| 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 | 1.199.662.064 $ | +99.762.723 $ | +73,3 % | 146 | 1.099.876.931 $ | +69.876.194 $ | +56,5 % | 139 | 1.111.233.909 $ | +15.206.580 $ | +117,2 % | 140 | |||
| iSHARES TRUST | → 0 | 477.463.207 $ | +54.122.669 $ | +12,8 % | 1 | 423.340.538 $ | -17.381.543 $ | -3,9 % | 1 | 440.722.081 $ | +6.313.027 $ | +1,5 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 239.241.293 $ | +9.349.616 $ | +4,1 % | 1 | 229.891.677 $ | +6.769.611 $ | +3,0 % | 1 | 223.122.066 $ | +2.084.469 $ | +0,9 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 98.623.083 $ | +96.813.337 $ | +5.349,6 % | 1 | 88.664.892 $ | +87.339.237 $ | +6.588,4 % | 1 | 86.466.244 $ | +85.887.935 $ | +14.851,6 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 52.543.554 $ | -8.251.205 $ | -13,6 % | 1 | 60.794.759 $ | -104.139 $ | -0,2 % | 1 | 60.898.898 $ | -381.783 $ | -0,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 54.467.962 $ | +1.977.875 $ | +3,8 % | 1 | 52.490.087 $ | -1.031.762 $ | -1,9 % | 1 | 53.521.849 $ | +654.991 $ | +1,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 40.137.332 $ | +4.095.196 $ | +11,4 % | 1 | 36.042.136 $ | -3.371.732 $ | -8,6 % | 1 | 39.413.868 $ | +1.126.944 $ | +2,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 23.514.887 $ | +2.129.027 $ | +10,0 % | 1 | 21.385.860 $ | +215.958 $ | +1,0 % | 1 | 21.169.902 $ | -411.973 $ | -1,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 20.862.316 $ | +1.443.858 $ | +7,4 % | 1 | 19.418.458 $ | +1.597.919 $ | +9,0 % | 1 | 17.820.539 $ | +274.099 $ | +1,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 20.531.914 $ | +2.748.187 $ | +15,5 % | 1 | 17.783.727 $ | +3.984.609 $ | +28,9 % | 1 | 13.799.118 $ | -619.763 $ | -4,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 10.519.279 $ | +1.158.319 $ | +12,4 % | 1 | 9.360.960 $ | +202.419 $ | +2,2 % | 1 | 9.158.541 $ | +15.251 $ | +0,2 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 9.106.097 $ | +8.711.174 $ | +2.205,8 % | 1 | 8.448.195 $ | -235.017 $ | -2,7 % | 1 | 8.683.212 $ | -77.783.032 $ | -90,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 8.896.242 $ | +791.864 $ | +9,8 % | 1 | 8.104.378 $ | -981.123 $ | -10,8 % | 1 | 9.085.501 $ | +297.465 $ | +3,4 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 6.548.615 $ | -1.729.850 $ | -20,9 % | 1 | 8.278.465 $ | +17.397 $ | +0,2 % | 1 | 8.261.068 $ | +878 $ | +0,0 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 7.666.546 $ | +976.147 $ | +14,6 % | 1 | 6.690.399 $ | -275.762 $ | -4,0 % | 1 | 6.966.161 $ | +1.327 $ | +0,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.188.485 $ | +188.353 $ | +3,1 % | 1 | 6.000.132 $ | -1.611.887 $ | -21,2 % | 1 | 7.612.019 $ | -501.289 $ | -6,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 6.719.602 $ | +285.211 $ | +4,4 % | 1 | 6.434.391 $ | -929.678 $ | -12,6 % | 1 | 7.364.069 $ | -789.586 $ | -9,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 6.182.959 $ | +1.018.003 $ | +19,7 % | 1 | 5.164.956 $ | -20.571 $ | -0,4 % | 1 | 5.185.527 $ | +90.039 $ | +1,8 % | 1 | ||
| CME GROUP INC. | CME | → 0 | Neutral | 4.004.532 $ | -1.346.436 $ | -25,2 % | 1 | 5.350.968 $ | +405.378 $ | +8,2 % | 1 | 4.945.590 $ | +53.758 $ | +1,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.307.939 $ | +917.516 $ | +27,1 % | 1 | 3.390.423 $ | -933.938 $ | -21,6 % | 1 | 4.324.361 $ | +586.867 $ | +15,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.769.382 $ | -229.725 $ | -5,7 % | 1 | 3.999.107 $ | +538.056 $ | +15,5 % | 1 | 3.461.051 $ | -375.307 $ | -9,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.794.339 $ | +2.612.580 $ | +221,1 % | 1 | 1.181.759 $ | +600.721 $ | +103,4 % | 1 | 581.038 $ | +380.974 $ | +190,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 3.148.658 $ | +954.651 $ | +43,5 % | 1 | 2.194.007 $ | -719.559 $ | -24,7 % | 1 | 2.913.566 $ | +37.226 $ | +1,3 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 2.772.427 $ | -347.553 $ | -11,1 % | 1 | 3.119.980 $ | +330.368 $ | +11,8 % | 1 | 2.789.612 $ | +64.859 $ | +2,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.981.244 $ | +2.981.244 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.867.516 $ | +980.913 $ | +52,0 % | 1 | 1.886.603 $ | +261.378 $ | +16,1 % | 1 | 1.625.225 $ | +288.553 $ | +21,6 % | 1 |
| TRI-CONTINENTAL Corp | TY | → 0 | 2.599.158 $ | +213.702 $ | +9,0 % | 1 | 2.385.456 $ | -80.799 $ | -3,3 % | 1 | 2.466.255 $ | -101.187 $ | -3,9 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 1.974.739 $ | -167.793 $ | -7,8 % | 1 | 2.142.532 $ | -449.197 $ | -17,3 % | 1 | 2.591.729 $ | -662.698 $ | -20,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.495.894 $ | +559.193 $ | +28,9 % | 1 | 1.936.701 $ | -359.626 $ | -15,7 % | 1 | 2.296.327 $ | +563.663 $ | +32,5 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.474.155 $ | +1.411.583 $ | +132,8 % | 1 | 1.062.572 $ | +694.424 $ | +188,6 % | 1 | 368.148 $ | +49.014 $ | +15,4 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 530.882 $ | -1.493.874 $ | -73,8 % | 1 | 2.024.756 $ | -440.481 $ | -17,9 % | 1 | 2.465.237 $ | -2.915.026 $ | -54,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.330.877 $ | +382.290 $ | +19,6 % | 1 | 1.948.587 $ | +213.344 $ | +12,3 % | 1 | 1.735.243 $ | -291.695 $ | -14,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.828.614 $ | -419.478 $ | -18,7 % | 1 | 2.248.092 $ | +641.532 $ | +39,9 % | 1 | 1.606.560 $ | +101.269 $ | +6,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.186.546 $ | +1.688.752 $ | +339,2 % | 1 | 497.794 $ | +81.895 $ | +19,7 % | 1 | 415.899 $ | +86.009 $ | +26,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.027.228 $ | +1.194.832 $ | +143,5 % | 1 | 832.396 $ | +832.396 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.883.988 $ | +151.875 $ | +8,8 % | 1 | 1.732.113 $ | -225.292 $ | -11,5 % | 1 | 1.957.405 $ | -174.795 $ | -8,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.934.701 $ | +382.572 $ | +24,6 % | 1 | 1.552.129 $ | +143.692 $ | +10,2 % | 1 | 1.408.437 $ | +14.212 $ | +1,0 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 1.879.077 $ | +1.255.628 $ | +201,4 % | 1 | 623.449 $ | +60.667 $ | +10,8 % | 1 | 562.782 $ | -86.161 $ | -13,3 % | 1 |
| ISHARES TR | → 0 | 1.809.746 $ | -7.296.351 $ | -80,1 % | 1 | 1.325.655 $ | +874.206 $ | +193,6 % | 1 | 1.586.064 $ | +28.813 $ | +1,9 % | 1 | ||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Neutral | 1.576.754 $ | +515.025 $ | +48,5 % | 1 | 1.061.729 $ | +78.867 $ | +8,0 % | 1 | 982.862 $ | +10.160 $ | +1,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.557.154 $ | +268.032 $ | +20,8 % | 1 | 1.289.122 $ | -59.933 $ | -4,4 % | 1 | 1.349.055 $ | +251.846 $ | +23,0 % | 1 | ||
| FMR LLC | → 0 | 1.555.049 $ | +662.420 $ | +74,2 % | 1 | 892.629 $ | +95.374 $ | +12,0 % | 1 | 797.255 $ | -357.242 $ | -30,9 % | 1 | ||
| UNILEVER PLC | UL | → 0 | Sehr stark | 1.417.089 $ | +70.318 $ | +5,2 % | 1 | 1.346.771 $ | -199.285 $ | -12,9 % | 1 | 1.546.056 $ | -30.583 $ | -1,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.485.664 $ | +212.730 $ | +16,7 % | 1 | 1.272.934 $ | -256.417 $ | -16,8 % | 1 | 1.529.351 $ | +63.451 $ | +4,3 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.492.200 $ | +192.774 $ | +14,8 % | 1 | 1.299.426 $ | +105.400 $ | +8,8 % | 1 | 1.194.026 $ | +80.607 $ | +7,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.475.740 $ | +248.457 $ | +20,2 % | 1 | 1.227.283 $ | -48.969 $ | -3,8 % | 1 | 1.276.252 $ | -12.785 $ | -1,0 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 505.102 $ | -396.721 $ | -44,0 % | 1 | 901.823 $ | -543.778 $ | -37,6 % | 1 | 1.445.601 $ | +739.338 $ | +104,7 % | 1 |
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 1.384.597 $ | +131.609 $ | +10,5 % | 1 | 1.252.988 $ | -147.835 $ | -10,6 % | 1 | 1.400.823 $ | +264.424 $ | +23,3 % | 1 |
| Ancora Advisors LLC | → 0 | 416.064 $ | -967.148 $ | -69,9 % | 1 | 1.383.212 $ | +539.376 $ | +63,9 % | 1 | 843.836 $ | +501.462 $ | +146,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.307.388 $ | +113.306 $ | +9,5 % | 1 | 1.194.082 $ | +184.654 $ | +18,3 % | 1 | 1.009.428 $ | +107.368 $ | +11,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 763.806 $ | -168.168 $ | -18,0 % | 1 | 931.974 $ | -329.937 $ | -26,1 % | 1 | 1.261.911 $ | -26.884 $ | -2,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.253.255 $ | +632.112 $ | +101,8 % | 1 | 621.143 $ | -118.561 $ | -16,0 % | 1 | 739.704 $ | -24.799 $ | -3,2 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 1.146.268 $ | +37.384 $ | +3,4 % | 1 | 1.108.884 $ | -41.856 $ | -3,6 % | 1 | 1.150.740 $ | -55.894 $ | -4,6 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 1.109.495 $ | +168.737 $ | +17,9 % | 1 | 940.758 $ | -50.656 $ | -5,1 % | 1 | 991.414 $ | +53.432 $ | +5,7 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.067.648 $ | +75.922 $ | +7,7 % | 1 | 991.726 $ | +58.822 $ | +6,3 % | 1 | 932.904 $ | +176.455 $ | +23,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 654.560 $ | +212.192 $ | +48,0 % | 1 | 442.368 $ | -615.812 $ | -58,2 % | 1 | 1.058.180 $ | -323.112 $ | -23,4 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.026.642 $ | +50.133 $ | +5,1 % | 1 | 976.509 $ | -50.121 $ | -4,9 % | 1 | 1.026.630 $ | -234.764 $ | -18,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 984.817 $ | +145.563 $ | +17,3 % | 1 | 839.254 $ | -38.621 $ | -4,4 % | 1 | 877.875 $ | -7.623 $ | -0,9 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 980.698 $ | +177.339 $ | +22,1 % | 1 | 803.359 $ | -104.816 $ | -11,5 % | 1 | 908.175 $ | +38.688 $ | +4,4 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 728.295 $ | -50.646 $ | -6,5 % | 1 | 778.941 $ | -194.211 $ | -20,0 % | 1 | 973.152 $ | -109.769 $ | -10,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 630.135 $ | -170.310 $ | -21,3 % | 1 | 800.445 $ | -168.471 $ | -17,4 % | 1 | 968.916 $ | -2.289 $ | -0,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 865.923 $ | +517.829 $ | +148,8 % | 1 | 348.094 $ | +117.558 $ | +51,0 % | 1 | 230.536 $ | -18.193 $ | -7,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 857.745 $ | +281.436 $ | +48,8 % | 1 | 576.309 $ | -84.564 $ | -12,8 % | 1 | 660.873 $ | +192.089 $ | +41,0 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 851.611 $ | +168.763 $ | +24,7 % | 1 | 682.848 $ | +51.182 $ | +8,1 % | 1 | 631.666 $ | -252.681 $ | -28,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 845.519 $ | +243.212 $ | +40,4 % | 1 | 602.307 $ | +212.778 $ | +54,6 % | 1 | 389.529 $ | +26.122 $ | +7,2 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 629.800 $ | -164.068 $ | -20,7 % | 1 | 793.868 $ | -21.434 $ | -2,6 % | 1 | 815.302 $ | -30.849 $ | -3,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 800.036 $ | +88.698 $ | +12,5 % | 1 | 711.338 $ | -27.006 $ | -3,7 % | 1 | 738.344 $ | -134.786 $ | -15,4 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 794.029 $ | +228.223 $ | +40,3 % | 1 | 565.806 $ | +3.701 $ | +0,7 % | 1 | 562.105 $ | -159.163 $ | -22,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 786.412 $ | +195.886 $ | +33,2 % | 1 | 590.526 $ | -50.435 $ | -7,9 % | 1 | 640.961 $ | -8.045 $ | -1,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 627.720 $ | -149.384 $ | -19,2 % | 1 | 777.104 $ | +136.270 $ | +21,3 % | 1 | 640.834 $ | +78.124 $ | +13,9 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 644.331 $ | -109.661 $ | -14,5 % | 1 | 753.992 $ | +51.152 $ | +7,3 % | 1 | 702.840 $ | -133.369 $ | -15,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 644.993 $ | -102.773 $ | -13,7 % | 1 | 747.766 $ | +199.369 $ | +36,4 % | 1 | 548.397 $ | -53.384 $ | -8,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 746.884 $ | +746.884 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 737.092 $ | +54.116 $ | +7,9 % | 1 | 682.976 $ | -22.453 $ | -3,2 % | 1 | 705.429 $ | +40.785 $ | +6,1 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 615.928 $ | +61.736 $ | +11,1 % | 1 | 554.192 $ | -158.561 $ | -22,2 % | 1 | 712.753 $ | +68.676 $ | +10,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 557.802 $ | -134.996 $ | -19,5 % | 1 | 692.798 $ | +363.989 $ | +110,7 % | 1 | 328.809 $ | +26.617 $ | +8,8 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 333.083 $ | -305.330 $ | -47,8 % | 1 | 638.413 $ | +362.419 $ | +131,3 % | 1 | 275.994 $ | -93.019 $ | -25,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 615.305 $ | +212.086 $ | +52,6 % | 1 | 403.219 $ | +3.878 $ | +1,0 % | 1 | 399.341 $ | +45.538 $ | +12,9 % | 1 |
| BYLINE BANCORP, INC. | BY | → 0 | Sehr stark | 604.067 $ | +97.684 $ | +19,3 % | 1 | 506.383 $ | +43.743 $ | +9,5 % | 1 | 462.640 $ | +22.537 $ | +5,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 394.923 $ | -88.269.969 $ | -99,6 % | 1 | 451.449 $ | -7.996.746 $ | -94,7 % | 1 | 578.309 $ | -1.007.755 $ | -63,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 561.970 $ | +6.535 $ | +1,2 % | 1 | 555.435 $ | -16.151 $ | -2,8 % | 1 | 571.586 $ | -2.856 $ | -0,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 516.728 $ | +84.775 $ | +19,6 % | 1 | 431.953 $ | -115.931 $ | -21,2 % | 1 | 547.884 $ | +17.262 $ | +3,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 547.772 $ | +18.933 $ | +3,6 % | 1 | 528.839 $ | +38.025 $ | +7,7 % | 1 | 490.814 $ | +68.711 $ | +16,3 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 547.710 $ | +547.710 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 457.679 $ | -66.243 $ | -12,6 % | 1 | 523.922 $ | +41.321 $ | +8,6 % | 1 | 482.601 $ | +18.362 $ | +4,0 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 244.188 $ | -161.795 $ | -39,9 % | 1 | 405.983 $ | -110.315 $ | -21,4 % | 1 | 516.298 $ | -47.999 $ | -8,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 371.423 $ | -120.000 $ | -24,4 % | 1 | 491.423 $ | -21.351 $ | -4,2 % | 1 | 512.774 $ | -205.380 $ | -28,6 % | 1 |
| CARMAX INC | KMX | → 0 | Neutral | 502.455 $ | +128.235 $ | +34,3 % | 1 | 374.220 $ | +26.460 $ | +7,6 % | 1 | 347.760 $ | +33.670 $ | +10,7 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 495.489 $ | +30.570 $ | +6,6 % | 1 | 464.919 $ | +155.271 $ | +50,1 % | 1 | 309.648 $ | -57.329 $ | -15,6 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 485.495 $ | +485.495 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 470.453 $ | +42.616 $ | +10,0 % | 1 | 427.837 $ | +3.125 $ | +0,7 % | 1 | 424.712 $ | -110.693 $ | -20,7 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 469.279 $ | +64.501 $ | +15,9 % | 1 | 404.778 $ | -26.557 $ | -6,2 % | 1 | 431.335 $ | -24.629 $ | -5,4 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 467.772 $ | +112.343 $ | +31,6 % | 1 | 355.429 $ | +355.429 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 383.200 $ | -8.056 $ | -2,1 % | 1 | 391.256 $ | -54.594 $ | -12,2 % | 1 | 445.850 $ | -13.714 $ | -3,0 % | 1 |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 445.034 $ | +60.309 $ | +15,7 % | 1 | 384.725 $ | +63.278 $ | +19,7 % | 1 | 321.447 $ | +16.967 $ | +5,6 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 443.915 $ | +31.146 $ | +7,5 % | 1 | 412.769 $ | +30.075 $ | +7,9 % | 1 | 382.694 $ | -4.696 $ | -1,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 370.415 $ | -61.892 $ | -14,3 % | 1 | 432.307 $ | -6.410 $ | -1,5 % | 1 | 438.717 $ | +20.764 $ | +5,0 % | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 438.383 $ | +21.710 $ | +5,2 % | 1 | 416.673 $ | +87.522 $ | +26,6 % | 1 | 329.151 $ | -13.261 $ | -3,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 429.345 $ | +187.858 $ | +77,8 % | 1 | 241.487 $ | -25.459 $ | -9,5 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 360.532 $ | -65.672 $ | -15,4 % | 1 | 426.204 $ | +86.116 $ | +25,3 % | 1 | 340.088 $ | -9.642 $ | -2,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 338.060 $ | -81.392 $ | -19,4 % | 1 | 419.452 $ | +76.898 $ | +22,4 % | 1 | 342.554 $ | -57.309 $ | -14,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 253.203 $ | -18.683 $ | -6,9 % | 1 | 271.886 $ | -141.766 $ | -34,3 % | 1 | 413.652 $ | +93.009 $ | +29,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 361.722 $ | +9.040 $ | +2,6 % | 1 | 352.682 $ | -58.544 $ | -14,2 % | 1 | 411.226 $ | +72.372 $ | +21,4 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 397.903 $ | +397.903 $ | 1 | |||||||||
| VANGUARD WELLINGTON FUND | → 0 | 396.570 $ | +396.570 $ | 1 | |||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 383.338 $ | +59.395 $ | +18,3 % | 1 | 323.943 $ | -44.303 $ | -12,0 % | 1 | 368.246 $ | +37.806 $ | +11,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 299.427 $ | -6.931 $ | -2,3 % | 1 | 306.358 $ | -69.177 $ | -18,4 % | 1 | 375.535 $ | -70.886 $ | -15,9 % | 1 |
| Portillo's Inc. | PTLO | → 0 | Schwach | 373.252 $ | +62.490 $ | +20,1 % | 1 | 310.762 $ | +44.059 $ | +16,5 % | 1 | 266.703 $ | -112.203 $ | -29,6 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 366.267 $ | +53.712 $ | +17,2 % | 1 | 312.555 $ | +36.547 $ | +13,2 % | 1 | 276.008 $ | +5.634 $ | +2,1 % | 1 |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | Neutral | 323.750 $ | +34.750 $ | +12,0 % | 1 | 289.000 $ | -71.950 $ | -19,9 % | 1 | 360.950 $ | +59.850 $ | +19,9 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 357.900 $ | +147.435 $ | +70,1 % | 1 | 210.465 $ | -139.693 $ | -39,9 % | 1 | 350.158 $ | +6.526 $ | +1,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 357.442 $ | +126.087 $ | +54,5 % | 1 | 231.355 $ | -49.569 $ | -17,6 % | 1 | 280.924 $ | +4.684 $ | +1,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 342.184 $ | +83.301 $ | +32,2 % | 1 | 258.883 $ | +258.883 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 265.138 $ | +8.356 $ | +3,3 % | 1 | 256.782 $ | -73.173 $ | -22,2 % | 1 | 329.955 $ | -118.061 $ | -26,4 % | 1 |
| Elastic N.V. | ESTC | → 0 | Neutral | 245.757 $ | +30.300 $ | +14,1 % | 1 | 215.457 $ | -109.690 $ | -33,7 % | 1 | 325.147 $ | -39.005 $ | -10,7 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Stark | 234.622 $ | +21.037 $ | +9,8 % | 1 | 213.585 $ | -97.478 $ | -31,3 % | 1 | 311.063 $ | -42.616 $ | -12,0 % | 1 |
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 274.560 $ | -35.040 $ | -11,3 % | 1 | 309.600 $ | +88.224 $ | +39,9 % | 1 | 221.376 $ | +864 $ | +0,4 % | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 308.476 $ | +308.476 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 277.144 $ | +19.098 $ | +7,4 % | 1 | 258.046 $ | -46.265 $ | -15,2 % | 1 | 304.311 $ | +26.595 $ | +9,6 % | 1 |
| Equinox Gold Corp. | EQX | → 0 | Neutral | 296.525 $ | +296.525 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 207.892 $ | -86.276 $ | -29,3 % | 1 | 294.168 $ | +33.771 $ | +13,0 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 276.211 $ | +54.434 $ | +24,5 % | 1 | ||||||||
| CHOICEONE FINANCIAL SERVICES INC | COFS | → 0 | Stark | 275.400 $ | +47.628 $ | +20,9 % | 1 | 227.772 $ | -11.340 $ | -4,7 % | 1 | 239.112 $ | +4.536 $ | +1,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 274.520 $ | +63.654 $ | +30,2 % | 1 | 210.866 $ | -11.038 $ | -5,0 % | 1 | 221.904 $ | +221.904 $ | 1 | |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 274.356 $ | +274.356 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 273.528 $ | +36.583 $ | +15,4 % | 1 | 236.945 $ | +236.945 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Neutral | 224.118 $ | -43.344 $ | -16,2 % | 1 | 267.462 $ | +36.869 $ | +16,0 % | 1 | 230.593 $ | -10.169 $ | -4,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 225.970 $ | +3.743 $ | +1,7 % | 1 | 222.227 $ | -40.469 $ | -15,4 % | 1 | 262.696 $ | -58.176 $ | -18,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 259.994 $ | +259.994 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 255.035 $ | +17.308 $ | +7,3 % | 1 | ||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 250.922 $ | +8.052 $ | +3,3 % | 1 | 242.870 $ | +2 $ | +0,0 % | 1 | 242.868 $ | -16.502 $ | -6,4 % | 1 | ||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 248.160 $ | -25.500 $ | -9,3 % | 1 | ||||||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 246.497 $ | +47.530 $ | +23,9 % | 1 | 198.967 $ | -15.026 $ | -7,0 % | 1 | 213.993 $ | +213.993 $ | 1 | |
| IDACORP INC | IDA | → 0 | Neutral | 245.902 $ | +32.351 $ | +15,1 % | 1 | 213.551 $ | +213.551 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 241.958 $ | +33.120 $ | +15,9 % | 1 | 208.838 $ | -16.496 $ | -7,3 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 239.669 $ | +239.669 $ | 1 | |||||||||
| HELEN OF TROY LTD | HELE | → 0 | Neutral | 232.560 $ | +88.360 $ | +61,3 % | 1 | 144.200 $ | +144.200 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 207.982 $ | -15.404 $ | -6,9 % | 1 | 223.386 $ | -3.817 $ | -1,7 % | 1 | 227.203 $ | -11.344 $ | -4,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 226.968 $ | +226.968 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 210.856 $ | -15.548 $ | -6,9 % | 1 | 226.404 $ | +226.404 $ | 1 | ||||||
| Phillips 66 | PSX | → 0 | Neutral | 206.386 $ | -16.417 $ | -7,4 % | 1 | 222.803 $ | +222.803 $ | 1 | |||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 214.889 $ | +214.889 $ | 1 | |||||||||
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 214.701 $ | +214.701 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 214.588 $ | +214.588 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 214.022 $ | +214.022 $ | 1 | |||||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 206.914 $ | -2.210 $ | -1,1 % | 1 | 209.124 $ | -17.601 $ | -7,8 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 206.162 $ | +206.162 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 203.580 $ | +203.580 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 201.059 $ | -52.622 $ | -20,7 % | 1 | ||||||||
| FMC CORP | FMC | → 0 | Schwach | 115.000 $ | -57.200 $ | -33,2 % | 1 | 172.200 $ | +172.200 $ | 1 | |||||
| FIGS, Inc. | FIGS | → 0 | Neutral | 102.730 $ | -44.970 $ | -30,4 % | 1 | 147.700 $ | +34.100 $ | +30,0 % | 1 | 113.600 $ | +46.700 $ | +69,8 % | 1 |
| GRUPO TELEVISA, S.A.B. | TV | → 0 | Neutral | 145.500 $ | +11.000 $ | +8,2 % | 1 | ||||||||
| Clearwater Paper Corp | CLW | → 0 | Neutral | 143.800 $ | +143.800 $ | 1 | |||||||||
| First Watch Restaurant Group, Inc. | FWRG | → 0 | Neutral | 135.345 $ | +25.305 $ | +23,0 % | 1 | 110.040 $ | +110.040 $ | 1 | |||||
| Vinci Compass Investments Ltd. | VINP | → 0 | Neutral | 97.300 $ | -8.200 $ | -7,8 % | 1 | 105.500 $ | -24.900 $ | -19,1 % | 1 | 130.400 $ | +22.900 $ | +21,3 % | 1 |
| AMBEV S.A. | ABEV | → 0 | Neutral | 123.500 $ | +12.000 $ | +10,8 % | 1 | ||||||||
| NEOGENOMICS INC | NEO | → 0 | Neutral | 74.200 $ | -43.400 $ | -36,9 % | 1 | 117.600 $ | +40.400 $ | +52,3 % | 1 | ||||
| ONE Group Hospitality, Inc. | STKS | → 0 | 60.300 $ | +6.900 $ | +12,9 % | 1 | 53.400 $ | +18.400 $ | +52,6 % | 1 | 35.000 $ | -24.200 $ | -40,9 % | 1 | |
| KOPIN CORP | KOPN | → 0 | Neutral | 44.854 $ | +44.854 $ | 1 | |||||||||
| Krispy Kreme, Inc. | DNUT | → 0 | Neutral | 33.900 $ | -6.300 $ | -15,7 % | 1 | 40.200 $ | +1.500 $ | +3,9 % | 1 | ||||
| GERDAU S.A. | GGB | → 0 | Neutral | 36.900 $ | +5.900 $ | +19,0 % | 1 | ||||||||
| Angel Studios, Inc. | ANGX | → 0 | Neutral | 36.700 $ | +6.200 $ | +20,3 % | 1 | 30.500 $ | +30.500 $ | 1 | |||||
| loanDepot, Inc. | LDI | → 0 | Schwach | 18.750 $ | -2.550 $ | -12,0 % | 1 | 21.300 $ | -9.750 $ | -31,4 % | 1 | 31.050 $ | -15.000 $ | -32,6 % | 1 |
| SelectQuote, Inc. | SLQT | → 0 | Stark | 29.439 $ | +13.701 $ | +87,1 % | 1 | 15.738 $ | +1.638 $ | +11,6 % | 1 | 14.100 $ | +14.100 $ | 1 | |
| NOODLES & Co | NDLS | → 0 | Stark | 17.650 $ | +1.760 $ | +11,1 % | 1 | ||||||||
| United Homes Group, Inc. | UHG | → 0 | 11.600 $ | -4.000 $ | -25,6 % | 1 | 15.600 $ | +15.600 $ | 1 | ||||||
| BEYOND MEAT, INC. | BYND | → 0 | Sehr schwach | 7.100 $ | -1.198 $ | -14,4 % | 1 | 8.298 $ | +8.298 $ | 1 | |||||
| Strive, Inc. | ASST | → 0 | Sehr schwach | 7.456 $ | +7.456 $ | 1 | |||||||||
| Hyperscale Data, Inc. | GPUS | → 0 | Sehr schwach | 2.814 $ | +2.814 $ | 1 | |||||||||
| Gesamt | 1.199.662.064 $ | +99.762.723 $ | +73,3 % | 146 | 1.099.876.931 $ | +69.876.194 $ | +56,5 % | 139 | 1.111.233.909 $ | +15.206.580 $ | +117,2 % | 140 | |||