| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 941.166.785 $ | +100.734.869 $ | +31,9 % | 111 | 840.492.292 $ | -17.515.467 $ | +28,8 % | 108 | 870.378.721 $ | +15.248.190 $ | +61,2 % | 109 | 870.206.113 $ | +58.511.273 $ | +14,6 % | 104 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 84.476.150 $ | +8.487.621 $ | +11,2 % | 1 | 75.988.529 $ | +5.837.237 $ | +8,3 % | 1 | 70.151.292 $ | +5.502.233 $ | +8,5 % | 1 | 64.649.059 $ | +5.247.424 $ | +8,8 % | 1 | ||
| iSHARES TRUST | → 0 | 48.587.707 $ | -19.092.613 $ | -28,2 % | 1 | 67.680.320 $ | +4.657.094 $ | +7,4 % | 1 | 63.023.226 $ | +5.874.729 $ | +10,3 % | 1 | 57.148.497 $ | +9.719.314 $ | +20,5 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 43.139.853 $ | +11.330.647 $ | +35,6 % | 1 | 31.809.206 $ | +3.435.301 $ | +12,1 % | 1 | 28.373.905 $ | +3.048.726 $ | +12,0 % | 1 | 25.325.179 $ | +153.533 $ | +0,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 41.692.911 $ | +5.858.012 $ | +16,3 % | 1 | 35.834.899 $ | -4.886.885 $ | -12,0 % | 1 | 40.721.784 $ | +7.269.623 $ | +21,7 % | 1 | 33.452.161 $ | +8.858.334 $ | +36,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 41.318.962 $ | +3.867.822 $ | +10,3 % | 1 | 37.451.140 $ | -3.089.889 $ | -7,6 % | 1 | 40.541.029 $ | +2.046.591 $ | +5,3 % | 1 | 38.494.438 $ | +7.361.286 $ | +23,6 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 35.911.931 $ | +20.806.112 $ | +137,7 % | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 33.555.260 $ | +27.097.315 $ | +419,6 % | 1 | 6.457.945 $ | +6.241.297 $ | +2.880,8 % | 1 | 216.648 $ | +216.648 $ | 1 | |||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 12.618.358 $ | -20.489.899 $ | -61,9 % | 1 | 33.108.257 $ | +744.834 $ | +2,3 % | 1 | 32.363.423 $ | +3.341.017 $ | +11,5 % | 1 | 29.022.406 $ | +2.177.138 $ | +8,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 27.572.990 $ | +1.184.404 $ | +4,5 % | 1 | 26.388.586 $ | -1.274.254 $ | -4,6 % | 1 | 27.662.840 $ | -258.334 $ | -0,9 % | 1 | 27.921.174 $ | +650.532 $ | +2,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 17.358.791 $ | -1.198.161 $ | -6,5 % | 1 | 18.556.952 $ | +1.509.611 $ | +8,9 % | 1 | 17.047.341 $ | -10.689.262 $ | -38,5 % | 1 | 27.736.603 $ | +14.755.593 $ | +113,7 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 25.112.937 $ | +6.880.755 $ | +37,7 % | 1 | 18.232.182 $ | -5.197.550 $ | -22,2 % | 1 | 23.429.732 $ | +1.674.779 $ | +7,7 % | 1 | 21.754.953 $ | +4.318.530 $ | +24,8 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 16.654.791 $ | -1.214.631 $ | -6,8 % | 1 | 17.869.422 $ | -3.282.322 $ | -15,5 % | 1 | 21.151.744 $ | -3.645.526 $ | -14,7 % | 1 | 24.797.270 $ | -3.205.162 $ | -11,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 23.934.927 $ | +2.318.190 $ | +10,7 % | 1 | 21.616.737 $ | -2.280.369 $ | -9,5 % | 1 | 23.897.106 $ | +207.818 $ | +0,9 % | 1 | 23.689.288 $ | +1.751.739 $ | +8,0 % | 1 |
| Sony Group Corp | SONY | → 0 | 17.133.888 $ | -65.928 $ | -0,4 % | 1 | 17.199.816 $ | -3.653.509 $ | -17,5 % | 1 | 20.853.325 $ | -2.849.799 $ | -12,0 % | 1 | 23.703.124 $ | +1.814.106 $ | +8,3 % | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 12.546.241 $ | -10.617.442 $ | -45,8 % | 1 | 23.163.683 $ | +1.298.624 $ | +5,9 % | 1 | 21.865.059 $ | +1.128.840 $ | +5,4 % | 1 | 20.736.219 $ | +2.110.709 $ | +11,3 % | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 23.076.407 $ | +6.278.171 $ | +37,4 % | 1 | 16.798.236 $ | -1.672.977 $ | -9,1 % | 1 | 18.471.213 $ | +1.673.429 $ | +10,0 % | 1 | 16.797.784 $ | +722.382 $ | +4,5 % | 1 |
| ISHARES TR | → 0 | 22.001.122 $ | -13.910.809 $ | -38,7 % | 1 | 18.759.439 $ | +3.472.504 $ | +22,7 % | 1 | 17.443.948 $ | +2.302.530 $ | +15,2 % | 1 | 16.518.591 $ | +1.430.975 $ | +9,5 % | 1 | ||
| HDFC BANK LTD | HDB | → 0 | 488.859 $ | -11.129.802 $ | -95,8 % | 1 | 11.618.661 $ | -9.245.606 $ | -44,3 % | 1 | 20.864.267 $ | +1.194.939 $ | +6,1 % | 1 | 19.669.328 $ | -2.739.780 $ | -12,2 % | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 17.876.503 $ | -2.775.369 $ | -13,4 % | 1 | 20.651.872 $ | +3.802.561 $ | +22,6 % | 1 | 16.849.311 $ | +3.132.920 $ | +22,8 % | 1 | 13.716.391 $ | +828.621 $ | +6,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 17.165.140 $ | -1.061.112 $ | -5,8 % | 1 | 18.226.252 $ | +683.391 $ | +3,9 % | 1 | 17.542.861 $ | +1.122.290 $ | +6,8 % | 1 | 16.420.571 $ | +2.353.142 $ | +16,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 17.293.382 $ | +9.751.268 $ | +129,3 % | 1 | 7.542.114 $ | -1.457.256 $ | -16,2 % | 1 | 8.999.370 $ | +2.420.784 $ | +36,8 % | 1 | 6.578.586 $ | -169.805 $ | -2,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 16.505.056 $ | +1.812.566 $ | +12,3 % | 1 | 14.692.490 $ | -2.449.836 $ | -14,3 % | 1 | 17.142.326 $ | +144.386 $ | +0,8 % | 1 | 16.997.940 $ | -1.172.731 $ | -6,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.840.525 $ | +6.694.466 $ | +73,2 % | 1 | 9.146.059 $ | -1.001.966 $ | -9,9 % | 1 | 10.148.025 $ | -141.675 $ | -1,4 % | 1 | 10.289.700 $ | +1.563.596 $ | +17,9 % | 1 |
| JOHN HANCOCK EXCHANGE TRADED | → 0 | 15.105.819 $ | -3.653.620 $ | -19,5 % | 1 | 15.286.935 $ | -2.157.013 $ | -12,4 % | 1 | 15.141.418 $ | +14.898.577 $ | +6.135,1 % | 1 | 15.199.327 $ | -1.319.264 $ | -8,0 % | 1 | ||
| Bank OZK | OZK | → 0 | 15.069.891 $ | +1.539.538 $ | +11,4 % | 1 | 13.530.353 $ | +65.246 $ | +0,5 % | 1 | 13.465.107 $ | -1.415.179 $ | -9,5 % | 1 | 14.880.286 $ | +966.869 $ | +6,9 % | 1 | |
| Clarkston Capital Partners, LLC | → 0 | 14.748.174 $ | +14.748.174 $ | 1 | |||||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 12.323.732 $ | +175.025 $ | +1,4 % | 1 | 12.148.707 $ | -1.358.151 $ | -10,1 % | 1 | 13.506.858 $ | -1.149.559 $ | -7,8 % | 1 | 14.656.417 $ | -1.275.237 $ | -8,0 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 14.059.555 $ | +794.306 $ | +6,0 % | 1 | 13.265.249 $ | +2.852.258 $ | +27,4 % | 1 | 10.412.991 $ | +926.739 $ | +9,8 % | 1 | 9.486.252 $ | +3.823.276 $ | +67,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.049.943 $ | +1.889.416 $ | +15,5 % | 1 | 12.160.527 $ | +945.325 $ | +8,4 % | 1 | 11.215.202 $ | +974.146 $ | +9,5 % | 1 | 10.241.056 $ | +657.227 $ | +6,9 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 11.578.582 $ | +469.307 $ | +4,2 % | 1 | 11.109.275 $ | +94.672 $ | +0,9 % | 1 | 11.014.603 $ | -2.052.660 $ | -15,7 % | 1 | 13.067.263 $ | +453.172 $ | +3,6 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 11.376.802 $ | -158.400 $ | -1,4 % | 1 | 11.535.202 $ | -1.118.353 $ | -8,8 % | 1 | 12.653.555 $ | +999.434 $ | +8,6 % | 1 | ||||
| CHEMED CORP | CHE | → 0 | Neutral | 12.392.512 $ | +2.297.346 $ | +22,8 % | 1 | 10.095.166 $ | -688.668 $ | -6,4 % | 1 | 10.783.834 $ | -337.167 $ | -3,0 % | 1 | 11.121.001 $ | -641.786 $ | -5,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 12.387.158 $ | +2.659.981 $ | +27,3 % | 1 | 9.727.177 $ | +8.119.939 $ | +505,2 % | 1 | 1.607.238 $ | +121.309 $ | +8,2 % | 1 | 1.485.929 $ | +70.442 $ | +5,0 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 9.885.437 $ | -1.907.534 $ | -16,2 % | 1 | 11.792.971 $ | +3.135.968 $ | +36,2 % | 1 | 8.657.003 $ | -1.370.416 $ | -13,7 % | 1 | 10.027.419 $ | +210.678 $ | +2,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 9.603.103 $ | -305.484 $ | -3,1 % | 1 | 9.908.587 $ | -1.679.639 $ | -14,5 % | 1 | 11.588.226 $ | +115.142 $ | +1,0 % | 1 | 11.473.084 $ | -1.061.111 $ | -8,5 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 10.103.283 $ | -1.225.975 $ | -10,8 % | 1 | 11.329.258 $ | -139.611 $ | -1,2 % | 1 | 11.468.869 $ | -398.164 $ | -3,4 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.404.086 $ | +10.833.916 $ | +1.900,1 % | 1 | 570.170 $ | +237.969 $ | +71,6 % | 1 | 332.201 $ | +1.283 $ | +0,4 % | 1 | 330.918 $ | +30.948 $ | +10,3 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 9.211.561 $ | -2.147.253 $ | -18,9 % | 1 | 11.358.814 $ | +2.090.735 $ | +22,6 % | 1 | 9.268.079 $ | +673.301 $ | +7,8 % | 1 | ||||
| CDW Corp | CDW | → 0 | Neutral | 9.672.495 $ | +1.189.802 $ | +14,0 % | 1 | 8.482.693 $ | -917.248 $ | -9,8 % | 1 | 9.399.941 $ | -1.912.181 $ | -16,9 % | 1 | 11.312.122 $ | -1.370.275 $ | -10,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 10.711.610 $ | +10.711.610 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 9.699.513 $ | -531.965 $ | -5,2 % | 1 | 10.231.478 $ | +1.209.459 $ | +13,4 % | 1 | 9.022.019 $ | -978.938 $ | -9,8 % | 1 | 10.000.957 $ | -1.083.932 $ | -9,8 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 8.465.085 $ | -632.128 $ | -6,9 % | 1 | 9.097.213 $ | -684.040 $ | -7,0 % | 1 | 9.781.253 $ | -302.488 $ | -3,0 % | 1 | 10.083.741 $ | +801.208 $ | +8,6 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 9.554.355 $ | -834.003 $ | -8,0 % | 1 | ||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 9.445.462 $ | +4.040.030 $ | +74,7 % | 1 | 5.405.432 $ | +872.556 $ | +19,2 % | 1 | 4.532.876 $ | +388.132 $ | +9,4 % | 1 | 4.144.744 $ | +553.149 $ | +15,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 9.414.112 $ | +9.414.112 $ | 1 | |||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 6.537.850 $ | -160.340 $ | -2,4 % | 1 | 6.698.190 $ | +523.121 $ | +8,5 % | 1 | 6.175.069 $ | -3.122.921 $ | -33,6 % | 1 | 9.297.990 $ | -1.985.587 $ | -17,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 9.046.271 $ | +950.146 $ | +11,7 % | 1 | 8.096.125 $ | -1.984.837 $ | -19,7 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.780.421 $ | +5.399.334 $ | +159,7 % | 1 | 3.381.087 $ | +76.524 $ | +2,3 % | 1 | 3.304.563 $ | +129.509 $ | +4,1 % | 1 | 3.175.054 $ | +2.900.231 $ | +1.055,3 % | 1 |
| World Gold Trust | GLDM | → 0 | 7.698.578 $ | -643.522 $ | -7,7 % | 1 | 8.342.100 $ | +2.042.306 $ | +32,4 % | 1 | 6.299.794 $ | +780.409 $ | +14,1 % | 1 | 5.519.385 $ | +935.213 $ | +20,4 % | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 291.619 $ | -62.063 $ | -17,5 % | 1 | 353.682 $ | -7.647.605 $ | -95,6 % | 1 | 8.001.287 $ | +229.469 $ | +3,0 % | 1 | 7.771.818 $ | -1.940.745 $ | -20,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.171.726 $ | -1.503.804 $ | -26,5 % | 1 | 5.675.530 $ | -1.240.233 $ | -17,9 % | 1 | 6.915.763 $ | -763.649 $ | -9,9 % | 1 | 7.679.412 $ | -55.771 $ | -0,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 7.442.495 $ | +1.924.067 $ | +34,9 % | 1 | 5.518.428 $ | +776.808 $ | +16,4 % | 1 | 4.741.620 $ | +330.034 $ | +7,5 % | 1 | 4.411.586 $ | +714.774 $ | +19,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.536.876 $ | -230.737 $ | -4,8 % | 1 | 4.767.613 $ | -1.630.433 $ | -25,5 % | 1 | 6.398.046 $ | -679.463 $ | -9,6 % | 1 | 7.077.509 $ | +252.825 $ | +3,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 5.793.881 $ | -1.112.274 $ | -16,1 % | 1 | 6.906.155 $ | +419.353 $ | +6,5 % | 1 | 6.486.802 $ | +387.648 $ | +6,4 % | 1 | 6.099.154 $ | +788.406 $ | +14,8 % | 1 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 5.839.195 $ | +2.329.295 $ | +66,4 % | 1 | 3.509.900 $ | +950.155 $ | +37,1 % | 1 | 2.559.745 $ | +307.810 $ | +13,7 % | 1 | 2.251.935 $ | +320.352 $ | +16,6 % | 1 | ||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 5.693.403 $ | +5.693.403 $ | 1 | |||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 2.883.067 $ | -522.634 $ | -15,3 % | 1 | 3.405.701 $ | -1.224.694 $ | -26,4 % | 1 | 4.630.395 $ | -832.557 $ | -15,2 % | 1 | 5.462.952 $ | +339.098 $ | +6,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.661.055 $ | -10.168 $ | -0,4 % | 1 | 2.671.223 $ | -867.953 $ | -24,5 % | 1 | 3.539.176 $ | -1.581.361 $ | -30,9 % | 1 | 5.120.537 $ | +1.058.610 $ | +26,1 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.857.063 $ | +1.955.477 $ | +67,4 % | 1 | 2.901.586 $ | +409.860 $ | +16,4 % | 1 | 2.491.726 $ | +257.387 $ | +11,5 % | 1 | 2.234.339 $ | +344.318 $ | +18,2 % | 1 | ||
| ROLLINS INC | ROL | → 0 | Neutral | 2.079.236 $ | -821.301 $ | -28,3 % | 1 | 2.900.537 $ | -1.721.723 $ | -37,2 % | 1 | 4.622.260 $ | -113.476 $ | -2,4 % | 1 | 4.735.736 $ | +169.158 $ | +3,7 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 1.356.395 $ | -1.468.261 $ | -52,0 % | 1 | 2.824.656 $ | -1.284.602 $ | -31,3 % | 1 | 4.109.258 $ | -482.483 $ | -10,5 % | 1 | 4.591.741 $ | -90.484 $ | -1,9 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 4.304.469 $ | +1.886.189 $ | +78,0 % | 1 | 2.418.280 $ | +354.234 $ | +17,2 % | 1 | 2.064.046 $ | +112.174 $ | +5,7 % | 1 | 1.951.872 $ | +75.291 $ | +4,0 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.733.206 $ | -1.559.264 $ | -47,4 % | 1 | 3.292.470 $ | -879.332 $ | -21,1 % | 1 | 4.171.802 $ | +743.266 $ | +21,7 % | 1 | 3.428.536 $ | -247.631 $ | -6,7 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 4.158.540 $ | +4.158.540 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.636.453 $ | -1.411.152 $ | -46,3 % | 1 | 3.047.605 $ | -1.006.400 $ | -24,8 % | 1 | 4.054.005 $ | +709.172 $ | +21,2 % | 1 | 3.344.833 $ | -939.955 $ | -21,9 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 2.703.796 $ | -369.742 $ | -12,0 % | 1 | 3.073.538 $ | -830.717 $ | -21,3 % | 1 | 3.904.255 $ | +173.137 $ | +4,6 % | 1 | 3.731.118 $ | +587.093 $ | +18,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.902.654 $ | +2.648.592 $ | +211,2 % | 1 | 1.254.062 $ | +1.254.062 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.266.380 $ | +271.190 $ | +9,1 % | 1 | 2.995.190 $ | -735.237 $ | -19,7 % | 1 | 3.730.427 $ | +21.462 $ | +0,6 % | 1 | 3.708.965 $ | +1.059.363 $ | +40,0 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 1.052.826 $ | -711.336 $ | -40,3 % | 1 | 1.764.162 $ | -179.294 $ | -9,2 % | 1 | 1.943.456 $ | -1.469.640 $ | -43,1 % | 1 | 3.413.096 $ | -524.587 $ | -13,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.100.717 $ | -601.880 $ | -35,4 % | 1 | 1.702.597 $ | -953.718 $ | -35,9 % | 1 | 2.656.315 $ | -579.389 $ | -17,9 % | 1 | 3.235.704 $ | -1.745.344 $ | -35,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 882.041 $ | -1.263.558 $ | -58,9 % | 1 | 2.145.599 $ | -1.069.616 $ | -33,3 % | 1 | 3.215.215 $ | +1.423.870 $ | +79,5 % | 1 | 1.791.345 $ | +1.791.345 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.277.427 $ | -435.913 $ | -25,4 % | 1 | 1.713.340 $ | -810.530 $ | -32,1 % | 1 | 2.523.870 $ | -448.080 $ | -15,1 % | 1 | 2.971.950 $ | +14.934 $ | +0,5 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 2.505.444 $ | +431.424 $ | +20,8 % | 1 | 2.074.020 $ | -187.902 $ | -8,3 % | 1 | 2.261.922 $ | -156.315 $ | -6,5 % | 1 | 2.418.237 $ | +125.627 $ | +5,5 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 1.388.491 $ | +42.421 $ | +3,2 % | 1 | 1.346.070 $ | -1.156.986 $ | -46,2 % | 1 | 2.503.056 $ | +2.503.056 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.107.591 $ | +96.311 $ | +4,8 % | 1 | 2.011.280 $ | +161.723 $ | +8,7 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 1.146.538 $ | -866.990 $ | -43,1 % | 1 | 2.013.528 $ | +199.734 $ | +11,0 % | 1 | 1.813.794 $ | -1.986.535 $ | -52,3 % | 1 | ||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.290.872 $ | -60.804 $ | -4,5 % | 1 | 1.351.676 $ | -231.601 $ | -14,6 % | 1 | 1.583.277 $ | -403.705 $ | -20,3 % | 1 | 1.986.982 $ | -66.588 $ | -3,2 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 904.129 $ | -910.935 $ | -50,2 % | 1 | 1.815.064 $ | -1.749.595 $ | -49,1 % | 1 | ||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 1.772.513 $ | -1.491.025 $ | -45,7 % | 1 | ||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.720.015 $ | +371.232 $ | +27,5 % | 1 | 1.348.783 $ | +130.262 $ | +10,7 % | 1 | 1.218.521 $ | +1.218.521 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.563.934 $ | -391.349 $ | -20,0 % | 1 | ||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 945.908 $ | -389.759 $ | -29,2 % | 1 | 1.335.667 $ | -197.340 $ | -12,9 % | 1 | 1.533.007 $ | -4.107 $ | -0,3 % | 1 | 1.537.114 $ | -25.275 $ | -1,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.367.863 $ | +264.750 $ | +24,0 % | 1 | 1.103.113 $ | -25.836 $ | -2,3 % | 1 | 1.128.949 $ | +152.678 $ | +15,6 % | 1 | 976.271 $ | +162.660 $ | +20,0 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 1.360.921 $ | +421.170 $ | +44,8 % | 1 | 939.751 $ | -75.727 $ | -7,5 % | 1 | 1.015.478 $ | +340.216 $ | +50,4 % | 1 | 675.262 $ | +675.262 $ | 1 | |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 1.060.148 $ | -190.893 $ | -15,3 % | 1 | 1.251.041 $ | +66.772 $ | +5,6 % | 1 | 1.184.269 $ | +32.361 $ | +2,8 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.106.136 $ | +139.555 $ | +14,4 % | 1 | 966.581 $ | -81.573 $ | -7,8 % | 1 | 1.048.154 $ | +62.065 $ | +6,3 % | 1 | 986.089 $ | +809 $ | +0,1 % | 1 |
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 1.050.448 $ | -1.820.642 $ | -63,4 % | 1 | ||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 943.290 $ | +528.008 $ | +127,1 % | 1 | 415.282 $ | -6.343 $ | -1,5 % | 1 | 421.625 $ | -195.208 $ | -31,6 % | 1 | 616.833 $ | +616.833 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 776.312 $ | +11.647 $ | +1,5 % | 1 | 764.665 $ | +5.982 $ | +0,8 % | 1 | 758.683 $ | -65.957 $ | -8,0 % | 1 | 824.640 $ | -30.430 $ | -3,6 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 732.466 $ | +169.620 $ | +30,1 % | 1 | 562.846 $ | -5.368 $ | -0,9 % | 1 | 568.214 $ | +85.956 $ | +17,8 % | 1 | 482.258 $ | +39.208 $ | +8,8 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 450.230 $ | -85.009 $ | -15,9 % | 1 | 535.239 $ | -115.148 $ | -17,7 % | 1 | 650.387 $ | -17.088 $ | -2,6 % | 1 | 667.475 $ | +168.680 $ | +33,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 353.268 $ | -94.367 $ | -21,1 % | 1 | 447.635 $ | -187.619 $ | -29,5 % | 1 | 635.254 $ | +1.516 $ | +0,2 % | 1 | 633.738 $ | -2.393.939 $ | -79,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 561.342 $ | +127.588 $ | +29,4 % | 1 | 433.754 $ | -193.552 $ | -30,9 % | 1 | 627.306 $ | +222.860 $ | +55,1 % | 1 | 404.446 $ | +57.628 $ | +16,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 491.976 $ | -122.103 $ | -19,9 % | 1 | 614.079 $ | +161.726 $ | +35,8 % | 1 | 452.353 $ | -8.548 $ | -1,9 % | 1 | 460.901 $ | +35.913 $ | +8,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 578.400 $ | +304.968 $ | +111,5 % | 1 | 273.432 $ | +67.840 $ | +33,0 % | 1 | 205.592 $ | +205.592 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 417.844 $ | -143.257 $ | -25,5 % | 1 | 561.101 $ | +154.929 $ | +38,1 % | 1 | 406.172 $ | +22.122 $ | +5,8 % | 1 | 384.050 $ | +16.861 $ | +4,6 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Stark | 547.654 $ | +121.098 $ | +28,4 % | 1 | 426.556 $ | -2.115 $ | -0,5 % | 1 | 428.671 $ | -9.532 $ | -2,2 % | 1 | 438.203 $ | +57.254 $ | +15,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 468.111 $ | +468.111 $ | 1 | |||||||||||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 293.388 $ | -27.292 $ | -8,5 % | 1 | 320.680 $ | -145.763 $ | -31,2 % | 1 | 466.443 $ | +466.443 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 290.549 $ | -38.200 $ | -11,6 % | 1 | 328.749 $ | -72.430 $ | -18,1 % | 1 | 401.179 $ | -43.770 $ | -9,8 % | 1 | 444.949 $ | +141.239 $ | +46,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 437.048 $ | +128.914 $ | +41,8 % | 1 | 308.134 $ | -5.580 $ | -1,8 % | 1 | 313.714 $ | +313.714 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 322.692 $ | -87.036 $ | -21,2 % | 1 | 409.728 $ | +119.163 $ | +41,0 % | 1 | 290.565 $ | -3.042 $ | -1,0 % | 1 | 293.607 $ | +15.054 $ | +5,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 390.352 $ | +25.648 $ | +7,0 % | 1 | 364.704 $ | +55.935 $ | +18,1 % | 1 | 308.769 $ | +55.300 $ | +21,8 % | 1 | 253.469 $ | +44.660 $ | +21,4 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 390.269 $ | +64.774 $ | +19,9 % | 1 | 325.495 $ | +2.478 $ | +0,8 % | 1 | 323.017 $ | -4.467 $ | -1,4 % | 1 | 327.484 $ | +46.958 $ | +16,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 353.554 $ | +47.981 $ | +15,7 % | 1 | 305.573 $ | -84.231 $ | -21,6 % | 1 | 389.804 $ | +50.598 $ | +14,9 % | 1 | 339.206 $ | +339.206 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 335.464 $ | -2.839 $ | -0,8 % | 1 | 338.303 $ | -10.933 $ | -3,1 % | 1 | 349.236 $ | -30.318 $ | -8,0 % | 1 | 379.554 $ | +11.775 $ | +3,2 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 344.017 $ | -26.719 $ | -7,2 % | 1 | 370.736 $ | +108.140 $ | +41,2 % | 1 | 262.596 $ | -14.205 $ | -5,1 % | 1 | 276.801 $ | +34.025 $ | +14,0 % | 1 |
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 367.028 $ | +37.307 $ | +11,3 % | 1 | 329.721 $ | +9.338 $ | +2,9 % | 1 | 320.383 $ | +17.142 $ | +5,7 % | 1 | 303.241 $ | +303.241 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 315.355 $ | +6.183 $ | +2,0 % | 1 | 309.172 $ | -55.302 $ | -15,2 % | 1 | 364.474 $ | +55.031 $ | +17,8 % | 1 | 309.443 $ | +50.760 $ | +19,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 283.041 $ | -19.262 $ | -6,4 % | 1 | 302.303 $ | -21.049 $ | -6,5 % | 1 | 323.352 $ | -16.744 $ | -4,9 % | 1 | 340.096 $ | -23.884 $ | -6,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 335.112 $ | +335.112 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 332.069 $ | +21.329 $ | +6,9 % | 1 | 310.740 $ | +23.550 $ | +8,2 % | 1 | 287.190 $ | +14.747 $ | +5,4 % | 1 | 272.443 $ | -18.198 $ | -6,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 283.826 $ | -42.504 $ | -13,0 % | 1 | 326.330 $ | +5.418 $ | +1,7 % | 1 | 320.912 $ | +1.827 $ | +0,6 % | 1 | 319.085 $ | +12.307 $ | +4,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 289.125 $ | +46.981 $ | +19,4 % | 1 | 242.144 $ | +242.144 $ | 1 | |||||||||
| SPROTT INC. | SII | → 0 | 224.700 $ | -61.100 $ | -21,4 % | 1 | 285.800 $ | +285.800 $ | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 270.387 $ | +58.461 $ | +27,6 % | 1 | 211.926 $ | -17.319 $ | -7,6 % | 1 | 229.245 $ | +5.202 $ | +2,3 % | 1 | 224.043 $ | +17.082 $ | +8,3 % | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 251.744 $ | +12.183 $ | +5,1 % | 1 | 239.561 $ | +14.689 $ | +6,5 % | 1 | 224.872 $ | -7.748 $ | -3,3 % | 1 | 232.620 $ | -33.739 $ | -12,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 251.534 $ | +251.534 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 220.490 $ | -15.790 $ | -6,7 % | 1 | 236.280 $ | -4.880 $ | -2,0 % | 1 | 241.160 $ | -10.150 $ | -4,0 % | 1 | 251.310 $ | +29.440 $ | +13,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 242.841 $ | -14.956.486 $ | -98,4 % | 1 | ||||||||||||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 191.478 $ | -51.031 $ | -21,0 % | 1 | 242.509 $ | +54.418 $ | +28,9 % | 1 | 188.091 $ | +188.091 $ | 1 | ||||||
| Mastercard Inc | MA | → 0 | Neutral | 213.144 $ | +5.785 $ | +2,8 % | 1 | 207.359 $ | -29.556 $ | -12,5 % | 1 | 236.915 $ | +859 $ | +0,4 % | 1 | 236.056 $ | +2.851 $ | +1,2 % | 1 |
| FLEXSHARES TRUST | → 0 | 221.599 $ | -4.620 $ | -2,0 % | 1 | 226.219 $ | +10.440 $ | +4,8 % | 1 | 215.779 $ | +215.779 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 220.857 $ | +13.185 $ | +6,3 % | 1 | 207.672 $ | +207.672 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 210.591 $ | -5.056 $ | -2,3 % | 1 | 215.647 $ | +215.647 $ | 1 | |||||||||
| MAXCYTE, INC. | MXCT | → 0 | Neutral | 109.006 $ | +46.748 $ | +75,1 % | 1 | 62.258 $ | -75.108 $ | -54,7 % | 1 | 137.366 $ | +137.366 $ | 1 | |||||
| 941.166.785 $ | +100.734.869 $ | +31,9 % | 111 | 840.492.292 $ | -17.515.467 $ | +28,8 % | 108 | 870.378.721 $ | +15.248.190 $ | +61,2 % | 109 | 870.206.113 $ | +58.511.273 $ | +14,6 % | 104 | ||||