| 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 | ||||
| Gesamt | 1.310.745.267 $ | -78.915.605 $ | +99,4 % | 157 | 1.441.385.296 $ | -30.148.581 $ | +50,7 % | 154 | 1.495.437.327 $ | +15.805.746 $ | +55,5 % | 156 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 69.262.038 $ | -2.590.488 $ | -3,6 % | 1 | 71.852.526 $ | -5.452.513 $ | -7,1 % | 1 | 77.305.039 $ | +2.393.062 $ | +3,2 % | 1 |
| iSHARES TRUST | → 0 | 49.069.216 $ | -22.745.398 $ | -31,7 % | 1 | 71.814.614 $ | +24.484.715 $ | +51,7 % | 1 | 47.329.899 $ | +368.641 $ | +0,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 70.411.197 $ | +9.002.671 $ | +14,7 % | 1 | 61.408.526 $ | -4.792.425 $ | -7,2 % | 1 | 66.200.951 $ | +3.405.416 $ | +5,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 52.615.527 $ | -5.102.994 $ | -8,8 % | 1 | 57.718.521 $ | -7.215.649 $ | -11,1 % | 1 | 64.934.170 $ | -6.278.658 $ | -8,8 % | 1 |
| iShares, Inc. | → 0 | 49.464.896 $ | +4.880.464 $ | +10,9 % | 1 | 44.584.432 $ | +2.022.153 $ | +4,8 % | 1 | 42.562.279 $ | -522.911 $ | -1,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 38.048.598 $ | +769.518 $ | +2,1 % | 1 | 37.279.080 $ | +4.892.495 $ | +15,1 % | 1 | 32.386.585 $ | +1.460.150 $ | +4,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 35.670.244 $ | +3.098.254 $ | +9,5 % | 1 | 32.571.990 $ | -4.171.496 $ | -11,4 % | 1 | 36.743.486 $ | -2.955.514 $ | -7,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 30.614.232 $ | -1.954.767 $ | -6,0 % | 1 | 32.568.999 $ | -3.060.214 $ | -8,6 % | 1 | 35.629.213 $ | -31.505 $ | -0,1 % | 1 |
| BARCLAYS BANK PLC | ATMP | → 0 | 31.052.210 $ | -3.406.659 $ | -9,9 % | 1 | 34.458.869 $ | +6.777.069 $ | +24,5 % | 1 | 27.681.800 $ | +992.704 $ | +3,7 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 31.765.858 $ | +1.051.262 $ | +3,4 % | 1 | 30.714.596 $ | -1.430.939 $ | -4,5 % | 1 | 32.145.535 $ | -307.820 $ | -0,9 % | 1 | ||
| FMR LLC | → 0 | 21.822.550 $ | -8.788.675 $ | -28,7 % | 1 | 30.611.225 $ | +2.011.949 $ | +7,0 % | 1 | 28.599.276 $ | +1.453.621 $ | +5,4 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 30.085.910 $ | +8.240.173 $ | +37,7 % | 1 | 21.845.737 $ | -1.444.163 $ | -6,2 % | 1 | 23.289.900 $ | +5.235.430 $ | +29,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 28.232.672 $ | +5.319.581 $ | +23,2 % | 1 | 22.913.091 $ | -224.854 $ | -1,0 % | 1 | 23.137.945 $ | +3.252.047 $ | +16,4 % | 1 | ||
| CORMEDIX INC | → 0 | 27.728.687 $ | +27.413.858 $ | +8.707,5 % | 1 | 26.080.530 $ | +2.959.502 $ | +12,8 % | 1 | 27.797.210 $ | +7.407.416 $ | +36,3 % | 1 | ||
| ISHARES TR | → 0 | 21.869.608 $ | +21.502.428 $ | +5.856,1 % | 1 | 23.121.028 $ | +22.789.841 $ | +6.881,3 % | 1 | 20.389.794 $ | +19.996.783 $ | +5.088,1 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 19.429.608 $ | -3.131.421 $ | -13,9 % | 1 | 22.561.029 $ | +2.626.172 $ | +13,2 % | 1 | 19.934.857 $ | -2.384.538 $ | -10,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 14.345.182 $ | -4.438.385 $ | -23,6 % | 1 | 18.783.567 $ | -3.582.212 $ | -16,0 % | 1 | 22.365.779 $ | +2.889.904 $ | +14,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 20.928.090 $ | -682.316 $ | -3,2 % | 1 | 21.610.406 $ | +1.229.671 $ | +6,0 % | 1 | 20.380.735 $ | +4.564.966 $ | +28,9 % | 1 |
| NYLIM ETF Trust | → 0 | 20.853.593 $ | +704.630 $ | +3,5 % | 1 | 20.148.963 $ | +551.385 $ | +2,8 % | 1 | 19.597.578 $ | -50.181 $ | -0,3 % | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 14.940.427 $ | -2.256.406 $ | -13,1 % | 1 | 17.196.833 $ | -3.137.122 $ | -15,4 % | 1 | 20.333.955 $ | +1.224.797 $ | +6,4 % | 1 |
| BORGWARNER INC | BWA | → 0 | Stark | 13.368.416 $ | -5.547.512 $ | -29,3 % | 1 | 18.915.928 $ | +2.446.843 $ | +14,9 % | 1 | 16.469.085 $ | -60.761 $ | -0,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.503.851 $ | +76.283 $ | +0,5 % | 1 | 16.427.568 $ | -2.373.087 $ | -12,6 % | 1 | 18.800.655 $ | -2.693.771 $ | -12,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 18.296.394 $ | +3.061.316 $ | +20,1 % | 1 | 15.235.078 $ | +91.364 $ | +0,6 % | 1 | 15.143.714 $ | -369.830 $ | -2,4 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 10.677.444 $ | -3.466.637 $ | -24,5 % | 1 | 14.144.081 $ | -3.509.083 $ | -19,9 % | 1 | 17.653.164 $ | +1.969.164 $ | +12,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.243.915 $ | -14.346.149 $ | -86,5 % | 1 | 16.590.064 $ | -934.493 $ | -5,3 % | 1 | 17.524.557 $ | -291.711 $ | -1,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.792.754 $ | -15.380.841 $ | -89,6 % | 1 | 17.173.595 $ | +4.952.395 $ | +40,5 % | 1 | 12.221.200 $ | +790.989 $ | +6,9 % | 1 |
| Carnival UK Ltd. | CUK | → 0 | 14.160.497 $ | -2.771.711 $ | -16,4 % | 1 | 16.932.208 $ | +1.887.161 $ | +12,5 % | 1 | |||||
| Block, Inc. | XYZ | → 0 | Neutral | 16.333.540 $ | +1.900.631 $ | +13,2 % | 1 | 14.432.909 $ | -547.294 $ | -3,7 % | 1 | 14.980.203 $ | +222 $ | +0,0 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 10.804.368 $ | -3.735.939 $ | -25,7 % | 1 | 14.540.307 $ | -1.263.063 $ | -8,0 % | 1 | 15.803.370 $ | -4.198.654 $ | -21,0 % | 1 |
| VISA INC. | V | → 0 | Stark | 12.430.441 $ | -1.538.132 $ | -11,0 % | 1 | 13.968.573 $ | -1.655.832 $ | -10,6 % | 1 | 15.624.405 $ | +54.116 $ | +0,3 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 15.621.650 $ | +15.621.650 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 275.109 $ | -15.022.392 $ | -98,2 % | 1 | 15.297.501 $ | +388.503 $ | +2,6 % | 1 | 14.908.998 $ | -632.898 $ | -4,1 % | 1 |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 7.918.152 $ | -1.261.399 $ | -13,7 % | 1 | 9.179.551 $ | -6.000.298 $ | -39,5 % | 1 | 15.179.849 $ | -5.386.347 $ | -26,2 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 14.955.303 $ | +3.189.833 $ | +27,1 % | 1 | 11.765.470 $ | -3.216.638 $ | -21,5 % | 1 | 14.982.108 $ | -522.851 $ | -3,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 14.897.347 $ | +922.985 $ | +6,6 % | 1 | 13.974.362 $ | +732.689 $ | +5,5 % | 1 | 13.241.673 $ | -278.066 $ | -2,1 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 10.617.834 $ | -3.411.080 $ | -24,3 % | 1 | 14.028.914 $ | -593.070 $ | -4,1 % | 1 | 14.621.984 $ | -968.766 $ | -6,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 14.604.943 $ | +4.826.578 $ | +49,4 % | 1 | 9.778.365 $ | +1.782.045 $ | +22,3 % | 1 | 7.996.320 $ | +592.230 $ | +8,0 % | 1 |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | Neutral | 13.196.713 $ | +1.559.363 $ | +13,4 % | 1 | 11.637.350 $ | -2.935.078 $ | -20,1 % | 1 | 14.572.428 $ | +2.206.242 $ | +17,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 9.060.294 $ | -1.575.064 $ | -14,8 % | 1 | 10.635.358 $ | -3.659.247 $ | -25,6 % | 1 | 14.294.605 $ | +1.025.650 $ | +7,7 % | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 2.103.527 $ | -4.080.738 $ | -66,0 % | 1 | 6.184.265 $ | -8.091.824 $ | -56,7 % | 1 | 14.276.089 $ | -2.912.316 $ | -16,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.452.752 $ | -2.260.062 $ | -60,9 % | 1 | 3.712.814 $ | -9.933.082 $ | -72,8 % | 1 | 13.645.896 $ | -530.152 $ | -3,7 % | 1 |
| Walt Disney Co | DIS | → 0 | 11.932.144 $ | -106.617 $ | -0,9 % | 1 | 12.038.761 $ | -1.567.878 $ | -11,5 % | 1 | 13.606.639 $ | -342.412 $ | -2,5 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 9.956.205 $ | -1.594.156 $ | -13,8 % | 1 | 11.550.361 $ | -1.968.901 $ | -14,6 % | 1 | 13.519.262 $ | -1.035.964 $ | -7,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 13.302.558 $ | +8.652 $ | +0,1 % | 1 | 13.293.906 $ | +2.050.520 $ | +18,2 % | 1 | 11.243.386 $ | -1.263.547 $ | -10,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 2.756.153 $ | -6.093.758 $ | -68,9 % | 1 | 8.849.911 $ | -4.316.921 $ | -32,8 % | 1 | 13.166.832 $ | -1.954.875 $ | -12,9 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 9.040.968 $ | -3.692.566 $ | -29,0 % | 1 | 12.733.534 $ | +230.141 $ | +1,8 % | 1 | 12.503.393 $ | +609.100 $ | +5,1 % | 1 |
| MAI Capital Management | → 0 | 12.579.214 $ | -140.880 $ | -1,1 % | 1 | 12.720.094 $ | +1.694.393 $ | +15,4 % | 1 | 11.025.701 $ | -52.132 $ | -0,5 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 12.697.319 $ | +1.276.666 $ | +11,2 % | 1 | 11.420.653 $ | -965.191 $ | -7,8 % | 1 | 12.385.844 $ | -760.654 $ | -5,8 % | 1 |
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 5.941.076 $ | -3.006.161 $ | -33,6 % | 1 | 8.947.237 $ | -3.695.999 $ | -29,2 % | 1 | 12.643.236 $ | +1.799.386 $ | +16,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 10.099.323 $ | -2.391.727 $ | -19,1 % | 1 | 12.491.050 $ | -43.064 $ | -0,3 % | 1 | 12.534.114 $ | +17.556 $ | +0,1 % | 1 | ||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 9.035.746 $ | -3.424.755 $ | -27,5 % | 1 | 12.460.501 $ | +3.221.001 $ | +34,9 % | 1 | 9.239.500 $ | +941.318 $ | +11,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 12.347.369 $ | +3.406.369 $ | +38,1 % | 1 | 8.941.000 $ | -571.001 $ | -6,0 % | 1 | 9.512.001 $ | +276.950 $ | +3,0 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 11.656.564 $ | -537.687 $ | -4,4 % | 1 | 12.194.251 $ | +2.110.429 $ | +20,9 % | 1 | 10.083.822 $ | -461.871 $ | -4,4 % | 1 |
| Ermenegildo Zegna N.V. | ZGN | → 0 | Stark | 12.194.184 $ | +2.373.769 $ | +24,2 % | 1 | 9.820.415 $ | +2.652.372 $ | +37,0 % | 1 | 7.168.043 $ | +386.286 $ | +5,7 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 11.114.613 $ | -955.231 $ | -7,9 % | 1 | 12.069.844 $ | +3.335.504 $ | +38,2 % | 1 | 8.734.340 $ | -421.465 $ | -4,6 % | 1 |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 7.042.985 $ | -917.400 $ | -11,5 % | 1 | 7.960.385 $ | -4.018.376 $ | -33,5 % | 1 | 11.978.761 $ | +922.017 $ | +8,3 % | 1 | |
| Planet Fitness, Inc. | PLNT | → 0 | Stark | 8.451.383 $ | -2.869.030 $ | -25,3 % | 1 | 11.320.413 $ | +3.479.984 $ | +44,4 % | 1 | 7.840.429 $ | +312.542 $ | +4,2 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.050.531 $ | +68.889 $ | +7,0 % | 1 | 981.642 $ | -10.096.001 $ | -91,1 % | 1 | 11.077.643 $ | -1.395.972 $ | -11,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 9.811.014 $ | +1.187.958 $ | +13,8 % | 1 | 8.623.056 $ | -2.446.805 $ | -22,1 % | 1 | 11.069.861 $ | -371.580 $ | -3,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 11.021.607 $ | +1.106.853 $ | +11,2 % | 1 | 9.914.754 $ | +41.335 $ | +0,4 % | 1 | 9.873.419 $ | +276.973 $ | +2,9 % | 1 | ||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 10.899.869 $ | +1.209.574 $ | +12,5 % | 1 | 9.690.295 $ | +1.165.833 $ | +13,7 % | 1 | 8.524.462 $ | -1.719.448 $ | -16,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 10.840.911 $ | +3.803.613 $ | +54,0 % | 1 | 7.037.298 $ | -1.216.112 $ | -14,7 % | 1 | 8.253.410 $ | +8.253.410 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Neutral | 7.227.616 $ | -1.684.020 $ | -18,9 % | 1 | 8.911.636 $ | -1.864.784 $ | -17,3 % | 1 | 10.776.420 $ | +4.881.713 $ | +82,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 562.217 $ | -10.055.741 $ | -94,7 % | 1 | 10.617.958 $ | -98.510 $ | -0,9 % | 1 | 10.716.468 $ | -589.177 $ | -5,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.275.853 $ | -7.953.388 $ | -77,8 % | 1 | 10.229.241 $ | +64.119 $ | +0,6 % | 1 | 10.165.122 $ | -925.181 $ | -8,3 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 9.310.070 $ | -815.493 $ | -8,1 % | 1 | 10.125.563 $ | +1.519.348 $ | +17,7 % | 1 | 8.606.215 $ | -2.673.677 $ | -23,7 % | 1 |
| TREX CO INC | TREX | → 0 | Stark | 9.969.769 $ | +2.389.456 $ | +31,5 % | 1 | 7.580.313 $ | +2.324.066 $ | +44,2 % | 1 | 5.256.247 $ | +5.256.247 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 425.754 $ | -19.845 $ | -4,5 % | 1 | 445.599 $ | -9.484.471 $ | -95,5 % | 1 | 9.930.070 $ | +484.925 $ | +5,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 8.585.916 $ | -1.049.541 $ | -10,9 % | 1 | 9.635.457 $ | +682.856 $ | +7,6 % | 1 | 8.952.601 $ | +104.173 $ | +1,2 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 9.588.914 $ | +3.200.900 $ | +50,1 % | 1 | 6.388.014 $ | +6.388.014 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 9.143.428 $ | -256.816 $ | -2,7 % | 1 | 9.400.244 $ | -60.702 $ | -0,6 % | 1 | 9.460.946 $ | -517.979 $ | -5,2 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 8.120.191 $ | +143.764 $ | +1,8 % | 1 | 7.976.427 $ | -1.309.356 $ | -14,1 % | 1 | 9.285.783 $ | -210.988 $ | -2,2 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 8.454.639 $ | +2.947.755 $ | +53,5 % | 1 | 5.506.884 $ | -3.764.287 $ | -40,6 % | 1 | 9.271.171 $ | +242.921 $ | +2,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 7.109.540 $ | -1.996.870 $ | -21,9 % | 1 | 9.106.410 $ | +9.106.410 $ | 1 | |||||
| NICE Ltd. | NICE | → 0 | Neutral | 8.789.990 $ | -2.591.166 $ | -22,8 % | 1 | ||||||||
| WillScot Holdings Corp | WSC | → 0 | Neutral | 8.690.017 $ | +3.480.317 $ | +66,8 % | 1 | 5.209.700 $ | -1.631.635 $ | -23,8 % | 1 | 6.841.335 $ | -956.330 $ | -12,3 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 754.401 $ | -6.256.564 $ | -89,2 % | 1 | 7.010.965 $ | -1.652.244 $ | -19,1 % | 1 | 8.663.209 $ | +802.654 $ | +10,2 % | 1 |
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Stark | 6.201.313 $ | +889.205 $ | +16,7 % | 1 | 5.312.108 $ | -3.279.365 $ | -38,2 % | 1 | 8.591.473 $ | +231.128 $ | +2,8 % | 1 |
| VANGUARD TOTAL STOCK MKT | → 0 | 2.480.378 $ | -2.671.409 $ | -51,9 % | 1 | 7.446.963 $ | -18.633.567 $ | -71,4 % | 1 | 8.205.063 $ | +7.816.547 $ | +2.011,9 % | 1 | ||
| Elastic N.V. | ESTC | → 0 | Neutral | 8.184.879 $ | +1.029.110 $ | +14,4 % | 1 | 7.155.769 $ | +1.117.627 $ | +18,5 % | 1 | 6.038.142 $ | -728.578 $ | -10,8 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 8.022.549 $ | -516.391 $ | -6,0 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 5.156.080 $ | -2.151.993 $ | -29,4 % | 1 | 7.308.073 $ | +7.308.073 $ | 1 | |||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 4.291.739 $ | -810.742 $ | -15,9 % | 1 | 5.102.481 $ | -2.083.709 $ | -29,0 % | 1 | 7.186.190 $ | -20.108 $ | -0,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 6.613.600 $ | -130.258 $ | -1,9 % | 1 | 6.743.858 $ | -70.488 $ | -1,0 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 675.030 $ | -5.566.837 $ | -89,2 % | 1 | 6.241.867 $ | -328.924 $ | -5,0 % | 1 | 6.570.791 $ | -1.264.201 $ | -16,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 6.357.453 $ | +2.003.966 $ | +46,0 % | 1 | 4.353.487 $ | +775.914 $ | +21,7 % | 1 | 3.577.573 $ | +464.084 $ | +14,9 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 5.821.712 $ | -173.945 $ | -2,9 % | 1 | 5.995.657 $ | +201.655 $ | +3,5 % | 1 | 5.794.002 $ | -264.521 $ | -4,4 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 5.808.296 $ | -734.745 $ | -11,2 % | 1 | ||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 5.298.054 $ | +1.258.365 $ | +31,2 % | 1 | 4.039.689 $ | +934.172 $ | +30,1 % | 1 | 3.105.517 $ | -132.346 $ | -4,1 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 5.195.996 $ | +115.281 $ | +2,3 % | 1 | 5.080.715 $ | +174.335 $ | +3,6 % | 1 | 4.906.380 $ | +435.906 $ | +9,8 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.696.003 $ | -1.481.562 $ | -28,6 % | 1 | 5.177.565 $ | +5.177.565 $ | 1 | |||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 5.151.787 $ | -2.295.176 $ | -30,8 % | 1 | 4.099.713 $ | +3.818.504 $ | +1.357,9 % | 1 | 3.965.155 $ | +3.695.949 $ | +1.372,9 % | 1 | ||
| NUCOR CORP | NUE | → 0 | Stark | 4.768.620 $ | +168.918 $ | +3,7 % | 1 | 4.599.702 $ | +780.576 $ | +20,4 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.771.591 $ | -545.681 $ | -16,4 % | 1 | 3.317.272 $ | -1.321.371 $ | -28,5 % | 1 | 4.638.643 $ | +1.040.082 $ | +28,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.783.123 $ | -2.744.150 $ | -60,6 % | 1 | 4.527.273 $ | +684.625 $ | +17,8 % | 1 | 3.842.648 $ | +246.519 $ | +6,9 % | 1 |
| SUMISHO AIR LEASE CORP | AL | → 0 | 4.471.800 $ | -48.402 $ | -1,1 % | 1 | 4.520.202 $ | -201.673 $ | -4,3 % | 1 | |||||
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 4.382.496 $ | +4.382.496 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 3.811.421 $ | -348.857 $ | -8,4 % | 1 | 4.160.278 $ | -135.018 $ | -3,1 % | 1 | 4.295.296 $ | +291.841 $ | +7,3 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 248.052 $ | -4.012.852 $ | -94,2 % | 1 | 4.260.904 $ | +297.180 $ | +7,5 % | 1 | 3.963.724 $ | +546.282 $ | +16,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 4.147.195 $ | +967.547 $ | +30,4 % | 1 | 3.179.648 $ | -559.459 $ | -15,0 % | 1 | 3.739.107 $ | +1.088.724 $ | +41,1 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 3.949.688 $ | +3.949.688 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 214.578 $ | -3.621.014 $ | -94,4 % | 1 | 3.835.592 $ | +21.303 $ | +0,6 % | 1 | 3.814.289 $ | +94.520 $ | +2,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.391.633 $ | +358.666 $ | +11,8 % | 1 | 3.032.967 $ | -676.522 $ | -18,2 % | 1 | 3.709.489 $ | +346.369 $ | +10,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 695.454 $ | -2.353.500 $ | -77,2 % | 1 | 3.048.954 $ | -308.836 $ | -9,2 % | 1 | 3.357.790 $ | -1.403.173 $ | -29,5 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 3.321.907 $ | +3.321.907 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 239.790 $ | -2.543.302 $ | -91,4 % | 1 | 2.783.092 $ | +75.180 $ | +2,8 % | 1 | 2.707.912 $ | -12.888 $ | -0,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.767.274 $ | +939.697 $ | +51,4 % | 1 | 1.827.577 $ | +6.643 $ | +0,4 % | 1 | 1.820.934 $ | +190.124 $ | +11,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.496.568 $ | -175.623 $ | -6,6 % | 1 | 2.672.191 $ | -178.264 $ | -6,3 % | 1 | ||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 2.593.166 $ | +171.408 $ | +7,1 % | 1 | 2.421.758 $ | -417.941 $ | -14,7 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Sehr stark | 2.222.003 $ | -334.874 $ | -13,1 % | 1 | 2.556.877 $ | +200.770 $ | +8,5 % | 1 | 2.356.107 $ | -39.438 $ | -1,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.320.141 $ | +425.321 $ | +22,4 % | 1 | 1.894.820 $ | -54.069 $ | -2,8 % | 1 | 1.948.889 $ | +68.732 $ | +3,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.836.207 $ | -475.487 $ | -20,6 % | 1 | 2.311.694 $ | +608.817 $ | +35,8 % | 1 | 1.702.877 $ | -40.080 $ | -2,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.036.911 $ | +163.744 $ | +8,7 % | 1 | 1.873.167 $ | -313.103 $ | -14,3 % | 1 | 2.186.270 $ | -58.416 $ | -2,6 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.996.466 $ | +608.263 $ | +43,8 % | 1 | 1.388.203 $ | -118.680 $ | -7,9 % | 1 | 1.506.883 $ | +35.272 $ | +2,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.948.514 $ | +363.492 $ | +22,9 % | 1 | 1.585.022 $ | +97.080 $ | +6,5 % | 1 | 1.487.942 $ | +19.370 $ | +1,3 % | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 1.934.707 $ | +216.642 $ | +12,6 % | 1 | 1.718.065 $ | +297.145 $ | +20,9 % | 1 | 1.420.920 $ | +26.277 $ | +1,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.216.951 $ | +120.393 $ | +11,0 % | 1 | 1.096.558 $ | -510.670 $ | -31,8 % | 1 | 1.607.228 $ | -768.688 $ | -32,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.155.968 $ | -176.544 $ | -13,2 % | 1 | 1.332.512 $ | -225.053 $ | -14,4 % | 1 | 1.557.565 $ | +148.467 $ | +10,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.456.422 $ | +654.983 $ | +81,7 % | 1 | 801.439 $ | +99.430 $ | +14,2 % | 1 | 702.009 $ | +427.380 $ | +155,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.376.936 $ | +451.662 $ | +48,8 % | 1 | 925.274 $ | +232.490 $ | +33,6 % | 1 | 692.784 $ | -35.873 $ | -4,9 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.299.069 $ | +162.679 $ | +14,3 % | 1 | 1.136.390 $ | -90.949 $ | -7,4 % | 1 | 1.227.339 $ | -212.305 $ | -14,7 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.283.325 $ | +676.648 $ | +111,5 % | 1 | 606.677 $ | +154.632 $ | +34,2 % | 1 | 452.045 $ | +91.768 $ | +25,5 % | 1 |
| iShares U.S. ETF Trust | → 0 | 1.236.104 $ | -4.270 $ | -0,3 % | 1 | 1.240.374 $ | -6.466 $ | -0,5 % | 1 | 1.246.840 $ | +46.888 $ | +3,9 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.147.944 $ | +701.132 $ | +156,9 % | 1 | 446.812 $ | +446.812 $ | 1 | |||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 968.370 $ | -55.097 $ | -5,4 % | 1 | 1.023.467 $ | -4.158 $ | -0,4 % | 1 | 1.027.625 $ | -401.025 $ | -28,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 931.064 $ | -54.207 $ | -5,5 % | 1 | 985.271 $ | +130.128 $ | +15,2 % | 1 | 855.143 $ | +54.345 $ | +6,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 896.867 $ | +675.643 $ | +305,4 % | 1 | 221.224 $ | +17.794 $ | +8,7 % | 1 | 203.430 $ | +203.430 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 794.981 $ | +109.744 $ | +16,0 % | 1 | 685.237 $ | -171.402 $ | -20,0 % | 1 | 856.639 $ | +8.184 $ | +1,0 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 854.546 $ | +84.518 $ | +11,0 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Neutral | 810.577 $ | +128.983 $ | +18,9 % | 1 | 681.594 $ | +79.699 $ | +13,2 % | 1 | 601.895 $ | +5.860 $ | +1,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 747.980 $ | +486.154 $ | +185,7 % | 1 | 261.826 $ | -254.766 $ | -49,3 % | 1 | 516.592 $ | +516.592 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 648.566 $ | -12.019 $ | -1,8 % | 1 | 660.585 $ | -36.687 $ | -5,3 % | 1 | 697.272 $ | -147.455 $ | -17,5 % | 1 |
| Ralliant Corp | RAL | → 0 | Stark | 669.467 $ | +94.417 $ | +16,4 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 659.089 $ | +46.147 $ | +7,5 % | 1 | 612.942 $ | +237.734 $ | +63,4 % | 1 | 375.208 $ | +917 $ | +0,2 % | 1 | ||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 539.460 $ | -107.533 $ | -16,6 % | 1 | 646.993 $ | +261.608 $ | +67,9 % | 1 | 385.385 $ | -61.590 $ | -13,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 272.481 $ | +38.915 $ | +16,7 % | 1 | 233.566 $ | -403.833 $ | -63,4 % | 1 | 637.399 $ | -27.533 $ | -4,1 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 578.859 $ | +27.677 $ | +5,0 % | 1 | ||||||||
| AMERICAN CENTURY ETF TRUST | → 0 | 530.502 $ | +530.502 $ | 1 | |||||||||||
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Stark | 482.216 $ | +62.348 $ | +14,8 % | 1 | 419.868 $ | -41.202 $ | -8,9 % | 1 | 461.070 $ | -41.638 $ | -8,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 459.999 $ | +37.060 $ | +8,8 % | 1 | 422.939 $ | -38.441 $ | -8,3 % | 1 | 461.380 $ | +2.741 $ | +0,6 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 429.195 $ | -12.787 $ | -2,9 % | 1 | 441.982 $ | -273.318 $ | -38,2 % | 1 | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 398.215 $ | +103.395 $ | +35,1 % | 1 | 294.820 $ | -142.792 $ | -32,6 % | 1 | 437.612 $ | -55.908 $ | -11,3 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 392.219 $ | +123.069 $ | +45,7 % | 1 | 269.150 $ | -39.505 $ | -12,8 % | 1 | 308.655 $ | +2.256 $ | +0,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 391.950 $ | +83.381 $ | +27,0 % | 1 | 308.569 $ | -24.300 $ | -7,3 % | 1 | 332.869 $ | +34.819 $ | +11,7 % | 1 |
| VANGUARD STAR FDS | → 0 | 367.180 $ | -2.113.198 $ | -85,2 % | 1 | 331.187 $ | -3.768.526 $ | -91,9 % | 1 | 388.516 $ | -3.576.639 $ | -90,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 380.360 $ | +24.794 $ | +7,0 % | 1 | 355.566 $ | -3.593 $ | -1,0 % | 1 | 359.159 $ | +14.472 $ | +4,2 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Neutral | 368.433 $ | +22.524 $ | +6,5 % | 1 | 345.909 $ | +3.603 $ | +1,1 % | 1 | 342.306 $ | -178.540 $ | -34,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 361.195 $ | +71.193 $ | +24,5 % | 1 | 290.002 $ | +36.235 $ | +14,3 % | 1 | 253.767 $ | +51.424 $ | +25,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 355.212 $ | +355.212 $ | 1 | |||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 339.658 $ | +49.059 $ | +16,9 % | 1 | 290.599 $ | -22.296 $ | -7,1 % | 1 | 312.895 $ | +33.480 $ | +12,0 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 316.290 $ | +4.550 $ | +1,5 % | 1 | 311.740 $ | +34.190 $ | +12,3 % | 1 | 277.550 $ | -23.205 $ | -7,7 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 316.034 $ | +63.692 $ | +25,2 % | 1 | 252.342 $ | +35.309 $ | +16,3 % | 1 | 217.033 $ | -41.842 $ | -16,2 % | 1 |
| REPUBLIC BANCORP INC KY | → 0 | 314.829 $ | -21.554.779 $ | -98,6 % | 1 | 281.209 $ | -7.923.854 $ | -96,6 % | 1 | 269.206 $ | -27.528.004 $ | -99,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 270.866 $ | +31.459 $ | +13,1 % | 1 | 239.407 $ | -71.799 $ | -23,1 % | 1 | 311.206 $ | -45.459 $ | -12,7 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 284.551 $ | +44.828 $ | +18,7 % | 1 | 239.723 $ | -11.897 $ | -4,7 % | 1 | 251.620 $ | -44.444 $ | -15,0 % | 1 |
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 281.639 $ | +9.051 $ | +3,3 % | 1 | 272.588 $ | +20.733 $ | +8,2 % | 1 | 251.855 $ | -6.082 $ | -2,4 % | 1 | ||
| TE Connectivity plc | TEL | → 0 | Neutral | 241.730 $ | -8.885 $ | -3,5 % | 1 | 250.615 $ | -22.169 $ | -8,1 % | 1 | 272.784 $ | -12.385 $ | -4,3 % | 1 |
| VANGUARD ADMIRAL FUNDS | → 0 | 271.553 $ | +51.259 $ | +23,3 % | 1 | 220.294 $ | +5.619 $ | +2,6 % | 1 | 214.675 $ | +214.675 $ | 1 | |||
| COMCAST CORP | CMCSA | → 0 | Neutral | 209.952 $ | -35.576 $ | -14,5 % | 1 | 245.528 $ | -13.349 $ | -5,2 % | 1 | 258.877 $ | -12.246 $ | -4,5 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 247.817 $ | +247.817 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 242.321 $ | +242.321 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 224.354 $ | -3.887 $ | -1,7 % | 1 | 228.241 $ | -1.368.400 $ | -85,7 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 226.646 $ | +21.570 $ | +10,5 % | 1 | 205.076 $ | -8.258 $ | -3,9 % | 1 | ||||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 225.992 $ | +225.992 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 222.503 $ | +222.503 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 220.813 $ | +220.813 $ | 1 | |||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 216.201 $ | +15.222 $ | +7,6 % | 1 | 200.979 $ | +200.979 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 215.901 $ | +215.901 $ | 1 | |||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 215.358 $ | -51.199 $ | -19,2 % | 1 | ||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 210.840 $ | +5.930 $ | +2,9 % | 1 | 204.910 $ | -11.246 $ | -5,2 % | 1 | ||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 209.250 $ | -17.640 $ | -7,8 % | 1 | ||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 203.986 $ | -17.740 $ | -8,0 % | 1 | ||||||||
| 3M CO | MMM | → 0 | Stark | 202.388 $ | +202.388 $ | 1 | |||||||||
| CENTENE CORP | CNC | → 0 | Sehr stark | 202.263 $ | -7.997.477 $ | -97,5 % | 1 | ||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 201.780 $ | -2.359.624 $ | -92,1 % | 1 | ||||||||
| Asana, Inc. | ASAN | → 0 | Neutral | 85.582 $ | +7.336 $ | +9,4 % | 1 | 78.246 $ | -89.372 $ | -53,3 % | 1 | 167.618 $ | -19.769 $ | -10,5 % | 1 |
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | → 0 | 158.610 $ | -850 $ | -0,5 % | 1 | 159.460 $ | +7.310 $ | +4,8 % | 1 | 152.150 $ | +850 $ | +0,6 % | 1 | |
| Gesamt | 1.310.745.267 $ | -78.915.605 $ | +99,4 % | 157 | 1.441.385.296 $ | -30.148.581 $ | +50,7 % | 154 | 1.495.437.327 $ | +15.805.746 $ | +55,5 % | 156 | |||