| 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 | ||||
| 622.942.843 $ | +83.071.379 $ | +56,8 % | 104 | 557.684.358 $ | -26.803.094 $ | +61,6 % | 95 | 585.398.509 $ | -1.691.138 $ | +55,2 % | 95 | 589.424.108 $ | +81.993.398 $ | +88,5 % | 95 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 59.232.771 $ | +6.242.109 $ | +11,8 % | 1 | 52.990.662 $ | -3.342.535 $ | -5,9 % | 1 | 56.333.197 $ | +528.981 $ | +0,9 % | 1 | 55.804.216 $ | +3.847.016 $ | +7,4 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 46.835.831 $ | +5.398.824 $ | +13,0 % | 1 | 41.437.007 $ | -3.847.890 $ | -8,5 % | 1 | 45.284.897 $ | +515.917 $ | +1,2 % | 1 | 44.768.980 $ | +2.023.517 $ | +4,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 29.096.830 $ | +28.301.553 $ | +3.558,7 % | 1 | 27.269.648 $ | +26.659.355 $ | +4.368,3 % | 1 | 27.553.308 $ | +27.003.148 $ | +4.908,2 % | 1 | 26.343.220 $ | +25.823.520 $ | +4.968,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 16.871.199 $ | +12.980.897 $ | +333,7 % | 1 | 3.890.302 $ | -10.757.364 $ | -73,4 % | 1 | 14.647.666 $ | -10.546.334 $ | -41,9 % | 1 | 25.194.000 $ | +4.128.367 $ | +19,6 % | 1 | ||
| iSHARES TRUST | → 0 | 23.863.793 $ | +7.997.025 $ | +50,4 % | 1 | 15.866.768 $ | +2.084.677 $ | +15,1 % | 1 | 13.782.091 $ | +5.491.107 $ | +66,2 % | 1 | 8.290.984 $ | +7.956.171 $ | +2.376,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.388.394 $ | +1.409.594 $ | +8,8 % | 1 | 15.978.800 $ | -334.603 $ | -2,1 % | 1 | 16.313.403 $ | -1.325.618 $ | -7,5 % | 1 | 17.639.021 $ | +1.461.701 $ | +9,0 % | 1 | ||
| RBB FUND, INC. | → 0 | 16.557.653 $ | +10.178.785 $ | +159,6 % | 1 | 6.378.868 $ | -2.822.873 $ | -30,7 % | 1 | 9.201.741 $ | +1.106.355 $ | +13,7 % | 1 | 8.095.386 $ | +1.696.324 $ | +26,5 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 16.347.754 $ | +2.346.151 $ | +16,8 % | 1 | 14.001.603 $ | +634.447 $ | +4,7 % | 1 | 13.367.156 $ | +549.475 $ | +4,3 % | 1 | 12.817.681 $ | +1.140.936 $ | +9,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.218.580 $ | +2.425.451 $ | +19,0 % | 1 | 12.793.129 $ | -2.322.724 $ | -15,4 % | 1 | 15.115.853 $ | +2.785.831 $ | +22,6 % | 1 | 12.330.022 $ | +3.090.055 $ | +33,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 14.447.982 $ | +835.000 $ | +6,1 % | 1 | 13.612.982 $ | -1.160.083 $ | -7,9 % | 1 | 14.773.065 $ | +971.483 $ | +7,0 % | 1 | 13.801.582 $ | +2.768.350 $ | +25,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.313.390 $ | +1.284.674 $ | +10,7 % | 1 | 12.028.716 $ | +2.167.157 $ | +22,0 % | 1 | 9.861.559 $ | -260.061 $ | -2,6 % | 1 | 10.121.620 $ | +1.208.749 $ | +13,6 % | 1 |
| ISHARES TR | → 0 | 12.917.909 $ | +11.674.159 $ | +938,6 % | 1 | 1.025.089 $ | +527.101 $ | +105,8 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.051.174 $ | +1.113.249 $ | +10,2 % | 1 | 10.937.925 $ | -1.217.692 $ | -10,0 % | 1 | 12.155.617 $ | +33.456 $ | +0,3 % | 1 | 12.122.161 $ | +667.936 $ | +5,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.058.919 $ | -1.452.014 $ | -15,3 % | 1 | 9.510.933 $ | -1.660.483 $ | -14,9 % | 1 | 11.171.416 $ | -239.512 $ | -2,1 % | 1 | 11.410.928 $ | +1.107.131 $ | +10,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 10.860.364 $ | -453.841 $ | -4,0 % | 1 | 11.314.205 $ | +509.469 $ | +4,7 % | 1 | 10.804.736 $ | +20.284 $ | +0,2 % | 1 | 10.784.452 $ | +903.331 $ | +9,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.171.470 $ | +1.001.440 $ | +9,8 % | 1 | 10.170.030 $ | -645.731 $ | -6,0 % | 1 | 10.815.761 $ | +665.268 $ | +6,6 % | 1 | 10.150.493 $ | -70.878 $ | -0,7 % | 1 |
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 10.555.340 $ | +2.249.999 $ | +27,1 % | 1 | 8.305.341 $ | +1.161.335 $ | +16,3 % | 1 | 7.144.006 $ | -1.109.625 $ | -13,4 % | 1 | 8.253.631 $ | +2.644.247 $ | +47,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 9.613.800 $ | -556.653 $ | -5,5 % | 1 | 10.170.453 $ | +1.131.888 $ | +12,5 % | 1 | 9.038.565 $ | +496.192 $ | +5,8 % | 1 | 8.542.373 $ | +799.057 $ | +10,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.185.364 $ | -257.172 $ | -3,0 % | 1 | 8.442.536 $ | -703.865 $ | -7,7 % | 1 | 9.146.401 $ | -980.899 $ | -9,7 % | 1 | 10.127.300 $ | -414.177 $ | -3,9 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 7.461.761 $ | -681.958 $ | -8,4 % | 1 | 8.143.719 $ | -666.695 $ | -7,6 % | 1 | 8.810.414 $ | -1.152.008 $ | -11,6 % | 1 | 9.962.422 $ | -1.307.603 $ | -11,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 9.697.571 $ | +1.018.113 $ | +11,7 % | 1 | 8.679.458 $ | -421.689 $ | -4,6 % | 1 | 9.101.147 $ | -819.871 $ | -8,3 % | 1 | 9.921.018 $ | +1.197.235 $ | +13,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.814.411 $ | -1.928.217 $ | -19,8 % | 1 | 9.742.628 $ | +2.560.673 $ | +35,7 % | 1 | 7.181.955 $ | +444.681 $ | +6,6 % | 1 | 6.737.274 $ | +483.021 $ | +7,7 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 9.352.632 $ | +705.572 $ | +8,2 % | 1 | 8.647.060 $ | -588.576 $ | -6,4 % | 1 | 9.235.636 $ | -15.859 $ | -0,2 % | 1 | 9.251.495 $ | -338.601 $ | -3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.280.529 $ | -15.388 $ | -0,2 % | 1 | 7.295.917 $ | -1.392.080 $ | -16,0 % | 1 | 8.687.997 $ | -612.849 $ | -6,6 % | 1 | 9.300.846 $ | +253.959 $ | +2,8 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 4.044.865 $ | -282.864 $ | -6,5 % | 1 | 4.327.729 $ | -4.172.472 $ | -49,1 % | 1 | 8.500.201 $ | -639.957 $ | -7,0 % | 1 | 9.140.158 $ | +2.950.742 $ | +47,7 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 4.511.267 $ | -1.154.890 $ | -20,4 % | 1 | 5.666.157 $ | -2.873.217 $ | -33,6 % | 1 | 8.539.374 $ | -302.317 $ | -3,4 % | 1 | 8.841.691 $ | -25.997 $ | -0,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.531.789 $ | +2.303.032 $ | +37,0 % | 1 | 6.228.757 $ | -1.893.919 $ | -23,3 % | 1 | 8.122.676 $ | +497.779 $ | +6,5 % | 1 | 7.624.897 $ | +1.429.942 $ | +23,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 8.519.715 $ | +2.685.204 $ | +46,0 % | 1 | 5.834.511 $ | -1.442.361 $ | -19,8 % | 1 | 7.276.872 $ | +828.913 $ | +12,9 % | 1 | 6.447.959 $ | +1.148.704 $ | +21,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.659.288 $ | +80.024 $ | +1,7 % | 1 | 4.579.264 $ | -1.089.920 $ | -19,2 % | 1 | 5.669.184 $ | -2.815.592 $ | -33,2 % | 1 | 8.484.776 $ | +1.198.458 $ | +16,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 8.391.859 $ | -31.040 $ | -0,4 % | 1 | 8.422.899 $ | -700.963 $ | -7,7 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.726.669 $ | -5.692.812 $ | -67,6 % | 1 | 8.419.481 $ | +1.195.611 $ | +16,6 % | 1 | 7.223.870 $ | -345.373 $ | -4,6 % | 1 | 7.569.243 $ | -580.485 $ | -7,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 731.070 $ | -81.174 $ | -10,0 % | 1 | 812.244 $ | -7.466.402 $ | -90,2 % | 1 | 8.278.646 $ | +31.699 $ | +0,4 % | 1 | 8.246.947 $ | +336.668 $ | +4,3 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 7.840.088 $ | +1.587.667 $ | +25,4 % | 1 | 6.252.421 $ | -20.661 $ | -0,3 % | 1 | 6.273.082 $ | -612.112 $ | -8,9 % | 1 | 6.885.194 $ | +1.020.505 $ | +17,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.453.178 $ | -1.050.169 $ | -19,1 % | 1 | 5.503.347 $ | -1.305.367 $ | -19,2 % | 1 | 6.808.714 $ | -480.972 $ | -6,6 % | 1 | 7.289.686 $ | +1.391.528 $ | +23,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 7.223.578 $ | +1.091.882 $ | +17,8 % | 1 | 6.131.696 $ | -295.043 $ | -4,6 % | 1 | 6.426.739 $ | -49.898 $ | -0,8 % | 1 | 6.476.637 $ | +1.188.323 $ | +22,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 6.517.336 $ | -701.112 $ | -9,7 % | 1 | 7.218.448 $ | +480.802 $ | +7,1 % | 1 | 6.737.646 $ | +514.110 $ | +8,3 % | 1 | 6.223.536 $ | +357.665 $ | +6,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 5.654.512 $ | +561.491 $ | +11,0 % | 1 | 5.093.021 $ | -1.954.481 $ | -27,7 % | 1 | 7.047.502 $ | +778.359 $ | +12,4 % | 1 | 6.269.143 $ | +433.426 $ | +7,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.025.354 $ | +3.461.761 $ | +97,1 % | 1 | 3.563.593 $ | -482.176 $ | -11,9 % | 1 | 4.045.769 $ | -441.405 $ | -9,8 % | 1 | 4.487.174 $ | -84.893 $ | -1,9 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 6.557.489 $ | +252.754 $ | +4,0 % | 1 | 6.304.735 $ | +887.313 $ | +16,4 % | 1 | 5.417.422 $ | -1.109.590 $ | -17,0 % | 1 | 6.527.012 $ | +856.097 $ | +15,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 6.463.293 $ | +510.622 $ | +8,6 % | 1 | 5.952.671 $ | +661.145 $ | +12,5 % | 1 | 5.291.526 $ | +1.146.337 $ | +27,7 % | 1 | 4.145.189 $ | +437.492 $ | +11,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 5.516.470 $ | +99.157 $ | +1,8 % | 1 | 5.417.313 $ | -495.246 $ | -8,4 % | 1 | 5.912.559 $ | -500.892 $ | -7,8 % | 1 | 6.413.451 $ | +593.261 $ | +10,2 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 6.167.185 $ | +477.734 $ | +8,4 % | 1 | 5.689.451 $ | -209.485 $ | -3,6 % | 1 | 5.898.936 $ | -412.213 $ | -6,5 % | 1 | 6.311.149 $ | +1.023.791 $ | +19,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 5.326.914 $ | -842.095 $ | -13,7 % | 1 | 6.169.009 $ | +1.145.612 $ | +22,8 % | 1 | 5.023.397 $ | -112.476 $ | -2,2 % | 1 | 5.135.873 $ | +541.524 $ | +11,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 6.071.738 $ | +764.641 $ | +14,4 % | 1 | 5.307.097 $ | -616.471 $ | -10,4 % | 1 | 5.923.568 $ | +215.962 $ | +3,8 % | 1 | 5.707.606 $ | -136.594 $ | -2,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.977.608 $ | -991.251 $ | -16,6 % | 1 | 5.968.859 $ | +1.557.503 $ | +35,3 % | 1 | 4.411.356 $ | -103.265 $ | -2,3 % | 1 | 4.514.621 $ | +488.404 $ | +12,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.301.911 $ | +486.236 $ | +10,1 % | 1 | 4.815.675 $ | -119.822 $ | -2,4 % | 1 | 4.935.497 $ | -849.541 $ | -14,7 % | 1 | 5.785.038 $ | +562.568 $ | +10,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 5.727.108 $ | +897.985 $ | +18,6 % | 1 | 4.829.123 $ | -904.894 $ | -15,8 % | 1 | 5.734.017 $ | +376.848 $ | +7,0 % | 1 | 5.357.169 $ | -85.142 $ | -1,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.708.460 $ | +221.007 $ | +4,0 % | 1 | 5.487.453 $ | +373.561 $ | +7,3 % | 1 | 5.113.892 $ | +713.829 $ | +16,2 % | 1 | 4.400.063 $ | +201.582 $ | +4,8 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 5.545.062 $ | +814.595 $ | +17,2 % | 1 | 4.730.467 $ | +519.101 $ | +12,3 % | 1 | 4.211.366 $ | +482.744 $ | +12,9 % | 1 | 3.728.622 $ | +3.728.622 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.322.332 $ | +776.407 $ | +17,1 % | 1 | 4.545.925 $ | -579.961 $ | -11,3 % | 1 | 5.125.886 $ | +320.314 $ | +6,7 % | 1 | 4.805.572 $ | +286.944 $ | +6,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 4.761.859 $ | -526.820 $ | -10,0 % | 1 | 5.288.679 $ | +447.072 $ | +9,2 % | 1 | 4.841.607 $ | +124.108 $ | +2,6 % | 1 | 4.717.499 $ | +365.132 $ | +8,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 5.220.281 $ | +51.259 $ | +1,0 % | 1 | 5.169.022 $ | +5.169.022 $ | 1 | |||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 5.075.712 $ | +814.587 $ | +19,1 % | 1 | 4.261.125 $ | +213.171 $ | +5,3 % | 1 | 4.047.954 $ | +250.913 $ | +6,6 % | 1 | 3.797.041 $ | -670.405 $ | -15,0 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 4.793.943 $ | +220.443 $ | +4,8 % | 1 | 4.573.500 $ | -114.448 $ | -2,4 % | 1 | 4.687.948 $ | +101.005 $ | +2,2 % | 1 | 4.586.943 $ | +20.892 $ | +0,5 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 4.141.557 $ | -646.450 $ | -13,5 % | 1 | 4.788.007 $ | -38.313 $ | -0,8 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 3.131.844 $ | -86.317 $ | -2,7 % | 1 | 3.218.161 $ | -1.257.449 $ | -28,1 % | 1 | 4.475.610 $ | +55.948 $ | +1,3 % | 1 | 4.419.662 $ | +857.307 $ | +24,1 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 2.979.275 $ | -751.031 $ | -20,1 % | 1 | 3.730.306 $ | -432.389 $ | -10,4 % | 1 | 4.162.695 $ | +1.063.462 $ | +34,3 % | 1 | 3.099.233 $ | +224.333 $ | +7,8 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.895.498 $ | -247.182 $ | -7,9 % | 1 | 3.142.680 $ | -893.077 $ | -22,1 % | 1 | 4.035.757 $ | +143.517 $ | +3,7 % | 1 | 3.892.240 $ | +23.638 $ | +0,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.942.527 $ | +949.595 $ | +31,7 % | 1 | 2.992.932 $ | -521.272 $ | -14,8 % | 1 | 3.514.204 $ | +1.035.217 $ | +41,8 % | 1 | 2.478.987 $ | +55.428 $ | +2,3 % | 1 |
| James Hardie Industries plc | JHX | → 0 | Schwach | 3.776.465 $ | +1.103.519 $ | +41,3 % | 1 | 2.672.946 $ | +2.672.946 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 3.397.653 $ | -59.984 $ | -1,7 % | 1 | 3.457.637 $ | -195.847 $ | -5,4 % | 1 | 3.653.484 $ | -5.634 $ | -0,2 % | 1 | 3.659.118 $ | +479.244 $ | +15,1 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 3.600.850 $ | +412.089 $ | +12,9 % | 1 | 3.188.761 $ | +3.188.761 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.547.258 $ | -527.163 $ | -17,1 % | 1 | 3.074.421 $ | -418.994 $ | -12,0 % | 1 | 3.493.415 $ | +205.429 $ | +6,2 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 3.204.317 $ | +87.470 $ | +2,8 % | 1 | 3.116.847 $ | -362.059 $ | -10,4 % | 1 | 3.478.906 $ | +60.395 $ | +1,8 % | 1 | 3.418.511 $ | +22.744 $ | +0,7 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 3.389.570 $ | +212.227 $ | +6,7 % | 1 | 3.177.343 $ | +23.427 $ | +0,7 % | 1 | 3.153.916 $ | -90.504 $ | -2,8 % | 1 | 3.244.420 $ | +75.536 $ | +2,4 % | 1 |
| RH | RH | → 0 | Neutral | 3.321.451 $ | +683.886 $ | +25,9 % | 1 | 2.637.565 $ | +185.001 $ | +7,5 % | 1 | 2.452.564 $ | -380.503 $ | -13,4 % | 1 | 2.833.067 $ | +213.010 $ | +8,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.127.484 $ | -190.849 $ | -5,8 % | 1 | 3.318.333 $ | +463.796 $ | +16,2 % | 1 | 2.854.537 $ | -155.670 $ | -5,2 % | 1 | 3.010.207 $ | -183.399 $ | -5,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.294.334 $ | +3.294.334 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 2.926.647 $ | -310.784 $ | -9,6 % | 1 | 3.237.431 $ | +884.522 $ | +37,6 % | 1 | 2.352.909 $ | -34.166 $ | -1,4 % | 1 | 2.387.075 $ | -72.867 $ | -3,0 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 3.228.009 $ | +3.228.009 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.916.200 $ | +1.517.102 $ | +108,4 % | 1 | 1.399.098 $ | +342.507 $ | +32,4 % | 1 | 1.056.591 $ | +163.032 $ | +18,2 % | 1 | 893.559 $ | +94.589 $ | +11,8 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.654.492 $ | +8.418 $ | +0,3 % | 1 | 2.646.074 $ | -136.853 $ | -4,9 % | 1 | 2.782.927 $ | -328.714 $ | -10,6 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | 2.679.490 $ | +2.679.490 $ | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 2.493.288 $ | +1.795.516 $ | +257,3 % | 1 | 697.772 $ | -109.724 $ | -13,6 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.301.655 $ | +1.074.957 $ | +87,6 % | 1 | 1.226.698 $ | +841.965 $ | +218,8 % | 1 | 384.733 $ | +135.928 $ | +54,6 % | 1 | 248.805 $ | -638.965 $ | -72,0 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 2.221.688 $ | +2.221.688 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 1.789.870 $ | +599.191 $ | +50,3 % | 1 | 1.190.679 $ | +438.113 $ | +58,2 % | 1 | 752.566 $ | -67.043 $ | -8,2 % | 1 | 819.609 $ | -313.169 $ | -27,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.449.388 $ | +109.972 $ | +8,2 % | 1 | 1.339.416 $ | -229.208 $ | -14,6 % | 1 | 1.568.624 $ | +24.111 $ | +1,6 % | 1 | 1.544.513 $ | +237.659 $ | +18,2 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.542.870 $ | -25.726.778 $ | -94,3 % | 1 | 1.243.750 $ | -26.309.558 $ | -95,5 % | 1 | ||||||||||
| STRATUS PROPERTIES INC | STRS | → 0 | 1.374.423 $ | -84.617 $ | -5,8 % | 1 | 1.459.040 $ | +455.570 $ | +45,4 % | 1 | 1.003.470 $ | +40.690 $ | +4,2 % | 1 | 962.780 $ | -129.844 $ | -11,9 % | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 1.435.609 $ | +92.319 $ | +6,9 % | 1 | 1.343.290 $ | -6.856 $ | -0,5 % | 1 | 1.350.146 $ | -17.509 $ | -1,3 % | 1 | 1.367.655 $ | +76.402 $ | +5,9 % | 1 |
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 1.353.110 $ | +829.121 $ | +158,2 % | 1 | 523.989 $ | +523.989 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.279.279 $ | +179.259 $ | +16,3 % | 1 | 1.100.020 $ | +803.320 $ | +270,8 % | 1 | 296.700 $ | -39.579 $ | -11,8 % | 1 | 336.279 $ | +43.019 $ | +14,7 % | 1 |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 995.770 $ | +391.902 $ | +64,9 % | 1 | 603.868 $ | +131.852 $ | +27,9 % | 1 | 472.016 $ | +1.668 $ | +0,4 % | 1 | 470.348 $ | +156.077 $ | +49,7 % | 1 |
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 759.986 $ | -195.773 $ | -20,5 % | 1 | 955.759 $ | +955.759 $ | 1 | |||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 833.250 $ | -82.523 $ | -9,0 % | 1 | 915.773 $ | +433.479 $ | +89,9 % | 1 | 482.294 $ | +482.294 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 861.328 $ | -9.086 $ | -1,0 % | 1 | 870.414 $ | +96.908 $ | +12,5 % | 1 | 773.506 $ | -39.664 $ | -4,9 % | 1 | 813.170 $ | -146.005 $ | -15,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 838.390 $ | +103.188 $ | +14,0 % | 1 | 735.202 $ | +323.858 $ | +78,7 % | 1 | 411.344 $ | +411.344 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 816.382 $ | +816.382 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 795.277 $ | -747.593 $ | -48,5 % | 1 | 610.293 $ | -12.307.616 $ | -95,3 % | 1 | 550.160 $ | -25.793.060 $ | -97,9 % | 1 | 519.700 $ | -505.389 $ | -49,3 % | 1 | ||
| Bullish | BLSH | → 0 | 782.738 $ | +195.222 $ | +33,2 % | 1 | 587.516 $ | -132.041 $ | -18,4 % | 1 | 719.557 $ | +719.557 $ | 1 | ||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 684.311 $ | -51.907 $ | -7,1 % | 1 | 736.218 $ | +736.218 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 646.710 $ | +646.710 $ | 1 | |||||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 623.360 $ | +19.636 $ | +3,3 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 567.550 $ | +314.279 $ | +124,1 % | 1 | 253.271 $ | -16.143 $ | -6,0 % | 1 | 269.414 $ | +17.345 $ | +6,9 % | 1 | 252.069 $ | +2.608 $ | +1,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 533.656 $ | +168.727 $ | +46,2 % | 1 | 364.929 $ | +2.634 $ | +0,7 % | 1 | 362.295 $ | +56.309 $ | +18,4 % | 1 | 305.986 $ | +6.264 $ | +2,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 329.278 $ | +71.618 $ | +27,8 % | 1 | 257.660 $ | -213.456 $ | -45,3 % | 1 | 471.116 $ | +15.088 $ | +3,3 % | 1 | 456.028 $ | +39.849 $ | +9,6 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 418.169 $ | +6.273 $ | +1,5 % | 1 | 411.896 $ | -42.493 $ | -9,4 % | 1 | 454.389 $ | +13.346 $ | +3,0 % | 1 | 441.043 $ | -26.631 $ | -5,7 % | 1 |
| SILICON LABORATORIES INC. | SLAB | → 0 | Neutral | 417.013 $ | +8.414 $ | +2,1 % | 1 | 408.599 $ | +67.733 $ | +19,9 % | 1 | 340.866 $ | -1.122 $ | -0,3 % | 1 | 341.988 $ | -42.327 $ | -11,0 % | 1 |
| SVB WEALTH LLC | → 0 | 301.493 $ | -50.342 $ | -14,3 % | 1 | 351.835 $ | -51.932 $ | -12,9 % | 1 | 403.767 $ | +172.732 $ | +74,8 % | 1 | ||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 393.013 $ | +393.013 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 391.886 $ | +391.886 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 373.542 $ | +373.542 $ | 1 | |||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 270.648 $ | -50.952 $ | -15,8 % | 1 | 321.600 $ | -50.133 $ | -13,5 % | 1 | 371.733 $ | +171.173 $ | +85,3 % | 1 | ||||||
| PROSHARES TRUST | → 0 | 359.424 $ | +368 $ | +0,1 % | 1 | 359.056 $ | +46.846 $ | +15,0 % | 1 | 312.210 $ | +3.000 $ | +1,0 % | 1 | 309.210 $ | +7.110 $ | +2,4 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 284.546 $ | -47.561 $ | -14,3 % | 1 | 332.107 $ | -14.732 $ | -4,2 % | 1 | 346.839 $ | +36.052 $ | +11,6 % | 1 | 310.787 $ | +44.494 $ | +16,7 % | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 340.823 $ | +340.823 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 336.641 $ | +336.641 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 317.798 $ | +317.798 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 277.185 $ | +6.070 $ | +2,2 % | 1 | 271.115 $ | -5.875 $ | -2,1 % | 1 | 276.990 $ | -1.238 $ | -0,4 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 252.252 $ | +252.252 $ | 1 | |||||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 160.627 $ | -83.845 $ | -34,3 % | 1 | 244.472 $ | +44.198 $ | +22,1 % | 1 | 200.274 $ | -16.151 $ | -7,5 % | 1 | 216.425 $ | +6.285 $ | +3,0 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 218.910 $ | +10.257 $ | +4,9 % | 1 | 208.653 $ | +2.902 $ | +1,4 % | 1 | 205.751 $ | +205.751 $ | 1 | |||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 211.753 $ | +211.753 $ | 1 | |||||||||||||
| Open Lending Corp | LPRO | → 0 | 172.217 $ | +102.998 $ | +148,8 % | 1 | 69.219 $ | -8.390 $ | -10,8 % | 1 | 77.609 $ | -105.339 $ | -57,6 % | 1 | 182.948 $ | -31.287 $ | -14,6 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 168.441 $ | +29.753 $ | +21,5 % | 1 | 138.688 $ | -18.989 $ | -12,0 % | 1 | 157.677 $ | +13.941 $ | +9,7 % | 1 | 143.736 $ | +13.340 $ | +10,2 % | 1 |
| TriSalus Life Sciences, Inc. | TLSI | → 0 | Neutral | 18.700 $ | -10.189 $ | -35,3 % | 1 | ||||||||||||
| 622.942.843 $ | +83.071.379 $ | +56,8 % | 104 | 557.684.358 $ | -26.803.094 $ | +61,6 % | 95 | 585.398.509 $ | -1.691.138 $ | +55,2 % | 95 | 589.424.108 $ | +81.993.398 $ | +88,5 % | 95 | ||||