| 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 | ||||
| 385.077.661 $ | +68.480.305 $ | +90,5 % | 97 | 314.452.523 $ | -24.850.267 $ | +23,3 % | 84 | 336.507.464 $ | +12.407.968 $ | +25,6 % | 67 | 324.506.830 $ | +16.473.220 $ | +14,9 % | 63 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 64.973.135 $ | -2.018.008 $ | -3,0 % | 1 | 66.991.143 $ | -10.957.539 $ | -14,1 % | 1 | 77.948.682 $ | -9.773.078 $ | -11,1 % | 1 | 87.721.760 $ | +199.917 $ | +0,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 60.481.084 $ | +7.716.112 $ | +14,6 % | 1 | 52.764.972 $ | -2.676.204 $ | -4,8 % | 1 | 55.441.176 $ | +102.429 $ | +0,2 % | 1 | 55.338.747 $ | +5.852.560 $ | +11,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 33.245.455 $ | +4.558.477 $ | +15,9 % | 1 | 28.686.978 $ | -262.488 $ | -0,9 % | 1 | 28.949.466 $ | +1.402.811 $ | +5,1 % | 1 | 27.546.655 $ | +3.504.757 $ | +14,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 24.802.400 $ | +16.017.143 $ | +182,3 % | 1 | 8.785.257 $ | -516.441 $ | -5,6 % | 1 | 9.301.698 $ | +2.255.192 $ | +32,0 % | 1 | 7.046.506 $ | +1.000.373 $ | +16,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 15.546.664 $ | +2.222.559 $ | +16,7 % | 1 | 13.324.105 $ | +357.597 $ | +2,8 % | 1 | 12.966.508 $ | +459.364 $ | +3,7 % | 1 | 12.507.144 $ | +1.054.159 $ | +9,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 14.920.661 $ | +3.463.003 $ | +30,2 % | 1 | 11.457.658 $ | -152.462 $ | -1,3 % | 1 | 11.610.120 $ | +733.092 $ | +6,7 % | 1 | 10.877.028 $ | +1.065.700 $ | +10,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.191.445 $ | +2.691.213 $ | +28,3 % | 1 | 9.500.232 $ | -4.351.268 $ | -31,4 % | 1 | 13.851.500 $ | +1.563.838 $ | +12,7 % | 1 | 12.287.662 $ | -2.687.308 $ | -17,9 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.489.618 $ | +2.425.444 $ | +24,1 % | 1 | 10.064.174 $ | +3.165.647 $ | +45,9 % | 1 | 6.898.527 $ | +1.355.562 $ | +24,5 % | 1 | 5.542.965 $ | +1.605.089 $ | +40,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 11.650.645 $ | +8.436.839 $ | +262,5 % | 1 | 3.213.806 $ | +558.843 $ | +21,0 % | 1 | 2.654.963 $ | +1.208.842 $ | +83,6 % | 1 | 1.446.121 $ | +435.575 $ | +43,1 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 11.431.487 $ | +11.131.230 $ | +3.707,2 % | 1 | 10.824.247 $ | +7.650.681 $ | +241,1 % | 1 | 11.027.565 $ | +8.108.559 $ | +277,8 % | 1 | 11.027.890 $ | +770.401 $ | +7,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.635.158 $ | +1.454 $ | +0,0 % | 1 | 8.633.704 $ | -2.104.033 $ | -19,6 % | 1 | 10.737.737 $ | +1.612.292 $ | +17,7 % | 1 | 9.125.445 $ | +730.444 $ | +8,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 9.394.372 $ | +1.120.093 $ | +13,5 % | 1 | 8.274.279 $ | -1.774.847 $ | -17,7 % | 1 | 10.049.126 $ | +734.335 $ | +7,9 % | 1 | 9.314.791 $ | +2.904.319 $ | +45,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 9.512.115 $ | +2.790.827 $ | +41,5 % | 1 | 6.721.288 $ | -746.399 $ | -10,0 % | 1 | 7.467.687 $ | +347.437 $ | +4,9 % | 1 | 7.120.250 $ | -458.554 $ | -6,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 631.533 $ | +90.956 $ | +16,8 % | 1 | 540.577 $ | -8.590.563 $ | -94,1 % | 1 | 9.131.140 $ | +944.019 $ | +11,5 % | 1 | 8.187.121 $ | +901.057 $ | +12,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.393.618 $ | +897.197 $ | +13,8 % | 1 | 6.496.421 $ | -701.078 $ | -9,7 % | 1 | 7.197.499 $ | +1.105.463 $ | +18,1 % | 1 | 6.092.036 $ | +545.571 $ | +9,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.429.647 $ | +1.890.587 $ | +41,7 % | 1 | 4.539.060 $ | -558.190 $ | -11,0 % | 1 | 5.097.250 $ | -586 $ | -0,0 % | 1 | 5.097.836 $ | -1.292.933 $ | -20,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.175.816 $ | -268.734 $ | -4,9 % | 1 | 5.444.550 $ | -775.932 $ | -12,5 % | 1 | 6.220.482 $ | +892.698 $ | +16,8 % | 1 | 5.327.784 $ | +2.875.731 $ | +117,3 % | 1 | |
| MAI Capital Management | → 0 | 5.983.031 $ | +1.010.031 $ | +20,3 % | 1 | 4.973.000 $ | +681.253 $ | +15,9 % | 1 | 4.291.747 $ | +348.052 $ | +8,8 % | 1 | 3.943.695 $ | +518.692 $ | +15,1 % | 1 | ||
| ISHARES TR | → 0 | 5.927.513 $ | +5.532.139 $ | +1.399,2 % | 1 | 3.173.566 $ | +2.955.095 $ | +1.352,6 % | 1 | 3.059.818 $ | -7.967.747 $ | -72,3 % | 1 | 2.919.006 $ | -8.108.884 $ | -73,5 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.393.580 $ | +2.851.346 $ | +112,2 % | 1 | 2.542.234 $ | +584.227 $ | +29,8 % | 1 | 1.958.007 $ | +147.286 $ | +8,1 % | 1 | 1.810.721 $ | +190.002 $ | +11,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 5.345.190 $ | +1.537.427 $ | +40,4 % | 1 | 3.807.763 $ | +18.997 $ | +0,5 % | 1 | 3.788.766 $ | +315.985 $ | +9,1 % | 1 | 3.472.781 $ | +447.401 $ | +14,8 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.189.919 $ | +127.154 $ | +4,2 % | 1 | 3.062.765 $ | -746.570 $ | -19,6 % | 1 | 3.809.335 $ | +452.454 $ | +13,5 % | 1 | 3.356.881 $ | +1.583.354 $ | +89,3 % | 1 |
| Global X Funds | → 0 | 3.399.284 $ | +1.060.629 $ | +45,4 % | 1 | 2.338.655 $ | +54.329 $ | +2,4 % | 1 | 2.284.326 $ | +2.079.901 $ | +1.017,4 % | 1 | 204.425 $ | +204.425 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.197.078 $ | +575.898 $ | +22,0 % | 1 | 2.621.180 $ | -30.324 $ | -1,1 % | 1 | 2.651.504 $ | +704.156 $ | +36,2 % | 1 | 1.947.348 $ | +517.920 $ | +36,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.109.997 $ | -465.091 $ | -29,5 % | 1 | 1.575.088 $ | -1.436.726 $ | -47,7 % | 1 | 3.011.814 $ | -573.199 $ | -16,0 % | 1 | ||||||
| Tidal Trust I | → 0 | 2.888.623 $ | +433.880 $ | +17,7 % | 1 | 2.454.743 $ | +45.075 $ | +1,9 % | 1 | 2.409.668 $ | +2.409.668 $ | 1 | |||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.084.966 $ | -221.346 $ | -16,9 % | 1 | 1.306.312 $ | -1.030.921 $ | -44,1 % | 1 | 2.337.233 $ | -248.777 $ | -9,6 % | 1 | 2.586.010 $ | -527.213 $ | -16,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.441.658 $ | +96.092 $ | +4,1 % | 1 | 2.345.566 $ | +493.625 $ | +26,7 % | 1 | 1.851.941 $ | +963.447 $ | +108,4 % | 1 | 888.494 $ | +610.072 $ | +219,1 % | 1 | ||
| iSHARES TRUST | → 0 | 2.017.525 $ | -393.765 $ | -16,3 % | 1 | 2.411.290 $ | +630.500 $ | +35,4 % | 1 | 1.780.790 $ | +245.601 $ | +16,0 % | 1 | 1.535.189 $ | +33.184 $ | +2,2 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.152.133 $ | -166.688 $ | -7,2 % | 1 | 2.318.821 $ | +349.404 $ | +17,7 % | 1 | 1.969.417 $ | +337.029 $ | +20,6 % | 1 | 1.632.388 $ | +213.361 $ | +15,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.947.674 $ | +543.807 $ | +38,7 % | 1 | 1.403.867 $ | -42.049 $ | -2,9 % | 1 | 1.445.916 $ | -164.180 $ | -10,2 % | 1 | 1.610.096 $ | +534.306 $ | +49,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.370.761 $ | -63.094 $ | -4,4 % | 1 | 1.433.855 $ | +334.622 $ | +30,4 % | 1 | 1.099.233 $ | +9.339 $ | +0,9 % | 1 | 1.089.894 $ | +103.601 $ | +10,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.213.804 $ | +759.927 $ | +167,4 % | 1 | 453.877 $ | +82.958 $ | +22,4 % | 1 | 370.919 $ | +34.614 $ | +10,3 % | 1 | 336.305 $ | +112.171 $ | +50,0 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.212.794 $ | +375.862 $ | +44,9 % | 1 | 836.932 $ | +301.867 $ | +56,4 % | 1 | 535.065 $ | +140.997 $ | +35,8 % | 1 | 394.068 $ | +59.201 $ | +17,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.156.969 $ | +212.769 $ | +22,5 % | 1 | 944.200 $ | +944.200 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.146.992 $ | +181.609 $ | +18,8 % | 1 | 965.383 $ | +551.975 $ | +133,5 % | 1 | 413.408 $ | +7.450 $ | +1,8 % | 1 | 405.958 $ | +67.053 $ | +19,8 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 354.647 $ | +21.329 $ | +6,4 % | 1 | 333.318 $ | -718.311 $ | -68,3 % | 1 | 1.051.629 $ | +5.058 $ | +0,5 % | 1 | 1.046.571 $ | +37.702 $ | +3,7 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 673.791 $ | -174.157 $ | -20,5 % | 1 | 847.948 $ | -198.533 $ | -19,0 % | 1 | 1.046.481 $ | +54.252 $ | +5,5 % | 1 | 992.229 $ | +259.933 $ | +35,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.013.636 $ | +77.681 $ | +8,3 % | 1 | 935.955 $ | +493.761 $ | +111,7 % | 1 | 442.194 $ | +50.183 $ | +12,8 % | 1 | 392.011 $ | +82.327 $ | +26,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 695.892 $ | -217.475 $ | -23,8 % | 1 | 913.367 $ | +333.490 $ | +57,5 % | 1 | 579.877 $ | -56.080 $ | -8,8 % | 1 | 635.957 $ | +42.410 $ | +7,1 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 826.049 $ | +586.546 $ | +244,9 % | 1 | 239.503 $ | +239.503 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 764.808 $ | +536.716 $ | +235,3 % | 1 | 228.092 $ | -103.570 $ | -31,2 % | 1 | 331.662 $ | -49.287 $ | -12,9 % | 1 | 380.949 $ | -33.986 $ | -8,2 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 567.345 $ | +132.314 $ | +30,4 % | 1 | 435.031 $ | -295.449 $ | -40,4 % | 1 | 730.480 $ | +21.507 $ | +3,0 % | 1 | 708.973 $ | -115.214 $ | -14,0 % | 1 |
| ICHOR HOLDINGS, LTD. | ICHR | → 0 | Neutral | 729.820 $ | +426.855 $ | +140,9 % | 1 | 302.965 $ | +302.965 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 707.448 $ | +17.861 $ | +2,6 % | 1 | 689.587 $ | +406.404 $ | +143,5 % | 1 | 283.183 $ | +76.777 $ | +37,2 % | 1 | 206.406 $ | +206.406 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 704.966 $ | +336.408 $ | +91,3 % | 1 | 368.558 $ | +5.179 $ | +1,4 % | 1 | 363.379 $ | +2.886 $ | +0,8 % | 1 | 360.493 $ | +70.781 $ | +24,4 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 659.247 $ | +93.794 $ | +16,6 % | 1 | 565.453 $ | +565.453 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 634.414 $ | +299.008 $ | +89,1 % | 1 | 335.406 $ | +33.279 $ | +11,0 % | 1 | 302.127 $ | -32.414 $ | -9,7 % | 1 | 334.541 $ | +3.384 $ | +1,0 % | 1 | ||
| Samsara Inc. | IOT | → 0 | Schwach | 552.056 $ | +13.294 $ | +2,5 % | 1 | 538.762 $ | -62.612 $ | -10,4 % | 1 | 601.374 $ | -32.211 $ | -5,1 % | 1 | 633.585 $ | -56.757 $ | -8,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 626.647 $ | +254.382 $ | +68,3 % | 1 | 372.265 $ | +372.265 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 609.583 $ | +121.140 $ | +24,8 % | 1 | 488.443 $ | +488.443 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 427.582 $ | -81.750 $ | -16,1 % | 1 | 509.332 $ | -29.917 $ | -5,5 % | 1 | 539.249 $ | -27.063 $ | -4,8 % | 1 | 566.312 $ | +146.830 $ | +35,0 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 541.096 $ | +40.383 $ | +8,1 % | 1 | 500.713 $ | +50.772 $ | +11,3 % | 1 | 449.941 $ | +164.898 $ | +57,9 % | 1 | 285.043 $ | +285.043 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 252.588 $ | -276.882 $ | -52,3 % | 1 | 529.470 $ | +2.294 $ | +0,4 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 506.105 $ | +39.329 $ | +8,4 % | 1 | 466.776 $ | +466.776 $ | 1 | |||||||||
| Tidal Trust II | → 0 | 499.246 $ | +499.246 $ | 1 | |||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 437.505 $ | -58.659 $ | -11,8 % | 1 | 496.164 $ | +496.164 $ | 1 | ||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 295.264 $ | -61.164 $ | -17,2 % | 1 | 356.428 $ | -126.041 $ | -26,1 % | 1 | 482.469 $ | +482.469 $ | 1 | ||||||
| CITIGROUP INC | C | → 0 | Neutral | 449.186 $ | +89.445 $ | +24,9 % | 1 | 359.741 $ | +62.168 $ | +20,9 % | 1 | 297.573 $ | +36.050 $ | +13,8 % | 1 | 261.523 $ | +47.401 $ | +22,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 447.745 $ | +28.048 $ | +6,7 % | 1 | 419.697 $ | +419.697 $ | 1 | |||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 445.173 $ | +158.866 $ | +55,5 % | 1 | 286.307 $ | +9.153 $ | +3,3 % | 1 | 277.154 $ | +277.154 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 432.232 $ | +432.232 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 425.381 $ | +188.508 $ | +79,6 % | 1 | 236.873 $ | -20.584 $ | -8,0 % | 1 | 257.457 $ | +17.135 $ | +7,1 % | 1 | 240.322 $ | +240.322 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 424.596 $ | +22.880 $ | +5,7 % | 1 | 401.716 $ | +401.716 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 376.169 $ | +25.817 $ | +7,4 % | 1 | 350.352 $ | -57.641 $ | -14,1 % | 1 | 407.993 $ | +23.928 $ | +6,2 % | 1 | 384.065 $ | +23.845 $ | +6,6 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Stark | 312.183 $ | +23.342 $ | +8,1 % | 1 | 288.841 $ | -112.666 $ | -28,1 % | 1 | 401.507 $ | +18.377 $ | +4,8 % | 1 | 383.130 $ | +19.509 $ | +5,4 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 395.600 $ | +395.600 $ | 1 | |||||||||||||||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 395.374 $ | +146.431 $ | +58,8 % | 1 | 253.645 $ | -2.806.173 $ | -91,7 % | 1 | ||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 275.164 $ | +28.973 $ | +11,8 % | 1 | 246.191 $ | +20.669 $ | +9,2 % | 1 | 225.522 $ | -169.273 $ | -42,9 % | 1 | 394.795 $ | -73.279 $ | -15,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 303.507 $ | -13.095 $ | -4,1 % | 1 | 316.602 $ | -68.049 $ | -17,7 % | 1 | 384.651 $ | +25.284 $ | +7,0 % | 1 | 359.367 $ | +122.579 $ | +51,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 375.804 $ | +162.097 $ | +75,9 % | 1 | 213.707 $ | -4.570 $ | -2,1 % | 1 | 218.277 $ | -15.886 $ | -6,8 % | 1 | 234.163 $ | -144.830 $ | -38,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 263.966 $ | -46.983 $ | -15,1 % | 1 | 310.949 $ | +57.516 $ | +22,7 % | 1 | 253.433 $ | -117.033 $ | -31,6 % | 1 | 370.466 $ | -23.238 $ | -5,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 302.393 $ | -62.336 $ | -17,1 % | 1 | 364.729 $ | +364.729 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 352.981 $ | +352.981 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 346.528 $ | +346.528 $ | 1 | |||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 336.922 $ | +59.611 $ | +21,5 % | 1 | 277.311 $ | +277.311 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 319.507 $ | +20.271 $ | +6,8 % | 1 | 299.236 $ | +299.236 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 306.825 $ | +306.825 $ | 1 | |||||||||||||
| BARRETT BUSINESS SERVICES INC | BBSI | → 0 | Neutral | 245.088 $ | +43.746 $ | +21,7 % | 1 | 201.342 $ | -48.507 $ | -19,4 % | 1 | 249.849 $ | -55.959 $ | -18,3 % | 1 | 305.808 $ | +18.147 $ | +6,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 269.818 $ | +1.360 $ | +0,5 % | 1 | 268.458 $ | -20.450 $ | -7,1 % | 1 | 288.908 $ | -16.809 $ | -5,5 % | 1 | 305.717 $ | -21.073 $ | -6,4 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 145.818 $ | -76.837 $ | -34,5 % | 1 | 222.655 $ | -78.806 $ | -26,1 % | 1 | 301.461 $ | +301.461 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 300.257 $ | +18.867 $ | +6,7 % | 1 | 281.390 $ | -10.542.857 $ | -97,4 % | 1 | ||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 298.720 $ | +41.199 $ | +16,0 % | 1 | 257.521 $ | +257.521 $ | 1 | |||||||||
| Tower Research Capital LLC (TRC) | → 0 | 286.897 $ | +41.392 $ | +16,9 % | 1 | 245.505 $ | -27.597 $ | -10,1 % | 1 | 273.102 $ | +6.848 $ | +2,6 % | 1 | 266.254 $ | +25.248 $ | +10,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 284.792 $ | +44.418 $ | +18,5 % | 1 | 222.964 $ | -30.681 $ | -12,1 % | 1 | ||||||||||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Sehr schwach | 152.880 $ | -131.320 $ | -46,2 % | 1 | 284.200 $ | -19.600 $ | -6,5 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 275.417 $ | +275.417 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 273.313 $ | +273.313 $ | 1 | ||||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 272.856 $ | +57.475 $ | +26,7 % | 1 | 215.381 $ | +215.381 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 240.458 $ | -29.974 $ | -11,1 % | 1 | 270.432 $ | -35.956 $ | -11,7 % | 1 | ||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 263.622 $ | +263.622 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 253.080 $ | +253.080 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 248.943 $ | -11.182.544 $ | -97,8 % | 1 | ||||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 241.012 $ | +30.901 $ | +14,7 % | 1 | 210.111 $ | -3.007 $ | -1,4 % | 1 | 213.118 $ | -1.107 $ | -0,5 % | 1 | 214.225 $ | +214.225 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 240.374 $ | -5.687.139 $ | -95,9 % | 1 | 218.471 $ | -4.493 $ | -2,0 % | 1 | ||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 225.810 $ | +225.810 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 224.076 $ | +224.076 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 218.865 $ | +218.865 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 217.875 $ | +217.875 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 215.005 $ | +215.005 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 208.019 $ | +208.019 $ | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 205.739 $ | +205.739 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 202.157 $ | +202.157 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 200.625 $ | +200.625 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 199.073 $ | +2.993 $ | +1,5 % | 1 | 196.080 $ | -4.025 $ | -2,0 % | 1 | 200.105 $ | +200.105 $ | 1 | |||||||
| Confluent, Inc. | CFLT | → 0 | 198.990 $ | -51.557 $ | -20,6 % | 1 | |||||||||||||
| 385.077.661 $ | +68.480.305 $ | +90,5 % | 97 | 314.452.523 $ | -24.850.267 $ | +23,3 % | 84 | 336.507.464 $ | +12.407.968 $ | +25,6 % | 67 | 324.506.830 $ | +16.473.220 $ | +14,9 % | 63 | ||||