| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.670.865.303 $ | +145.193.288 $ | +8,9 % | 103 | 1.539.653.441 $ | -36.701.715 $ | +7,9 % | 100 | 1.668.358.699 $ | +104.050.440 $ | +10,3 % | 101 | 1.609.983.786 $ | +174.891.777 $ | +11,8 % | 98 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 68.742.364 $ | -2.390.911 $ | -3,4 % | 1 | 71.133.275 $ | -29.856.737 $ | -29,6 % | 1 | 100.990.012 $ | -22.931.597 $ | -18,5 % | 1 | 123.921.609 $ | +4.604.390 $ | +3,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 94.960.264 $ | +13.172.108 $ | +16,1 % | 1 | 81.788.156 $ | -11.971.832 $ | -12,8 % | 1 | 93.759.988 $ | +29.129.124 $ | +45,1 % | 1 | 64.630.864 $ | +17.816.401 $ | +38,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 85.622.975 $ | +25.905.393 $ | +43,4 % | 1 | 59.717.582 $ | +4.958.469 $ | +9,1 % | 1 | 54.759.113 $ | +14.119.526 $ | +34,7 % | 1 | 40.639.587 $ | +7.919.914 $ | +24,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 76.189.194 $ | +3.812.916 $ | +5,3 % | 1 | 72.376.278 $ | -10.017.229 $ | -12,2 % | 1 | 82.393.507 $ | +1.142.946 $ | +1,4 % | 1 | 81.250.561 $ | +3.401.555 $ | +4,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 67.578.871 $ | +5.024.932 $ | +8,0 % | 1 | 62.553.939 $ | +1.150.280 $ | +1,9 % | 1 | 61.403.659 $ | +2.760.842 $ | +4,7 % | 1 | 58.642.817 $ | +29.021.809 $ | +98,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 51.795.898 $ | +4.242.342 $ | +8,9 % | 1 | 47.553.556 $ | +1.198.981 $ | +2,6 % | 1 | 46.354.575 $ | +3.767.877 $ | +8,8 % | 1 | 42.586.698 $ | +15.848.628 $ | +59,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 48.848.817 $ | +5.751.236 $ | +13,3 % | 1 | 43.097.581 $ | -2.221.668 $ | -4,9 % | 1 | 45.319.249 $ | +5.193.327 $ | +12,9 % | 1 | 40.125.922 $ | +2.884.426 $ | +7,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 36.707.576 $ | +7.144.575 $ | +24,2 % | 1 | 29.563.001 $ | -15.494.961 $ | -34,4 % | 1 | 45.057.962 $ | +17.072.186 $ | +61,0 % | 1 | 27.985.776 $ | +15.479.968 $ | +123,8 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 40.204.139 $ | +734.953 $ | +1,9 % | 1 | 39.469.186 $ | -1.240.504 $ | -3,0 % | 1 | 40.709.690 $ | -1.610.793 $ | -3,8 % | 1 | 42.320.483 $ | -5.523.260 $ | -11,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 40.708.953 $ | +5.296.857 $ | +15,0 % | 1 | 35.412.096 $ | -3.179.248 $ | -8,2 % | 1 | 38.591.344 $ | +4.042.428 $ | +11,7 % | 1 | 34.548.916 $ | +3.960.425 $ | +12,9 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 39.772.053 $ | +15.393.044 $ | +63,1 % | 1 | 24.379.009 $ | +11.781.131 $ | +93,5 % | 1 | 12.597.878 $ | +2.663.837 $ | +26,8 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 29.177.746 $ | +195.709 $ | +0,7 % | 1 | 28.982.037 $ | -8.351.744 $ | -22,4 % | 1 | 37.333.781 $ | -264.788 $ | -0,7 % | 1 | 37.598.569 $ | -1.834.704 $ | -4,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 36.780.443 $ | -283.320 $ | -0,8 % | 1 | 37.063.763 $ | +4.110.701 $ | +12,5 % | 1 | 32.953.062 $ | +539.421 $ | +1,7 % | 1 | 32.413.641 $ | +6.028.981 $ | +22,9 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 4.472.760 $ | -1.910.366 $ | -29,9 % | 1 | 6.383.126 $ | -24.596.954 $ | -79,4 % | 1 | 30.980.080 $ | -4.345.247 $ | -12,3 % | 1 | 35.325.327 $ | +6.365.985 $ | +22,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 28.511.059 $ | -2.071.144 $ | -6,8 % | 1 | 30.582.203 $ | -4.020.183 $ | -11,6 % | 1 | 34.602.386 $ | +10.335.856 $ | +42,6 % | 1 | 24.266.530 $ | +7.409.706 $ | +44,0 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 30.216.452 $ | -2.505.059 $ | -7,7 % | 1 | 32.721.511 $ | +15.185.891 $ | +86,6 % | 1 | 17.535.620 $ | -1.145.030 $ | -6,1 % | 1 | 18.680.650 $ | -4.957.635 $ | -21,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 28.156.457 $ | -4.502.297 $ | -13,8 % | 1 | 32.658.754 $ | +20.854.886 $ | +176,7 % | 1 | 11.803.868 $ | -7.959.147 $ | -40,3 % | 1 | ||||
| AUTOZONE INC | AZO | → 0 | Neutral | 28.795.419 $ | -3.372.281 $ | -10,5 % | 1 | 32.167.700 $ | +3.187.332 $ | +11,0 % | 1 | 28.980.368 $ | +291.533 $ | +1,0 % | 1 | 28.688.835 $ | +4.663.282 $ | +19,4 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 31.893.982 $ | +1.935.988 $ | +6,5 % | 1 | 29.957.994 $ | +159.506 $ | +0,5 % | 1 | 29.798.488 $ | +2.289.200 $ | +8,3 % | 1 | 27.509.288 $ | +1.117.720 $ | +4,2 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 22.946.507 $ | -3.791.275 $ | -14,2 % | 1 | 26.737.782 $ | -4.081.830 $ | -13,2 % | 1 | 30.819.612 $ | +4.711.243 $ | +18,0 % | 1 | 26.108.369 $ | +4.231.461 $ | +19,3 % | 1 |
| TIDEWATER INC | TDW | → 0 | Sehr stark | 21.918.405 $ | -8.323.672 $ | -27,5 % | 1 | 30.242.077 $ | +11.039.438 $ | +57,5 % | 1 | 19.202.639 $ | -1.019.350 $ | -5,0 % | 1 | 20.221.989 $ | +2.768.796 $ | +15,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 22.899.065 $ | +2.303.959 $ | +11,2 % | 1 | 20.595.106 $ | -9.352.394 $ | -31,2 % | 1 | 29.947.500 $ | +1.868.817 $ | +6,7 % | 1 | 28.078.683 $ | +2.325.719 $ | +9,0 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 27.808.594 $ | +5.487.361 $ | +24,6 % | 1 | 22.321.233 $ | -7.407.861 $ | -24,9 % | 1 | 29.729.094 $ | +2.300.730 $ | +8,4 % | 1 | 27.428.364 $ | -6.441.495 $ | -19,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 20.207.465 $ | -1.130.210 $ | -5,3 % | 1 | 21.337.675 $ | -4.760.963 $ | -18,2 % | 1 | 26.098.638 $ | -3.370.563 $ | -11,4 % | 1 | 29.469.201 $ | +1.696 $ | +0,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 15.794.442 $ | +1.263.882 $ | +8,7 % | 1 | 14.530.560 $ | -7.062.127 $ | -32,7 % | 1 | 21.592.687 $ | -6.549.122 $ | -23,3 % | 1 | 28.141.809 $ | +6.099.140 $ | +27,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 21.387.331 $ | +23.664 $ | +0,1 % | 1 | 21.363.667 $ | -5.320.977 $ | -19,9 % | 1 | 26.684.644 $ | -242.253 $ | -0,9 % | 1 | 26.926.897 $ | +293.189 $ | +1,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 26.724.956 $ | +9.270.941 $ | +53,1 % | 1 | 17.454.015 $ | +5.764.432 $ | +49,3 % | 1 | 11.689.583 $ | -695.289 $ | -5,6 % | 1 | 12.384.872 $ | +701.056 $ | +6,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 15.720.233 $ | -1.105.883 $ | -6,6 % | 1 | 16.826.116 $ | -8.879.468 $ | -34,5 % | 1 | 25.705.584 $ | +12.547.563 $ | +95,4 % | 1 | 13.158.021 $ | -875.097 $ | -6,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 25.129.437 $ | +11.568.502 $ | +85,3 % | 1 | 13.560.935 $ | +9.977.265 $ | +278,4 % | 1 | 3.583.670 $ | +3.021.204 $ | +537,1 % | 1 | 562.466 $ | -745.442 $ | -57,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 24.887.776 $ | +24.887.776 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 16.380.483 $ | -2.849.237 $ | -14,8 % | 1 | 19.229.720 $ | -5.613.318 $ | -22,6 % | 1 | 24.843.038 $ | +1.163.050 $ | +4,9 % | 1 | 23.679.988 $ | -1.666.828 $ | -6,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 23.821.050 $ | +665.037 $ | +2,9 % | 1 | 23.156.013 $ | +3.619.873 $ | +18,5 % | 1 | 19.536.140 $ | +7.781.782 $ | +66,2 % | 1 | 11.754.358 $ | +5.741.528 $ | +95,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 16.546.399 $ | -329.102 $ | -2,0 % | 1 | 16.875.501 $ | +1.114.149 $ | +7,1 % | 1 | 15.761.352 $ | -8.044.251 $ | -33,8 % | 1 | 23.805.603 $ | +1.984.990 $ | +9,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 16.864.787 $ | -6.684.040 $ | -28,4 % | 1 | 23.548.827 $ | +828.844 $ | +3,6 % | 1 | 22.719.983 $ | +186.948 $ | +0,8 % | 1 | 22.533.035 $ | -483.164 $ | -2,1 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 21.285.303 $ | -665.251 $ | -3,0 % | 1 | 21.950.554 $ | +966.440 $ | +4,6 % | 1 | 20.984.114 $ | -1.810.816 $ | -7,9 % | 1 | 22.794.930 $ | +2.082.783 $ | +10,1 % | 1 |
| BETA Technologies, Inc. | BETA | → 0 | Sehr schwach | 22.408.803 $ | +22.408.803 $ | 1 | |||||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 13.322.430 $ | -2.473.991 $ | -15,7 % | 1 | 15.796.421 $ | -2.822.338 $ | -15,2 % | 1 | 18.618.759 $ | -2.957.929 $ | -13,7 % | 1 | 21.576.688 $ | -2.754.651 $ | -11,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 21.391.884 $ | +7.240.365 $ | +51,2 % | 1 | 14.151.519 $ | -1.066.110 $ | -7,0 % | 1 | 15.217.629 $ | +1.265.996 $ | +9,1 % | 1 | 13.951.633 $ | +1.345.505 $ | +10,7 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 15.510.936 $ | +1.262.802 $ | +8,9 % | 1 | 14.248.134 $ | -3.560.891 $ | -20,0 % | 1 | 17.809.025 $ | -3.571.666 $ | -16,7 % | 1 | 21.380.691 $ | +4.298.146 $ | +25,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 18.735.593 $ | -2.288.833 $ | -10,9 % | 1 | 21.024.426 $ | +2.895.452 $ | +16,0 % | 1 | 18.128.974 $ | -1.348.132 $ | -6,9 % | 1 | 19.477.106 $ | +2.251.160 $ | +13,1 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 13.868.576 $ | -1.322.803 $ | -8,7 % | 1 | 15.191.379 $ | -5.069.603 $ | -25,0 % | 1 | 20.260.982 $ | +3.868.044 $ | +23,6 % | 1 | 16.392.938 $ | +3.848.769 $ | +30,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 19.985.117 $ | +2.708.014 $ | +15,7 % | 1 | 17.277.103 $ | -667.461 $ | -3,7 % | 1 | 17.944.564 $ | +2.540.811 $ | +16,5 % | 1 | 15.403.753 $ | +9.544.308 $ | +162,9 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 7.580.632 $ | -11.310.164 $ | -59,9 % | 1 | 18.890.796 $ | -1.024.386 $ | -5,1 % | 1 | 19.915.182 $ | +3.432.254 $ | +20,8 % | 1 | ||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 8.706.586 $ | +1.099.216 $ | +14,4 % | 1 | 7.607.370 $ | -10.781.764 $ | -58,6 % | 1 | 18.389.134 $ | -1.253.982 $ | -6,4 % | 1 | 19.643.116 $ | +4.504.555 $ | +29,8 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 19.066.874 $ | -57.882 $ | -0,3 % | 1 | 19.124.756 $ | +4.834.932 $ | +33,8 % | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 18.784.140 $ | +3.868.800 $ | +25,9 % | 1 | 14.915.340 $ | -1.271.540 $ | -7,9 % | 1 | 16.186.880 $ | +124.080 $ | +0,8 % | 1 | 16.062.800 $ | +1.074.200 $ | +7,2 % | 1 | ||
| Empire Life Investments Inc. | → 0 | 3.404.312 $ | -15.090.901 $ | -81,6 % | 1 | 18.495.213 $ | +18.495.213 $ | 1 | |||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 18.036.681 $ | +18.036.681 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 14.967.552 $ | +1.658.339 $ | +12,5 % | 1 | 13.309.213 $ | -274.910 $ | -2,0 % | 1 | 13.584.123 $ | -2.962.511 $ | -17,9 % | 1 | 16.546.634 $ | -1.405.699 $ | -7,8 % | 1 |
| ISHARES TR | → 0 | 9.946.141 $ | -4.368.957 $ | -30,5 % | 1 | 9.725.696 $ | -5.645.471 $ | -36,7 % | 1 | 14.070.997 $ | +10.763.931 $ | +325,5 % | 1 | 16.405.854 $ | +2.344.032 $ | +16,7 % | 1 | ||
| AMEREN CORP | AEE | → 0 | Stark | 15.966.674 $ | -263.950 $ | -1,6 % | 1 | 16.230.624 $ | +800.457 $ | +5,2 % | 1 | 15.430.167 $ | -688.923 $ | -4,3 % | 1 | 16.119.090 $ | +1.300.598 $ | +8,8 % | 1 |
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 11.404.310 $ | -4.808.190 $ | -29,7 % | 1 | 16.212.500 $ | +2.706.484 $ | +20,0 % | 1 | 13.506.016 $ | +1.478.957 $ | +12,3 % | 1 | 12.027.059 $ | +3.490.423 $ | +40,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 12.735.654 $ | +663.368 $ | +5,5 % | 1 | 12.072.286 $ | +1.365.343 $ | +12,8 % | 1 | 10.706.943 $ | -5.128.167 $ | -32,4 % | 1 | 15.835.110 $ | -2.294.928 $ | -12,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 13.364.726 $ | -2.312.730 $ | -14,8 % | 1 | 15.677.456 $ | -988.921 $ | -5,9 % | 1 | ||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 15.458.580 $ | +10.374.727 $ | +204,1 % | 1 | 5.083.853 $ | +5.083.853 $ | 1 | |||||||||
| ISHARES INC | → 0 | 14.315.098 $ | +289.729 $ | +2,1 % | 1 | 14.025.369 $ | +4.299.673 $ | +44,2 % | 1 | 15.371.167 $ | +1.300.170 $ | +9,2 % | 1 | 14.061.822 $ | +1.036.500 $ | +8,0 % | 1 | ||
| TransUnion | TRU | → 0 | Neutral | 10.470.161 $ | -4.598.510 $ | -30,5 % | 1 | 15.068.671 $ | +15.068.671 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 14.979.822 $ | +5.028.548 $ | +50,5 % | 1 | 9.951.274 $ | +9.951.274 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 14.870.744 $ | +169.706 $ | +1,2 % | 1 | 14.701.038 $ | +6.429.474 $ | +77,7 % | 1 | 8.271.564 $ | -844.780 $ | -9,3 % | 1 | 9.116.344 $ | +4.129.970 $ | +82,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 10.192.763 $ | -4.371.685 $ | -30,0 % | 1 | 14.564.448 $ | +877.906 $ | +6,4 % | 1 | 13.686.542 $ | +4.157.236 $ | +43,6 % | 1 | 9.529.306 $ | -225.442 $ | -2,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 12.293.201 $ | -1.642.209 $ | -11,8 % | 1 | ||||||||||||
| WillScot Holdings Corp | WSC | → 0 | Neutral | 11.589.426 $ | +3.162.945 $ | +37,5 % | 1 | 8.426.481 $ | -2.410.295 $ | -22,2 % | 1 | 10.836.776 $ | -3.182.379 $ | -22,7 % | 1 | ||||
| Legend Biotech Corp | LEGN | → 0 | 8.565.404 $ | +2.832.154 $ | +49,4 % | 1 | 5.733.250 $ | -1.287.379 $ | -18,3 % | 1 | 7.020.629 $ | -3.577.882 $ | -33,8 % | 1 | 10.598.511 $ | +734.882 $ | +7,5 % | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 10.392.036 $ | +10.392.036 $ | 1 | |||||||||||||
| KIRBY CORP | KEX | → 0 | Stark | 9.830.480 $ | +2.404.682 $ | +32,4 % | 1 | 7.425.798 $ | -2.644.897 $ | -26,3 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 9.448.341 $ | +6.002.395 $ | +174,2 % | 1 | 3.445.946 $ | +1.010.833 $ | +41,5 % | 1 | 2.435.113 $ | -433.887 $ | -15,1 % | 1 | 2.869.000 $ | +122.889 $ | +4,5 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 8.768.957 $ | +610.798 $ | +7,5 % | 1 | 8.158.159 $ | -1.246.166 $ | -13,3 % | 1 | 9.404.325 $ | +43.760 $ | +0,5 % | 1 | 9.360.565 $ | +282.260 $ | +3,1 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 8.003.455 $ | -312.787 $ | -3,8 % | 1 | 8.316.242 $ | +145.165 $ | +1,8 % | 1 | 8.171.077 $ | -854.410 $ | -9,5 % | 1 | 9.025.487 $ | -834.505 $ | -8,5 % | 1 |
| OCULAR THERAPEUTIX, INC | OCUL | → 0 | Schwach | 8.560.015 $ | +1.193.821 $ | +16,2 % | 1 | 7.366.194 $ | +809.198 $ | +12,3 % | 1 | 6.556.996 $ | +3.619.743 $ | +123,2 % | 1 | 2.937.253 $ | +2.937.253 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 8.349.214 $ | +3.984.063 $ | +91,3 % | 1 | 4.365.151 $ | +4.365.151 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 8.124.882 $ | +700.904 $ | +9,4 % | 1 | 7.423.978 $ | +1.673.725 $ | +29,1 % | 1 | 5.750.253 $ | -352.470 $ | -5,8 % | 1 | 6.102.723 $ | -88.917 $ | -1,4 % | 1 | ||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 881.065 $ | +175.447 $ | +24,9 % | 1 | 705.618 $ | -7.261.471 $ | -91,1 % | 1 | 7.967.089 $ | -156.349 $ | -1,9 % | 1 | 8.123.438 $ | -67.672 $ | -0,8 % | 1 |
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 8.120.843 $ | +62.398 $ | +0,8 % | 1 | 8.058.445 $ | +8.058.445 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 7.935.480 $ | +138.745 $ | +1,8 % | 1 | ||||||||||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 592.974 $ | -4.535.493 $ | -88,4 % | 1 | 5.128.467 $ | -2.598.399 $ | -33,6 % | 1 | 7.726.866 $ | +7.726.866 $ | 1 | |||||
| Arcturus Therapeutics Holdings Inc. | ARCT | → 0 | Schwach | 2.460.978 $ | -549.442 $ | -18,3 % | 1 | 3.010.420 $ | +482.396 $ | +19,1 % | 1 | 2.528.024 $ | -5.167.662 $ | -67,2 % | 1 | 7.695.686 $ | +4.260.890 $ | +124,1 % | 1 |
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 7.594.877 $ | +2.941.176 $ | +63,2 % | 1 | 4.653.701 $ | -957.675 $ | -17,1 % | 1 | 5.611.376 $ | +5.611.376 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.654.162 $ | -897.675 $ | -11,9 % | 1 | 7.551.837 $ | +7.551.837 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 4.353.568 $ | +1.417.224 $ | +48,3 % | 1 | 2.936.344 $ | -4.296.094 $ | -59,4 % | 1 | 7.232.438 $ | +3.078.066 $ | +74,1 % | 1 | 4.154.372 $ | -2.000.930 $ | -32,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 6.661.631 $ | -5.557.351 $ | -45,5 % | 1 | ||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 3.636.447 $ | -1.836.523 $ | -33,6 % | 1 | 5.472.970 $ | -174.791 $ | -3,1 % | 1 | 5.647.761 $ | -963.851 $ | -14,6 % | 1 | 6.611.612 $ | -30.019 $ | -0,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.038.480 $ | +1.889.879 $ | +45,6 % | 1 | 4.148.601 $ | -581.586 $ | -12,3 % | 1 | 4.730.187 $ | +4.730.187 $ | 1 | ||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 5.983.558 $ | +5.983.558 $ | 1 | ||||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 5.963.700 $ | +5.963.700 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.919.381 $ | +261.165 $ | +4,6 % | 1 | 5.658.216 $ | +4.660.670 $ | +467,2 % | 1 | 997.546 $ | -177.100 $ | -15,1 % | 1 | 1.174.646 $ | +111.757 $ | +10,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.886.598 $ | -6.980.623 $ | -54,3 % | 1 | ||||||||||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 4.469.770 $ | -519.347 $ | -10,4 % | 1 | 4.989.117 $ | -232.563 $ | -4,5 % | 1 | 5.221.680 $ | -340.290 $ | -6,1 % | 1 | 5.561.970 $ | +380.175 $ | +7,3 % | 1 |
| EVI INDUSTRIES, INC. | EVI | → 0 | Neutral | 2.254.172 $ | -1.135.738 $ | -33,5 % | 1 | 3.389.910 $ | -760.131 $ | -18,3 % | 1 | 4.150.041 $ | -1.156.646 $ | -21,8 % | 1 | 5.306.687 $ | +1.651.603 $ | +45,2 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.307.066 $ | -1.857.007 $ | -36,0 % | 1 | 5.164.073 $ | -11.241.781 $ | -68,5 % | 1 | ||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 4.937.729 $ | -130.823 $ | -2,6 % | 1 | 5.068.552 $ | -1.463.359 $ | -22,4 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.914.945 $ | +158.771 $ | +4,2 % | 1 | 3.756.174 $ | -1.095.855 $ | -22,6 % | 1 | 4.852.029 $ | -133.727 $ | -2,7 % | 1 | 4.985.756 $ | +1.466.401 $ | +41,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.718.981 $ | +461.533 $ | +14,2 % | 1 | 3.257.448 $ | -13.710 $ | -0,4 % | 1 | 3.271.158 $ | -1.699.513 $ | -34,2 % | 1 | 4.970.671 $ | +4.970.671 $ | 1 | |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 4.936.339 $ | +4.936.339 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.450.259 $ | +3.409.251 $ | +327,5 % | 1 | 1.041.008 $ | -153.897 $ | -12,9 % | 1 | 1.194.905 $ | +389.806 $ | +48,4 % | 1 | 805.099 $ | +98.337 $ | +13,9 % | 1 | |
| Coeur Mining, Inc. | CDE | → 0 | Stark | 1.028.488 $ | -3.364.560 $ | -76,6 % | 1 | 4.393.048 $ | +2.046.521 $ | +87,2 % | 1 | ||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 3.805.019 $ | -539.148 $ | -12,4 % | 1 | 4.344.167 $ | +4.344.167 $ | 1 | |||||||||
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Sehr schwach | 3.779.567 $ | -268.540 $ | -6,6 % | 1 | 4.048.107 $ | -59.706 $ | -1,5 % | 1 | 4.107.813 $ | +533.169 $ | +14,9 % | 1 | 3.574.644 $ | +3.574.644 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.999.265 $ | +1.472.620 $ | +58,3 % | 1 | ||||||||||||
| FNY Investment Advisers, LLC | → 0 | 3.958.097 $ | +3.958.097 $ | 1 | |||||||||||||||
| MAI Capital Management | → 0 | 1.243.883 $ | -1.347.845 $ | -52,0 % | 1 | 2.591.728 $ | -805.881 $ | -23,7 % | 1 | 3.397.609 $ | -199.033 $ | -5,5 % | 1 | 3.596.642 $ | +504.902 $ | +16,3 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.058.552 $ | -1.158.628 $ | -52,3 % | 1 | 2.217.180 $ | -1.164.417 $ | -34,4 % | 1 | 3.381.597 $ | +183.529 $ | +5,7 % | 1 | 3.198.068 $ | +356.768 $ | +12,6 % | 1 |
| iSHARES TRUST | → 0 | 1.069.463 $ | -1.707.048 $ | -61,5 % | 1 | 2.776.511 $ | +601.101 $ | +27,6 % | 1 | 2.175.410 $ | -1.011.035 $ | -31,7 % | 1 | 3.186.445 $ | +174.716 $ | +5,8 % | 1 | ||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 3.096.975 $ | +805.271 $ | +35,1 % | 1 | 2.291.704 $ | +2.291.704 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 2.974.876 $ | -1.923.182 $ | -39,3 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.503.905 $ | +701.493 $ | +38,9 % | 1 | 1.802.412 $ | -792.930 $ | -30,6 % | 1 | 2.595.342 $ | +77.816 $ | +3,1 % | 1 | 2.517.526 $ | +109.833 $ | +4,6 % | 1 |
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 2.341.469 $ | -97.741 $ | -4,0 % | 1 | 2.439.210 $ | +128.699 $ | +5,6 % | 1 | 2.310.511 $ | +296.907 $ | +14,7 % | 1 | 2.013.604 $ | +222.043 $ | +12,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.409.776 $ | -341.201 $ | -19,5 % | 1 | 1.750.977 $ | -638.496 $ | -26,7 % | 1 | 2.389.473 $ | +367.099 $ | +18,2 % | 1 | 2.022.374 $ | -367.543 $ | -15,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.380.569 $ | +1.441.561 $ | +153,5 % | 1 | 939.008 $ | -142.500 $ | -13,2 % | 1 | 1.081.508 $ | +174.675 $ | +19,3 % | 1 | 906.833 $ | +126.241 $ | +16,2 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 2.047.236 $ | +122.951 $ | +6,4 % | 1 | 1.924.285 $ | -219.913 $ | -10,3 % | 1 | 2.144.198 $ | -154.316 $ | -6,7 % | 1 | 2.298.514 $ | +287.220 $ | +14,3 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 1.509.217 $ | -190.107 $ | -11,2 % | 1 | 1.699.324 $ | -283.139 $ | -14,3 % | 1 | 1.982.463 $ | +368.509 $ | +22,8 % | 1 | 1.613.954 $ | -308.460 $ | -16,0 % | 1 |
| Morningstar, Inc. | MORN | → 0 | Neutral | 1.111.174 $ | -93.187 $ | -7,7 % | 1 | 1.204.361 $ | -330.065 $ | -21,5 % | 1 | 1.534.426 $ | -99.620 $ | -6,1 % | 1 | 1.634.046 $ | -542.745 $ | -24,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 829.382 $ | -367.764 $ | -30,7 % | 1 | 1.197.146 $ | +296.862 $ | +33,0 % | 1 | 900.284 $ | -368.173 $ | -29,0 % | 1 | 1.268.457 $ | -780.412 $ | -38,1 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 1.124.537 $ | +95.158 $ | +9,2 % | 1 | 1.029.379 $ | +18.609 $ | +1,8 % | 1 | 1.010.770 $ | -126.409 $ | -11,1 % | 1 | 1.137.179 $ | -33.186 $ | -2,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 930.790 $ | +4.027 $ | +0,4 % | 1 | 926.763 $ | -109.326 $ | -10,6 % | 1 | 1.036.089 $ | -92.473 $ | -8,2 % | 1 | 1.128.562 $ | -177.754 $ | -13,6 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 1.081.956 $ | +48.535 $ | +4,7 % | 1 | 1.033.421 $ | +104.782 $ | +11,3 % | 1 | 928.639 $ | -39.410 $ | -4,1 % | 1 | 968.049 $ | -77.532 $ | -7,4 % | 1 |
| INTERMAP TECHNOLOGIES CORP | ITMSF | → 0 | 222.804 $ | -684.875 $ | -75,5 % | 1 | 907.679 $ | +272.871 $ | +43,0 % | 1 | 634.808 $ | +634.808 $ | 1 | ||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 810.955 $ | +91.665 $ | +12,7 % | 1 | 719.290 $ | -128.085 $ | -15,1 % | 1 | 847.375 $ | -40.234 $ | -4,5 % | 1 | 887.609 $ | +887.609 $ | 1 | |
| Duolingo, Inc. | DUOL | → 0 | Neutral | 565.898 $ | +93.317 $ | +19,7 % | 1 | 472.581 $ | -351.743 $ | -42,7 % | 1 | 824.324 $ | +824.324 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 257.195 $ | -39.219 $ | -13,2 % | 1 | 296.414 $ | -164.548 $ | -35,7 % | 1 | 460.962 $ | -338.322 $ | -42,3 % | 1 | 799.284 $ | +177.938 $ | +28,6 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 430.329 $ | +86.342 $ | +25,1 % | 1 | 343.987 $ | +122.623 $ | +55,4 % | 1 | 221.364 $ | +10.687 $ | +5,1 % | 1 | 210.677 $ | +16.173 $ | +8,3 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 341.067 $ | -2.354 $ | -0,7 % | 1 | 343.421 $ | +58.445 $ | +20,5 % | 1 | 284.976 $ | +284.976 $ | 1 | |||||
| 1.670.865.303 $ | +145.193.288 $ | +8,9 % | 103 | 1.539.653.441 $ | -36.701.715 $ | +7,9 % | 100 | 1.668.358.699 $ | +104.050.440 $ | +10,3 % | 101 | 1.609.983.786 $ | +174.891.777 $ | +11,8 % | 98 | ||||