| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 116.655.442 $ | +20.976.169 $ | +49,4 % | 53 | 96.831.826 $ | -7.720.479 $ | -5,0 % | 50 | 106.894.243 $ | +19.686.620 $ | +0,0 % | 49 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 46.671.927 $ | +4.769.287 $ | +11,4 % | 1 | 41.902.640 $ | -3.494.370 $ | -7,7 % | 1 | 45.397.010 $ | +0 $ | +0,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 14.156.462 $ | +4.543.915 $ | +47,3 % | 1 | 9.612.547 $ | -2.555.235 $ | -21,0 % | 1 | 12.167.782 $ | +12.167.782 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.075.157 $ | +1.874.978 $ | +85,2 % | 1 | 2.200.179 $ | +52.550 $ | +2,4 % | 1 | 2.147.629 $ | +0 $ | +0,0 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 3.492.518 $ | +169.279 $ | +5,1 % | 1 | 3.323.239 $ | +3.216 $ | +0,1 % | 1 | 3.320.023 $ | +0 $ | +0,0 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 3.348.601 $ | +1.049.729 $ | +45,7 % | 1 | 2.298.872 $ | -36.215 $ | -1,6 % | 1 | 2.335.087 $ | +0 $ | +0,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.882.065 $ | +2.645.407 $ | +1.117,8 % | 1 | 236.658 $ | -1.909.273 $ | -89,0 % | 1 | 2.145.931 $ | +0 $ | +0,0 % | 1 |
| FEDEX CORP | FDX | → 0 | Stark | 2.789.049 $ | +298.787 $ | +12,0 % | 1 | 2.490.262 $ | +397.032 $ | +19,0 % | 1 | 2.093.230 $ | +0 $ | +0,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.801.098 $ | -561.746 $ | -23,8 % | 1 | 2.362.844 $ | -341.443 $ | -12,6 % | 1 | 2.704.287 $ | +2.704.287 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.432.036 $ | +416.943 $ | +20,7 % | 1 | 2.015.093 $ | -361.156 $ | -15,2 % | 1 | 2.376.249 $ | +0 $ | +0,0 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 1.956.456 $ | +70.335 $ | +3,7 % | 1 | 1.886.121 $ | -368.833 $ | -16,4 % | 1 | 2.254.954 $ | +2.254.954 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.078.428 $ | -746.444 $ | -40,9 % | 1 | 1.824.872 $ | -300.290 $ | -14,1 % | 1 | 2.125.162 $ | +0 $ | +0,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.002.094 $ | +764.262 $ | +61,7 % | 1 | 1.237.832 $ | +146.066 $ | +13,4 % | 1 | 1.091.766 $ | +0 $ | +0,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.797.458 $ | +321.502 $ | +21,8 % | 1 | 1.475.956 $ | +304.392 $ | +26,0 % | 1 | 1.171.564 $ | +0 $ | +0,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.772.535 $ | +403.311 $ | +29,5 % | 1 | 1.369.224 $ | -324.802 $ | -19,2 % | 1 | 1.694.026 $ | +1.694.026 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.761.303 $ | +411.282 $ | +30,5 % | 1 | 1.350.021 $ | +194.476 $ | +16,8 % | 1 | 1.155.545 $ | +0 $ | +0,0 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 1.640.412 $ | +466.709 $ | +39,8 % | 1 | 1.173.703 $ | +16.723 $ | +1,4 % | 1 | 1.156.980 $ | +0 $ | +0,0 % | 1 |
| TEXTRON INC | TXT | → 0 | Neutral | 1.527.947 $ | +159.901 $ | +11,7 % | 1 | 1.368.046 $ | -39.135 $ | -2,8 % | 1 | 1.407.181 $ | +0 $ | +0,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.490.902 $ | +212.033 $ | +16,6 % | 1 | 1.278.869 $ | +403.411 $ | +46,1 % | 1 | 875.458 $ | +0 $ | +0,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.096.961 $ | -224.819 $ | -17,0 % | 1 | 1.321.780 $ | -64.208 $ | -4,6 % | 1 | 1.385.988 $ | +0 $ | +0,0 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 296.134 $ | -1.086.937 $ | -78,6 % | 1 | 1.383.071 $ | +0 $ | +0,0 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.320.537 $ | +384.761 $ | +41,1 % | 1 | 935.776 $ | +58.175 $ | +6,6 % | 1 | 877.601 $ | +0 $ | +0,0 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 1.264.854 $ | +336.507 $ | +36,2 % | 1 | 928.347 $ | -24.287 $ | -2,5 % | 1 | 952.634 $ | +0 $ | +0,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 918.411 $ | -230.368 $ | -20,1 % | 1 | 1.148.779 $ | -109.144 $ | -8,7 % | 1 | 1.257.923 $ | +0 $ | +0,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.247.058 $ | +1.005.363 $ | +416,0 % | 1 | 241.695 $ | +16.362 $ | +7,3 % | 1 | 225.333 $ | +0 $ | +0,0 % | 1 |
| OLIN Corp | OLN | → 0 | Sehr stark | 992.566 $ | +53.675 $ | +5,7 % | 1 | 938.891 $ | -223.766 $ | -19,2 % | 1 | 1.162.657 $ | +0 $ | +0,0 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 944.421 $ | +4.500 $ | +0,5 % | 1 | 939.921 $ | -219.548 $ | -18,9 % | 1 | 1.159.469 $ | +0 $ | +0,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 928.654 $ | +139.089 $ | +17,6 % | 1 | 789.565 $ | -313.050 $ | -28,4 % | 1 | 1.102.615 $ | +0 $ | +0,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.078.526 $ | +3.486 $ | +0,3 % | 1 | 1.075.040 $ | +0 $ | +0,0 % | 1 | ||||||
| Bloom Energy Corp | BE | → 0 | Stark | 938.370 $ | +669.011 $ | +248,4 % | 1 | 269.359 $ | +269.359 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 730.659 $ | -38.759 $ | -5,0 % | 1 | 769.418 $ | +140.507 $ | +22,3 % | 1 | 628.911 $ | +0 $ | +0,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 718.114 $ | -1.479 $ | -0,2 % | 1 | 719.593 $ | +0 $ | +0,0 % | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 688.726 $ | +84.854 $ | +14,1 % | 1 | 603.872 $ | -79.091 $ | -11,6 % | 1 | 682.963 $ | +0 $ | +0,0 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Schwach | 671.648 $ | +671.648 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 539.015 $ | -127.370 $ | -19,1 % | 1 | 666.385 $ | +39.038 $ | +6,2 % | 1 | 627.347 $ | +0 $ | +0,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 635.115 $ | +84.527 $ | +15,4 % | 1 | 550.588 $ | -61.427 $ | -10,0 % | 1 | 612.015 $ | +0 $ | +0,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 601.469 $ | +601.469 $ | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 582.615 $ | +98.937 $ | +20,5 % | 1 | 483.678 $ | +0 $ | +0,0 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Neutral | 582.341 $ | +98.117 $ | +20,3 % | 1 | 484.224 $ | -8.200 $ | -1,7 % | 1 | 492.424 $ | +0 $ | +0,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 553.675 $ | +130.340 $ | +30,8 % | 1 | 423.335 $ | +65.029 $ | +18,1 % | 1 | 358.306 $ | +0 $ | +0,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 528.200 $ | +528.200 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 502.201 $ | +224.227 $ | +80,7 % | 1 | 277.974 $ | +277.974 $ | 1 | |||||
| Sprott Physical Silver Trust | PSLV | → 0 | 248.197 $ | -73.159 $ | -22,8 % | 1 | 321.356 $ | -95.279 $ | -22,9 % | 1 | 416.635 $ | +0 $ | +0,0 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 406.419 $ | +73.648 $ | +22,1 % | 1 | 332.771 $ | -31.080 $ | -8,5 % | 1 | 363.851 $ | +0 $ | +0,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 395.917 $ | +32.354 $ | +8,9 % | 1 | 363.563 $ | +144 $ | +0,0 % | 1 | 363.419 $ | +0 $ | +0,0 % | 1 |
| iSHARES TRUST | → 0 | 320.185 $ | -58.759 $ | -15,5 % | 1 | 378.944 $ | +0 $ | +0,0 % | 1 | ||||||
| KINROSS GOLD CORP | KGC | → 0 | 333.609 $ | +1.772 $ | +0,5 % | 1 | 331.837 $ | -39.315 $ | -10,6 % | 1 | 371.152 $ | +0 $ | +0,0 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 361.282 $ | -1.631 $ | -0,4 % | 1 | 362.913 $ | -2.329 $ | -0,6 % | 1 | 365.242 $ | +365.242 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 331.471 $ | +331.471 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 295.560 $ | -21.718 $ | -6,8 % | 1 | 317.278 $ | +0 $ | +0,0 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 215.976 $ | -16.303 $ | -7,0 % | 1 | 232.279 $ | -67.413 $ | -22,5 % | 1 | 299.692 $ | +0 $ | +0,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 293.360 $ | +293.360 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 268.512 $ | +44.702 $ | +20,0 % | 1 | 223.810 $ | -14.192 $ | -6,0 % | 1 | 238.002 $ | +238.002 $ | 1 | |
| ISHARES TR | → 0 | 267.775 $ | +267.775 $ | 1 | |||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 266.521 $ | +36.962 $ | +16,1 % | 1 | 229.559 $ | -27.083 $ | -10,6 % | 1 | 256.642 $ | +0 $ | +0,0 % | 1 |
| ARDELYX, INC. | ARDX | → 0 | Neutral | 176.384 $ | -85.943 $ | -32,8 % | 1 | 262.327 $ | +262.327 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 259.960 $ | +18.940 $ | +7,9 % | 1 | 241.020 $ | +255 $ | +0,1 % | 1 | 240.765 $ | +0 $ | +0,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 229.590 $ | +15.388 $ | +7,2 % | 1 | 214.202 $ | +214.202 $ | 1 | |||||
| Roblox Corp | RBLX | → 0 | Neutral | 212.862 $ | +0 $ | +0,0 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 204.967 $ | +204.967 $ | 1 | |||||||||
| Humacyte, Inc. | HUMA | → 0 | Sehr schwach | 24.668 $ | +24.668 $ | 1 | |||||||||
| 116.655.442 $ | +20.976.169 $ | +49,4 % | 53 | 96.831.826 $ | -7.720.479 $ | -5,0 % | 50 | 106.894.243 $ | +19.686.620 $ | +0,0 % | 49 | ||||