| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 128.569.056 $ | +3.510.539 $ | -1,3 % | 63 | 127.035.157 $ | +11.868.332 $ | +7,5 % | 61 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.328.681 $ | +843.532 $ | +5,1 % | 1 | 16.485.149 $ | +303.985 $ | +1,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.252.866 $ | -847.226 $ | -7,6 % | 1 | 11.100.092 $ | +205.301 $ | +1,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.248.122 $ | +462.829 $ | +5,9 % | 1 | 7.785.293 $ | -187.340 $ | -2,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.580.408 $ | +285.206 $ | +3,9 % | 1 | 7.295.202 $ | +1.072.288 $ | +17,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.126.743 $ | +360.403 $ | +5,3 % | 1 | 6.766.340 $ | +1.131.588 $ | +20,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.921.025 $ | +1.390.899 $ | +25,2 % | 1 | 5.530.126 $ | +1.327.377 $ | +31,6 % | 1 |
| AngloGold Ashanti PLC | AU | → 0 | 4.653.912 $ | +723.015 $ | +18,4 % | 1 | 3.930.897 $ | +1.354.157 $ | +52,6 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.075.921 $ | -358.433 $ | -8,1 % | 1 | 4.434.354 $ | -659.994 $ | -13,0 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 3.964.559 $ | +34.411 $ | +0,9 % | 1 | 3.930.148 $ | +66.106 $ | +1,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.867.445 $ | +598.682 $ | +18,3 % | 1 | 3.268.763 $ | +539.724 $ | +19,8 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.385.965 $ | +120.178 $ | +3,7 % | 1 | 3.265.787 $ | +269.597 $ | +9,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.000.115 $ | -216.193 $ | -6,7 % | 1 | 3.216.308 $ | -19.814 $ | -0,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.092.731 $ | +47.848 $ | +1,6 % | 1 | 3.044.883 $ | +215.545 $ | +7,6 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.104.367 $ | -877.198 $ | -29,4 % | 1 | 2.981.565 $ | -475.405 $ | -13,8 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 2.687.298 $ | -166.644 $ | -5,8 % | 1 | 2.853.942 $ | +361.742 $ | +14,5 % | 1 |
| Brick & Kyle, Associates | → 0 | 2.713.548 $ | +180.080 $ | +7,1 % | 1 | 2.533.468 $ | +78.662 $ | +3,2 % | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.708.573 $ | -1.000.035 $ | -36,9 % | 1 | 2.708.608 $ | -57.394 $ | -2,1 % | 1 |
| iSHARES TRUST | → 0 | 2.706.573 $ | +47.553 $ | +1,8 % | 1 | 2.659.020 $ | +211.090 $ | +8,6 % | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 2.557.961 $ | +14.004 $ | +0,6 % | 1 | 2.543.957 $ | +4.068 $ | +0,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.359.016 $ | -169.072 $ | -6,7 % | 1 | 2.528.088 $ | -39.802 $ | -1,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.505.489 $ | +91.574 $ | +3,8 % | 1 | 2.413.915 $ | -217.000 $ | -8,2 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 2.199.435 $ | +577.527 $ | +35,6 % | 1 | 1.621.908 $ | +36.241 $ | +2,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.135.326 $ | +101.625 $ | +5,0 % | 1 | 2.033.701 $ | +227.708 $ | +12,6 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.984.037 $ | -25.627 $ | -1,3 % | 1 | 2.009.664 $ | +21.090 $ | +1,1 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.326.211 $ | -357.156 $ | -21,2 % | 1 | 1.683.367 $ | +1.683.367 $ | 1 | |
| Venture Global, Inc. | VG | → 0 | Neutral | 660.033 $ | -1.020.049 $ | -60,7 % | 1 | 1.680.082 $ | -106.773 $ | -6,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.469.619 $ | -171.650 $ | -10,5 % | 1 | 1.641.269 $ | +283.870 $ | +20,9 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.303.871 $ | -79.969 $ | -5,8 % | 1 | 1.383.840 $ | -95.250 $ | -6,4 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.294.947 $ | +1.294.947 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.266.308 $ | +151.107 $ | +13,5 % | 1 | 1.115.201 $ | -28.577 $ | -2,5 % | 1 |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 1.251.013 $ | +226.843 $ | +22,1 % | 1 | 1.024.170 $ | +216.516 $ | +26,8 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 948.408 $ | -193.530 $ | -16,9 % | 1 | 1.141.938 $ | +1.141.938 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.060.179 $ | +207.282 $ | +24,3 % | 1 | 852.897 $ | +48.473 $ | +6,0 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 974.486 $ | +80.140 $ | +9,0 % | 1 | 894.346 $ | +49.857 $ | +5,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 613.637 $ | -216.128 $ | -26,0 % | 1 | 829.765 $ | +110.563 $ | +15,4 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 619.108 $ | +619.108 $ | 1 | ||||||
| PFIZER INC | PFE | → 0 | Stark | 516.382 $ | -12.028 $ | -2,3 % | 1 | 528.410 $ | +25.716 $ | +5,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 460.595 $ | -22.055 $ | -4,6 % | 1 | 482.650 $ | +35.078 $ | +7,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 449.660 $ | +28.539 $ | +6,8 % | 1 | 421.121 $ | +18.662 $ | +4,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 413.402 $ | -5.518 $ | -1,3 % | 1 | 418.920 $ | +83.082 $ | +24,7 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 369.720 $ | -3.040 $ | -0,8 % | 1 | 372.760 $ | +40.280 $ | +12,1 % | 1 |
| REZOLVE AI PLC | RZLV | → 0 | 35.338 $ | -329.198 $ | -90,3 % | 1 | 364.536 $ | +364.536 $ | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 310.300 $ | -33.639 $ | -9,8 % | 1 | 343.939 $ | +42.819 $ | +14,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 265.559 $ | -37.623 $ | -12,4 % | 1 | 303.182 $ | +76.891 $ | +34,0 % | 1 |
| Red Cat Holdings, Inc. | RCAT | → 0 | Neutral | 300.150 $ | +300.150 $ | 1 | |||||
| Safe Pro Group Inc. | SPAI | → 0 | Neutral | 282.464 $ | +68.354 $ | +31,9 % | 1 | 214.110 $ | +214.110 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 251.137 $ | -21.523 $ | -7,9 % | 1 | 272.660 $ | +8.711 $ | +3,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 266.684 $ | +266.684 $ | 1 | |||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 259.586 $ | +18.994 $ | +7,9 % | 1 | 240.592 $ | +1.758 $ | +0,7 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 255.789 $ | -1.565 $ | -0,6 % | 1 | 257.354 $ | +27.247 $ | +11,8 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 254.818 $ | +12.055 $ | +5,0 % | 1 | 242.763 $ | +41.592 $ | +20,7 % | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 250.386 $ | +16.651 $ | +7,1 % | 1 | ||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 236.790 $ | -11.317 $ | -4,6 % | 1 | 248.107 $ | +4.025 $ | +1,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 245.241 $ | +20.670 $ | +9,2 % | 1 | 224.571 $ | +224.571 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 245.009 $ | +19.413 $ | +8,6 % | 1 | 225.596 $ | +225.596 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 239.277 $ | +8.182 $ | +3,5 % | 1 | 231.095 $ | +11.875 $ | +5,4 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 231.252 $ | +231.252 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 229.024 $ | +2.394 $ | +1,1 % | 1 | 226.630 $ | +9.690 $ | +4,5 % | 1 | ||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 228.210 $ | -40.871 $ | -15,2 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 214.456 $ | +6.786 $ | +3,3 % | 1 | 207.670 $ | -8.699 $ | -4,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 213.180 $ | +213.180 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 209.552 $ | +209.552 $ | 1 | |||||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 208.797 $ | +208.797 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 205.781 $ | +205.781 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 204.952 $ | +204.952 $ | 1 | |||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 204.473 $ | +204.473 $ | 1 | |||||
| Guardant Health, Inc. | GH | → 0 | Schwach | 204.280 $ | +204.280 $ | 1 | |||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 163.453 $ | +54.383 $ | +49,9 % | 1 | ||||
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Neutral | 118.592 $ | +118.592 $ | 1 | |||||
| Autolus Therapeutics plc | AUTL | → 0 | Sehr schwach | 53.471 $ | +9.673 $ | +22,1 % | 1 | 43.798 $ | -17.466 $ | -28,5 % | 1 |
| 128.569.056 $ | +3.510.539 $ | -1,3 % | 63 | 127.035.157 $ | +11.868.332 $ | +7,5 % | 61 | ||||