| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 221.666.137 $ | +15.122.005 $ | +13,6 % | 111 | 207.599.170 $ | +19.111.299 $ | +16,5 % | 112 | 192.597.061 $ | +174.852.981 $ | +190,1 % | 107 | ||||
| BlackRock Fund Advisors | → 0 | 18.737.534 $ | +1.925.985 $ | +11,5 % | 1 | 16.811.549 $ | +1.832.150 $ | +12,2 % | 1 | 14.979.399 $ | +14.979.399 $ | 1 | |||
| ISHARES TR | → 0 | 11.666.432 $ | +2.371.498 $ | +25,5 % | 1 | 9.691.970 $ | +8.623.534 $ | +807,1 % | 1 | 8.840.213 $ | +1.022.079 $ | +13,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 7.219.511 $ | -1.142.745 $ | -13,7 % | 1 | 8.362.256 $ | -1.540.738 $ | -15,6 % | 1 | 9.902.994 $ | +9.902.994 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 9.294.934 $ | +8.216.887 $ | +762,2 % | 1 | 8.205.032 $ | -1.486.938 $ | -15,3 % | 1 | 7.818.134 $ | +6.732.401 $ | +620,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 6.146.670 $ | +655.693 $ | +11,9 % | 1 | 5.490.977 $ | -1.310.233 $ | -19,3 % | 1 | 6.801.210 $ | +6.801.210 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 6.531.316 $ | +514.516 $ | +8,6 % | 1 | 6.016.800 $ | +980.873 $ | +19,5 % | 1 | 5.035.927 $ | +5.035.927 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 6.217.790 $ | +708.506 $ | +12,9 % | 1 | 5.509.284 $ | -608.999 $ | -10,0 % | 1 | 6.118.283 $ | +6.118.283 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 5.315.659 $ | +120.339 $ | +2,3 % | 1 | 5.195.320 $ | +922.005 $ | +21,6 % | 1 | 4.273.315 $ | +4.273.315 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.202.187 $ | -524.928 $ | -11,1 % | 1 | 4.727.115 $ | +734.301 $ | +18,4 % | 1 | 3.992.814 $ | +3.992.814 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 4.553.369 $ | +61.536 $ | +1,4 % | 1 | 4.491.833 $ | +570.156 $ | +14,5 % | 1 | 3.921.677 $ | +3.921.677 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 4.087.809 $ | -214.399 $ | -5,0 % | 1 | 4.302.208 $ | -164.171 $ | -3,7 % | 1 | 4.466.379 $ | +4.466.379 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.267.791 $ | +814.535 $ | +23,6 % | 1 | 3.453.256 $ | -422.801 $ | -10,9 % | 1 | 3.876.057 $ | +3.876.057 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.117.603 $ | +1.520.722 $ | +58,6 % | 1 | 2.596.881 $ | +112.813 $ | +4,5 % | 1 | 2.484.068 $ | +2.484.068 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.955.638 $ | -88.643 $ | -2,2 % | 1 | 4.044.281 $ | +154.302 $ | +4,0 % | 1 | 3.889.979 $ | +3.889.979 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.028.678 $ | +493.268 $ | +14,0 % | 1 | 3.535.410 $ | -199.453 $ | -5,3 % | 1 | 3.734.863 $ | +3.734.863 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 3.943.889 $ | +264.388 $ | +7,2 % | 1 | 3.679.501 $ | +361.037 $ | +10,9 % | 1 | 3.318.464 $ | +3.318.464 $ | 1 | |
| BHP Group Ltd | BHP | → 0 | Schwach | 3.857.970 $ | +488.391 $ | +14,5 % | 1 | 3.369.579 $ | +739.981 $ | +28,1 % | 1 | 2.629.598 $ | +2.629.598 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.801.632 $ | -4.403.400 $ | -53,7 % | 1 | 3.397.795 $ | +119.877 $ | +3,7 % | 1 | 3.277.918 $ | -5.562.295 $ | -62,9 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.314.990 $ | -483.679 $ | -12,7 % | 1 | 3.798.669 $ | +940.294 $ | +32,9 % | 1 | 2.858.375 $ | +2.858.375 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Stark | 3.743.100 $ | +122.772 $ | +3,4 % | 1 | 3.620.328 $ | +300.832 $ | +9,1 % | 1 | 3.319.496 $ | +3.319.496 $ | 1 | |
| iSHARES TRUST | → 0 | 3.654.343 $ | +487.115 $ | +15,4 % | 1 | 3.167.228 $ | +151.810 $ | +5,0 % | 1 | 3.015.418 $ | +3.015.418 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 3.354.274 $ | -295.308 $ | -8,1 % | 1 | 3.649.582 $ | +141.283 $ | +4,0 % | 1 | 3.508.299 $ | +3.508.299 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 3.275.756 $ | +302.498 $ | +10,2 % | 1 | 2.973.258 $ | +167.017 $ | +6,0 % | 1 | 2.806.241 $ | +2.806.241 $ | 1 | |
| General Motors Co | GM | → 0 | Sehr stark | 3.078.423 $ | +110.816 $ | +3,7 % | 1 | 2.967.607 $ | -301.283 $ | -9,2 % | 1 | 3.268.890 $ | +3.268.890 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.249.790 $ | +246.049 $ | +8,2 % | 1 | 3.003.741 $ | +424.798 $ | +16,5 % | 1 | 2.578.943 $ | +2.578.943 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.041.907 $ | -59.544 $ | -1,9 % | 1 | 3.101.451 $ | +520.895 $ | +20,2 % | 1 | 2.580.556 $ | +2.580.556 $ | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 2.699.890 $ | +100.531 $ | +3,9 % | 1 | 2.599.359 $ | -378.860 $ | -12,7 % | 1 | 2.978.219 $ | +2.978.219 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.841.418 $ | +202.865 $ | +7,7 % | 1 | 2.638.553 $ | +309.504 $ | +13,3 % | 1 | 2.329.049 $ | +2.329.049 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.788.027 $ | +287.318 $ | +11,5 % | 1 | 2.500.709 $ | -49.461 $ | -1,9 % | 1 | 2.550.170 $ | +2.550.170 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.749.670 $ | +933.045 $ | +51,4 % | 1 | 1.816.625 $ | +97.723 $ | +5,7 % | 1 | 1.718.902 $ | +1.718.902 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.634.287 $ | +356.213 $ | +15,6 % | 1 | 2.278.074 $ | +986.576 $ | +76,4 % | 1 | 1.291.498 $ | +1.291.498 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.893.701 $ | -213.346 $ | -10,1 % | 1 | 2.107.047 $ | -492.829 $ | -19,0 % | 1 | 2.599.876 $ | +2.599.876 $ | 1 | |
| Ventas, Inc. | VTR | → 0 | Stark | 2.475.410 $ | +214.250 $ | +9,5 % | 1 | 2.261.160 $ | +123.551 $ | +5,8 % | 1 | 2.137.609 $ | +2.137.609 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 2.372.295 $ | +167.839 $ | +7,6 % | 1 | 2.204.456 $ | +2.204.456 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.195.287 $ | -59.969 $ | -2,7 % | 1 | 2.255.256 $ | +514.802 $ | +29,6 % | 1 | 1.740.454 $ | +1.740.454 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.908.849 $ | -339.029 $ | -15,1 % | 1 | 2.247.878 $ | +431.069 $ | +23,7 % | 1 | 1.816.809 $ | +1.816.809 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 1.938.821 $ | -196.566 $ | -9,2 % | 1 | 2.135.387 $ | +706.183 $ | +49,4 % | 1 | 1.429.204 $ | +1.429.204 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 2.093.724 $ | +395.146 $ | +23,3 % | 1 | 1.698.578 $ | +32.036 $ | +1,9 % | 1 | 1.666.542 $ | +1.666.542 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.804.899 $ | -195.660 $ | -9,8 % | 1 | 2.000.559 $ | +165.667 $ | +9,0 % | 1 | 1.834.892 $ | +1.834.892 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 1.794.124 $ | -166.251 $ | -8,5 % | 1 | 1.960.375 $ | +212.095 $ | +12,1 % | 1 | 1.748.280 $ | +1.748.280 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | Sehr stark | 1.901.079 $ | +70.299 $ | +3,8 % | 1 | 1.830.780 $ | +551.132 $ | +43,1 % | 1 | 1.279.648 $ | +1.279.648 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.845.639 $ | +138.134 $ | +8,1 % | 1 | 1.707.505 $ | +287.570 $ | +20,3 % | 1 | 1.419.935 $ | +1.419.935 $ | 1 | |
| WEYERHAEUSER CO | WY | → 0 | Schwach | 1.792.022 $ | -29.574 $ | -1,6 % | 1 | 1.821.596 $ | +139.957 $ | +8,3 % | 1 | 1.681.639 $ | +1.681.639 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.800.133 $ | +147.885 $ | +9,0 % | 1 | 1.652.248 $ | +32.336 $ | +2,0 % | 1 | 1.619.912 $ | +1.619.912 $ | 1 | |||
| REALTY INCOME CORP | O | → 0 | Stark | 1.728.878 $ | +25.750 $ | +1,5 % | 1 | 1.703.128 $ | +280.137 $ | +19,7 % | 1 | 1.422.991 $ | +1.422.991 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.702.827 $ | +113.800 $ | +7,2 % | 1 | 1.589.027 $ | -26.490 $ | -1,6 % | 1 | 1.615.517 $ | +1.615.517 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 1.602.655 $ | +150.824 $ | +10,4 % | 1 | 1.451.831 $ | +353.024 $ | +32,1 % | 1 | 1.098.807 $ | +1.098.807 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.578.796 $ | +1.083.216 $ | +218,6 % | 1 | 495.580 $ | +78.056 $ | +18,7 % | 1 | 417.524 $ | +417.524 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.329.046 $ | +95.696 $ | +7,8 % | 1 | 1.233.350 $ | -232.942 $ | -15,9 % | 1 | 1.466.292 $ | +1.466.292 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 1.250.831 $ | -194.846 $ | -13,5 % | 1 | 1.445.677 $ | +97.929 $ | +7,3 % | 1 | 1.347.748 $ | +1.347.748 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.426.447 $ | +122.216 $ | +9,4 % | 1 | 1.304.231 $ | +158.014 $ | +13,8 % | 1 | 1.146.217 $ | +1.146.217 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 1.079.055 $ | -157.026 $ | -12,7 % | 1 | 1.236.081 $ | +112.763 $ | +10,0 % | 1 | 1.123.318 $ | +1.123.318 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.155.412 $ | +143.615 $ | +14,2 % | 1 | 1.011.797 $ | -65.088 $ | -6,0 % | 1 | 1.076.885 $ | +1.076.885 $ | 1 | ||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 974.053 $ | -165.475 $ | -14,5 % | 1 | 1.139.528 $ | +137.497 $ | +13,7 % | 1 | 1.002.031 $ | +1.002.031 $ | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 1.017.948 $ | +7.781 $ | +0,8 % | 1 | 1.010.167 $ | -80.523 $ | -7,4 % | 1 | 1.090.690 $ | +1.090.690 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.086.405 $ | +220.274 $ | +25,4 % | 1 | 866.131 $ | +37.467 $ | +4,5 % | 1 | 828.664 $ | +828.664 $ | 1 | |||
| WELLS FARGO & CO | → 0 | 1.078.047 $ | -2.723.585 $ | -71,6 % | 1 | 1.068.436 $ | -2.329.359 $ | -68,6 % | 1 | 1.085.733 $ | +1.085.733 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.060.251 $ | +83.152 $ | +8,5 % | 1 | 977.099 $ | +36.992 $ | +3,9 % | 1 | 940.107 $ | +940.107 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.046.264 $ | +590.307 $ | +129,5 % | 1 | 455.957 $ | +156.563 $ | +52,3 % | 1 | 299.394 $ | +299.394 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 825.513 $ | +5.504 $ | +0,7 % | 1 | 820.009 $ | -213.987 $ | -20,7 % | 1 | 1.033.996 $ | +1.033.996 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 907.303 $ | +107.052 $ | +13,4 % | 1 | 800.251 $ | -123.740 $ | -13,4 % | 1 | 923.991 $ | +923.991 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 903.579 $ | +11.755 $ | +1,3 % | 1 | 891.824 $ | +64.066 $ | +7,7 % | 1 | 827.758 $ | +827.758 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 901.816 $ | +119.396 $ | +15,3 % | 1 | 782.420 $ | +10.617 $ | +1,4 % | 1 | 771.803 $ | +771.803 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 882.096 $ | +115.038 $ | +15,0 % | 1 | 767.058 $ | +39.975 $ | +5,5 % | 1 | 727.083 $ | +727.083 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 653.563 $ | -201.592 $ | -23,6 % | 1 | 855.155 $ | +31.578 $ | +3,8 % | 1 | 823.577 $ | +823.577 $ | 1 | |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Schwach | 625.150 $ | -209.894 $ | -25,1 % | 1 | 835.044 $ | +265.012 $ | +46,5 % | 1 | 570.032 $ | +570.032 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | Schwach | 750.671 $ | +40.113 $ | +5,6 % | 1 | 710.558 $ | -110.740 $ | -13,5 % | 1 | 821.298 $ | +821.298 $ | 1 | |
| Shell plc | SHEL | → 0 | Neutral | 686.804 $ | -124.199 $ | -15,3 % | 1 | 811.003 $ | +103.761 $ | +14,7 % | 1 | 707.242 $ | +707.242 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 755.172 $ | +102.485 $ | +15,7 % | 1 | 652.687 $ | -35.296 $ | -5,1 % | 1 | 687.983 $ | +687.983 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 518.898 $ | -28.177 $ | -5,2 % | 1 | 547.075 $ | -158.364 $ | -22,4 % | 1 | 705.439 $ | +705.439 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 683.934 $ | +124.112 $ | +22,2 % | 1 | 559.822 $ | +2.087 $ | +0,4 % | 1 | 557.735 $ | +557.735 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 657.898 $ | +85.081 $ | +14,9 % | 1 | 572.817 $ | +36.244 $ | +6,8 % | 1 | 536.573 $ | +536.573 $ | 1 | |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | → 0 | 570.665 $ | -1.714 $ | -0,3 % | 1 | 572.379 $ | -84.752 $ | -12,9 % | 1 | 657.131 $ | +657.131 $ | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 604.588 $ | -30.125 $ | -4,7 % | 1 | 634.713 $ | +109.713 $ | +20,9 % | 1 | 525.000 $ | +525.000 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 604.955 $ | +144.746 $ | +31,5 % | 1 | 460.209 $ | +177.186 $ | +62,6 % | 1 | 283.023 $ | +283.023 $ | 1 | |
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 527.735 $ | -74.130 $ | -12,3 % | 1 | 601.865 $ | +128.775 $ | +27,2 % | 1 | 473.090 $ | +473.090 $ | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 579.763 $ | +38.574 $ | +7,1 % | 1 | 541.189 $ | -25.335 $ | -4,5 % | 1 | 566.524 $ | +566.524 $ | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 548.705 $ | -25.698 $ | -4,5 % | 1 | 574.403 $ | +133.584 $ | +30,3 % | 1 | 440.819 $ | +440.819 $ | 1 | |
| Hudbay Minerals Inc. | HBM | → 0 | Sehr schwach | 570.772 $ | +65.514 $ | +13,0 % | 1 | 505.258 $ | +95.752 $ | +23,4 % | 1 | 409.506 $ | +409.506 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 531.638 $ | +35.723 $ | +7,2 % | 1 | 495.915 $ | -68.484 $ | -12,1 % | 1 | 564.399 $ | +564.399 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 528.019 $ | +85.963 $ | +19,4 % | 1 | 442.056 $ | +79.984 $ | +22,1 % | 1 | 362.072 $ | +362.072 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 493.162 $ | +136.732 $ | +38,4 % | 1 | 356.430 $ | +73.667 $ | +26,1 % | 1 | 282.763 $ | +282.763 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 491.801 $ | +14.184 $ | +3,0 % | 1 | 477.617 $ | +54.711 $ | +12,9 % | 1 | 422.906 $ | +422.906 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 447.178 $ | -6.738 $ | -1,5 % | 1 | 453.916 $ | +28.887 $ | +6,8 % | 1 | 425.029 $ | +425.029 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 452.171 $ | +11.126 $ | +2,5 % | 1 | 441.045 $ | +144.489 $ | +48,7 % | 1 | 296.556 $ | +296.556 $ | 1 | |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 451.837 $ | +29.539 $ | +7,0 % | 1 | 422.298 $ | -15.000 $ | -3,4 % | 1 | 437.298 $ | +437.298 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | Schwach | 403.369 $ | -44.587 $ | -10,0 % | 1 | 447.956 $ | +42.854 $ | +10,6 % | 1 | 405.102 $ | +405.102 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 412.435 $ | +412.435 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Schwach | 386.316 $ | +25.884 $ | +7,2 % | 1 | 360.432 $ | +19.630 $ | +5,8 % | 1 | 340.802 $ | +340.802 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 386.253 $ | +55.546 $ | +16,8 % | 1 | 330.707 $ | +42.152 $ | +14,6 % | 1 | 288.555 $ | +288.555 $ | 1 | |
| Vale S.A. | VALE | → 0 | 331.060 $ | -45.564 $ | -12,1 % | 1 | 376.624 $ | +81.141 $ | +27,5 % | 1 | 295.483 $ | +295.483 $ | 1 | ||
| NUCOR CORP | NUE | → 0 | Stark | 368.388 $ | +80.870 $ | +28,1 % | 1 | 287.518 $ | +287.518 $ | 1 | |||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 345.372 $ | -2.120 $ | -0,6 % | 1 | 347.492 $ | +100.900 $ | +40,9 % | 1 | 246.592 $ | +246.592 $ | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 346.632 $ | +18.615 $ | +5,7 % | 1 | 328.017 $ | +10.379 $ | +3,3 % | 1 | 317.638 $ | +317.638 $ | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 332.181 $ | +1.449 $ | +0,4 % | 1 | 330.732 $ | +39.241 $ | +13,5 % | 1 | 291.491 $ | +291.491 $ | 1 | |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 325.531 $ | -6.396 $ | -1,9 % | 1 | 331.927 $ | +116.327 $ | +54,0 % | 1 | 215.600 $ | +215.600 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 274.997 $ | +29.081 $ | +11,8 % | 1 | 245.916 $ | -81.490 $ | -24,9 % | 1 | 327.406 $ | +327.406 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 242.403 $ | -84.026 $ | -25,7 % | 1 | 326.429 $ | +119.219 $ | +57,5 % | 1 | 207.210 $ | +207.210 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 298.079 $ | -19.010 $ | -6,0 % | 1 | 317.089 $ | +317.089 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 308.249 $ | -7.340 $ | -2,3 % | 1 | 315.589 $ | +315.589 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Neutral | 266.529 $ | -29.582 $ | -10,0 % | 1 | 296.111 $ | +296.111 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 280.866 $ | +280.866 $ | 1 | |||||||||
| BARCLAYS PLC | BCS | → 0 | Sehr stark | 264.631 $ | +52.629 $ | +24,8 % | 1 | 212.002 $ | -67.541 $ | -24,2 % | 1 | 279.543 $ | +279.543 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 275.165 $ | +275.165 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 210.929 $ | -52.579 $ | -20,0 % | 1 | 263.508 $ | +5.026 $ | +1,9 % | 1 | 258.482 $ | +258.482 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 211.477 $ | -45.941 $ | -17,8 % | 1 | 257.418 $ | +47.302 $ | +22,5 % | 1 | 210.116 $ | +210.116 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 256.070 $ | +14.592 $ | +6,0 % | 1 | 241.478 $ | +241.478 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 245.733 $ | +245.733 $ | 1 | |||||||||||
| Sanofi | SNY | → 0 | 242.445 $ | +242.445 $ | 1 | ||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 237.315 $ | +33.069 $ | +16,2 % | 1 | 204.246 $ | +204.246 $ | 1 | |||||
| Viatris Inc | VTRS | → 0 | Neutral | 236.392 $ | +34.097 $ | +16,9 % | 1 | 202.295 $ | -28.273 $ | -12,3 % | 1 | 230.568 $ | +230.568 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 230.267 $ | -3.207 $ | -1,4 % | 1 | 233.474 $ | +22.959 $ | +10,9 % | 1 | 210.515 $ | +210.515 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 202.021 $ | -22.942 $ | -10,2 % | 1 | 224.963 $ | +224.963 $ | 1 | |||||
| CARMAX INC | KMX | → 0 | Stark | 216.849 $ | +216.849 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 210.810 $ | +210.810 $ | 1 | |||||||||||
| World Gold Trust | GLDM | → 0 | 200.396 $ | -6.797 $ | -3,3 % | 1 | 207.193 $ | +207.193 $ | 1 | ||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 156.400 $ | -48.426 $ | -23,6 % | 1 | 204.826 $ | +204.826 $ | 1 | |||||
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 94.767 $ | +705 $ | +0,7 % | 1 | 94.062 $ | +483 $ | +0,5 % | 1 | 93.579 $ | +93.579 $ | 1 | ||
| 221.666.137 $ | +15.122.005 $ | +13,6 % | 111 | 207.599.170 $ | +19.111.299 $ | +16,5 % | 112 | 192.597.061 $ | +174.852.981 $ | +190,1 % | 107 | ||||