| 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 | ||||
| 667.078.037 $ | +109.373.170 $ | +73,3 % | 91 | 564.559.190 $ | +20.494.717 $ | +64,3 % | 90 | 605.509.863 $ | +75.194.572 $ | +9,7 % | 107 | 543.140.941 $ | +70.375.579 $ | +15,8 % | 92 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 37.823.940 $ | +2.996.373 $ | +8,6 % | 1 | 34.827.567 $ | -4.038.198 $ | -10,4 % | 1 | 38.865.765 $ | +5.247.182 $ | +15,6 % | 1 | 33.618.583 $ | +9.038.114 $ | +36,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 29.296.920 $ | +7.867.473 $ | +36,7 % | 1 | 21.429.447 $ | -3.844.557 $ | -15,2 % | 1 | 25.274.004 $ | +7.307.870 $ | +40,7 % | 1 | 17.966.134 $ | +7.933.035 $ | +79,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 29.037.992 $ | +1.140.818 $ | +4,1 % | 1 | 27.897.174 $ | -411.074 $ | -1,5 % | 1 | 28.308.248 $ | +173.830 $ | +0,6 % | 1 | 28.134.418 $ | +1.406.470 $ | +5,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 24.745.425 $ | +7.292.418 $ | +41,8 % | 1 | 17.453.007 $ | +2.266.571 $ | +14,9 % | 1 | 15.186.436 $ | -85.805 $ | -0,6 % | 1 | 15.272.241 $ | +2.263.468 $ | +17,4 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 22.465.685 $ | +2.948.464 $ | +15,1 % | 1 | 19.517.221 $ | +2.156.961 $ | +12,4 % | 1 | 17.360.260 $ | +3.269.328 $ | +23,2 % | 1 | 14.090.932 $ | +630.555 $ | +4,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.630.057 $ | -136.761 $ | -0,7 % | 1 | 18.766.818 $ | -3.150.282 $ | -14,4 % | 1 | 21.917.100 $ | -143.953 $ | -0,7 % | 1 | 22.061.053 $ | +178.350 $ | +0,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 21.060.070 $ | +1.456.524 $ | +7,4 % | 1 | 19.603.546 $ | +2.303.178 $ | +13,3 % | 1 | 17.300.368 $ | +3.264.838 $ | +23,3 % | 1 | 14.035.530 $ | +1.298.036 $ | +10,2 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 20.725.315 $ | +20.725.315 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 20.669.803 $ | +3.779.194 $ | +22,4 % | 1 | 16.890.609 $ | +1.913.313 $ | +12,8 % | 1 | 14.977.296 $ | -1.683.940 $ | -10,1 % | 1 | 16.661.236 $ | +739.482 $ | +4,6 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 20.549.098 $ | +8.795.491 $ | +74,8 % | 1 | 11.753.607 $ | -765.520 $ | -6,1 % | 1 | 12.519.127 $ | +4.573.322 $ | +57,6 % | 1 | 7.945.805 $ | +7.945.805 $ | 1 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 9.112.704 $ | +490.643 $ | +5,7 % | 1 | 8.622.061 $ | -10.458.017 $ | -54,8 % | 1 | 19.080.078 $ | +4.536.078 $ | +31,2 % | 1 | 14.544.000 $ | +2.410.195 $ | +19,9 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 3.448.554 $ | -6.366.887 $ | -64,9 % | 1 | 9.815.441 $ | -8.785.277 $ | -47,2 % | 1 | 18.600.718 $ | +5.147.267 $ | +38,3 % | 1 | 13.453.451 $ | -84.847 $ | -0,6 % | 1 |
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 18.559.984 $ | +10.031.598 $ | +117,6 % | 1 | 8.528.386 $ | +7.893.796 $ | +1.243,9 % | 1 | 634.590 $ | +634.590 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 18.082.413 $ | +3.030.410 $ | +20,1 % | 1 | 15.052.003 $ | +735.306 $ | +5,1 % | 1 | 14.316.697 $ | +577.149 $ | +4,2 % | 1 | 13.739.548 $ | +2.180.252 $ | +18,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 11.379.380 $ | +384.992 $ | +3,5 % | 1 | 10.994.388 $ | -6.477.322 $ | -37,1 % | 1 | 17.471.710 $ | +3.917.121 $ | +28,9 % | 1 | 13.554.589 $ | -818.061 $ | -5,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 17.261.314 $ | +2.846.806 $ | +19,7 % | 1 | 14.414.508 $ | -1.288.255 $ | -8,2 % | 1 | 15.702.763 $ | +1.006.655 $ | +6,8 % | 1 | 14.696.108 $ | +1.174.098 $ | +8,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 17.092.586 $ | +425.254 $ | +2,6 % | 1 | 16.667.332 $ | +932.712 $ | +5,9 % | 1 | 15.734.620 $ | +1.429.745 $ | +10,0 % | 1 | 14.304.875 $ | +1.764.823 $ | +14,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 563.294 $ | -1.737.059 $ | -75,5 % | 1 | 2.300.353 $ | -12.628.312 $ | -84,6 % | 1 | 14.928.665 $ | -1.688.387 $ | -10,2 % | 1 | 16.617.052 $ | +3.315.542 $ | +24,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 16.580.123 $ | +1.495.959 $ | +9,9 % | 1 | 15.084.164 $ | -632.139 $ | -4,0 % | 1 | 15.716.303 $ | +518.106 $ | +3,4 % | 1 | 15.198.197 $ | -64.327 $ | -0,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 16.574.320 $ | +1.891.928 $ | +12,9 % | 1 | 14.682.392 $ | +8.635.687 $ | +142,8 % | 1 | 6.046.705 $ | +6.046.705 $ | 1 | |||||
| Block, Inc. | XYZ | → 0 | Neutral | 16.295.388 $ | +3.089.428 $ | +23,4 % | 1 | 13.205.960 $ | +5.697.047 $ | +75,9 % | 1 | 7.508.913 $ | +7.508.913 $ | 1 | |||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 6.853.032 $ | -3.728.131 $ | -35,2 % | 1 | 10.581.163 $ | -5.699.872 $ | -35,0 % | 1 | 16.281.035 $ | +4.266.535 $ | +35,5 % | 1 | 12.014.500 $ | +3.858.278 $ | +47,3 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 14.147.844 $ | -750.951 $ | -5,0 % | 1 | 14.898.795 $ | +4.602.098 $ | +44,7 % | 1 | 10.296.697 $ | -179.740 $ | -1,7 % | 1 | 10.476.437 $ | -904.479 $ | -7,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 14.487.851 $ | +904.023 $ | +6,7 % | 1 | 13.583.828 $ | -906.851 $ | -6,3 % | 1 | 14.490.679 $ | +762.660 $ | +5,6 % | 1 | 13.728.019 $ | +2.593.254 $ | +23,3 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 14.376.320 $ | +835.044 $ | +6,2 % | 1 | 13.541.276 $ | -123.053 $ | -0,9 % | 1 | 13.664.329 $ | +6.251.108 $ | +84,3 % | 1 | 7.413.221 $ | -863.436 $ | -10,4 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 13.745.905 $ | +13.393.777 $ | +3.803,7 % | 1 | 352.128 $ | +37.173 $ | +11,8 % | 1 | 314.955 $ | +73.067 $ | +30,2 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 13.676.113 $ | +5.049.370 $ | +58,5 % | 1 | 8.626.743 $ | -2.452.526 $ | -22,1 % | 1 | 11.079.269 $ | +473.274 $ | +4,5 % | 1 | 10.605.995 $ | +384.938 $ | +3,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 12.634.960 $ | +449.138 $ | +3,7 % | 1 | 12.185.822 $ | -1.454.867 $ | -10,7 % | 1 | 13.640.689 $ | +1.887.209 $ | +16,1 % | 1 | 11.753.480 $ | +5.349 $ | +0,0 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 8.224.732 $ | +342.126 $ | +4,3 % | 1 | 7.882.606 $ | -5.387.566 $ | -40,6 % | 1 | 13.270.172 $ | +282.494 $ | +2,2 % | 1 | 12.987.678 $ | +1.289.827 $ | +11,0 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 10.041.528 $ | -2.307.595 $ | -18,7 % | 1 | 12.349.123 $ | +10.449.848 $ | +550,2 % | 1 | 1.899.275 $ | +589.599 $ | +45,0 % | 1 | 1.309.676 $ | +1.309.676 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 11.841.135 $ | +180.929 $ | +1,6 % | 1 | 11.660.206 $ | +1.393.209 $ | +13,6 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 9.813.192 $ | -1.717.824 $ | -14,9 % | 1 | 11.531.016 $ | +4.053.969 $ | +54,2 % | 1 | 7.477.047 $ | -762.437 $ | -9,3 % | 1 | 8.239.484 $ | +4.473.698 $ | +118,8 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 11.462.512 $ | +2.262.067 $ | +24,6 % | 1 | 9.200.445 $ | +9.200.445 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 10.629.428 $ | -827.890 $ | -7,2 % | 1 | 11.457.318 $ | +8.591.175 $ | +299,7 % | 1 | 2.866.143 $ | +645.157 $ | +29,0 % | 1 | 2.220.986 $ | +904.079 $ | +68,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 11.275.386 $ | +378.349 $ | +3,5 % | 1 | 10.897.037 $ | -1.238.533 $ | -10,2 % | 1 | ||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 5.972.289 $ | -5.113.323 $ | -46,1 % | 1 | 11.085.612 $ | +1.172.646 $ | +11,8 % | 1 | 9.912.966 $ | +788.234 $ | +8,6 % | 1 | ||||
| COHEN & STEERS, INC. | CNS | → 0 | Neutral | 11.068.853 $ | +1.296.353 $ | +13,3 % | 1 | 9.772.500 $ | +3.049.703 $ | +45,4 % | 1 | 6.722.797 $ | -2.831.004 $ | -29,6 % | 1 | 9.553.801 $ | +9.553.801 $ | 1 | |
| Primoris Services Corp | PRIM | → 0 | Stark | 10.951.782 $ | +10.951.782 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 10.179.395 $ | +196.049 $ | +2,0 % | 1 | 9.983.346 $ | -377.499 $ | -3,6 % | 1 | 10.360.845 $ | -10.582 $ | -0,1 % | 1 | 10.371.427 $ | +217.735 $ | +2,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 10.300.935 $ | +9.534.282 $ | +1.243,6 % | 1 | 766.653 $ | +20.396 $ | +2,7 % | 1 | 746.257 $ | -29.883 $ | -3,9 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 10.278.430 $ | +730.231 $ | +7,6 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 8.978.204 $ | -994.886 $ | -10,0 % | 1 | 9.973.090 $ | +9.642.642 $ | +2.918,1 % | 1 | 330.448 $ | -4.839.649 $ | -93,6 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 7.893.371 $ | -1.728.769 $ | -18,0 % | 1 | 9.622.140 $ | +1.203.792 $ | +14,3 % | 1 | 8.418.348 $ | -86.523 $ | -1,0 % | 1 | 8.504.871 $ | +428.540 $ | +5,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 9.298.096 $ | +41.997 $ | +0,5 % | 1 | 9.256.099 $ | +573.067 $ | +6,6 % | 1 | 8.683.032 $ | +209.757 $ | +2,5 % | 1 | 8.473.275 $ | +502.274 $ | +6,3 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 7.592.102 $ | -1.620.454 $ | -17,6 % | 1 | 9.212.556 $ | +2.122.370 $ | +29,9 % | 1 | 7.090.186 $ | -550.476 $ | -7,2 % | 1 | 7.640.662 $ | +643.535 $ | +9,2 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 7.783.219 $ | +819.949 $ | +11,8 % | 1 | 6.963.270 $ | -517.993 $ | -6,9 % | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 7.396.641 $ | +890.898 $ | +13,7 % | 1 | 6.505.743 $ | +87.765 $ | +1,4 % | 1 | ||||||||
| TERADYNE, INC | TER | → 0 | Stark | 7.054.875 $ | +684.758 $ | +10,7 % | 1 | 6.370.117 $ | -592.029 $ | -8,5 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 7.024.079 $ | -573.361 $ | -7,5 % | 1 | ||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 674.504 $ | -4.098.561 $ | -85,9 % | 1 | 4.773.065 $ | -1.097.674 $ | -18,7 % | 1 | 5.870.739 $ | +473.634 $ | +8,8 % | 1 | 5.397.105 $ | +977.099 $ | +22,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.310.392 $ | +3.226.827 $ | +154,9 % | 1 | 2.083.565 $ | -134.492 $ | -6,1 % | 1 | 2.218.057 $ | +170.194 $ | +8,3 % | 1 | 2.047.863 $ | +2.047.863 $ | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 5.287.525 $ | +1.672.500 $ | +46,3 % | 1 | 3.615.025 $ | +535.006 $ | +17,4 % | 1 | 3.080.019 $ | +289.604 $ | +10,4 % | 1 | 2.790.415 $ | +87.221 $ | +3,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.968.359 $ | -438.197 $ | -9,9 % | 1 | 4.406.556 $ | -181.992 $ | -4,0 % | 1 | 4.588.548 $ | -673.024 $ | -12,8 % | 1 | 5.261.572 $ | +480.139 $ | +10,0 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 2.867.855 $ | -1.854.967 $ | -39,3 % | 1 | 4.722.822 $ | +4.722.822 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 4.658.559 $ | +397.767 $ | +9,3 % | 1 | 4.260.792 $ | -534.197 $ | -11,1 % | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.357.570 $ | -791.635 $ | -19,1 % | 1 | 4.149.205 $ | +1.763.825 $ | +73,9 % | 1 | 2.385.380 $ | +150.111 $ | +6,7 % | 1 | 2.235.269 $ | +95.762 $ | +4,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.554.271 $ | +132.303 $ | +3,9 % | 1 | 3.421.968 $ | +674.483 $ | +24,5 % | 1 | 2.747.485 $ | -492 $ | -0,0 % | 1 | 2.747.977 $ | +92.758 $ | +3,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.218.397 $ | +11.653 $ | +0,4 % | 1 | 3.206.744 $ | +1.012.497 $ | +46,1 % | 1 | 2.194.247 $ | +56.369 $ | +2,6 % | 1 | 2.137.878 $ | +155.985 $ | +7,9 % | 1 |
| iSHARES TRUST | → 0 | 2.847.097 $ | +600.948 $ | +26,8 % | 1 | 2.246.149 $ | -531.999 $ | -19,1 % | 1 | 2.778.148 $ | +65.570 $ | +2,4 % | 1 | 2.712.578 $ | +123.097 $ | +4,8 % | 1 | ||
| Cencora, Inc. | COR | → 0 | Neutral | 2.298.930 $ | -253.144 $ | -9,9 % | 1 | 2.552.074 $ | -191.807 $ | -7,0 % | 1 | 2.743.881 $ | +2.743.881 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.503.129 $ | +21.085 $ | +0,8 % | 1 | 2.482.044 $ | +384.812 $ | +18,3 % | 1 | 2.097.232 $ | +1.145.285 $ | +120,3 % | 1 | 951.947 $ | +167.728 $ | +21,4 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 2.397.228 $ | +1.755.370 $ | +273,5 % | 1 | 641.858 $ | +641.858 $ | 1 | |||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 2.352.248 $ | +1.382.083 $ | +142,5 % | 1 | 970.165 $ | +970.165 $ | 1 | |||||||||
| ISHARES TR | → 0 | 461.338 $ | -126.755 $ | -21,6 % | 1 | 784.491 $ | -1.451.826 $ | -64,9 % | 1 | 2.236.317 $ | +1.475.261 $ | +193,8 % | 1 | 2.218.104 $ | +1.975.854 $ | +815,6 % | 1 | ||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 1.308.048 $ | -233.237 $ | -15,1 % | 1 | 1.541.285 $ | +1.541.285 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.243.002 $ | +321.219 $ | +34,8 % | 1 | 921.783 $ | -95.826 $ | -9,4 % | 1 | 1.017.609 $ | +1.017.609 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.239.186 $ | +610.428 $ | +97,1 % | 1 | 628.758 $ | +628.758 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.231.571 $ | +34.929 $ | +2,9 % | 1 | 1.196.642 $ | +85.424 $ | +7,7 % | 1 | 1.111.218 $ | +153.149 $ | +16,0 % | 1 | 958.069 $ | +9.871 $ | +1,0 % | 1 |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 1.149.009 $ | +403.809 $ | +54,2 % | 1 | 745.200 $ | -73.299 $ | -9,0 % | 1 | 818.499 $ | -220.561 $ | -21,2 % | 1 | 1.039.060 $ | -17.889 $ | -1,7 % | 1 |
| Fluence Energy, Inc. | FLNC | → 0 | Schwach | 1.137.633 $ | +1.137.633 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 671.276 $ | -72.452 $ | -9,7 % | 1 | 743.728 $ | -351.237 $ | -32,1 % | 1 | 1.094.965 $ | +109.765 $ | +11,1 % | 1 | 985.200 $ | +38.835 $ | +4,1 % | 1 | ||
| EQT Corp | EQT | → 0 | Sehr stark | 966.206 $ | -16.926 $ | -1,7 % | 1 | 983.132 $ | +983.132 $ | 1 | |||||||||
| Alcoa Corp | AA | → 0 | Stark | 819.016 $ | -111.200 $ | -12,0 % | 1 | 930.216 $ | +930.216 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 523.957 $ | -120.644 $ | -18,7 % | 1 | 644.601 $ | -184.990 $ | -22,3 % | 1 | 829.591 $ | +9.690 $ | +1,2 % | 1 | 819.901 $ | +99.675 $ | +13,8 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 824.876 $ | +59.528 $ | +7,8 % | 1 | 765.348 $ | -35.967 $ | -4,5 % | 1 | 801.315 $ | +801.315 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 773.403 $ | +773.403 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 772.842 $ | +79.701 $ | +11,5 % | 1 | 693.141 $ | +114.000 $ | +19,7 % | 1 | ||||||||
| ISHARES INC | → 0 | 588.093 $ | +92.529 $ | +18,7 % | 1 | 719.915 $ | +399.368 $ | +124,6 % | 1 | 761.056 $ | -1.457.048 $ | -65,7 % | 1 | 682.724 $ | -1.389.903 $ | -67,1 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 202.923 $ | -53.319 $ | -20,8 % | 1 | 256.242 $ | -491.591 $ | -65,7 % | 1 | 747.833 $ | -2.437 $ | -0,3 % | 1 | 750.270 $ | +25.012 $ | +3,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 488.151 $ | -237.893 $ | -32,8 % | 1 | 726.044 $ | +76.189 $ | +11,7 % | 1 | 649.855 $ | +357.886 $ | +122,6 % | 1 | 291.969 $ | +14.958 $ | +5,4 % | 1 |
| Ancora Advisors LLC | → 0 | 546.520 $ | +26.398 $ | +5,1 % | 1 | 520.122 $ | -178.822 $ | -25,6 % | 1 | 698.944 $ | +36.222 $ | +5,5 % | 1 | 662.722 $ | +94.898 $ | +16,7 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 510.992 $ | -142.420 $ | -21,8 % | 1 | 653.412 $ | -76.414 $ | -10,5 % | 1 | ||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 580.152 $ | -61.176 $ | -9,5 % | 1 | 641.328 $ | +76.627 $ | +13,6 % | 1 | 564.701 $ | +24.329 $ | +4,5 % | 1 | ||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 573.998 $ | -28.925 $ | -4,8 % | 1 | 602.923 $ | +152.277 $ | +33,8 % | 1 | ||||||||
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 462.000 $ | -6.300 $ | -1,3 % | 1 | 468.300 $ | +1.200 $ | +0,3 % | 1 | 467.100 $ | -115.620 $ | -19,8 % | 1 | 582.720 $ | -619.759 $ | -51,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 580.780 $ | +44.595 $ | +8,3 % | 1 | 536.185 $ | +120.002 $ | +28,8 % | 1 | ||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 556.858 $ | +556.858 $ | 1 | |||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 547.748 $ | +547.748 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 515.105 $ | +53.306 $ | +11,5 % | 1 | 461.799 $ | +66.062 $ | +16,7 % | 1 | |||||||||
| WaterBridge Infrastructure LLC | WBI | → 0 | Stark | 500.342 $ | +109.208 $ | +27,9 % | 1 | 391.134 $ | +391.134 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 495.564 $ | -224.351 $ | -31,2 % | 1 | 320.547 $ | -463.944 $ | -59,1 % | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 485.371 $ | +102.094 $ | +26,6 % | 1 | 383.277 $ | -18.847 $ | -4,7 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 439.454 $ | -43.369 $ | -9,0 % | 1 | 482.823 $ | +59.810 $ | +14,1 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 478.001 $ | +118.464 $ | +32,9 % | 1 | 359.537 $ | -36.898 $ | -9,3 % | 1 | 396.435 $ | +7.173 $ | +1,8 % | 1 | 389.262 $ | +56.199 $ | +16,9 % | 1 |
| Akero Therapeutics, Inc. | → 0 | 471.762 $ | +471.762 $ | 1 | |||||||||||||||
| BlackRock Fund Advisors | → 0 | 469.755 $ | +11.290 $ | +2,5 % | 1 | 458.465 $ | +20.111 $ | +4,6 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 439.671 $ | -28.652 $ | -6,1 % | 1 | 468.323 $ | +48.363 $ | +11,5 % | 1 | 419.960 $ | -30.822 $ | -6,8 % | 1 | 450.782 $ | -31.319 $ | -6,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 234.090 $ | -233.715 $ | -50,0 % | 1 | 467.805 $ | +214.508 $ | +84,7 % | 1 | 253.297 $ | +51.271 $ | +25,4 % | 1 | ||||
| Chemours Co | CC | → 0 | Neutral | 461.700 $ | +281.362 $ | +156,0 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 440.510 $ | -14.309 $ | -3,1 % | 1 | 454.819 $ | -117.001 $ | -20,5 % | 1 | ||||||||
| LandBridge Co LLC | LB | → 0 | Neutral | 450.955 $ | +57.991 $ | +14,8 % | 1 | 392.964 $ | +392.964 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 441.679 $ | +26.860 $ | +6,5 % | 1 | 414.819 $ | -2.006 $ | -0,5 % | 1 | 416.825 $ | -34.637 $ | -7,7 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 420.312 $ | -19.013 $ | -4,3 % | 1 | 439.325 $ | +439.325 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 300.399 $ | -53.348 $ | -15,1 % | 1 | 353.747 $ | -78.494 $ | -18,2 % | 1 | 432.241 $ | +432.241 $ | 1 | |||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 419.274 $ | +48.134 $ | +13,0 % | 1 | 371.140 $ | +371.140 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 416.561 $ | +165.249 $ | +65,8 % | 1 | 251.312 $ | +251.312 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 214.466 $ | -201.501 $ | -48,4 % | 1 | 415.967 $ | -48.726 $ | -10,5 % | 1 | ||||||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 390.602 $ | +7.788 $ | +2,0 % | 1 | 382.814 $ | +382.814 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 389.853 $ | +26.767 $ | +7,4 % | 1 | 363.086 $ | -30.273 $ | -7,7 % | 1 | ||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 389.600 $ | +389.600 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 384.780 $ | -34.606 $ | -8,3 % | 1 | ||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 354.566 $ | +3.906 $ | +1,1 % | 1 | 350.660 $ | -5.766 $ | -1,6 % | 1 | ||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 349.751 $ | +74.284 $ | +27,0 % | 1 | 275.467 $ | -42.347 $ | -13,3 % | 1 | ||||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 316.400 $ | +316.400 $ | 1 | |||||||||||||
| Axos Financial, Inc. | AX | → 0 | Stark | 311.648 $ | +39.360 $ | +14,5 % | 1 | 272.288 $ | -3.424 $ | -1,2 % | 1 | 275.712 $ | +4.832 $ | +1,8 % | 1 | 270.880 $ | +27.552 $ | +11,3 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 292.108 $ | -10.284 $ | -3,4 % | 1 | 302.392 $ | +12.682 $ | +4,4 % | 1 | 289.710 $ | -19.292 $ | -6,2 % | 1 | 309.002 $ | +177 $ | +0,1 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 294.935 $ | +294.935 $ | 1 | |||||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 284.548 $ | +16.516 $ | +6,2 % | 1 | 268.032 $ | -26.627 $ | -9,0 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 221.171 $ | -13.987 $ | -5,9 % | 1 | 235.158 $ | -38.168 $ | -14,0 % | 1 | 273.326 $ | -18.301 $ | -6,3 % | 1 | ||||
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 266.392 $ | +266.392 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 221.655 $ | -7.076 $ | -3,1 % | 1 | 228.731 $ | -36.897 $ | -13,9 % | 1 | 265.628 $ | -1.457 $ | -0,5 % | 1 | ||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 241.522 $ | -14.825 $ | -5,8 % | 1 | 256.347 $ | +22.492 $ | +9,6 % | 1 | 233.855 $ | -1.323 $ | -0,6 % | 1 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 254.554 $ | +21.917 $ | +9,4 % | 1 | 232.637 $ | +21.154 $ | +10,0 % | 1 | 211.483 $ | +211.483 $ | 1 | |||||
| PROSHARES TR II | → 0 | 242.250 $ | -440.474 $ | -64,5 % | 1 | ||||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 241.649 $ | +35.255 $ | +17,1 % | 1 | 206.394 $ | -5.772 $ | -2,7 % | 1 | 212.166 $ | +212.166 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 238.490 $ | +780 $ | +0,3 % | 1 | 237.710 $ | +237.710 $ | 1 | ||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 234.891 $ | -644 $ | -0,3 % | 1 | 235.535 $ | +33.329 $ | +16,5 % | 1 | 202.206 $ | -23.749 $ | -10,5 % | 1 | 225.955 $ | -1.895 $ | -0,8 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 200.200 $ | -24.068 $ | -10,7 % | 1 | 224.268 $ | +11.880 $ | +5,6 % | 1 | 212.388 $ | -10.593 $ | -4,8 % | 1 | 222.981 $ | +17.127 $ | +8,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 224.242 $ | +224.242 $ | 1 | |||||||||||||
| MESABI TRUST | MSB | → 0 | 219.979 $ | +219.979 $ | 1 | ||||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 218.973 $ | -108.249 $ | -33,1 % | 1 | ||||||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 213.744 $ | +213.744 $ | 1 | |||||||||||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 207.760 $ | +207.760 $ | 1 | |||||||||||||
| Allogene Therapeutics, Inc. | ALLO | → 0 | Schwach | 93.600 $ | -30.700 $ | -24,7 % | 1 | ||||||||||||
| Nkarta, Inc. | NKTX | → 0 | Neutral | 19.240 $ | +19.240 $ | 1 | |||||||||||||
| 667.078.037 $ | +109.373.170 $ | +73,3 % | 91 | 564.559.190 $ | +20.494.717 $ | +64,3 % | 90 | 605.509.863 $ | +75.194.572 $ | +9,7 % | 107 | 543.140.941 $ | +70.375.579 $ | +15,8 % | 92 | ||||