| 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 | ||||
| 812.454.566 $ | +119.777.079 $ | +1.020,6 % | 103 | 726.122.255 $ | -3.179.297 $ | +573,2 % | 102 | 733.608.303 $ | +52.831.856 $ | +784,6 % | 100 | 698.470.547 $ | +134.030.079 $ | +984,1 % | 100 | ||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 85.176.325 $ | +12.280.205 $ | +16,8 % | 1 | 72.896.120 $ | +3.339.566 $ | +4,8 % | 1 | 69.556.554 $ | +5.180.360 $ | +8,0 % | 1 | 64.376.194 $ | +64.376.194 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 53.212.859 $ | -8.285.048 $ | -13,5 % | 1 | 61.497.907 $ | +7.073.051 $ | +13,0 % | 1 | 54.424.856 $ | +3.637.435 $ | +7,2 % | 1 | 50.787.421 $ | +7.071.446 $ | +16,2 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 52.341.595 $ | +4.925.373 $ | +10,4 % | 1 | 47.416.222 $ | -3.301.508 $ | -6,5 % | 1 | 50.717.730 $ | +4.730.975 $ | +10,3 % | 1 | 45.986.755 $ | +6.297.573 $ | +15,9 % | 1 |
| iSHARES TRUST | → 0 | 44.446.834 $ | +1.383.698 $ | +3,2 % | 1 | 43.063.136 $ | -8.071.623 $ | -15,8 % | 1 | 51.134.759 $ | +2.564.128 $ | +5,3 % | 1 | 48.570.631 $ | +2.313.018 $ | +5,0 % | 1 | ||
| iShares, Inc. | → 0 | 46.423.300 $ | +7.154.785 $ | +18,2 % | 1 | 39.268.515 $ | +53.896 $ | +0,1 % | 1 | 39.214.619 $ | -1.666.460 $ | -4,1 % | 1 | 40.881.079 $ | +12.222.907 $ | +42,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 43.754.748 $ | +11.006.794 $ | +33,6 % | 1 | 32.747.954 $ | -1.648.657 $ | -4,8 % | 1 | 34.396.611 $ | +17.329.781 $ | +101,5 % | 1 | 17.066.830 $ | +4.411.330 $ | +34,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 38.815.316 $ | +21.751.692 $ | +127,5 % | 1 | 17.063.624 $ | +1.172.566 $ | +7,4 % | 1 | 15.891.058 $ | +6.607.475 $ | +71,2 % | 1 | 9.283.583 $ | +1.995.441 $ | +27,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.384.838 $ | -4.880.156 $ | -18,6 % | 1 | 26.264.994 $ | -7.117.267 $ | -21,3 % | 1 | 33.382.261 $ | -1.870.843 $ | -5,3 % | 1 | 35.253.104 $ | -308.582 $ | -0,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 26.238.936 $ | +2.285.929 $ | +9,5 % | 1 | 23.953.007 $ | -8.115.777 $ | -25,3 % | 1 | 32.068.784 $ | -2.390.208 $ | -6,9 % | 1 | 34.458.992 $ | +3.169.123 $ | +10,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 34.145.266 $ | +3.592.450 $ | +11,8 % | 1 | 30.552.816 $ | +4.183.645 $ | +15,9 % | 1 | 26.369.171 $ | +12.638.466 $ | +92,0 % | 1 | 13.730.705 $ | +2.468.939 $ | +21,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.056.291 $ | +4.248.346 $ | +15,8 % | 1 | 26.807.945 $ | -1.308.093 $ | -4,7 % | 1 | 28.116.038 $ | +358.742 $ | +1,3 % | 1 | 27.757.296 $ | +3.752.000 $ | +15,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 19.271.219 $ | +1.403.111 $ | +7,9 % | 1 | 17.868.108 $ | -7.533.171 $ | -29,7 % | 1 | 25.401.279 $ | +4.949.212 $ | +24,2 % | 1 | 20.452.067 $ | +670.987 $ | +3,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 25.097.835 $ | +6.089.137 $ | +32,0 % | 1 | 19.008.698 $ | -2.448.133 $ | -11,4 % | 1 | 21.456.831 $ | +7.874.074 $ | +58,0 % | 1 | 13.582.757 $ | -927.234 $ | -6,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 16.802.190 $ | -898.630 $ | -5,1 % | 1 | 17.700.820 $ | -1.555.630 $ | -8,1 % | 1 | 19.256.450 $ | +265.272 $ | +1,4 % | 1 | ||||
| ISHARES TR | → 0 | 18.872.308 $ | +17.780.972 $ | +1.629,3 % | 1 | 16.002.880 $ | +15.972.566 $ | +52.690,4 % | 1 | 15.064.469 $ | +14.096.461 $ | +1.456,2 % | 1 | 13.759.457 $ | +12.874.377 $ | +1.454,6 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 14.888.882 $ | +1.443.538 $ | +10,7 % | 1 | 13.445.344 $ | -5.282.614 $ | -28,2 % | 1 | 18.727.958 $ | +2.884.949 $ | +18,2 % | 1 | 15.843.009 $ | +317.330 $ | +2,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 12.708.305 $ | -55.502 $ | -0,4 % | 1 | 12.763.807 $ | -1.941.022 $ | -13,2 % | 1 | 14.704.829 $ | -526.886 $ | -3,5 % | 1 | 15.231.715 $ | +2.096.778 $ | +16,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 4.062.160 $ | -1.876.545 $ | -31,6 % | 1 | 5.938.705 $ | -8.586 $ | -0,1 % | 1 | 5.947.291 $ | -8.701.114 $ | -59,4 % | 1 | 14.648.405 $ | -2.180.442 $ | -13,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.645.967 $ | +6.823.305 $ | +87,2 % | 1 | 7.822.662 $ | +863.218 $ | +12,4 % | 1 | 6.959.444 $ | +6.949.496 $ | +69.858,2 % | 1 | 9.948 $ | +9.948 $ | 1 | |||
| Eaton Corp plc | ETN | → 0 | Neutral | 7.269.607 $ | +830.474 $ | +12,9 % | 1 | 6.439.133 $ | -3.909.051 $ | -37,8 % | 1 | 10.348.184 $ | -3.523.150 $ | -25,4 % | 1 | 13.871.334 $ | +352.826 $ | +2,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 12.744.907 $ | +2.833.468 $ | +28,6 % | 1 | 9.911.439 $ | +341.428 $ | +3,6 % | 1 | 9.570.011 $ | +3.345.929 $ | +53,8 % | 1 | 6.224.082 $ | +6.224.082 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 12.540.262 $ | +5.081.595 $ | +68,1 % | 1 | 7.458.667 $ | +5.230.203 $ | +234,7 % | 1 | 2.228.464 $ | +430.563 $ | +23,9 % | 1 | 1.797.901 $ | +278.835 $ | +18,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 10.980.395 $ | -854.025 $ | -7,2 % | 1 | 11.834.420 $ | +1.466.674 $ | +14,1 % | 1 | 10.367.746 $ | -586.888 $ | -5,4 % | 1 | 10.954.634 $ | -2.151.726 $ | -16,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 11.464.069 $ | +11.464.069 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.115.087 $ | -1.017.774 $ | -16,6 % | 1 | 6.132.861 $ | -58.831 $ | -1,0 % | 1 | 6.191.692 $ | -5.123.127 $ | -45,3 % | 1 | 11.314.819 $ | +8.070.160 $ | +248,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 10.876.273 $ | +3.390.953 $ | +45,3 % | 1 | 7.485.320 $ | +7.485.320 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.160.941 $ | -4.374.417 $ | -79,0 % | 1 | 5.535.358 $ | -671.468 $ | -10,8 % | 1 | 6.206.826 $ | -4.633.691 $ | -42,7 % | 1 | 10.840.517 $ | +227.185 $ | +2,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 10.157.840 $ | +2.739.063 $ | +36,9 % | 1 | 7.418.777 $ | -277.663 $ | -3,6 % | 1 | 7.696.440 $ | -1.829.001 $ | -19,2 % | 1 | 9.525.441 $ | +5.126.066 $ | +116,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 10.147.157 $ | -7.505 $ | -0,1 % | 1 | 10.154.662 $ | +2.814.529 $ | +38,3 % | 1 | 7.340.133 $ | +1.806.253 $ | +32,6 % | 1 | 5.533.880 $ | +5.062.186 $ | +1.073,2 % | 1 | ||
| LINDE PLC | LIN | → 0 | Stark | 9.647.614 $ | +657.998 $ | +7,3 % | 1 | 8.989.616 $ | +1.431.853 $ | +18,9 % | 1 | 7.557.763 $ | -1.077.262 $ | -12,5 % | 1 | 8.635.025 $ | +232.480 $ | +2,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.467.287 $ | -5.003.522 $ | -67,0 % | 1 | 7.470.809 $ | -1.276.224 $ | -14,6 % | 1 | 8.747.033 $ | +3.439.415 $ | +64,8 % | 1 | 5.307.618 $ | -91.150 $ | -1,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.917.521 $ | -53.188 $ | -2,7 % | 1 | 1.970.709 $ | -1.650.318 $ | -45,6 % | 1 | 3.621.027 $ | -4.943.108 $ | -57,7 % | 1 | 8.564.135 $ | +744.402 $ | +9,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 590.127 $ | -216.623 $ | -26,9 % | 1 | 806.750 $ | -653.316 $ | -44,7 % | 1 | 1.460.066 $ | -7.045.528 $ | -82,8 % | 1 | 8.505.594 $ | -616.286 $ | -6,8 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 8.287.937 $ | +989.409 $ | +13,6 % | 1 | 7.298.528 $ | +666.500 $ | +10,0 % | 1 | 6.632.028 $ | +1.352.943 $ | +25,6 % | 1 | 5.279.085 $ | -271.973 $ | -4,9 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 7.510.829 $ | -554.851 $ | -6,9 % | 1 | 8.065.680 $ | +8.065.680 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 7.138.192 $ | +488.148 $ | +7,3 % | 1 | 6.650.044 $ | +617.227 $ | +10,2 % | 1 | 6.032.817 $ | -1.145.864 $ | -16,0 % | 1 | 7.178.681 $ | -500.459 $ | -6,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.655.397 $ | +3.485.905 $ | +110,0 % | 1 | 3.169.492 $ | -147.171 $ | -4,4 % | 1 | 3.316.663 $ | +3.316.663 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 6.407.238 $ | +3.115.981 $ | +94,7 % | 1 | 3.291.257 $ | +743.021 $ | +29,2 % | 1 | 2.548.236 $ | +2.548.236 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.803.774 $ | -418.059 $ | -18,8 % | 1 | 2.221.833 $ | -610.130 $ | -21,5 % | 1 | 2.831.963 $ | -3.487.729 $ | -55,2 % | 1 | 6.319.692 $ | +333.425 $ | +5,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 6.097.541 $ | +154.652 $ | +2,6 % | 1 | 5.942.889 $ | +1.081.807 $ | +22,3 % | 1 | 4.861.082 $ | +1.068.989 $ | +28,2 % | 1 | 3.792.093 $ | +302.940 $ | +8,7 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 5.892.080 $ | +818.452 $ | +16,1 % | 1 | 5.073.628 $ | -131.693 $ | -2,5 % | 1 | 5.205.321 $ | +490.681 $ | +10,4 % | 1 | 4.714.640 $ | +300.457 $ | +6,8 % | 1 |
| Gen Digital Inc. | GEN | → 0 | Stark | 5.868.071 $ | +2.062.711 $ | +54,2 % | 1 | ||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 5.307.228 $ | +455.155 $ | +9,4 % | 1 | 4.852.073 $ | +596.423 $ | +14,0 % | 1 | 4.255.650 $ | +93.383 $ | +2,2 % | 1 | 4.162.267 $ | +829.771 $ | +24,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 5.285.911 $ | +402.254 $ | +8,2 % | 1 | ||||||||||||
| Brookfield Infrastructure Corp | BIPC | → 0 | 4.944.055 $ | +74.282 $ | +1,5 % | 1 | 4.869.773 $ | -404.981 $ | -7,7 % | 1 | 5.274.754 $ | +409.847 $ | +8,4 % | 1 | 4.864.907 $ | -416.712 $ | -7,9 % | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 5.086.625 $ | +1.513.017 $ | +42,3 % | 1 | 3.573.608 $ | +3.573.608 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 4.612.298 $ | +4.612.298 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 4.277.926 $ | +195.296 $ | +4,8 % | 1 | ||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 3.420.596 $ | +574.110 $ | +20,2 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.265.799 $ | +3.265.799 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.780.367 $ | +322.187 $ | +13,1 % | 1 | 2.458.180 $ | +819.745 $ | +50,0 % | 1 | 1.638.435 $ | +1.638.435 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 2.757.305 $ | +1.877.034 $ | +213,2 % | 1 | 880.271 $ | +144.218 $ | +19,6 % | 1 | 736.053 $ | +66.824 $ | +10,0 % | 1 | 669.229 $ | +222.411 $ | +49,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.136.648 $ | +127.339 $ | +6,3 % | 1 | 2.009.309 $ | -694.857 $ | -25,7 % | 1 | 2.704.166 $ | +30.065 $ | +1,1 % | 1 | 2.674.101 $ | +265.603 $ | +11,0 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 269.242 $ | -2.164.152 $ | -88,9 % | 1 | 2.433.394 $ | -208.725 $ | -7,9 % | 1 | 2.642.119 $ | +2.322.910 $ | +727,7 % | 1 | 319.209 $ | +6.120 $ | +2,0 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 2.486.899 $ | +278.395 $ | +12,6 % | 1 | 2.208.504 $ | +2.208.504 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.843.967 $ | -457.654 $ | -19,9 % | 1 | 2.301.621 $ | +573.091 $ | +33,2 % | 1 | 1.728.530 $ | -21.638 $ | -1,2 % | 1 | 1.750.168 $ | +124.486 $ | +7,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.325.530 $ | -273.453 $ | -17,1 % | 1 | 1.598.983 $ | -498.747 $ | -23,8 % | 1 | 2.097.730 $ | -134.380 $ | -6,0 % | 1 | 2.232.110 $ | -13.415 $ | -0,6 % | 1 |
| Matson, Inc. | MATX | → 0 | Stark | 2.222.179 $ | +327.033 $ | +17,3 % | 1 | 1.895.146 $ | +394.013 $ | +26,2 % | 1 | 1.501.133 $ | +303.264 $ | +25,3 % | 1 | 1.197.869 $ | -155.034 $ | -11,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.995.327 $ | -194.127 $ | -8,9 % | 1 | 2.189.454 $ | +172.706 $ | +8,6 % | 1 | 2.016.748 $ | +188.356 $ | +10,3 % | 1 | 1.828.392 $ | -48.492 $ | -2,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.623.598 $ | -142.470 $ | -8,1 % | 1 | 1.766.068 $ | -209.890 $ | -10,6 % | 1 | 1.975.958 $ | -145.949 $ | -6,9 % | 1 | 2.121.907 $ | -153.023 $ | -6,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.074.354 $ | +77.839 $ | +3,9 % | 1 | 1.996.515 $ | +314.071 $ | +18,7 % | 1 | 1.682.444 $ | +173.364 $ | +11,5 % | 1 | 1.509.080 $ | +301.635 $ | +25,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.053.436 $ | +697.008 $ | +51,4 % | 1 | 1.356.428 $ | +15.567 $ | +1,2 % | 1 | 1.340.861 $ | +134.548 $ | +11,2 % | 1 | 1.206.313 $ | +9.022 $ | +0,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.543.627 $ | -302.287 $ | -16,4 % | 1 | 1.845.914 $ | +121.244 $ | +7,0 % | 1 | 1.724.670 $ | +108.717 $ | +6,7 % | 1 | 1.615.953 $ | +132.157 $ | +8,9 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 1.680.403 $ | +357.195 $ | +27,0 % | 1 | 1.323.208 $ | -138.045 $ | -9,4 % | 1 | 1.461.253 $ | +137.441 $ | +10,4 % | 1 | 1.323.812 $ | -136.988 $ | -9,4 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 1.659.908 $ | +106.744 $ | +6,9 % | 1 | 1.553.164 $ | -7.928 $ | -0,5 % | 1 | 1.561.092 $ | -46.830 $ | -2,9 % | 1 | 1.607.922 $ | +106.383 $ | +7,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 577.909 $ | +47.680 $ | +9,0 % | 1 | 530.229 $ | -100.617 $ | -15,9 % | 1 | 630.846 $ | -974.426 $ | -60,7 % | 1 | 1.605.272 $ | +952.273 $ | +145,8 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.062.955 $ | -207.131 $ | -16,3 % | 1 | 1.270.086 $ | +249.816 $ | +24,5 % | 1 | 1.020.270 $ | -37.274 $ | -3,5 % | 1 | 1.057.544 $ | +76.875 $ | +7,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.178.922 $ | +231.394 $ | +24,4 % | 1 | 947.528 $ | -85.561 $ | -8,3 % | 1 | 1.033.089 $ | +240.695 $ | +30,4 % | 1 | 792.394 $ | -13.080 $ | -1,6 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 932.342 $ | -224.629 $ | -19,4 % | 1 | 1.156.971 $ | +286.630 $ | +32,9 % | 1 | 870.341 $ | +72.370 $ | +9,1 % | 1 | 797.971 $ | +38.913 $ | +5,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.091.336 $ | +1.090.191 $ | +95.213,2 % | 1 | 986.448 $ | -15.016.432 $ | -93,8 % | 1 | 961.663 $ | -14.102.806 $ | -93,6 % | 1 | 968.008 $ | +966.911 $ | +88.141,4 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.086.180 $ | +59.191 $ | +5,8 % | 1 | 1.026.989 $ | -8.455 $ | -0,8 % | 1 | 1.035.444 $ | +163.474 $ | +18,7 % | 1 | 871.970 $ | -383.623 $ | -30,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 959.946 $ | +126.001 $ | +15,1 % | 1 | 833.945 $ | -59.921 $ | -6,7 % | 1 | 893.866 $ | -182.852 $ | -17,0 % | 1 | 1.076.718 $ | +79.567 $ | +8,0 % | 1 | ||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 873.960 $ | -35.484 $ | -3,9 % | 1 | 909.444 $ | -59.556 $ | -6,1 % | 1 | 969.000 $ | -11.561 $ | -1,2 % | 1 | 980.561 $ | +117.281 $ | +13,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 632.914 $ | -190.115 $ | -23,1 % | 1 | 823.029 $ | +63.663 $ | +8,4 % | 1 | 759.366 $ | +345.684 $ | +83,6 % | 1 | 413.682 $ | +32.110 $ | +8,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 648.097 $ | +74.143 $ | +12,9 % | 1 | 573.954 $ | -231.978 $ | -28,8 % | 1 | 805.932 $ | +29.975 $ | +3,9 % | 1 | 775.957 $ | -34.267 $ | -4,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 715.445 $ | +19.419 $ | +2,8 % | 1 | 696.026 $ | -99.210 $ | -12,5 % | 1 | 795.236 $ | +2.884 $ | +0,4 % | 1 | 792.352 $ | +42.162 $ | +5,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 755.590 $ | +74.484 $ | +10,9 % | 1 | 681.106 $ | -43.816 $ | -6,0 % | 1 | 724.922 $ | +16.450 $ | +2,3 % | 1 | 708.472 $ | +57.504 $ | +8,8 % | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 730.657 $ | +17.744 $ | +2,5 % | 1 | 712.913 $ | -32.175 $ | -4,3 % | 1 | 745.088 $ | +87.800 $ | +13,4 % | 1 | 657.288 $ | -51.694 $ | -7,3 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 559.593 $ | -97.748 $ | -14,9 % | 1 | 657.341 $ | +44.886 $ | +7,3 % | 1 | 612.455 $ | +63.063 $ | +11,5 % | 1 | 549.392 $ | +79.200 $ | +16,8 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 646.362 $ | +340.802 $ | +111,5 % | 1 | 305.560 $ | +58.335 $ | +23,6 % | 1 | 247.225 $ | +247.225 $ | 1 | |||||
| Fortive Corp | FTV | → 0 | Neutral | 635.336 $ | +54.896 $ | +9,5 % | 1 | 580.440 $ | +735 $ | +0,1 % | 1 | 579.705 $ | +65.310 $ | +12,7 % | 1 | 514.395 $ | -59.035 $ | -10,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 538.237 $ | -79.066 $ | -12,8 % | 1 | 617.303 $ | +46.788 $ | +8,2 % | 1 | 570.515 $ | +6.345 $ | +1,1 % | 1 | 564.170 $ | +33.744 $ | +6,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 554.129 $ | -21.391 $ | -3,7 % | 1 | ||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 512.594 $ | -36.514 $ | -6,6 % | 1 | 549.108 $ | +50.181 $ | +10,1 % | 1 | 498.927 $ | -9.550 $ | -1,9 % | 1 | 508.477 $ | +80.301 $ | +18,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 514.105 $ | +307.441 $ | +148,8 % | 1 | 206.664 $ | +206.664 $ | 1 | |||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 427.966 $ | +5.464 $ | +1,3 % | 1 | 422.502 $ | -79.406 $ | -15,8 % | 1 | 501.908 $ | +59.968 $ | +13,6 % | 1 | 441.940 $ | +19.041 $ | +4,5 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 476.376 $ | +222.962 $ | +88,0 % | 1 | 253.414 $ | -12.212 $ | -4,6 % | 1 | 265.626 $ | -15.622 $ | -5,6 % | 1 | 281.248 $ | -72.385 $ | -20,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 470.472 $ | +470.472 $ | 1 | |||||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 462.752 $ | +83.136 $ | +21,9 % | 1 | 379.616 $ | +8.128 $ | +2,2 % | 1 | 371.488 $ | +22.816 $ | +6,5 % | 1 | 348.672 $ | +57.120 $ | +19,6 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 430.973 $ | +34.129 $ | +8,6 % | 1 | 396.844 $ | -61.200 $ | -13,4 % | 1 | 458.044 $ | +28.385 $ | +6,6 % | 1 | 429.659 $ | +88.553 $ | +26,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 215.008 $ | -231.982 $ | -51,9 % | 1 | 446.990 $ | +61.186 $ | +15,9 % | 1 | 385.804 $ | -30.474 $ | -7,3 % | 1 | 416.278 $ | -44.258 $ | -9,6 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 336.366 $ | +81.552 $ | +32,0 % | 1 | 254.814 $ | -85.944 $ | -25,2 % | 1 | 340.758 $ | -89.826 $ | -20,9 % | 1 | 430.584 $ | -66.180 $ | -13,3 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 314.400 $ | -106.353 $ | -25,3 % | 1 | 420.753 $ | +150.466 $ | +55,7 % | 1 | 270.287 $ | -35.568 $ | -11,6 % | 1 | 305.855 $ | +33.919 $ | +12,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 418.308 $ | +11.863 $ | +2,9 % | 1 | 406.445 $ | +20.165 $ | +5,2 % | 1 | 386.280 $ | +60.292 $ | +18,5 % | 1 | 325.988 $ | -99.853 $ | -23,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 204.282 $ | -71.639 $ | -26,0 % | 1 | 275.921 $ | -126.712 $ | -31,5 % | 1 | 402.633 $ | +93.133 $ | +30,1 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 399.628 $ | +44.749 $ | +12,6 % | 1 | 354.879 $ | +54.586 $ | +18,2 % | 1 | 300.293 $ | +4.446 $ | +1,5 % | 1 | 295.847 $ | -34.163 $ | -10,4 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 390.656 $ | +136.011 $ | +53,4 % | 1 | 254.645 $ | +53.822 $ | +26,8 % | 1 | 200.823 $ | +200.823 $ | 1 | |||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 361.911 $ | +361.911 $ | 1 | |||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 330.785 $ | +68.125 $ | +25,9 % | 1 | 262.660 $ | -72.350 $ | -21,6 % | 1 | 335.010 $ | +70.578 $ | +26,7 % | 1 | 264.432 $ | -43.421 $ | -14,1 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 317.858 $ | +25.525 $ | +8,7 % | 1 | 292.333 $ | -16.090 $ | -5,2 % | 1 | 308.423 $ | -8.775 $ | -2,8 % | 1 | 317.198 $ | -42.851 $ | -11,9 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 258.325 $ | +758 $ | +0,3 % | 1 | 257.567 $ | -33.092 $ | -11,4 % | 1 | 290.659 $ | -19.896 $ | -6,4 % | 1 | 310.555 $ | +16.488 $ | +5,6 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 249.454 $ | -39.908 $ | -13,8 % | 1 | 289.362 $ | -13.730 $ | -4,5 % | 1 | 303.092 $ | +50.045 $ | +19,8 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 300.261 $ | +59.747 $ | +24,8 % | 1 | 240.514 $ | +35.487 $ | +17,3 % | 1 | 205.027 $ | +205.027 $ | 1 | |||||
| RBC Bearings INC | RBC | → 0 | Neutral | 296.268 $ | +46.433 $ | +18,6 % | 1 | 249.835 $ | +43.557 $ | +21,1 % | 1 | 206.278 $ | +206.278 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Neutral | 255.258 $ | -37.946 $ | -12,9 % | 1 | 293.204 $ | -26.732 $ | -8,4 % | 1 | ||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 280.000 $ | +13.190 $ | +4,9 % | 1 | 266.810 $ | +15.930 $ | +6,3 % | 1 | 250.880 $ | -36.180 $ | -12,6 % | 1 | 287.060 $ | +24.550 $ | +9,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 267.439 $ | +267.439 $ | 1 | |||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 230.859 $ | +27.633 $ | +13,6 % | 1 | 203.226 $ | -59.933 $ | -22,8 % | 1 | 263.159 $ | +14.930 $ | +6,0 % | 1 | 248.229 $ | +19.998 $ | +8,8 % | 1 |
| Ralliant Corp | RAL | → 0 | Neutral | 250.268 $ | +250.268 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 223.102 $ | -3.713.668 $ | -94,3 % | 1 | ||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 219.576 $ | -1.409 $ | -0,6 % | 1 | 220.985 $ | -18.354 $ | -7,7 % | 1 | ||||||||
| GameStop Corp. | GME | → 0 | Stark | 217.626 $ | +217.626 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 212.016 $ | +212.016 $ | 1 | ||||||||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 209.826 $ | +209.826 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 207.288 $ | -91.044 $ | -30,5 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 134.169 $ | -55.473 $ | -29,3 % | 1 | 189.642 $ | +103.820 $ | +121,0 % | 1 | 85.822 $ | +16.511 $ | +23,8 % | 1 | 69.311 $ | +69.311 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 25.923 $ | -112.064 $ | -81,2 % | 1 | 137.987 $ | +24.259 $ | +21,3 % | 1 | 113.728 $ | +33.858 $ | +42,4 % | 1 | 79.870 $ | +2.962 $ | +3,9 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 82.309 $ | +82.309 $ | 1 | |||||||||||||||
| BlackRock Fund Advisors | → 0 | 77.584 $ | +917 $ | +1,2 % | 1 | 76.667 $ | -1.912 $ | -2,4 % | 1 | 78.579 $ | +7.037 $ | +9,8 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 28.850 $ | -1.542 $ | -5,1 % | 1 | 30.392 $ | -16.398 $ | -35,0 % | 1 | 46.790 $ | +17.971 $ | +62,4 % | 1 | ||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 30.314 $ | +29.254 $ | +2.759,8 % | 1 | ||||||||||||||
| OCCIDENTAL PETE CORP | → 0 | 1.145 $ | -700 $ | -37,9 % | 1 | 1.845 $ | -984.603 $ | -99,8 % | 1 | 1.060 $ | -960.603 $ | -99,9 % | 1 | 1.097 $ | -13.758.360 $ | -100,0 % | 1 | ||
| 812.454.566 $ | +119.777.079 $ | +1.020,6 % | 103 | 726.122.255 $ | -3.179.297 $ | +573,2 % | 102 | 733.608.303 $ | +52.831.856 $ | +784,6 % | 100 | 698.470.547 $ | +134.030.079 $ | +984,1 % | 100 | ||||