| 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 | 274.904.629 $ | +15.744.696 $ | +27,6 % | 130 | 265.595.303 $ | +75.216.340 $ | +9,9 % | 130 | 243.379.974 $ | -9.142.096 $ | +4,3 % | 129 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 19.078.616 $ | -13.885.721 $ | -42,1 % | 1 | 32.964.337 $ | +8.661.155 $ | +35,6 % | 1 | 24.303.182 $ | +21.552.626 $ | +783,6 % | 1 | ||
| ISHARES INC | → 0 | 24.314.952 $ | +21.177.266 $ | +674,9 % | 1 | 25.910.428 $ | +22.915.994 $ | +765,3 % | 1 | 16.581.927 $ | +1.094.765 $ | +7,1 % | 1 | ||
| iSHARES TRUST | → 0 | 16.555.226 $ | -783.032 $ | -4,5 % | 1 | 17.338.258 $ | +4.822.233 $ | +38,5 % | 1 | 12.516.025 $ | -383.568 $ | -3,0 % | 1 | ||
| iShares, Inc. | → 0 | 16.395.892 $ | +2.016.889 $ | +14,0 % | 1 | 14.379.003 $ | -1.669.771 $ | -10,4 % | 1 | 16.048.774 $ | +776.423 $ | +5,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.614.626 $ | +8.610.263 $ | +122,9 % | 1 | 7.004.363 $ | -21.721.540 $ | -75,6 % | 1 | |||||
| ISHARES TR | → 0 | 8.862.264 $ | -17.048.164 $ | -65,8 % | 1 | 9.750.759 $ | +6.947.813 $ | +247,9 % | 1 | 9.310.025 $ | -7.271.902 $ | -43,9 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 3.587.850 $ | -4.919.950 $ | -57,8 % | 1 | 8.507.800 $ | +8.507.800 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Stark | 8.285.100 $ | +4.134.700 $ | +99,6 % | 1 | 4.150.400 $ | +4.150.400 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 7.321.842 $ | +191.705 $ | +2,7 % | 1 | 7.130.137 $ | +552.404 $ | +8,4 % | 1 | 6.577.733 $ | +62.760 $ | +1,0 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 6.784.516 $ | -276.763 $ | -3,9 % | 1 | 7.061.279 $ | +3.830.310 $ | +118,5 % | 1 | 3.230.969 $ | -585.942 $ | -15,4 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 519.750 $ | -4.083.000 $ | -88,7 % | 1 | 4.602.750 $ | -1.650.530 $ | -26,4 % | 1 | 6.253.280 $ | -219.640 $ | -3,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 5.516.250 $ | +903.750 $ | +19,6 % | 1 | 4.612.500 $ | -1.510.375 $ | -24,7 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.266.076 $ | +379.293 $ | +7,8 % | 1 | 4.886.783 $ | +12.252 $ | +0,3 % | 1 | 4.874.531 $ | +144.022 $ | +3,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 4.669.675 $ | +1.344.968 $ | +40,5 % | 1 | 3.324.707 $ | -248.802 $ | -7,0 % | 1 | 3.573.509 $ | -1.546.502 $ | -30,2 % | 1 | ||
| IREN Ltd | IREN | → 0 | Schwach | 4.573.000 $ | +1.145.000 $ | +33,4 % | 1 | 3.428.000 $ | -349.000 $ | -9,2 % | 1 | 3.777.000 $ | +3.777.000 $ | 1 | |
| AT&T INC. | T | → 0 | Neutral | 2.493.294 $ | -872.097 $ | -25,9 % | 1 | 3.365.391 $ | +1.478.992 $ | +78,4 % | 1 | 1.886.399 $ | -255.916 $ | -11,9 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 3.187.533 $ | +440.766 $ | +16,0 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 3.137.686 $ | -5.724.578 $ | -64,6 % | 1 | 2.994.434 $ | -6.756.325 $ | -69,3 % | 1 | 2.802.946 $ | -6.507.079 $ | -69,9 % | 1 | ||
| SVB WEALTH LLC | → 0 | 3.039.328 $ | +1.686.417 $ | +124,7 % | 1 | 1.352.911 $ | -1.610.825 $ | -54,4 % | 1 | 2.963.736 $ | +172.711 $ | +6,2 % | 1 | ||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 638.293 $ | +69.522 $ | +12,2 % | 1 | 568.771 $ | -2.431.757 $ | -81,0 % | 1 | 3.000.528 $ | -1.473.502 $ | -32,9 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 2.951.520 $ | -1.434.050 $ | -32,7 % | 1 | ||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 2.927.214 $ | +388.747 $ | +15,3 % | 1 | 2.538.467 $ | +772.811 $ | +43,8 % | 1 | 1.765.656 $ | +417.527 $ | +31,0 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 2.909.384 $ | +245.260 $ | +9,2 % | 1 | 2.664.124 $ | +1.760.775 $ | +194,9 % | 1 | 903.349 $ | +48.930 $ | +5,7 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 1.761.991 $ | -1.075.242 $ | -37,9 % | 1 | 2.837.233 $ | +303.140 $ | +12,0 % | 1 | 2.534.093 $ | +387.560 $ | +18,1 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 1.974.351 $ | -747.672 $ | -27,5 % | 1 | 2.722.023 $ | +514.489 $ | +23,3 % | 1 | 2.207.534 $ | +152.649 $ | +7,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.699.818 $ | +981.355 $ | +57,1 % | 1 | 1.718.463 $ | +78.417 $ | +4,8 % | 1 | 1.640.046 $ | +187.968 $ | +12,9 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 2.612.833 $ | +804.112 $ | +44,5 % | 1 | 1.808.721 $ | -73.962 $ | -3,9 % | 1 | 1.882.683 $ | +359.002 $ | +23,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.590.227 $ | +1.941.912 $ | +299,5 % | 1 | 648.315 $ | +648.315 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 2.000.915 $ | -384.215 $ | -16,1 % | 1 | 2.385.130 $ | +1.530.309 $ | +179,0 % | 1 | 854.821 $ | +79.563 $ | +10,3 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 1.155.506 $ | +65.943 $ | +6,1 % | 1 | 1.089.563 $ | -1.227.813 $ | -53,0 % | 1 | 2.317.376 $ | +596.437 $ | +34,7 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 2.111.517 $ | +607.185 $ | +40,4 % | 1 | 1.504.332 $ | -755.774 $ | -33,4 % | 1 | 2.260.106 $ | +297.103 $ | +15,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.238.746 $ | +162.473 $ | +7,8 % | 1 | 2.076.273 $ | +2.076.273 $ | 1 | |||||
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 1.068.970 $ | -1.149.468 $ | -51,8 % | 1 | 2.218.438 $ | +811.930 $ | +57,7 % | 1 | 1.406.508 $ | +144.078 $ | +11,4 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 2.216.143 $ | +597.821 $ | +36,9 % | 1 | 1.618.322 $ | +1.618.322 $ | 1 | |||||
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 2.207.770 $ | +530.215 $ | +31,6 % | 1 | 1.677.555 $ | +872.101 $ | +108,3 % | 1 | 805.454 $ | -10.333 $ | -1,3 % | 1 |
| L & S Advisors Inc | → 0 | 2.206.167 $ | +46.572 $ | +2,2 % | 1 | 2.159.595 $ | +176.412 $ | +8,9 % | 1 | 1.983.183 $ | +63.016 $ | +3,3 % | 1 | ||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 2.183.611 $ | +454.816 $ | +26,3 % | 1 | 1.728.795 $ | -445.687 $ | -20,5 % | 1 | 2.174.482 $ | +137.802 $ | +6,8 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 2.172.650 $ | +906.300 $ | +71,6 % | 1 | 1.266.350 $ | -382.280 $ | -23,2 % | 1 | 1.648.630 $ | +1.648.630 $ | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 2.136.972 $ | +241.393 $ | +12,7 % | 1 | 1.895.579 $ | +1.895.579 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 635.908 $ | -355.094 $ | -35,8 % | 1 | 991.002 $ | -1.128.843 $ | -53,3 % | 1 | 2.119.845 $ | -208.647 $ | -9,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.115.212 $ | +87.623 $ | +4,3 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.723.196 $ | -246.150 $ | -12,5 % | 1 | 1.969.346 $ | +1.272.048 $ | +182,4 % | 1 | 697.298 $ | -37.502 $ | -5,1 % | 1 |
| ENTRAVISION COMMUNICATIONS CORP | EVC | → 0 | Neutral | 1.956.000 $ | +1.434.468 $ | +275,0 % | 1 | 521.532 $ | +15.521 $ | +3,1 % | 1 | 506.011 $ | +506.011 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.033.909 $ | +52.458 $ | +5,3 % | 1 | 981.451 $ | -969.031 $ | -49,7 % | 1 | 1.950.482 $ | +937.563 $ | +92,6 % | 1 | ||
| METLIFE INC | MET | → 0 | Stark | 786.958 $ | -350.785 $ | -30,8 % | 1 | 1.137.743 $ | -802.444 $ | -41,4 % | 1 | 1.940.187 $ | -69.476 $ | -3,5 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 1.665.687 $ | -198.931 $ | -10,7 % | 1 | 1.864.618 $ | +1.864.618 $ | 1 | |||||
| FMR LLC | → 0 | 1.842.290 $ | +51.406 $ | +2,9 % | 1 | 1.790.884 $ | +140.415 $ | +8,5 % | 1 | 1.650.469 $ | +125.242 $ | +8,2 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.798.831 $ | +116.367 $ | +6,9 % | 1 | 1.682.464 $ | +1.682.464 $ | 1 | |||||
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 1.680.145 $ | +200.792 $ | +13,6 % | 1 | 1.479.353 $ | -314.078 $ | -17,5 % | 1 | 1.793.431 $ | +108.556 $ | +6,4 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.552.332 $ | -227.607 $ | -12,8 % | 1 | 1.779.939 $ | +1.779.939 $ | 1 | |||||
| FTAI Aviation Ltd. | FTAI | → 0 | 1.623.180 $ | +153.180 $ | +10,4 % | 1 | 1.470.000 $ | -301.650 $ | -17,0 % | 1 | 1.771.650 $ | +436.770 $ | +32,7 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.721.798 $ | -31.229 $ | -1,8 % | 1 | 1.753.027 $ | +1.753.027 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 1.745.572 $ | +129.076 $ | +8,0 % | 1 | ||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 261.704 $ | -972.414 $ | -78,8 % | 1 | 1.234.118 $ | -396.930 $ | -24,3 % | 1 | 1.631.048 $ | -18.143 $ | -1,1 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 692.407 $ | -929.326 $ | -57,3 % | 1 | 1.621.733 $ | +28.204 $ | +1,8 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.230.804 $ | -374.398 $ | -23,3 % | 1 | 1.605.202 $ | +116.627 $ | +7,8 % | 1 | 1.488.575 $ | +182.909 $ | +14,0 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 1.245.260 $ | -356.423 $ | -22,3 % | 1 | 1.601.683 $ | +198.598 $ | +14,2 % | 1 | 1.403.085 $ | +17.551 $ | +1,3 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 1.096.023 $ | -499.152 $ | -31,3 % | 1 | 1.595.175 $ | +532.511 $ | +50,1 % | 1 | 1.062.664 $ | +251.705 $ | +31,0 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 1.587.214 $ | +94.314 $ | +6,3 % | 1 | ||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.380.453 $ | -54.867 $ | -3,8 % | 1 | 1.435.320 $ | -147.219 $ | -9,3 % | 1 | 1.582.539 $ | +141.954 $ | +9,9 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.546.330 $ | -74.606 $ | -4,6 % | 1 | ||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 1.233.960 $ | -290.735 $ | -19,1 % | 1 | 1.524.695 $ | +1.524.695 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Stark | 1.522.592 $ | +289.658 $ | +23,5 % | 1 | 1.232.934 $ | +1.232.934 $ | 1 | |||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 1.510.346 $ | +890.768 $ | +143,8 % | 1 | 619.578 $ | +619.578 $ | 1 | |||||
| WW INTERNATIONAL, INC. | WW | → 0 | Schwach | 958.800 $ | +134.400 $ | +16,3 % | 1 | 824.400 $ | -636.350 $ | -43,6 % | 1 | 1.460.750 $ | +366.350 $ | +33,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 1.430.827 $ | -30.422 $ | -2,1 % | 1 | ||||||||
| Starling Oncology, Inc. | STLN | → 0 | Stark | 1.357.500 $ | +590.000 $ | +76,9 % | 1 | 767.500 $ | -122.500 $ | -13,8 % | 1 | 890.000 $ | +329.855 $ | +58,9 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 1.351.883 $ | +62.150 $ | +4,8 % | 1 | 1.289.733 $ | +83.486 $ | +6,9 % | 1 | 1.206.247 $ | -191.323 $ | -13,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.037.067 $ | -92.919 $ | -8,2 % | 1 | 1.129.986 $ | -195.833 $ | -14,8 % | 1 | 1.325.819 $ | -89.391 $ | -6,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 1.320.280 $ | +91.566 $ | +7,5 % | 1 | 1.228.714 $ | +1.228.714 $ | 1 | |||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 1.308.117 $ | -79.443 $ | -5,7 % | 1 | ||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.019.097 $ | +153.660 $ | +17,8 % | 1 | 865.437 $ | -429.672 $ | -33,2 % | 1 | 1.295.109 $ | -39.155 $ | -2,9 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.291.052 $ | +8.909 $ | +0,7 % | 1 | 1.282.143 $ | +86.010 $ | +7,2 % | 1 | 1.196.133 $ | -99.970 $ | -7,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 1.040.403 $ | -242.530 $ | -18,9 % | 1 | 1.282.933 $ | +19.321 $ | +1,5 % | 1 | 1.263.612 $ | -60.472 $ | -4,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.274.517 $ | +962.455 $ | +308,4 % | 1 | 312.062 $ | +312.062 $ | 1 | |||||
| TechnipFMC plc | FTI | → 0 | Neutral | 1.082.783 $ | -190.385 $ | -15,0 % | 1 | 1.273.168 $ | +126.514 $ | +11,0 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 1.259.398 $ | +1.259.398 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 1.234.209 $ | -16.968 $ | -1,4 % | 1 | 1.251.177 $ | +1.251.177 $ | 1 | |||||
| SOUTHEAST AIRPORT GROUP | ASR | → 0 | Neutral | 1.226.800 $ | +1.226.800 $ | 1 | |||||||||
| Evercore Inc. | EVR | → 0 | Neutral | 1.219.965 $ | +705.632 $ | +137,2 % | 1 | 514.333 $ | +514.333 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.214.581 $ | -351.808 $ | -22,5 % | 1 | ||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.202.400 $ | +525.573 $ | +77,7 % | 1 | 676.827 $ | -111.627 $ | -14,2 % | 1 | 788.454 $ | -12.046 $ | -1,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.172.193 $ | -237.175 $ | -16,8 % | 1 | ||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 1.170.945 $ | +846.934 $ | +261,4 % | 1 | 324.011 $ | +324.011 $ | 1 | |||||
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 1.154.803 $ | +553.938 $ | +92,2 % | 1 | 600.865 $ | +600.865 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.153.054 $ | +376.895 $ | +48,6 % | 1 | 776.159 $ | -63.470 $ | -7,6 % | 1 | 839.629 $ | +54.065 $ | +6,9 % | 1 |
| DoubleDown Interactive Co., Ltd. | DDI | → 0 | Sehr stark | 1.148.000 $ | +1.148.000 $ | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 1.127.129 $ | +85.045 $ | +8,2 % | 1 | 1.042.084 $ | +1.042.084 $ | 1 | |||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 1.094.290 $ | +207.968 $ | +23,5 % | 1 | 886.322 $ | +886.322 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.087.276 $ | +223.945 $ | +25,9 % | 1 | 863.331 $ | -118.926 $ | -12,1 % | 1 | 982.257 $ | +43.369 $ | +4,6 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 1.065.360 $ | +632.465 $ | +146,1 % | 1 | 432.895 $ | +432.895 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 1.062.326 $ | +147.909 $ | +16,2 % | 1 | 914.417 $ | +37.856 $ | +4,3 % | 1 | 876.561 $ | +42.810 $ | +5,1 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.038.276 $ | +171.477 $ | +19,8 % | 1 | 866.799 $ | -1.315 $ | -0,2 % | 1 | 868.114 $ | +93.722 $ | +12,1 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 1.013.754 $ | +164.305 $ | +19,3 % | 1 | 849.449 $ | -10.461 $ | -1,2 % | 1 | 859.910 $ | +36.507 $ | +4,4 % | 1 |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | → 0 | Neutral | 1.004.032 $ | -182.937 $ | -15,4 % | 1 | ||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 454.126 $ | -519.770 $ | -53,4 % | 1 | 973.896 $ | -192.527 $ | -16,5 % | 1 | ||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 972.493 $ | +764.289 $ | +367,1 % | 1 | 208.204 $ | +208.204 $ | 1 | |||||
| M&T BANK CORP | MTB | → 0 | Stark | 947.042 $ | +148.483 $ | +18,6 % | 1 | 798.559 $ | +36.562 $ | +4,8 % | 1 | 761.997 $ | +24.084 $ | +3,3 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 931.560 $ | +76.747 $ | +9,0 % | 1 | 854.813 $ | -21.897 $ | -2,5 % | 1 | 876.710 $ | -73.072 $ | -7,7 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 884.571 $ | +5.711 $ | +0,6 % | 1 | 878.860 $ | -43.160 $ | -4,7 % | 1 | 922.020 $ | +39.378 $ | +4,5 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 788.999 $ | -132.735 $ | -14,4 % | 1 | 921.734 $ | +391.723 $ | +73,9 % | 1 | 530.011 $ | -86.856 $ | -14,1 % | 1 |
| IAMGOLD CORP | IAG | → 0 | Neutral | 918.261 $ | +918.261 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 795.103 $ | +102.251 $ | +14,8 % | 1 | 692.852 $ | -224.294 $ | -24,5 % | 1 | 917.146 $ | +144.975 $ | +18,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 289.744 $ | -623.956 $ | -68,3 % | 1 | 913.700 $ | -80.041 $ | -8,1 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 913.084 $ | +14.491 $ | +1,6 % | 1 | 898.593 $ | +80.608 $ | +9,9 % | 1 | 817.985 $ | +22.960 $ | +2,9 % | 1 | ||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 899.692 $ | +88.540 $ | +10,9 % | 1 | ||||||||
| AUNA S.A. | AUNA | → 0 | Neutral | 897.750 $ | +897.750 $ | 1 | |||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 648.586 $ | -114.363 $ | -15,0 % | 1 | 762.949 $ | -118.506 $ | -13,4 % | 1 | 881.455 $ | +61.037 $ | +7,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 206.856 $ | -332.625 $ | -61,7 % | 1 | 539.481 $ | -338.782 $ | -38,6 % | 1 | 878.263 $ | -39.492 $ | -4,3 % | 1 |
| MOSAIC CO | MOS | → 0 | Neutral | 748.494 $ | -122.663 $ | -14,1 % | 1 | 871.157 $ | +871.157 $ | 1 | |||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 841.751 $ | +36.864 $ | +4,6 % | 1 | ||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 836.794 $ | +87.702 $ | +11,7 % | 1 | ||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 830.810 $ | +120.112 $ | +16,9 % | 1 | 710.698 $ | -59.139 $ | -7,7 % | 1 | 769.837 $ | +15.570 $ | +2,1 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 635.825 $ | -179.174 $ | -22,0 % | 1 | 814.999 $ | -7.343 $ | -0,9 % | 1 | ||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 647.200 $ | +120.800 $ | +22,9 % | 1 | 526.400 $ | -282.400 $ | -34,9 % | 1 | 808.800 $ | +808.800 $ | 1 | |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Schwach | 591.300 $ | -217.500 $ | -26,9 % | 1 | 808.800 $ | +808.800 $ | 1 | |||||
| American Airlines Group Inc. | AAL | → 0 | Neutral | 796.146 $ | +796.146 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 737.092 $ | -21.974 $ | -2,9 % | 1 | 759.066 $ | +88.491 $ | +13,2 % | 1 | 670.575 $ | -26.931 $ | -3,9 % | 1 | ||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 757.288 $ | -1.395.953 $ | -64,8 % | 1 | ||||||||
| CARVANA CO. | CVNA | → 0 | Stark | 586.319 $ | -165.721 $ | -22,0 % | 1 | 752.040 $ | +67.349 $ | +9,8 % | 1 | ||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 748.727 $ | +748.727 $ | 1 | |||||||||
| HUMANA INC | HUM | → 0 | Neutral | 746.774 $ | +746.774 $ | 1 | |||||||||
| CENTENE CORP | CNC | → 0 | Sehr stark | 719.185 $ | +719.185 $ | 1 | |||||||||
| SANMINA CORP | SANM | → 0 | Neutral | 708.118 $ | +708.118 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 706.629 $ | +59.810 $ | +9,2 % | 1 | ||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 698.965 $ | +698.965 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 695.449 $ | +59.294 $ | +9,3 % | 1 | 636.155 $ | -56.486 $ | -8,2 % | 1 | ||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 683.725 $ | +226.997 $ | +49,7 % | 1 | ||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 595.400 $ | +16.924 $ | +2,9 % | 1 | 578.476 $ | -102.614 $ | -15,1 % | 1 | 681.090 $ | -305.490 $ | -31,0 % | 1 |
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 671.674 $ | -27.596 $ | -3,9 % | 1 | ||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 554.618 $ | -109.441 $ | -16,5 % | 1 | 664.059 $ | +664.059 $ | 1 | |||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 311.986 $ | -350.044 $ | -52,9 % | 1 | 662.030 $ | -71.868 $ | -9,8 % | 1 | ||||
| Terrestrial Energy Inc. /DE/ | IMSR | → 0 | Neutral | 658.440 $ | +349.182 $ | +112,9 % | 1 | 309.258 $ | +64.858 $ | +26,5 % | 1 | 244.400 $ | +244.400 $ | 1 | |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 652.735 $ | +652.735 $ | 1 | |||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 651.371 $ | +143.262 $ | +28,2 % | 1 | 508.109 $ | -18.347 $ | -3,5 % | 1 | ||||
| SK TELECOM CO LTD | SKM | → 0 | Neutral | 643.200 $ | +57.400 $ | +9,8 % | 1 | 585.800 $ | +585.800 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 641.213 $ | +82.723 $ | +14,8 % | 1 | ||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 638.794 $ | +638.794 $ | 1 | |||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 629.295 $ | +752 $ | +0,1 % | 1 | 628.543 $ | +628.543 $ | 1 | |||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 623.487 $ | -70.439 $ | -10,2 % | 1 | ||||||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | Neutral | 621.143 $ | +621.143 $ | 1 | |||||||||
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Neutral | 605.143 $ | +14.145 $ | +2,4 % | 1 | 590.998 $ | +590.998 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 575.268 $ | +53 $ | +0,0 % | 1 | ||||||||
| COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | → 0 | Neutral | 304.500 $ | -226.700 $ | -42,7 % | 1 | 531.200 $ | -36.946 $ | -6,5 % | 1 | 568.146 $ | +291.054 $ | +105,0 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 565.294 $ | -47.222 $ | -7,7 % | 1 | ||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 561.010 $ | +9.278 $ | +1,7 % | 1 | 551.732 $ | +551.732 $ | 1 | |||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 556.240 $ | +13.186 $ | +2,4 % | 1 | 543.054 $ | +21.931 $ | +4,2 % | 1 | ||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 543.894 $ | -96.794 $ | -15,1 % | 1 | ||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 535.786 $ | +31.578 $ | +6,3 % | 1 | 504.208 $ | +504.208 $ | 1 | |||||
| Performance Food Group Co | PFGC | → 0 | Stark | 530.064 $ | -1.543 $ | -0,3 % | 1 | 531.607 $ | -94.714 $ | -15,1 % | 1 | ||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 408.542 $ | -109.560 $ | -21,1 % | 1 | 518.102 $ | +15.978 $ | +3,2 % | 1 | ||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 260.005 $ | -246.537 $ | -48,7 % | 1 | 506.542 $ | -197.938 $ | -28,1 % | 1 | ||||
| Roblox Corp | RBLX | → 0 | Neutral | 152.599 $ | -344.034 $ | -69,3 % | 1 | 496.633 $ | -367.732 $ | -42,5 % | 1 | ||||
| QXO, Inc. | QXO | → 0 | Neutral | 439.638 $ | -55.145 $ | -11,1 % | 1 | 494.783 $ | +494.783 $ | 1 | |||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 385.499 $ | -84.616 $ | -18,0 % | 1 | 470.115 $ | -37.177 $ | -7,3 % | 1 | ||||
| Simplify Exchange Traded Funds | → 0 | 431.266 $ | -13.794 $ | -3,1 % | 1 | 445.060 $ | +45.886 $ | +11,5 % | 1 | 399.174 $ | -98.398 $ | -19,8 % | 1 | ||
| PILGRIMS PRIDE CORP | PPC | → 0 | Neutral | 442.186 $ | -28.171 $ | -6,0 % | 1 | ||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 438.582 $ | +438.582 $ | 1 | |||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 358.153 $ | -76.406 $ | -17,6 % | 1 | 434.559 $ | +434.559 $ | 1 | |||||
| Nextpower Inc. | NXT | → 0 | Neutral | 418.777 $ | -5.438 $ | -1,3 % | 1 | 424.215 $ | +424.215 $ | 1 | |||||
| Ares Management Corp | ARES | → 0 | Neutral | 404.075 $ | -926 $ | -0,2 % | 1 | ||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 402.555 $ | +402.555 $ | 1 | |||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 264.084 $ | -127.522 $ | -32,6 % | 1 | 391.606 $ | +24.206 $ | +6,6 % | 1 | 367.400 $ | -121.186 $ | -24,8 % | 1 |
| Blend Labs, Inc. | BLND | → 0 | Neutral | 171.000 $ | -46.600 $ | -21,4 % | 1 | 217.600 $ | -171.520 $ | -44,1 % | 1 | 389.120 $ | -340.880 $ | -46,7 % | 1 |
| SITIME Corp | SITM | → 0 | Neutral | 374.271 $ | +374.271 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 372.679 $ | -193.629 $ | -34,2 % | 1 | ||||||||
| Quanterix Corp | QTRX | → 0 | Neutral | 359.340 $ | +33.540 $ | +10,3 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 333.652 $ | -22.139 $ | -6,2 % | 1 | 355.791 $ | +10.375 $ | +3,0 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Stark | 347.835 $ | +81.102 $ | +30,4 % | 1 | 266.733 $ | +266.733 $ | 1 | |||||
| VersaBank | VBNK | → 0 | Neutral | 347.536 $ | -18.764 $ | -5,1 % | 1 | ||||||||
| GRAVITY Co., Ltd. | GRVY | → 0 | Neutral | 335.750 $ | +94.106 $ | +38,9 % | 1 | 241.644 $ | +15.951 $ | +7,1 % | 1 | 225.693 $ | -30.307 $ | -11,8 % | 1 |
| DAVITA INC. | DVA | → 0 | Neutral | 324.016 $ | -61.971 $ | -16,1 % | 1 | ||||||||
| INSMED Inc | INSM | → 0 | Schwach | 196.394 $ | -105.137 $ | -34,9 % | 1 | 301.531 $ | +301.531 $ | 1 | |||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Sehr schwach | 300.765 $ | +300.765 $ | 1 | |||||||||
| Equinox Gold Corp. | EQX | → 0 | Neutral | 299.337 $ | +299.337 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 289.635 $ | -6.094 $ | -2,1 % | 1 | ||||||||
| Alpha Teknova, Inc. | TKNO | → 0 | Neutral | 202.300 $ | -63.700 $ | -23,9 % | 1 | 266.000 $ | -167.300 $ | -38,6 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 247.385 $ | -32.961 $ | -11,8 % | 1 | ||||||||
| Samsara Inc. | IOT | → 0 | Schwach | 219.390 $ | -15.076 $ | -6,4 % | 1 | 234.466 $ | -16.413 $ | -6,5 % | 1 | ||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 219.789 $ | -62.961 $ | -22,3 % | 1 | ||||||||
| Duolingo, Inc. | DUOL | → 0 | Stark | 56.185 $ | -158.978 $ | -73,9 % | 1 | 215.163 $ | -186.815 $ | -46,5 % | 1 | ||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 124.578 $ | -66.154 $ | -34,7 % | 1 | 190.732 $ | -67.875 $ | -26,2 % | 1 | ||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 149.884 $ | -16.692 $ | -10,0 % | 1 | 166.576 $ | +166.576 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 159.011 $ | -36.088 $ | -18,5 % | 1 | ||||||||
| Gesamt | 274.904.629 $ | +15.744.696 $ | +27,6 % | 130 | 265.595.303 $ | +75.216.340 $ | +9,9 % | 130 | 243.379.974 $ | -9.142.096 $ | +4,3 % | 129 | |||