| 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 | 755.627.219 $ | +23.198.943 $ | +92,4 % | 102 | 685.834.689 $ | +12.004.348 $ | +12.344,3 % | 102 | 730.216.681 $ | +14.142.917 $ | +11.835,5 % | 109 | |||
| VANGUARD GROUP INC | → 0 | 78.375.557 $ | +7.834.669 $ | +11,1 % | 1 | 70.540.888 $ | -2.289.587 $ | -3,1 % | 1 | 72.830.475 $ | -86.265 $ | -0,1 % | 1 | ||
| iSHARES TRUST | → 0 | 74.639.135 $ | +9.487.042 $ | +14,6 % | 1 | 65.152.093 $ | -1.693.211 $ | -2,5 % | 1 | 66.845.304 $ | +454.269 $ | +0,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 68.312.380 $ | +9.874.347 $ | +16,9 % | 1 | 58.438.033 $ | +11.261.031 $ | +23,9 % | 1 | 47.177.002 $ | +640.364 $ | +1,4 % | 1 | ||
| ISHARES TR | → 0 | 54.671.538 $ | +54.054.670 $ | +8.762,8 % | 1 | 47.524.345 $ | +47.520.455 $ | +1.221.605,5 % | 1 | 48.200.866 $ | +48.197.058 $ | +1.265.679,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 35.298.385 $ | +2.774.366 $ | +8,5 % | 1 | 32.524.019 $ | -3.053.964 $ | -8,6 % | 1 | 35.577.983 $ | +1.293.026 $ | +3,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 29.071.006 $ | +4.862.025 $ | +20,1 % | 1 | 24.208.981 $ | -7.488.998 $ | -23,6 % | 1 | 31.697.979 $ | +5.897.935 $ | +22,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 24.453.382 $ | +3.167.544 $ | +14,9 % | 1 | 21.285.838 $ | +2.077.688 $ | +10,8 % | 1 | 19.208.150 $ | -78.348 $ | -0,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 18.927.439 $ | +164.907 $ | +0,9 % | 1 | 18.762.532 $ | -5.165.365 $ | -21,6 % | 1 | 23.927.897 $ | -1.738.957 $ | -6,8 % | 1 |
| L.M. KOHN & COMPANY | → 0 | 20.815.694 $ | +9.442.310 $ | +83,0 % | 1 | 11.373.384 $ | +620.525 $ | +5,8 % | 1 | 10.752.859 $ | +4.635.126 $ | +75,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.847.547 $ | -251.024 $ | -1,5 % | 1 | 17.098.571 $ | -2.398.145 $ | -12,3 % | 1 | 19.496.716 $ | -2.129.410 $ | -9,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 17.927.631 $ | +4.897.262 $ | +37,6 % | 1 | 13.030.369 $ | +629.971 $ | +5,1 % | 1 | 12.400.398 $ | -248.991 $ | -2,0 % | 1 | ||
| EVERETT HARRIS & CO /CA/ | → 0 | 16.683.172 $ | +567.486 $ | +3,5 % | 1 | 16.115.686 $ | +337.835 $ | +2,1 % | 1 | 15.777.851 $ | +558.038 $ | +3,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 16.591.098 $ | +2.038.216 $ | +14,0 % | 1 | 14.552.882 $ | -1.562.062 $ | -9,7 % | 1 | 16.114.944 $ | +631.076 $ | +4,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 14.648.336 $ | +1.666.924 $ | +12,8 % | 1 | 12.981.412 $ | -1.283.544 $ | -9,0 % | 1 | 14.264.956 $ | +386.425 $ | +2,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 14.235.604 $ | +603.159 $ | +4,4 % | 1 | 13.632.445 $ | +338.403 $ | +2,5 % | 1 | 13.294.042 $ | +341.454 $ | +2,6 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 13.449.226 $ | +339.032 $ | +2,6 % | 1 | 13.110.194 $ | +97.920 $ | +0,8 % | 1 | 13.012.274 $ | -199.501 $ | -1,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.831.097 $ | -5.576.070 $ | -75,3 % | 1 | 7.407.167 $ | -5.265.109 $ | -41,5 % | 1 | 12.672.276 $ | +711.924 $ | +6,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 10.117.119 $ | +1.113.385 $ | +12,4 % | 1 | 9.003.734 $ | -289.875 $ | -3,1 % | 1 | 9.293.609 $ | +235.120 $ | +2,6 % | 1 | |
| SPDR SERIES TRUST | → 0 | 8.132.957 $ | +164.518 $ | +2,1 % | 1 | 7.968.439 $ | -1.518.934 $ | -16,0 % | 1 | 9.487.373 $ | -1.573.431 $ | -14,2 % | 1 | ||
| Mastercard Inc | MA | → 0 | Stark | 7.472.155 $ | +187.491 $ | +2,6 % | 1 | 7.284.664 $ | -1.018.742 $ | -12,3 % | 1 | 8.303.406 $ | -27.194 $ | -0,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 8.011.815 $ | +931.164 $ | +13,2 % | 1 | 7.080.651 $ | -1.129.316 $ | -13,8 % | 1 | 8.209.967 $ | +160.938 $ | +2,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 7.159.598 $ | +772.510 $ | +12,1 % | 1 | 6.387.088 $ | -1.425.922 $ | -18,3 % | 1 | 7.813.010 $ | +719.600 $ | +10,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 7.435.063 $ | +1.072.030 $ | +16,8 % | 1 | 6.363.033 $ | +434.582 $ | +7,3 % | 1 | 5.928.451 $ | -536.490 $ | -8,3 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 7.237.850 $ | +2.695.119 $ | +59,3 % | 1 | 4.542.731 $ | -681.317 $ | -13,0 % | 1 | 5.224.048 $ | +1.427.834 $ | +37,6 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 7.177.694 $ | +2.498.494 $ | +53,4 % | 1 | 4.679.200 $ | -1.204.802 $ | -20,5 % | 1 | 5.884.002 $ | -1.089.839 $ | -15,6 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 4.185.234 $ | -810.822 $ | -16,2 % | 1 | 4.996.056 $ | -1.513.329 $ | -23,2 % | 1 | 6.509.385 $ | +464.323 $ | +7,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 6.165.346 $ | -108.019 $ | -1,7 % | 1 | 6.273.365 $ | +437.088 $ | +7,5 % | 1 | 5.836.277 $ | +223.129 $ | +4,0 % | 1 |
| SLR Investment Corp. | SLRC | → 0 | Neutral | 5.719.426 $ | +641.313 $ | +12,6 % | 1 | 5.078.113 $ | -704.902 $ | -12,2 % | 1 | 5.783.015 $ | +409.045 $ | +7,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 5.629.999 $ | -49.041.539 $ | -89,7 % | 1 | 5.158.418 $ | +4.597.757 $ | +820,1 % | 1 | 5.121.345 $ | +4.548.379 $ | +793,8 % | 1 | ||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 4.732.241 $ | -712.563 $ | -13,1 % | 1 | 5.444.804 $ | -176.419 $ | -3,1 % | 1 | 5.621.223 $ | +1.776.495 $ | +46,2 % | 1 |
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Stark | 5.226.275 $ | +296.593 $ | +6,0 % | 1 | 4.929.682 $ | -640.504 $ | -11,5 % | 1 | 5.570.186 $ | -93.309 $ | -1,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.368.653 $ | +581.992 $ | +12,2 % | 1 | 4.786.661 $ | -421.783 $ | -8,1 % | 1 | 5.208.444 $ | +68.775 $ | +1,3 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 5.354.813 $ | +50.668 $ | +1,0 % | 1 | 5.304.145 $ | +231.435 $ | +4,6 % | 1 | 5.072.710 $ | +83.124 $ | +1,7 % | 1 |
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 4.353.374 $ | -527.354 $ | -10,8 % | 1 | 4.880.728 $ | -338.401 $ | -6,5 % | 1 | 5.219.129 $ | +71.015 $ | +1,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.179.668 $ | +779.553 $ | +17,7 % | 1 | 4.400.115 $ | -204.765 $ | -4,4 % | 1 | 4.604.880 $ | +339.285 $ | +8,0 % | 1 |
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 3.057.157 $ | -1.144.632 $ | -27,2 % | 1 | 4.201.789 $ | -952.981 $ | -18,5 % | 1 | 5.154.770 $ | +493.751 $ | +10,6 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 4.409.171 $ | +370.127 $ | +9,2 % | 1 | 4.039.044 $ | -1.041.867 $ | -20,5 % | 1 | 5.080.911 $ | +547.593 $ | +12,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 4.960.530 $ | -2.463 $ | -0,0 % | 1 | 4.962.993 $ | +337.057 $ | +7,3 % | 1 | 4.625.936 $ | -71.892 $ | -1,5 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 3.766.445 $ | -265.436 $ | -6,6 % | 1 | 4.031.881 $ | -906.591 $ | -18,4 % | 1 | 4.938.472 $ | -281.380 $ | -5,4 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 4.883.709 $ | +1.743.707 $ | +55,5 % | 1 | 3.140.002 $ | +473.481 $ | +17,8 % | 1 | 2.666.521 $ | -547.322 $ | -17,0 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 4.023.351 $ | +70.239 $ | +1,8 % | 1 | 3.953.112 $ | -738.770 $ | -15,7 % | 1 | 4.691.882 $ | -9.559 $ | -0,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.526.060 $ | +225.122 $ | +5,2 % | 1 | 4.300.938 $ | -207.472 $ | -4,6 % | 1 | 4.508.410 $ | -7.381 $ | -0,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.815.615 $ | +282.058 $ | +8,0 % | 1 | 3.533.557 $ | -926.261 $ | -20,8 % | 1 | 4.459.818 $ | -831.412 $ | -15,7 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 3.554.813 $ | -60.524 $ | -1,7 % | 1 | 3.615.337 $ | -675.226 $ | -15,7 % | 1 | 4.290.563 $ | +168.558 $ | +4,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.896.941 $ | -1.263.160 $ | -30,4 % | 1 | 4.160.101 $ | +371.267 $ | +9,8 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 3.290.819 $ | -583.115 $ | -15,1 % | 1 | 3.873.934 $ | +507.465 $ | +15,1 % | 1 | 3.366.469 $ | -157.838 $ | -4,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 3.400.188 $ | -113.191 $ | -3,2 % | 1 | 3.513.379 $ | -251.883 $ | -6,7 % | 1 | 3.765.262 $ | -243.264 $ | -6,1 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 3.538.697 $ | +3.538.697 $ | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.323.158 $ | -213.489 $ | -6,0 % | 1 | 3.536.647 $ | +463.048 $ | +15,1 % | 1 | 3.073.599 $ | -189.416 $ | -5,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.836.432 $ | -247.265 $ | -8,0 % | 1 | 3.083.697 $ | -426.253 $ | -12,1 % | 1 | 3.509.950 $ | +216.381 $ | +6,6 % | 1 |
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Neutral | 2.872.120 $ | -586.819 $ | -17,0 % | 1 | 3.458.939 $ | -1.676.780 $ | -32,6 % | 1 | ||||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Neutral | 2.513.746 $ | -924.065 $ | -26,9 % | 1 | 3.437.811 $ | +71.288 $ | +2,1 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 3.388.701 $ | +101.514 $ | +3,1 % | 1 | 3.287.187 $ | +27.678 $ | +0,8 % | 1 | 3.259.509 $ | -97.385 $ | -2,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.368.784 $ | +110.971 $ | +3,4 % | 1 | 3.257.813 $ | +454.696 $ | +16,2 % | 1 | 2.803.117 $ | +272.696 $ | +10,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.717.710 $ | -22.754 $ | -0,8 % | 1 | 2.740.464 $ | -494.233 $ | -15,3 % | 1 | 3.234.697 $ | -39.991 $ | -1,2 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 3.163.863 $ | +40.953 $ | +1,3 % | 1 | 3.122.910 $ | +510.537 $ | +19,5 % | 1 | 2.612.373 $ | +78.241 $ | +3,1 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.127.994 $ | -107.472 $ | -3,3 % | 1 | ||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 3.053.715 $ | +979.310 $ | +47,2 % | 1 | 2.074.405 $ | +628.338 $ | +43,5 % | 1 | 1.446.067 $ | -302.928 $ | -17,3 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.740.045 $ | -1.145.050 $ | -39,7 % | 1 | 2.885.095 $ | -55.851 $ | -1,9 % | 1 | 2.940.946 $ | +392.545 $ | +15,4 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 1.434.977 $ | -1.480.047 $ | -50,8 % | 1 | 2.915.024 $ | +8.508 $ | +0,3 % | 1 | 2.906.516 $ | -787.381 $ | -21,3 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 2.317.380 $ | +393.165 $ | +20,4 % | 1 | 1.924.215 $ | -968.016 $ | -33,5 % | 1 | 2.892.231 $ | -232.568 $ | -7,4 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 2.686.806 $ | +151.138 $ | +6,0 % | 1 | 2.535.668 $ | -280.226 $ | -10,0 % | 1 | 2.815.894 $ | +79.987 $ | +2,9 % | 1 | ||
| Stellus Capital Investment Corp | SCM | → 0 | Stark | 1.784.934 $ | -116.160 $ | -6,1 % | 1 | 1.901.094 $ | -817.987 $ | -30,1 % | 1 | 2.719.081 $ | +69.904 $ | +2,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.285.785 $ | -145.846 $ | -6,0 % | 1 | 2.431.631 $ | -223.015 $ | -8,4 % | 1 | 2.654.646 $ | -46.767 $ | -1,7 % | 1 | ||
| HUBBELL INC | HUBB | → 0 | Neutral | 2.619.202 $ | +141.975 $ | +5,7 % | 1 | 2.477.227 $ | +210.153 $ | +9,3 % | 1 | 2.267.074 $ | +48.153 $ | +2,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 2.393.181 $ | -168.074 $ | -6,6 % | 1 | 2.561.255 $ | +85.780 $ | +3,5 % | 1 | 2.475.475 $ | +105.651 $ | +4,5 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 2.409.066 $ | -73.533 $ | -3,0 % | 1 | ||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Neutral | 2.408.225 $ | +2.408.225 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.333.251 $ | -201.195 $ | -7,9 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 2.308.534 $ | -221.389 $ | -8,8 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 2.073.666 $ | +36.029 $ | +1,8 % | 1 | 2.037.637 $ | -262.180 $ | -11,4 % | 1 | 2.299.817 $ | -475.584 $ | -17,1 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 2.087.335 $ | -282.586 $ | -11,9 % | 1 | ||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.004.467 $ | +203.712 $ | +11,3 % | 1 | 1.800.755 $ | +76.574 $ | +4,4 % | 1 | 1.724.181 $ | +264.566 $ | +18,1 % | 1 |
| MAI Capital Management | → 0 | 1.863.072 $ | +126.480 $ | +7,3 % | 1 | 1.736.592 $ | -255.305 $ | -12,8 % | 1 | 1.991.897 $ | -8.278 $ | -0,4 % | 1 | ||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 1.950.581 $ | +26.236 $ | +1,4 % | 1 | 1.924.345 $ | +474.662 $ | +32,7 % | 1 | 1.449.683 $ | +29.280 $ | +2,1 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.859.064 $ | -10.143 $ | -0,5 % | 1 | 1.869.207 $ | +272.533 $ | +17,1 % | 1 | 1.596.674 $ | -184.237 $ | -10,3 % | 1 |
| Chicago Atlantic BDC, Inc. | LIEN | → 0 | Stark | 1.599.089 $ | +91.055 $ | +6,0 % | 1 | 1.508.034 $ | -209.578 $ | -12,2 % | 1 | 1.717.612 $ | -211.293 $ | -11,0 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.701.306 $ | +49.336 $ | +3,0 % | 1 | 1.651.970 $ | +386.634 $ | +30,6 % | 1 | 1.265.336 $ | -74.750 $ | -5,6 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.656.886 $ | +287.645 $ | +21,0 % | 1 | 1.369.241 $ | +165.863 $ | +13,8 % | 1 | 1.203.378 $ | -191.479 $ | -13,7 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 1.617.359 $ | +172.012 $ | +11,9 % | 1 | 1.445.347 $ | -77.058 $ | -5,1 % | 1 | 1.522.405 $ | -55.588 $ | -3,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.586.570 $ | +964.630 $ | +155,1 % | 1 | 621.940 $ | -376.065 $ | -37,7 % | 1 | 998.005 $ | +12.284 $ | +1,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.536.567 $ | +439.707 $ | +40,1 % | 1 | 1.096.860 $ | -70.496 $ | -6,0 % | 1 | 1.167.356 $ | +17.612 $ | +1,5 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.458.010 $ | +1.458.010 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.070.861 $ | -293.608 $ | -21,5 % | 1 | 1.364.469 $ | +1.364.469 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.328.666 $ | +609 $ | +0,0 % | 1 | 1.328.057 $ | +349.427 $ | +35,7 % | 1 | 978.630 $ | -2.208 $ | -0,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.096.649 $ | +34.774 $ | +3,3 % | 1 | 1.061.875 $ | -181.851 $ | -14,6 % | 1 | 1.243.726 $ | -70.434 $ | -5,4 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.153.878 $ | +233 $ | +0,0 % | 1 | 1.153.645 $ | +594.610 $ | +106,4 % | 1 | 559.035 $ | +6.110 $ | +1,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.095.938 $ | -4.534.061 $ | -80,5 % | 1 | 1.026.181 $ | -4.095.164 $ | -80,0 % | 1 | 994.447 $ | +431.882 $ | +76,8 % | 1 | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 1.088.063 $ | +245.190 $ | +29,1 % | 1 | 842.873 $ | -49.805 $ | -5,6 % | 1 | 892.678 $ | +7.161 $ | +0,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 756.659 $ | +107.583 $ | +16,6 % | 1 | 649.076 $ | -182.906 $ | -22,0 % | 1 | 831.982 $ | -34.333 $ | -4,0 % | 1 |
| FMR LLC | → 0 | 803.643 $ | +12.284 $ | +1,6 % | 1 | 791.359 $ | +412.459 $ | +108,9 % | 1 | 378.900 $ | +4.111 $ | +1,1 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 781.279 $ | +10.106 $ | +1,3 % | 1 | 771.173 $ | +395.088 $ | +105,1 % | 1 | 376.085 $ | +4.051 $ | +1,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 771.792 $ | +236.193 $ | +44,1 % | 1 | 535.599 $ | -186.360 $ | -25,8 % | 1 | 721.959 $ | +37.755 $ | +5,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 545.617 $ | -68.425 $ | -11,1 % | 1 | 614.042 $ | -132.992 $ | -17,8 % | 1 | 747.034 $ | +156.243 $ | +26,4 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 556.368 $ | -63.255 $ | -10,2 % | 1 | 619.623 $ | -122.173 $ | -16,5 % | 1 | 741.796 $ | -211.921 $ | -22,2 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 616.868 $ | -46.907.477 $ | -98,7 % | 1 | 560.661 $ | -465.520 $ | -45,4 % | 1 | 572.966 $ | -47.627.900 $ | -98,8 % | 1 | ||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 574.909 $ | -98.668 $ | -14,6 % | 1 | ||||||||
| VANGUARD WHITEHALL FUNDS | → 0 | 517.696 $ | +12.019 $ | +2,4 % | 1 | 505.677 $ | +256.333 $ | +102,8 % | 1 | 249.344 $ | +1.984 $ | +0,8 % | 1 | ||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 296.211 $ | -66.552 $ | -18,3 % | 1 | 362.763 $ | -96.579 $ | -21,0 % | 1 | 459.342 $ | -153.551 $ | -25,1 % | 1 | |
| Village Farms International, Inc. | VFF | → 0 | Neutral | 186.560 $ | -78.355 $ | -29,6 % | 1 | 264.915 $ | -155.364 $ | -37,0 % | 1 | 420.279 $ | -3.726 $ | -0,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 382.165 $ | +96.441 $ | +33,8 % | 1 | 285.724 $ | -34.761 $ | -10,8 % | 1 | 320.485 $ | +23.120 $ | +7,8 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 255.017 $ | +33.669 $ | +15,2 % | 1 | 221.348 $ | -155.043 $ | -41,2 % | 1 | 376.391 $ | +376.391 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 283.653 $ | -47.670 $ | -14,4 % | 1 | 331.323 $ | +26.164 $ | +8,6 % | 1 | 305.159 $ | +31.447 $ | +11,5 % | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 250.399 $ | +250.399 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 202.641 $ | +202.641 $ | 1 | |||||||||
| Kensington Capital Acquisition Corp. VI | KCAC-UN | → 0 | 197.989 $ | +197.989 $ | 1 | ||||||||||
| KENSINGTON CAP ACQUISITION | → 0 | 197.317 $ | -898.621 $ | -82,0 % | 1 | ||||||||||
| Haymaker Acquisition Corp. 4 | HYAC | → 0 | 170.074 $ | +598 $ | +0,4 % | 1 | |||||||||
| LaFayette Acquisition Corp. | LAFA | → 0 | 135.942 $ | +943 $ | +0,7 % | 1 | 134.999 $ | -17.806 $ | -11,7 % | 1 | 152.805 $ | +152.805 $ | 1 | ||
| Centurion Acquisition Corp. | ALF | → 0 | 137.728 $ | -9.412 $ | -6,4 % | 1 | 147.140 $ | +1.381 $ | +0,9 % | 1 | |||||
| Galata Acquisition Corp. II | LATA | → 0 | 142.430 $ | +1.691 $ | +1,2 % | 1 | 140.739 $ | +986 $ | +0,7 % | 1 | 139.753 $ | -865 $ | -0,6 % | 1 | |
| Lionheart Holdings | CUB | → 0 | 130.963 $ | +121 $ | +0,1 % | 1 | 130.842 $ | -11.176 $ | -7,9 % | 1 | 142.018 $ | +1.604 $ | +1,1 % | 1 | |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 129.931 $ | -2.457 $ | -1,9 % | 1 | ||||||||
| AmperCap Acquisition Co | APMC | → 0 | 129.114 $ | +129.114 $ | 1 | ||||||||||
| GP-Act III Acquisition Corp. | GPAT | → 0 | 113.656 $ | +957 $ | +0,8 % | 1 | |||||||||
| Launch One Acquisition Corp. | LPAA | → 0 | 108.653 $ | +923 $ | +0,9 % | 1 | |||||||||
| HENNESSY CAP INVT CORP VII | → 0 | 5.310 $ | -192.007 $ | -97,3 % | 1 | 3.890 $ | -5.154.528 $ | -99,9 % | 1 | 3.808 $ | -990.639 $ | -99,6 % | 1 | ||
| IB Acquisition Corp. | IBAC | → 0 | 2.322 $ | +101 $ | +4,5 % | 1 | 2.221 $ | +521 $ | +30,6 % | 1 | 1.700 $ | -35 $ | -2,0 % | 1 | |
| Gesamt | 755.627.219 $ | +23.198.943 $ | +92,4 % | 102 | 685.834.689 $ | +12.004.348 $ | +12.344,3 % | 102 | 730.216.681 $ | +14.142.917 $ | +11.835,5 % | 109 | |||