| 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 | 829.752.246 $ | +16.188.705 $ | +196,7 % | 193 | 800.675.872 $ | +82.205.301 $ | +142,3 % | 189 | 691.825.816 $ | +22.948.785 $ | +57,1 % | 175 | 707.455.181 $ | +15.211.553 $ | +141,2 % | 178 | |||
| Altrius Capital Management Inc | → 0 | 30.394.125 $ | -31.922.886 $ | -51,2 % | 1 | 62.317.011 $ | -12.424.005 $ | -16,6 % | 1 | 74.741.016 $ | -2.983.925 $ | -3,8 % | 1 | 77.724.941 $ | +6.645.284 $ | +9,3 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 71.315.996 $ | +71.097.740 $ | +32.575,4 % | 1 | 53.521.290 $ | +53.193.793 $ | +16.242,5 % | 1 | 50.379.579 $ | +49.776.929 $ | +8.259,7 % | 1 | 47.967.450 $ | +47.734.641 $ | +20.503,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 61.722.867 $ | -920.369 $ | -1,5 % | 1 | 62.643.236 $ | +11.723.140 $ | +23,0 % | 1 | 50.920.096 $ | -3.971.968 $ | -7,2 % | 1 | 54.892.064 $ | +12.322.364 $ | +28,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 41.720.809 $ | +5.898.368 $ | +16,5 % | 1 | 35.822.441 $ | +4.397.722 $ | +14,0 % | 1 | 31.424.719 $ | +948.996 $ | +3,1 % | 1 | 30.475.723 $ | +1.889.502 $ | +6,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 31.425.182 $ | +1.777.457 $ | +6,0 % | 1 | 29.647.725 $ | +6.354.273 $ | +27,3 % | 1 | 23.293.452 $ | -2.144.890 $ | -8,4 % | 1 | 25.438.342 $ | +3.050.420 $ | +13,6 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 29.691.656 $ | +17.494.429 $ | +143,4 % | 1 | 12.197.227 $ | +11.692.156 $ | +2.315,0 % | 1 | 505.071 $ | -16.799.475 $ | -97,1 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Sehr stark | 26.723.342 $ | +567.957 $ | +2,2 % | 1 | 26.155.385 $ | +2.352.563 $ | +9,9 % | 1 | 23.802.822 $ | -1.123.592 $ | -4,5 % | 1 | 24.926.414 $ | -181.930 $ | -0,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 20.026.820 $ | +2.908.458 $ | +17,0 % | 1 | 17.118.362 $ | +9.219.791 $ | +116,7 % | 1 | 7.898.571 $ | -603.646 $ | -7,1 % | 1 | 8.502.217 $ | -580.972 $ | -6,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 19.376.792 $ | +3.925.328 $ | +25,4 % | 1 | 15.451.464 $ | -3.654.540 $ | -19,1 % | 1 | 19.106.004 $ | +2.499.256 $ | +15,0 % | 1 | 16.606.748 $ | -181.307 $ | -1,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 18.932.272 $ | +359.541 $ | +1,9 % | 1 | 18.572.731 $ | +1.768.928 $ | +10,5 % | 1 | 16.803.803 $ | -1.760.334 $ | -9,5 % | 1 | 18.564.137 $ | +420.564 $ | +2,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 18.529.449 $ | +1.226.272 $ | +7,1 % | 1 | 17.303.177 $ | +2.974.654 $ | +20,8 % | 1 | 14.328.523 $ | -534.204 $ | -3,6 % | 1 | 14.862.727 $ | +113.179 $ | +0,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 18.270.635 $ | +5.093.767 $ | +38,7 % | 1 | 13.176.868 $ | +159.313 $ | +1,2 % | 1 | 13.017.555 $ | -3.515.917 $ | -21,3 % | 1 | 16.533.472 $ | -789.864 $ | -4,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 18.213.469 $ | +4.211.632 $ | +30,1 % | 1 | 14.001.837 $ | -178.533 $ | -1,3 % | 1 | 14.180.370 $ | -2.340.119 $ | -14,2 % | 1 | 16.520.489 $ | -1.985.574 $ | -10,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 11.493.073 $ | -6.295.749 $ | -35,4 % | 1 | 17.788.822 $ | +9.107.493 $ | +104,9 % | 1 | 8.681.329 $ | +1.517.217 $ | +21,2 % | 1 | 7.164.112 $ | +804.686 $ | +12,7 % | 1 |
| CYTOKINETICS INC | CYTK | → 0 | Schwach | 13.768.359 $ | -3.471.541 $ | -20,1 % | 1 | 17.239.900 $ | +3.881.723 $ | +29,1 % | 1 | 13.358.177 $ | +741.802 $ | +5,9 % | 1 | 12.616.375 $ | +1.769.085 $ | +16,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 17.006.673 $ | +2.411.482 $ | +16,5 % | 1 | 14.595.191 $ | +3.893.132 $ | +36,4 % | 1 | 10.702.059 $ | -598.166 $ | -5,3 % | 1 | 11.300.225 $ | +30.992 $ | +0,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 12.570.917 $ | -448.457 $ | -3,4 % | 1 | 13.019.374 $ | +251.857 $ | +2,0 % | 1 | 12.767.517 $ | -4.040.888 $ | -24,0 % | 1 | 16.808.405 $ | -1.602.847 $ | -8,7 % | 1 |
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 16.238.867 $ | +11.744.869 $ | +261,3 % | 1 | 4.493.998 $ | +726.940 $ | +19,3 % | 1 | 3.767.058 $ | +942.753 $ | +33,4 % | 1 | 2.824.305 $ | +1.706.701 $ | +152,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 12.149.345 $ | -1.975.188 $ | -14,0 % | 1 | 14.124.533 $ | +9.666.416 $ | +216,8 % | 1 | 4.458.117 $ | +730.982 $ | +19,6 % | 1 | 3.727.135 $ | +326.921 $ | +9,6 % | 1 |
| EXTREME NETWORKS INC | EXTR | → 0 | Stark | 7.906.277 $ | -5.521.576 $ | -41,1 % | 1 | 13.427.853 $ | +7.140.760 $ | +113,6 % | 1 | 6.287.093 $ | -550.529 $ | -8,1 % | 1 | 6.837.622 $ | -1.541.446 $ | -18,4 % | 1 |
| PROSHARES TRUST | → 0 | 13.380.039 $ | +4.093.836 $ | +44,1 % | 1 | ||||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 8.760.762 $ | -79.303 $ | -0,9 % | 1 | 8.840.065 $ | -237.484 $ | -2,6 % | 1 | 9.077.549 $ | -3.382.276 $ | -27,1 % | 1 | 12.459.825 $ | -316.309 $ | -2,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 10.543.575 $ | -334.699 $ | -3,1 % | 1 | 10.878.274 $ | -489.563 $ | -4,3 % | 1 | 11.367.837 $ | +2.144.315 $ | +23,2 % | 1 | 9.223.522 $ | -192.003 $ | -2,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 9.559.670 $ | -317.591 $ | -3,2 % | 1 | 9.877.261 $ | -8.798 $ | -0,1 % | 1 | 9.886.059 $ | -1.161.133 $ | -10,5 % | 1 | 11.047.192 $ | -1.840.762 $ | -14,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 10.289.381 $ | -726.053 $ | -6,6 % | 1 | 11.015.434 $ | +3.948.977 $ | +55,9 % | 1 | 7.066.457 $ | -1.169.379 $ | -14,2 % | 1 | 8.235.836 $ | +7.767.426 $ | +1.658,3 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 10.288.328 $ | +2.687.685 $ | +35,4 % | 1 | 7.600.643 $ | +3.065.938 $ | +67,6 % | 1 | 4.534.705 $ | -1.968.222 $ | -30,3 % | 1 | 6.502.927 $ | -46.368 $ | -0,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 9.473.630 $ | +1.262.192 $ | +15,4 % | 1 | 8.211.438 $ | +719.789 $ | +9,6 % | 1 | 7.491.649 $ | +1.192.563 $ | +18,9 % | 1 | 6.299.086 $ | +1.887.936 $ | +42,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 9.341.324 $ | +1.181.018 $ | +14,5 % | 1 | 8.160.306 $ | +1.041.168 $ | +14,6 % | 1 | 7.119.138 $ | +1.142.126 $ | +19,1 % | 1 | 5.977.012 $ | +3.255.464 $ | +119,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.159.277 $ | -6.782.259 $ | -85,4 % | 1 | 7.941.536 $ | -1.357.461 $ | -14,6 % | 1 | 9.298.997 $ | +8.083.118 $ | +664,8 % | 1 | 1.215.879 $ | -354.943 $ | -22,6 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 6.980.257 $ | -1.886.266 $ | -21,3 % | 1 | 8.866.523 $ | +5.004.405 $ | +129,6 % | 1 | 3.862.118 $ | +1.029.437 $ | +36,3 % | 1 | 2.832.681 $ | -171.248 $ | -5,7 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 7.578.070 $ | -417.196 $ | -5,2 % | 1 | 7.995.266 $ | -575.356 $ | -6,7 % | 1 | 8.570.622 $ | +2.047.835 $ | +31,4 % | 1 | 6.522.787 $ | -287.273 $ | -4,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 8.515.305 $ | +2.565.812 $ | +43,1 % | 1 | 5.949.493 $ | +2.969.857 $ | +99,7 % | 1 | 2.979.636 $ | +1.284.098 $ | +75,7 % | 1 | 1.695.538 $ | -160.094 $ | -8,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 8.044.162 $ | +2.091.834 $ | +35,1 % | 1 | 5.952.328 $ | +141.806 $ | +2,4 % | 1 | 5.810.522 $ | -994.682 $ | -14,6 % | 1 | 6.805.204 $ | +1.353.486 $ | +24,8 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 6.871.060 $ | +393.850 $ | +6,1 % | 1 | 6.477.210 $ | +685.946 $ | +11,8 % | 1 | ||||||||
| VISA INC. | V | → 0 | Stark | 6.585.084 $ | +295.148 $ | +4,7 % | 1 | 6.289.936 $ | +717.427 $ | +12,9 % | 1 | 5.572.509 $ | -1.188.660 $ | -17,6 % | 1 | 6.761.169 $ | +522.548 $ | +8,4 % | 1 |
| Celldex Therapeutics, Inc. | CLDX | → 0 | Schwach | 6.263.783 $ | -473.236 $ | -7,0 % | 1 | 6.737.019 $ | +1.089.178 $ | +19,3 % | 1 | 5.647.841 $ | +1.012.743 $ | +21,8 % | 1 | 4.635.098 $ | +342.722 $ | +8,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 6.044.449 $ | +617.711 $ | +11,4 % | 1 | 5.426.738 $ | -59.392 $ | -1,1 % | 1 | 5.486.130 $ | -640.953 $ | -10,5 % | 1 | 6.127.083 $ | -563.054 $ | -8,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 5.587.666 $ | -252.411 $ | -4,3 % | 1 | 5.840.077 $ | +1.156.459 $ | +24,7 % | 1 | 4.683.618 $ | +55.184 $ | +1,2 % | 1 | 4.628.434 $ | +730.997 $ | +18,8 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 2.941.380 $ | -2.742.799 $ | -48,3 % | 1 | 5.684.179 $ | +5.410.184 $ | +1.974,6 % | 1 | 273.995 $ | -1.535.589 $ | -84,9 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 5.541.382 $ | +1.191.886 $ | +27,4 % | 1 | 4.349.496 $ | -1.183.934 $ | -21,4 % | 1 | 5.533.430 $ | -43.987 $ | -0,8 % | 1 | 5.577.417 $ | +5.577.417 $ | 1 | |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 212.781 $ | -39.537 $ | -15,7 % | 1 | 252.318 $ | -2.995.143 $ | -92,2 % | 1 | 3.247.461 $ | -2.150.719 $ | -39,8 % | 1 | 5.398.180 $ | -532.975 $ | -9,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.203.252 $ | -440.285 $ | -9,5 % | 1 | 4.643.537 $ | -505.372 $ | -9,8 % | 1 | 5.148.909 $ | -223.673 $ | -4,2 % | 1 | 5.372.582 $ | +532.303 $ | +11,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.115.604 $ | +760.650 $ | +17,5 % | 1 | 4.354.954 $ | -43.755 $ | -1,0 % | 1 | 4.398.709 $ | -914.954 $ | -17,2 % | 1 | 5.313.663 $ | +654.195 $ | +14,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 4.984.590 $ | -35.300 $ | -0,7 % | 1 | 5.019.890 $ | -237.218 $ | -4,5 % | 1 | 5.257.108 $ | +721.452 $ | +15,9 % | 1 | 4.535.656 $ | -321.543 $ | -6,6 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 4.866.323 $ | +101.470 $ | +2,1 % | 1 | 4.764.853 $ | +92.482 $ | +2,0 % | 1 | 4.672.371 $ | -431.676 $ | -8,5 % | 1 | 5.104.047 $ | -5.600 $ | -0,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 4.798.878 $ | -304.662 $ | -6,0 % | 1 | 5.103.540 $ | +905.457 $ | +21,6 % | 1 | 4.198.083 $ | -511.234 $ | -10,9 % | 1 | 4.709.317 $ | +24.467 $ | +0,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.065.016 $ | -2.991.883 $ | -59,2 % | 1 | 5.056.899 $ | +2.883.998 $ | +132,7 % | 1 | 2.172.901 $ | -864.985 $ | -28,5 % | 1 | 3.037.886 $ | +54.232 $ | +1,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.418.025 $ | -618.552 $ | -30,4 % | 1 | 2.036.577 $ | +1.061.458 $ | +108,9 % | 1 | 975.119 $ | -3.983.963 $ | -80,3 % | 1 | 4.959.082 $ | +2.030.444 $ | +69,3 % | 1 |
| Champion Homes, Inc. | SKY | → 0 | Stark | 4.554.394 $ | +723.893 $ | +18,9 % | 1 | 3.830.501 $ | -416.385 $ | -9,8 % | 1 | 4.246.886 $ | +524.383 $ | +14,1 % | 1 | ||||
| Avidity Biosciences, Inc. | RNA | → 0 | 4.525.220 $ | +1.734.344 $ | +62,1 % | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 4.505.243 $ | +899.880 $ | +25,0 % | 1 | 3.605.363 $ | +3.605.363 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.502.012 $ | -964.352 $ | -27,8 % | 1 | 3.466.364 $ | -823.687 $ | -19,2 % | 1 | 4.290.051 $ | -215.180 $ | -4,8 % | 1 | 4.505.231 $ | -400.994 $ | -8,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.416.378 $ | +116.791 $ | +2,7 % | 1 | 4.299.587 $ | +529.650 $ | +14,0 % | 1 | 3.769.937 $ | +344.207 $ | +10,0 % | 1 | 3.425.730 $ | +174.402 $ | +5,4 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 4.081.616 $ | +188.908 $ | +4,9 % | 1 | 3.892.708 $ | +1.304.058 $ | +50,4 % | 1 | 2.588.650 $ | -633.526 $ | -19,7 % | 1 | 3.222.176 $ | +3.222.176 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.010.623 $ | +177.972 $ | +4,6 % | 1 | 3.832.651 $ | +908.324 $ | +31,1 % | 1 | 2.924.327 $ | -204.586 $ | -6,5 % | 1 | 3.128.913 $ | +189.462 $ | +6,4 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.211.054 $ | -791.761 $ | -19,8 % | 1 | 4.002.815 $ | +1.885.409 $ | +89,0 % | 1 | 2.117.406 $ | -97.679 $ | -4,4 % | 1 | 2.215.085 $ | -39.791 $ | -1,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.874.538 $ | +3.661.440 $ | +1.718,2 % | 1 | 213.098 $ | -83.602 $ | -28,2 % | 1 | 296.700 $ | +27.318 $ | +10,1 % | 1 | ||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 3.564.517 $ | +2.203 $ | +0,1 % | 1 | 3.562.314 $ | +19.222 $ | +0,5 % | 1 | 3.543.092 $ | +717.940 $ | +25,4 % | 1 | 2.825.152 $ | -389.051 $ | -12,1 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 3.395.403 $ | +97.934 $ | +3,0 % | 1 | 3.297.469 $ | +218.507 $ | +7,1 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 3.367.319 $ | +3.367.319 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 3.302.270 $ | +3.014.388 $ | +1.047,1 % | 1 | 287.882 $ | -741.356 $ | -72,0 % | 1 | 1.029.238 $ | +393.688 $ | +61,9 % | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.274.172 $ | +71.971 $ | +2,2 % | 1 | 3.202.201 $ | +1.082.019 $ | +51,0 % | 1 | 2.120.182 $ | +77.526 $ | +3,8 % | 1 | 2.042.656 $ | +276.739 $ | +15,7 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 2.367.799 $ | +828.123 $ | +53,8 % | 1 | 1.539.676 $ | -102.513 $ | -6,2 % | 1 | 1.642.189 $ | -1.630.414 $ | -49,8 % | 1 | 3.272.603 $ | -369.883 $ | -10,2 % | 1 |
| TMC the metals Co Inc. | TMC | → 0 | Sehr schwach | 2.448.411 $ | -269.518 $ | -9,9 % | 1 | 2.717.929 $ | +73.173 $ | +2,8 % | 1 | 2.644.756 $ | -524.002 $ | -16,5 % | 1 | 3.168.758 $ | +302.322 $ | +10,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 3.144.288 $ | +332.714 $ | +11,8 % | 1 | 2.811.574 $ | -152.362 $ | -5,1 % | 1 | 2.963.936 $ | +382.476 $ | +14,8 % | 1 | 2.581.460 $ | +407.435 $ | +18,7 % | 1 |
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 3.070.342 $ | +630.538 $ | +25,8 % | 1 | 2.439.804 $ | +798.874 $ | +48,7 % | 1 | 1.640.930 $ | +395.939 $ | +31,8 % | 1 | 1.244.991 $ | +295.973 $ | +31,2 % | 1 |
| Sarepta Therapeutics, Inc. | SRPT | → 0 | Neutral | 3.012.413 $ | +3.012.413 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 2.933.322 $ | -6.994.029 $ | -70,5 % | 1 | ||||||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 2.595.040 $ | -312.931 $ | -10,8 % | 1 | 2.907.971 $ | +2.907.971 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 2.495.249 $ | -199.208 $ | -7,4 % | 1 | 2.694.457 $ | +399.644 $ | +17,4 % | 1 | 2.294.813 $ | -580.511 $ | -20,2 % | 1 | 2.875.324 $ | -670.392 $ | -18,9 % | 1 |
| FORMFACTOR INC | FORM | → 0 | Neutral | 2.700.869 $ | -168.915 $ | -5,9 % | 1 | 2.869.784 $ | +902.439 $ | +45,9 % | 1 | 1.967.345 $ | +217.303 $ | +12,4 % | 1 | 1.750.042 $ | +408.074 $ | +30,4 % | 1 |
| iSHARES TRUST | → 0 | 1.820.084 $ | -857.743 $ | -32,0 % | 1 | 2.677.827 $ | +1.320.289 $ | +97,3 % | 1 | 1.357.538 $ | -109.306 $ | -7,5 % | 1 | 1.466.844 $ | -14.873 $ | -1,0 % | 1 | ||
| Aktis Oncology, Inc. | AKTS | → 0 | Stark | 2.600.374 $ | +1.307.177 $ | +101,1 % | 1 | 1.293.197 $ | +1.293.197 $ | 1 | |||||||||
| SITIME Corp | SITM | → 0 | Neutral | 2.294.494 $ | -146.469 $ | -6,0 % | 1 | 2.440.963 $ | +2.440.963 $ | 1 | |||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 1.723.120 $ | -681.962 $ | -28,4 % | 1 | 2.405.082 $ | +2.405.082 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Sehr stark | 2.217.282 $ | -121.496 $ | -5,2 % | 1 | 2.338.778 $ | +216.662 $ | +10,2 % | 1 | 2.122.116 $ | +123.342 $ | +6,2 % | 1 | 1.998.774 $ | -196.782 $ | -9,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.285.982 $ | -21.379 $ | -0,9 % | 1 | 2.307.361 $ | +1.113.255 $ | +93,2 % | 1 | 1.194.106 $ | +79.348 $ | +7,1 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.657.922 $ | -623.816 $ | -27,3 % | 1 | 2.281.738 $ | +1.232.820 $ | +117,5 % | 1 | 1.048.918 $ | +268.991 $ | +34,5 % | 1 | 779.927 $ | +169.635 $ | +27,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.141.723 $ | +756.500 $ | +54,6 % | 1 | 1.385.223 $ | -320.841 $ | -18,8 % | 1 | 1.706.064 $ | -378.588 $ | -18,2 % | 1 | 2.084.652 $ | -147.257 $ | -6,6 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 2.113.850 $ | +332.588 $ | +18,7 % | 1 | 1.781.262 $ | -206.872 $ | -10,4 % | 1 | 1.988.134 $ | +262.719 $ | +15,2 % | 1 | 1.725.415 $ | +157.771 $ | +10,1 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 1.894.902 $ | +153.982 $ | +8,8 % | 1 | 1.740.920 $ | +101.860 $ | +6,2 % | 1 | 1.639.060 $ | -460.362 $ | -21,9 % | 1 | 2.099.422 $ | +78.557 $ | +3,9 % | 1 |
| Five9, Inc. | FIVN | → 0 | Neutral | 2.050.463 $ | +766.061 $ | +59,6 % | 1 | 1.284.402 $ | +369.621 $ | +40,4 % | 1 | 914.781 $ | +174.756 $ | +23,6 % | 1 | 740.025 $ | -241.140 $ | -24,6 % | 1 |
| HEICO CORP | HEI | → 0 | Stark | 1.811.197 $ | -234.046 $ | -11,4 % | 1 | 2.045.243 $ | +488.884 $ | +31,4 % | 1 | 1.556.359 $ | -174.200 $ | -10,1 % | 1 | 1.730.559 $ | +99.672 $ | +6,1 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 2.036.624 $ | +179.241 $ | +9,7 % | 1 | 1.857.383 $ | -29.388 $ | -1,6 % | 1 | 1.886.771 $ | +280.814 $ | +17,5 % | 1 | 1.605.957 $ | +216.707 $ | +15,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 2.034.274 $ | +46.896 $ | +2,4 % | 1 | 1.987.378 $ | +570.210 $ | +40,2 % | 1 | 1.417.168 $ | -229.896 $ | -14,0 % | 1 | 1.647.064 $ | +451.091 $ | +37,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.004.651 $ | +122.858 $ | +6,5 % | 1 | 1.881.793 $ | +144.224 $ | +8,3 % | 1 | 1.737.569 $ | +313.857 $ | +22,0 % | 1 | 1.423.712 $ | +302.585 $ | +27,0 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 2.003.054 $ | +2.003.054 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.774.028 $ | -196.087 $ | -10,0 % | 1 | 1.970.115 $ | +1.639.637 $ | +496,1 % | 1 | 330.478 $ | +48.285 $ | +17,1 % | 1 | 282.193 $ | +16.838 $ | +6,3 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 1.907.981 $ | +1.907.981 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.729.446 $ | -70.794 $ | -3,9 % | 1 | 1.800.240 $ | +1.131.566 $ | +169,2 % | 1 | 668.674 $ | -142.564 $ | -17,6 % | 1 | 811.238 $ | +192.068 $ | +31,0 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 1.533.367 $ | -255.548 $ | -14,3 % | 1 | 1.788.915 $ | +1.788.915 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.784.375 $ | +880.173 $ | +97,3 % | 1 | 904.202 $ | -174.604 $ | -16,2 % | 1 | 1.078.806 $ | -194.558 $ | -15,3 % | 1 | 1.273.364 $ | +856.856 $ | +205,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.284.171 $ | -395.529 $ | -23,5 % | 1 | 1.679.700 $ | +243.646 $ | +17,0 % | 1 | 1.436.054 $ | -346.537 $ | -19,4 % | 1 | 1.782.591 $ | +87.822 $ | +5,2 % | 1 |
| TRINET GROUP, INC. | TNET | → 0 | Neutral | 1.773.874 $ | +372.271 $ | +26,6 % | 1 | 1.401.603 $ | +451.244 $ | +47,5 % | 1 | 950.359 $ | -295.983 $ | -23,7 % | 1 | 1.246.342 $ | -218.198 $ | -14,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.282.651 $ | -473.110 $ | -26,9 % | 1 | 1.755.761 $ | +641.661 $ | +57,6 % | 1 | 1.114.100 $ | +279.736 $ | +33,5 % | 1 | 834.364 $ | +139.478 $ | +20,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.677.597 $ | -50.325 $ | -2,9 % | 1 | 1.727.922 $ | +429.618 $ | +33,1 % | 1 | 1.298.304 $ | +91.890 $ | +7,6 % | 1 | 1.206.414 $ | +6.983 $ | +0,6 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.700.711 $ | +742.018 $ | +77,4 % | 1 | 958.693 $ | +8.899 $ | +0,9 % | 1 | 949.794 $ | -92.244 $ | -8,9 % | 1 | 1.042.038 $ | -381.972 $ | -26,8 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 1.679.224 $ | +646.313 $ | +62,6 % | 1 | 1.032.911 $ | +4.812 $ | +0,5 % | 1 | 1.028.099 $ | -70.739 $ | -6,4 % | 1 | 1.098.838 $ | +155.178 $ | +16,4 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.658.153 $ | +42.643 $ | +2,6 % | 1 | 1.615.510 $ | +130.844 $ | +8,8 % | 1 | 1.484.666 $ | -112.814 $ | -7,1 % | 1 | 1.597.480 $ | +66.319 $ | +4,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.240.841 $ | -362.822 $ | -22,6 % | 1 | 1.603.663 $ | +349.745 $ | +27,9 % | 1 | 1.253.918 $ | +290.915 $ | +30,2 % | 1 | 963.003 $ | -95.385 $ | -9,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.601.206 $ | +38.376 $ | +2,5 % | 1 | 1.562.830 $ | +37.221 $ | +2,4 % | 1 | 1.525.609 $ | +243.935 $ | +19,0 % | 1 | 1.281.674 $ | +185.539 $ | +16,9 % | 1 | |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 1.275.837 $ | -273.356 $ | -17,6 % | 1 | 1.549.193 $ | +280.791 $ | +22,1 % | 1 | 1.268.402 $ | +62.301 $ | +5,2 % | 1 | 1.206.101 $ | -72.496 $ | -5,7 % | 1 |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | → 0 | Stark | 1.489.864 $ | +415.856 $ | +38,7 % | 1 | 1.074.008 $ | +99.433 $ | +10,2 % | 1 | 974.575 $ | -281.146 $ | -22,4 % | 1 | 1.255.721 $ | +141.480 $ | +12,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.237.273 $ | -241.315 $ | -16,3 % | 1 | 1.478.588 $ | +354.695 $ | +31,6 % | 1 | 1.123.893 $ | -50.049 $ | -4,3 % | 1 | 1.173.942 $ | +69.720 $ | +6,3 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 1.474.253 $ | +108.372 $ | +7,9 % | 1 | 1.365.881 $ | +385.769 $ | +39,4 % | 1 | 980.112 $ | +23.876 $ | +2,5 % | 1 | 956.236 $ | +144.100 $ | +17,7 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 1.395.872 $ | -67.844 $ | -4,6 % | 1 | 1.463.716 $ | +324.351 $ | +28,5 % | 1 | 1.139.365 $ | +135.568 $ | +13,5 % | 1 | 1.003.797 $ | -21.352 $ | -2,1 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 952.246 $ | -459.422 $ | -32,5 % | 1 | 1.411.668 $ | +169.548 $ | +13,6 % | 1 | ||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.379.001 $ | +67.872 $ | +5,2 % | 1 | 1.311.129 $ | +23.864 $ | +1,9 % | 1 | 1.287.265 $ | +33.916 $ | +2,7 % | 1 | 1.253.349 $ | -206.339 $ | -14,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.356.899 $ | -12.325 $ | -0,9 % | 1 | 1.369.224 $ | +423.808 $ | +44,8 % | 1 | 945.416 $ | -390.652 $ | -29,2 % | 1 | 1.336.068 $ | +40.841 $ | +3,2 % | 1 |
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 1.288.387 $ | -76.221 $ | -5,6 % | 1 | 1.364.608 $ | +119.730 $ | +9,6 % | 1 | 1.244.878 $ | +61.499 $ | +5,2 % | 1 | 1.183.379 $ | -168.649 $ | -12,5 % | 1 |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 1.340.206 $ | +179.470 $ | +15,5 % | 1 | 1.160.736 $ | +113.818 $ | +10,9 % | 1 | 1.046.918 $ | +148.125 $ | +16,5 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Stark | 560.518 $ | +32.515 $ | +6,2 % | 1 | 528.003 $ | -346.702 $ | -39,6 % | 1 | 874.705 $ | -465.371 $ | -34,7 % | 1 | 1.340.076 $ | -40.768 $ | -3,0 % | 1 |
| Ancora Advisors LLC | → 0 | 1.328.338 $ | +64.803 $ | +5,1 % | 1 | 1.263.535 $ | +159.563 $ | +14,5 % | 1 | 1.103.972 $ | +271.492 $ | +32,6 % | 1 | 832.480 $ | +596.403 $ | +252,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.315.212 $ | +10.926 $ | +0,8 % | 1 | 1.304.286 $ | +161.851 $ | +14,2 % | 1 | 1.142.435 $ | +131.377 $ | +13,0 % | 1 | 1.011.058 $ | +60.685 $ | +6,4 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 1.308.695 $ | +204.994 $ | +18,6 % | 1 | 1.103.701 $ | -199.499 $ | -15,3 % | 1 | 1.303.200 $ | +162.881 $ | +14,3 % | 1 | 1.140.319 $ | -94.454 $ | -7,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 1.158.536 $ | +101.063 $ | +9,6 % | 1 | 1.057.473 $ | -215.983 $ | -17,0 % | 1 | 1.273.456 $ | +263.668 $ | +26,1 % | 1 | 1.009.788 $ | -129.664 $ | -11,4 % | 1 |
| NOVAGOLD RESOURCES INC | NG | → 0 | Schwach | 1.230.873 $ | +1.230.873 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.118.000 $ | -82.821 $ | -6,9 % | 1 | 1.200.821 $ | +35.425 $ | +3,0 % | 1 | 1.165.396 $ | +229.964 $ | +24,6 % | 1 | 935.432 $ | -71.337 $ | -7,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 722.520 $ | -439.541 $ | -37,8 % | 1 | 1.162.061 $ | +83.686 $ | +7,8 % | 1 | 1.078.375 $ | +455.012 $ | +73,0 % | 1 | 623.363 $ | -167.307 $ | -21,2 % | 1 | ||
| CMS ENERGY CORP | CMS | → 0 | Stark | 929.238 $ | -175.999 $ | -15,9 % | 1 | 1.105.237 $ | -34.509 $ | -3,0 % | 1 | 1.139.746 $ | +126.723 $ | +12,5 % | 1 | 1.013.023 $ | -44.724 $ | -4,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 968.723 $ | -107.686 $ | -10,0 % | 1 | 1.076.409 $ | -48.498 $ | -4,3 % | 1 | 1.124.907 $ | +151.708 $ | +15,6 % | 1 | 973.199 $ | +134.157 $ | +16,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.121.092 $ | +141.330 $ | +14,4 % | 1 | 979.762 $ | +296.860 $ | +43,5 % | 1 | 682.902 $ | -106.795 $ | -13,5 % | 1 | 789.697 $ | -71.934 $ | -8,3 % | 1 | ||
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | → 0 | Schwach | 809.888 $ | +234.518 $ | +40,8 % | 1 | 575.370 $ | -223.077 $ | -27,9 % | 1 | 798.447 $ | -306.732 $ | -27,8 % | 1 | 1.105.179 $ | +360.996 $ | +48,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 516.404 $ | -583.320 $ | -53,0 % | 1 | 1.099.724 $ | +246.177 $ | +28,8 % | 1 | 853.547 $ | +516.317 $ | +153,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.047.412 $ | -39.537 $ | -3,6 % | 1 | 1.086.949 $ | +394.489 $ | +57,0 % | 1 | 692.460 $ | +125.097 $ | +22,0 % | 1 | 567.363 $ | +52.073 $ | +10,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.056.570 $ | -7.539 $ | -0,7 % | 1 | 1.064.109 $ | +1.814 $ | +0,2 % | 1 | 1.062.295 $ | +8.561 $ | +0,8 % | 1 | 1.053.734 $ | -134.892 $ | -11,3 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 1.011.542 $ | -36.910 $ | -3,5 % | 1 | 1.048.452 $ | +445.833 $ | +74,0 % | 1 | 602.619 $ | +246.102 $ | +69,0 % | 1 | 356.517 $ | +356.517 $ | 1 | |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Schwach | 737.560 $ | -241.520 $ | -24,7 % | 1 | 979.080 $ | +303.000 $ | +44,8 % | 1 | 676.080 $ | -54.480 $ | -7,5 % | 1 | 730.560 $ | +244.760 $ | +50,4 % | 1 |
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 962.694 $ | -13.201 $ | -1,4 % | 1 | 975.895 $ | +272.090 $ | +38,7 % | 1 | 703.805 $ | +703.805 $ | 1 | |||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 844.046 $ | -110.593 $ | -11,6 % | 1 | 954.639 $ | +44.753 $ | +4,9 % | 1 | 909.886 $ | +117.631 $ | +14,8 % | 1 | 792.255 $ | -5.218 $ | -0,7 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 908.431 $ | -36.555 $ | -3,9 % | 1 | 944.986 $ | +511.520 $ | +118,0 % | 1 | 433.466 $ | -106.003 $ | -19,6 % | 1 | 539.469 $ | -21.458 $ | -3,8 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 830.399 $ | -49.074 $ | -5,6 % | 1 | 879.473 $ | +186.008 $ | +26,8 % | 1 | 693.465 $ | +49.595 $ | +7,7 % | 1 | 643.870 $ | +11.353 $ | +1,8 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 871.812 $ | +116.017 $ | +15,4 % | 1 | 755.795 $ | +48.289 $ | +6,8 % | 1 | 707.506 $ | +52.297 $ | +8,0 % | 1 | 655.209 $ | +109.860 $ | +20,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 331.265 $ | -2.347 $ | -0,7 % | 1 | 333.612 $ | -153.951 $ | -31,6 % | 1 | 487.563 $ | -335.291 $ | -40,7 % | 1 | 822.854 $ | -1.266.378 $ | -60,6 % | 1 |
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 754.059 $ | +53.654 $ | +7,7 % | 1 | 700.405 $ | +40.184 $ | +6,1 % | 1 | 660.221 $ | -160.655 $ | -19,6 % | 1 | 820.876 $ | -14.313 $ | -1,7 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 584.684 $ | -191.860 $ | -24,7 % | 1 | 776.544 $ | +193.246 $ | +33,1 % | 1 | 583.298 $ | -145.795 $ | -20,0 % | 1 | 729.093 $ | +48.317 $ | +7,1 % | 1 |
| Versant Media Group, Inc. | VSNT | → 0 | Sehr stark | 699.619 $ | -59.760 $ | -7,9 % | 1 | 759.379 $ | -10.452 $ | -1,4 % | 1 | 769.831 $ | +769.831 $ | 1 | |||||
| Veralto Corp | VLTO | → 0 | Neutral | 719.860 $ | +64.950 $ | +9,9 % | 1 | 654.910 $ | -6.656 $ | -1,0 % | 1 | 661.566 $ | -84.496 $ | -11,3 % | 1 | 746.062 $ | -54.692 $ | -6,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 726.386 $ | +247.028 $ | +51,5 % | 1 | 479.358 $ | +66.505 $ | +16,1 % | 1 | 412.853 $ | +149.131 $ | +56,5 % | 1 | 263.722 $ | -48.791 $ | -15,6 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 726.196 $ | +40.108 $ | +5,8 % | 1 | 686.088 $ | -7.166 $ | -1,0 % | 1 | 693.254 $ | +199.025 $ | +40,3 % | 1 | 494.229 $ | +204.327 $ | +70,5 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 567.342 $ | -63.836 $ | -10,1 % | 1 | 631.178 $ | -56.848 $ | -8,3 % | 1 | 688.026 $ | -17.429 $ | -2,5 % | 1 | 705.455 $ | -84.008 $ | -10,6 % | 1 |
| ISHARES TR | → 0 | 704.071 $ | -70.611.925 $ | -99,0 % | 1 | 685.915 $ | +102.020 $ | +17,5 % | 1 | 602.650 $ | +399.260 $ | +196,3 % | 1 | 590.982 $ | -30.050.435 $ | -98,1 % | 1 | ||
| ISHARES INC | → 0 | 698.572 $ | +422.917 $ | +153,4 % | 1 | 583.895 $ | +280.435 $ | +92,4 % | 1 | ||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 692.046 $ | +181.423 $ | +35,5 % | 1 | 510.623 $ | +64.871 $ | +14,6 % | 1 | 445.752 $ | +36.899 $ | +9,0 % | 1 | 408.853 $ | +68.379 $ | +20,1 % | 1 |
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 577.768 $ | -91.189 $ | -13,6 % | 1 | 668.957 $ | +54.856 $ | +8,9 % | 1 | 614.101 $ | +199.635 $ | +48,2 % | 1 | 414.466 $ | +376.396 $ | +988,7 % | 1 |
| Kailera Therapeutics, Inc. | KLRA | → 0 | Neutral | 665.603 $ | +665.603 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 514.133 $ | -139.043 $ | -21,3 % | 1 | 653.176 $ | -2.838 $ | -0,4 % | 1 | 656.014 $ | +82.197 $ | +14,3 % | 1 | 573.817 $ | -51.483 $ | -8,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 558.429 $ | -18.068 $ | -3,1 % | 1 | 576.497 $ | +19.943 $ | +3,6 % | 1 | 556.554 $ | -95.007 $ | -14,6 % | 1 | 651.561 $ | +195.915 $ | +43,0 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 586.051 $ | -59.325 $ | -9,2 % | 1 | 645.376 $ | +52.092 $ | +8,8 % | 1 | 593.284 $ | -1.731 $ | -0,3 % | 1 | 595.015 $ | +63.901 $ | +12,0 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 506.023 $ | -112.417 $ | -18,2 % | 1 | 618.440 $ | -25.370 $ | -3,9 % | 1 | 643.810 $ | +60.276 $ | +10,3 % | 1 | 583.534 $ | -53.298 $ | -8,4 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 362.365 $ | -274.088 $ | -43,1 % | 1 | 636.453 $ | +219.677 $ | +52,7 % | 1 | 416.776 $ | +128.198 $ | +44,4 % | 1 | 288.578 $ | -78.872 $ | -21,5 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 630.230 $ | +59.404 $ | +10,4 % | 1 | 570.826 $ | +67.095 $ | +13,3 % | 1 | 503.731 $ | -37.656 $ | -7,0 % | 1 | 541.387 $ | +57.043 $ | +11,8 % | 1 |
| Solventum Corp | SOLV | → 0 | Stark | 626.306 $ | +80.161 $ | +14,7 % | 1 | 546.145 $ | +75.658 $ | +16,1 % | 1 | 470.487 $ | -99.724 $ | -17,5 % | 1 | 570.211 $ | +45.195 $ | +8,6 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 609.914 $ | +295.560 $ | +94,0 % | 1 | 314.354 $ | -3.321 $ | -1,0 % | 1 | 317.675 $ | -12.027 $ | -3,6 % | 1 | 329.702 $ | -27.561 $ | -7,7 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 519.296 $ | -70.318 $ | -11,9 % | 1 | 589.614 $ | -14.699 $ | -2,4 % | 1 | 604.313 $ | +62.130 $ | +11,5 % | 1 | 542.183 $ | -48.550 $ | -8,2 % | 1 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 595.259 $ | +595.259 $ | 1 | ||||||||||||||
| Fidelity Solana Fund | FSOL | → 0 | 588.168 $ | +588.168 $ | 1 | ||||||||||||||
| Shoals Technologies Group, Inc. | SHLS | → 0 | Neutral | 491.897 $ | -82.501 $ | -14,4 % | 1 | 574.398 $ | +574.398 $ | 1 | |||||||||
| CORNERSTONE TOTAL RETURN FUND INC | CRF | → 0 | 567.342 $ | +567.342 $ | 1 | ||||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 490.213 $ | -61.736 $ | -11,2 % | 1 | 551.949 $ | +551.949 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 541.368 $ | -9.794 $ | -1,8 % | 1 | 551.162 $ | +48.338 $ | +9,6 % | 1 | 502.824 $ | -3.013 $ | -0,6 % | 1 | 505.837 $ | -20.481 $ | -3,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 517.139 $ | -12.551 $ | -2,4 % | 1 | 529.690 $ | +76.530 $ | +16,9 % | 1 | 453.160 $ | -70.935 $ | -13,5 % | 1 | 524.095 $ | +28.315 $ | +5,7 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 505.667 $ | +505.667 $ | 1 | |||||||||||||
| CubeSmart | CUBE | → 0 | Sehr stark | 504.334 $ | +26.181 $ | +5,5 % | 1 | 478.153 $ | -60.673 $ | -11,3 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 397.319 $ | -82.033 $ | -17,1 % | 1 | 479.352 $ | +131.938 $ | +38,0 % | 1 | 347.414 $ | +89.907 $ | +34,9 % | 1 | 257.507 $ | +15.236 $ | +6,3 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Stark | 462.232 $ | -20.184 $ | -4,2 % | 1 | ||||||||||||
| Omada Health, Inc. | OMDA | → 0 | Neutral | 433.514 $ | -23.748 $ | -5,2 % | 1 | 457.262 $ | +195.404 $ | +74,6 % | 1 | 261.858 $ | +261.858 $ | 1 | |||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 355.506 $ | -31.884 $ | -8,2 % | 1 | 387.390 $ | -66.983 $ | -14,7 % | 1 | 454.373 $ | +454.373 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 362.005 $ | -82.970 $ | -18,6 % | 1 | 444.975 $ | +24.654 $ | +5,9 % | 1 | 420.321 $ | -22.605 $ | -5,1 % | 1 | 442.926 $ | -78.387 $ | -15,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 398.730 $ | -44.853 $ | -10,1 % | 1 | 443.583 $ | +81.858 $ | +22,6 % | 1 | 361.725 $ | -28.486 $ | -7,3 % | 1 | 390.211 $ | +77.060 $ | +24,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 260.649 $ | -44.114 $ | -14,5 % | 1 | 304.763 $ | -136.884 $ | -31,0 % | 1 | 441.647 $ | -143.651 $ | -24,5 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 302.746 $ | -51.612 $ | -14,6 % | 1 | 354.358 $ | -87.253 $ | -19,8 % | 1 | 441.611 $ | +7.332 $ | +1,7 % | 1 | 434.279 $ | +2.848 $ | +0,7 % | 1 |
| PROCEPT BioRobotics Corp | PRCT | → 0 | Schwach | 355.928 $ | -85.172 $ | -19,3 % | 1 | 441.100 $ | +205.779 $ | +87,4 % | 1 | 235.321 $ | -31.640 $ | -11,9 % | 1 | ||||
| FRANKLIN PREMIER INCOME TRUST | PPT | → 0 | 416.572 $ | -14.872 $ | -3,4 % | 1 | 431.444 $ | +102.574 $ | +31,2 % | 1 | 328.870 $ | +77.209 $ | +30,7 % | 1 | 251.661 $ | +251.661 $ | 1 | ||
| Planet Labs PBC | PL | → 0 | Schwach | 211.595 $ | -191.166 $ | -47,5 % | 1 | 402.761 $ | +184.248 $ | +84,3 % | 1 | 218.513 $ | +218.513 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 389.829 $ | +11.910 $ | +3,2 % | 1 | 377.919 $ | -19.950 $ | -5,0 % | 1 | 397.869 $ | +131.368 $ | +49,3 % | 1 | 266.501 $ | -7.756 $ | -2,8 % | 1 |
| BlackRock Science & Technology Trust | BST | → 0 | 388.382 $ | -3.636 $ | -0,9 % | 1 | 392.018 $ | +112.565 $ | +40,3 % | 1 | 279.453 $ | -56.148 $ | -16,7 % | 1 | 335.601 $ | -1.744 $ | -0,5 % | 1 | |
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 389.961 $ | +389.961 $ | 1 | ||||||||||||||
| RELIANCE, INC. | RS | → 0 | Sehr stark | 379.759 $ | +16.246 $ | +4,5 % | 1 | 363.513 $ | +363.513 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 374.792 $ | +22.161 $ | +6,3 % | 1 | 352.631 $ | +22.650 $ | +6,9 % | 1 | 329.981 $ | +24.334 $ | +8,0 % | 1 | 305.647 $ | +3.493 $ | +1,2 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 340.938 $ | +340.938 $ | 1 | ||||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 333.114 $ | -111.162 $ | -25,0 % | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 312.253 $ | -20.539 $ | -6,2 % | 1 | 332.792 $ | +42.166 $ | +14,5 % | 1 | 290.626 $ | +46.168 $ | +18,9 % | 1 | 244.458 $ | -2.070 $ | -0,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 330.852 $ | +330.852 $ | 1 | ||||||||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 299.825 $ | -27.720 $ | -8,5 % | 1 | 327.545 $ | +41.291 $ | +14,4 % | 1 | 286.254 $ | +286.254 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 321.752 $ | -364.163 $ | -53,1 % | 1 | 327.497 $ | +107.263 $ | +48,7 % | 1 | 311.417 $ | +69.928 $ | +29,0 % | 1 | 305.283 $ | -47.662.167 $ | -99,4 % | 1 | ||
| Invesco California Value Municipal Income Trust | VCV | → 0 | 105.784 $ | -210.146 $ | -66,5 % | 1 | 315.930 $ | +192.949 $ | +156,9 % | 1 | 122.981 $ | -8.127 $ | -6,2 % | 1 | 131.108 $ | +6.363 $ | +5,1 % | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 295.946 $ | -17.421 $ | -5,6 % | 1 | 313.367 $ | +74.126 $ | +31,0 % | 1 | 239.241 $ | +35.299 $ | +17,3 % | 1 | 203.942 $ | +203.942 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 274.227 $ | +28.710 $ | +11,7 % | 1 | 245.517 $ | -36.517 $ | -12,9 % | 1 | 282.034 $ | -30.475 $ | -9,8 % | 1 | 312.509 $ | -71.046 $ | -18,5 % | 1 |
| Public Storage | PSA | → 0 | Stark | 276.761 $ | -34.707 $ | -11,1 % | 1 | 311.468 $ | +46.464 $ | +17,5 % | 1 | 265.004 $ | -40.705 $ | -13,3 % | 1 | 305.709 $ | -66.689 $ | -17,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 269.734 $ | -24.611 $ | -8,4 % | 1 | 294.345 $ | -15.971 $ | -5,1 % | 1 | 310.316 $ | +18.668 $ | +6,4 % | 1 | 291.648 $ | +65.151 $ | +28,8 % | 1 |
| IMPERIAL OIL LTD | IMO | → 0 | Stark | 285.722 $ | +25.612 $ | +9,8 % | 1 | 260.110 $ | -43.654 $ | -14,4 % | 1 | 303.764 $ | +103.352 $ | +51,6 % | 1 | 200.412 $ | -10.286 $ | -4,9 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 275.655 $ | +53.042 $ | +23,8 % | 1 | 303.460 $ | -53.217.830 $ | -99,4 % | 1 | 241.489 $ | -63.794 $ | -20,9 % | 1 | 232.809 $ | -358.173 $ | -60,6 % | 1 | ||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 288.204 $ | +288.204 $ | 1 | ||||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 244.721 $ | -42.215 $ | -14,7 % | 1 | 286.936 $ | +83.685 $ | +41,2 % | 1 | 203.251 $ | +2.835 $ | +1,4 % | 1 | 200.416 $ | -5.391 $ | -2,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 280.122 $ | +8.328 $ | +3,1 % | 1 | 271.794 $ | +31.780 $ | +13,2 % | 1 | 240.014 $ | +505 $ | +0,2 % | 1 | 239.509 $ | -11.500 $ | -4,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 245.659 $ | +10.875 $ | +4,6 % | 1 | 234.784 $ | +6.528 $ | +2,9 % | 1 | 228.256 $ | -49.998 $ | -18,0 % | 1 | 278.254 $ | +5.725 $ | +2,1 % | 1 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 268.880 $ | +268.880 $ | 1 | ||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 244.575 $ | -14.052 $ | -5,4 % | 1 | 258.627 $ | +258.627 $ | 1 | |||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 240.301 $ | -17.572 $ | -6,8 % | 1 | 257.873 $ | +54.034 $ | +26,5 % | 1 | 203.839 $ | -3.925 $ | -1,9 % | 1 | 207.764 $ | -160.043 $ | -43,5 % | 1 | ||
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 208.892 $ | -40.408 $ | -16,2 % | 1 | 249.300 $ | +2.528 $ | +1,0 % | 1 | 246.772 $ | +9.428 $ | +4,0 % | 1 | 237.344 $ | +8.956 $ | +3,9 % | 1 | |
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 216.633 $ | -32.387 $ | -13,0 % | 1 | 249.020 $ | +249.020 $ | 1 | |||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 248.813 $ | +248.813 $ | 1 | |||||||||||||
| KB HOME | KBH | → 0 | Neutral | 205.142 $ | -37.538 $ | -15,5 % | 1 | 242.680 $ | -28.217 $ | -10,4 % | 1 | ||||||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 239.921 $ | -18.568 $ | -7,2 % | 1 | ||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Stark | 237.007 $ | +237.007 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 232.826 $ | +232.826 $ | 1 | |||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 197.739 $ | -34.844 $ | -15,0 % | 1 | 232.583 $ | +27.470 $ | +13,4 % | 1 | 205.113 $ | +205.113 $ | 1 | |||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 220.027 $ | -4.208 $ | -1,9 % | 1 | 224.235 $ | -7.582 $ | -3,3 % | 1 | 231.817 $ | +5.037 $ | +2,2 % | 1 | 226.780 $ | -1.506.405 $ | -86,9 % | 1 |
| Ralliant Corp | RAL | → 0 | Stark | 215.465 $ | -11.390 $ | -5,0 % | 1 | 226.855 $ | +226.855 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 222.613 $ | -481.458 $ | -68,4 % | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 218.256 $ | -103.496 $ | -32,2 % | 1 | 220.234 $ | -50.159.345 $ | -99,6 % | 1 | 203.390 $ | -108.027 $ | -34,7 % | 1 | ||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 219.845 $ | +219.845 $ | 1 | |||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 218.113 $ | -14.030 $ | -6,0 % | 1 | ||||||||||||
| BlackRock Fund Advisors | → 0 | 217.968 $ | -51.113 $ | -19,0 % | 1 | ||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 209.237 $ | -7.207 $ | -3,3 % | 1 | 216.444 $ | +12.628 $ | +6,2 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 212.613 $ | -3.465.562 $ | -94,2 % | 1 | ||||||||||||
| Udemy, Inc. | UDMY | → 0 | 210.161 $ | +83.981 $ | +66,6 % | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 209.500 $ | +209.500 $ | 1 | |||||||||||||
| AEye, Inc. | LIDR | → 0 | Schwach | 48.220 $ | -10.184 $ | -17,4 % | 1 | 58.404 $ | -25.933 $ | -30,7 % | 1 | 84.337 $ | -4.149 $ | -4,7 % | 1 | 88.486 $ | -89.183 $ | -50,2 % | 1 |
| Angel Studios, Inc. | ANGX | → 0 | Neutral | 82.626 $ | +82.626 $ | 1 | |||||||||||||
| PLUG POWER INC | PLUG | → 0 | Schwach | 68.417 $ | +15.411 $ | +29,1 % | 1 | 53.006 $ | +53.006 $ | 1 | |||||||||
| Playboy, Inc. | PLBY | → 0 | Neutral | 47.167 $ | +10.286 $ | +27,9 % | 1 | ||||||||||||
| Gesamt | 829.752.246 $ | +16.188.705 $ | +196,7 % | 193 | 800.675.872 $ | +82.205.301 $ | +142,3 % | 189 | 691.825.816 $ | +22.948.785 $ | +57,1 % | 175 | 707.455.181 $ | +15.211.553 $ | +141,2 % | 178 | |||