | 1 | ||||||||||||
| Braze, Inc. | BRZE | → 0 | Neutral | 666.606 $ | -169.717 $ | -20,3 % | 1 | 836.323 $ | -74.031 $ | -8,1 % | 1 | 910.354 $ | -514.670 $ | -36,1 % | 1 | 1.425.024 $ | +243.114 $ | +20,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.419.435 $ | +1.419.435 $ | 1 | |||||||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 1.417.458 $ | +88.680 $ | +6,7 % | 1 | 1.328.778 $ | +1.328.778 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 1.302.469 $ | -105.020 $ | -7,5 % | 1 | 1.407.489 $ | -24.111 $ | -1,7 % | 1 | ||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 1.398.159 $ | +1.398.159 $ | 1 | |||||||||||||
| Unum Group | UNM | → 0 | Stark | 1.385.866 $ | +161.980 $ | +13,2 % | 1 | 1.223.886 $ | +1.223.886 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.380.255 $ | +192.141 $ | +16,2 % | 1 | 1.188.114 $ | +611.283 $ | +106,0 % | 1 | 576.831 $ | +60.703 $ | +11,8 % | 1 | 516.128 $ | -115.298 $ | -18,3 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 1.374.955 $ | +1.374.955 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 1.371.826 $ | +94.389 $ | +7,4 % | 1 | 1.277.437 $ | +20.776 $ | +1,7 % | 1 | ||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 1.369.131 $ | +1.369.131 $ | 1 | |||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 1.354.156 $ | +1.354.156 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.273.897 $ | -71.226 $ | -5,3 % | 1 | 1.345.123 $ | +97.617 $ | +7,8 % | 1 | 1.247.506 $ | +1.247.506 $ | 1 | |||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.311.974 $ | +1.311.974 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 1.302.429 $ | +1.302.429 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.287.720 $ | +1.287.720 $ | 1 | |||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 1.280.877 $ | +212.175 $ | +19,9 % | 1 | 1.068.702 $ | +66.026 $ | +6,6 % | 1 | 1.002.676 $ | +1.002.676 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 1.275.968 $ | +49.007 $ | +4,0 % | 1 | 1.226.961 $ | +1.226.961 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 1.237.139 $ | +159.766 $ | +14,8 % | 1 | 1.077.373 $ | -193.815 $ | -15,2 % | 1 | ||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 1.234.146 $ | +1.234.146 $ | 1 | |||||||||||||
| BERKLEY W R CORP | WRB | → 0 | Stark | 1.227.804 $ | +20.992 $ | +1,7 % | 1 | 1.206.812 $ | -120.140 $ | -9,1 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.086.783 $ | -138.004 $ | -11,3 % | 1 | 1.224.787 $ | +226.638 $ | +22,7 % | 1 | 998.149 $ | -100.967 $ | -9,2 % | 1 | 1.099.116 $ | +103.388 $ | +10,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.170.040 $ | +662.213 $ | +130,4 % | 1 | 1.207.756 $ | +807.944 $ | +202,1 % | 1 | 348.573 $ | -60.757.144 $ | -99,4 % | 1 | 350.266 $ | +129.963 $ | +59,0 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.175.515 $ | +178.418 $ | +17,9 % | 1 | 997.097 $ | +102.013 $ | +11,4 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.003.440 $ | -153.617 $ | -13,3 % | 1 | 1.157.057 $ | +190.947 $ | +19,8 % | 1 | 966.110 $ | -36.512 $ | -3,6 % | 1 | 1.002.622 $ | +95.129 $ | +10,5 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 1.103.513 $ | -46.612 $ | -4,1 % | 1 | 1.150.125 $ | -88.970 $ | -7,2 % | 1 | ||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 1.096.986 $ | +836.975 $ | +321,9 % | 1 | 260.011 $ | +260.011 $ | 1 | |||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.082.611 $ | +53.105 $ | +5,2 % | 1 | 1.029.506 $ | +57.455 $ | +5,9 % | 1 | 972.051 $ | -38.704 $ | -3,8 % | 1 | 1.010.755 $ | +25.085 $ | +2,5 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.012.087 $ | +28.085 $ | +2,9 % | 1 | 984.002 $ | +15.929 $ | +1,6 % | 1 | 968.073 $ | +105.951 $ | +12,3 % | 1 | 862.122 $ | +2.645 $ | +0,3 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 883.303 $ | -78.863 $ | -8,2 % | 1 | 962.166 $ | -23.000 $ | -2,3 % | 1 | 985.166 $ | +58.137 $ | +6,3 % | 1 | 927.029 $ | -428.877 $ | -31,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 978.093 $ | +134.790 $ | +16,0 % | 1 | 843.303 $ | +16.982 $ | +2,1 % | 1 | 826.321 $ | +224.589 $ | +37,3 % | 1 | 601.732 $ | +54.027 $ | +9,9 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 962.745 $ | +191.115 $ | +24,8 % | 1 | 771.630 $ | +78.511 $ | +11,3 % | 1 | 693.119 $ | +272.066 $ | +64,6 % | 1 | 421.053 $ | +6.646 $ | +1,6 % | 1 |
| York Space Systems Inc. | YSS | → 0 | Sehr schwach | 879.913 $ | +879.913 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 879.061 $ | +879.061 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 867.114 $ | +155.986 $ | +21,9 % | 1 | 711.128 $ | -6.388 $ | -0,9 % | 1 | 717.516 $ | -142.446 $ | -16,6 % | 1 | 859.962 $ | +17.301 $ | +2,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 848.523 $ | +116.740 $ | +16,0 % | 1 | 731.783 $ | -17.245 $ | -2,3 % | 1 | 749.028 $ | -1.727 $ | -0,2 % | 1 | 750.755 $ | -63.831 $ | -7,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 661.333 $ | -184.785 $ | -21,8 % | 1 | 846.118 $ | +540.861 $ | +177,2 % | 1 | 305.257 $ | -14.191 $ | -4,4 % | 1 | 319.448 $ | +7.701 $ | +2,5 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 627.950 $ | -157.468 $ | -20,0 % | 1 | 785.418 $ | +252.884 $ | +47,5 % | 1 | 532.534 $ | +80.144 $ | +17,7 % | 1 | 452.390 $ | +36.518 $ | +8,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 660.605 $ | -110.350 $ | -14,3 % | 1 | 770.955 $ | +264.592 $ | +52,3 % | 1 | 506.363 $ | +272.972 $ | +117,0 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 549.597 $ | -174.931 $ | -24,1 % | 1 | 724.528 $ | +367.502 $ | +102,9 % | 1 | 357.026 $ | +70.642 $ | +24,7 % | 1 | 286.384 $ | +62.369 $ | +27,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 716.608 $ | +186.838 $ | +35,3 % | 1 | 529.770 $ | +16.550 $ | +3,2 % | 1 | 513.220 $ | +21.520 $ | +4,4 % | 1 | 491.700 $ | +54.995 $ | +12,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 656.557 $ | +125.841 $ | +23,7 % | 1 | 530.716 $ | -90.701 $ | -14,6 % | 1 | 621.417 $ | +59.795 $ | +10,6 % | 1 | 561.622 $ | +68.866 $ | +14,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 628.983 $ | +189.314 $ | +43,1 % | 1 | 439.669 $ | +132.719 $ | +43,2 % | 1 | 306.950 $ | -190.039 $ | -38,2 % | 1 | 496.989 $ | +85.300 $ | +20,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 616.143 $ | +203.015 $ | +49,1 % | 1 | 413.128 $ | -104.849 $ | -20,2 % | 1 | 517.977 $ | -82.996 $ | -13,8 % | 1 | 600.973 $ | -55.921 $ | -8,5 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 537.817 $ | +138.473 $ | +34,7 % | 1 | 399.344 $ | -160.543 $ | -28,7 % | 1 | 559.887 $ | +8.056 $ | +1,5 % | 1 | 551.831 $ | -71.000 $ | -11,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 536.230 $ | +106.649 $ | +24,8 % | 1 | 429.581 $ | +132.286 $ | +44,5 % | 1 | 297.295 $ | +9.481 $ | +3,3 % | 1 | 287.814 $ | +38.346 $ | +15,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 528.617 $ | +177.829 $ | +50,7 % | 1 | 350.788 $ | +87.105 $ | +33,0 % | 1 | 263.683 $ | -24.999 $ | -8,7 % | 1 | 288.682 $ | +7.052 $ | +2,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 507.827 $ | -63.228.958 $ | -99,2 % | 1 | 399.812 $ | -60.204.464 $ | -99,3 % | 1 | 215.998 $ | -132.575 $ | -38,0 % | 1 | 220.303 $ | -113.474 $ | -34,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 442.950 $ | -25.100 $ | -5,4 % | 1 | 468.050 $ | +468.050 $ | 1 | |||||||||||
| RTX Corp | RTX | → 0 | Neutral | 442.742 $ | -10.059 $ | -2,2 % | 1 | 452.801 $ | -13.294 $ | -2,9 % | 1 | 466.095 $ | +32.343 $ | +7,5 % | 1 | 433.752 $ | +37.041 $ | +9,3 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 427.802 $ | +166.561 $ | +63,8 % | 1 | 428.495 $ | -52.348.930 $ | -99,2 % | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 413.687 $ | +112.258 $ | +37,2 % | 1 | 301.429 $ | -118.348 $ | -28,2 % | 1 | 419.777 $ | +104.267 $ | +33,0 % | 1 | 315.510 $ | -104.601 $ | -24,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 395.748 $ | +32.868 $ | +9,1 % | 1 | 362.880 $ | -635 $ | -0,2 % | 1 | 363.515 $ | -44.221 $ | -10,8 % | 1 | 407.736 $ | -189.022 $ | -31,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 397.695 $ | +127.055 $ | +46,9 % | 1 | 270.640 $ | +68.735 $ | +34,0 % | 1 | 201.905 $ | +201.905 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 380.834 $ | +115.023 $ | +43,3 % | 1 | 265.811 $ | -16.267 $ | -5,8 % | 1 | 282.078 $ | -81.714 $ | -22,5 % | 1 | 363.792 $ | +8.911 $ | +2,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 379.796 $ | +29.477 $ | +8,4 % | 1 | 350.319 $ | +350.319 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 356.218 $ | +356.218 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 294.322 $ | -38.056 $ | -11,4 % | 1 | 332.378 $ | -18.911 $ | -5,4 % | 1 | 351.289 $ | -1.427 $ | -0,4 % | 1 | 352.716 $ | -106.340 $ | -23,2 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 314.039 $ | -12.464 $ | -3,8 % | 1 | 326.503 $ | +12.260 $ | +3,9 % | 1 | 314.243 $ | -20.242 $ | -6,1 % | 1 | 334.485 $ | -24.686 $ | -6,9 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 291.649 $ | -24.663 $ | -7,8 % | 1 | 316.312 $ | +39.154 $ | +14,1 % | 1 | 277.158 $ | -5.693 $ | -2,0 % | 1 | 282.851 $ | -26.158 $ | -8,5 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 298.894 $ | -14.855 $ | -4,7 % | 1 | 313.749 $ | +71.834 $ | +29,7 % | 1 | 241.915 $ | +241.915 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 311.320 $ | +15.496 $ | +5,2 % | 1 | 295.824 $ | +295.824 $ | 1 | |||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 290.770 $ | -5.185 $ | -1,8 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 287.519 $ | +74.603 $ | +35,0 % | 1 | 212.916 $ | +212.916 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 270.899 $ | +19.622 $ | +7,8 % | 1 | 251.277 $ | +23.577 $ | +10,4 % | 1 | 227.700 $ | -24.187 $ | -9,6 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 267.435 $ | +4.976 $ | +1,9 % | 1 | 262.459 $ | +26.124 $ | +11,1 % | 1 | 236.335 $ | +887 $ | +0,4 % | 1 | 235.448 $ | +2.695 $ | +1,2 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 264.903 $ | +16.345 $ | +6,6 % | 1 | 248.558 $ | +28.876 $ | +13,1 % | 1 | 219.682 $ | +17.724 $ | +8,8 % | 1 | 201.958 $ | +201.958 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 255.163 $ | -914.877 $ | -78,2 % | 1 | 261.241 $ | -946.515 $ | -78,4 % | 1 | ||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 252.570 $ | +252.570 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 248.824 $ | +248.824 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 213.152 $ | +12.308 $ | +6,1 % | 1 | 200.844 $ | -34.680 $ | -14,7 % | 1 | 235.524 $ | -10.969 $ | -4,5 % | 1 | 246.493 $ | +8.932 $ | +3,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 234.801 $ | +234.801 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 234.245 $ | +11.041 $ | +4,9 % | 1 | 223.204 $ | -2.330 $ | -1,0 % | 1 | 225.534 $ | -4.015 $ | -1,7 % | 1 | 229.549 $ | -8.653 $ | -3,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 233.340 $ | -18.450 $ | -7,3 % | 1 | ||||||||||||
| 3M CO | MMM | → 0 | Sehr stark | 223.815 $ | +223.815 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 209.749 $ | +209.749 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 201.618 $ | +201.618 $ | 1 | |||||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 156.619 $ | -18 $ | -0,0 % | 1 | 156.637 $ | -2.511 $ | -1,6 % | 1 | 159.148 $ | +20.906 $ | +15,1 % | 1 | 138.242 $ | +2.480 $ | +1,8 % | 1 | |
| ALX ONCOLOGY HOLDINGS INC | ALXO | → 0 | Neutral | 24.325 $ | -11.900 $ | -32,9 % | 1 | 36.225 $ | +1.137 $ | +3,2 % | 1 | 35.088 $ | +15.313 $ | +77,4 % | 1 | 19.775 $ | -12.250 $ | -38,3 % | 1 |
| Allogene Therapeutics, Inc. | ALLO | → 0 | Schwach | 17.024 $ | -5.107 $ | -23,1 % | 1 | 22.131 $ | +22.131 $ | 1 | |||||||||
| Gesamt | 447.648.538 $ | +34.281.767 $ | +186,9 % | 99 | 432.362.473 $ | -12.658.980 $ | +197,4 % | 99 | 396.275.977 $ | -7.493.708 $ | +285,1 % | 91 | 406.210.299 $ | +100.755.232 $ | +223,9 % | 93 | |||