| 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 | 317.076.778 $ | -7.291.183 $ | +3,3 % | 73 | 331.859.826 $ | +61.774.141 $ | +36,5 % | 79 | 277.686.885 $ | +33.875.128 $ | +22,1 % | 74 | 259.629.399 $ | +18.015.673 $ | +26,1 % | 73 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 68.262.607 $ | +2.169.947 $ | +3,3 % | 1 | 66.092.660 $ | +15.022.086 $ | +29,4 % | 1 | 51.070.574 $ | +8.811.706 $ | +20,9 % | 1 | 42.258.868 $ | +6.149.760 $ | +17,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 39.379.529 $ | +2.624.558 $ | +7,1 % | 1 | 36.754.971 $ | +7.266.493 $ | +24,6 % | 1 | 29.488.478 $ | -2.894.494 $ | -8,9 % | 1 | 32.382.972 $ | +4.962.208 $ | +18,1 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 31.392.162 $ | -2.543.238 $ | -7,5 % | 1 | 33.935.400 $ | +921.642 $ | +2,8 % | 1 | 33.013.758 $ | +33.013.758 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 20.058.658 $ | -7.168.244 $ | -26,3 % | 1 | 27.226.902 $ | +12.435.265 $ | +84,1 % | 1 | 14.791.637 $ | +373.980 $ | +2,6 % | 1 | 14.417.657 $ | -1.440.653 $ | -9,1 % | 1 | ||
| iSHARES TRUST | → 0 | 13.136.009 $ | -9.421.448 $ | -41,8 % | 1 | 22.557.457 $ | +14.690.748 $ | +186,7 % | 1 | 7.866.709 $ | -6.558.446 $ | -45,5 % | 1 | 14.425.155 $ | +251.378 $ | +1,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 12.722.178 $ | +670.630 $ | +5,6 % | 1 | 12.051.548 $ | -2.082.793 $ | -14,7 % | 1 | 14.134.341 $ | +455.247 $ | +3,3 % | 1 | 13.679.094 $ | +2.012.971 $ | +17,3 % | 1 | |
| Series Portfolios Trust | → 0 | 3.260.179 $ | +74.671 $ | +2,3 % | 1 | 3.185.508 $ | +234.653 $ | +8,0 % | 1 | 2.950.855 $ | -10.975.590 $ | -78,8 % | 1 | 13.926.445 $ | +13.926.445 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 8.921.227 $ | +5.732.588 $ | +179,8 % | 1 | 3.188.639 $ | -405.525 $ | -11,3 % | 1 | 3.594.164 $ | +1.098.395 $ | +44,0 % | 1 | 2.495.769 $ | +419.941 $ | +20,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 7.211.283 $ | -1.263.445 $ | -14,9 % | 1 | 8.474.728 $ | +1.498.944 $ | +21,5 % | 1 | 6.975.784 $ | -607.223 $ | -8,0 % | 1 | 7.583.007 $ | +1.054.351 $ | +16,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.453.166 $ | +946.014 $ | +17,2 % | 1 | 5.507.152 $ | -1.355.858 $ | -19,8 % | 1 | 6.863.010 $ | +2.186.174 $ | +46,7 % | 1 | 4.676.836 $ | +38.617 $ | +0,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 6.516.400 $ | +1.158.783 $ | +21,6 % | 1 | 5.357.617 $ | -1.329.270 $ | -19,9 % | 1 | 6.686.887 $ | +2.104.888 $ | +45,9 % | 1 | 4.581.999 $ | -327.696 $ | -6,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.765.153 $ | -668.328 $ | -10,4 % | 1 | 6.433.481 $ | +2.154.651 $ | +50,4 % | 1 | 4.278.830 $ | -492.733 $ | -10,3 % | 1 | 4.771.563 $ | +352.557 $ | +8,0 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 6.325.019 $ | +2.177.892 $ | +52,5 % | 1 | 4.147.127 $ | +1.381.665 $ | +50,0 % | 1 | 2.765.462 $ | +2.765.462 $ | 1 | |||||
| ISHARES INC | → 0 | 3.956.126 $ | +3.073.275 $ | +348,1 % | 1 | 3.721.340 $ | +3.396.050 $ | +1.044,0 % | 1 | 4.117.509 $ | +3.742.275 $ | +997,3 % | 1 | 6.137.619 $ | +5.697.435 $ | +1.294,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 5.384.574 $ | -75.981 $ | -1,4 % | 1 | 5.460.555 $ | +217.691 $ | +4,2 % | 1 | 5.242.864 $ | -629.056 $ | -10,7 % | 1 | 5.871.920 $ | -129.055 $ | -2,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.921.552 $ | +1.288.204 $ | +35,5 % | 1 | 3.633.348 $ | -151.411 $ | -4,0 % | 1 | 3.784.759 $ | -2.041.184 $ | -35,0 % | 1 | 5.825.943 $ | -421.727 $ | -6,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 5.693.670 $ | +4.947.558 $ | +663,1 % | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 2.934.404 $ | -587.338 $ | -16,7 % | 1 | 3.521.742 $ | +513.561 $ | +17,1 % | 1 | 3.008.181 $ | -2.284.270 $ | -43,2 % | 1 | 5.292.451 $ | +930.468 $ | +21,3 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 4.188.264 $ | -391.050 $ | -8,5 % | 1 | 4.579.314 $ | -469.548 $ | -9,3 % | 1 | 5.048.862 $ | +76.722 $ | +1,5 % | 1 | 4.972.140 $ | +292.892 $ | +6,3 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 4.056.566 $ | -528.838 $ | -11,5 % | 1 | 4.585.404 $ | -102.281 $ | -2,2 % | 1 | 4.687.685 $ | +788.747 $ | +20,2 % | 1 | 3.898.938 $ | -276.955 $ | -6,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 4.637.933 $ | +68.306 $ | +1,5 % | 1 | 4.569.627 $ | +626.636 $ | +15,9 % | 1 | 3.942.991 $ | -189.195 $ | -4,6 % | 1 | 4.132.186 $ | -627.696 $ | -13,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 2.966.308 $ | -732.991 $ | -19,8 % | 1 | 3.699.299 $ | -695.564 $ | -15,8 % | 1 | 4.394.863 $ | +659.355 $ | +17,7 % | 1 | 3.735.508 $ | -905.615 $ | -19,5 % | 1 |
| iShares, Inc. | → 0 | 4.200.643 $ | +3.721.854 $ | +777,3 % | 1 | 478.789 $ | -1.375.490 $ | -74,2 % | 1 | ||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.558.636 $ | -426.232 $ | -21,5 % | 1 | 1.984.868 $ | -2.020.440 $ | -50,4 % | 1 | 4.005.308 $ | -43.659 $ | -1,1 % | 1 | 4.048.967 $ | -659.610 $ | -14,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 3.175.320 $ | -398.524 $ | -11,2 % | 1 | 3.573.844 $ | -439.663 $ | -11,0 % | 1 | 4.013.507 $ | +389.179 $ | +10,7 % | 1 | 3.624.328 $ | +268.543 $ | +8,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 3.837.714 $ | +130.900 $ | +3,5 % | 1 | 3.706.814 $ | -56.004 $ | -1,5 % | 1 | 3.762.818 $ | -236.978 $ | -5,9 % | 1 | 3.999.796 $ | -1.064.824 $ | -21,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 3.301.593 $ | -433.916 $ | -11,6 % | 1 | 3.735.509 $ | -129.527 $ | -3,4 % | 1 | 3.865.036 $ | +405.436 $ | +11,7 % | 1 | 3.459.600 $ | -730.010 $ | -17,4 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 3.831.977 $ | +315.052 $ | +9,0 % | 1 | 3.516.925 $ | +324.470 $ | +10,2 % | 1 | 3.192.455 $ | +3.192.455 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 3.567.300 $ | +172.068 $ | +5,1 % | 1 | 3.395.232 $ | +274.597 $ | +8,8 % | 1 | 3.120.635 $ | -47.790 $ | -1,5 % | 1 | 3.168.425 $ | -458.440 $ | -12,6 % | 1 |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 3.566.053 $ | +554.108 $ | +18,4 % | 1 | 3.011.945 $ | +292.769 $ | +10,8 % | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 522.140 $ | +49.229 $ | +10,4 % | 1 | 472.911 $ | -2.691.880 $ | -85,1 % | 1 | 3.164.791 $ | -336.542 $ | -9,6 % | 1 | 3.501.333 $ | -439.046 $ | -11,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.120.025 $ | -196.397 $ | -8,5 % | 1 | 2.316.422 $ | -20.810 $ | -0,9 % | 1 | 2.337.232 $ | -1.113.078 $ | -32,3 % | 1 | 3.450.310 $ | -4.090.794 $ | -54,2 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 3.018.611 $ | -238.854 $ | -7,3 % | 1 | 3.257.465 $ | +374.985 $ | +13,0 % | 1 | 2.882.480 $ | -166.913 $ | -5,5 % | 1 | 3.049.393 $ | +19.473 $ | +0,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.725.309 $ | -618.102 $ | -18,5 % | 1 | ||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 2.002.740 $ | -680.866 $ | -25,4 % | 1 | 2.683.606 $ | +1.541.739 $ | +135,0 % | 1 | 1.141.867 $ | +913.638 $ | +400,3 % | 1 | 228.229 $ | +228.229 $ | 1 | |
| LINDE PLC | LIN | → 0 | Neutral | 2.192.409 $ | -255.431 $ | -10,4 % | 1 | 2.447.840 $ | +101.903 $ | +4,3 % | 1 | 2.345.937 $ | +335.934 $ | +16,7 % | 1 | 2.010.003 $ | -2.070.247 $ | -50,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 1.974.481 $ | +208.383 $ | +11,8 % | 1 | 1.766.098 $ | +560.890 $ | +46,5 % | 1 | 1.205.208 $ | +43.986 $ | +3,8 % | 1 | 1.161.222 $ | +63.816 $ | +5,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.337.702 $ | -618.856 $ | -31,6 % | 1 | 1.956.558 $ | +1.956.558 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 1.927.779 $ | -895.991 $ | -31,7 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.283.194 $ | -38.597 $ | -2,9 % | 1 | 1.321.791 $ | -85.588 $ | -6,1 % | 1 | 1.407.379 $ | +120.836 $ | +9,4 % | 1 | 1.286.543 $ | -95.766 $ | -6,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.367.600 $ | +157.328 $ | +13,0 % | 1 | 1.210.272 $ | -175.616 $ | -12,7 % | 1 | 1.385.888 $ | +72.112 $ | +5,5 % | 1 | 1.313.776 $ | +76.400 $ | +6,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.379.656 $ | +63.464 $ | +4,8 % | 1 | 1.316.192 $ | +157.858 $ | +13,6 % | 1 | 1.158.334 $ | -184.411 $ | -13,7 % | 1 | 1.342.745 $ | +36.976 $ | +2,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.211.647 $ | -27.903 $ | -2,3 % | 1 | 1.239.550 $ | -17.873 $ | -1,4 % | 1 | 1.257.423 $ | -21.259 $ | -1,7 % | 1 | 1.278.682 $ | +73.206 $ | +6,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.009.521 $ | +124.016 $ | +14,0 % | 1 | 885.505 $ | +517.518 $ | +140,6 % | 1 | 367.987 $ | -28.673 $ | -7,2 % | 1 | 396.660 $ | +12.082 $ | +3,1 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 1.005.188 $ | +487.511 $ | +94,2 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 822.174 $ | -147.498 $ | -15,2 % | 1 | 969.672 $ | +249.045 $ | +34,6 % | 1 | 720.627 $ | +720.627 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 800.712 $ | -162.391 $ | -16,9 % | 1 | 963.103 $ | +230.583 $ | +31,5 % | 1 | 732.520 $ | +391.749 $ | +115,0 % | 1 | 340.771 $ | +7.967 $ | +2,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 797.653 $ | -109.723 $ | -12,1 % | 1 | 907.376 $ | +372.208 $ | +69,5 % | 1 | 535.168 $ | +535.168 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 882.851 $ | +80.819 $ | +10,1 % | 1 | 798.820 $ | +56.336 $ | +7,6 % | 1 | 742.484 $ | -3.375.025 $ | -82,0 % | 1 | 767.292 $ | -5.370.327 $ | -87,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 690.893 $ | +33.789 $ | +5,1 % | 1 | 657.104 $ | -173.686 $ | -20,9 % | 1 | 830.790 $ | +456.169 $ | +121,8 % | 1 | 374.621 $ | +151.757 $ | +68,1 % | 1 |
| ELBIT SYSTEMS LTD | ESLT | → 0 | Neutral | 740.407 $ | -89.185 $ | -10,8 % | 1 | 829.592 $ | +97.519 $ | +13,3 % | 1 | ||||||||
| ISHARES TR | → 0 | 802.032 $ | -2.919.308 $ | -78,4 % | 1 | 325.290 $ | -473.530 $ | -59,3 % | 1 | 375.234 $ | -392.058 $ | -51,1 % | 1 | 440.184 $ | -5.253.486 $ | -92,3 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 764.755 $ | +44.134 $ | +6,1 % | 1 | 720.621 $ | +82.225 $ | +12,9 % | 1 | 638.396 $ | +111.864 $ | +21,2 % | 1 | 526.532 $ | +11.104 $ | +2,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 336.108 $ | -395.858 $ | -54,1 % | 1 | 731.966 $ | +368.286 $ | +101,3 % | 1 | 363.680 $ | -76.277 $ | -17,3 % | 1 | 439.957 $ | +4.891 $ | +1,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 708.241 $ | +238.025 $ | +50,6 % | 1 | 470.216 $ | -66.854 $ | -12,4 % | 1 | 537.070 $ | -154.147 $ | -22,3 % | 1 | ||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 691.096 $ | +10.607 $ | +1,6 % | 1 | 680.489 $ | +77.263 $ | +12,8 % | 1 | 603.226 $ | -62.447 $ | -9,4 % | 1 | 665.673 $ | +32.552 $ | +5,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 678.796 $ | +47.835 $ | +7,6 % | 1 | ||||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 501.084 $ | -82.862 $ | -14,2 % | 1 | 583.946 $ | -84.921 $ | -12,7 % | 1 | 668.867 $ | +13.262 $ | +2,0 % | 1 | 655.605 $ | +5.947 $ | +0,9 % | 1 |
| STMicroelectronics N.V. | STM | → 0 | Neutral | 447.317 $ | -185.729 $ | -29,3 % | 1 | 633.046 $ | +633.046 $ | 1 | |||||||||
| COGNEX CORP | CGNX | → 0 | Stark | 585.661 $ | +585.661 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 584.205 $ | +201.608 $ | +52,7 % | 1 | 382.597 $ | -77.894 $ | -16,9 % | 1 | 460.491 $ | +460.491 $ | 1 | |||||||
| FRANCO NEVADA Corp | FNV | → 0 | Stark | 553.368 $ | +64.784 $ | +13,3 % | 1 | 488.584 $ | -90.502 $ | -15,6 % | 1 | 579.086 $ | +69.384 $ | +13,6 % | 1 | 509.702 $ | +509.702 $ | 1 | |
| Ancora Advisors LLC | → 0 | 572.933 $ | +572.933 $ | 1 | |||||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 546.538 $ | +91.780 $ | +20,2 % | 1 | 454.758 $ | -67.435 $ | -12,9 % | 1 | 522.193 $ | +64.072 $ | +14,0 % | 1 | 458.121 $ | +4.260 $ | +0,9 % | 1 |
| Permian Resources Corp | PR | → 0 | Neutral | 542.151 $ | +542.151 $ | 1 | |||||||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 539.971 $ | +539.971 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 514.901 $ | -23.644 $ | -4,4 % | 1 | 538.545 $ | +125.568 $ | +30,4 % | 1 | 412.977 $ | -86.750 $ | -17,4 % | 1 | 499.727 $ | +499.727 $ | 1 | |
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 521.370 $ | +521.370 $ | 1 | ||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 517.085 $ | +517.085 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 499.479 $ | +15.538 $ | +3,2 % | 1 | 483.941 $ | +483.941 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 493.342 $ | +493.342 $ | 1 | |||||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 489.741 $ | +489.741 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 451.978 $ | -22.848 $ | -4,8 % | 1 | 474.826 $ | +474.826 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Stark | 380.858 $ | -65.107 $ | -14,6 % | 1 | 445.965 $ | -21.394 $ | -4,6 % | 1 | 467.359 $ | +45.522 $ | +10,8 % | 1 | 421.837 $ | -13.086 $ | -3,0 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 452.354 $ | +452.354 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 334.691 $ | -104.016 $ | -23,7 % | 1 | 438.707 $ | +5.668 $ | +1,3 % | 1 | 433.039 $ | +197.923 $ | +84,2 % | 1 | 235.116 $ | +235.116 $ | 1 | |
| Morningstar, Inc. | MORN | → 0 | Stark | 348.500 $ | +63.134 $ | +22,1 % | 1 | 285.366 $ | -22.940 $ | -7,4 % | 1 | 308.306 $ | -87.030 $ | -22,0 % | 1 | 395.336 $ | -25.861 $ | -6,1 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 394.321 $ | +394.321 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 294.390 $ | +7.053 $ | +2,5 % | 1 | 287.337 $ | -87.876 $ | -23,4 % | 1 | 375.213 $ | -16.342 $ | -4,2 % | 1 | 391.555 $ | +40.350 $ | +11,5 % | 1 | |
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 259.272 $ | -127.559 $ | -33,0 % | 1 | 386.831 $ | +386.831 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 365.357 $ | +70.144 $ | +23,8 % | 1 | 295.213 $ | -46.068 $ | -13,5 % | 1 | 341.281 $ | +341.281 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 263.916 $ | -73.536 $ | -21,8 % | 1 | 337.452 $ | +46.584 $ | +16,0 % | 1 | 290.868 $ | -64.584 $ | -18,2 % | 1 | 355.452 $ | +16.860 $ | +5,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 344.687 $ | +95.566 $ | +38,4 % | 1 | 249.121 $ | -39.014 $ | -13,5 % | 1 | 288.135 $ | -112.131 $ | -28,0 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 283.624 $ | -16.211 $ | -5,4 % | 1 | 299.835 $ | -40.608 $ | -11,9 % | 1 | 340.443 $ | +28.339 $ | +9,1 % | 1 | 312.104 $ | +9.695 $ | +3,2 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 302.396 $ | +46.431 $ | +18,1 % | 1 | 255.965 $ | -78.952 $ | -23,6 % | 1 | 334.917 $ | +334.917 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 331.462 $ | +16.535 $ | +5,3 % | 1 | 314.927 $ | +31.820 $ | +11,2 % | 1 | 283.107 $ | -4.324 $ | -1,5 % | 1 | 287.431 $ | +287.431 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 272.383 $ | -12.678 $ | -4,4 % | 1 | 285.061 $ | +41.234 $ | +16,9 % | 1 | 243.827 $ | -30.078 $ | -11,0 % | 1 | 273.905 $ | +17.047 $ | +6,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 281.458 $ | -29.674 $ | -9,5 % | 1 | ||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 233.073 $ | -15.527 $ | -6,2 % | 1 | 248.600 $ | +20.294 $ | +8,9 % | 1 | 228.306 $ | -238 $ | -0,1 % | 1 | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 236.119 $ | +20.887 $ | +9,7 % | 1 | ||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 231.640 $ | -37.109 $ | -13,8 % | 1 | ||||||||||||
| HeartBeam, Inc. | BEAT | → 0 | Schwach | 36.807 $ | -38.493 $ | -51,1 % | 1 | 75.300 $ | -39.868 $ | -34,6 % | 1 | 115.168 $ | -111.392 $ | -49,2 % | 1 | 226.560 $ | +103.800 $ | +84,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 223.610 $ | +223.610 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 216.757 $ | -72.514 $ | -25,1 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 203.692 $ | +203.692 $ | 1 | |||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 201.204 $ | +201.204 $ | 1 | |||||||||||||
| loanDepot, Inc. | LDI | → 0 | Schwach | 7.091 $ | -7.909 $ | -52,7 % | 1 | 15.000 $ | +800 $ | +5,6 % | 1 | 14.200 $ | -6.500 $ | -31,4 % | 1 | 20.700 $ | +20.700 $ | 1 | |
| Tenon Medical, Inc. | TNON | → 0 | Schwach | 4.077 $ | -6.737 $ | -62,3 % | 1 | 10.814 $ | -2.350 $ | -17,9 % | 1 | 13.164 $ | -4.104 $ | -23,8 % | 1 | 17.268 $ | -12.306 $ | -41,6 % | 1 |
| Gesamt | 317.076.778 $ | -7.291.183 $ | +3,3 % | 73 | 331.859.826 $ | +61.774.141 $ | +36,5 % | 79 | 277.686.885 $ | +33.875.128 $ | +22,1 % | 74 | 259.629.399 $ | +18.015.673 $ | +26,1 % | 73 | |||