| 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 | 876.769.930 $ | -137.220.952 $ | +18,3 % | 121 | 1.029.523.682 $ | +162.731.387 $ | +62,6 % | 148 | 884.800.353 $ | -56.270.607 $ | +25,4 % | 145 | 963.240.533 $ | +15.750.109 $ | +83,8 % | 139 | |||
| SPDR SERIES TRUST | → 0 | 16.576.629 $ | -47.387.409 $ | -74,1 % | 1 | 63.964.038 $ | +19.627.110 $ | +44,3 % | 1 | 44.336.928 $ | +13.761.650 $ | +45,0 % | 1 | 30.575.278 $ | -8.233.069 $ | -21,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 42.148.002 $ | -8.614.181 $ | -17,0 % | 1 | 50.762.183 $ | +5.752.303 $ | +12,8 % | 1 | 45.009.880 $ | -6.770.196 $ | -13,1 % | 1 | 51.780.076 $ | +1.195.947 $ | +2,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 46.003.057 $ | -117.466 $ | -0,3 % | 1 | 46.120.523 $ | +2.355.444 $ | +5,4 % | 1 | 43.765.079 $ | -7.111.342 $ | -14,0 % | 1 | 50.876.421 $ | +958.855 $ | +1,9 % | 1 |
| Victory Portfolios II | → 0 | 41.643.868 $ | +41.643.868 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 38.278.873 $ | +853.366 $ | +2,3 % | 1 | 37.425.507 $ | +422.597 $ | +1,1 % | 1 | 37.002.910 $ | -2.997.975 $ | -7,5 % | 1 | 40.000.885 $ | +7.478.385 $ | +23,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 21.326.876 $ | -1.979.043 $ | -8,5 % | 1 | 23.305.919 $ | -798.013 $ | -3,3 % | 1 | 24.103.932 $ | -7.566.608 $ | -23,9 % | 1 | 31.670.540 $ | -2.668.364 $ | -7,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.509.585 $ | -3.526.498 $ | -39,0 % | 1 | 9.036.083 $ | +580.027 $ | +6,9 % | 1 | 8.456.056 $ | -22.277.388 $ | -72,5 % | 1 | 30.733.444 $ | -25.463.732 $ | -45,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 21.879.733 $ | -8.278.049 $ | -27,4 % | 1 | 30.157.782 $ | +5.108.018 $ | +20,4 % | 1 | 25.049.764 $ | -3.401.188 $ | -12,0 % | 1 | 28.450.952 $ | +3.475.806 $ | +13,9 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 28.124.674 $ | +51.974 $ | +0,2 % | 1 | 28.072.700 $ | +4.908.394 $ | +21,2 % | 1 | 23.164.306 $ | -640.659 $ | -2,7 % | 1 | 23.804.965 $ | +23.804.965 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.227.399 $ | -13.193.638 $ | -64,6 % | 1 | 20.421.037 $ | +1.260.967 $ | +6,6 % | 1 | 19.160.070 $ | -5.207.366 $ | -21,4 % | 1 | 24.367.436 $ | +5.654.678 $ | +30,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 20.489.678 $ | -3.677.340 $ | -15,2 % | 1 | 24.167.018 $ | +5.831.668 $ | +31,8 % | 1 | 18.335.350 $ | +705.911 $ | +4,0 % | 1 | 17.629.439 $ | -974.630 $ | -5,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 21.372.803 $ | -2.372.252 $ | -10,0 % | 1 | 23.745.055 $ | +5.488.716 $ | +30,1 % | 1 | 18.256.339 $ | +18.256.339 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 21.124.932 $ | +2.794.906 $ | +15,2 % | 1 | 18.330.026 $ | -4.462.877 $ | -19,6 % | 1 | 22.792.903 $ | +6.855.743 $ | +43,0 % | 1 | 15.937.160 $ | +774.956 $ | +5,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 15.498.810 $ | -4.525.956 $ | -22,6 % | 1 | 20.024.766 $ | +3.424.269 $ | +20,6 % | 1 | 16.600.497 $ | -6.144.092 $ | -27,0 % | 1 | 22.744.589 $ | -346.591 $ | -1,5 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 15.216.415 $ | -6.987.483 $ | -31,5 % | 1 | 22.203.898 $ | +6.887.350 $ | +45,0 % | 1 | 15.316.548 $ | +499.091 $ | +3,4 % | 1 | 14.817.457 $ | -4.011.894 $ | -21,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 13.716.882 $ | -7.001.165 $ | -33,8 % | 1 | 20.718.047 $ | +8.047.027 $ | +63,5 % | 1 | 12.671.020 $ | -1.607.993 $ | -11,3 % | 1 | 14.279.013 $ | +920.105 $ | +6,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.764.132 $ | -3.724.702 $ | -22,6 % | 1 | 16.488.834 $ | +669.317 $ | +4,2 % | 1 | 15.819.517 $ | -2.890.799 $ | -15,5 % | 1 | 18.710.316 $ | +893.521 $ | +5,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 14.562.705 $ | -4.100.153 $ | -22,0 % | 1 | 18.662.858 $ | +2.274.049 $ | +13,9 % | 1 | 16.388.809 $ | -1.956.297 $ | -10,7 % | 1 | 18.345.106 $ | +1.630.652 $ | +9,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 14.737.881 $ | -3.136.382 $ | -17,5 % | 1 | 17.874.263 $ | +3.257.426 $ | +22,3 % | 1 | 14.616.837 $ | -3.382.360 $ | -18,8 % | 1 | 17.999.197 $ | -1.458.805 $ | -7,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 14.073.642 $ | +1.531.501 $ | +12,2 % | 1 | 12.542.141 $ | -2.554.833 $ | -16,9 % | 1 | 15.096.974 $ | -2.890.437 $ | -16,1 % | 1 | 17.987.411 $ | -78.773 $ | -0,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 11.206.503 $ | -2.245.258 $ | -16,7 % | 1 | 13.451.761 $ | -4.253.878 $ | -24,0 % | 1 | 17.705.639 $ | +3.755.652 $ | +26,9 % | 1 | 13.949.987 $ | -3.738.948 $ | -21,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 15.208.282 $ | -1.565.115 $ | -9,3 % | 1 | 16.773.397 $ | +1.642.367 $ | +10,9 % | 1 | 15.131.030 $ | -1.393.906 $ | -8,4 % | 1 | 16.524.936 $ | -626.339 $ | -3,7 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 268.264 $ | -3.225.419 $ | -92,3 % | 1 | 3.493.683 $ | -12.551.968 $ | -78,2 % | 1 | 16.045.651 $ | +910.638 $ | +6,0 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 412.280 $ | +41.781 $ | +11,3 % | 1 | 370.499 $ | +77.144 $ | +26,3 % | 1 | 293.355 $ | -15.569.256 $ | -98,2 % | 1 | 15.862.611 $ | +2.185.468 $ | +16,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 12.857.397 $ | -2.972.068 $ | -18,8 % | 1 | 15.829.465 $ | +3.679.659 $ | +30,3 % | 1 | 12.149.806 $ | -2.130.947 $ | -14,9 % | 1 | 14.280.753 $ | -1.302.169 $ | -8,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.854.308 $ | -777.763 $ | -29,5 % | 1 | 2.632.071 $ | -9.523.736 $ | -78,3 % | 1 | 12.155.807 $ | -3.556.559 $ | -22,6 % | 1 | 15.712.366 $ | -2.038.451 $ | -11,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.849.579 $ | -11.657.472 $ | -80,4 % | 1 | 14.507.051 $ | +1.229.828 $ | +9,3 % | 1 | 13.277.223 $ | -2.333.433 $ | -14,9 % | 1 | 15.610.656 $ | +1.920.859 $ | +14,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 15.570.025 $ | +15.570.025 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 12.395.661 $ | -1.289.348 $ | -9,4 % | 1 | 13.685.009 $ | +1.536.714 $ | +12,6 % | 1 | 12.148.295 $ | -3.286.499 $ | -21,3 % | 1 | 15.434.794 $ | +2.182.478 $ | +16,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 279.024 $ | -15.131.094 $ | -98,2 % | 1 | 15.410.118 $ | +3.330.109 $ | +27,6 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 13.175.996 $ | -2.177.556 $ | -14,2 % | 1 | 15.353.552 $ | +12.048.308 $ | +364,5 % | 1 | 3.305.244 $ | +3.011.425 $ | +1.024,9 % | 1 | 293.819 $ | -126.755 $ | -30,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 12.193.562 $ | -1.989.212 $ | -14,0 % | 1 | 14.182.774 $ | -1.144.083 $ | -7,5 % | 1 | 15.326.857 $ | +5.953 $ | +0,0 % | 1 | 15.320.904 $ | -768.827 $ | -4,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.599.162 $ | -15.772 $ | -1,0 % | 1 | 1.614.934 $ | -13.195.481 $ | -89,1 % | 1 | 14.810.415 $ | +13.540.083 $ | +1.065,9 % | 1 | 1.270.332 $ | +766.881 $ | +152,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 14.667.661 $ | +8.312.141 $ | +130,8 % | 1 | 6.355.520 $ | +5.119.700 $ | +414,3 % | 1 | 1.235.820 $ | -46.814 $ | -3,6 % | 1 | 1.282.634 $ | -1.222.818 $ | -48,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 873.941 $ | -12.405.623 $ | -93,4 % | 1 | 13.279.564 $ | +1.718.680 $ | +14,9 % | 1 | 11.560.884 $ | -3.081.860 $ | -21,0 % | 1 | 14.642.744 $ | -343.028 $ | -2,3 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 14.581.741 $ | +3.291.884 $ | +29,2 % | 1 | ||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 304.637 $ | -17.714 $ | -5,5 % | 1 | 322.351 $ | -36.088 $ | -10,1 % | 1 | 358.439 $ | -14.039.722 $ | -97,5 % | 1 | 14.398.161 $ | +1.448.320 $ | +11,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 11.803.789 $ | -2.403.574 $ | -16,9 % | 1 | 14.207.363 $ | +3.870.052 $ | +37,4 % | 1 | 10.337.311 $ | -3.102.949 $ | -23,1 % | 1 | 13.440.260 $ | +518.665 $ | +4,0 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 11.445.417 $ | -1.663.044 $ | -12,7 % | 1 | 13.108.461 $ | +2.976.596 $ | +29,4 % | 1 | 10.131.865 $ | -3.683.686 $ | -26,7 % | 1 | 13.815.551 $ | +1.154.527 $ | +9,1 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 11.380.377 $ | -768.999 $ | -6,3 % | 1 | 12.149.376 $ | +359.128 $ | +3,0 % | 1 | 11.790.248 $ | -2.016.977 $ | -14,6 % | 1 | 13.807.225 $ | +882.264 $ | +6,8 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 13.330.005 $ | -409.207 $ | -3,0 % | 1 | 13.739.212 $ | +3.354.120 $ | +32,3 % | 1 | 10.385.092 $ | -1.489.271 $ | -12,5 % | 1 | 11.874.363 $ | +11.874.363 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 530.091 $ | -12.879.020 $ | -96,0 % | 1 | 13.409.111 $ | +3.276.983 $ | +32,3 % | 1 | 10.132.128 $ | -3.579.344 $ | -26,1 % | 1 | 13.711.472 $ | +13.711.472 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 321.820 $ | -426.377 $ | -57,0 % | 1 | 748.197 $ | -1.427.985 $ | -65,6 % | 1 | 2.176.182 $ | -11.074.799 $ | -83,6 % | 1 | 13.250.981 $ | -2.958.981 $ | -18,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 13.083.044 $ | +294.720 $ | +2,3 % | 1 | 12.788.324 $ | +12.788.324 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 13.043.417 $ | +464.355 $ | +3,7 % | 1 | 12.579.062 $ | +1.189.419 $ | +10,4 % | 1 | 11.389.643 $ | -73.850 $ | -0,6 % | 1 | 11.463.493 $ | -841.677 $ | -6,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 11.606.317 $ | -1.408.916 $ | -10,8 % | 1 | 13.015.233 $ | +12.581.742 $ | +2.902,4 % | 1 | 433.491 $ | -3.572.928 $ | -89,2 % | 1 | 4.006.419 $ | +1.973.074 $ | +97,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 12.424.872 $ | +430.156 $ | +3,6 % | 1 | 11.994.716 $ | +149.309 $ | +1,3 % | 1 | 11.845.407 $ | -1.142.013 $ | -8,8 % | 1 | 12.987.420 $ | +12.727.827 $ | +4.903,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 12.748.726 $ | +4.721.381 $ | +58,8 % | 1 | 8.027.345 $ | +8.027.345 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Neutral | 12.260.572 $ | +440.005 $ | +3,7 % | 1 | 11.820.567 $ | +304.147 $ | +2,6 % | 1 | 11.516.420 $ | -1.205.292 $ | -9,5 % | 1 | 12.721.712 $ | +1.679.051 $ | +15,2 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 332.357 $ | -1.060.646 $ | -76,1 % | 1 | 1.393.003 $ | -11.273.491 $ | -89,0 % | 1 | 12.666.494 $ | +12.206.415 $ | +2.653,1 % | 1 | ||||
| Tidal Trust I | → 0 | 8.691.313 $ | -2.539.122 $ | -22,6 % | 1 | 11.230.435 $ | +1.521.788 $ | +15,7 % | 1 | 9.708.647 $ | -2.865.366 $ | -22,8 % | 1 | 12.574.013 $ | -638.204 $ | -4,8 % | 1 | ||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 259.361 $ | -12.304.939 $ | -97,9 % | 1 | 12.564.300 $ | +5.543.156 $ | +78,9 % | 1 | 7.021.144 $ | +7.021.144 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 12.511.703 $ | +780.326 $ | +6,7 % | 1 | 11.731.377 $ | +722.444 $ | +6,6 % | 1 | 11.008.933 $ | -1.476.764 $ | -11,8 % | 1 | 12.485.697 $ | +155.007 $ | +1,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 12.443.272 $ | +558.414 $ | +4,7 % | 1 | 11.884.858 $ | +11.491.690 $ | +2.922,8 % | 1 | 393.168 $ | +11.717 $ | +3,1 % | 1 | 381.451 $ | -61.057 $ | -13,8 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 12.382.115 $ | +12.382.115 $ | 1 | |||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 11.798.319 $ | -574.408 $ | -4,6 % | 1 | 12.372.727 $ | +2.662.391 $ | +27,4 % | 1 | 9.710.336 $ | +9.710.336 $ | 1 | |||||
| Morse Asset Management, Inc | → 0 | 1.183.927 $ | -11.188.388 $ | -90,4 % | 1 | 12.372.315 $ | +2.360.676 $ | +23,6 % | 1 | 10.011.639 $ | +1.062.384 $ | +11,9 % | 1 | 8.949.255 $ | +8.679.521 $ | +3.217,8 % | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 418.985 $ | -4.054.227 $ | -90,6 % | 1 | 4.473.212 $ | +1.094.122 $ | +32,4 % | 1 | 3.379.090 $ | -8.666.853 $ | -71,9 % | 1 | 12.045.943 $ | +10.096.885 $ | +518,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 11.706.384 $ | -277.563 $ | -2,3 % | 1 | 11.983.947 $ | +2.214.064 $ | +22,7 % | 1 | 9.769.883 $ | +9.769.883 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 432.370 $ | -11.201.327 $ | -96,3 % | 1 | 11.633.697 $ | -230.206 $ | -1,9 % | 1 | 11.863.903 $ | +11.863.903 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 11.661.270 $ | +1.276.284 $ | +12,3 % | 1 | 10.384.986 $ | +7.960.751 $ | +328,4 % | 1 | 2.424.235 $ | -1.056.474 $ | -30,4 % | 1 | 3.480.709 $ | -13.153.031 $ | -79,1 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 11.115.868 $ | -12.508 $ | -0,1 % | 1 | 11.128.376 $ | -379.627 $ | -3,3 % | 1 | 11.508.003 $ | +11.508.003 $ | 1 | ||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 11.295.005 $ | +11.295.005 $ | 1 | |||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 10.774.707 $ | +666.483 $ | +6,6 % | 1 | 10.108.224 $ | +10.108.224 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 10.653.204 $ | +10.360.286 $ | +3.536,9 % | 1 | 292.918 $ | -71.431 $ | -19,6 % | 1 | 364.349 $ | +110.549 $ | +43,6 % | 1 | 253.800 $ | -71.491 $ | -22,0 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 590.463 $ | -10.057.038 $ | -94,5 % | 1 | 10.647.501 $ | +10.647.501 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 9.788.817 $ | +85.059 $ | +0,9 % | 1 | 9.703.758 $ | +1.554 $ | +0,0 % | 1 | 9.702.204 $ | +2.812.060 $ | +40,8 % | 1 | 6.890.144 $ | +1.940.162 $ | +39,2 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 1.507.655 $ | -8.023.422 $ | -84,2 % | 1 | 9.531.077 $ | +9.531.077 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 9.257.463 $ | +9.257.463 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 3.156.497 $ | -5.214.737 $ | -62,3 % | 1 | 8.371.234 $ | +1.228.764 $ | +17,2 % | 1 | 7.142.470 $ | +4.294.654 $ | +150,8 % | 1 | 2.847.816 $ | +471.942 $ | +19,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 2.617.800 $ | -5.560.778 $ | -68,0 % | 1 | 8.178.578 $ | +2.048.030 $ | +33,4 % | 1 | 6.130.548 $ | +378.181 $ | +6,6 % | 1 | 5.752.367 $ | +223.227 $ | +4,0 % | 1 |
| iSHARES TRUST | → 0 | 7.579.790 $ | +5.099.764 $ | +205,6 % | 1 | 2.480.026 $ | -259 $ | -0,0 % | 1 | 2.480.285 $ | +548.264 $ | +28,4 % | 1 | 1.932.021 $ | +141.855 $ | +7,9 % | 1 | ||
| Reddit, Inc. | RDDT | → 0 | Neutral | 6.826.486 $ | +6.826.486 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 4.132.806 $ | -1.895.213 $ | -31,4 % | 1 | 6.028.019 $ | +308.130 $ | +5,4 % | 1 | 5.719.889 $ | +1.968.119 $ | +52,5 % | 1 | 3.751.770 $ | -187.506 $ | -4,8 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 244.062 $ | -3.435.497 $ | -93,4 % | 1 | 3.679.559 $ | -1.340.567 $ | -26,7 % | 1 | 5.020.126 $ | +3.380.618 $ | +206,2 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 4.750.406 $ | +381.901 $ | +8,7 % | 1 | 4.368.505 $ | +373.944 $ | +9,4 % | 1 | 3.994.561 $ | +131.027 $ | +3,4 % | 1 | 3.863.534 $ | +253.002 $ | +7,0 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 360.390 $ | -2.919.520 $ | -89,0 % | 1 | 3.279.910 $ | -63.899 $ | -1,9 % | 1 | 3.343.809 $ | -970.167 $ | -22,5 % | 1 | 4.313.976 $ | +720.802 $ | +20,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.745.655 $ | -724.079 $ | -20,9 % | 1 | 3.469.734 $ | -710.120 $ | -17,0 % | 1 | 4.179.854 $ | +620.911 $ | +17,4 % | 1 | 3.558.943 $ | +388.765 $ | +12,3 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.860.226 $ | -377.297 $ | -11,7 % | 1 | 3.237.523 $ | -259.678 $ | -7,4 % | 1 | 3.497.201 $ | -649.662 $ | -15,7 % | 1 | 4.146.863 $ | -239.045 $ | -5,5 % | 1 |
| PACER FDS TR | → 0 | 3.673.951 $ | +708.489 $ | +23,9 % | 1 | 1.929.031 $ | +1.466.461 $ | +317,0 % | 1 | 1.609.686 $ | -1.129.400 $ | -41,2 % | 1 | 1.587.646 $ | +1.191.637 $ | +300,9 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Stark | 362.120 $ | -3.098.326 $ | -89,5 % | 1 | 3.460.446 $ | +3.139.356 $ | +977,7 % | 1 | 321.090 $ | -9.365 $ | -2,8 % | 1 | ||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Schwach | 210.218 $ | -3.229.353 $ | -93,9 % | 1 | 3.439.571 $ | +42.887 $ | +1,3 % | 1 | 3.396.684 $ | +1.740.634 $ | +105,1 % | 1 | 1.656.050 $ | -5.662.695 $ | -77,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.319.006 $ | -35.295 $ | -1,1 % | 1 | 3.354.301 $ | +85.266 $ | +2,6 % | 1 | 3.269.035 $ | +796.504 $ | +32,2 % | 1 | 2.472.531 $ | +199.170 $ | +8,8 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 481.199 $ | -2.818.799 $ | -85,4 % | 1 | 3.299.998 $ | +2.389.415 $ | +262,4 % | 1 | 910.583 $ | +57.903 $ | +6,8 % | 1 | 852.680 $ | -664.791 $ | -43,8 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 2.044.337 $ | -183.574 $ | -8,2 % | 1 | 2.227.911 $ | -1.049.027 $ | -32,0 % | 1 | 3.276.938 $ | +592.651 $ | +22,1 % | 1 | 2.684.287 $ | -960.426 $ | -26,4 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.965.462 $ | +2.619.935 $ | +758,2 % | 1 | 2.743.075 $ | +2.251.126 $ | +457,6 % | 1 | 2.739.086 $ | +2.258.799 $ | +470,3 % | 1 | 2.297.460 $ | +709.814 $ | +44,7 % | 1 | ||
| Natera, Inc. | NTRA | → 0 | Neutral | 424.882 $ | -2.510.850 $ | -85,5 % | 1 | 2.935.732 $ | +2.935.732 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 696.632 $ | -1.717.067 $ | -71,1 % | 1 | 2.413.699 $ | +174.158 $ | +7,8 % | 1 | 2.239.541 $ | +15.398 $ | +0,7 % | 1 | 2.224.143 $ | +95.620 $ | +4,5 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Stark | 429.831 $ | -1.782.449 $ | -80,6 % | 1 | 2.212.280 $ | -147.311 $ | -6,2 % | 1 | 2.359.591 $ | +247.878 $ | +11,7 % | 1 | 2.111.713 $ | -1.812.975 $ | -46,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 251.897 $ | -1.770.932 $ | -87,5 % | 1 | 2.022.829 $ | -34.124 $ | -1,7 % | 1 | 2.056.953 $ | -244.896 $ | -10,6 % | 1 | 2.301.849 $ | +553.227 $ | +31,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 265.264 $ | -14.712 $ | -5,3 % | 1 | 279.976 $ | -2.002.020 $ | -87,7 % | 1 | 2.281.996 $ | -1.978.852 $ | -46,4 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 212.121 $ | -1.998.626 $ | -90,4 % | 1 | 2.210.747 $ | +124.082 $ | +5,9 % | 1 | ||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 2.067.880 $ | -9.938.248 $ | -82,8 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 227.176 $ | -93.775 $ | -29,2 % | 1 | 320.951 $ | -1.636.048 $ | -83,6 % | 1 | 1.956.999 $ | -352.222 $ | -15,3 % | 1 | ||||
| Strategy Inc | MSTR | → 0 | Neutral | 286.432 $ | -1.410.007 $ | -83,1 % | 1 | 1.696.439 $ | -247.696 $ | -12,7 % | 1 | 1.944.135 $ | +1.132.114 $ | +139,4 % | 1 | 812.021 $ | -12.570.293 $ | -93,9 % | 1 |
| SentinelOne, Inc. | S | → 0 | Neutral | 253.243 $ | +66.185 $ | +35,4 % | 1 | 187.058 $ | -1.739.677 $ | -90,3 % | 1 | 1.926.735 $ | +4.272 $ | +0,2 % | 1 | ||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 409.284 $ | -1.377.530 $ | -77,1 % | 1 | 1.786.814 $ | -130.287 $ | -6,8 % | 1 | 1.917.101 $ | +1.388.142 $ | +262,4 % | 1 | ||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.867.418 $ | -44.859 $ | -2,3 % | 1 | 1.912.277 $ | +1.217.304 $ | +175,2 % | 1 | 694.973 $ | -283.392 $ | -29,0 % | 1 | 978.365 $ | -204.461 $ | -17,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 1.899.951 $ | +157.415 $ | +9,0 % | 1 | 1.742.536 $ | +252.700 $ | +17,0 % | 1 | ||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 1.893.559 $ | +753.705 $ | +66,1 % | 1 | ||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 1.824.484 $ | +1.824.484 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 208.893 $ | -1.611.326 $ | -88,5 % | 1 | 1.820.219 $ | +61.151 $ | +3,5 % | 1 | ||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 135.784 $ | -1.658.277 $ | -92,4 % | 1 | 1.794.061 $ | +66.778 $ | +3,9 % | 1 | 1.727.283 $ | -53.917 $ | -3,0 % | 1 | 1.781.200 $ | +1.781.200 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.582.047 $ | -160.585 $ | -9,2 % | 1 | 1.742.632 $ | +729.831 $ | +72,1 % | 1 | 1.012.801 $ | +265.483 $ | +35,5 % | 1 | 747.318 $ | +34.071 $ | +4,8 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 1.722.262 $ | +1.722.262 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 1.548.826 $ | -115.687 $ | -7,0 % | 1 | 1.664.513 $ | +194.006 $ | +13,2 % | 1 | 1.470.507 $ | +119.270 $ | +8,8 % | 1 | 1.351.237 $ | +237.814 $ | +21,4 % | 1 | ||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.636.648 $ | -412.851 $ | -20,1 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.631.022 $ | +1.313.780 $ | +414,1 % | 1 | 317.242 $ | -2.033.270 $ | -86,5 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 897.932 $ | -578.628 $ | -39,2 % | 1 | 1.476.560 $ | +322.716 $ | +28,0 % | 1 | 1.153.844 $ | -143.404 $ | -11,1 % | 1 | 1.297.248 $ | -154.909 $ | -10,7 % | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.424.309 $ | +181.819 $ | +14,6 % | 1 | 1.242.490 $ | +410.831 $ | +49,4 % | 1 | 831.659 $ | -256.042 $ | -23,5 % | 1 | 1.087.701 $ | +33.727 $ | +3,2 % | 1 |
| IREN Ltd | IREN | → 0 | Schwach | 1.394.458 $ | +393.245 $ | +39,3 % | 1 | 1.001.213 $ | +418.865 $ | +71,9 % | 1 | 582.348 $ | +582.348 $ | 1 | |||||
| GARMIN LTD | GRMN | → 0 | Neutral | 1.112.812 $ | +223.841 $ | +25,2 % | 1 | 888.971 $ | -14.160.084 $ | -94,1 % | 1 | ||||||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 1.103.400 $ | +1.103.400 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 984.401 $ | -69.961 $ | -6,6 % | 1 | 1.054.362 $ | +1.054.362 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 274.476 $ | -132.747 $ | -32,6 % | 1 | 407.223 $ | -114.158 $ | -21,9 % | 1 | 521.381 $ | -461.817 $ | -47,0 % | 1 | 983.198 $ | -1.468.071 $ | -59,9 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 708.670 $ | -273.861 $ | -27,9 % | 1 | 982.531 $ | +89.685 $ | +10,0 % | 1 | 892.846 $ | +120.292 $ | +15,6 % | 1 | 772.554 $ | -192.388 $ | -19,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 483.361 $ | +275.758 $ | +132,8 % | 1 | 207.603 $ | -743.517 $ | -78,2 % | 1 | 951.120 $ | +951.120 $ | 1 | |||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 903.703 $ | +25.485 $ | +2,9 % | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 478.481 $ | -168.041 $ | -26,0 % | 1 | 646.522 $ | -96.213 $ | -13,0 % | 1 | 742.735 $ | -139.221 $ | -15,8 % | 1 | 881.956 $ | +39.925 $ | +4,7 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 800.437 $ | -58.391 $ | -6,8 % | 1 | 858.828 $ | +75.136 $ | +9,6 % | 1 | 783.692 $ | -11.696 $ | -1,5 % | 1 | 795.388 $ | -811 $ | -0,1 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 814.959 $ | +196.465 $ | +31,8 % | 1 | 618.494 $ | +618.494 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Schwach | 434.663 $ | -109.368 $ | -20,1 % | 1 | 544.031 $ | +200.327 $ | +58,3 % | 1 | 343.704 $ | -467.953 $ | -57,7 % | 1 | 811.657 $ | -404.775 $ | -33,3 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 657.764 $ | -52.832 $ | -7,4 % | 1 | 710.596 $ | +33.704 $ | +5,0 % | 1 | 676.892 $ | +142.032 $ | +26,6 % | 1 | 534.860 $ | -182.244 $ | -25,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 346.163 $ | -364.214 $ | -51,3 % | 1 | 710.377 $ | +236.101 $ | +49,8 % | 1 | 474.276 $ | +82.628 $ | +21,1 % | 1 | 391.648 $ | -7.274 $ | -1,8 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 386.949 $ | -80.009 $ | -17,1 % | 1 | 466.958 $ | -204.150 $ | -30,4 % | 1 | 671.108 $ | +124.960 $ | +22,9 % | 1 | 546.148 $ | -77.072 $ | -12,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 659.739 $ | +116.542 $ | +21,5 % | 1 | 543.197 $ | -97.841 $ | -15,3 % | 1 | 641.038 $ | -79.028 $ | -11,0 % | 1 | ||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 556.839 $ | -96.893 $ | -14,8 % | 1 | 653.732 $ | +13.294 $ | +2,1 % | 1 | 640.438 $ | +40.904 $ | +6,8 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 630.290 $ | +104.612 $ | +19,9 % | 1 | 525.678 $ | -33.269 $ | -6,0 % | 1 | 558.947 $ | +195.927 $ | +54,0 % | 1 | 363.020 $ | -62.122 $ | -14,6 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 346.206 $ | -172.347 $ | -33,2 % | 1 | 518.553 $ | -104.987 $ | -16,8 % | 1 | 623.540 $ | +112.345 $ | +22,0 % | 1 | 511.195 $ | -251.306 $ | -33,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 548.816 $ | +548.816 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 540.920 $ | +43.111 $ | +8,7 % | 1 | 497.809 $ | +56.576 $ | +12,8 % | 1 | 441.233 $ | -133.295 $ | -23,2 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 362.378 $ | -174.918 $ | -32,6 % | 1 | 537.296 $ | +232.708 $ | +76,4 % | 1 | 304.588 $ | -13.910 $ | -4,4 % | 1 | 318.498 $ | -185.256 $ | -36,8 % | 1 |
| EPR PROPERTIES | EPR | → 0 | Neutral | 390.609 $ | -146.679 $ | -27,3 % | 1 | 537.288 $ | +55.923 $ | +11,6 % | 1 | 481.365 $ | +32.664 $ | +7,3 % | 1 | 448.701 $ | -129.602 $ | -22,4 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 296.556 $ | -198.157 $ | -40,1 % | 1 | 494.713 $ | -37.526 $ | -7,1 % | 1 | 532.239 $ | +154.805 $ | +41,0 % | 1 | 377.434 $ | +111.807 $ | +42,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 505.287 $ | +76.529 $ | +17,8 % | 1 | 428.758 $ | -19.596 $ | -4,4 % | 1 | 448.354 $ | -140.057 $ | -23,8 % | 1 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 410.349 $ | +3.643 $ | +0,9 % | 1 | 491.949 $ | -1.117.737 $ | -69,4 % | 1 | 480.287 $ | +102.193 $ | +27,0 % | 1 | 499.163 $ | +110.890 $ | +28,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 414.928 $ | -81.677 $ | -16,4 % | 1 | 496.605 $ | +44.731 $ | +9,9 % | 1 | 451.874 $ | +55.059 $ | +13,9 % | 1 | |||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 420.987 $ | -74.615 $ | -15,1 % | 1 | 495.602 $ | +5.523 $ | +1,1 % | 1 | 490.079 $ | +42.825 $ | +9,6 % | 1 | 447.254 $ | -49.321 $ | -9,9 % | 1 |
| Ancora Advisors LLC | → 0 | 463.618 $ | +10.651 $ | +2,4 % | 1 | 452.967 $ | +69.699 $ | +18,2 % | 1 | 383.268 $ | -10.496 $ | -2,7 % | 1 | 393.764 $ | +3.211 $ | +0,8 % | 1 | ||
| ISHARES TR | → 0 | 345.527 $ | -64.822 $ | -15,8 % | 1 | 462.570 $ | -2.280.505 $ | -83,1 % | 1 | 228.011 $ | -2.069.449 $ | -90,1 % | 1 | ||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 437.256 $ | -21.273 $ | -4,6 % | 1 | 458.529 $ | +76.851 $ | +20,1 % | 1 | 381.678 $ | -133.935 $ | -26,0 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 452.547 $ | +86.870 $ | +23,8 % | 1 | 365.677 $ | -3.718 $ | -1,0 % | 1 | 369.395 $ | -86.244 $ | -18,9 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 406.706 $ | -1.522.325 $ | -78,9 % | 1 | 378.094 $ | +150.083 $ | +65,8 % | 1 | 396.009 $ | -103.154 $ | -20,7 % | 1 | ||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 283.005 $ | -119.738 $ | -29,7 % | 1 | 402.743 $ | -1.447 $ | -0,4 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 314.010 $ | -84.211 $ | -21,1 % | 1 | 398.221 $ | +29.359 $ | +8,0 % | 1 | 368.862 $ | +70.407 $ | +23,6 % | 1 | 298.455 $ | -77.282 $ | -20,6 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 373.727 $ | +60.929 $ | +19,5 % | 1 | 312.798 $ | -75.658 $ | -19,5 % | 1 | 388.456 $ | -11.607.685 $ | -96,8 % | 1 | ||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 378.712 $ | +52.789 $ | +16,2 % | 1 | 325.923 $ | +26.268 $ | +8,8 % | 1 | 299.655 $ | -58.363 $ | -16,3 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 327.862 $ | +327.862 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 314.709 $ | -13.048 $ | -4,0 % | 1 | 327.757 $ | +20.676 $ | +6,7 % | 1 | 307.081 $ | -44.993 $ | -12,8 % | 1 | |||||
| Woodward, Inc. | WWD | → 0 | Neutral | 324.186 $ | +33.555 $ | +11,5 % | 1 | 290.631 $ | +45.147 $ | +18,4 % | 1 | 245.484 $ | +40.283 $ | +19,6 % | 1 | ||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 300.446 $ | -18.385 $ | -5,8 % | 1 | 318.831 $ | +5.200 $ | +1,7 % | 1 | 313.631 $ | -2.211 $ | -0,7 % | 1 | 315.842 $ | +1.186 $ | +0,4 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 287.479 $ | -27.700 $ | -8,8 % | 1 | 315.179 $ | +85.136 $ | +37,0 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 314.627 $ | +101.091 $ | +47,3 % | 1 | 213.536 $ | -31.398 $ | -12,8 % | 1 | 244.934 $ | +41.808 $ | +20,6 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 208.748 $ | -100.587 $ | -32,5 % | 1 | 309.335 $ | +24.921 $ | +8,8 % | 1 | 284.414 $ | -27.153 $ | -8,7 % | 1 | 311.567 $ | -24.480 $ | -7,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 310.541 $ | +310.541 $ | 1 | |||||||||||||||
| iShares Silver Trust | SLV | → 0 | 230.510 $ | -68.012 $ | -22,8 % | 1 | 298.522 $ | +298.522 $ | 1 | ||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 283.986 $ | +36.848 $ | +14,9 % | 1 | 247.138 $ | +2.344 $ | +1,0 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 281.340 $ | +281.340 $ | 1 | |||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 260.245 $ | +260.245 $ | 1 | |||||||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 259.293 $ | +259.293 $ | 1 | |||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 231.833 $ | -3.639 $ | -1,5 % | 1 | 235.472 $ | -16.166 $ | -6,4 % | 1 | 251.638 $ | +251.638 $ | 1 | |||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 231.875 $ | -16.758 $ | -6,7 % | 1 | 248.633 $ | +23.003 $ | +10,2 % | 1 | 225.630 $ | -12.738 $ | -5,3 % | 1 | ||||
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 243.519 $ | +12.971 $ | +5,6 % | 1 | 230.548 $ | +7.295 $ | +3,3 % | 1 | 223.253 $ | -23.197 $ | -9,4 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 205.113 $ | -3.766 $ | -1,8 % | 1 | 208.879 $ | -31.226 $ | -13,0 % | 1 | 240.105 $ | +673 $ | +0,3 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 211.738 $ | -24.817 $ | -10,5 % | 1 | 236.555 $ | +15.007 $ | +6,8 % | 1 | 221.548 $ | -96.159 $ | -30,3 % | 1 | ||||
| TransDigm Group INC | TDG | → 0 | Neutral | 232.725 $ | -676.696 $ | -74,4 % | 1 | ||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 229.970 $ | +229.970 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 223.313 $ | +22.842 $ | +11,4 % | 1 | 200.471 $ | +200.471 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 220.251 $ | -2.893 $ | -1,3 % | 1 | 223.144 $ | +14.467 $ | +6,9 % | 1 | 208.677 $ | +208.677 $ | 1 | ||||||
| Mastercard Inc | MA | → 0 | Stark | 204.280 $ | -14.023 $ | -6,4 % | 1 | 218.303 $ | -1.406 $ | -0,6 % | 1 | ||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 216.801 $ | +216.801 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 212.080 $ | +212.080 $ | 1 | |||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 207.368 $ | +207.368 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 205.404 $ | -30.242 $ | -12,8 % | 1 | ||||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 204.615 $ | -15.603 $ | -7,1 % | 1 | ||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 204.475 $ | -28.711 $ | -12,3 % | 1 | ||||||||||||
| FORD MOTOR CO | F | → 0 | Stark | 132.197 $ | +132.197 $ | 1 | |||||||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 124.601 $ | +4.500 $ | +3,7 % | 1 | 120.101 $ | -10.585 $ | -8,1 % | 1 | 130.686 $ | -104.184 $ | -44,4 % | 1 | ||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 100.520 $ | -25.478 $ | -20,2 % | 1 | ||||||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 74.902 $ | +74.902 $ | 1 | |||||||||||||
| Fathom Holdings Inc. | FTHM | → 0 | 12.526 $ | +5.952 $ | +90,5 % | 1 | 6.574 $ | -5.952 $ | -47,5 % | 1 | 12.526 $ | -9.798 $ | -43,9 % | 1 | |||||
| Gesamt | 876.769.930 $ | -137.220.952 $ | +18,3 % | 121 | 1.029.523.682 $ | +162.731.387 $ | +62,6 % | 148 | 884.800.353 $ | -56.270.607 $ | +25,4 % | 145 | 963.240.533 $ | +15.750.109 $ | +83,8 % | 139 | |||