| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 661.014.363 $ | +49.155.156 $ | +13,9 % | 110 | 604.421.776 $ | +95.242.941 $ | +6,3 % | 102 | 533.637.854 $ | +18.936.180 $ | +49,4 % | 101 | 555.614.934 $ | -40.199.405 $ | +19,4 % | 114 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 42.237.918 $ | -1.849.755 $ | -4,2 % | 1 | 44.087.673 $ | +8.374.149 $ | +23,4 % | 1 | 35.713.524 $ | -5.856.712 $ | -14,1 % | 1 | 41.570.236 $ | -235.308 $ | -0,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 41.519.768 $ | +11.325.664 $ | +37,5 % | 1 | 30.194.104 $ | +6.601.689 $ | +28,0 % | 1 | 23.592.415 $ | -2.589.805 $ | -9,9 % | 1 | 26.182.220 $ | -7.947.577 $ | -23,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 38.407.863 $ | +5.236.211 $ | +15,8 % | 1 | 33.171.652 $ | +4.623.069 $ | +16,2 % | 1 | 28.548.583 $ | -2.683.781 $ | -8,6 % | 1 | 31.232.364 $ | +1.004.218 $ | +3,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 35.709.043 $ | +482.080 $ | +1,4 % | 1 | 35.226.963 $ | +9.901.962 $ | +39,1 % | 1 | 25.325.001 $ | -2.448.124 $ | -8,8 % | 1 | 27.773.125 $ | +299.565 $ | +1,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 34.121.895 $ | +8.826.231 $ | +34,9 % | 1 | 25.295.664 $ | +10.490.084 $ | +70,9 % | 1 | 14.805.580 $ | -472.203 $ | -3,1 % | 1 | 15.277.783 $ | +9.478.384 $ | +163,4 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 31.552.605 $ | +7.155.879 $ | +29,3 % | 1 | 24.396.726 $ | +14.741.295 $ | +152,7 % | 1 | 9.655.431 $ | -2.679.056 $ | -21,7 % | 1 | 12.334.487 $ | +327.691 $ | +2,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 31.413.326 $ | +4.411.410 $ | +16,3 % | 1 | 27.001.916 $ | +7.835.221 $ | +40,9 % | 1 | 19.166.695 $ | -17.931 $ | -0,1 % | 1 | 19.184.626 $ | -13.909.758 $ | -42,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 29.138.680 $ | -2.249.131 $ | -7,2 % | 1 | 31.387.811 $ | +268.361 $ | +0,9 % | 1 | 31.119.450 $ | +3.434.463 $ | +12,4 % | 1 | 27.684.987 $ | -3.610.854 $ | -11,5 % | 1 |
| Xometry, Inc. | XMTR | → 0 | Neutral | 25.417.629 $ | +816.322 $ | +3,3 % | 1 | 24.601.307 $ | +12.379.284 $ | +101,3 % | 1 | 12.222.023 $ | -4.780.450 $ | -28,1 % | 1 | 17.002.473 $ | -11.014.172 $ | -39,3 % | 1 |
| TRIMAS CORP | TRS | → 0 | Stark | 24.313.560 $ | -2.187.877 $ | -8,3 % | 1 | ||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 21.581.881 $ | +4.375.918 $ | +25,4 % | 1 | 17.205.963 $ | -1.558.372 $ | -8,3 % | 1 | 18.764.335 $ | +927.191 $ | +5,2 % | 1 | 17.837.144 $ | +2.217.846 $ | +14,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 20.234.248 $ | +1.206.489 $ | +6,3 % | 1 | 19.027.759 $ | +4.480.505 $ | +30,8 % | 1 | 14.547.254 $ | -248.387 $ | -1,7 % | 1 | 14.795.641 $ | -449.647 $ | -2,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 16.620.549 $ | -1.285.744 $ | -7,2 % | 1 | 17.906.293 $ | -2.296.042 $ | -11,4 % | 1 | 20.202.335 $ | +1.409.028 $ | +7,5 % | 1 | 18.793.307 $ | -2.205.992 $ | -10,5 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 19.364.399 $ | +349.773 $ | +1,8 % | 1 | 19.014.626 $ | +3.341.375 $ | +21,3 % | 1 | 15.673.251 $ | -1.031.401 $ | -6,2 % | 1 | 16.704.652 $ | +15.592.551 $ | +1.402,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 16.977.841 $ | -350.805 $ | -2,0 % | 1 | 17.328.646 $ | -1.007.659 $ | -5,5 % | 1 | 18.336.305 $ | +3.038.393 $ | +19,9 % | 1 | 15.297.912 $ | -6.653.403 $ | -30,3 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 18.061.410 $ | +775.190 $ | +4,5 % | 1 | 17.286.220 $ | +1.401.713 $ | +8,8 % | 1 | 15.884.507 $ | -1.133.976 $ | -6,7 % | 1 | 17.018.483 $ | -7.407.214 $ | -30,3 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 16.500.176 $ | -861.291 $ | -5,0 % | 1 | 17.361.467 $ | +3.303.192 $ | +23,5 % | 1 | 14.058.275 $ | -3.335.837 $ | -19,2 % | 1 | 17.394.112 $ | -304.695 $ | -1,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 17.142.517 $ | +1.856.581 $ | +12,1 % | 1 | 15.285.936 $ | +2.812.229 $ | +22,5 % | 1 | 12.473.707 $ | -1.764.425 $ | -12,4 % | 1 | 14.238.132 $ | +644.553 $ | +4,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 12.953.635 $ | +8.644.276 $ | +200,6 % | 1 | 4.309.359 $ | -8.877.972 $ | -67,3 % | 1 | 13.187.331 $ | -3.260.371 $ | -19,8 % | 1 | 16.447.702 $ | -3.008.448 $ | -15,5 % | 1 |
| Ferrari N.V. | RACE | → 0 | Neutral | 14.928.502 $ | +877.434 $ | +6,2 % | 1 | 14.051.068 $ | +2.065.158 $ | +17,2 % | 1 | 11.985.910 $ | +11.985.910 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 8.550.532 $ | -2.142.079 $ | -20,0 % | 1 | 10.692.611 $ | -670.772 $ | -5,9 % | 1 | 11.363.383 $ | -3.429.572 $ | -23,2 % | 1 | 14.792.955 $ | -1.033.881 $ | -6,5 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 12.886.148 $ | -1.854.305 $ | -12,6 % | 1 | 14.740.453 $ | +678.454 $ | +4,8 % | 1 | 14.061.999 $ | +13.780.556 $ | +4.896,4 % | 1 | 281.443 $ | +281.443 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 14.546.119 $ | +730.578 $ | +5,3 % | 1 | 13.815.541 $ | +729.442 $ | +5,6 % | 1 | 13.086.099 $ | +1.964.591 $ | +17,7 % | 1 | 11.121.508 $ | -2.640.195 $ | -19,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 13.052.767 $ | +3.636.725 $ | +38,6 % | 1 | 9.416.042 $ | +1.532.884 $ | +19,4 % | 1 | 7.883.158 $ | -882.182 $ | -10,1 % | 1 | 8.765.340 $ | +1.309.128 $ | +17,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 9.518.284 $ | -3.100.605 $ | -24,6 % | 1 | 12.618.889 $ | -5.976.327 $ | -32,1 % | 1 | ||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Stark | 11.163.011 $ | -320.711 $ | -2,8 % | 1 | 11.483.722 $ | +11.483.722 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 7.946.461 $ | +1.278.548 $ | +19,2 % | 1 | 6.667.913 $ | -1.879.183 $ | -22,0 % | 1 | 8.547.096 $ | +8.547.096 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 8.226.019 $ | +2.077.053 $ | +33,8 % | 1 | 6.148.966 $ | +709.953 $ | +13,1 % | 1 | 5.439.013 $ | -1.841.015 $ | -25,3 % | 1 | 7.280.028 $ | +291.674 $ | +4,2 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 7.963.514 $ | -135.105 $ | -1,7 % | 1 | 8.098.619 $ | -1.258.088 $ | -13,4 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 7.578.716 $ | -508.330 $ | -6,3 % | 1 | 8.087.046 $ | +1.098.706 $ | +15,7 % | 1 | 6.988.340 $ | +932.723 $ | +15,4 % | 1 | 6.055.617 $ | -568.922 $ | -8,6 % | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 5.633.527 $ | +887.889 $ | +18,7 % | 1 | 4.745.638 $ | -2.456.377 $ | -34,1 % | 1 | 7.202.015 $ | +1.196.757 $ | +19,9 % | 1 | 6.005.258 $ | +622.583 $ | +11,6 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 301.679 $ | -5.982.118 $ | -95,2 % | 1 | 6.283.797 $ | +225.101 $ | +3,7 % | 1 | 6.058.696 $ | +6.058.696 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 4.467.333 $ | -1.723.909 $ | -27,8 % | 1 | 6.191.242 $ | +325.309 $ | +5,5 % | 1 | 5.865.933 $ | +3.953.653 $ | +206,8 % | 1 | 1.912.280 $ | +62.241 $ | +3,4 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 5.217.943 $ | +649.557 $ | +14,2 % | 1 | 4.568.386 $ | -1.222.055 $ | -21,1 % | 1 | 5.790.441 $ | +689.991 $ | +13,5 % | 1 | 5.100.450 $ | -1.635.083 $ | -24,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 218.046 $ | -5.505.071 $ | -96,2 % | 1 | 5.723.117 $ | +43.623 $ | +0,8 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 5.622.688 $ | -65.607 $ | -1,2 % | 1 | 5.688.295 $ | +892.736 $ | +18,6 % | 1 | 4.795.559 $ | +814.770 $ | +20,5 % | 1 | 3.980.789 $ | -623.065 $ | -13,5 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 3.884.563 $ | +28.735 $ | +0,7 % | 1 | 3.855.828 $ | -687.426 $ | -15,1 % | 1 | 4.543.254 $ | -1.023.093 $ | -18,4 % | 1 | 5.566.347 $ | -3.159.902 $ | -36,2 % | 1 |
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 4.807.219 $ | -670.749 $ | -12,2 % | 1 | 5.477.968 $ | +315.668 $ | +6,1 % | 1 | 5.162.300 $ | +5.162.300 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 4.777.207 $ | +1.243.500 $ | +35,2 % | 1 | 3.533.707 $ | +1.259.107 $ | +55,4 % | 1 | 2.274.600 $ | -1.079.679 $ | -32,2 % | 1 | 3.354.279 $ | -4.185.736 $ | -55,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 4.661.399 $ | +549.502 $ | +13,4 % | 1 | 4.111.897 $ | -292.488 $ | -6,6 % | 1 | 4.404.385 $ | +508.469 $ | +13,1 % | 1 | 3.895.916 $ | +371.665 $ | +10,5 % | 1 | |
| iSHARES TRUST | → 0 | 2.090.970 $ | -296.015 $ | -12,4 % | 1 | 2.386.985 $ | -54.980 $ | -2,3 % | 1 | 2.441.965 $ | -1.106.557 $ | -31,2 % | 1 | 3.548.522 $ | +10.957 $ | +0,3 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.418.058 $ | +451.688 $ | +15,2 % | 1 | 2.966.370 $ | +162.154 $ | +5,8 % | 1 | 2.804.216 $ | -339.148 $ | -10,8 % | 1 | 3.143.364 $ | +529.313 $ | +20,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.275.641 $ | -914.958 $ | -28,7 % | 1 | 3.190.599 $ | +1.641.265 $ | +105,9 % | 1 | 1.549.334 $ | +306.787 $ | +24,7 % | 1 | 1.242.547 $ | +676.236 $ | +119,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.851.290 $ | +361.813 $ | +14,5 % | 1 | 2.489.477 $ | -17.848 $ | -0,7 % | 1 | 2.507.325 $ | -614.451 $ | -19,7 % | 1 | 3.121.776 $ | +702.262 $ | +29,0 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.589.028 $ | +209.930 $ | +8,8 % | 1 | 2.379.098 $ | +141.707 $ | +6,3 % | 1 | 2.237.391 $ | -431.004 $ | -16,2 % | 1 | 2.668.395 $ | +329.222 $ | +14,1 % | 1 |
| UBS Group AG | UBS | → 0 | Neutral | 1.345.042 $ | -1.188.937 $ | -46,9 % | 1 | 2.533.979 $ | +380.078 $ | +17,6 % | 1 | 2.153.901 $ | +2.153.901 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.222.567 $ | +377.972 $ | +20,5 % | 1 | 1.844.595 $ | -37.549 $ | -2,0 % | 1 | 1.882.144 $ | +77.093 $ | +4,3 % | 1 | 1.805.051 $ | +422.351 $ | +30,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 855.874 $ | +16.738 $ | +2,0 % | 1 | 839.136 $ | -1.359.916 $ | -61,8 % | 1 | 2.199.052 $ | +533.504 $ | +32,0 % | 1 | ||||
| ISHARES TR | → 0 | 2.047.965 $ | +1.775.660 $ | +652,1 % | 1 | 2.093.912 $ | +204.247 $ | +10,8 % | 1 | 1.889.665 $ | +350.406 $ | +22,8 % | 1 | 1.539.259 $ | -2.217 $ | -0,1 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 2.061.917 $ | +462.437 $ | +28,9 % | 1 | 1.599.480 $ | -255.418 $ | -13,8 % | 1 | 1.854.898 $ | +531.093 $ | +40,1 % | 1 | ||||
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 1.211.144 $ | +49.670 $ | +4,3 % | 1 | 1.161.474 $ | -122.515 $ | -9,5 % | 1 | 1.283.989 $ | -632.598 $ | -33,0 % | 1 | 1.916.587 $ | +23.624 $ | +1,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.852.846 $ | +9.482 $ | +0,5 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 1.286.236 $ | -500.697 $ | -28,0 % | 1 | 1.786.933 $ | +312.874 $ | +21,2 % | 1 | 1.474.059 $ | +1.474.059 $ | 1 | |||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 1.623.930 $ | -48.156 $ | -2,9 % | 1 | 1.672.086 $ | +177.859 $ | +11,9 % | 1 | 1.494.227 $ | -251.863 $ | -14,4 % | 1 | 1.746.090 $ | -105.286 $ | -5,7 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 1.536.834 $ | -44.488 $ | -2,8 % | 1 | 1.581.322 $ | +608.877 $ | +62,6 % | 1 | 972.445 $ | +553.095 $ | +131,9 % | 1 | ||||
| Tidal Trust II | → 0 | 1.566.478 $ | +620.753 $ | +65,6 % | 1 | 945.725 $ | +214.271 $ | +29,3 % | 1 | 731.454 $ | +69.996 $ | +10,6 % | 1 | 661.458 $ | +8.144 $ | +1,2 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.317.158 $ | -145.221 $ | -9,9 % | 1 | 1.462.379 $ | -50.371 $ | -3,3 % | 1 | 1.512.750 $ | +107.871 $ | +7,7 % | 1 | 1.404.879 $ | -65.271 $ | -4,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.301.202 $ | +67.577 $ | +5,5 % | 1 | 1.233.625 $ | +106.172 $ | +9,4 % | 1 | 1.127.453 $ | -313.581 $ | -21,8 % | 1 | 1.441.034 $ | -32.391 $ | -2,2 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 1.374.388 $ | +330.428 $ | +31,7 % | 1 | ||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.373.282 $ | +1.373.282 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 748.035 $ | -82.260 $ | -9,9 % | 1 | 830.295 $ | -167.565 $ | -16,8 % | 1 | 997.860 $ | -230.103 $ | -18,7 % | 1 | 1.227.963 $ | +68.329 $ | +5,9 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 1.174.213 $ | +1.174.213 $ | 1 | |||||||||||||
| lululemon athletica inc. | LULU | → 0 | Neutral | 531.450 $ | -99.395 $ | -15,8 % | 1 | 630.845 $ | -215.033 $ | -25,4 % | 1 | 845.878 $ | -302.272 $ | -26,3 % | 1 | 1.148.150 $ | +165.087 $ | +16,8 % | 1 |
| BLACKLINE, INC. | BL | → 0 | Neutral | 1.135.071 $ | -519.169 $ | -31,4 % | 1 | ||||||||||||
| MAI Capital Management | → 0 | 1.134.679 $ | +636.011 $ | +127,5 % | 1 | 498.668 $ | +47.443 $ | +10,5 % | 1 | 451.225 $ | +451.225 $ | 1 | |||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 667.126 $ | -6.245 $ | -0,9 % | 1 | 673.371 $ | -5.930 $ | -0,9 % | 1 | 679.301 $ | -436.081 $ | -39,1 % | 1 | 1.115.382 $ | +465.750 $ | +71,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.105.119 $ | +262.429 $ | +31,1 % | 1 | 842.690 $ | -57.062 $ | -6,3 % | 1 | 899.752 $ | +85.588 $ | +10,5 % | 1 | ||||
| PagSeguro Digital Ltd. | PAGS | → 0 | Schwach | 119.767 $ | -123.560 $ | -50,8 % | 1 | 243.327 $ | -46.752 $ | -16,1 % | 1 | 290.079 $ | -743.127 $ | -71,9 % | 1 | 1.033.206 $ | -769.914 $ | -42,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 216.336 $ | -340.107 $ | -61,1 % | 1 | 556.443 $ | -428.225 $ | -43,5 % | 1 | 984.668 $ | -159.209 $ | -13,9 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 862.279 $ | -104.454 $ | -10,8 % | 1 | 966.733 $ | +373.999 $ | +63,1 % | 1 | 592.734 $ | -49.372 $ | -7,7 % | 1 | 642.106 $ | +13.558 $ | +2,2 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 544.257 $ | -36.667 $ | -6,3 % | 1 | 580.924 $ | -80.924 $ | -12,2 % | 1 | 661.848 $ | -215.052 $ | -24,5 % | 1 | 876.900 $ | +298.108 $ | +51,5 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 664.010 $ | -211.731 $ | -24,2 % | 1 | 875.741 $ | +208.289 $ | +31,2 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 213.772 $ | -82.671 $ | -27,9 % | 1 | 296.443 $ | -569.083 $ | -65,7 % | 1 | 865.526 $ | +266.500 $ | +44,5 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 46.548 $ | -296.793 $ | -86,4 % | 1 | 343.341 $ | -482.911 $ | -58,4 % | 1 | 826.252 $ | -373.921 $ | -31,2 % | 1 | ||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 814.582 $ | +814.582 $ | 1 | |||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 413.730 $ | +66.212 $ | +19,1 % | 1 | 347.518 $ | -380.767 $ | -52,3 % | 1 | 728.285 $ | +728.285 $ | 1 | |||||
| CMB.TECH NV | CMBT | → 0 | Neutral | 710.043 $ | +91.385 $ | +14,8 % | 1 | 618.658 $ | +288.050 $ | +87,1 % | 1 | 330.608 $ | +330.608 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 607.058 $ | +97.092 $ | +19,0 % | 1 | 509.966 $ | -122.866 $ | -19,4 % | 1 | 632.832 $ | -65.260 $ | -9,3 % | 1 | 698.092 $ | +190.830 $ | +37,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 268.559 $ | -63.313 $ | -19,1 % | 1 | 331.872 $ | +38.173 $ | +13,0 % | 1 | 293.699 $ | -368.349 $ | -55,6 % | 1 | 662.048 $ | +186.355 $ | +39,2 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 344.468 $ | -115.365 $ | -25,1 % | 1 | 459.833 $ | -198.941 $ | -30,2 % | 1 | 658.774 $ | -467.394 $ | -41,5 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 627.515 $ | +214.789 $ | +52,0 % | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 620.959 $ | +620.959 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 570.154 $ | +182.216 $ | +47,0 % | 1 | 387.938 $ | +102.169 $ | +35,8 % | 1 | 285.769 $ | -28.072 $ | -8,9 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 552.488 $ | +119.658 $ | +27,6 % | 1 | 432.830 $ | -84.083 $ | -16,3 % | 1 | 516.913 $ | +195.006 $ | +60,6 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 541.316 $ | +333.630 $ | +160,6 % | 1 | 207.686 $ | +207.686 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 517.633 $ | -47.360 $ | -8,4 % | 1 | ||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 388.799 $ | -57.186 $ | -12,8 % | 1 | 445.985 $ | -51.215 $ | -10,3 % | 1 | 497.200 $ | +497.200 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 397.920 $ | -15.286 $ | -3,7 % | 1 | 413.206 $ | -81.897 $ | -16,5 % | 1 | 495.103 $ | +34.075 $ | +7,4 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 277.091 $ | +43.193 $ | +18,5 % | 1 | 233.898 $ | -252.742 $ | -51,9 % | 1 | 486.640 $ | +51.271 $ | +11,8 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 482.681 $ | +5.107 $ | +1,1 % | 1 | 477.574 $ | +72.810 $ | +18,0 % | 1 | 404.764 $ | -48.600 $ | -10,7 % | 1 | 453.364 $ | +59.076 $ | +15,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 472.473 $ | +82.541 $ | +21,2 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Stark | 425.447 $ | +29.178 $ | +7,4 % | 1 | 396.269 $ | +47.182 $ | +13,5 % | 1 | 349.087 $ | -100.173 $ | -22,3 % | 1 | 449.260 $ | +87.739 $ | +24,3 % | 1 |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | Stark | 347.132 $ | +23.643 $ | +7,3 % | 1 | 323.489 $ | -120.326 $ | -27,1 % | 1 | 443.815 $ | +443.815 $ | 1 | |||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 425.837 $ | +212.875 $ | +100,0 % | 1 | 212.962 $ | -7.342 $ | -3,3 % | 1 | 220.304 $ | +11 $ | +0,0 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 302.890 $ | -74.830 $ | -19,8 % | 1 | 377.720 $ | -34.035 $ | -8,3 % | 1 | 411.755 $ | +93.798 $ | +29,5 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 408.466 $ | +63.113 $ | +18,3 % | 1 | 345.353 $ | +27.047 $ | +8,5 % | 1 | 318.306 $ | +73.650 $ | +30,1 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 393.039 $ | +393.039 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 223.302 $ | -18.021 $ | -7,5 % | 1 | 241.323 $ | -119.860 $ | -33,2 % | 1 | 361.183 $ | +41.838 $ | +13,1 % | 1 | ||||
| Janus Detroit Street Trust | → 0 | 357.933 $ | +133.051 $ | +59,2 % | 1 | 224.882 $ | -45.756 $ | -16,9 % | 1 | 270.638 $ | +270.638 $ | 1 | |||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 346.238 $ | +346.238 $ | 1 | |||||||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 338.026 $ | +338.026 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 245.729 $ | +18.736 $ | +8,3 % | 1 | 226.993 $ | -59.683 $ | -20,8 % | 1 | 286.676 $ | -48.259 $ | -14,4 % | 1 | 334.935 $ | -73.463 $ | -18,0 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 216.383 $ | -103.731 $ | -32,4 % | 1 | 320.114 $ | +320.114 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 317.485 $ | +37.883 $ | +13,5 % | 1 | 279.602 $ | +26.744 $ | +10,6 % | 1 | ||||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 301.625 $ | -6.592 $ | -2,1 % | 1 | 308.217 $ | +40.046 $ | +14,9 % | 1 | 268.171 $ | +268.171 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 302.629 $ | -4.497 $ | -1,5 % | 1 | 307.126 $ | +54.859 $ | +21,7 % | 1 | 252.267 $ | +252.267 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Stark | 302.038 $ | -4.433 $ | -1,4 % | 1 | 306.471 $ | +13.849 $ | +4,7 % | 1 | 292.622 $ | +3.850 $ | +1,3 % | 1 | 288.772 $ | -12.474 $ | -4,1 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 271.662 $ | +60.175 $ | +28,5 % | 1 | 211.487 $ | -93.427 $ | -30,6 % | 1 | 304.914 $ | +304.914 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 240.836 $ | -64.014 $ | -21,0 % | 1 | 304.850 $ | +304.850 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 210.169 $ | -5.437 $ | -2,5 % | 1 | 215.606 $ | -85.121 $ | -28,3 % | 1 | 300.727 $ | -32.601 $ | -9,8 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 297.136 $ | +297.136 $ | 1 | |||||||||||||
| Mobility Global Inc. | MBGL | → 0 | Neutral | 294.431 $ | +294.431 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 238.110 $ | -26.740 $ | -10,1 % | 1 | 264.850 $ | +28.008 $ | +11,8 % | 1 | 236.842 $ | -52.829 $ | -18,2 % | 1 | 289.671 $ | +29.590 $ | +11,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 248.670 $ | -38.460 $ | -13,4 % | 1 | 287.130 $ | -2.430 $ | -0,8 % | 1 | 289.560 $ | +27.960 $ | +10,7 % | 1 | 261.600 $ | +261.600 $ | 1 | |
| Hamilton Insurance Group, Ltd. | HG | → 0 | Stark | 283.380 $ | +31.486 $ | +12,5 % | 1 | ||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 275.933 $ | -106.610 $ | -27,9 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 275.742 $ | -27.030 $ | -8,9 % | 1 | ||||||||||||
| ISHARES INC | → 0 | 273.414 $ | -1.774.551 $ | -86,6 % | 1 | 272.305 $ | -1.821.607 $ | -87,0 % | 1 | ||||||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 271.440 $ | +271.440 $ | 1 | |||||||||||||
| APA Corp | APA | → 0 | Stark | 270.657 $ | +270.657 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 265.863 $ | +265.863 $ | 1 | |||||||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 260.741 $ | +18.110 $ | +7,5 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 205.340 $ | -54.637 $ | -21,0 % | 1 | 259.977 $ | -7.903 $ | -3,0 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 254.128 $ | +29.673 $ | +13,2 % | 1 | ||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 253.750 $ | +5.180 $ | +2,1 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 253.328 $ | +253.328 $ | 1 | |||||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 240.812 $ | -7.124 $ | -2,9 % | 1 | 247.936 $ | +20.072 $ | +8,8 % | 1 | 227.864 $ | -2.704 $ | -1,2 % | 1 | 230.568 $ | +11.024 $ | +5,0 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 246.618 $ | +246.618 $ | 1 | |||||||||||||
| Frontline plc | FRO | → 0 | Neutral | 246.350 $ | +246.350 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 245.978 $ | +32.956 $ | +15,5 % | 1 | ||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 244.626 $ | +244.626 $ | 1 | |||||||||||||
| Crane Co | CR | → 0 | Stark | 243.816 $ | +383 $ | +0,2 % | 1 | ||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 243.647 $ | +243.647 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 236.280 $ | -4.880 $ | -2,0 % | 1 | 241.160 $ | +241.160 $ | 1 | |||||||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 236.640 $ | +2.520 $ | +1,1 % | 1 | 234.120 $ | +3.360 $ | +1,5 % | 1 | 230.760 $ | +3.480 $ | +1,5 % | 1 | 227.280 $ | +3.600 $ | +1,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 236.199 $ | +236.199 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 235.154 $ | +235.154 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 62.850 $ | -168.296 $ | -72,8 % | 1 | 231.146 $ | +18.196 $ | +8,5 % | 1 | ||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 227.989 $ | +227.989 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 222.717 $ | +222.717 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 218.303 $ | +3.299 $ | +1,5 % | 1 | ||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 217.961 $ | +26.595 $ | +13,9 % | 1 | 191.366 $ | +191.366 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 217.665 $ | +217.665 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 216.201 $ | +14.810 $ | +7,4 % | 1 | ||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 215.359 $ | -4.701 $ | -2,1 % | 1 | ||||||||||||
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 211.260 $ | -15.077 $ | -6,7 % | 1 | ||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 210.731 $ | +210.731 $ | 1 | |||||||||||||
| UL Solutions Inc. | ULS | → 0 | Stark | 209.768 $ | +209.768 $ | 1 | |||||||||||||
| Ventas, Inc. | VTR | → 0 | Stark | 209.545 $ | +209.545 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 208.621 $ | +5.014 $ | +2,5 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 205.672 $ | +205.672 $ | 1 | |||||||||||||||
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 205.068 $ | +205.068 $ | 1 | |||||||||||||
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 200.559 $ | +200.559 $ | 1 | |||||||||||||
| CoinShares PLC | CSHR | → 0 | Neutral | 174.792 $ | +174.792 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Stark | 168.710 $ | -67.560 $ | -28,6 % | 1 | ||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 162.715 $ | +162.715 $ | 1 | |||||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 157.085 $ | +157.085 $ | 1 | |||||||||||||||
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 143.270 $ | +143.270 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 141.622 $ | +141.622 $ | 1 | |||||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 136.197 $ | +136.197 $ | 1 | |||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 126.360 $ | +126.360 $ | 1 | |||||||||||||
| Sageworth Trust Co | → 0 | 88.255 $ | +88.255 $ | 1 | |||||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 78.442 $ | +78.442 $ | 1 | ||||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 77.231 $ | +77.231 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 45.415 $ | +45.415 $ | 1 | |||||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 44.090 $ | +44.090 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 41.596 $ | +41.596 $ | 1 | |||||||||||||||
| California Resources Corp | CRC | → 0 | Stark | 41.503 $ | +41.503 $ | 1 | |||||||||||||
| dLocal Ltd | DLO | → 0 | Stark | 34.593 $ | +34.593 $ | 1 | |||||||||||||
| Genius Group Ltd | GNS | → 0 | Neutral | 18.384 $ | -12.496 $ | -40,5 % | 1 | ||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 8.374 $ | +8.374 $ | 1 | |||||||||||||
| ALCON INC | ALC | → 0 | Neutral | 623 $ | +623 $ | 1 | |||||||||||||
| Gesamt | 661.014.363 $ | +49.155.156 $ | +13,9 % | 110 | 604.421.776 $ | +95.242.941 $ | +6,3 % | 102 | 533.637.854 $ | +18.936.180 $ | +49,4 % | 101 | 555.614.934 $ | -40.199.405 $ | +19,4 % | 114 | |||