| 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 | ||||
| 540.889.273 $ | -122.890.107 $ | +737,4 % | 209 | 419.391.781 $ | +280.210.098 $ | +108,8 % | 132 | 377.626.552 $ | +62.676.160 $ | +215,5 % | 72 | 227.091.638 $ | +13.877.043 $ | +1.111,3 % | 57 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 240.815.186 $ | +240.531.787 $ | +84.873,9 % | 1 | 234.185.008 $ | +226.941.647 $ | +3.133,1 % | 1 | 228.527.249 $ | +224.257.136 $ | +5.251,8 % | 1 | 148.650.415 $ | +148.312.704 $ | +43.917,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 42.791.943 $ | -1.137.643 $ | -2,6 % | 1 | 43.929.586 $ | +4.507.537 $ | +11,4 % | 1 | 39.422.049 $ | +14.903.431 $ | +60,8 % | 1 | 24.518.618 $ | +1.510.350 $ | +6,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.867.592 $ | +6.206.368 $ | +81,0 % | 1 | 7.661.224 $ | +2.401.133 $ | +45,6 % | 1 | 5.260.091 $ | +1.959.083 $ | +59,3 % | 1 | 3.301.008 $ | +1.262.462 $ | +61,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 13.594.687 $ | +3.368.029 $ | +32,9 % | 1 | 10.226.658 $ | +3.904.942 $ | +61,8 % | 1 | 6.321.716 $ | +2.363.835 $ | +59,7 % | 1 | 3.957.881 $ | +933.778 $ | +30,9 % | 1 |
| ISHARES TR | → 0 | 12.365.171 $ | +12.056.141 $ | +3.901,3 % | 1 | 7.243.361 $ | +1.378.211 $ | +23,5 % | 1 | 5.304.431 $ | -223.222.818 $ | -97,7 % | 1 | 1.029.454 $ | -3.035.344 $ | -74,7 % | 1 | ||
| iSHARES TRUST | → 0 | 11.288.528 $ | +2.433.617 $ | +27,5 % | 1 | 8.854.911 $ | +656.816 $ | +8,0 % | 1 | 8.198.095 $ | +2.680.902 $ | +48,6 % | 1 | 5.517.193 $ | +1.599.370 $ | +40,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.828.064 $ | +4.519.859 $ | +85,1 % | 1 | 5.308.205 $ | -3.676.983 $ | -40,9 % | 1 | 8.985.188 $ | +7.596.100 $ | +546,8 % | 1 | 1.389.088 $ | +964.885 $ | +227,5 % | 1 |
| Janus Detroit Street Trust | → 0 | 8.183.037 $ | +7.938.911 $ | +3.252,0 % | 1 | 244.126 $ | +244.126 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 7.777.539 $ | +4.543.082 $ | +140,5 % | 1 | 3.234.457 $ | +1.491.970 $ | +85,6 % | 1 | 1.742.487 $ | +1.316.935 $ | +309,5 % | 1 | 425.552 $ | -35.412 $ | -7,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 7.184.258 $ | +4.840.085 $ | +206,5 % | 1 | 2.344.173 $ | +2.344.173 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.792.254 $ | +1.585.563 $ | +30,5 % | 1 | 5.206.691 $ | +1.671.951 $ | +47,3 % | 1 | 3.534.740 $ | +522.060 $ | +17,3 % | 1 | 3.012.680 $ | +199.109 $ | +7,1 % | 1 |
| ISHARES INC | → 0 | 6.155.817 $ | -228.029.191 $ | -97,4 % | 1 | 5.865.150 $ | +5.391.445 $ | +1.138,1 % | 1 | 6.143.312 $ | +838.881 $ | +15,8 % | 1 | 4.270.113 $ | -144.380.302 $ | -97,1 % | 1 | ||
| HERBALIFE LTD. | HLF | → 0 | Stark | 5.451.859 $ | -650.464 $ | -10,7 % | 1 | 6.102.323 $ | +759.418 $ | +14,2 % | 1 | 5.342.905 $ | +5.064.385 $ | +1.818,3 % | 1 | 278.520 $ | -5.940 $ | -2,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.727.750 $ | +723.799 $ | +18,1 % | 1 | 4.003.951 $ | -1.495.466 $ | -27,2 % | 1 | 5.499.417 $ | +1.576.177 $ | +40,2 % | 1 | 3.923.240 $ | +186.117 $ | +5,0 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 3.189.507 $ | +136.665 $ | +4,5 % | 1 | 3.052.842 $ | -945.660 $ | -23,7 % | 1 | 3.998.502 $ | -1.204.998 $ | -23,2 % | 1 | 5.203.500 $ | -581.500 $ | -10,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.010.028 $ | +1.502.271 $ | +42,8 % | 1 | 3.507.757 $ | +37.142 $ | +1,1 % | 1 | 3.470.615 $ | +3.194.795 $ | +1.158,3 % | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 4.089.708 $ | +1.502.883 $ | +58,1 % | 1 | 2.586.825 $ | +1.387.193 $ | +115,6 % | 1 | 1.199.632 $ | +1.199.632 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.144.279 $ | -1.643.654 $ | -43,4 % | 1 | 3.787.933 $ | +3.787.933 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.624.134 $ | +2.171.604 $ | +149,5 % | 1 | 1.452.530 $ | +1.075.627 $ | +285,4 % | 1 | 376.903 $ | -99.817 $ | -20,9 % | 1 | 476.720 $ | +476.720 $ | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 3.341.923 $ | +622.813 $ | +22,9 % | 1 | 2.719.110 $ | +2.719.110 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.337.052 $ | +2.776.238 $ | +495,0 % | 1 | 560.814 $ | +560.814 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 3.233.596 $ | +3.233.596 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.940.937 $ | +1.534.641 $ | +109,1 % | 1 | 1.406.296 $ | +510.554 $ | +57,0 % | 1 | 895.742 $ | +282.535 $ | +46,1 % | 1 | 613.207 $ | +242.686 $ | +65,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.767.462 $ | +1.073.829 $ | +63,4 % | 1 | 1.693.633 $ | +657.248 $ | +63,4 % | 1 | 1.036.385 $ | +419.088 $ | +67,9 % | 1 | 617.297 $ | +49.943 $ | +8,8 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.744.195 $ | -900.475 $ | -34,0 % | 1 | 2.644.670 $ | +2.644.670 $ | 1 | |||||||||
| AEHR TEST SYSTEMS | AEHR | → 0 | Neutral | 1.465.395 $ | -1.089.417 $ | -42,6 % | 1 | 2.554.812 $ | +2.554.812 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.541.976 $ | +1.024.623 $ | +67,5 % | 1 | 1.517.353 $ | +1.146.227 $ | +308,9 % | 1 | 371.126 $ | +371.126 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.475.179 $ | +308.960 $ | +14,3 % | 1 | 2.166.219 $ | +1.051.630 $ | +94,4 % | 1 | 1.114.589 $ | -10.093 $ | -0,9 % | 1 | 1.124.682 $ | +172.916 $ | +18,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.388.131 $ | +2.388.131 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 2.256.610 $ | +26.884 $ | +1,2 % | 1 | 2.229.726 $ | -70.088 $ | -3,0 % | 1 | 2.299.814 $ | +1.190.245 $ | +107,3 % | 1 | 1.109.569 $ | +23.146 $ | +2,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.086.287 $ | -175.918 $ | -7,8 % | 1 | 2.262.205 $ | +30.555 $ | +1,4 % | 1 | 2.231.650 $ | +1.151.988 $ | +106,7 % | 1 | 1.079.662 $ | -18.371 $ | -1,7 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 732.007 $ | -1.448.434 $ | -66,4 % | 1 | 2.180.441 $ | +20.982 $ | +1,0 % | 1 | 2.159.459 $ | +121.859 $ | +6,0 % | 1 | 2.037.600 $ | +104.394 $ | +5,4 % | 1 | ||
| Blackstone Secured Lending Fund | BXSL | → 0 | Schwach | 1.181.539 $ | -852.690 $ | -41,9 % | 1 | 2.034.229 $ | +248.043 $ | +13,9 % | 1 | 1.786.186 $ | +1.786.186 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.987.293 $ | +1.458.172 $ | +275,6 % | 1 | 529.121 $ | +222.230 $ | +72,4 % | 1 | 306.891 $ | +306.891 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 1.809.288 $ | +336.940 $ | +22,9 % | 1 | 1.472.348 $ | +193.333 $ | +15,1 % | 1 | 1.279.015 $ | +846.837 $ | +195,9 % | 1 | 432.178 $ | +3.073 $ | +0,7 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 1.774.133 $ | +1.774.133 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.730.677 $ | +999.618 $ | +136,7 % | 1 | 731.059 $ | +731.059 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.703.557 $ | +1.139.015 $ | +201,8 % | 1 | 564.542 $ | +564.542 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 1.695.551 $ | +651.614 $ | +62,4 % | 1 | 1.043.937 $ | +158.394 $ | +17,9 % | 1 | 885.543 $ | +369.376 $ | +71,6 % | 1 | 516.167 $ | +130.938 $ | +34,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.673.406 $ | +152.716 $ | +10,0 % | 1 | 1.520.690 $ | +519.218 $ | +51,8 % | 1 | 1.001.472 $ | +473.792 $ | +89,8 % | 1 | 527.680 $ | +104.652 $ | +24,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.650.939 $ | +82.326 $ | +5,2 % | 1 | 1.568.613 $ | -69.668 $ | -4,3 % | 1 | 1.638.281 $ | +885.289 $ | +117,6 % | 1 | 752.992 $ | +53.346 $ | +7,6 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.592.151 $ | +725.590 $ | +83,7 % | 1 | 866.561 $ | +124.204 $ | +16,7 % | 1 | 742.357 $ | +44.477 $ | +6,4 % | 1 | 697.880 $ | +29.784 $ | +4,5 % | 1 |
| TTEC Holdings, Inc. | TTEC | → 0 | Neutral | 1.252.588 $ | -311.822 $ | -19,9 % | 1 | 1.564.410 $ | +1.124.803 $ | +255,9 % | 1 | 439.607 $ | +194.495 $ | +79,3 % | 1 | 245.112 $ | +245.112 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 1.513.422 $ | +1.044.288 $ | +222,6 % | 1 | 469.134 $ | +21.036 $ | +4,7 % | 1 | 448.098 $ | -94.414 $ | -17,4 % | 1 | 542.512 $ | +125.366 $ | +30,1 % | 1 |
| Voyager Technologies, Inc./TX | VOYG | → 0 | Schwach | 1.384.106 $ | +321.779 $ | +30,3 % | 1 | 1.062.327 $ | +1.062.327 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.375.746 $ | +651.887 $ | +90,1 % | 1 | 723.859 $ | +508.923 $ | +236,8 % | 1 | 214.936 $ | -20.068 $ | -8,5 % | 1 | 235.004 $ | +235.004 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.320.238 $ | +1.320.238 $ | 1 | |||||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 1.295.911 $ | +39.644 $ | +3,2 % | 1 | 1.256.267 $ | +255.044 $ | +25,5 % | 1 | 1.001.223 $ | -5.851 $ | -0,6 % | 1 | 1.007.074 $ | +18.621 $ | +1,9 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 1.258.784 $ | +1.258.784 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.229.956 $ | +1.026.685 $ | +505,1 % | 1 | 203.271 $ | +203.271 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.224.897 $ | +234.915 $ | +23,7 % | 1 | 989.982 $ | +697.355 $ | +238,3 % | 1 | 292.627 $ | +60.852 $ | +26,3 % | 1 | 231.775 $ | -68.532 $ | -22,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.153.185 $ | +936.832 $ | +433,0 % | 1 | 216.353 $ | +216.353 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 797.567 $ | -332.569 $ | -29,4 % | 1 | 1.130.136 $ | +878.511 $ | +349,1 % | 1 | 251.625 $ | +251.625 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 1.127.838 $ | +1.127.838 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.106.707 $ | +176.729 $ | +19,0 % | 1 | 929.978 $ | +554.571 $ | +147,7 % | 1 | 375.407 $ | +50.952 $ | +15,7 % | 1 | 324.455 $ | +51.623 $ | +18,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 1.073.822 $ | +740.116 $ | +221,8 % | 1 | 333.706 $ | +333.706 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.048.096 $ | +619.023 $ | +144,3 % | 1 | 429.073 $ | +429.073 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.046.330 $ | +1.046.330 $ | 1 | |||||||||||||
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 597.368 $ | -428.295 $ | -41,8 % | 1 | 1.025.663 $ | +1.025.663 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 880.211 $ | -98.445 $ | -10,1 % | 1 | 978.656 $ | +695.004 $ | +245,0 % | 1 | 283.652 $ | -43.576 $ | -13,3 % | 1 | 327.228 $ | +88.857 $ | +37,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 978.554 $ | +543.054 $ | +124,7 % | 1 | 435.500 $ | +435.500 $ | 1 | |||||||||
| NN INC | NNBR | → 0 | Schwach | 971.073 $ | +578.857 $ | +147,6 % | 1 | 392.216 $ | +392.216 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Sehr stark | 965.812 $ | +68.012 $ | +7,6 % | 1 | 897.800 $ | -48.196 $ | -5,1 % | 1 | 945.996 $ | +247.585 $ | +35,4 % | 1 | 698.411 $ | +134.710 $ | +23,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 864.400 $ | -97.403 $ | -10,1 % | 1 | 961.803 $ | +622.114 $ | +183,1 % | 1 | 339.689 $ | -180.043 $ | -34,6 % | 1 | 519.732 $ | +300.998 $ | +137,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 960.980 $ | +121.273 $ | +14,4 % | 1 | 839.707 $ | +177.508 $ | +26,8 % | 1 | 662.199 $ | +662.199 $ | 1 | ||||||
| ROKU, INC | ROKU | → 0 | Neutral | 957.448 $ | +957.448 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 956.965 $ | +956.965 $ | 1 | ||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 949.715 $ | +714.302 $ | +303,4 % | 1 | 235.413 $ | +235.413 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Neutral | 930.379 $ | +138.394 $ | +17,5 % | 1 | 791.985 $ | +268.988 $ | +51,4 % | 1 | 522.997 $ | +522.997 $ | 1 | |||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 913.578 $ | +913.578 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 898.540 $ | +144.735 $ | +19,2 % | 1 | 753.805 $ | +753.805 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 884.239 $ | +581.595 $ | +192,2 % | 1 | 302.644 $ | +89.430 $ | +41,9 % | 1 | 213.214 $ | +213.214 $ | 1 | |||||
| HUBBELL INC | HUBB | → 0 | Stark | 858.571 $ | +858.571 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 855.970 $ | +855.970 $ | 1 | |||||||||||||
| STMicroelectronics N.V. | STM | → 0 | Stark | 848.878 $ | +848.878 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 714.233 $ | -97.109 $ | -12,0 % | 1 | 811.342 $ | +811.342 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 782.161 $ | +554.186 $ | +243,1 % | 1 | 227.975 $ | +227.975 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 776.103 $ | +556.449 $ | +253,3 % | 1 | 219.654 $ | +219.654 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Stark | 758.782 $ | +758.782 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 723.511 $ | +723.511 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 716.050 $ | +265.137 $ | +58,8 % | 1 | 450.913 $ | +91.402 $ | +25,4 % | 1 | 359.511 $ | +72.825 $ | +25,4 % | 1 | 286.686 $ | +31.896 $ | +12,5 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 711.334 $ | +711.334 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 694.861 $ | +173.321 $ | +33,2 % | 1 | 521.540 $ | +521.540 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 693.186 $ | +693.186 $ | 1 | |||||||||||||
| NLIGHT, INC. | LASR | → 0 | Neutral | 687.775 $ | +687.775 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 683.524 $ | +60.998 $ | +9,8 % | 1 | 622.526 $ | +622.526 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 672.431 $ | +340.903 $ | +102,8 % | 1 | 331.528 $ | +331.528 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 670.540 $ | +670.540 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 670.472 $ | +339.029 $ | +102,3 % | 1 | 331.443 $ | +331.443 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 669.005 $ | +192.991 $ | +40,5 % | 1 | 476.014 $ | +149.119 $ | +45,6 % | 1 | 326.895 $ | +326.895 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 641.139 $ | +395.634 $ | +161,2 % | 1 | 245.505 $ | +245.505 $ | 1 | |||||||||
| CORPAY, INC. | CPAY | → 0 | Schwach | 639.545 $ | +639.545 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 618.799 $ | +404.144 $ | +188,3 % | 1 | 214.655 $ | +214.655 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 482.907 $ | -133.664 $ | -21,7 % | 1 | 616.571 $ | +224.264 $ | +57,2 % | 1 | 392.307 $ | +392.307 $ | 1 | |||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 588.890 $ | +588.890 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 585.317 $ | +226.909 $ | +63,3 % | 1 | 358.408 $ | +99.814 $ | +38,6 % | 1 | 258.594 $ | +258.594 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 332.889 $ | -243.070 $ | -42,2 % | 1 | 575.959 $ | +299.007 $ | +108,0 % | 1 | 276.952 $ | -198 $ | -0,1 % | 1 | 277.150 $ | -15.485 $ | -5,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 570.804 $ | +570.804 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 569.700 $ | +315.033 $ | +123,7 % | 1 | 254.667 $ | +254.667 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 567.098 $ | +315.887 $ | +125,7 % | 1 | 251.211 $ | +251.211 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 564.388 $ | +270.127 $ | +91,8 % | 1 | 294.261 $ | +294.261 $ | 1 | |||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 309.030 $ | -240.506.156 $ | -99,9 % | 1 | 473.705 $ | -83.307 $ | -15,0 % | 1 | 557.012 $ | -5.586.300 $ | -90,9 % | 1 | ||||||
| Trane Technologies plc | TT | → 0 | Neutral | 464.146 $ | -88.868 $ | -16,1 % | 1 | 553.014 $ | +553.014 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 551.914 $ | +551.914 $ | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 549.607 $ | +207.573 $ | +60,7 % | 1 | 342.034 $ | +78.678 $ | +29,9 % | 1 | 263.356 $ | +263.356 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 398.915 $ | -150.656 $ | -27,4 % | 1 | 549.571 $ | +240.137 $ | +77,6 % | 1 | 309.434 $ | +309.434 $ | 1 | |||||
| Everpure, Inc. | PSTG | → 0 | 549.324 $ | +549.324 $ | 1 | ||||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 534.677 $ | +123.435 $ | +30,0 % | 1 | 411.242 $ | +166.069 $ | +67,7 % | 1 | 245.173 $ | +31.052 $ | +14,5 % | 1 | 214.121 $ | +5.716 $ | +2,7 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 530.035 $ | +101.954 $ | +23,8 % | 1 | 428.081 $ | +428.081 $ | 1 | ||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 528.546 $ | +32.397 $ | +6,5 % | 1 | 496.149 $ | +496.149 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 523.988 $ | +243.787 $ | +87,0 % | 1 | 280.201 $ | +280.201 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 516.254 $ | +516.254 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 512.573 $ | +207.780 $ | +68,2 % | 1 | 304.793 $ | +304.793 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 507.943 $ | +166.182 $ | +48,6 % | 1 | 341.761 $ | +27.728 $ | +8,8 % | 1 | 314.033 $ | -6.702 $ | -2,1 % | 1 | 320.735 $ | +16.617 $ | +5,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 493.928 $ | +221.903 $ | +81,6 % | 1 | 272.025 $ | +11.923 $ | +4,6 % | 1 | 260.102 $ | +260.102 $ | 1 | |||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 488.376 $ | +167.070 $ | +52,0 % | 1 | 321.306 $ | +321.306 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 488.077 $ | +205.889 $ | +73,0 % | 1 | 282.188 $ | +282.188 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 487.172 $ | +487.172 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 476.272 $ | +159.938 $ | +50,6 % | 1 | 316.334 $ | -14.972 $ | -4,5 % | 1 | 331.306 $ | +58.141 $ | +21,3 % | 1 | 273.165 $ | -232 $ | -0,1 % | 1 |
| F5, INC. | FFIV | → 0 | Stark | 472.947 $ | +255.082 $ | +117,1 % | 1 | 217.865 $ | +217.865 $ | 1 | |||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 471.686 $ | +471.686 $ | 1 | |||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 471.658 $ | +471.658 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 470.185 $ | +86.332 $ | +22,5 % | 1 | 383.853 $ | +164.808 $ | +75,2 % | 1 | 219.045 $ | +219.045 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 465.457 $ | +465.457 $ | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 310.261 $ | -155.119 $ | -33,3 % | 1 | 465.380 $ | +252.565 $ | +118,7 % | 1 | 212.815 $ | +212.815 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 436.336 $ | +57.595 $ | +15,2 % | 1 | 378.741 $ | +378.741 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 431.680 $ | +85.688 $ | +24,8 % | 1 | 345.992 $ | +7.658 $ | +2,3 % | 1 | 338.334 $ | +338.334 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 430.199 $ | +115.997 $ | +36,9 % | 1 | 314.202 $ | +78.211 $ | +33,1 % | 1 | 235.991 $ | +235.991 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 426.441 $ | +22.759 $ | +5,6 % | 1 | 403.682 $ | +143.271 $ | +55,0 % | 1 | 260.411 $ | +260.411 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 403.828 $ | +403.828 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 292.099 $ | -107.848 $ | -27,0 % | 1 | 399.947 $ | +41.213 $ | +11,5 % | 1 | 358.734 $ | +75.704 $ | +26,7 % | 1 | 283.030 $ | +46.369 $ | +19,6 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 384.058 $ | -15.650 $ | -3,9 % | 1 | 399.708 $ | +125.386 $ | +45,7 % | 1 | 274.322 $ | +58.150 $ | +26,9 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 399.073 $ | +399.073 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 394.442 $ | +81.261 $ | +25,9 % | 1 | 313.181 $ | +83.371 $ | +36,3 % | 1 | 229.810 $ | +24.845 $ | +12,1 % | 1 | 204.965 $ | -20.450 $ | -9,1 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 387.901 $ | +387.901 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 379.722 $ | +43.199 $ | +12,8 % | 1 | 336.523 $ | +336.523 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 375.738 $ | +375.738 $ | 1 | ||||||||||||||
| AT&T INC. | T | → 0 | Stark | 366.248 $ | +101.014 $ | +38,1 % | 1 | 265.234 $ | +41.146 $ | +18,4 % | 1 | 224.088 $ | +224.088 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 362.799 $ | +362.799 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 359.011 $ | +17.951 $ | +5,3 % | 1 | 341.060 $ | -17.778 $ | -5,0 % | 1 | 358.838 $ | +358.838 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 358.320 $ | +358.320 $ | 1 | |||||||||||||
| Venu Holding Corp | VENU | → 0 | Neutral | 357.791 $ | +357.791 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 350.770 $ | +350.770 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 248.865 $ | -101.255 $ | -28,9 % | 1 | 350.120 $ | +140.008 $ | +66,6 % | 1 | 210.112 $ | +1.506 $ | +0,7 % | 1 | 208.606 $ | -22.178 $ | -9,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 233.656 $ | -110.186 $ | -32,0 % | 1 | 343.842 $ | +343.842 $ | 1 | |||||||||
| ASSURANT, INC. | AIZ | → 0 | Neutral | 340.228 $ | +340.228 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 339.312 $ | +113.210 $ | +50,1 % | 1 | 226.102 $ | +226.102 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 337.992 $ | +52.302 $ | +18,3 % | 1 | 285.690 $ | +285.690 $ | 1 | |||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 337.949 $ | +337.949 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 337.711 $ | -691.743 $ | -67,2 % | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 334.757 $ | +334.757 $ | 1 | |||||||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 300.198 $ | +45.054 $ | +17,7 % | 1 | 255.144 $ | -79.238 $ | -23,7 % | 1 | 334.382 $ | +334.382 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 330.176 $ | +7.482 $ | +2,3 % | 1 | 322.694 $ | +322.694 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 322.914 $ | +322.914 $ | 1 | ||||||||||||||
| Shell plc | SHEL | → 0 | Neutral | 304.267 $ | -18.350 $ | -5,7 % | 1 | 322.617 $ | +88.583 $ | +37,9 % | 1 | 234.034 $ | +234.034 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 322.533 $ | +322.533 $ | 1 | |||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 321.241 $ | +321.241 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 317.165 $ | +317.165 $ | 1 | |||||||||||||
| PEARSON PLC | PSO | → 0 | Schwach | 316.259 $ | +158.646 $ | +100,7 % | 1 | 157.613 $ | +157.613 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 231.700 $ | -82.839 $ | -26,3 % | 1 | 314.539 $ | +314.539 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 271.662 $ | -40.993 $ | -13,1 % | 1 | 312.655 $ | +312.655 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 312.347 $ | +11.617 $ | +3,9 % | 1 | 300.730 $ | +300.730 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 300.245 $ | +76.215 $ | +34,0 % | 1 | 224.030 $ | -2.858 $ | -1,3 % | 1 | 226.888 $ | +2.152 $ | +1,0 % | 1 | 224.736 $ | +224.736 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 297.986 $ | +27.867 $ | +10,3 % | 1 | 270.119 $ | +270.119 $ | 1 | |||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 297.395 $ | +36.285 $ | +13,9 % | 1 | 261.110 $ | +261.110 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Sehr stark | 296.558 $ | +70.537 $ | +31,2 % | 1 | 226.021 $ | +21.743 $ | +10,6 % | 1 | 204.278 $ | +204.278 $ | 1 | |||||
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 293.959 $ | +293.959 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 293.603 $ | +293.603 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Stark | 293.256 $ | +293.256 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Stark | 292.072 $ | +292.072 $ | 1 | |||||||||||||
| BEST BUY CO INC | BBY | → 0 | Neutral | 223.467 $ | -67.487 $ | -23,2 % | 1 | 290.954 $ | +290.954 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 210.548 $ | -7.238 $ | -3,3 % | 1 | 217.786 $ | -68.097 $ | -23,8 % | 1 | 285.883 $ | +47.810 $ | +20,1 % | 1 | 238.073 $ | +238.073 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 283.399 $ | -5.872.418 $ | -95,4 % | 1 | ||||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 276.609 $ | +57.000 $ | +26,0 % | 1 | 219.609 $ | -39.511 $ | -15,2 % | 1 | 259.120 $ | +259.120 $ | 1 | ||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 271.800 $ | +271.800 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 270.152 $ | +270.152 $ | 1 | |||||||||||||
| GARTNER INC | IT | → 0 | Stark | 216.984 $ | -53.144 $ | -19,7 % | 1 | 270.128 $ | +270.128 $ | 1 | |||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 268.784 $ | +23.013 $ | +9,4 % | 1 | 245.771 $ | +245.771 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 268.300 $ | +268.300 $ | 1 | |||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 267.938 $ | +267.938 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 266.845 $ | +266.845 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 263.432 $ | +263.432 $ | 1 | |||||||||||||||
| FEDEX CORP | FDX | → 0 | Stark | 258.645 $ | +40.307 $ | +18,5 % | 1 | 218.338 $ | +218.338 $ | 1 | |||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 202.815 $ | -55.529 $ | -21,5 % | 1 | 258.344 $ | +258.344 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Neutral | 251.102 $ | +251.102 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 249.919 $ | +249.919 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 248.815 $ | +248.815 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 246.419 $ | +8.344 $ | +3,5 % | 1 | 238.075 $ | +238.075 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 244.514 $ | +244.514 $ | 1 | ||||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 244.316 $ | +244.316 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 234.164 $ | -9.793 $ | -4,0 % | 1 | 243.957 $ | +243.957 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 210.968 $ | -32.018 $ | -13,2 % | 1 | 242.986 $ | +242.986 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 242.571 $ | +242.571 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 241.411 $ | +241.411 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 240.176 $ | +240.176 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 238.501 $ | +238.501 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 204.468 $ | -32.610 $ | -13,8 % | 1 | 237.078 $ | +237.078 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 234.799 $ | +234.799 $ | 1 | |||||||||||||
| Sanofi | SNY | → 0 | 234.673 $ | +234.673 $ | 1 | ||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 231.127 $ | +231.127 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 228.979 $ | +228.979 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 225.919 $ | +225.919 $ | 1 | |||||||||||||
| TXNM ENERGY INC | TXNM | → 0 | Stark | 225.076 $ | +225.076 $ | 1 | |||||||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 222.420 $ | +222.420 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 221.554 $ | +221.554 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Stark | 216.751 $ | +216.751 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 212.578 $ | +212.578 $ | 1 | |||||||||||||
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 209.618 $ | +209.618 $ | 1 | |||||||||||||
| Cushman & Wakefield Ltd. | CWK | → 0 | Schwach | 135.400 $ | -74.111 $ | -35,4 % | 1 | 209.511 $ | +209.511 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 209.187 $ | +209.187 $ | 1 | |||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 207.354 $ | +207.354 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Stark | 202.019 $ | +202.019 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 149.842 $ | +149.842 $ | 1 | |||||||||||||
| Angel Studios, Inc. | ANGX | → 0 | Neutral | 97.423 $ | -51.746 $ | -34,7 % | 1 | 149.169 $ | +149.169 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 148.234 $ | +148.234 $ | 1 | |||||||||||||
| Nakamoto Inc. | NAKA | → 0 | Neutral | 89.227 $ | +89.227 $ | 1 | |||||||||||||
| LG Display Co., Ltd. | LPL | → 0 | Stark | 77.995 $ | +77.995 $ | 1 | |||||||||||||
| WIPRO LTD | WIT | → 0 | Neutral | 45.405 $ | +8.297 $ | +22,4 % | 1 | 37.108 $ | +37.108 $ | 1 | |||||||||
| Eagle Point Credit Co | ECC | → 0 | 37.326 $ | +37.326 $ | 1 | ||||||||||||||
| 540.889.273 $ | -122.890.107 $ | +737,4 % | 209 | 419.391.781 $ | +280.210.098 $ | +108,8 % | 132 | 377.626.552 $ | +62.676.160 $ | +215,5 % | 72 | 227.091.638 $ | +13.877.043 $ | +1.111,3 % | 57 | ||||