| 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 | 1.352.624.815 $ | +75.573.392 $ | +220,9 % | 119 | 1.291.594.764 $ | +175.202.805 $ | +190,3 % | 116 | 1.088.493.782 $ | +78.273.550 $ | +182,4 % | 102 | 1.123.122.800 $ | +42.811.253 $ | +212,1 % | 98 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 634.812.988 $ | -1.760.469 $ | -0,3 % | 1 | 636.573.457 $ | +81.548.423 $ | +14,7 % | 1 | 555.025.034 $ | +8.260.845 $ | +1,5 % | 1 | 546.764.189 $ | +30.920.594 $ | +6,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 92.481.416 $ | -7.679.306 $ | -7,7 % | 1 | 100.160.722 $ | +70.919.319 $ | +242,5 % | 1 | 29.241.403 $ | +12.671.641 $ | +76,5 % | 1 | 16.569.762 $ | +11.285.630 $ | +213,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 94.269.824 $ | +40.752.872 $ | +76,1 % | 1 | 53.516.952 $ | +4.339.764 $ | +8,8 % | 1 | 49.177.188 $ | -12.027.481 $ | -19,7 % | 1 | 61.204.669 $ | +1.492.100 $ | +2,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 76.434.532 $ | +75.184.818 $ | +6.016,2 % | 1 | 1.249.714 $ | +1.249.714 $ | 1 | |||||||||||
| VANGUARD | → 0 | 67.169.371 $ | +65.026.641 $ | +3.034,8 % | 1 | 65.311.654 $ | +59.564.934 $ | +1.036,5 % | 1 | 64.330.847 $ | +41.137.671 $ | +177,4 % | 1 | 58.734.863 $ | +3.287.465 $ | +5,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 64.681.166 $ | +64.252.623 $ | +14.993,3 % | 1 | 64.557.405 $ | +64.132.118 $ | +15.079,7 % | 1 | 57.568.384 $ | +57.185.353 $ | +14.929,7 % | 1 | 55.447.398 $ | +55.131.959 $ | +17.477,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 57.694.581 $ | +6.928.073 $ | +13,6 % | 1 | 50.766.508 $ | +2.234.827 $ | +4,6 % | 1 | 48.531.681 $ | -7.580.011 $ | -13,5 % | 1 | 56.111.692 $ | +170.777 $ | +0,3 % | 1 |
| BRADLEY FOSTER & SARGENT INC/CT | → 0 | 38.617.155 $ | +4.055.449 $ | +11,7 % | 1 | 34.561.706 $ | +1.157.871 $ | +3,5 % | 1 | 33.403.835 $ | +5.348.556 $ | +19,1 % | 1 | ||||||
| ISHARES TR | → 0 | 27.113.935 $ | -40.055.436 $ | -59,6 % | 1 | 27.330.560 $ | -37.226.845 $ | -57,7 % | 1 | 23.193.176 $ | +17.920.463 $ | +339,9 % | 1 | 34.524.650 $ | +29.340.183 $ | +565,9 % | 1 | ||
| iSHARES TRUST | → 0 | 22.134.549 $ | -395.850 $ | -1,8 % | 1 | 22.530.399 $ | +1.919.392 $ | +9,3 % | 1 | 20.611.007 $ | -6.510.307 $ | -24,0 % | 1 | 27.121.314 $ | -5.689.238 $ | -17,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 25.674.769 $ | +805.200 $ | +3,2 % | 1 | 24.869.569 $ | +3.548.442 $ | +16,6 % | 1 | 21.321.127 $ | -658.388 $ | -3,0 % | 1 | 21.979.515 $ | +2.139.763 $ | +10,8 % | 1 | ||
| EVI INDUSTRIES, INC. | EVI | → 0 | Neutral | 25.194.276 $ | -7.126.790 $ | -22,0 % | 1 | ||||||||||||
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Stark | 22.505.261 $ | +1.779.529 $ | +8,6 % | 1 | 20.725.732 $ | +2.679.728 $ | +14,8 % | 1 | 18.046.004 $ | -1.770.869 $ | -8,9 % | 1 | 19.816.873 $ | -1.885.815 $ | -8,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 213.746 $ | -18.309.222 $ | -98,8 % | 1 | 18.522.968 $ | -3.695.352 $ | -16,6 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 18.459.351 $ | +2.482.513 $ | +15,5 % | 1 | 15.976.838 $ | +2.041.158 $ | +14,6 % | 1 | 13.935.680 $ | -1.062.445 $ | -7,1 % | 1 | 14.998.125 $ | +572.309 $ | +4,0 % | 1 |
| Dimensional ETF Trust | → 0 | 17.578.113 $ | +2.767.059 $ | +18,7 % | 1 | 14.811.054 $ | -74.692 $ | -0,5 % | 1 | 14.885.746 $ | +495.020 $ | +3,4 % | 1 | ||||||
| FMR LLC | → 0 | 16.398.186 $ | -195.365 $ | -1,2 % | 1 | 16.593.551 $ | -3.081 $ | -0,0 % | 1 | 16.596.632 $ | +13.844.985 $ | +503,2 % | 1 | 2.751.647 $ | +26.899 $ | +1,0 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 9.910.474 $ | -870.051 $ | -8,1 % | 1 | 10.780.525 $ | +1.374.922 $ | +14,6 % | 1 | 9.405.603 $ | +551.356 $ | +6,2 % | 1 | 8.854.247 $ | -272.310 $ | -3,0 % | 1 |
| Ancora Advisors LLC | → 0 | 6.395.128 $ | -1.577.144 $ | -19,8 % | 1 | 7.972.272 $ | -281.357 $ | -3,4 % | 1 | 8.253.629 $ | -1.235.528 $ | -13,0 % | 1 | 9.489.157 $ | +3.072.550 $ | +47,9 % | 1 | ||
| AppLovin Corp | APP | → 0 | Neutral | 8.370.239 $ | -547.560 $ | -6,1 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 7.576.527 $ | +2.162.369 $ | +39,9 % | 1 | 5.414.158 $ | +209.425 $ | +4,0 % | 1 | 5.204.733 $ | -1.760.998 $ | -25,3 % | 1 | 6.965.731 $ | -479.073 $ | -6,4 % | 1 |
| Tidal Trust II | → 0 | 6.382.589 $ | -593.604 $ | -8,5 % | 1 | 6.976.193 $ | +4.249.067 $ | +155,8 % | 1 | 2.727.126 $ | -1.320.866 $ | -32,6 % | 1 | 4.047.992 $ | -571.680 $ | -12,4 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 6.733.957 $ | -208.948 $ | -3,0 % | 1 | 6.942.905 $ | +1.248.267 $ | +21,9 % | 1 | 5.694.638 $ | +665.647 $ | +13,2 % | 1 | 5.028.991 $ | +4.694.595 $ | +1.403,9 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 6.427.717 $ | -294.509 $ | -4,4 % | 1 | 6.722.226 $ | +1.967.607 $ | +41,4 % | 1 | 4.754.619 $ | +2.394.610 $ | +101,5 % | 1 | 2.360.009 $ | +186.575 $ | +8,6 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 5.669.135 $ | -59.012.031 $ | -91,2 % | 1 | 5.746.720 $ | -51.821.664 $ | -90,0 % | 1 | 5.272.713 $ | +4.453.495 $ | +543,6 % | 1 | 5.253.417 $ | -29.271.233 $ | -84,8 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 4.389.128 $ | -689.787 $ | -13,6 % | 1 | 5.078.915 $ | +4.622.916 $ | +1.013,8 % | 1 | 455.999 $ | +51.468 $ | +12,7 % | 1 | 404.531 $ | +87.018 $ | +27,4 % | 1 |
| Ero Copper Corp. | ERO | → 0 | Neutral | 4.789.319 $ | +4.789.319 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.175.754 $ | -212.085 $ | -4,8 % | 1 | 4.387.839 $ | +570.042 $ | +14,9 % | 1 | 3.817.797 $ | -563.628 $ | -12,9 % | 1 | 4.381.425 $ | +967.332 $ | +28,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.765.996 $ | +181.702 $ | +5,1 % | 1 | 3.584.294 $ | -501.664 $ | -12,3 % | 1 | 4.085.958 $ | -299.482 $ | -6,8 % | 1 | 4.385.440 $ | -24.182 $ | -0,5 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 4.155.813 $ | +4.155.813 $ | 1 | |||||||||||||
| GoPro, Inc. | GPRO | → 0 | Sehr schwach | 3.946.747 $ | -174.304 $ | -4,2 % | 1 | 4.121.051 $ | +851.847 $ | +26,1 % | 1 | 3.269.204 $ | -318.960 $ | -8,9 % | 1 | 3.588.164 $ | +826.003 $ | +29,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 3.913.057 $ | +2.583.603 $ | +194,3 % | 1 | 1.329.454 $ | +92.704 $ | +7,5 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.620.823 $ | -1.133.716 $ | -30,2 % | 1 | 3.754.539 $ | +1.922.203 $ | +104,9 % | 1 | 1.832.336 $ | +1.262.076 $ | +221,3 % | 1 | 570.260 $ | +107.958 $ | +23,4 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 3.507.074 $ | +730.151 $ | +26,3 % | 1 | 2.776.923 $ | +1.258.323 $ | +82,9 % | 1 | 1.518.600 $ | +238.940 $ | +18,7 % | 1 | 1.279.660 $ | +253.410 $ | +24,7 % | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 2.306.532 $ | -973.352 $ | -29,7 % | 1 | 3.279.884 $ | +3.279.884 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 200.978 $ | -61.132 $ | -23,3 % | 1 | 262.110 $ | -2.858.634 $ | -91,6 % | 1 | 3.120.744 $ | +1.716.066 $ | +122,2 % | 1 | 1.404.678 $ | +1.404.678 $ | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 1.810.420 $ | -440.490 $ | -19,6 % | 1 | 2.250.910 $ | -422.277 $ | -15,8 % | 1 | 2.673.187 $ | +400.075 $ | +17,6 % | 1 | 2.273.112 $ | -98.702 $ | -4,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.557.164 $ | +40.818 $ | +1,6 % | 1 | 2.516.346 $ | +269.726 $ | +12,0 % | 1 | 2.246.620 $ | -44.641 $ | -1,9 % | 1 | 2.291.261 $ | +72.383 $ | +3,3 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.214.825 $ | -972.562 $ | -44,5 % | 1 | 2.187.387 $ | +151.825 $ | +7,5 % | 1 | 2.035.562 $ | -192.298 $ | -8,6 % | 1 | 2.227.860 $ | +385.386 $ | +20,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.143.816 $ | -13.760 $ | -0,6 % | 1 | 2.157.576 $ | +84.733 $ | +4,1 % | 1 | 2.072.843 $ | +440.860 $ | +27,0 % | 1 | 1.631.983 $ | +128.260 $ | +8,5 % | 1 |
| ISHARES INC | → 0 | 2.142.730 $ | -25.187.830 $ | -92,2 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.303.636 $ | -302.712 $ | -18,8 % | 1 | 1.606.348 $ | +175.043 $ | +12,2 % | 1 | 1.431.305 $ | -480.985 $ | -25,2 % | 1 | 1.912.290 $ | +3.916 $ | +0,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.829.359 $ | +415.626 $ | +29,4 % | 1 | 1.413.733 $ | +336.374 $ | +31,2 % | 1 | 1.077.359 $ | -241.220 $ | -18,3 % | 1 | 1.318.579 $ | +555.875 $ | +72,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.239.310 $ | +2.130 $ | +0,2 % | 1 | 1.237.180 $ | +378.396 $ | +44,1 % | 1 | 858.784 $ | -904.139 $ | -51,3 % | 1 | 1.762.923 $ | +54.468 $ | +3,2 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.725.929 $ | +208.879 $ | +13,8 % | 1 | 1.517.050 $ | +1.517.050 $ | 1 | |||||||||
| Vale S.A. | VALE | → 0 | Neutral | 1.704.772 $ | +1.704.772 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 635.291 $ | +11.006 $ | +1,8 % | 1 | 624.285 $ | -501.424 $ | -44,5 % | 1 | 1.125.709 $ | -544.122 $ | -32,6 % | 1 | 1.669.831 $ | +1.418.521 $ | +564,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 652.382 $ | -484.092 $ | -42,6 % | 1 | 1.136.474 $ | -412.503 $ | -26,6 % | 1 | 1.548.977 $ | -106.637 $ | -6,4 % | 1 | 1.655.614 $ | +44.266 $ | +2,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.569.776 $ | -41.668 $ | -2,6 % | 1 | 1.611.444 $ | +1.058.114 $ | +191,2 % | 1 | 553.330 $ | -18.164 $ | -3,2 % | 1 | 571.494 $ | +154.885 $ | +37,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.080.068 $ | -66.765 $ | -5,8 % | 1 | 1.146.833 $ | -13.062 $ | -1,1 % | 1 | 1.159.895 $ | -402.430 $ | -25,8 % | 1 | 1.562.325 $ | -714.841 $ | -31,4 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 1.476.876 $ | -8.713 $ | -0,6 % | 1 | 1.485.589 $ | +850.510 $ | +133,9 % | 1 | 635.079 $ | +635.079 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.271.768 $ | -67.214 $ | -5,0 % | 1 | 1.338.982 $ | +129.104 $ | +10,7 % | 1 | 1.209.878 $ | -135.507 $ | -10,1 % | 1 | 1.345.385 $ | -66.714 $ | -4,7 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 1.113.276 $ | -201.329 $ | -15,3 % | 1 | 1.314.605 $ | +57.010 $ | +4,5 % | 1 | 1.257.595 $ | +198.233 $ | +18,7 % | 1 | 1.059.362 $ | +88.515 $ | +9,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.278.946 $ | +6.552 $ | +0,5 % | 1 | 1.272.394 $ | +208.683 $ | +19,6 % | 1 | 1.063.711 $ | +118.692 $ | +12,6 % | 1 | 945.019 $ | -168.374 $ | -15,1 % | 1 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 845.845 $ | -232.868 $ | -21,6 % | 1 | 1.078.713 $ | -196.147 $ | -15,4 % | 1 | 1.274.860 $ | +1.274.860 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.179.554 $ | -75.421 $ | -6,0 % | 1 | 1.254.975 $ | -18.847 $ | -1,5 % | 1 | 1.273.822 $ | +139.524 $ | +12,3 % | 1 | 1.134.298 $ | +252.071 $ | +28,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.161.308 $ | -103.523 $ | -8,2 % | 1 | 1.264.831 $ | +441.899 $ | +53,7 % | 1 | 822.932 $ | +56.574 $ | +7,4 % | 1 | 766.358 $ | +86.311 $ | +12,7 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.247.959 $ | +1.016.409 $ | +439,0 % | 1 | 231.550 $ | +231.550 $ | 1 | |||||||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 458.823 $ | -747.221 $ | -62,0 % | 1 | 1.206.044 $ | +1.206.044 $ | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.092.091 $ | -67.094 $ | -5,8 % | 1 | 1.159.185 $ | +170.885 $ | +17,3 % | 1 | 988.300 $ | -148.257 $ | -13,0 % | 1 | 1.136.557 $ | +535.913 $ | +89,2 % | 1 |
| Enova International, Inc. | ENVA | → 0 | Stark | 1.078.182 $ | +1.078.182 $ | 1 | |||||||||||||
| Upstart Holdings, Inc. | UPST | → 0 | Schwach | 682.964 $ | -369.555 $ | -35,1 % | 1 | 1.052.519 $ | +401.189 $ | +61,6 % | 1 | 651.330 $ | -398.977 $ | -38,0 % | 1 | 1.050.307 $ | -245.753 $ | -19,0 % | 1 |
| VISA INC. | V | → 0 | Stark | 731.462 $ | -245.900 $ | -25,2 % | 1 | 977.362 $ | +132.163 $ | +15,6 % | 1 | 845.199 $ | -188.049 $ | -18,2 % | 1 | 1.033.248 $ | +47.351 $ | +4,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.013.678 $ | +773.104 $ | +321,4 % | 1 | 1.024.012 $ | -64.287.642 $ | -98,4 % | 1 | 801.647 $ | -63.529.200 $ | -98,8 % | 1 | 819.218 $ | -57.915.645 $ | -98,6 % | 1 | ||
| RIO TINTO PLC | RIO | → 0 | Neutral | 992.458 $ | -8.009 $ | -0,8 % | 1 | 1.000.467 $ | +17.284 $ | +1,8 % | 1 | 983.183 $ | +983.183 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 949.284 $ | -36.146 $ | -3,7 % | 1 | 985.430 $ | +55.315 $ | +5,9 % | 1 | 930.115 $ | +16.978 $ | +1,9 % | 1 | 913.137 $ | +8.775 $ | +1,0 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 742.964 $ | -132.282 $ | -15,1 % | 1 | 875.246 $ | -77.460 $ | -8,1 % | 1 | 952.706 $ | +94.551 $ | +11,0 % | 1 | 858.155 $ | +58.237 $ | +7,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 876.953 $ | +172.124 $ | +24,4 % | 1 | 704.829 $ | +42.266 $ | +6,4 % | 1 | 662.563 $ | +166.258 $ | +33,5 % | 1 | 496.305 $ | +106.531 $ | +27,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 868.745 $ | +171.320 $ | +24,6 % | 1 | 697.425 $ | -149.302 $ | -17,6 % | 1 | 846.727 $ | +211.868 $ | +33,4 % | 1 | 634.859 $ | -40.743 $ | -6,0 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 555.182 $ | -228.411 $ | -29,1 % | 1 | 783.593 $ | -56.921 $ | -6,8 % | 1 | 840.514 $ | +50.610 $ | +6,4 % | 1 | 789.904 $ | +48.662 $ | +6,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 820.211 $ | +15.446 $ | +1,9 % | 1 | 804.765 $ | +96.276 $ | +13,6 % | 1 | 708.489 $ | -64.278 $ | -8,3 % | 1 | 772.767 $ | +11.659 $ | +1,5 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 572.418 $ | -179.401 $ | -23,9 % | 1 | 751.819 $ | +255.897 $ | +51,6 % | 1 | 495.922 $ | +102.361 $ | +26,0 % | 1 | 393.561 $ | +63.374 $ | +19,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 678.091 $ | -40.253 $ | -5,6 % | 1 | 718.344 $ | +88.110 $ | +14,0 % | 1 | 630.234 $ | +49.273 $ | +8,5 % | 1 | 580.961 $ | +41.365 $ | +7,7 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 700.015 $ | +26.626 $ | +4,0 % | 1 | 673.389 $ | +82.034 $ | +13,9 % | 1 | 591.355 $ | -24.425 $ | -4,0 % | 1 | 615.780 $ | -12.388 $ | -2,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 492.444 $ | -150.303 $ | -23,4 % | 1 | 642.747 $ | +162.590 $ | +33,9 % | 1 | 480.157 $ | +137.651 $ | +40,2 % | 1 | 342.506 $ | +46.713 $ | +15,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 628.893 $ | +120.114 $ | +23,6 % | 1 | 508.779 $ | +8.800 $ | +1,8 % | 1 | 499.979 $ | +40.764 $ | +8,9 % | 1 | 459.215 $ | +50.872 $ | +12,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 500.838 $ | -113.231 $ | -18,4 % | 1 | 614.069 $ | +190.042 $ | +44,8 % | 1 | 424.027 $ | +9.817 $ | +2,4 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 531.596 $ | +155.102 $ | +41,2 % | 1 | 376.494 $ | -98.916 $ | -20,8 % | 1 | 475.410 $ | -98.544 $ | -17,2 % | 1 | 573.954 $ | -771.575 $ | -57,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 548.288 $ | +77.775 $ | +16,5 % | 1 | 470.513 $ | +251.560 $ | +114,9 % | 1 | 218.953 $ | +18.795 $ | +9,4 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 446.199 $ | -62.256 $ | -12,2 % | 1 | 508.455 $ | -32.623 $ | -6,0 % | 1 | 541.078 $ | +87.670 $ | +19,3 % | 1 | 453.408 $ | +28.399 $ | +6,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 530.646 $ | +530.646 $ | 1 | |||||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 512.912 $ | +63.954 $ | +14,2 % | 1 | 448.958 $ | -67.522 $ | -13,1 % | 1 | 516.480 $ | +73.374 $ | +16,6 % | 1 | 443.106 $ | +40.355 $ | +10,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 364.863 $ | +20.419 $ | +5,9 % | 1 | 344.444 $ | -11.740 $ | -3,3 % | 1 | 356.184 $ | -156.154 $ | -30,5 % | 1 | 512.338 $ | -173.900 $ | -25,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 479.462 $ | +118.497 $ | +32,8 % | 1 | 360.965 $ | +143.930 $ | +66,3 % | 1 | 217.035 $ | +9.114 $ | +4,4 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 310.439 $ | -86.638 $ | -21,8 % | 1 | 397.077 $ | +15.094 $ | +4,0 % | 1 | 381.983 $ | -67.832 $ | -15,1 % | 1 | 449.815 $ | +21.866 $ | +5,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 434.558 $ | +30.868 $ | +7,6 % | 1 | 403.690 $ | +964 $ | +0,2 % | 1 | 402.726 $ | -44.273 $ | -9,9 % | 1 | 446.999 $ | -9.186 $ | -2,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 332.255 $ | +15.513 $ | +4,9 % | 1 | 316.742 $ | -126.400 $ | -28,5 % | 1 | 443.142 $ | -2.838 $ | -0,6 % | 1 | 445.980 $ | -22.652 $ | -4,8 % | 1 |
| VANGUARD STAR FDS | → 0 | 428.543 $ | -585.135 $ | -57,7 % | 1 | 425.287 $ | -598.725 $ | -58,5 % | 1 | 383.031 $ | -418.616 $ | -52,2 % | 1 | 315.439 $ | -4.937.978 $ | -94,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 426.251 $ | +7.308 $ | +1,7 % | 1 | 418.943 $ | +33.325 $ | +8,6 % | 1 | 385.618 $ | +4.558 $ | +1,2 % | 1 | 381.060 $ | +9.993 $ | +2,7 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 208.966 $ | -65.601 $ | -23,9 % | 1 | 274.567 $ | -151.078 $ | -35,5 % | 1 | 425.645 $ | +85.401 $ | +25,1 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Sehr stark | 422.481 $ | +53.678 $ | +14,6 % | 1 | 368.803 $ | +22.471 $ | +6,5 % | 1 | 346.332 $ | +94.587 $ | +37,6 % | 1 | 251.745 $ | +9.280 $ | +3,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 329.704 $ | -73.325 $ | -18,2 % | 1 | 403.029 $ | +89.523 $ | +28,6 % | 1 | 313.506 $ | -23.265 $ | -6,9 % | 1 | 336.771 $ | +35.227 $ | +11,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 380.214 $ | -22.554 $ | -5,6 % | 1 | 402.768 $ | +29.795 $ | +8,0 % | 1 | 372.973 $ | +12.226 $ | +3,4 % | 1 | 360.747 $ | +23.908 $ | +7,1 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Stark | 389.464 $ | +20.227 $ | +5,5 % | 1 | 369.237 $ | +45.832 $ | +14,2 % | 1 | 323.405 $ | +23.778 $ | +7,9 % | 1 | 299.627 $ | -4.822 $ | -1,6 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 388.761 $ | +388.761 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 384.897 $ | +126.280 $ | +48,8 % | 1 | 258.617 $ | +14.996 $ | +6,2 % | 1 | 243.621 $ | +243.621 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 336.196 $ | +77.350 $ | +29,9 % | 1 | 258.846 $ | -10.066 $ | -3,7 % | 1 | 268.912 $ | -107.757 $ | -28,6 % | 1 | 376.669 $ | +28.922 $ | +8,3 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 371.145 $ | +68.728 $ | +22,7 % | 1 | 302.417 $ | -20.720 $ | -6,4 % | 1 | 323.137 $ | +49.955 $ | +18,3 % | 1 | 273.182 $ | -90.382 $ | -24,9 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 351.850 $ | +48.407 $ | +16,0 % | 1 | 303.443 $ | +7.494 $ | +2,5 % | 1 | 295.949 $ | -67.947 $ | -18,7 % | 1 | 363.896 $ | -8.430 $ | -2,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 358.190 $ | +358.190 $ | 1 | ||||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 229.483 $ | +10.890 $ | +5,0 % | 1 | 218.593 $ | -66.932 $ | -23,4 % | 1 | 285.525 $ | -67.918 $ | -19,2 % | 1 | 353.443 $ | -14.892 $ | -4,0 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 249.122 $ | +42.679 $ | +20,7 % | 1 | 206.443 $ | -140.856 $ | -40,6 % | 1 | 347.299 $ | -44.850 $ | -11,4 % | 1 | ||||
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 337.180 $ | +337.180 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 206.922 $ | -60.144 $ | -22,5 % | 1 | 267.066 $ | -48.697 $ | -15,4 % | 1 | 315.763 $ | -18.290 $ | -5,5 % | 1 | 334.053 $ | -8.613 $ | -2,5 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 309.668 $ | +20.028 $ | +6,9 % | 1 | 289.640 $ | -3.094 $ | -1,1 % | 1 | 292.734 $ | +58.666 $ | +25,1 % | 1 | 234.068 $ | -743 $ | -0,3 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 294.025 $ | +33.320 $ | +12,8 % | 1 | 260.705 $ | -48.142 $ | -15,6 % | 1 | 308.847 $ | +97.753 $ | +46,3 % | 1 | 211.094 $ | -41.561 $ | -16,4 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 308.073 $ | +33.931 $ | +12,4 % | 1 | 274.142 $ | +274.142 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 307.744 $ | +307.744 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 290.047 $ | +45.389 $ | +18,6 % | 1 | 244.658 $ | -60.460 $ | -19,8 % | 1 | 305.118 $ | +90.765 $ | +42,3 % | 1 | 214.353 $ | -19.683 $ | -8,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 232.339 $ | -57.070 $ | -19,7 % | 1 | 289.409 $ | +61.322 $ | +26,9 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 235.274 $ | -97 $ | -0,0 % | 1 | 235.371 $ | -48.088 $ | -17,0 % | 1 | 283.459 $ | +54.684 $ | +23,9 % | 1 | 228.775 $ | -3.856 $ | -1,7 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 281.011 $ | +38.752 $ | +16,0 % | 1 | 242.259 $ | +242.259 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 210.684 $ | -65.420 $ | -23,7 % | 1 | 276.104 $ | +34.997 $ | +14,5 % | 1 | 241.107 $ | -4.134 $ | -1,7 % | 1 | 245.241 $ | -19.943 $ | -7,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 274.851 $ | +131 $ | +0,0 % | 1 | 274.720 $ | +29.189 $ | +11,9 % | 1 | 245.531 $ | +14.905 $ | +6,5 % | 1 | 230.626 $ | -8.107 $ | -3,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 263.945 $ | +36.222 $ | +15,9 % | 1 | 227.723 $ | +22.560 $ | +11,0 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 263.615 $ | +44.336 $ | +20,2 % | 1 | 219.279 $ | +219.279 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 263.262 $ | +263.262 $ | 1 | |||||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 245.213 $ | +245.213 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 242.728 $ | +7.030 $ | +3,0 % | 1 | 235.698 $ | +2.276 $ | +1,0 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 241.798 $ | +241.798 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 241.723 $ | +9.277 $ | +4,0 % | 1 | 232.446 $ | +232.446 $ | 1 | |||||||||
| FIDELITY COMWLTH TR | → 0 | 240.574 $ | -26.873.361 $ | -99,1 % | 1 | ||||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 237.672 $ | +237.672 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 237.150 $ | +237.150 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 237.145 $ | +6.214 $ | +2,7 % | 1 | 230.931 $ | +26.691 $ | +13,1 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 215.735 $ | -20.527 $ | -8,7 % | 1 | 236.262 $ | +23.779 $ | +11,2 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 208.771 $ | -15.156 $ | -6,8 % | 1 | 223.927 $ | -6.235 $ | -2,7 % | 1 | 230.162 $ | -30.347 $ | -11,6 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 229.962 $ | +229.962 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 227.737 $ | +227.737 $ | 1 | |||||||||||||
| Matson, Inc. | MATX | → 0 | Neutral | 224.692 $ | +224.692 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 203.501 $ | -13.932 $ | -6,4 % | 1 | 217.433 $ | +217.433 $ | 1 | |||||||||
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 204.880 $ | -12.023 $ | -5,5 % | 1 | 216.903 $ | +216.903 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 203.689 $ | -6.578 $ | -3,1 % | 1 | 210.267 $ | -6.178 $ | -2,9 % | 1 | 216.445 $ | +216.445 $ | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 214.860 $ | +214.860 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 209.944 $ | -3.215 $ | -1,5 % | 1 | 213.159 $ | +8.371 $ | +4,1 % | 1 | 204.788 $ | -16.962 $ | -7,6 % | 1 | ||||
| Public Storage | PSA | → 0 | Stark | 208.760 $ | +4.378 $ | +2,1 % | 1 | 204.382 $ | +204.382 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 207.726 $ | +207.726 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 205.590 $ | +205.590 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 203.311 $ | +203.311 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 201.177 $ | -1.520 $ | -0,7 % | 1 | 202.697 $ | +202.697 $ | 1 | |||||||||
| Anixa Biosciences Inc | ANIX | → 0 | Stark | 102.550 $ | +4.550 $ | +4,6 % | 1 | 98.000 $ | +7.700 $ | +8,5 % | 1 | 90.300 $ | -18.900 $ | -17,3 % | 1 | 109.200 $ | -6.300 $ | -5,5 % | 1 |
| Gesamt | 1.352.624.815 $ | +75.573.392 $ | +220,9 % | 119 | 1.291.594.764 $ | +175.202.805 $ | +190,3 % | 116 | 1.088.493.782 $ | +78.273.550 $ | +182,4 % | 102 | 1.123.122.800 $ | +42.811.253 $ | +212,1 % | 98 | |||