| 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 | ||||
| 2.110.936.701 $ | +412.302.967 $ | +284,1 % | 122 | 1.704.319.635 $ | +6.459.835 $ | +27,0 % | 131 | 1.733.931.145 $ | -56.362.279 $ | +106,4 % | 111 | 1.832.719.418 $ | +354.550.827 $ | +40,0 % | 112 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 126.067.297 $ | +17.804.003 $ | +16,4 % | 1 | 108.263.294 $ | -2.861.675 $ | -2,6 % | 1 | 111.124.969 $ | -1.113.719 $ | -1,0 % | 1 | 112.238.688 $ | +18.200.932 $ | +19,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 125.397.358 $ | +88.536.019 $ | +240,2 % | 1 | 36.861.339 $ | +35.341.482 $ | +2.325,3 % | 1 | 1.519.857 $ | +519.953 $ | +52,0 % | 1 | 999.904 $ | +269.155 $ | +36,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 121.290.363 $ | +24.910.000 $ | +25,8 % | 1 | 96.380.363 $ | -3.055.669 $ | -3,1 % | 1 | 99.436.032 $ | +21.755.359 $ | +28,0 % | 1 | 77.680.673 $ | +21.710.471 $ | +38,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 117.517.404 $ | +15.093.231 $ | +14,7 % | 1 | 102.424.173 $ | +23.330.141 $ | +29,5 % | 1 | 79.094.032 $ | -10.361.383 $ | -11,6 % | 1 | 89.455.415 $ | +29.054.669 $ | +48,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 109.090.838 $ | +33.674.254 $ | +44,7 % | 1 | 75.416.584 $ | +8.950.118 $ | +13,5 % | 1 | 66.466.466 $ | +4.779.404 $ | +7,7 % | 1 | 61.687.062 $ | +30.556.703 $ | +98,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 100.654.235 $ | +47.936.219 $ | +90,9 % | 1 | 52.718.016 $ | +52.718.016 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 91.271.321 $ | +18.787.228 $ | +25,9 % | 1 | 72.484.093 $ | +28.525.158 $ | +64,9 % | 1 | 43.958.935 $ | +43.958.935 $ | 1 | |||||||
| ISHARES TR | → 0 | 89.859.000 $ | +89.567.872 $ | +30.765,8 % | 1 | 82.858.974 $ | +35.690.998 $ | +75,7 % | 1 | 80.219.693 $ | +42.849.589 $ | +114,7 % | 1 | 62.528.099 $ | +59.492.234 $ | +1.959,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 25.806.278 $ | +804.355 $ | +3,2 % | 1 | 25.001.923 $ | -56.346.296 $ | -69,3 % | 1 | 81.348.219 $ | -5.752.558 $ | -6,6 % | 1 | 87.100.777 $ | +39.995.049 $ | +84,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 84.344.300 $ | +29.282.860 $ | +53,2 % | 1 | 55.061.440 $ | +12.140.797 $ | +28,3 % | 1 | 42.920.643 $ | +3.776.893 $ | +9,6 % | 1 | 39.143.750 $ | +25.121.829 $ | +179,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.335.171 $ | -23.188.232 $ | -94,6 % | 1 | 24.523.403 $ | -53.731.035 $ | -68,7 % | 1 | 78.254.438 $ | -4.836.595 $ | -5,8 % | 1 | 83.091.033 $ | +20.188.623 $ | +32,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 80.778.363 $ | +15.037.893 $ | +22,9 % | 1 | 65.740.470 $ | -5.346.903 $ | -7,5 % | 1 | 71.087.373 $ | +2.325.705 $ | +3,4 % | 1 | 68.761.668 $ | +17.869.908 $ | +35,1 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 258.823 $ | +30.826 $ | +13,5 % | 1 | 227.997 $ | -59.986.330 $ | -99,6 % | 1 | 60.214.327 $ | -17.003.363 $ | -22,0 % | 1 | 77.217.690 $ | +26.963.098 $ | +53,7 % | 1 |
| ISHARES INC | → 0 | 75.596.513 $ | -14.262.487 $ | -15,9 % | 1 | 47.167.976 $ | -33.051.717 $ | -41,2 % | 1 | 37.370.104 $ | +36.851.203 $ | +7.101,8 % | 1 | 3.035.865 $ | -129.508 $ | -4,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 74.074.475 $ | +8.252.547 $ | +12,5 % | 1 | 65.821.928 $ | -5.684.906 $ | -8,0 % | 1 | 71.506.834 $ | +622.533 $ | +0,9 % | 1 | 70.884.301 $ | +5.861.660 $ | +9,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 65.767.159 $ | +22.473.168 $ | +51,9 % | 1 | 43.293.991 $ | +9.174.427 $ | +26,9 % | 1 | 34.119.564 $ | +32.649.465 $ | +2.220,9 % | 1 | 1.470.099 $ | +722.407 $ | +96,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 40.662.490 $ | +62.800 $ | +0,2 % | 1 | 40.599.690 $ | -16.529.039 $ | -28,9 % | 1 | 57.128.729 $ | -8.365.429 $ | -12,8 % | 1 | 65.494.158 $ | +18.517.021 $ | +39,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 65.480.981 $ | +9.416.220 $ | +16,8 % | 1 | 56.064.761 $ | -3.913.513 $ | -6,5 % | 1 | 59.978.274 $ | +2.245.924 $ | +3,9 % | 1 | 57.732.350 $ | +8.553.078 $ | +17,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.214.454 $ | +117.664 $ | +3,8 % | 1 | 3.096.790 $ | -57.957.736 $ | -94,9 % | 1 | 61.054.526 $ | +598.391 $ | +1,0 % | 1 | 60.456.135 $ | -761.418 $ | -1,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 59.685.399 $ | +15.436.308 $ | +34,9 % | 1 | 44.249.091 $ | +12.118.936 $ | +37,7 % | 1 | 32.130.155 $ | +2.220.804 $ | +7,4 % | 1 | 29.909.351 $ | +15.302.694 $ | +104,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 44.432.468 $ | -1.541.812 $ | -3,4 % | 1 | 45.974.280 $ | -7.806.177 $ | -14,5 % | 1 | 53.780.457 $ | -4.959.004 $ | -8,4 % | 1 | 58.739.461 $ | -3.476.895 $ | -5,6 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 21.516.028 $ | -37.133.213 $ | -63,3 % | 1 | 58.649.241 $ | +3.338.176 $ | +6,0 % | 1 | 55.311.065 $ | +2.089.005 $ | +3,9 % | 1 | 53.222.060 $ | +2.480.793 $ | +4,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 54.432.855 $ | +16.396.098 $ | +43,1 % | 1 | 38.036.757 $ | -1.951.263 $ | -4,9 % | 1 | 39.988.020 $ | +3.195.784 $ | +8,7 % | 1 | 36.792.236 $ | +36.792.236 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 257.009 $ | -738.816 $ | -74,2 % | 1 | 995.825 $ | -50.464.219 $ | -98,1 % | 1 | 51.460.044 $ | -5.573.503 $ | -9,8 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 47.908.843 $ | +2.227.453 $ | +4,9 % | 1 | 45.681.390 $ | +8.571.484 $ | +23,1 % | 1 | 37.109.906 $ | +34.998.934 $ | +1.658,0 % | 1 | 2.110.972 $ | +384.939 $ | +22,3 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 47.010.338 $ | +11.003.287 $ | +30,6 % | 1 | 36.007.051 $ | +36.007.051 $ | 1 | ||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 779.761 $ | -46.787 $ | -5,7 % | 1 | 826.548 $ | -35.690.060 $ | -97,7 % | 1 | 36.516.608 $ | -7.846.167 $ | -17,7 % | 1 | 44.362.775 $ | +2.439.819 $ | +5,8 % | 1 |
| BHP Group Ltd | BHP | → 0 | 43.991.929 $ | +6.224.448 $ | +16,5 % | 1 | 37.767.481 $ | +37.767.481 $ | 1 | ||||||||||
| BARCLAYS PLC | BCS | → 0 | 43.553.224 $ | +25.546.678 $ | +141,9 % | 1 | 18.006.546 $ | -24.821.656 $ | -58,0 % | 1 | 42.828.202 $ | +7.792.862 $ | +22,2 % | 1 | 35.035.340 $ | +35.035.340 $ | 1 | ||
| World Gold Trust | GLDM | → 0 | 43.513.413 $ | +4.045.496 $ | +10,3 % | 1 | 39.467.917 $ | +3.776.164 $ | +10,6 % | 1 | 35.691.753 $ | +6.306.885 $ | +21,5 % | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 224.732 $ | -214.240 $ | -48,8 % | 1 | 438.972 $ | -42.726.164 $ | -99,0 % | 1 | 43.165.136 $ | +360.727 $ | +0,8 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 39.488.132 $ | -3.372.132 $ | -7,9 % | 1 | 42.860.264 $ | +5.080.591 $ | +13,4 % | 1 | 37.779.673 $ | +2.648.034 $ | +7,5 % | 1 | 35.131.639 $ | +2.302.353 $ | +7,0 % | 1 |
| CAMECO CORP | CCJ | → 0 | 39.881.144 $ | -2.376.509 $ | -5,6 % | 1 | 42.257.653 $ | +7.320.550 $ | +21,0 % | 1 | 34.937.103 $ | +4.379.190 $ | +14,3 % | 1 | 30.557.913 $ | +30.557.913 $ | 1 | ||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 40.295.858 $ | +8.405.837 $ | +26,4 % | 1 | 31.890.021 $ | +31.890.021 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 37.434.212 $ | -164.598 $ | -0,4 % | 1 | 37.598.810 $ | +3.472.831 $ | +10,2 % | 1 | 34.125.979 $ | +34.125.979 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 37.000.771 $ | -4.106.402 $ | -10,0 % | 1 | ||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 35.194.556 $ | -3.033.555 $ | -7,9 % | 1 | ||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 255.834 $ | -34.594.024 $ | -99,3 % | 1 | 34.849.858 $ | +844.580 $ | +2,5 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 20.387.741 $ | -12.866.363 $ | -38,7 % | 1 | 33.254.104 $ | +6.229.932 $ | +23,1 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 465.620 $ | +70.967 $ | +18,0 % | 1 | 394.653 $ | +26.081 $ | +7,1 % | 1 | 368.572 $ | -32.801.704 $ | -98,9 % | 1 | 33.170.276 $ | -225.540 $ | -0,7 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 32.088.202 $ | +32.088.202 $ | 1 | |||||||||||||
| ICICI BANK LTD | IBN | → 0 | 30.459.504 $ | -1.339.856 $ | -4,2 % | 1 | 31.799.360 $ | -3.187.249 $ | -9,1 % | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 28.928.519 $ | +28.928.519 $ | 1 | ||||||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 27.425.459 $ | +27.425.459 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 22.153.275 $ | +252.207 $ | +1,2 % | 1 | 21.901.068 $ | +249.220 $ | +1,2 % | 1 | 21.651.848 $ | -1.817.882 $ | -7,7 % | 1 | 23.469.730 $ | -41.359.500 $ | -63,8 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 11.445.992 $ | +2.410.333 $ | +26,7 % | 1 | 9.035.659 $ | +4.822.634 $ | +114,5 % | 1 | 4.213.025 $ | -8.697.539 $ | -67,4 % | 1 | 12.910.564 $ | -6.692.479 $ | -34,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 9.738.922 $ | +408.364 $ | +4,4 % | 1 | 9.330.558 $ | -533.549 $ | -5,4 % | 1 | 9.864.107 $ | -573.728 $ | -5,5 % | 1 | 10.437.835 $ | -49.643.409 $ | -82,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.960.430 $ | +2.505.702 $ | +45,9 % | 1 | 5.454.728 $ | +3.016.841 $ | +123,7 % | 1 | 2.437.887 $ | -4.577.229 $ | -65,2 % | 1 | 7.015.116 $ | +4.324.919 $ | +160,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.935.098 $ | +1.640.131 $ | +38,2 % | 1 | 4.294.967 $ | -787.981 $ | -15,5 % | 1 | 5.082.948 $ | +5.082.948 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.444.026 $ | +857.569 $ | +18,7 % | 1 | 4.586.457 $ | -1.146.788 $ | -20,0 % | 1 | 5.733.245 $ | -57.221 $ | -1,0 % | 1 | 5.790.466 $ | +2.041.927 $ | +54,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.409.244 $ | -2.402.614 $ | -49,9 % | 1 | 4.811.858 $ | -869.225 $ | -15,3 % | 1 | 5.681.083 $ | -83.253 $ | -1,4 % | 1 | 5.764.336 $ | +221.021 $ | +4,0 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 2.768.541 $ | -679.537 $ | -19,7 % | 1 | 3.448.078 $ | -782.201 $ | -18,5 % | 1 | 4.230.279 $ | -240.609 $ | -5,4 % | 1 | 4.470.888 $ | -65.551 $ | -1,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 4.234.030 $ | -122.920 $ | -2,8 % | 1 | 4.356.950 $ | +1.181.570 $ | +37,2 % | 1 | 3.175.380 $ | -79.994 $ | -2,5 % | 1 | 3.255.374 $ | +188.122 $ | +6,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.067.587 $ | -991.359 $ | -24,4 % | 1 | 4.058.946 $ | +1.265.975 $ | +45,3 % | 1 | 2.792.971 $ | +61.598 $ | +2,3 % | 1 | 2.731.373 $ | +361.498 $ | +15,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 4.011.511 $ | +279.235 $ | +7,5 % | 1 | 3.732.276 $ | +1.882.629 $ | +101,8 % | 1 | 1.849.647 $ | -1.258.818 $ | -40,5 % | 1 | 3.108.465 $ | +1.635.699 $ | +111,1 % | 1 |
| iSHARES TRUST | → 0 | 3.528.905 $ | -235.621 $ | -6,3 % | 1 | 3.764.526 $ | +481.094 $ | +14,7 % | 1 | 3.283.432 $ | +50.169 $ | +1,6 % | 1 | 3.233.263 $ | +629.910 $ | +24,2 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.665.488 $ | -821.068 $ | -23,5 % | 1 | 3.486.556 $ | +2.035.551 $ | +140,3 % | 1 | 1.451.005 $ | -1.158.086 $ | -44,4 % | 1 | 2.609.091 $ | +1.243.859 $ | +91,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.293.389 $ | +619.026 $ | +23,1 % | 1 | 2.674.363 $ | +1.148.908 $ | +75,3 % | 1 | 1.525.455 $ | -520.388 $ | -25,4 % | 1 | 2.045.843 $ | -42.134 $ | -2,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.446.086 $ | +215.049 $ | +9,6 % | 1 | 2.231.037 $ | +93.551 $ | +4,4 % | 1 | 2.137.486 $ | -66.132 $ | -3,0 % | 1 | 2.203.618 $ | +514.086 $ | +30,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.921.650 $ | +1.281.863 $ | +200,4 % | 1 | 639.787 $ | -93.069 $ | -12,7 % | 1 | 732.856 $ | +166.753 $ | +29,5 % | 1 | 566.103 $ | -30.587 $ | -5,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.873.627 $ | +105.180 $ | +5,9 % | 1 | 1.768.447 $ | +117.697 $ | +7,1 % | 1 | 1.650.750 $ | +29.481 $ | +1,8 % | 1 | 1.621.269 $ | +341.081 $ | +26,6 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 908.941 $ | -383.562 $ | -29,7 % | 1 | 1.292.503 $ | -396.032 $ | -23,5 % | 1 | 1.688.535 $ | +1.091.769 $ | +182,9 % | 1 | 596.766 $ | +145.593 $ | +32,3 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.232.135 $ | +89.175 $ | +7,8 % | 1 | 1.142.960 $ | -147.286 $ | -11,4 % | 1 | 1.290.246 $ | +34.529 $ | +2,7 % | 1 | 1.255.717 $ | +29.272 $ | +2,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.091.366 $ | -78.805 $ | -6,7 % | 1 | 1.170.171 $ | +162.167 $ | +16,1 % | 1 | 1.008.004 $ | +77.113 $ | +8,3 % | 1 | 930.891 $ | +275.962 $ | +42,1 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 852.661 $ | -135.658 $ | -13,7 % | 1 | 988.319 $ | +68.245 $ | +7,4 % | 1 | 920.074 $ | -235.000 $ | -20,3 % | 1 | 1.155.074 $ | +35.061 $ | +3,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.066.293 $ | -79.002 $ | -6,9 % | 1 | 1.145.295 $ | +319.335 $ | +38,7 % | 1 | 825.960 $ | +47.929 $ | +6,2 % | 1 | 778.031 $ | +60.860 $ | +8,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.137.194 $ | +356.907 $ | +45,7 % | 1 | 780.287 $ | +34.335 $ | +4,6 % | 1 | 745.952 $ | +29.464 $ | +4,1 % | 1 | 716.488 $ | -17.313 $ | -2,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.127.086 $ | +106.323 $ | +10,4 % | 1 | 1.020.763 $ | +194.291 $ | +23,5 % | 1 | 826.472 $ | -131.410 $ | -13,7 % | 1 | 957.882 $ | +384.136 $ | +67,0 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 513.649 $ | -786 $ | -0,2 % | 1 | 514.435 $ | -76.326 $ | -12,9 % | 1 | 590.761 $ | -488.059 $ | -45,2 % | 1 | 1.078.820 $ | +780.840 $ | +262,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.061.154 $ | +376.406 $ | +55,0 % | 1 | 684.748 $ | +365.179 $ | +114,3 % | 1 | 319.569 $ | +24.682 $ | +8,4 % | 1 | 294.887 $ | -30.869 $ | -9,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.034.182 $ | +1.034.182 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.026.281 $ | +765.076 $ | +292,9 % | 1 | 261.205 $ | +7.739 $ | +3,1 % | 1 | 253.466 $ | +13.382 $ | +5,6 % | 1 | 240.084 $ | +240.084 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 656.336 $ | -345.442 $ | -34,5 % | 1 | 1.001.778 $ | +460.027 $ | +84,9 % | 1 | 541.751 $ | +541.751 $ | 1 | |||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 980.365 $ | +112.168 $ | +12,9 % | 1 | 868.197 $ | +868.197 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 979.718 $ | +338.846 $ | +52,9 % | 1 | 640.872 $ | +640.872 $ | 1 | |||||||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 881.674 $ | +52.423 $ | +6,3 % | 1 | 829.251 $ | +829.251 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 873.695 $ | +448.911 $ | +105,7 % | 1 | 424.784 $ | +163.509 $ | +62,6 % | 1 | 261.275 $ | +261.275 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 820.221 $ | +80.826 $ | +10,9 % | 1 | 739.395 $ | +739.395 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 812.188 $ | +185.484 $ | +29,6 % | 1 | 626.704 $ | +73.593 $ | +13,3 % | 1 | 553.111 $ | +56.370 $ | +11,3 % | 1 | 496.741 $ | +103.657 $ | +26,4 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 804.919 $ | +109.313 $ | +15,7 % | 1 | 695.606 $ | +387.373 $ | +125,7 % | 1 | 308.233 $ | +11.439 $ | +3,9 % | 1 | 296.794 $ | +14.010 $ | +5,0 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 302.604 $ | -118.411 $ | -28,1 % | 1 | 421.015 $ | -367.573 $ | -46,6 % | 1 | 788.588 $ | +124.954 $ | +18,8 % | 1 | 663.634 $ | -12.511 $ | -1,9 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 786.555 $ | +97.262 $ | +14,1 % | 1 | 689.293 $ | +183.778 $ | +36,4 % | 1 | 505.515 $ | +23.384 $ | +4,9 % | 1 | 482.131 $ | +48.085 $ | +11,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 777.104 $ | +504.046 $ | +184,6 % | 1 | 273.058 $ | +28.139 $ | +11,5 % | 1 | 244.919 $ | +34.891 $ | +16,6 % | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 769.195 $ | +131.334 $ | +20,6 % | 1 | 637.861 $ | +114.907 $ | +22,0 % | 1 | 522.954 $ | -12.564 $ | -2,3 % | 1 | 535.518 $ | -73.421 $ | -12,1 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | 739.039 $ | +101.144 $ | +15,9 % | 1 | 637.895 $ | +32.451 $ | +5,4 % | 1 | 605.444 $ | +83.173 $ | +15,9 % | 1 | 522.271 $ | +96.923 $ | +22,8 % | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 468.503 $ | +15.005 $ | +3,3 % | 1 | 453.498 $ | -144.388 $ | -24,1 % | 1 | 597.886 $ | -129.407 $ | -17,8 % | 1 | 727.293 $ | -41.093 $ | -5,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 676.296 $ | +94.075 $ | +16,2 % | 1 | 582.221 $ | -29.269 $ | -4,8 % | 1 | 611.490 $ | -35.360 $ | -5,5 % | 1 | 646.850 $ | +171.189 $ | +36,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 401.088 $ | -41.289 $ | -9,3 % | 1 | 442.377 $ | -225.068 $ | -33,7 % | 1 | 667.445 $ | +184.365 $ | +38,2 % | 1 | 483.080 $ | +110.473 $ | +29,6 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 663.736 $ | +141.202 $ | +27,0 % | 1 | 522.534 $ | +522.534 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 384.313 $ | -195.114 $ | -33,7 % | 1 | 579.427 $ | -69.999 $ | -10,8 % | 1 | 649.426 $ | -12.653 $ | -1,9 % | 1 | 662.079 $ | -67.822 $ | -9,3 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 650.821 $ | +134.118 $ | +26,0 % | 1 | 516.703 $ | +37.652 $ | +7,9 % | 1 | 479.051 $ | +479.051 $ | 1 | ||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 647.355 $ | +314.346 $ | +94,4 % | 1 | 333.009 $ | -19.286 $ | -5,5 % | 1 | 352.295 $ | +352.295 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 376.061 $ | -198.232 $ | -34,5 % | 1 | 574.293 $ | -55.030 $ | -8,7 % | 1 | 629.323 $ | -40.325.358 $ | -98,5 % | 1 | ||||
| NetEase, Inc. | NTES | → 0 | 523.452 $ | +66.177 $ | +14,5 % | 1 | 457.275 $ | -93.205 $ | -16,9 % | 1 | 550.480 $ | -70.399 $ | -11,3 % | 1 | 620.879 $ | +82.559 $ | +15,3 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 333.722 $ | -218.708 $ | -39,6 % | 1 | 552.430 $ | -60.124 $ | -9,8 % | 1 | 612.554 $ | -167.250 $ | -21,4 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 592.586 $ | -18.816 $ | -3,1 % | 1 | 611.402 $ | +611.402 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 586.593 $ | +248.143 $ | +73,3 % | 1 | 338.450 $ | +7.551 $ | +2,3 % | 1 | 330.899 $ | +72.970 $ | +28,3 % | 1 | 257.929 $ | +18.914 $ | +7,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 291.270 $ | -294.125 $ | -50,2 % | 1 | 585.395 $ | +239.771 $ | +69,4 % | 1 | 345.624 $ | -50.950 $ | -12,8 % | 1 | 396.574 $ | +41.943 $ | +11,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 455.565 $ | -122.446 $ | -21,2 % | 1 | 578.011 $ | +271.277 $ | +88,4 % | 1 | 306.734 $ | -20.362 $ | -6,2 % | 1 | 327.096 $ | -15.020 $ | -4,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 567.776 $ | +322.599 $ | +131,6 % | 1 | 245.177 $ | -146.146 $ | -37,3 % | 1 | 391.323 $ | +391.323 $ | 1 | |||||
| GARTNER INC | IT | → 0 | Neutral | 258.073 $ | -76.816 $ | -22,9 % | 1 | 334.889 $ | -231.070 $ | -40,8 % | 1 | 565.959 $ | +565.959 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 554.052 $ | +79.705 $ | +16,8 % | 1 | 474.347 $ | +135.889 $ | +40,1 % | 1 | 338.458 $ | +41.161 $ | +13,8 % | 1 | 297.297 $ | -118.524 $ | -28,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 533.456 $ | +161.336 $ | +43,4 % | 1 | 372.120 $ | +372.120 $ | 1 | |||||||||||
| EBAY INC | EBAY | → 0 | Stark | 529.583 $ | +149.574 $ | +39,4 % | 1 | 380.009 $ | +93.798 $ | +32,8 % | 1 | 286.211 $ | -39.026 $ | -12,0 % | 1 | 325.237 $ | +325.237 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 270.646 $ | -80.097 $ | -22,8 % | 1 | 350.743 $ | -173.379 $ | -33,1 % | 1 | 524.122 $ | -19.138 $ | -3,5 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 518.901 $ | -62.009.198 $ | -99,2 % | 1 | ||||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 308.039 $ | -208.009 $ | -40,3 % | 1 | 516.048 $ | +2.579 $ | +0,5 % | 1 | 513.469 $ | -49.707 $ | -8,8 % | 1 | ||||
| Xylem Inc. | XYL | → 0 | Neutral | 322.595 $ | -74.026 $ | -18,7 % | 1 | 396.621 $ | -53.454 $ | -11,9 % | 1 | 450.075 $ | -38.593 $ | -7,9 % | 1 | 488.668 $ | +68.248 $ | +16,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 483.943 $ | +223.326 $ | +85,7 % | 1 | 260.617 $ | -10.346 $ | -3,8 % | 1 | 270.963 $ | +17.492 $ | +6,9 % | 1 | 253.471 $ | +253.471 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 226.253 $ | -169.984 $ | -42,9 % | 1 | 396.237 $ | -61.573 $ | -13,4 % | 1 | 457.810 $ | -15.132 $ | -3,2 % | 1 | 472.942 $ | +1.803 $ | +0,4 % | 1 |
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 460.164 $ | +47.347 $ | +11,5 % | 1 | 412.817 $ | +412.817 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 244.295 $ | -25.547 $ | -9,5 % | 1 | 269.842 $ | -178.151 $ | -39,8 % | 1 | 447.993 $ | +143.905 $ | +47,3 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 225.692 $ | -105.332 $ | -31,8 % | 1 | 331.024 $ | -78.623 $ | -19,2 % | 1 | 409.647 $ | +38.974 $ | +10,5 % | 1 | ||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 405.667 $ | +66.644 $ | +19,7 % | 1 | 339.023 $ | +339.023 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 381.932 $ | +92.974 $ | +32,2 % | 1 | 288.958 $ | -39.421 $ | -12,0 % | 1 | 328.379 $ | -60.385 $ | -15,5 % | 1 | 388.764 $ | +158.064 $ | +68,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 270.958 $ | -117.201 $ | -30,2 % | 1 | 388.159 $ | +61.999 $ | +19,0 % | 1 | 326.160 $ | -26.467 $ | -7,5 % | 1 | 352.627 $ | -17.550 $ | -4,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 386.771 $ | +99.060 $ | +34,4 % | 1 | 287.711 $ | -32.052.248 $ | -99,1 % | 1 | ||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 375.413 $ | +99.787 $ | +36,2 % | 1 | 275.626 $ | -50.081 $ | -15,4 % | 1 | 325.707 $ | -60.475 $ | -15,7 % | 1 | 386.182 $ | +38.652 $ | +11,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 382.386 $ | +75.922 $ | +24,8 % | 1 | 306.464 $ | +66.372 $ | +27,6 % | 1 | 240.092 $ | +240.092 $ | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 366.164 $ | +91.867 $ | +33,5 % | 1 | 274.297 $ | +5.152 $ | +1,9 % | 1 | 269.145 $ | +269.145 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 251.186 $ | -114.211 $ | -31,3 % | 1 | 365.397 $ | -40.515 $ | -10,0 % | 1 | ||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 253.560 $ | +1.861 $ | +0,7 % | 1 | 251.699 $ | -70.801 $ | -22,0 % | 1 | 322.500 $ | -32.284 $ | -9,1 % | 1 | 354.784 $ | +52.483 $ | +17,4 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 276.981 $ | -76.537 $ | -21,7 % | 1 | 353.518 $ | +353.518 $ | 1 | |||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 214.954 $ | +13.640 $ | +6,8 % | 1 | 201.314 $ | -150.350 $ | -42,8 % | 1 | 351.664 $ | +42.594 $ | +13,8 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 246.332 $ | -33.970 $ | -12,1 % | 1 | 280.302 $ | -57.571 $ | -17,0 % | 1 | 337.873 $ | +69.828 $ | +26,1 % | 1 | ||||
| Match Group, Inc. | MTCH | → 0 | Stark | 332.785 $ | +117.477 $ | +54,6 % | 1 | 215.308 $ | +215.308 $ | 1 | |||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 329.504 $ | +112.376 $ | +51,8 % | 1 | 217.128 $ | +217.128 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 324.649 $ | +123.123 $ | +61,1 % | 1 | 201.526 $ | +201.526 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 318.761 $ | +318.761 $ | 1 | |||||||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 294.753 $ | -22.294 $ | -7,0 % | 1 | 317.047 $ | +26.803 $ | +9,2 % | 1 | ||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 315.864 $ | +64.699 $ | +25,8 % | 1 | 251.165 $ | -11.419 $ | -4,3 % | 1 | 262.584 $ | +262.584 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 233.817 $ | -68.432 $ | -22,6 % | 1 | 302.249 $ | +302.249 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 291.128 $ | -82.567.846 $ | -99,6 % | 1 | ||||||||||||||
| Aon plc | AON | → 0 | Stark | 208.301 $ | +7.532 $ | +3,8 % | 1 | 200.769 $ | -88.945 $ | -30,7 % | 1 | 289.714 $ | +66.138 $ | +29,6 % | 1 | 223.576 $ | +2.385 $ | +1,1 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 241.400 $ | -45.198 $ | -15,8 % | 1 | 286.598 $ | +49.738 $ | +21,0 % | 1 | 236.860 $ | -8.608 $ | -3,5 % | 1 | ||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 285.188 $ | +285.188 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 259.202 $ | +25.544 $ | +10,9 % | 1 | 233.658 $ | -22.998 $ | -9,0 % | 1 | 256.656 $ | +256.656 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 258.449 $ | -23.967 $ | -8,5 % | 1 | ||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 257.400 $ | +257.400 $ | 1 | |||||||||||||
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | → 0 | Schwach | 255.528 $ | +54.756 $ | +27,3 % | 1 | 200.772 $ | +18.884 $ | +10,4 % | 1 | 181.888 $ | +181.888 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 254.009 $ | +254.009 $ | 1 | |||||||||||||
| Omada Health, Inc. | OMDA | → 0 | Neutral | 199.976 $ | -51.068 $ | -20,3 % | 1 | 251.044 $ | +251.044 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 215.267 $ | -35.091 $ | -14,0 % | 1 | 250.358 $ | +34.377 $ | +15,9 % | 1 | 215.981 $ | -183 $ | -0,1 % | 1 | ||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 243.100 $ | -35.685 $ | -12,8 % | 1 | ||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 207.903 $ | -30.662 $ | -12,9 % | 1 | 238.565 $ | -17.770 $ | -6,9 % | 1 | ||||||||
| ABEONA THERAPEUTICS INC. | ABEO | → 0 | Neutral | 238.017 $ | +238.017 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 233.225 $ | +27.561 $ | +13,4 % | 1 | 205.664 $ | +205.664 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 224.491 $ | +224.491 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 210.466 $ | -13.917 $ | -6,2 % | 1 | 224.383 $ | +224.383 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 212.379 $ | +212.379 $ | 1 | ||||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 204.493 $ | -7.653 $ | -3,6 % | 1 | 212.146 $ | +212.146 $ | 1 | |||||||||
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 208.139 $ | +4.831 $ | +2,4 % | 1 | 203.308 $ | +203.308 $ | 1 | ||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 205.945 $ | +4.307 $ | +2,1 % | 1 | 201.638 $ | +201.638 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 203.792 $ | +203.792 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 202.970 $ | +202.970 $ | 1 | |||||||||||||
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 44.300 $ | -2.400 $ | -5,1 % | 1 | 46.700 $ | -17.000 $ | -26,7 % | 1 | 63.700 $ | +63.700 $ | 1 | |||||
| 2.110.936.701 $ | +412.302.967 $ | +284,1 % | 122 | 1.704.319.635 $ | +6.459.835 $ | +27,0 % | 131 | 1.733.931.145 $ | -56.362.279 $ | +106,4 % | 111 | 1.832.719.418 $ | +354.550.827 $ | +40,0 % | 112 | ||||