| 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 | 266.914.582 $ | +50.286.035 $ | +115,6 % | 121 | 223.381.398 $ | +22.958.121 $ | +35,3 % | 105 | 194.760.435 $ | +8.857.920 $ | +71,0 % | 89 | 187.922.113 $ | +8.351.619 $ | +13,5 % | 86 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 47.661.688 $ | -659.495 $ | -1,4 % | 1 | 48.321.183 $ | +4.175.576 $ | +9,5 % | 1 | 44.145.607 $ | -450.901 $ | -1,0 % | 1 | 44.596.508 $ | +652.321 $ | +1,5 % | 1 | ||
| iSHARES TRUST | → 0 | 47.503.323 $ | +7.188.347 $ | +17,8 % | 1 | 40.314.976 $ | +7.943.069 $ | +24,5 % | 1 | 32.371.907 $ | +942.771 $ | +3,0 % | 1 | 31.429.136 $ | +613.355 $ | +2,0 % | 1 | ||
| MAI Capital Management | → 0 | 17.078.933 $ | +8.053.417 $ | +89,2 % | 1 | 9.025.516 $ | +1.122.641 $ | +14,2 % | 1 | 7.902.875 $ | -547.750 $ | -6,5 % | 1 | 8.450.625 $ | -386.346 $ | -4,4 % | 1 | ||
| FMR LLC | → 0 | 10.110.116 $ | -444.025 $ | -4,2 % | 1 | 10.554.141 $ | -776.025 $ | -6,8 % | 1 | 11.330.166 $ | -457.812 $ | -3,9 % | 1 | 11.787.978 $ | -1.204.075 $ | -9,3 % | 1 | ||
| Vanguard Information Technolog | → 0 | 9.889.860 $ | +9.671.687 $ | +4.433,0 % | 1 | 8.986.571 $ | +7.334.374 $ | +443,9 % | 1 | 7.232.654 $ | +6.867.380 $ | +1.880,1 % | 1 | 7.194.305 $ | +2.605.400 $ | +56,8 % | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 9.730.064 $ | +2.628.520 $ | +37,0 % | 1 | 7.101.544 $ | +1.919.855 $ | +37,1 % | 1 | 5.181.689 $ | +604.644 $ | +13,2 % | 1 | 4.577.045 $ | +160.435 $ | +3,6 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 5.613.316 $ | +2.795.809 $ | +99,2 % | 1 | 2.817.507 $ | -6.902.490 $ | -71,0 % | 1 | 9.719.997 $ | +2.236.636 $ | +29,9 % | 1 | 7.483.361 $ | +5.397.562 $ | +258,8 % | 1 | ||
| ISHARES TR | → 0 | 7.540.153 $ | +7.135.983 $ | +1.765,6 % | 1 | 6.800.492 $ | -2.186.079 $ | -24,3 % | 1 | 4.632.019 $ | +3.204.683 $ | +224,5 % | 1 | 4.588.905 $ | +1.304.945 $ | +39,7 % | 1 | ||
| SVB WEALTH LLC | → 0 | 6.657.256 $ | +1.768.522 $ | +36,2 % | 1 | 4.888.734 $ | -799.169 $ | -14,1 % | 1 | 5.687.903 $ | +198.409 $ | +3,6 % | 1 | 5.489.494 $ | +1.151.336 $ | +26,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 6.004.027 $ | +546.111 $ | +10,0 % | 1 | 5.457.916 $ | +1.484.572 $ | +37,4 % | 1 | 3.973.344 $ | -429.708 $ | -9,8 % | 1 | 4.403.052 $ | +335.330 $ | +8,2 % | 1 |
| UBS AG LONDON BRANCH | → 0 | 5.677.381 $ | +5.444.920 $ | +2.342,3 % | 1 | 4.130.591 $ | +3.149.263 $ | +320,9 % | 1 | 3.803.284 $ | +3.648.429 $ | +2.356,0 % | 1 | 3.283.960 $ | +2.262.156 $ | +221,4 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 4.625.497 $ | -451.057 $ | -8,9 % | 1 | 5.076.554 $ | -365.585 $ | -6,7 % | 1 | 5.442.139 $ | +694.955 $ | +14,6 % | 1 | 4.747.184 $ | +806.831 $ | +20,5 % | 1 | ||
| iShares, Inc. | → 0 | 4.285.548 $ | +891.199 $ | +26,3 % | 1 | 3.394.349 $ | +416.056 $ | +14,0 % | 1 | 2.978.293 $ | +140.583 $ | +5,0 % | 1 | 2.837.710 $ | -399.723 $ | -12,3 % | 1 | ||
| Tidal Trust II | → 0 | 4.158.358 $ | +960.452 $ | +30,0 % | 1 | 3.197.906 $ | +1.616.404 $ | +102,2 % | 1 | 1.581.502 $ | -255.380 $ | -13,9 % | 1 | 1.836.882 $ | +66.840 $ | +3,8 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.644.422 $ | +3.192.883 $ | +707,1 % | 1 | 451.539 $ | -170.887 $ | -27,5 % | 1 | 622.426 $ | +72.305 $ | +13,1 % | 1 | 550.121 $ | +75.374 $ | +15,9 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 2.206.394 $ | -392.516 $ | -15,1 % | 1 | 2.598.910 $ | -589.495 $ | -18,5 % | 1 | 3.188.405 $ | -440.095 $ | -12,1 % | 1 | 3.628.500 $ | +273.345 $ | +8,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.496.313 $ | +1.495.397 $ | +74,7 % | 1 | 2.000.916 $ | +528.562 $ | +35,9 % | 1 | 1.472.354 $ | +485.583 $ | +49,2 % | 1 | 986.771 $ | +170.649 $ | +20,9 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 3.408.973 $ | +1.999.053 $ | +141,8 % | 1 | 1.409.920 $ | +425.659 $ | +43,2 % | 1 | 984.261 $ | +127.101 $ | +14,8 % | 1 | 857.160 $ | +183.256 $ | +27,2 % | 1 | ||
| ABRDN ETFS BBRG | → 0 | 2.457.897 $ | +2.113.065 $ | +612,8 % | 1 | 3.147.264 $ | -3.653.228 $ | -53,7 % | 1 | 1.427.336 $ | -5.805.318 $ | -80,3 % | 1 | 1.021.804 $ | +725.125 $ | +244,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.048.850 $ | -52.089 $ | -1,7 % | 1 | 3.100.939 $ | +475.262 $ | +18,1 % | 1 | 2.625.677 $ | -246.931 $ | -8,6 % | 1 | 2.872.608 $ | -27.954 $ | -1,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.800.401 $ | +1.928.497 $ | +221,2 % | 1 | 871.904 $ | -565.578 $ | -39,3 % | 1 | 1.437.482 $ | +1.068.513 $ | +289,6 % | 1 | 368.969 $ | +40.912 $ | +12,5 % | 1 | ||
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 2.409.144 $ | -73.753 $ | -3,0 % | 1 | 2.482.897 $ | +1.914.308 $ | +336,7 % | 1 | 568.589 $ | +422.869 $ | +290,2 % | 1 | 145.720 $ | +145.720 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.203.479 $ | +76.024 $ | +3,6 % | 1 | 2.127.455 $ | +230.357 $ | +12,1 % | 1 | 1.897.098 $ | -110.862 $ | -5,5 % | 1 | 2.007.960 $ | -163.395 $ | -7,5 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.176.150 $ | +6.398 $ | +0,3 % | 1 | 2.169.752 $ | +545.137 $ | +33,6 % | 1 | 1.624.615 $ | -158.624 $ | -8,9 % | 1 | 1.783.239 $ | +30.951 $ | +1,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.147.686 $ | +162.392 $ | +8,2 % | 1 | 1.985.294 $ | +196.996 $ | +11,0 % | 1 | 1.788.298 $ | -58.239 $ | -3,2 % | 1 | 1.846.537 $ | -7.322 $ | -0,4 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 1.772.805 $ | -346.501 $ | -16,3 % | 1 | 2.119.306 $ | +2.119.306 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 2.007.938 $ | +1.634.232 $ | +437,3 % | 1 | 373.706 $ | +373.706 $ | 1 | |||||||||
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 1.939.488 $ | +58.554 $ | +3,1 % | 1 | 1.880.934 $ | +256.325 $ | +15,8 % | 1 | 1.624.609 $ | +64.683 $ | +4,1 % | 1 | 1.559.926 $ | -27.821 $ | -1,8 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.912.725 $ | +401.173 $ | +26,5 % | 1 | 1.511.552 $ | +507.066 $ | +50,5 % | 1 | 1.004.486 $ | -205.934 $ | -17,0 % | 1 | 1.210.420 $ | +127.940 $ | +11,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.854.630 $ | +92.129 $ | +5,2 % | 1 | 1.762.501 $ | +324.440 $ | +22,6 % | 1 | 1.438.061 $ | -224.965 $ | -13,5 % | 1 | 1.663.026 $ | +468.093 $ | +39,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.735.901 $ | +178.445 $ | +11,5 % | 1 | 1.557.456 $ | +328.125 $ | +26,7 % | 1 | 1.229.331 $ | +375.189 $ | +43,9 % | 1 | 854.142 $ | +531.517 $ | +164,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 441.996 $ | -2.015.901 $ | -82,0 % | 1 | 981.328 $ | +851.384 $ | +655,2 % | 1 | 1.652.197 $ | +1.294.767 $ | +362,2 % | 1 | 1.325.115 $ | -3.871.534 $ | -74,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.480.743 $ | +380.361 $ | +34,6 % | 1 | 1.100.382 $ | -79.323 $ | -6,7 % | 1 | 1.179.705 $ | -415.238 $ | -26,0 % | 1 | 1.594.943 $ | -206.449 $ | -11,5 % | 1 |
| Tidal Trust I | → 0 | 1.440.752 $ | +222.572 $ | +18,3 % | 1 | 1.218.180 $ | +984.495 $ | +421,3 % | 1 | 233.685 $ | +233.685 $ | 1 | |||||||
| HARBOUR INVESTMENTS, INC. | → 0 | 1.434.763 $ | -3.220 $ | -0,2 % | 1 | 1.437.983 $ | +316.862 $ | +28,3 % | 1 | 1.121.121 $ | +84.884 $ | +8,2 % | 1 | 1.036.237 $ | +22.684 $ | +2,2 % | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.356.471 $ | +724.666 $ | +114,7 % | 1 | 631.805 $ | -248.342 $ | -28,2 % | 1 | 880.147 $ | +142.069 $ | +19,2 % | 1 | 738.078 $ | +738.078 $ | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 984.467 $ | -15.377 $ | -1,5 % | 1 | 999.844 $ | -281.489 $ | -22,0 % | 1 | 1.281.333 $ | +93.543 $ | +7,9 % | 1 | 1.187.790 $ | +1.187.790 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.128.538 $ | +5.141 $ | +0,5 % | 1 | 1.123.397 $ | +569.001 $ | +102,6 % | 1 | 554.396 $ | +323.707 $ | +140,3 % | 1 | 230.689 $ | -580.726 $ | -71,6 % | 1 | |
| WEDBUSH SECURITIES INC | → 0 | 1.050.167 $ | +1.050.167 $ | 1 | |||||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 933.062 $ | +662.478 $ | +244,8 % | 1 | 129.944 $ | -3.017.320 $ | -95,9 % | 1 | 154.855 $ | -155.305 $ | -50,1 % | 1 | ||||||
| BlackRock Fund Advisors | → 0 | 911.962 $ | +210.375 $ | +30,0 % | 1 | 701.587 $ | +338.261 $ | +93,1 % | 1 | 363.326 $ | -42.583 $ | -10,5 % | 1 | 405.909 $ | -27.583 $ | -6,4 % | 1 | ||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 849.098 $ | +255.090 $ | +42,9 % | 1 | 594.008 $ | +280.478 $ | +89,5 % | 1 | 313.530 $ | -2.765 $ | -0,9 % | 1 | 316.295 $ | -27.201 $ | -7,9 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 454.478 $ | -231.729 $ | -33,8 % | 1 | 686.207 $ | -110.256 $ | -13,8 % | 1 | 796.463 $ | +92.905 $ | +13,2 % | 1 | 703.558 $ | +288.865 $ | +69,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 760.417 $ | +49.964 $ | +7,0 % | 1 | 710.453 $ | +472.307 $ | +198,3 % | 1 | 238.146 $ | +238.146 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 618.446 $ | -62.392 $ | -9,2 % | 1 | 680.838 $ | -73.527 $ | -9,7 % | 1 | 754.365 $ | +46.672 $ | +6,6 % | 1 | 707.693 $ | +126.309 $ | +21,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 725.578 $ | +136.966 $ | +23,3 % | 1 | 588.612 $ | +200.414 $ | +51,6 % | 1 | 388.198 $ | +388.198 $ | 1 | |||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 710.207 $ | +14.902 $ | +2,1 % | 1 | 695.305 $ | +147.471 $ | +26,9 % | 1 | 547.834 $ | -5.257 $ | -1,0 % | 1 | 553.091 $ | +44.027 $ | +8,6 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 708.175 $ | +325.634 $ | +85,1 % | 1 | 382.541 $ | +130.871 $ | +52,0 % | 1 | 251.670 $ | -40.139 $ | -13,8 % | 1 | 291.809 $ | +80.196 $ | +37,9 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 580.432 $ | -67.379 $ | -10,4 % | 1 | 647.811 $ | +647.811 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 556.763 $ | -90.381 $ | -14,0 % | 1 | 647.144 $ | +105.848 $ | +19,6 % | 1 | 541.296 $ | +928 $ | +0,2 % | 1 | 540.368 $ | -35.800 $ | -6,2 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 273.787 $ | -225.721 $ | -45,2 % | 1 | 499.508 $ | -125.154 $ | -20,0 % | 1 | 624.662 $ | -85.821 $ | -12,1 % | 1 | ||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 603.479 $ | +603.479 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 601.183 $ | +601.183 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 479.046 $ | -121.987 $ | -20,3 % | 1 | 601.033 $ | +296.075 $ | +97,1 % | 1 | 304.958 $ | +304.958 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 437.127 $ | +474 $ | +0,1 % | 1 | 436.653 $ | -22.032 $ | -4,8 % | 1 | 458.685 $ | -95.215 $ | -17,2 % | 1 | 553.900 $ | +200.141 $ | +56,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 484.340 $ | -63.779 $ | -11,6 % | 1 | 548.119 $ | +212.736 $ | +63,4 % | 1 | 335.383 $ | +335.383 $ | 1 | |||||
| General Motors Co | GM | → 0 | Neutral | 517.594 $ | +65.211 $ | +14,4 % | 1 | 452.383 $ | +60.289 $ | +15,4 % | 1 | 392.094 $ | +169.602 $ | +76,2 % | 1 | 222.492 $ | +222.492 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 285.974 $ | -208.340 $ | -42,1 % | 1 | 494.314 $ | +272.573 $ | +122,9 % | 1 | 221.741 $ | +221.741 $ | 1 | |||||
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 483.147 $ | +3.837 $ | +0,8 % | 1 | 479.310 $ | -14.918 $ | -3,0 % | 1 | 494.228 $ | +36.064 $ | +7,9 % | 1 | 458.164 $ | -14.243 $ | -3,0 % | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Neutral | 469.349 $ | -16.583 $ | -3,4 % | 1 | 485.932 $ | +85.720 $ | +21,4 % | 1 | ||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 447.169 $ | +15.687 $ | +3,6 % | 1 | 431.482 $ | -49.358 $ | -10,3 % | 1 | 480.840 $ | +122.441 $ | +34,2 % | 1 | 358.399 $ | -28.527 $ | -7,4 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 392.344 $ | +21.348 $ | +5,8 % | 1 | 370.996 $ | -90.371 $ | -19,6 % | 1 | 461.367 $ | +91.423 $ | +24,7 % | 1 | 369.944 $ | -34.583 $ | -8,5 % | 1 |
| GoDaddy Inc. | GDDY | → 0 | Neutral | 459.499 $ | +45.709 $ | +11,0 % | 1 | 413.790 $ | +413.790 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 337.034 $ | -119.755 $ | -26,2 % | 1 | 456.789 $ | +194.700 $ | +74,3 % | 1 | 262.089 $ | -13.734 $ | -5,0 % | 1 | 275.823 $ | +275.823 $ | 1 | |
| BOSTON BEER CO INC | SAM | → 0 | Neutral | 303.601 $ | -41.076 $ | -11,9 % | 1 | 344.677 $ | -107.137 $ | -23,7 % | 1 | 451.814 $ | +69.164 $ | +18,1 % | 1 | 382.650 $ | +32.538 $ | +9,3 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Stark | 451.042 $ | +451.042 $ | 1 | |||||||||||||
| UGI CORP /PA/ | UGI | → 0 | Sehr stark | 301.258 $ | -114.768 $ | -27,6 % | 1 | 416.026 $ | -26.733 $ | -6,0 % | 1 | 442.759 $ | +66.455 $ | +17,7 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 439.890 $ | +153.626 $ | +53,7 % | 1 | 286.264 $ | +286.264 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 430.295 $ | +430.295 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Stark | 212.817 $ | -55.626 $ | -20,7 % | 1 | 268.443 $ | -152.010 $ | -36,2 % | 1 | 420.453 $ | +126.460 $ | +43,0 % | 1 | 293.993 $ | +293.993 $ | 1 | |
| DROPBOX, INC. | DBX | → 0 | Stark | 419.469 $ | +60.409 $ | +16,8 % | 1 | 359.060 $ | +74.765 $ | +26,3 % | 1 | 284.295 $ | -66.875 $ | -19,0 % | 1 | 351.170 $ | +5.870 $ | +1,7 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 284.461 $ | -56.970 $ | -16,7 % | 1 | 341.431 $ | -76.877 $ | -18,4 % | 1 | 418.308 $ | +3.619 $ | +0,9 % | 1 | 414.689 $ | -41.515 $ | -9,1 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 266.926 $ | -144.877 $ | -35,2 % | 1 | 411.803 $ | +59.075 $ | +16,7 % | 1 | 352.728 $ | -59.915 $ | -14,5 % | 1 | ||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 409.152 $ | +96.541 $ | +30,9 % | 1 | 312.611 $ | +108.724 $ | +53,3 % | 1 | 203.887 $ | -13.975 $ | -6,4 % | 1 | ||||
| PIMCO EQUITY SER | → 0 | 404.170 $ | -37.826 $ | -8,6 % | 1 | 392.754 $ | +46.816 $ | +13,5 % | 1 | 310.160 $ | -4.321.859 $ | -93,3 % | 1 | 296.679 $ | -1.028.436 $ | -77,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 400.351 $ | -1.962 $ | -0,5 % | 1 | 402.313 $ | +7.452 $ | +1,9 % | 1 | 394.861 $ | +25.916 $ | +7,0 % | 1 | 368.945 $ | +53.224 $ | +16,9 % | 1 |
| BORGWARNER INC | BWA | → 0 | Stark | 210.084 $ | -53.790 $ | -20,4 % | 1 | 263.874 $ | -101.459 $ | -27,8 % | 1 | 365.333 $ | -35.431 $ | -8,8 % | 1 | 400.764 $ | +130.190 $ | +48,1 % | 1 |
| AGF Investments Trust | → 0 | 400.128 $ | +211.670 $ | +112,3 % | 1 | 188.458 $ | +188.458 $ | 1 | |||||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 210.193 $ | -120.194 $ | -36,4 % | 1 | 330.387 $ | -21.235 $ | -6,0 % | 1 | 351.622 $ | -45.468 $ | -11,5 % | 1 | 397.090 $ | -33.290 $ | -7,7 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 118.283 $ | -196.127 $ | -62,4 % | 1 | 314.410 $ | -82.281 $ | -20,7 % | 1 | 396.691 $ | +751 $ | +0,2 % | 1 | 395.940 $ | +19.913 $ | +5,3 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 391.439 $ | +391.439 $ | 1 | |||||||||||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 388.953 $ | +92.801 $ | +31,3 % | 1 | 296.152 $ | +92.734 $ | +45,6 % | 1 | 203.418 $ | +203.418 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 381.775 $ | +115.453 $ | +43,4 % | 1 | 266.322 $ | +266.322 $ | 1 | |||||||||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 285.524 $ | -63.823 $ | -18,3 % | 1 | 349.347 $ | +8.969 $ | +2,6 % | 1 | 340.378 $ | -37.235 $ | -9,9 % | 1 | 377.613 $ | -151.732 $ | -28,7 % | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 348.901 $ | +323 $ | +0,1 % | 1 | 348.578 $ | -23.756 $ | -6,4 % | 1 | 372.334 $ | +10.193 $ | +2,8 % | 1 | 362.141 $ | +362.141 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 290.399 $ | -80.983 $ | -21,8 % | 1 | 371.382 $ | +99.357 $ | +36,5 % | 1 | 272.025 $ | +272.025 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 369.485 $ | +141.960 $ | +62,4 % | 1 | 227.525 $ | +227.525 $ | 1 | |||||||||
| PILGRIMS PRIDE CORP | PPC | → 0 | Neutral | 366.461 $ | +5.609 $ | +1,6 % | 1 | 360.852 $ | -43.457 $ | -10,7 % | 1 | ||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 344.832 $ | -9.545.028 $ | -96,5 % | 1 | 345.938 $ | -3.784.653 $ | -91,6 % | 1 | 357.430 $ | -3.445.854 $ | -90,6 % | 1 | 365.274 $ | -6.829.031 $ | -94,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 266.866 $ | +19.019 $ | +7,7 % | 1 | 247.847 $ | -116.028 $ | -31,9 % | 1 | 363.875 $ | +43.731 $ | +13,7 % | 1 | 320.144 $ | +11.704 $ | +3,8 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 227.465 $ | -129.833 $ | -36,3 % | 1 | 357.298 $ | +357.298 $ | 1 | |||||||||
| Match Group, Inc. | MTCH | → 0 | Neutral | 356.130 $ | +356.130 $ | 1 | |||||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 350.619 $ | +68.055 $ | +24,1 % | 1 | 282.564 $ | +69.448 $ | +32,6 % | 1 | 213.116 $ | +2.743 $ | +1,3 % | 1 | |||||
| G III APPAREL GROUP LTD /DE/ | GIII | → 0 | Neutral | 259.755 $ | -67.434 $ | -20,6 % | 1 | 327.189 $ | +43.707 $ | +15,4 % | 1 | 283.482 $ | -63.662 $ | -18,3 % | 1 | 347.144 $ | +4.700 $ | +1,4 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Stark | 302.826 $ | -42.976 $ | -12,4 % | 1 | 345.802 $ | +20.723 $ | +6,4 % | 1 | 325.079 $ | +14.262 $ | +4,6 % | 1 | 310.817 $ | +90.297 $ | +40,9 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 299.489 $ | -32.006 $ | -9,7 % | 1 | 331.495 $ | +331.495 $ | 1 | |||||||||
| REV Group, Inc. | → 0 | 329.286 $ | +329.286 $ | 1 | |||||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 244.343 $ | -73.895 $ | -23,2 % | 1 | 318.238 $ | +318.238 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 227.600 $ | -60.211 $ | -20,9 % | 1 | 287.811 $ | +11.243 $ | +4,1 % | 1 | 276.568 $ | -37.084 $ | -11,8 % | 1 | 313.652 $ | -131.290 $ | -29,5 % | 1 |
| YELP INC | YELP | → 0 | Neutral | 200.533 $ | -66.539 $ | -24,9 % | 1 | 267.072 $ | +10.964 $ | +4,3 % | 1 | 256.108 $ | -53.110 $ | -17,2 % | 1 | 309.218 $ | -11.206 $ | -3,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 309.203 $ | +27.584 $ | +9,8 % | 1 | 281.619 $ | +75.313 $ | +36,5 % | 1 | 206.306 $ | +206.306 $ | 1 | |||||
| Qorvo, Inc. | QRVO | → 0 | 307.722 $ | +307.722 $ | 1 | ||||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 260.043 $ | -44.531 $ | -14,6 % | 1 | 304.574 $ | +13.043 $ | +4,5 % | 1 | ||||||||
| Clarkston Capital Partners, LLC | → 0 | 298.561 $ | +298.561 $ | 1 | |||||||||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Neutral | 294.883 $ | +13.276 $ | +4,7 % | 1 | 281.607 $ | +281.607 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Stark | 292.856 $ | +77.510 $ | +36,0 % | 1 | 215.346 $ | +215.346 $ | 1 | |||||||||
| Pediatrix Medical Group, Inc. | MD | → 0 | Neutral | 291.598 $ | +291.598 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 288.384 $ | +35.256 $ | +13,9 % | 1 | ||||||||||||
| TechnipFMC plc | FTI | → 0 | Neutral | 281.257 $ | -4.828 $ | -1,7 % | 1 | 286.085 $ | +37.286 $ | +15,0 % | 1 | 248.799 $ | +248.799 $ | 1 | |||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 284.034 $ | +284.034 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 234.381 $ | -43.295 $ | -15,6 % | 1 | 277.676 $ | -61.691 $ | -18,2 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 276.605 $ | +276.605 $ | 1 | |||||||||||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 236.101 $ | -37.640 $ | -13,8 % | 1 | 273.741 $ | +54.208 $ | +24,7 % | 1 | 219.533 $ | +219.533 $ | 1 | |||||
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 272.950 $ | +272.950 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 271.451 $ | +271.451 $ | 1 | |||||||||||||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 270.584 $ | -5.406.797 $ | -95,2 % | 1 | ||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 266.837 $ | +266.837 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 266.165 $ | +266.165 $ | 1 | |||||||||||||
| CBL & ASSOCIATES PROPERTIES INC | CBL | → 0 | Sehr stark | 265.253 $ | +1.343 $ | +0,5 % | 1 | 263.910 $ | +263.910 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 262.311 $ | +262.311 $ | 1 | |||||||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 258.749 $ | +258.749 $ | 1 | |||||||||||||
| Viatris Inc | VTRS | → 0 | Sehr stark | 253.006 $ | +253.006 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Stark | 250.177 $ | +250.177 $ | 1 | |||||||||||||
| NETSCOUT SYSTEMS INC | NTCT | → 0 | Neutral | 225.611 $ | -18.922 $ | -7,7 % | 1 | 244.533 $ | +244.533 $ | 1 | |||||||||
| INTERFACE INC | TILE | → 0 | Neutral | 232.741 $ | -57.527 $ | -19,8 % | 1 | ||||||||||||
| Valvoline Inc | → 0 | 218.173 $ | -714.889 $ | -76,6 % | 1 | 232.461 $ | -160.293 $ | -40,8 % | 1 | ||||||||||
| Frontdoor, Inc. | FTDR | → 0 | Stark | 227.915 $ | -4.467 $ | -1,9 % | 1 | 232.382 $ | +17.525 $ | +8,2 % | 1 | ||||||||
| BLACKBAUD INC | BLKB | → 0 | Neutral | 232.156 $ | +232.156 $ | 1 | |||||||||||||
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 231.081 $ | +3.828 $ | +1,7 % | 1 | ||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 228.716 $ | +228.716 $ | 1 | |||||||||||||
| Murphy USA Inc. | MUSA | → 0 | Neutral | 225.805 $ | +225.805 $ | 1 | |||||||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 222.152 $ | +222.152 $ | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 215.179 $ | +215.179 $ | 1 | |||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 212.994 $ | +6.289 $ | +3,0 % | 1 | 206.705 $ | +206.705 $ | 1 | ||||||||||
| SCANSOURCE, INC. | SCSC | → 0 | Neutral | 210.371 $ | -26.779 $ | -11,3 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 208.022 $ | +208.022 $ | 1 | |||||||||||||
| DXC Technology Co | DXC | → 0 | Stark | 132.529 $ | -35.054 $ | -20,9 % | 1 | 167.583 $ | -40.095 $ | -19,3 % | 1 | 207.678 $ | -1.093 $ | -0,5 % | 1 | ||||
| PEGASYSTEMS INC | PEGA | → 0 | Neutral | 204.755 $ | +204.755 $ | 1 | |||||||||||||
| Alkermes plc. | ALKS | → 0 | Sehr stark | 203.709 $ | +203.709 $ | 1 | |||||||||||||
| Sylvamo Corp | SLVM | → 0 | Stark | 203.626 $ | -2.837 $ | -1,4 % | 1 | ||||||||||||
| Advisor Managed Portfolios | → 0 | 202.552 $ | +202.552 $ | 1 | |||||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 202.458 $ | +202.458 $ | 1 | |||||||||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | → 0 | Stark | 148.541 $ | -41.639 $ | -21,9 % | 1 | 190.180 $ | +190.180 $ | 1 | |||||||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | Neutral | 162.085 $ | +47.057 $ | +40,9 % | 1 | 115.028 $ | +115.028 $ | 1 | |||||||||
| TURKCELL ILETISIM HIZMETLERI A S | TKC | → 0 | Neutral | 107.997 $ | +3.137 $ | +3,0 % | 1 | 104.860 $ | -25.985 $ | -19,9 % | 1 | ||||||||
| Gesamt | 266.914.582 $ | +50.286.035 $ | +115,6 % | 121 | 223.381.398 $ | +22.958.121 $ | +35,3 % | 105 | 194.760.435 $ | +8.857.920 $ | +71,0 % | 89 | 187.922.113 $ | +8.351.619 $ | +13,5 % | 86 | |||