| 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 | 865.844.956 $ | +31.304.782 $ | +44,8 % | 89 | 831.208.569 $ | +82.691.059 $ | +16,8 % | 88 | 743.593.870 $ | -13.108.141 $ | +7,9 % | 82 | 811.357.792 $ | -5.728.592 $ | +2,2 % | 90 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 51.964.076 $ | -4.448.808 $ | -7,9 % | 1 | 56.412.884 $ | +6.988.894 $ | +14,1 % | 1 | 49.423.990 $ | -7.816.649 $ | -13,7 % | 1 | 57.240.639 $ | -429.691 $ | -0,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 48.492.232 $ | +5.023.900 $ | +11,6 % | 1 | 43.468.332 $ | +3.489.818 $ | +8,7 % | 1 | 39.978.514 $ | -6.276.114 $ | -13,6 % | 1 | 46.254.628 $ | -5.763.235 $ | -11,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 43.777.391 $ | -1.738.584 $ | -3,8 % | 1 | 45.515.975 $ | +6.616.288 $ | +17,0 % | 1 | 38.899.687 $ | -1.942.129 $ | -4,8 % | 1 | 40.841.816 $ | +6.843.696 $ | +20,1 % | 1 |
| iSHARES TRUST | → 0 | 32.353.564 $ | -5.489.709 $ | -14,5 % | 1 | 37.843.273 $ | +560.442 $ | +1,5 % | 1 | 37.282.831 $ | -4.341.772 $ | -10,4 % | 1 | 41.624.603 $ | -1.375.534 $ | -3,2 % | 1 | ||
| FMR LLC | → 0 | 15.534.508 $ | -22.585.364 $ | -59,2 % | 1 | 38.119.872 $ | -498.120 $ | -1,3 % | 1 | 38.617.992 $ | -1.727.847 $ | -4,3 % | 1 | 40.345.839 $ | +3.221.931 $ | +8,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 25.745.014 $ | -4.706.847 $ | -15,5 % | 1 | 30.451.861 $ | +1.627.853 $ | +5,6 % | 1 | 28.824.008 $ | -6.671.043 $ | -18,8 % | 1 | 35.495.051 $ | -3.007.028 $ | -7,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 23.300.464 $ | -766.977 $ | -3,2 % | 1 | 24.067.441 $ | -9.225.843 $ | -27,7 % | 1 | 33.293.284 $ | +3.422.660 $ | +11,5 % | 1 | 29.870.624 $ | -10.753.582 $ | -26,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 33.222.284 $ | +1.380.179 $ | +4,3 % | 1 | 31.842.105 $ | +1.982.955 $ | +6,6 % | 1 | 29.859.150 $ | -2.447.456 $ | -7,6 % | 1 | 32.306.606 $ | +815.327 $ | +2,6 % | 1 |
| GRAIL, Inc. | GRAL | → 0 | Neutral | 30.597.024 $ | +15.764.547 $ | +106,3 % | 1 | 14.832.477 $ | +3.036.206 $ | +25,7 % | 1 | 11.796.271 $ | -2.105.001 $ | -15,1 % | 1 | 13.901.272 $ | +5.396.012 $ | +63,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 26.406.129 $ | +282.212 $ | +1,1 % | 1 | 26.123.917 $ | -353.672 $ | -1,3 % | 1 | 26.477.589 $ | -3.951.110 $ | -13,0 % | 1 | 30.428.699 $ | -4.122.116 $ | -11,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 19.693.091 $ | +49.687 $ | +0,3 % | 1 | 19.643.404 $ | -3.023.475 $ | -13,3 % | 1 | 22.666.879 $ | -4.747.211 $ | -17,3 % | 1 | 27.414.090 $ | +4.092.834 $ | +17,5 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 27.344.480 $ | +8.040.698 $ | +41,7 % | 1 | 19.303.782 $ | +3.641.131 $ | +23,2 % | 1 | 15.662.651 $ | +6.005.258 $ | +62,2 % | 1 | 9.657.393 $ | -1.255.582 $ | -11,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 24.119.906 $ | +2.479.270 $ | +11,5 % | 1 | 21.640.636 $ | +1.385.389 $ | +6,8 % | 1 | 20.255.247 $ | -843.805 $ | -4,0 % | 1 | 21.099.052 $ | -1.072.798 $ | -4,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 19.739.231 $ | +5.338.016 $ | +37,1 % | 1 | 14.401.215 $ | +5.533.832 $ | +62,4 % | 1 | 8.867.383 $ | -1.013.141 $ | -10,3 % | 1 | 9.880.524 $ | -2.208.324 $ | -18,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 17.286.626 $ | -1.431.222 $ | -7,6 % | 1 | 18.717.848 $ | +9.999.572 $ | +114,7 % | 1 | 8.718.276 $ | -3.716.963 $ | -29,9 % | 1 | 12.435.239 $ | +4.974.792 $ | +66,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 16.429.057 $ | -1.166.148 $ | -6,6 % | 1 | 17.595.205 $ | -1.003.904 $ | -5,4 % | 1 | 18.599.109 $ | +3.227.411 $ | +21,0 % | 1 | 15.371.698 $ | -615.202 $ | -3,8 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 12.299.833 $ | -3.288.483 $ | -21,1 % | 1 | 15.588.316 $ | +8.668.617 $ | +125,3 % | 1 | 6.919.699 $ | +4.009.429 $ | +137,8 % | 1 | 2.910.270 $ | -569.111 $ | -16,4 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 15.146.354 $ | +11.126.536 $ | +276,8 % | 1 | |||||||||||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 13.281.544 $ | +12.592.846 $ | +1.828,5 % | 1 | 688.698 $ | +688.698 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 13.256.228 $ | +673.136 $ | +5,3 % | 1 | 12.583.092 $ | +7.082.548 $ | +128,8 % | 1 | 5.500.544 $ | -475.163 $ | -8,0 % | 1 | 5.975.707 $ | +1.396.564 $ | +30,5 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 13.097.778 $ | +4.646.157 $ | +55,0 % | 1 | 8.451.621 $ | +2.020.653 $ | +31,4 % | 1 | 6.430.968 $ | -533.235 $ | -7,7 % | 1 | 6.964.203 $ | +1.627.268 $ | +30,5 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 10.975.311 $ | +397.414 $ | +3,8 % | 1 | 10.577.897 $ | -1.211.235 $ | -10,3 % | 1 | 11.789.132 $ | -1.096.243 $ | -8,5 % | 1 | 12.885.375 $ | -4.189.101 $ | -24,5 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 12.502.348 $ | +559.114 $ | +4,7 % | 1 | 11.943.234 $ | +5.316.261 $ | +80,2 % | 1 | 6.626.973 $ | -1.285.606 $ | -16,2 % | 1 | 7.912.579 $ | -1.198.601 $ | -13,2 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 10.723.720 $ | +663.542 $ | +6,6 % | 1 | 10.060.178 $ | -1.773.989 $ | -15,0 % | 1 | 11.834.167 $ | +1.654.492 $ | +16,3 % | 1 | 10.179.675 $ | +547.860 $ | +5,7 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 2.649.120 $ | +812.407 $ | +44,2 % | 1 | 1.836.713 $ | +297.295 $ | +19,3 % | 1 | 1.539.418 $ | -10.027.194 $ | -86,7 % | 1 | 11.566.612 $ | +754.356 $ | +7,0 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 11.490.872 $ | +897.697 $ | +8,5 % | 1 | 10.593.175 $ | +4.853.080 $ | +84,5 % | 1 | 5.740.095 $ | +388.416 $ | +7,3 % | 1 | 5.351.679 $ | -429.578 $ | -7,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 11.136.936 $ | -54.041 $ | -0,5 % | 1 | 11.190.977 $ | +104.571 $ | +0,9 % | 1 | 11.086.406 $ | +1.342.761 $ | +13,8 % | 1 | 9.743.645 $ | +297.168 $ | +3,1 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 10.227.548 $ | +2.409.308 $ | +30,8 % | 1 | 7.818.240 $ | +3.161.521 $ | +67,9 % | 1 | 4.656.719 $ | -1.782.594 $ | -27,7 % | 1 | 6.439.313 $ | -529.280 $ | -7,6 % | 1 |
| BeOne Medicines Ltd. | ONC | → 0 | Schwach | 10.189.600 $ | +2.142.902 $ | +26,6 % | 1 | 8.046.698 $ | -414.572 $ | -4,9 % | 1 | 8.461.270 $ | +166.953 $ | +2,0 % | 1 | 8.294.317 $ | +2.154.562 $ | +35,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 10.053.171 $ | -841.564 $ | -7,7 % | 1 | ||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 7.947.282 $ | -1.864.647 $ | -19,0 % | 1 | 9.811.929 $ | +1.469.633 $ | +17,6 % | 1 | 8.342.296 $ | +933.438 $ | +12,6 % | 1 | 7.408.858 $ | +1.067.296 $ | +16,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 7.508.012 $ | -2.294.520 $ | -23,4 % | 1 | 9.802.532 $ | +2.259.474 $ | +30,0 % | 1 | 7.543.058 $ | +1.275.219 $ | +20,3 % | 1 | 6.267.839 $ | +1.072.095 $ | +20,6 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 9.416.282 $ | +3.280.877 $ | +53,5 % | 1 | 6.135.405 $ | +338.361 $ | +5,8 % | 1 | 5.797.044 $ | +46.527 $ | +0,8 % | 1 | 5.750.517 $ | -1.533.830 $ | -21,1 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Neutral | 9.396.540 $ | +1.512.913 $ | +19,2 % | 1 | 7.883.627 $ | +2.921.141 $ | +58,9 % | 1 | 4.962.486 $ | +4.962.486 $ | 1 | |||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 9.163.157 $ | +1.415.697 $ | +18,3 % | 1 | 7.747.460 $ | +112.785 $ | +1,5 % | 1 | 7.634.675 $ | +1.464.687 $ | +23,7 % | 1 | 6.169.988 $ | +610.756 $ | +11,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 6.467.558 $ | -446.527 $ | -6,5 % | 1 | 6.914.085 $ | -470.752 $ | -6,4 % | 1 | 7.384.837 $ | -1.598.558 $ | -17,8 % | 1 | 8.983.395 $ | +100.401 $ | +1,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 8.929.476 $ | +2.260.674 $ | +33,9 % | 1 | 6.668.802 $ | +367.377 $ | +5,8 % | 1 | 6.301.425 $ | -1.630.785 $ | -20,6 % | 1 | 7.932.210 $ | -506.091 $ | -6,0 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 8.028.588 $ | +1.411.022 $ | +21,3 % | 1 | 6.617.566 $ | -2.048.924 $ | -23,6 % | 1 | 8.666.490 $ | -237.487 $ | -2,7 % | 1 | 8.903.977 $ | +1.853.977 $ | +26,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 6.822.877 $ | -666.564 $ | -8,9 % | 1 | 7.489.441 $ | -787.036 $ | -9,5 % | 1 | 8.276.477 $ | +1.514.327 $ | +22,4 % | 1 | 6.762.150 $ | +534.121 $ | +8,6 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 7.989.086 $ | -43.116 $ | -0,5 % | 1 | 8.032.202 $ | -106.670 $ | -1,3 % | 1 | 8.138.872 $ | +1.325.973 $ | +19,5 % | 1 | 6.812.899 $ | +4.898 $ | +0,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 7.207.367 $ | -854.441 $ | -10,6 % | 1 | 8.061.808 $ | +2.326.367 $ | +40,6 % | 1 | 5.735.441 $ | +1.125.093 $ | +24,4 % | 1 | 4.610.348 $ | +291.408 $ | +6,7 % | 1 |
| REPLIGEN CORP | RGEN | → 0 | Neutral | 8.030.601 $ | +2.321.814 $ | +40,7 % | 1 | 5.708.787 $ | +578.197 $ | +11,3 % | 1 | 5.130.590 $ | -1.685.986 $ | -24,7 % | 1 | 6.816.576 $ | +924.937 $ | +15,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 6.768.857 $ | -377.148 $ | -5,3 % | 1 | 7.146.005 $ | -392.763 $ | -5,2 % | 1 | 7.538.768 $ | +7.538.768 $ | 1 | |||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 7.478.761 $ | +3.252.223 $ | +76,9 % | 1 | 507.125 $ | -4.185.046 $ | -89,2 % | 1 | ||||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 7.469.999 $ | +1.060.437 $ | +16,5 % | 1 | ||||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 4.461.818 $ | -377.455 $ | -7,8 % | 1 | 4.839.273 $ | -1.624.527 $ | -25,1 % | 1 | 6.463.800 $ | -824.653 $ | -11,3 % | 1 | 7.288.453 $ | +1.494.095 $ | +25,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 7.074.376 $ | -183.281 $ | -2,5 % | 1 | 7.257.657 $ | +650.447 $ | +9,8 % | 1 | 6.607.210 $ | +401.493 $ | +6,5 % | 1 | 6.205.717 $ | +348.796 $ | +6,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 5.356.753 $ | -1.305.366 $ | -19,6 % | 1 | 6.662.119 $ | -435.649 $ | -6,1 % | 1 | 7.097.768 $ | +1.073.893 $ | +17,8 % | 1 | 6.023.875 $ | +395.288 $ | +7,0 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 6.940.317 $ | +1.739.698 $ | +33,5 % | 1 | 5.200.619 $ | +2.269.911 $ | +77,5 % | 1 | 2.930.708 $ | +1.091.364 $ | +59,3 % | 1 | 1.839.344 $ | -1.501.651 $ | -44,9 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 6.885.408 $ | +291.813 $ | +4,4 % | 1 | 6.593.595 $ | +1.098.027 $ | +20,0 % | 1 | 5.495.568 $ | +352.652 $ | +6,9 % | 1 | 5.142.916 $ | +717.384 $ | +16,2 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 6.326.923 $ | +214.550 $ | +3,5 % | 1 | 6.112.373 $ | +2.268.994 $ | +59,0 % | 1 | 3.843.379 $ | -2.749.112 $ | -41,7 % | 1 | 6.592.491 $ | +1.311.685 $ | +24,8 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 5.537.138 $ | -280.966 $ | -4,8 % | 1 | 5.818.104 $ | -663.217 $ | -10,2 % | 1 | 6.481.321 $ | +125.064 $ | +2,0 % | 1 | 6.356.257 $ | +262.124 $ | +4,3 % | 1 |
| Dynatrace, Inc. | DT | → 0 | Neutral | 6.328.304 $ | +1.237.115 $ | +24,3 % | 1 | 5.091.189 $ | +1.090.211 $ | +27,2 % | 1 | 4.000.978 $ | +1.476.466 $ | +58,5 % | 1 | 2.524.512 $ | -772.220 $ | -23,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.638.595 $ | -4.486.230 $ | -73,2 % | 1 | 6.124.825 $ | +648.689 $ | +11,8 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 6.065.083 $ | +1.229.778 $ | +25,4 % | 1 | 4.835.305 $ | +871.353 $ | +22,0 % | 1 | 3.963.952 $ | -319.537 $ | -7,5 % | 1 | 4.283.489 $ | +716.115 $ | +20,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 5.675.850 $ | -313.086 $ | -5,2 % | 1 | 5.988.936 $ | +1.684.584 $ | +39,1 % | 1 | 4.304.352 $ | +1.033.652 $ | +31,6 % | 1 | 3.270.700 $ | +51.129 $ | +1,6 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 5.862.348 $ | +79.071 $ | +1,4 % | 1 | 5.783.277 $ | +880.512 $ | +18,0 % | 1 | 4.902.765 $ | +471.312 $ | +10,6 % | 1 | 4.431.453 $ | +200.792 $ | +4,7 % | 1 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 4.114.390 $ | -1.212.938 $ | -22,8 % | 1 | 5.327.328 $ | -449.994 $ | -7,8 % | 1 | 5.777.322 $ | +5.777.322 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 5.346.021 $ | -195.990 $ | -3,5 % | 1 | 5.542.011 $ | +1.376.150 $ | +33,0 % | 1 | 4.165.861 $ | +592.584 $ | +16,6 % | 1 | 3.573.277 $ | +292.704 $ | +8,9 % | 1 |
| Samsara Inc. | IOT | → 0 | Schwach | 5.458.844 $ | +778.611 $ | +16,6 % | 1 | 4.680.233 $ | +88.256 $ | +1,9 % | 1 | 4.591.977 $ | +307.100 $ | +7,2 % | 1 | 4.284.877 $ | -389.142 $ | -8,3 % | 1 |
| Atlassian Corp | TEAM | → 0 | Neutral | 5.429.421 $ | +95.121 $ | +1,8 % | 1 | ||||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 5.029.827 $ | -378.403 $ | -7,0 % | 1 | 5.408.230 $ | +1.539.677 $ | +39,8 % | 1 | 3.868.553 $ | -178.692 $ | -4,4 % | 1 | 4.047.245 $ | +1.350.040 $ | +50,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 5.392.656 $ | +488.226 $ | +10,0 % | 1 | 4.904.430 $ | +220.722 $ | +4,7 % | 1 | 4.683.708 $ | +566.587 $ | +13,8 % | 1 | 4.117.121 $ | +593.385 $ | +16,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 4.786.369 $ | -542.362 $ | -10,2 % | 1 | 5.328.731 $ | +1.045.191 $ | +24,4 % | 1 | 4.283.540 $ | +373.441 $ | +9,6 % | 1 | 3.910.099 $ | -277.945 $ | -6,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 4.649.336 $ | -650.934 $ | -12,3 % | 1 | 5.300.270 $ | +1.393.139 $ | +35,7 % | 1 | 3.907.131 $ | +465.937 $ | +13,5 % | 1 | 3.441.194 $ | -313.425 $ | -8,3 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 5.295.313 $ | +4.842.254 $ | +1.068,8 % | 1 | 453.059 $ | +453.059 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 4.226.538 $ | +3.719.413 $ | +733,4 % | 1 | 4.692.171 $ | -127.953 $ | -2,7 % | 1 | 4.820.124 $ | -380.775 $ | -7,3 % | 1 | 5.200.899 $ | -1.025.538 $ | -16,5 % | 1 | ||
| CRISPR Therapeutics AG | CRSP | → 0 | Neutral | 5.149.518 $ | +83.079 $ | +1,6 % | 1 | 5.066.439 $ | +726.960 $ | +16,8 % | 1 | 4.339.479 $ | +321.001 $ | +8,0 % | 1 | 4.018.478 $ | -731.253 $ | -15,4 % | 1 |
| GeneDx Holdings Corp. | WGS | → 0 | Neutral | 2.496.303 $ | -421.322 $ | -14,4 % | 1 | 2.917.625 $ | +319.476 $ | +12,3 % | 1 | 2.598.149 $ | -2.436.994 $ | -48,4 % | 1 | 5.035.143 $ | +831.128 $ | +19,8 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 4.774.682 $ | +62.092 $ | +1,3 % | 1 | 4.712.590 $ | +990.549 $ | +26,6 % | 1 | 3.722.041 $ | -31.631 $ | -0,8 % | 1 | 3.753.672 $ | +340.221 $ | +10,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 4.137.505 $ | -499.663 $ | -10,8 % | 1 | 4.637.168 $ | +245.509 $ | +5,6 % | 1 | 4.391.659 $ | +1.003.381 $ | +29,6 % | 1 | 3.388.278 $ | -157.652 $ | -4,4 % | 1 |
| BioNTech SE | BNTX | → 0 | Stark | 4.560.310 $ | -63.880 $ | -1,4 % | 1 | 4.624.190 $ | +384.102 $ | +9,1 % | 1 | 4.240.088 $ | +734.562 $ | +21,0 % | 1 | 3.505.526 $ | -638.660 $ | -15,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 3.537.192 $ | -664.602 $ | -15,8 % | 1 | 4.201.794 $ | +390.215 $ | +10,2 % | 1 | 3.811.579 $ | +553.358 $ | +17,0 % | 1 | 3.258.221 $ | -107.227 $ | -3,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 3.143.794 $ | -899.162 $ | -22,2 % | 1 | 4.042.956 $ | +1.173.312 $ | +40,9 % | 1 | 2.869.644 $ | +2.869.644 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.874.003 $ | -154.006 $ | -3,8 % | 1 | 4.028.009 $ | +517.575 $ | +14,7 % | 1 | 3.510.434 $ | +558.362 $ | +18,9 % | 1 | 2.952.072 $ | -1.810 $ | -0,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 3.244.080 $ | -546.748 $ | -14,4 % | 1 | 3.790.828 $ | +1.139.422 $ | +43,0 % | 1 | 2.651.406 $ | +716.949 $ | +37,1 % | 1 | 1.934.457 $ | +272.791 $ | +16,4 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 3.306.783 $ | +934.616 $ | +39,4 % | 1 | 2.372.167 $ | +949.626 $ | +66,8 % | 1 | 1.422.541 $ | +1.422.541 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.499.789 $ | -336.484 $ | -11,9 % | 1 | 2.836.273 $ | +963.756 $ | +51,5 % | 1 | 1.872.517 $ | +881.704 $ | +89,0 % | 1 | 990.813 $ | +307.659 $ | +45,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.831.631 $ | +601.062 $ | +26,9 % | 1 | ||||||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 2.327.587 $ | -235.647 $ | -9,2 % | 1 | 2.563.234 $ | -132.934 $ | -4,9 % | 1 | 2.696.168 $ | -323.510 $ | -10,7 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.506.112 $ | +266.489 $ | +21,5 % | 1 | 1.239.623 $ | -1.396.332 $ | -53,0 % | 1 | 2.635.955 $ | +323.754 $ | +14,0 % | 1 | 2.312.201 $ | -464.919 $ | -16,7 % | 1 |
| Elastic N.V. | ESTC | → 0 | Neutral | 2.434.600 $ | -972.713 $ | -28,5 % | 1 | ||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 1.454.949 $ | -204.545 $ | -12,3 % | 1 | 1.659.494 $ | +189.736 $ | +12,9 % | 1 | 1.469.758 $ | -953.306 $ | -39,3 % | 1 | 2.423.064 $ | -22.213 $ | -0,9 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 2.383.083 $ | +2.383.083 $ | 1 | |||||||||||||
| Schrodinger, Inc. | SDGR | → 0 | Neutral | 2.346.983 $ | +463.569 $ | +24,6 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 1.314.056 $ | -93.009 $ | -6,6 % | 1 | 1.407.065 $ | -163.777 $ | -10,4 % | 1 | 1.570.842 $ | -345.342 $ | -18,0 % | 1 | 1.916.184 $ | -152.014 $ | -7,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 342.668 $ | -1.360 $ | -0,4 % | 1 | 344.028 $ | -1.088.742 $ | -76,0 % | 1 | 1.432.770 $ | -100.333 $ | -6,5 % | 1 | 1.533.103 $ | -2.256.682 $ | -59,5 % | 1 | ||
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 1.525.117 $ | -1.466.544 $ | -49,0 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.367.751 $ | +218.756 $ | +19,0 % | 1 | 1.148.995 $ | -276.828 $ | -19,4 % | 1 | 1.425.823 $ | +363.220 $ | +34,2 % | 1 | 1.062.603 $ | +67.020 $ | +6,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.355.305 $ | +31.450 $ | +2,4 % | 1 | 1.323.855 $ | +88.331 $ | +7,1 % | 1 | 1.235.524 $ | -107.451 $ | -8,0 % | 1 | 1.342.975 $ | +68.250 $ | +5,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 645.477 $ | -226.013 $ | -25,9 % | 1 | 871.490 $ | +112.022 $ | +14,8 % | 1 | 759.468 $ | -564.486 $ | -42,6 % | 1 | 1.323.954 $ | -610.844 $ | -31,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 603.531 $ | -94.303 $ | -13,5 % | 1 | 697.834 $ | +4.911 $ | +0,7 % | 1 | 692.923 $ | -565.298 $ | -44,9 % | 1 | 1.258.221 $ | -556.746 $ | -30,7 % | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 782.134 $ | -440.439 $ | -36,0 % | 1 | 1.222.573 $ | +1.222.573 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 653.544 $ | -270.450 $ | -29,3 % | 1 | 923.994 $ | +487.186 $ | +111,5 % | 1 | 436.808 $ | +108.374 $ | +33,0 % | 1 | 328.434 $ | +66.776 $ | +25,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 604.433 $ | -2.033.432 $ | -77,1 % | 1 | ||||||||||||
| Versigent PLC | VGNT | → 0 | Neutral | 529.843 $ | +68.111 $ | +14,8 % | 1 | 461.732 $ | +461.732 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 408.420 $ | +76.900 $ | +23,2 % | 1 | 331.520 $ | -82.280 $ | -19,9 % | 1 | 413.800 $ | +108.980 $ | +35,8 % | 1 | 304.820 $ | -5.760 $ | -1,9 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 243.617 $ | -9.143.532 $ | -97,4 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Stark | 237.158 $ | +10.718 $ | +4,7 % | 1 | 226.440 $ | -5.029 $ | -2,2 % | 1 | 231.469 $ | +6.158 $ | +2,7 % | 1 | ||||
| EQUINIX INC | EQIX | → 0 | Neutral | 214.161 $ | -3.669.325 $ | -94,5 % | 1 | ||||||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Schwach | 94.400 $ | +6.850 $ | +7,8 % | 1 | 87.550 $ | +10.850 $ | +14,1 % | 1 | 76.700 $ | +56.900 $ | +287,4 % | 1 | 19.800 $ | -4.800 $ | -19,5 % | 1 |
| Gesamt | 865.844.956 $ | +31.304.782 $ | +44,8 % | 89 | 831.208.569 $ | +82.691.059 $ | +16,8 % | 88 | 743.593.870 $ | -13.108.141 $ | +7,9 % | 82 | 811.357.792 $ | -5.728.592 $ | +2,2 % | 90 | |||