| 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 | ||||
| 567.861.386 $ | -47.474.159 $ | +8,6 % | 128 | 640.181.171 $ | -181.053.273 $ | +25,2 % | 124 | 821.177.595 $ | +6.911.971 $ | +4,0 % | 123 | 863.190.486 $ | +215.258.790 $ | +45,1 % | 124 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 13.894.056 $ | -149.979.042 $ | -91,5 % | 1 | 163.873.098 $ | +34.290.618 $ | +26,5 % | 1 | 129.582.480 $ | +71.690.080 $ | +123,8 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.420.290 $ | -40.773.688 $ | -86,4 % | 1 | 47.193.978 $ | -19.791.214 $ | -29,5 % | 1 | 66.985.192 $ | -88.416.444 $ | -56,9 % | 1 | 155.401.636 $ | +67.901.602 $ | +77,6 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 48.489.866 $ | +3.390.831 $ | +7,5 % | 1 | 45.099.035 $ | -4.004.808 $ | -8,2 % | 1 | 49.103.843 $ | -1.453.784 $ | -2,9 % | 1 | 50.557.627 $ | +5.240.067 $ | +11,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 21.888.759 $ | +3.546.947 $ | +19,3 % | 1 | 18.341.812 $ | -21.010.984 $ | -53,4 % | 1 | 39.352.796 $ | +31.352.819 $ | +391,9 % | 1 | 7.999.977 $ | +1.408.226 $ | +21,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 25.312.206 $ | -142.350 $ | -0,6 % | 1 | 25.454.556 $ | -7.565.326 $ | -22,9 % | 1 | 33.019.882 $ | -2.119.142 $ | -6,0 % | 1 | 35.139.024 $ | +1.328.324 $ | +3,9 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 6.051.570 $ | -25.476.088 $ | -80,8 % | 1 | 31.527.658 $ | -6.304.637 $ | -16,7 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 16.422.828 $ | -14.431.761 $ | -46,8 % | 1 | 30.854.589 $ | +21.992.938 $ | +248,2 % | 1 | 8.861.651 $ | +809.078 $ | +10,0 % | 1 | 8.052.573 $ | +1.439.502 $ | +21,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 30.706.498 $ | +4.508.220 $ | +17,2 % | 1 | 26.198.278 $ | +4.575.161 $ | +21,2 % | 1 | 21.623.117 $ | +6.903.153 $ | +46,9 % | 1 | 14.719.964 $ | +4.316.615 $ | +41,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 25.174.081 $ | +5.988.484 $ | +31,2 % | 1 | 19.185.597 $ | -9.139.227 $ | -32,3 % | 1 | 28.324.824 $ | -1.570.961 $ | -5,3 % | 1 | 29.895.785 $ | +3.291.149 $ | +12,4 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 617.915 $ | -25.564.538 $ | -97,6 % | 1 | 26.182.453 $ | +10.006.646 $ | +61,9 % | 1 | 16.175.807 $ | +8.842.909 $ | +120,6 % | 1 | 7.332.898 $ | +6.995.000 $ | +2.070,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 23.273.327 $ | +2.162.766 $ | +10,2 % | 1 | 21.110.561 $ | -741.296 $ | -3,4 % | 1 | 21.851.857 $ | +696.193 $ | +3,3 % | 1 | 21.155.664 $ | +3.318.023 $ | +18,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.127.043 $ | -6.009.204 $ | -35,1 % | 1 | 17.136.247 $ | -5.142.231 $ | -23,1 % | 1 | 22.278.478 $ | +7.277.542 $ | +48,5 % | 1 | 15.000.936 $ | +663.783 $ | +4,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 7.543.053 $ | -2.872.300 $ | -27,6 % | 1 | 10.415.353 $ | -6.919.184 $ | -39,9 % | 1 | 17.334.537 $ | -4.741.177 $ | -21,5 % | 1 | 22.075.714 $ | +7.550.170 $ | +52,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 21.971.057 $ | -709 $ | -0,0 % | 1 | 21.971.766 $ | +11.061.068 $ | +101,4 % | 1 | 10.910.698 $ | +790.673 $ | +7,8 % | 1 | 10.120.025 $ | +1.472.655 $ | +17,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 20.431.935 $ | +2.093.344 $ | +11,4 % | 1 | 18.338.591 $ | -2.366.425 $ | -11,4 % | 1 | 20.705.016 $ | +876.527 $ | +4,4 % | 1 | 19.828.489 $ | +229.283 $ | +1,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 17.638.820 $ | +3.703.045 $ | +26,6 % | 1 | 13.935.775 $ | +3.319.277 $ | +31,3 % | 1 | 10.616.498 $ | +133.329 $ | +1,3 % | 1 | 10.483.169 $ | +870.106 $ | +9,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 10.742.833 $ | -6.699.332 $ | -38,4 % | 1 | 17.442.165 $ | +428.244 $ | +2,5 % | 1 | 17.013.921 $ | +10.257.086 $ | +151,8 % | 1 | 6.756.835 $ | -66.091 $ | -1,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 10.924.172 $ | -1.173.764 $ | -9,7 % | 1 | 12.097.936 $ | -4.167.600 $ | -25,6 % | 1 | 16.265.536 $ | +425.641 $ | +2,7 % | 1 | 15.839.895 $ | +3.664.010 $ | +30,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.897.410 $ | -10.218.269 $ | -72,4 % | 1 | 14.115.679 $ | +6.125.886 $ | +76,7 % | 1 | 7.989.793 $ | -3.363.282 $ | -29,6 % | 1 | 11.353.075 $ | +7.130.748 $ | +168,9 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 13.883.941 $ | +7.532.982 $ | +118,6 % | 1 | 6.350.959 $ | +6.350.959 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 10.284.918 $ | +4.054.640 $ | +65,1 % | 1 | 6.230.278 $ | -4.634.335 $ | -42,7 % | 1 | 10.864.613 $ | -2.876.658 $ | -20,9 % | 1 | 13.741.271 $ | +5.295.751 $ | +62,7 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 4.815.642 $ | -6.676.029 $ | -58,1 % | 1 | 11.491.671 $ | -2.160.511 $ | -15,8 % | 1 | 13.652.182 $ | +6.391.610 $ | +88,0 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.707.495 $ | +1.015.623 $ | +15,2 % | 1 | 6.691.872 $ | -6.483.126 $ | -49,2 % | 1 | 13.174.998 $ | +8.261.731 $ | +168,2 % | 1 | 4.913.267 $ | +2.706.165 $ | +122,6 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 12.768.968 $ | +1.575.064 $ | +14,1 % | 1 | 11.193.904 $ | +1.451.968 $ | +14,9 % | 1 | 9.741.936 $ | +372.934 $ | +4,0 % | 1 | 9.369.002 $ | +409.262 $ | +4,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 8.008.823 $ | +1.958.470 $ | +32,4 % | 1 | 6.050.353 $ | -4.889.473 $ | -44,7 % | 1 | 10.939.826 $ | -1.211.077 $ | -10,0 % | 1 | 12.150.903 $ | +3.500.694 $ | +40,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.739.988 $ | -7.672.958 $ | -73,7 % | 1 | 10.412.946 $ | +8.864.478 $ | +572,5 % | 1 | 1.548.468 $ | +258.254 $ | +20,0 % | 1 | 1.290.214 $ | +222.636 $ | +20,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.405.767 $ | +1.803.047 $ | +112,5 % | 1 | 1.602.720 $ | -7.653.047 $ | -82,7 % | 1 | 9.255.767 $ | -1.091.888 $ | -10,6 % | 1 | 10.347.655 $ | -81.917 $ | -0,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 10.036.134 $ | +2.831.377 $ | +39,3 % | 1 | 7.204.757 $ | +7.204.757 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.229.235 $ | +20.555 $ | +0,3 % | 1 | 8.208.680 $ | -852.138 $ | -9,4 % | 1 | 9.060.818 $ | +90.963 $ | +1,0 % | 1 | 8.969.855 $ | +729.183 $ | +8,8 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 7.940.148 $ | -708.936 $ | -8,2 % | 1 | 8.649.084 $ | +8.269.045 $ | +2.175,8 % | 1 | 380.039 $ | +62.878 $ | +19,8 % | 1 | 317.161 $ | +21.289 $ | +7,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 8.276.384 $ | +5.564.176 $ | +205,2 % | 1 | 2.712.208 $ | -406.079 $ | -13,0 % | 1 | 3.118.287 $ | -13.818 $ | -0,4 % | 1 | 3.132.105 $ | +345.847 $ | +12,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 8.148.809 $ | +1.825.562 $ | +28,9 % | 1 | 6.323.247 $ | -197.133 $ | -3,0 % | 1 | 6.520.380 $ | +239.258 $ | +3,8 % | 1 | 6.281.122 $ | +2.270.213 $ | +56,6 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 7.764.623 $ | +3.054.788 $ | +64,9 % | 1 | 4.709.835 $ | +2.551.321 $ | +118,2 % | 1 | 2.158.514 $ | +2.158.514 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 7.240.012 $ | +1.302.883 $ | +21,9 % | 1 | 5.937.129 $ | +3.437.207 $ | +137,5 % | 1 | 2.499.922 $ | +2.499.922 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 509.307 $ | +245.841 $ | +93,3 % | 1 | 263.466 $ | -2.932.461 $ | -91,8 % | 1 | 3.195.927 $ | -3.934.863 $ | -55,2 % | 1 | 7.130.790 $ | -873.327 $ | -10,9 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 6.987.313 $ | +2.239.054 $ | +47,2 % | 1 | 4.748.259 $ | +1.999.815 $ | +72,8 % | 1 | 2.748.444 $ | +2.748.444 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 6.928.720 $ | +274.277 $ | +4,1 % | 1 | 6.654.443 $ | +831.459 $ | +14,3 % | 1 | 5.822.984 $ | +1.177.626 $ | +25,4 % | 1 | 4.645.358 $ | +217.780 $ | +4,9 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 4.370.145 $ | -2.309.183 $ | -34,6 % | 1 | 6.679.328 $ | -3.251.981 $ | -32,7 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.585.031 $ | +1.012.494 $ | +18,2 % | 1 | 5.572.537 $ | -85.586 $ | -1,5 % | 1 | 5.658.123 $ | +635.543 $ | +12,7 % | 1 | 5.022.580 $ | +650.100 $ | +14,9 % | 1 |
| RH | RH | → 0 | Neutral | 2.111.674 $ | +191.945 $ | +10,0 % | 1 | 1.919.729 $ | +916.130 $ | +91,3 % | 1 | 1.003.599 $ | -5.518.853 $ | -84,6 % | 1 | 6.522.452 $ | +4.689.055 $ | +255,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.056.698 $ | -712.307 $ | -18,9 % | 1 | 3.769.005 $ | -479.587 $ | -11,3 % | 1 | 4.248.592 $ | -2.141.902 $ | -33,5 % | 1 | 6.390.494 $ | +3.454.170 $ | +117,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 6.257.625 $ | +580.075 $ | +10,2 % | 1 | 5.677.550 $ | -73.323 $ | -1,3 % | 1 | 5.750.873 $ | +679.454 $ | +13,4 % | 1 | 5.071.419 $ | +348.601 $ | +7,4 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 6.207.451 $ | +1.083.656 $ | +21,1 % | 1 | 5.123.795 $ | +5.123.795 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 4.972.969 $ | +374.638 $ | +8,1 % | 1 | 4.598.331 $ | -1.387.477 $ | -23,2 % | 1 | 5.985.808 $ | +736.144 $ | +14,0 % | 1 | 5.249.664 $ | +4.491 $ | +0,1 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 5.852.473 $ | +457.823 $ | +8,5 % | 1 | 5.394.650 $ | +4.652 $ | +0,1 % | 1 | 5.389.998 $ | +649.587 $ | +13,7 % | 1 | 4.740.411 $ | -670.995 $ | -12,4 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 5.792.257 $ | -124.549 $ | -2,1 % | 1 | ||||||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 5.611.457 $ | +529.493 $ | +10,4 % | 1 | 5.081.964 $ | +5.081.964 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.601.663 $ | -857.814 $ | -15,7 % | 1 | 5.459.477 $ | +360.258 $ | +7,1 % | 1 | ||||||||
| Sea Ltd | SE | → 0 | 5.255.199 $ | +3.003.723 $ | +133,4 % | 1 | |||||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 222.521 $ | -5.029.057 $ | -95,8 % | 1 | 5.251.578 $ | +40.126 $ | +0,8 % | 1 | 5.211.452 $ | -743.375 $ | -12,5 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 3.669.281 $ | +176.134 $ | +5,0 % | 1 | 3.493.147 $ | -994.070 $ | -22,2 % | 1 | 4.487.217 $ | -660.590 $ | -12,8 % | 1 | 5.147.807 $ | -266.271 $ | -4,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.019.464 $ | +396.061 $ | +8,6 % | 1 | 4.623.403 $ | -276.337 $ | -5,6 % | 1 | 4.899.740 $ | -141.581 $ | -2,8 % | 1 | 5.041.321 $ | +972.159 $ | +23,9 % | 1 |
| FTAI Aviation Ltd. | FTAI | → 0 | 4.915.801 $ | +548.431 $ | +12,6 % | 1 | 4.367.370 $ | +4.367.370 $ | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.778.751 $ | -3.072.187 $ | -63,3 % | 1 | 4.850.938 $ | +2.651.642 $ | +120,6 % | 1 | 2.199.296 $ | -52.309 $ | -2,3 % | 1 | 2.251.605 $ | +458.363 $ | +25,6 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 1.450.924 $ | -3.371.957 $ | -69,9 % | 1 | 4.822.881 $ | +4.822.881 $ | 1 | |||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 997.760 $ | +574.176 $ | +135,6 % | 1 | 423.584 $ | -3.216.221 $ | -88,4 % | 1 | 3.639.805 $ | -1.047.476 $ | -22,3 % | 1 | 4.687.281 $ | -622.158 $ | -11,7 % | 1 |
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 4.440.855 $ | +387.984 $ | +9,6 % | 1 | 4.052.871 $ | +490.820 $ | +13,8 % | 1 | 3.562.051 $ | +409.629 $ | +13,0 % | 1 | ||||
| Wayfair Inc. | W | → 0 | Neutral | 4.402.979 $ | +4.402.979 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.808.375 $ | -121.233 $ | -3,1 % | 1 | 3.929.608 $ | -340.907 $ | -8,0 % | 1 | ||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 3.875.889 $ | +3.615.682 $ | +1.389,5 % | 1 | ||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 3.634.099 $ | +3.634.099 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.697.565 $ | +562.006 $ | +26,3 % | 1 | 2.135.559 $ | -1.120.378 $ | -34,4 % | 1 | 3.255.937 $ | -210.174 $ | -6,1 % | 1 | 3.466.111 $ | -2.518.084 $ | -42,1 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 3.397.584 $ | +247.585 $ | +7,9 % | 1 | 3.149.999 $ | +3.149.999 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.225.479 $ | -67.507 $ | -2,1 % | 1 | 3.292.986 $ | +486.228 $ | +17,3 % | 1 | 2.806.758 $ | +252.457 $ | +9,9 % | 1 | 2.554.301 $ | +416.276 $ | +19,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.565.526 $ | -40.709 $ | -1,6 % | 1 | 2.606.235 $ | -296.528 $ | -10,2 % | 1 | 2.902.763 $ | -259.077 $ | -8,2 % | 1 | 3.161.840 $ | +316.274 $ | +11,1 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 3.027.651 $ | +3.027.651 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.932.378 $ | +2.932.378 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.523.028 $ | -143.023 $ | -5,4 % | 1 | 2.666.051 $ | +18.300 $ | +0,7 % | 1 | 2.647.751 $ | -187.511 $ | -6,6 % | 1 | 2.835.262 $ | -115.399 $ | -3,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.176.741 $ | +120.191 $ | +5,8 % | 1 | 2.056.550 $ | -127.797 $ | -5,9 % | 1 | 2.184.347 $ | -448.173 $ | -17,0 % | 1 | 2.632.520 $ | +302.522 $ | +13,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.639.556 $ | -52.754 $ | -3,1 % | 1 | 1.692.310 $ | -597.378 $ | -26,1 % | 1 | 2.289.688 $ | -250.965 $ | -9,9 % | 1 | 2.540.653 $ | +339.186 $ | +15,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.305.222 $ | +274.471 $ | +13,5 % | 1 | 2.030.751 $ | -325.670 $ | -13,8 % | 1 | 2.356.421 $ | +62.688 $ | +2,7 % | 1 | 2.293.733 $ | -91.848 $ | -3,9 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 2.283.357 $ | +2.283.357 $ | 1 | |||||||||||||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 1.636.320 $ | +206.920 $ | +14,5 % | 1 | 1.429.400 $ | -396.805 $ | -21,7 % | 1 | 1.826.205 $ | -441.895 $ | -19,5 % | 1 | 2.268.100 $ | +711.580 $ | +45,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.229.564 $ | +774.290 $ | +53,2 % | 1 | 1.455.274 $ | +156.701 $ | +12,1 % | 1 | 1.298.573 $ | -154.181 $ | -10,6 % | 1 | 1.452.754 $ | -296.030 $ | -16,9 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 2.193.891 $ | +2.193.891 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.836.861 $ | -175.433 $ | -8,7 % | 1 | 2.012.294 $ | +307.022 $ | +18,0 % | 1 | 1.705.272 $ | -2.821 $ | -0,2 % | 1 | 1.708.093 $ | -51.446 $ | -2,9 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.952.056 $ | +247.758 $ | +14,5 % | 1 | 1.704.298 $ | +146.147 $ | +9,4 % | 1 | 1.558.151 $ | -266.692 $ | -14,6 % | 1 | 1.824.843 $ | +83.088 $ | +4,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.807.280 $ | +135.899 $ | +8,1 % | 1 | 1.671.381 $ | +29.931 $ | +1,8 % | 1 | 1.641.450 $ | +13.950 $ | +0,9 % | 1 | 1.627.500 $ | +62.243 $ | +4,0 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 488.199 $ | -212.678 $ | -30,3 % | 1 | 700.877 $ | -152.475 $ | -17,9 % | 1 | 853.352 $ | -918.803 $ | -51,8 % | 1 | 1.772.155 $ | -451.110 $ | -20,3 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 822.221 $ | +73.248 $ | +9,8 % | 1 | 748.973 $ | +54.829 $ | +7,9 % | 1 | 694.144 $ | -1.047.094 $ | -60,1 % | 1 | 1.741.238 $ | -148.906 $ | -7,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.731.435 $ | +1.731.435 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.574.570 $ | -127.387 $ | -7,5 % | 1 | 1.701.957 $ | +84.735 $ | +5,2 % | 1 | 1.617.222 $ | +188.893 $ | +13,2 % | 1 | 1.428.329 $ | +203.221 $ | +16,6 % | 1 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 1.389.374 $ | -196.580 $ | -12,4 % | 1 | 1.585.954 $ | -38.599 $ | -2,4 % | 1 | 1.624.553 $ | -66.238 $ | -3,9 % | 1 | 1.690.791 $ | -15.693 $ | -0,9 % | 1 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 1.422.873 $ | -97.664 $ | -6,4 % | 1 | 1.520.537 $ | -61.881 $ | -3,9 % | 1 | 1.582.418 $ | -104.362 $ | -6,2 % | 1 | 1.686.780 $ | +134.465 $ | +8,7 % | 1 | |
| ISHARES TR | → 0 | 1.626.967 $ | +1.069.316 $ | +191,8 % | 1 | 1.520.314 $ | +810.322 $ | +114,1 % | 1 | 1.533.328 $ | -384 $ | -0,0 % | 1 | 1.533.712 $ | +904.934 $ | +143,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.624.287 $ | +195.826 $ | +13,7 % | 1 | 1.428.461 $ | +74.514 $ | +5,5 % | 1 | 1.353.947 $ | +47.483 $ | +3,6 % | 1 | 1.306.464 $ | +97.893 $ | +8,1 % | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 694.403 $ | -165.552 $ | -19,3 % | 1 | 859.955 $ | -308.059 $ | -26,4 % | 1 | 1.168.014 $ | -428.652 $ | -26,8 % | 1 | 1.596.666 $ | -61.853 $ | -3,7 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 1.560.529 $ | +164.607 $ | +11,8 % | 1 | 1.395.922 $ | +11.429 $ | +0,8 % | 1 | 1.384.493 $ | +84.943 $ | +6,5 % | 1 | 1.299.550 $ | +207.381 $ | +19,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.264.430 $ | -12.074 $ | -0,9 % | 1 | 1.276.504 $ | -239.917 $ | -15,8 % | 1 | 1.516.421 $ | +247.123 $ | +19,5 % | 1 | 1.269.298 $ | +208.209 $ | +19,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.000.196 $ | -466.519 $ | -31,8 % | 1 | 1.466.715 $ | +302.302 $ | +26,0 % | 1 | 1.164.413 $ | -50.266 $ | -4,1 % | 1 | 1.214.679 $ | +68.872 $ | +6,0 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 1.322.939 $ | +48.841 $ | +3,8 % | 1 | 1.274.098 $ | +128.145 $ | +11,2 % | 1 | 1.145.953 $ | -274.050 $ | -19,3 % | 1 | 1.420.003 $ | +165.967 $ | +13,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.348.831 $ | +194.821 $ | +16,9 % | 1 | 1.154.010 $ | -147.950 $ | -11,4 % | 1 | 1.301.960 $ | +80.721 $ | +6,6 % | 1 | 1.221.239 $ | +90.527 $ | +8,0 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.133.728 $ | +10.403 $ | +0,9 % | 1 | 1.123.325 $ | +151.548 $ | +15,6 % | 1 | 971.777 $ | -335.643 $ | -25,7 % | 1 | 1.307.420 $ | -130.240 $ | -9,1 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.003.733 $ | -277.809 $ | -21,7 % | 1 | 1.281.542 $ | +168.524 $ | +15,1 % | 1 | 1.113.018 $ | -78.809 $ | -6,6 % | 1 | 1.191.827 $ | +226.036 $ | +23,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.202.239 $ | +8.060 $ | +0,7 % | 1 | 1.194.179 $ | +81.652 $ | +7,3 % | 1 | 1.112.527 $ | +152.764 $ | +15,9 % | 1 | 959.763 $ | -28.362 $ | -2,9 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 1.149.637 $ | +55.279 $ | +5,1 % | 1 | 1.094.358 $ | -5.586 $ | -0,5 % | 1 | 1.099.944 $ | -14.264 $ | -1,3 % | 1 | 1.114.208 $ | +42.734 $ | +4,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 785.418 $ | -125.038 $ | -13,7 % | 1 | 910.456 $ | -208.105 $ | -18,6 % | 1 | 1.118.561 $ | +235.281 $ | +26,6 % | 1 | 883.280 $ | -5.099.665 $ | -85,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.056.976 $ | +685.919 $ | +184,9 % | 1 | 371.057 $ | -19.602 $ | -5,0 % | 1 | 390.659 $ | +105.561 $ | +37,0 % | 1 | 285.098 $ | +35.049 $ | +14,0 % | 1 |
| BBR PARTNERS, LLC | → 0 | 983.470 $ | +249.927 $ | +34,1 % | 1 | 733.543 $ | -28.609 $ | -3,8 % | 1 | 762.152 $ | +100 $ | +0,0 % | 1 | 762.052 $ | +53.419 $ | +7,5 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 949.673 $ | +949.673 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 406.043 $ | -408.118 $ | -50,1 % | 1 | 814.161 $ | +160.219 $ | +24,5 % | 1 | 653.942 $ | -111.226 $ | -14,5 % | 1 | 765.168 $ | -116.516 $ | -13,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 689.831 $ | -81.634 $ | -10,6 % | 1 | 771.465 $ | -99.789 $ | -11,5 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 480.539 $ | -19.397 $ | -3,9 % | 1 | 499.936 $ | -117.952 $ | -19,1 % | 1 | 617.888 $ | -139.250 $ | -18,4 % | 1 | 757.138 $ | -238.682 $ | -24,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 615.685 $ | -5.680 $ | -0,9 % | 1 | 709.992 $ | +147.794 $ | +26,3 % | 1 | 692.054 $ | -841.274 $ | -54,9 % | 1 | 628.778 $ | +56.502 $ | +9,9 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 674.630 $ | -32.043 $ | -4,5 % | 1 | 706.673 $ | +23.262 $ | +3,4 % | 1 | 683.411 $ | +26.476 $ | +4,0 % | 1 | 656.935 $ | +97.031 $ | +17,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 368.768 $ | -164.295 $ | -30,8 % | 1 | 533.063 $ | -105.666 $ | -16,5 % | 1 | 638.729 $ | -49.455 $ | -7,2 % | 1 | 688.184 $ | +14.798 $ | +2,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 507.058 $ | -50.366 $ | -9,0 % | 1 | 557.424 $ | -115.601 $ | -17,2 % | 1 | 673.025 $ | +90.140 $ | +15,5 % | 1 | 582.885 $ | +2.117 $ | +0,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 621.365 $ | -1.005.602 $ | -61,8 % | 1 | 557.651 $ | -962.663 $ | -63,3 % | 1 | 562.198 $ | -129.856 $ | -18,8 % | 1 | 572.276 $ | -929.725 $ | -61,9 % | 1 | ||
| MAI Capital Management | → 0 | 616.653 $ | +16.800 $ | +2,8 % | 1 | 599.853 $ | +272.188 $ | +83,1 % | 1 | 327.665 $ | +9.173 $ | +2,9 % | 1 | 318.492 $ | -7.984 $ | -2,4 % | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 615.316 $ | +103.444 $ | +20,2 % | 1 | 511.872 $ | +10.539 $ | +2,1 % | 1 | 501.333 $ | +27.658 $ | +5,8 % | 1 | 473.675 $ | +64.906 $ | +15,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 598.746 $ | -10.357 $ | -1,7 % | 1 | 609.103 $ | +27.984 $ | +4,8 % | 1 | 581.119 $ | +49.023 $ | +9,2 % | 1 | 532.096 $ | +243.941 $ | +84,7 % | 1 | ||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 444.393 $ | -69.460 $ | -13,5 % | 1 | 513.853 $ | -82.714 $ | -13,9 % | 1 | 596.567 $ | +43.009 $ | +7,8 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 584.996 $ | +296.555 $ | +102,8 % | 1 | 288.441 $ | +57.348 $ | +24,8 % | 1 | 231.093 $ | +231.093 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 533.219 $ | -7.432 $ | -1,4 % | 1 | 540.651 $ | +1.576 $ | +0,3 % | 1 | 539.075 $ | -21.903 $ | -3,9 % | 1 | 560.978 $ | -41.537 $ | -6,9 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 556.353 $ | +280.202 $ | +101,5 % | 1 | 276.151 $ | +28.435 $ | +11,5 % | 1 | 247.716 $ | +247.716 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 488.603 $ | -19.389 $ | -3,8 % | 1 | 507.992 $ | +241.995 $ | +91,0 % | 1 | 265.997 $ | -7.276 $ | -2,7 % | 1 | 273.273 $ | -32.432 $ | -10,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 368.965 $ | -54.201 $ | -12,8 % | 1 | 423.166 $ | -8.686 $ | -2,0 % | 1 | 431.852 $ | -65.727 $ | -13,2 % | 1 | 497.579 $ | +29.761 $ | +6,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 470.009 $ | -27.364 $ | -5,5 % | 1 | 497.373 $ | +67.473 $ | +15,7 % | 1 | 429.900 $ | +25.651 $ | +6,3 % | 1 | 404.249 $ | +58.190 $ | +16,8 % | 1 |
| New York Life Investments ETF Trust | → 0 | 487.933 $ | +86.383 $ | +21,5 % | 1 | 401.550 $ | +106.904 $ | +36,3 % | 1 | 294.646 $ | +14.036 $ | +5,0 % | 1 | 280.610 $ | +13.935 $ | +5,2 % | 1 | ||
| TORONTO DOMINION BANK | TD | → 0 | 451.356 $ | -28.445 $ | -5,9 % | 1 | 479.801 $ | -4.576 $ | -0,9 % | 1 | 484.377 $ | +73.274 $ | +17,8 % | 1 | 411.103 $ | +33.423 $ | +8,8 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 407.059 $ | -75.849 $ | -15,7 % | 1 | 482.908 $ | +96.455 $ | +25,0 % | 1 | 386.453 $ | -12.416 $ | -3,1 % | 1 | 398.869 $ | +28.820 $ | +7,8 % | 1 |
| Cheniere Energy Partners, L.P. | CQP | → 0 | 444.631 $ | -26.845 $ | -5,7 % | 1 | 471.476 $ | +81.339 $ | +20,8 % | 1 | 390.137 $ | -2.480 $ | -0,6 % | 1 | 392.617 $ | -16.268 $ | -4,0 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 450.160 $ | +48.623 $ | +12,1 % | 1 | 401.537 $ | +18.702 $ | +4,9 % | 1 | 382.835 $ | -8.358 $ | -2,1 % | 1 | 391.193 $ | +10.410 $ | +2,7 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 414.100 $ | +21.242 $ | +5,4 % | 1 | 392.858 $ | +134.021 $ | +51,8 % | 1 | 258.837 $ | -182.137 $ | -41,3 % | 1 | 440.974 $ | +92.826 $ | +26,7 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 368.668 $ | -68.639 $ | -15,7 % | 1 | 437.307 $ | +18.420 $ | +4,4 % | 1 | 418.887 $ | +83.320 $ | +24,8 % | 1 | 335.567 $ | +60.272 $ | +21,9 % | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 320.548 $ | -99.175 $ | -23,6 % | 1 | 419.723 $ | -2.219 $ | -0,5 % | 1 | 421.942 $ | +6.656 $ | +1,6 % | 1 | 415.286 $ | +10.539 $ | +2,6 % | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 398.166 $ | +398.166 $ | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 390.825 $ | +390.825 $ | 1 | |||||||||||||
| FIDELITY COMWLTH TR | → 0 | 378.818 $ | -236.867 $ | -38,5 % | 1 | ||||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 226.186 $ | +25.992 $ | +13,0 % | 1 | 200.194 $ | -177.820 $ | -47,0 % | 1 | 378.014 $ | +378.014 $ | 1 | |||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 350.350 $ | +76.308 $ | +27,8 % | 1 | 274.042 $ | +5.264 $ | +2,0 % | 1 | 268.778 $ | -25.375 $ | -8,6 % | 1 | 294.153 $ | +48.281 $ | +19,6 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 347.093 $ | +59.912 $ | +20,9 % | 1 | 287.181 $ | +17.697 $ | +6,6 % | 1 | 269.484 $ | -34.986 $ | -11,5 % | 1 | 304.470 $ | -98.075 $ | -24,4 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 223.361 $ | -89 $ | -0,0 % | 1 | 223.450 $ | -78.278 $ | -25,9 % | 1 | 301.728 $ | +5.316 $ | +1,8 % | 1 | 296.412 $ | -39.471 $ | -11,8 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 286.890 $ | +286.890 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 250.748 $ | +1.961 $ | +0,8 % | 1 | 248.787 $ | -17.950 $ | -6,7 % | 1 | 266.737 $ | -9.843 $ | -3,6 % | 1 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 262.301 $ | +15.295 $ | +6,2 % | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 212.959 $ | -47.965 $ | -18,4 % | 1 | 260.924 $ | +8.923 $ | +3,5 % | 1 | 252.001 $ | +25.938 $ | +11,5 % | 1 | 226.063 $ | +18.556 $ | +8,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 255.678 $ | +255.678 $ | 1 | |||||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 254.030 $ | +15.256 $ | +6,4 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 245.758 $ | -7.602 $ | -3,0 % | 1 | 253.360 $ | -38.851 $ | -13,3 % | 1 | ||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 226.247 $ | -124 $ | -0,1 % | 1 | 226.371 $ | -20.292 $ | -8,2 % | 1 | 246.663 $ | -4.198 $ | -1,7 % | 1 | 250.861 $ | +2.122 $ | +0,9 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 249.843 $ | +2.425 $ | +1,0 % | 1 | 247.418 $ | +25.722 $ | +11,6 % | 1 | 221.696 $ | +6.428 $ | +3,0 % | 1 | 215.268 $ | +9.283 $ | +4,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 244.598 $ | -902 $ | -0,4 % | 1 | 245.500 $ | -1.823 $ | -0,7 % | 1 | 247.323 $ | -1.739 $ | -0,7 % | 1 | 249.062 $ | +1.340 $ | +0,5 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 240.615 $ | +28.271 $ | +13,3 % | 1 | 212.344 $ | +3.850 $ | +1,8 % | 1 | 208.494 $ | +6.468 $ | +3,2 % | 1 | ||||
| EXTREME NETWORKS INC | EXTR | → 0 | Schwach | 239.538 $ | +239.538 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 221.456 $ | -17.200 $ | -7,2 % | 1 | 238.656 $ | +238.656 $ | 1 | |||||||||
| AIAI Holdings Corp | AIAI | → 0 | 234.982 $ | +234.982 $ | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 231.287 $ | +231.287 $ | 1 | |||||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 206.376 $ | +206.376 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 203.115 $ | +203.115 $ | 1 | ||||||||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 69.387 $ | -52.247 $ | -43,0 % | 1 | 121.634 $ | -74.542 $ | -38,0 % | 1 | 196.176 $ | +65.570 $ | +50,2 % | 1 | ||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 41.400 $ | -31.992 $ | -43,6 % | 1 | 73.392 $ | -34.608 $ | -32,0 % | 1 | 108.000 $ | -22.400 $ | -17,2 % | 1 | 130.400 $ | +52.400 $ | +67,2 % | 1 |
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 98.880 $ | -9.600 $ | -8,8 % | 1 | 108.480 $ | +108.480 $ | 1 | |||||||||
| 567.861.386 $ | -47.474.159 $ | +8,6 % | 128 | 640.181.171 $ | -181.053.273 $ | +25,2 % | 124 | 821.177.595 $ | +6.911.971 $ | +4,0 % | 123 | 863.190.486 $ | +215.258.790 $ | +45,1 % | 124 | ||||