| Aktie | Ticker | Breite | GCS | 2025/Q4 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 114.704.748 $ | +114.704.748 $ | 72 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.256.045 $ | +13.256.045 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.193.487 $ | +8.193.487 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.838.822 $ | +5.838.822 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.383.330 $ | +5.383.330 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.002.944 $ | +5.002.944 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 4.050.588 $ | +4.050.588 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.659.801 $ | +3.659.801 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.270.211 $ | +3.270.211 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 3.228.826 $ | +3.228.826 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.655.225 $ | +2.655.225 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.352.524 $ | +2.352.524 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 2.295.337 $ | +2.295.337 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 2.255.999 $ | +2.255.999 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 2.251.479 $ | +2.251.479 $ | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 2.125.790 $ | +2.125.790 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 2.109.318 $ | +2.109.318 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.963.653 $ | +1.963.653 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.802.009 $ | +1.802.009 $ | 1 | |
| ROKU, INC | ROKU | → 0 | Neutral | 1.765.135 $ | +1.765.135 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.715.755 $ | +1.715.755 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.709.839 $ | +1.709.839 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.695.025 $ | +1.695.025 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.680.169 $ | +1.680.169 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.646.620 $ | +1.646.620 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 1.616.163 $ | +1.616.163 $ | 1 | |
| NOKIA CORP | NOK | → 0 | Schwach | 1.615.061 $ | +1.615.061 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.602.702 $ | +1.602.702 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.478.513 $ | +1.478.513 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.376.026 $ | +1.376.026 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.346.117 $ | +1.346.117 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 1.280.791 $ | +1.280.791 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 1.208.834 $ | +1.208.834 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.158.886 $ | +1.158.886 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 1.126.647 $ | +1.126.647 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.081.905 $ | +1.081.905 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 978.872 $ | +978.872 $ | 1 | |||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 921.521 $ | +921.521 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 912.788 $ | +912.788 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 835.623 $ | +835.623 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 766.545 $ | +766.545 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 755.689 $ | +755.689 $ | 1 | |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 662.402 $ | +662.402 $ | 1 | |
| TEEKAY TANKERS LTD. | TNK | → 0 | 635.698 $ | +635.698 $ | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 635.207 $ | +635.207 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 631.768 $ | +631.768 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 631.633 $ | +631.633 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 630.815 $ | +630.815 $ | 1 | |
| Ferrari N.V. | RACE | → 0 | Schwach | 607.926 $ | +607.926 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 570.449 $ | +570.449 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 568.190 $ | +568.190 $ | 1 | ||
| BIOGEN INC. | BIIB | → 0 | Stark | 562.113 $ | +562.113 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 553.153 $ | +553.153 $ | 1 | |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 503.117 $ | +503.117 $ | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 426.622 $ | +426.622 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 420.695 $ | +420.695 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 387.233 $ | +387.233 $ | 1 | |
| Ancora Advisors LLC | → 0 | 380.874 $ | +380.874 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 324.409 $ | +324.409 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 316.609 $ | +316.609 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 295.038 $ | +295.038 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 291.233 $ | +291.233 $ | 1 | |
| GENWORTH FINANCIAL INC | GNW | → 0 | Stark | 288.960 $ | +288.960 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 284.650 $ | +284.650 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 273.900 $ | +273.900 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 271.531 $ | +271.531 $ | 1 | |
| BP PLC | BP | → 0 | 270.895 $ | +270.895 $ | 1 | ||
| Black Stone Minerals, L.P. | BSM | → 0 | 265.800 $ | +265.800 $ | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 241.046 $ | +241.046 $ | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 235.144 $ | +235.144 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 234.384 $ | +234.384 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 228.340 $ | +228.340 $ | 1 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 104.300 $ | +104.300 $ | 1 | ||
| 114.704.748 $ | +114.704.748 $ | 72 | |||||