| 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 | ||||
| 1.066.163.966 $ | +238.332.990 $ | +98,1 % | 77 | 976.070.893 $ | +222.837.536 $ | +179,8 % | 107 | 868.654.127 $ | -25.661.565 $ | +20,5 % | 106 | 824.989.942 $ | +118.560.554 $ | +27,8 % | 110 | ||||
| ISHARES TR | → 0 | 381.198.514 $ | +230.155.412 $ | +152,4 % | 1 | 151.043.102 $ | +150.245.520 $ | +18.837,6 % | 1 | 116.218.352 $ | -30.592.364 $ | -20,8 % | 1 | 146.810.716 $ | -25.692.165 $ | -14,9 % | 1 | ||
| iSHARES TRUST | → 0 | 203.824.720 $ | +45.736.270 $ | +28,9 % | 1 | 158.088.450 $ | +36.836.582 $ | +30,4 % | 1 | 121.251.868 $ | +45.523.450 $ | +60,1 % | 1 | 75.728.418 $ | +31.839.739 $ | +72,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 91.295.880 $ | -1.066.009 $ | -1,2 % | 1 | 92.361.889 $ | -4.327.362 $ | -4,5 % | 1 | 96.689.251 $ | +2.654.648 $ | +2,8 % | 1 | 94.034.603 $ | +19.007.282 $ | +25,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 79.699.605 $ | +3.866.083 $ | +5,1 % | 1 | 75.833.522 $ | +21.612.766 $ | +39,9 % | 1 | 54.220.756 $ | +2.677.961 $ | +5,2 % | 1 | 51.542.795 $ | +10.416.656 $ | +25,3 % | 1 | |
| PROSHARES TRUST | → 0 | 43.389.783 $ | +4.146.898 $ | +10,6 % | 1 | 39.242.885 $ | +4.495.928 $ | +12,9 % | 1 | 34.746.957 $ | +5.069.686 $ | +17,1 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 32.303.525 $ | +2.311.253 $ | +7,7 % | 1 | 29.992.272 $ | +7.499.804 $ | +33,3 % | 1 | 22.492.468 $ | +1.506.557 $ | +7,2 % | 1 | 20.985.911 $ | +3.373.081 $ | +19,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.336.751 $ | -26.535.951 $ | -88,8 % | 1 | 29.872.702 $ | +2.309.805 $ | +8,4 % | 1 | 27.562.897 $ | +1.852.017 $ | +7,2 % | 1 | 25.710.880 $ | -3.940.354 $ | -13,3 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 3.217.141 $ | -23.396.976 $ | -87,9 % | 1 | 26.614.117 $ | +2.037.524 $ | +8,3 % | 1 | 24.576.593 $ | -934.459 $ | -3,7 % | 1 | 25.511.052 $ | -2.438.167 $ | -8,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.877.000 $ | -4.527.638 $ | -43,5 % | 1 | 10.404.638 $ | +184.807 $ | +1,8 % | 1 | 10.219.831 $ | -1.233.896 $ | -10,8 % | 1 | 11.453.727 $ | +1.311.767 $ | +12,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 849.429 $ | -10.326.861 $ | -92,4 % | 1 | 11.176.290 $ | -194.243 $ | -1,7 % | 1 | 11.370.533 $ | +377.532 $ | +3,4 % | 1 | 10.993.001 $ | +1.439.819 $ | +15,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.673.724 $ | -1.838.215 $ | -17,5 % | 1 | 10.511.939 $ | -204.579 $ | -1,9 % | 1 | 10.716.518 $ | -646.915 $ | -5,7 % | 1 | 11.363.433 $ | +1.020.366 $ | +9,9 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 10.764.391 $ | +5.777.412 $ | +115,8 % | 1 | 4.986.979 $ | -52.838 $ | -1,0 % | 1 | 5.039.817 $ | +51.732 $ | +1,0 % | 1 | 4.988.085 $ | +839.650 $ | +20,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.453.415 $ | +4.561.177 $ | +77,4 % | 1 | 5.892.238 $ | -69.602 $ | -1,2 % | 1 | 5.961.840 $ | +393.783 $ | +7,1 % | 1 | 5.568.057 $ | +622.000 $ | +12,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.401.502 $ | -1.157.208 $ | -13,5 % | 1 | 8.558.710 $ | -785.208 $ | -8,4 % | 1 | 9.343.918 $ | -104.495 $ | -1,1 % | 1 | 9.448.413 $ | +6.551.324 $ | +226,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.099.496 $ | -5.088.632 $ | -55,4 % | 1 | 9.188.128 $ | +261.229 $ | +2,9 % | 1 | 8.926.899 $ | +4.582.371 $ | +105,5 % | 1 | 4.344.528 $ | +1.591.003 $ | +57,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 7.151.143 $ | -1.471.338 $ | -17,1 % | 1 | 8.622.481 $ | -116.853 $ | -1,3 % | 1 | 8.739.334 $ | +388.900 $ | +4,7 % | 1 | 8.350.434 $ | +1.542.287 $ | +22,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.116.177 $ | -100.594 $ | -1,4 % | 1 | 7.216.771 $ | -40.779 $ | -0,6 % | 1 | 7.257.550 $ | -564.999 $ | -7,2 % | 1 | 7.822.549 $ | +1.309.539 $ | +20,1 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 7.593.462 $ | +2.071.736 $ | +37,5 % | 1 | 5.521.726 $ | -64.174 $ | -1,1 % | 1 | 5.585.900 $ | -314.670 $ | -5,3 % | 1 | 5.900.570 $ | +1.131.001 $ | +23,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.237.126 $ | +1.996.880 $ | +38,1 % | 1 | 5.240.246 $ | -77.628 $ | -1,5 % | 1 | 5.317.874 $ | -59.828 $ | -1,1 % | 1 | 5.377.702 $ | +782.960 $ | +17,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 7.164.972 $ | +820.594 $ | +12,9 % | 1 | 6.344.378 $ | -65.919 $ | -1,0 % | 1 | 6.410.297 $ | +1.321.757 $ | +26,0 % | 1 | 5.088.540 $ | +972.966 $ | +23,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.331.393 $ | -559.508 $ | -8,1 % | 1 | 6.890.901 $ | -93.147 $ | -1,3 % | 1 | 6.984.048 $ | -30.479 $ | -0,4 % | 1 | 7.014.527 $ | +716.224 $ | +11,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 6.270.565 $ | -587.054 $ | -8,6 % | 1 | 6.857.619 $ | -83.119 $ | -1,2 % | 1 | 6.940.738 $ | +163.481 $ | +2,4 % | 1 | 6.777.257 $ | +602.017 $ | +9,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 6.868.897 $ | +6.645.561 $ | +2.975,6 % | 1 | 223.336 $ | -3.294 $ | -1,5 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.301.590 $ | -290.171 $ | -4,4 % | 1 | 6.591.761 $ | -70.639 $ | -1,1 % | 1 | 6.662.400 $ | -141.561 $ | -2,1 % | 1 | 6.803.961 $ | +1.730.091 $ | +34,1 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 6.755.377 $ | +386.378 $ | +6,1 % | 1 | 6.368.999 $ | -69.149 $ | -1,1 % | 1 | 6.438.148 $ | +1.006.206 $ | +18,5 % | 1 | 5.431.942 $ | +830.721 $ | +18,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 697.215 $ | -5.797.585 $ | -89,3 % | 1 | 6.494.800 $ | -80.221 $ | -1,2 % | 1 | 6.575.021 $ | +227.407 $ | +3,6 % | 1 | 6.347.614 $ | +567.978 $ | +9,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 6.252.123 $ | +459.434 $ | +7,9 % | 1 | 5.792.689 $ | -61.246 $ | -1,0 % | 1 | 5.853.935 $ | +780.991 $ | +15,4 % | 1 | 5.072.944 $ | +570.534 $ | +12,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.703.250 $ | -1.169.728 $ | -19,9 % | 1 | 5.872.978 $ | -194.490 $ | -3,2 % | 1 | 6.067.468 $ | +319.401 $ | +5,6 % | 1 | 5.748.067 $ | +968.675 $ | +20,3 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 460.566 $ | -5.470.038 $ | -92,2 % | 1 | 5.930.604 $ | -77.990 $ | -1,3 % | 1 | 6.008.594 $ | -14.791 $ | -0,2 % | 1 | 6.023.385 $ | +251.374 $ | +4,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 6.018.554 $ | +6.018.554 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 5.983.168 $ | +5.703.017 $ | +2.035,7 % | 1 | 280.151 $ | +280.151 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 5.983.124 $ | +5.983.124 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 5.792.487 $ | +371.770 $ | +6,9 % | 1 | 5.420.717 $ | -66.809 $ | -1,2 % | 1 | 5.487.526 $ | +134.360 $ | +2,5 % | 1 | 5.353.166 $ | +170.332 $ | +3,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 5.684.229 $ | +694.710 $ | +13,9 % | 1 | 4.989.519 $ | -59.715 $ | -1,2 % | 1 | 5.049.234 $ | +85.450 $ | +1,7 % | 1 | 4.963.784 $ | -197.485 $ | -3,8 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 5.491.499 $ | -163.571 $ | -2,9 % | 1 | 5.655.070 $ | +312.723 $ | +5,9 % | 1 | 5.342.347 $ | +833.709 $ | +18,5 % | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 336.250 $ | -5.186.923 $ | -93,9 % | 1 | 5.523.173 $ | -60.565 $ | -1,1 % | 1 | 5.583.738 $ | +493.828 $ | +9,7 % | 1 | 5.089.910 $ | +988.548 $ | +24,1 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 4.564.918 $ | -350.361 $ | -7,1 % | 1 | 4.915.279 $ | -55.349 $ | -1,1 % | 1 | 4.970.628 $ | -611.076 $ | -10,9 % | 1 | 5.581.704 $ | +1.062.794 $ | +23,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.131.274 $ | -314.939 $ | -5,8 % | 1 | 5.446.213 $ | -120.133 $ | -2,2 % | 1 | 5.566.346 $ | +167.924 $ | +3,1 % | 1 | 5.398.422 $ | +667.022 $ | +14,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.627.873 $ | -565.841 $ | -10,9 % | 1 | 5.193.714 $ | -55.023 $ | -1,0 % | 1 | 5.248.737 $ | -281.230 $ | -5,1 % | 1 | 5.529.967 $ | +304.698 $ | +5,8 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 4.968.073 $ | -255.517 $ | -4,9 % | 1 | 5.223.590 $ | -62.555 $ | -1,2 % | 1 | 5.286.145 $ | -215.844 $ | -3,9 % | 1 | 5.501.989 $ | +568.287 $ | +11,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 5.492.562 $ | +284.772 $ | +5,5 % | 1 | 5.207.790 $ | -56.263 $ | -1,1 % | 1 | 5.264.053 $ | +63.816 $ | +1,2 % | 1 | 5.200.237 $ | +642.398 $ | +14,1 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 5.445.625 $ | +422.501 $ | +8,4 % | 1 | 5.023.124 $ | +4.729.705 $ | +1.611,9 % | 1 | 293.419 $ | +293.419 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 200.646 $ | -5.155.657 $ | -96,3 % | 1 | 5.356.303 $ | -58.416 $ | -1,1 % | 1 | 5.414.719 $ | +875.787 $ | +19,3 % | 1 | 4.538.932 $ | +462.266 $ | +11,3 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 4.724.108 $ | -145.831 $ | -3,0 % | 1 | 4.869.939 $ | -53.614 $ | -1,1 % | 1 | 4.923.553 $ | -490.819 $ | -9,1 % | 1 | 5.414.372 $ | +289.726 $ | +5,7 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 5.250.340 $ | -70.066 $ | -1,3 % | 1 | 5.320.406 $ | -61.312 $ | -1,1 % | 1 | 5.381.718 $ | +39.728 $ | +0,7 % | 1 | 5.341.990 $ | +1.296.761 $ | +32,1 % | 1 |
| UNILEVER PLC | UL | → 0 | 4.649.151 $ | -463.559 $ | -9,1 % | 1 | 5.112.710 $ | -63.831 $ | -1,2 % | 1 | 5.176.541 $ | -88.739 $ | -1,7 % | 1 | 5.265.280 $ | +195.084 $ | +3,8 % | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 4.392.615 $ | -349.617 $ | -7,4 % | 1 | 4.742.232 $ | -57.114 $ | -1,2 % | 1 | 4.799.346 $ | -443.348 $ | -8,5 % | 1 | 5.242.694 $ | +112.143 $ | +2,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 5.223.047 $ | +803.158 $ | +18,2 % | 1 | 4.419.889 $ | -53.086 $ | -1,2 % | 1 | 4.472.975 $ | -364.438 $ | -7,5 % | 1 | 4.837.413 $ | +301.516 $ | +6,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.159.185 $ | +419.921 $ | +8,9 % | 1 | 4.739.264 $ | -54.919 $ | -1,1 % | 1 | 4.794.183 $ | -80.446 $ | -1,7 % | 1 | 4.874.629 $ | +419.056 $ | +9,4 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 5.158.416 $ | +5.158.416 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.558.197 $ | -513.842 $ | -10,1 % | 1 | 5.072.039 $ | -82.633 $ | -1,6 % | 1 | 5.154.672 $ | +415.912 $ | +8,8 % | 1 | 4.738.760 $ | +540.294 $ | +12,9 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 4.613.907 $ | +341.783 $ | +8,0 % | 1 | 4.272.124 $ | -770.636 $ | -15,3 % | 1 | 5.042.760 $ | +5.042.760 $ | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 3.798.096 $ | -991.190 $ | -20,7 % | 1 | 4.789.286 $ | -90.164 $ | -1,8 % | 1 | 4.879.450 $ | +806.567 $ | +19,8 % | 1 | 4.072.883 $ | +1.427.892 $ | +54,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.843.880 $ | +385.155 $ | +8,6 % | 1 | 4.458.725 $ | +4.458.725 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.836.558 $ | +378.168 $ | +8,5 % | 1 | 4.458.390 $ | +4.458.390 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 4.562.580 $ | +373.140 $ | +8,9 % | 1 | 4.189.440 $ | +661.712 $ | +18,8 % | 1 | 3.527.728 $ | +3.527.728 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 4.355.822 $ | -97.090 $ | -2,2 % | 1 | 4.452.912 $ | +523.007 $ | +13,3 % | 1 | 3.929.905 $ | +622.565 $ | +18,8 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 3.803.608 $ | -540.198 $ | -12,4 % | 1 | 4.343.806 $ | -80.276 $ | -1,8 % | 1 | 4.424.082 $ | +726.364 $ | +19,6 % | 1 | 3.697.718 $ | +804.155 $ | +27,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.302.798 $ | +3.611.628 $ | +522,5 % | 1 | 691.170 $ | -10.817 $ | -1,5 % | 1 | 701.987 $ | -3.314.334 $ | -82,5 % | 1 | 4.016.321 $ | +3.460.670 $ | +622,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 208.156 $ | -4.056.067 $ | -95,1 % | 1 | 4.264.223 $ | +296.310 $ | +7,5 % | 1 | 3.967.913 $ | +148.403 $ | +3,9 % | 1 | 3.819.510 $ | +425.960 $ | +12,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 4.235.493 $ | +312.654 $ | +8,0 % | 1 | 3.922.839 $ | +3.922.839 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.173.799 $ | +325.688 $ | +8,5 % | 1 | 3.848.111 $ | +331.755 $ | +9,4 % | 1 | 3.516.356 $ | +569.458 $ | +19,3 % | 1 | ||||
| TERADYNE, INC | TER | → 0 | Stark | 4.165.218 $ | +342.795 $ | +9,0 % | 1 | 3.822.423 $ | +3.822.423 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 4.115.145 $ | +331.415 $ | +8,8 % | 1 | 3.783.730 $ | +3.783.730 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.346.147 $ | +195.702 $ | +6,2 % | 1 | 3.150.445 $ | -71.880 $ | -2,2 % | 1 | 3.222.325 $ | -880.492 $ | -21,5 % | 1 | 4.102.817 $ | +555.191 $ | +15,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 3.861.524 $ | +313.490 $ | +8,8 % | 1 | 3.548.034 $ | +3.548.034 $ | 1 | |||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 3.785.020 $ | -63.965 $ | -1,7 % | 1 | 3.848.985 $ | -6.300 $ | -0,2 % | 1 | 3.855.285 $ | +3.855.285 $ | 1 | ||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 3.822.056 $ | +321.052 $ | +9,2 % | 1 | 3.501.004 $ | +3.501.004 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.800.992 $ | +307.631 $ | +8,8 % | 1 | 3.493.361 $ | +3.493.361 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.792.774 $ | +278.623 $ | +7,9 % | 1 | 3.514.151 $ | +295.986 $ | +9,2 % | 1 | 3.218.165 $ | +3.218.165 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.673.083 $ | +3.463.164 $ | +1.649,8 % | 1 | 209.919 $ | +0 $ | +0,0 % | 1 | 209.919 $ | +209.919 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 3.656.213 $ | +1.502.497 $ | +69,8 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.636.433 $ | +3.636.433 $ | 1 | |||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 3.609.126 $ | +286.410 $ | +8,6 % | 1 | 3.322.716 $ | +3.322.716 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 3.434.802 $ | -73.498 $ | -2,1 % | 1 | 3.508.300 $ | +367.767 $ | +11,7 % | 1 | 3.140.533 $ | +370.472 $ | +13,4 % | 1 | ||||
| CION Investment Corp | CION | → 0 | Neutral | 1.115.158 $ | -1.095.751 $ | -49,6 % | 1 | 2.210.909 $ | +0 $ | +0,0 % | 1 | 2.210.909 $ | -1.290.471 $ | -36,9 % | 1 | 3.501.380 $ | -917.329 $ | -20,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.492.219 $ | +582.940 $ | +20,0 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.468.203 $ | +3.468.203 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 3.029.290 $ | +319.728 $ | +11,8 % | 1 | 2.709.562 $ | -734.081 $ | -21,3 % | 1 | 3.443.643 $ | +3.443.643 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 2.910.089 $ | -411.247 $ | -12,4 % | 1 | 3.321.336 $ | -74.785 $ | -2,2 % | 1 | 3.396.121 $ | +91.417 $ | +2,8 % | 1 | 3.304.704 $ | +396.769 $ | +13,6 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.266.734 $ | -55.294 $ | -1,7 % | 1 | 3.322.028 $ | -71.709 $ | -2,1 % | 1 | 3.393.737 $ | +18.417 $ | +0,5 % | 1 | 3.375.320 $ | +893.550 $ | +36,0 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 3.330.724 $ | +3.330.724 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.246.378 $ | +3.246.378 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.996.941 $ | -69.413 $ | -2,3 % | 1 | 3.066.354 $ | -129.325 $ | -4,0 % | 1 | 3.195.679 $ | +404.591 $ | +14,5 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Schwach | 3.134.916 $ | +176.794 $ | +6,0 % | 1 | ||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 3.117.479 $ | +332.667 $ | +11,9 % | 1 | 2.784.812 $ | +2.784.812 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.112.624 $ | +228.757 $ | +7,9 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 2.965.349 $ | -46.099 $ | -1,5 % | 1 | 3.011.448 $ | -67.567 $ | -2,2 % | 1 | 3.079.015 $ | +53.017 $ | +1,8 % | 1 | 3.025.998 $ | +35.356 $ | +1,2 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 3.042.952 $ | +2.164.277 $ | +246,3 % | 1 | ||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 2.861.166 $ | +302.816 $ | +11,8 % | 1 | 2.558.350 $ | +2.558.350 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 2.847.661 $ | +1.925.939 $ | +209,0 % | 1 | ||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 2.528.175 $ | -57.347 $ | -2,2 % | 1 | 2.585.522 $ | -136.894 $ | -5,0 % | 1 | 2.722.416 $ | +490.416 $ | +22,0 % | 1 | ||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 2.504.524 $ | -564.785 $ | -18,4 % | 1 | ||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 2.390.868 $ | -554.009 $ | -18,8 % | 1 | ||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 2.197.760 $ | +184.915 $ | +9,2 % | 1 | ||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 2.028.140 $ | +2.028.140 $ | 1 | |||||||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.848.331 $ | +964.003 $ | +109,0 % | 1 | ||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.580.145 $ | +27.275 $ | +1,8 % | 1 | 1.552.870 $ | +1.552.870 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.554.300 $ | +28.766 $ | +1,9 % | 1 | 1.525.534 $ | +1.525.534 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 1.343.597 $ | +27.627 $ | +2,1 % | 1 | 1.315.970 $ | +261.179 $ | +24,8 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.004.780 $ | +19.792 $ | +2,0 % | 1 | 984.988 $ | -328.545 $ | -25,0 % | 1 | 1.313.533 $ | +341.747 $ | +35,2 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 831.605 $ | -191.058 $ | -18,7 % | 1 | 1.022.663 $ | -133.567 $ | -11,6 % | 1 | 1.156.230 $ | -119.227 $ | -9,3 % | 1 | 1.275.457 $ | +309.135 $ | +32,0 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Schwach | 1.269.143 $ | +29.379 $ | +2,4 % | 1 | 1.239.764 $ | +1.239.764 $ | 1 | |||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 1.250.108 $ | +28.181 $ | +2,3 % | 1 | 1.221.927 $ | +1.221.927 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 1.225.360 $ | +27.316 $ | +2,3 % | 1 | 1.198.044 $ | +1.198.044 $ | 1 | |||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.201.662 $ | +15.708 $ | +1,3 % | 1 | 1.185.954 $ | +78.639 $ | +7,1 % | 1 | 1.107.315 $ | +1.107.315 $ | 1 | |||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 1.180.602 $ | +17.783 $ | +1,5 % | 1 | 1.162.819 $ | +207.139 $ | +21,7 % | 1 | 955.680 $ | +15.303 $ | +1,6 % | 1 | ||||
| Roblox Corp | RBLX | → 0 | Schwach | 1.177.836 $ | +227.459 $ | +23,9 % | 1 | ||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.166.021 $ | +144.484 $ | +14,1 % | 1 | ||||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 1.124.705 $ | +1.124.705 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 1.100.761 $ | +1.100.761 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.084.834 $ | +19.797 $ | +1,9 % | 1 | 1.065.037 $ | +48.052 $ | +4,7 % | 1 | 1.016.985 $ | +1.016.985 $ | 1 | |||||
| EXACT SCIENCES CORP | EXAS | → 0 | 1.064.247 $ | +21.835 $ | +2,1 % | 1 | 1.042.412 $ | +1.042.412 $ | 1 | ||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.058.571 $ | +1.058.571 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.024.023 $ | +117.918 $ | +13,0 % | 1 | ||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.017.195 $ | +1.017.195 $ | 1 | |||||||||||||
| Unity Software Inc. | U | → 0 | Schwach | 1.005.965 $ | +1.005.965 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.000.910 $ | +1.000.910 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 998.932 $ | +97.564 $ | +10,8 % | 1 | ||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 956.669 $ | +18.631 $ | +2,0 % | 1 | 938.038 $ | +938.038 $ | 1 | |||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 934.344 $ | +934.344 $ | 1 | |||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 914.440 $ | +914.440 $ | 1 | |||||||||||||
| INSMED Inc | INSM | → 0 | Schwach | 913.362 $ | +17.404 $ | +1,9 % | 1 | 895.958 $ | +895.958 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 797.582 $ | +0 $ | +0,0 % | 1 | 797.582 $ | -115.420.770 $ | -99,3 % | 1 | ||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 481.718 $ | -44.599 $ | -8,5 % | 1 | 526.317 $ | -30.563 $ | -5,5 % | 1 | 556.880 $ | -71.724 $ | -11,4 % | 1 | 628.604 $ | -298.230 $ | -32,2 % | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 451.974 $ | +68.301 $ | +17,8 % | 1 | 383.673 $ | +0 $ | +0,0 % | 1 | 383.673 $ | +28.245 $ | +7,9 % | 1 | 355.428 $ | +40.296 $ | +12,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 423.256 $ | +33.559 $ | +8,6 % | 1 | 389.697 $ | +0 $ | +0,0 % | 1 | 389.697 $ | +29.340 $ | +8,1 % | 1 | 360.357 $ | -36.003 $ | -9,1 % | 1 | |
| VANGUARD GROUP INC | → 0 | 352.929 $ | -8.704 $ | -2,4 % | 1 | 361.633 $ | +0 $ | +0,0 % | 1 | 361.633 $ | -5.339 $ | -1,5 % | 1 | 366.972 $ | +109.837 $ | +42,7 % | 1 | ||
| SLB LIMITED/NV | SLB | → 0 | Stark | 365.897 $ | +365.897 $ | 1 | |||||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 325.339 $ | +0 $ | +0,0 % | 1 | 325.339 $ | +325.339 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 321.782 $ | +321.782 $ | 1 | |||||||||||||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 320.618 $ | +0 $ | +0,0 % | 1 | 320.618 $ | +320.618 $ | 1 | |||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 315.372 $ | +0 $ | +0,0 % | 1 | 315.372 $ | +315.372 $ | 1 | |||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 282.378 $ | +45.457 $ | +19,2 % | 1 | 236.921 $ | +0 $ | +0,0 % | 1 | 236.921 $ | -35.029 $ | -12,9 % | 1 | 271.950 $ | +271.950 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 239.358 $ | -36.911 $ | -13,4 % | 1 | 276.269 $ | +0 $ | +0,0 % | 1 | 276.269 $ | +310 $ | +0,1 % | 1 | 275.959 $ | +75.141 $ | +37,4 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 272.448 $ | +51.940 $ | +23,6 % | 1 | 220.508 $ | +0 $ | +0,0 % | 1 | 220.508 $ | -28.159 $ | -11,3 % | 1 | 248.667 $ | +24.911 $ | +11,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 207.953 $ | -19.340 $ | -8,5 % | 1 | 227.293 $ | +0 $ | +0,0 % | 1 | 227.293 $ | -34.322 $ | -13,1 % | 1 | 261.615 $ | -22.702 $ | -8,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 229.914 $ | -18.898 $ | -7,6 % | 1 | 248.812 $ | +248.812 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 243.877 $ | +31.828 $ | +15,0 % | 1 | 212.049 $ | +0 $ | +0,0 % | 1 | 212.049 $ | -14.220 $ | -6,3 % | 1 | 226.269 $ | -2.869.941 $ | -92,7 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 240.711 $ | +0 $ | +0,0 % | 1 | 240.711 $ | +240.711 $ | 1 | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 232.183 $ | -2.210 $ | -0,9 % | 1 | 234.393 $ | +0 $ | +0,0 % | 1 | 234.393 $ | +9.554 $ | +4,2 % | 1 | 224.839 $ | +19.941 $ | +9,7 % | 1 |
| AVIS BUDGET GROUP, INC. | CAR | → 0 | Neutral | 217.740 $ | +217.740 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 216.158 $ | +216.158 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 209.985 $ | +209.985 $ | 1 | |||||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 209.556 $ | -144.149 $ | -40,8 % | 1 | ||||||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 208.106 $ | +208.106 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 207.341 $ | -19.355 $ | -8,5 % | 1 | ||||||||||||
| 1.066.163.966 $ | +238.332.990 $ | +98,1 % | 77 | 976.070.893 $ | +222.837.536 $ | +179,8 % | 107 | 868.654.127 $ | -25.661.565 $ | +20,5 % | 106 | 824.989.942 $ | +118.560.554 $ | +27,8 % | 110 | ||||