| 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 | 382.149.832 $ | +2.837.789 $ | +3,0 % | 88 | 378.086.837 $ | +51.058.091 $ | +26,8 % | 87 | 329.784.177 $ | -3.293.632 $ | -2,6 % | 80 | 334.352.996 $ | +12.598.825 $ | +3,4 % | 77 | |||
| SPDR SERIES TRUST | → 0 | 156.049.912 $ | +3.243.916 $ | +2,1 % | 1 | 152.805.996 $ | +19.666.720 $ | +14,8 % | 1 | 133.139.276 $ | -3.206.054 $ | -2,4 % | 1 | 136.345.330 $ | +2.673.408 $ | +2,0 % | 1 | ||
| iSHARES TRUST | → 0 | 39.651.088 $ | -1.852.934 $ | -4,5 % | 1 | 41.504.022 $ | +5.110.968 $ | +14,0 % | 1 | 36.393.054 $ | -1.005.477 $ | -2,7 % | 1 | 37.398.531 $ | +1.006.438 $ | +2,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 20.761.836 $ | -121.094 $ | -0,6 % | 1 | 20.882.930 $ | +1.921.487 $ | +10,1 % | 1 | 18.961.443 $ | +1.252.274 $ | +7,1 % | 1 | 17.709.169 $ | +2.422.018 $ | +15,8 % | 1 | ||
| Victory Portfolios II | → 0 | 18.583.193 $ | +883.252 $ | +5,0 % | 1 | 17.699.941 $ | +799.696 $ | +4,7 % | 1 | 16.900.245 $ | +870.088 $ | +5,4 % | 1 | 16.030.157 $ | +681.453 $ | +4,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 13.684.072 $ | -1.070.631 $ | -7,3 % | 1 | 14.754.703 $ | +1.549.962 $ | +11,7 % | 1 | 13.204.741 $ | +264.349 $ | +2,0 % | 1 | 12.940.392 $ | +41.166 $ | +0,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 13.960.918 $ | +342 $ | +0,0 % | 1 | 13.960.576 $ | +1.580.062 $ | +12,8 % | 1 | 12.380.514 $ | -159.094 $ | -1,3 % | 1 | 12.539.608 $ | +530.257 $ | +4,4 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 13.545.328 $ | +529.470 $ | +4,1 % | 1 | 13.015.858 $ | +2.050.261 $ | +18,7 % | 1 | 10.965.597 $ | +122.931 $ | +1,1 % | 1 | 10.842.666 $ | +1.635.296 $ | +17,8 % | 1 | ||
| Hartford Funds Exchange-Traded Trust | → 0 | 7.633.686 $ | -537.006 $ | -6,6 % | 1 | 8.170.692 $ | +84.601 $ | +1,0 % | 1 | 8.086.091 $ | -83.534 $ | -1,0 % | 1 | 8.169.625 $ | +31.413 $ | +0,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.664.196 $ | +1.072.948 $ | +16,3 % | 1 | 6.591.248 $ | +952.045 $ | +16,9 % | 1 | 5.639.203 $ | +879.723 $ | +18,5 % | 1 | 4.759.480 $ | +244.264 $ | +5,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 7.386.468 $ | -43.188 $ | -0,6 % | 1 | 7.429.656 $ | +971.284 $ | +15,0 % | 1 | 6.458.372 $ | -762.661 $ | -10,6 % | 1 | 7.221.033 $ | +40.646 $ | +0,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.827.805 $ | -25.161 $ | -0,4 % | 1 | 6.852.966 $ | +465.046 $ | +7,3 % | 1 | 6.387.920 $ | +1.474.795 $ | +30,0 % | 1 | 4.913.125 $ | +541.059 $ | +12,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.498.723 $ | +407.036 $ | +8,0 % | 1 | 5.091.687 $ | +49.698 $ | +1,0 % | 1 | 5.041.989 $ | -1.092.796 $ | -17,8 % | 1 | 6.134.785 $ | +591.711 $ | +10,7 % | 1 | ||
| FMR LLC | → 0 | 5.946.350 $ | +34.875 $ | +0,6 % | 1 | 5.911.475 $ | +533.501 $ | +9,9 % | 1 | 5.377.974 $ | +734.715 $ | +15,8 % | 1 | 4.643.259 $ | +180.771 $ | +4,1 % | 1 | ||
| SVB WEALTH LLC | → 0 | 4.268.629 $ | -139.915 $ | -3,2 % | 1 | 4.408.544 $ | +474.016 $ | +12,0 % | 1 | 3.934.528 $ | +115.125 $ | +3,0 % | 1 | 3.819.403 $ | +295.935 $ | +8,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 4.194.516 $ | +618.599 $ | +17,3 % | 1 | 3.575.917 $ | +1.020.892 $ | +40,0 % | 1 | 2.555.025 $ | -191.544 $ | -7,0 % | 1 | 2.746.569 $ | -30.813 $ | -1,1 % | 1 |
| ISHARES TR | → 0 | 3.391.086 $ | +1.938.025 $ | +133,4 % | 1 | 3.561.851 $ | +2.242.221 $ | +169,9 % | 1 | 2.918.898 $ | +1.078.591 $ | +58,6 % | 1 | 3.924.586 $ | +2.076.006 $ | +112,3 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 3.278.466 $ | +292.283 $ | +9,8 % | 1 | 2.986.183 $ | +710.469 $ | +31,2 % | 1 | 2.275.714 $ | +378.013 $ | +19,9 % | 1 | 1.897.701 $ | +271.267 $ | +16,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.590.295 $ | -53.428 $ | -2,0 % | 1 | 2.643.723 $ | +1.081.600 $ | +69,2 % | 1 | 1.562.123 $ | -121.807 $ | -7,2 % | 1 | 1.683.930 $ | +332.240 $ | +24,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.485.986 $ | +704.650 $ | +39,6 % | 1 | 1.781.336 $ | +33.817 $ | +1,9 % | 1 | 1.747.519 $ | -521.889 $ | -23,0 % | 1 | 2.269.408 $ | -163.610 $ | -6,7 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 808.129 $ | -821.551 $ | -50,4 % | 1 | 1.629.680 $ | +173.555 $ | +11,9 % | 1 | 1.456.125 $ | -854.953 $ | -37,0 % | 1 | 2.311.078 $ | +263.825 $ | +12,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.112.192 $ | +5.443 $ | +0,3 % | 1 | 2.106.749 $ | +412.797 $ | +24,4 % | 1 | 1.693.952 $ | -124.100 $ | -6,8 % | 1 | 1.818.052 $ | +177.942 $ | +10,8 % | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.911.558 $ | -124.522 $ | -6,1 % | 1 | 2.036.080 $ | +345.207 $ | +20,4 % | 1 | 1.690.873 $ | -5.407 $ | -0,3 % | 1 | 1.696.280 $ | +179.910 $ | +11,9 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.920.453 $ | -1.641.398 $ | -46,1 % | 1 | 1.861.724 $ | +651.581 $ | +53,8 % | 1 | 1.840.307 $ | +107.181 $ | +6,2 % | 1 | 1.846.665 $ | +600.512 $ | +48,2 % | 1 | ||
| VANGUARD TAX-MANAGED INTL FD | → 0 | 1.453.061 $ | -467.392 $ | -24,3 % | 1 | 1.459.875 $ | -401.849 $ | -21,6 % | 1 | 1.687.438 $ | -1.231.460 $ | -42,2 % | 1 | 1.733.126 $ | -113.539 $ | -6,1 % | 1 | ||
| iShares, Inc. | → 0 | 1.540.694 $ | -50.378 $ | -3,2 % | 1 | 1.591.072 $ | +367.673 $ | +30,1 % | 1 | 1.223.399 $ | -83.533 $ | -6,4 % | 1 | 1.306.932 $ | +90.739 $ | +7,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.243.255 $ | -233.472 $ | -15,8 % | 1 | 1.476.727 $ | +546.980 $ | +58,8 % | 1 | 929.747 $ | -220.637 $ | -19,2 % | 1 | 1.150.384 $ | -14.782 $ | -1,3 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.466.447 $ | +6.223 $ | +0,4 % | 1 | 1.460.224 $ | +143.910 $ | +10,9 % | 1 | 1.316.314 $ | -10.742 $ | -0,8 % | 1 | 1.327.056 $ | +128.511 $ | +10,7 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.386.275 $ | +98.150 $ | +7,6 % | 1 | 1.288.125 $ | -76.415 $ | -5,6 % | 1 | 1.364.540 $ | -69.977 $ | -4,9 % | 1 | 1.434.517 $ | +190.004 $ | +15,3 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 977.026 $ | -66.117 $ | -6,3 % | 1 | 1.043.143 $ | -2.809 $ | -0,3 % | 1 | 1.045.952 $ | -333.621 $ | -24,2 % | 1 | 1.379.573 $ | -583.201 $ | -29,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.360.024 $ | +315.040 $ | +30,1 % | 1 | 1.044.984 $ | +214.970 $ | +25,9 % | 1 | 830.014 $ | -143.862 $ | -14,8 % | 1 | 973.876 $ | -108.871 $ | -10,1 % | 1 |
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 1.115.100 $ | -222.054 $ | -16,6 % | 1 | 1.337.154 $ | +447.888 $ | +50,4 % | 1 | 889.266 $ | -42.000 $ | -4,5 % | 1 | 931.266 $ | -49.287 $ | -5,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.335.693 $ | +158.532 $ | +13,5 % | 1 | 1.177.161 $ | +230.574 $ | +24,4 % | 1 | 946.587 $ | -242.354 $ | -20,4 % | 1 | 1.188.941 $ | +168.172 $ | +16,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.308.869 $ | -2.082.217 $ | -61,4 % | 1 | 1.319.630 $ | -140.245 $ | -9,6 % | 1 | 1.210.143 $ | -477.295 $ | -28,3 % | 1 | 1.246.153 $ | -2.678.433 $ | -68,2 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 745.855 $ | +14.580 $ | +2,0 % | 1 | 731.275 $ | +40.783 $ | +5,9 % | 1 | 690.492 $ | -487.628 $ | -41,4 % | 1 | 1.178.120 $ | +126.053 $ | +12,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.099.193 $ | +31.475 $ | +2,9 % | 1 | 1.067.718 $ | +767.378 $ | +255,5 % | 1 | 300.340 $ | +46.611 $ | +18,4 % | 1 | 253.729 $ | +253.729 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.024.442 $ | +181.901 $ | +21,6 % | 1 | 842.541 $ | -198.859 $ | -19,1 % | 1 | 1.041.400 $ | +296.015 $ | +39,7 % | 1 | 745.385 $ | +51.418 $ | +7,4 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.007.314 $ | -15.851 $ | -1,5 % | 1 | 1.023.165 $ | +72.893 $ | +7,7 % | 1 | 950.272 $ | -14.131 $ | -1,5 % | 1 | 964.403 $ | +9.684 $ | +1,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 980.672 $ | +2.150 $ | +0,2 % | 1 | 978.522 $ | +352.831 $ | +56,4 % | 1 | 625.691 $ | -27.088 $ | -4,1 % | 1 | 652.779 $ | +1.953 $ | +0,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 976.621 $ | +162.046 $ | +19,9 % | 1 | 814.575 $ | +227.441 $ | +38,7 % | 1 | 587.134 $ | -21.369 $ | -3,5 % | 1 | 608.503 $ | -75.897 $ | -11,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 917.532 $ | +29.725 $ | +3,3 % | 1 | 887.807 $ | +117.408 $ | +15,2 % | 1 | 770.399 $ | +23.879 $ | +3,2 % | 1 | 746.520 $ | +17.076 $ | +2,3 % | 1 | ||
| RBB FUND, INC. | → 0 | 910.703 $ | +175.171 $ | +23,8 % | 1 | 735.532 $ | +287.245 $ | +64,1 % | 1 | 448.287 $ | +448.287 $ | 1 | |||||||
| FORD MOTOR CO | F | → 0 | Stark | 895.824 $ | +354.299 $ | +65,4 % | 1 | 541.525 $ | +92.737 $ | +20,7 % | 1 | 448.788 $ | -60.326 $ | -11,8 % | 1 | 509.114 $ | +46.032 $ | +9,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 850.715 $ | -16.549 $ | -1,9 % | 1 | 867.264 $ | +317.217 $ | +57,7 % | 1 | 550.047 $ | -103.137 $ | -15,8 % | 1 | 653.184 $ | +186.388 $ | +39,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 694.143 $ | -899 $ | -0,1 % | 1 | 695.042 $ | -54.427 $ | -7,3 % | 1 | 749.469 $ | -48.739 $ | -6,1 % | 1 | 798.208 $ | +34.546 $ | +4,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 695.976 $ | +43.492 $ | +6,7 % | 1 | 652.484 $ | +253.231 $ | +63,4 % | 1 | 399.253 $ | -48.253 $ | -10,8 % | 1 | 447.506 $ | -7.212 $ | -1,6 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 573.119 $ | -107.697 $ | -15,8 % | 1 | 680.816 $ | +109.919 $ | +19,3 % | 1 | 570.897 $ | +10.352 $ | +1,8 % | 1 | 560.545 $ | +2.672 $ | +0,5 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 537.233 $ | -141.711 $ | -20,9 % | 1 | 678.944 $ | +386.239 $ | +132,0 % | 1 | 292.705 $ | -63.749 $ | -17,9 % | 1 | 356.454 $ | +15.038 $ | +4,4 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 658.007 $ | +65.826 $ | +11,1 % | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 622.537 $ | +25.017 $ | +4,2 % | 1 | 597.520 $ | +139.807 $ | +30,5 % | 1 | 457.713 $ | -41.406 $ | -8,3 % | 1 | 499.119 $ | +10.518 $ | +2,2 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 485.534 $ | +111.709 $ | +29,9 % | 1 | 373.825 $ | -18.095 $ | -4,6 % | 1 | 391.920 $ | -137.671 $ | -26,0 % | 1 | 529.591 $ | +33.085 $ | +6,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 417.863 $ | -30.986 $ | -6,9 % | 1 | 448.849 $ | -42.430 $ | -8,6 % | 1 | 491.279 $ | +48.738 $ | +11,0 % | 1 | 442.541 $ | +26.056 $ | +6,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 450.625 $ | -26.182 $ | -5,5 % | 1 | 476.807 $ | +38.858 $ | +8,9 % | 1 | 437.949 $ | +8.371 $ | +1,9 % | 1 | 429.578 $ | -11.335 $ | -2,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 316.867 $ | -20.712 $ | -6,1 % | 1 | 337.579 $ | -123.653 $ | -26,8 % | 1 | 461.232 $ | +35.093 $ | +8,2 % | 1 | 426.139 $ | -126.563 $ | -22,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 400.550 $ | -11.057 $ | -2,7 % | 1 | 411.607 $ | -26.822 $ | -6,1 % | 1 | 438.429 $ | +40.162 $ | +10,1 % | 1 | 398.267 $ | -37.561 $ | -8,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 428.844 $ | +30.921 $ | +7,8 % | 1 | 397.923 $ | +397.923 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 374.602 $ | -51.414 $ | -12,1 % | 1 | 426.016 $ | +117.200 $ | +38,0 % | 1 | 308.816 $ | -25.979 $ | -7,8 % | 1 | 334.795 $ | +34.024 $ | +11,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 420.688 $ | +119.248 $ | +39,6 % | 1 | 301.440 $ | +301.440 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 416.684 $ | -1.098 $ | -0,3 % | 1 | 417.782 $ | +87.574 $ | +26,5 % | 1 | 330.208 $ | +43.060 $ | +15,0 % | 1 | 287.148 $ | +26.767 $ | +10,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 394.278 $ | -22.971 $ | -5,5 % | 1 | 417.249 $ | +142.327 $ | +51,8 % | 1 | 274.922 $ | +1.984 $ | +0,7 % | 1 | 272.938 $ | +31.285 $ | +12,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 301.714 $ | -103.889 $ | -25,6 % | 1 | 405.603 $ | +184.123 $ | +83,1 % | 1 | 221.480 $ | +221.480 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 404.076 $ | +36.005 $ | +9,8 % | 1 | 368.071 $ | +49.950 $ | +15,7 % | 1 | 318.121 $ | -19.913 $ | -5,9 % | 1 | 338.034 $ | -7.754 $ | -2,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 390.927 $ | +23.544 $ | +6,4 % | 1 | 367.383 $ | +23.945 $ | +7,0 % | 1 | 343.438 $ | +20.432 $ | +6,3 % | 1 | 323.006 $ | -114 $ | -0,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 335.449 $ | -45.322 $ | -11,9 % | 1 | 380.771 $ | +55.158 $ | +16,9 % | 1 | 325.613 $ | -38.280 $ | -10,5 % | 1 | 363.893 $ | +18.565 $ | +5,4 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 329.650 $ | -18.626 $ | -5,3 % | 1 | 348.276 $ | +120.905 $ | +53,2 % | 1 | 227.371 $ | +9.324 $ | +4,3 % | 1 | 218.047 $ | -773 $ | -0,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 331.277 $ | -7.655 $ | -2,3 % | 1 | 338.932 $ | +31.116 $ | +10,1 % | 1 | 307.816 $ | +42.185 $ | +15,9 % | 1 | 265.631 $ | -26.288 $ | -9,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 297.209 $ | -13.966 $ | -4,5 % | 1 | 311.175 $ | -23.776 $ | -7,1 % | 1 | 334.951 $ | -41.003 $ | -10,9 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Neutral | 334.088 $ | +68.375 $ | +25,7 % | 1 | 265.713 $ | -48.154 $ | -15,3 % | 1 | 313.867 $ | +81.137 $ | +34,9 % | 1 | 232.730 $ | -8.746 $ | -3,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 333.999 $ | +116.455 $ | +53,5 % | 1 | 217.544 $ | +217.544 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 261.150 $ | -57.823 $ | -18,1 % | 1 | 318.973 $ | +82.823 $ | +35,1 % | 1 | 236.150 $ | -7.473 $ | -3,1 % | 1 | 243.623 $ | -50.545 $ | -17,2 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 295.522 $ | +21.835 $ | +8,0 % | 1 | 273.687 $ | +2.932 $ | +1,1 % | 1 | 270.755 $ | -47.202 $ | -14,8 % | 1 | 317.957 $ | -15.264 $ | -4,6 % | 1 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | FBIZ | → 0 | Sehr stark | 317.420 $ | +25.890 $ | +8,9 % | 1 | 291.530 $ | +42.643 $ | +17,1 % | 1 | 248.887 $ | -1.708 $ | -0,7 % | 1 | 250.595 $ | +14.030 $ | +5,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 296.740 $ | -17.208 $ | -5,5 % | 1 | 313.948 $ | +108.395 $ | +52,7 % | 1 | 205.553 $ | +922 $ | +0,5 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 294.426 $ | -10.810 $ | -3,5 % | 1 | 305.236 $ | +89.594 $ | +41,5 % | 1 | 215.642 $ | -15.319 $ | -6,6 % | 1 | 230.961 $ | +230.961 $ | 1 | |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 213.277 $ | -88.761 $ | -29,4 % | 1 | 302.038 $ | +8.643 $ | +2,9 % | 1 | ||||||||
| Innovator ETFs Trust | → 0 | 295.299 $ | +295.299 $ | 1 | |||||||||||||||
| MCKESSON CORP | MCK | → 0 | Stark | 278.342 $ | +69.796 $ | +33,5 % | 1 | 208.546 $ | -25.967 $ | -11,1 % | 1 | 234.513 $ | +12.214 $ | +5,5 % | 1 | 222.299 $ | +8.305 $ | +3,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 229.254 $ | -42.321 $ | -15,6 % | 1 | 271.575 $ | +271.575 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 267.855 $ | +54.140 $ | +25,3 % | 1 | 213.715 $ | -33.891 $ | -13,7 % | 1 | 247.606 $ | +12.284 $ | +5,2 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 230.574 $ | -37.016 $ | -13,8 % | 1 | 267.590 $ | +1.300 $ | +0,5 % | 1 | 266.290 $ | -4.610 $ | -1,7 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 243.693 $ | -23.353 $ | -8,7 % | 1 | 267.046 $ | +51.006 $ | +23,6 % | 1 | 216.040 $ | -11.276 $ | -5,0 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 246.949 $ | -18.350 $ | -6,9 % | 1 | 265.299 $ | +38.319 $ | +16,9 % | 1 | 226.980 $ | -32.762 $ | -12,6 % | 1 | 259.742 $ | +6.405 $ | +2,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 227.201 $ | -23.849 $ | -9,5 % | 1 | 251.050 $ | +251.050 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 247.548 $ | +21.955 $ | +9,7 % | 1 | 225.593 $ | +225.593 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 244.847 $ | +42.202 $ | +20,8 % | 1 | 202.645 $ | +202.645 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 243.450 $ | +32.295 $ | +15,3 % | 1 | 211.155 $ | +7.969 $ | +3,9 % | 1 | 203.186 $ | +203.186 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 236.184 $ | +2.809 $ | +1,2 % | 1 | 233.375 $ | +233.375 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 235.268 $ | +235.268 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 232.686 $ | +232.686 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 231.832 $ | +231.832 $ | 1 | |||||||||||||
| MGE ENERGY INC | MGEE | → 0 | Stark | 228.760 $ | +12.691 $ | +5,9 % | 1 | 216.069 $ | -2.369 $ | -1,1 % | 1 | 218.438 $ | -15.254 $ | -6,5 % | 1 | ||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 221.053 $ | +3.777 $ | +1,7 % | 1 | 217.276 $ | +217.276 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 210.616 $ | +210.616 $ | 1 | |||||||||||||
| L.M. KOHN & COMPANY | → 0 | 208.464 $ | +208.464 $ | 1 | |||||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 206.997 $ | +206.997 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Neutral | 205.659 $ | +205.659 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 200.989 $ | +200.989 $ | 1 | |||||||||||||
| Calamos ETF Trust | → 0 | 200.674 $ | +200.674 $ | 1 | |||||||||||||||
| Evolent Health, Inc. | EVH | → 0 | Neutral | 103.213 $ | -57.078 $ | -35,6 % | 1 | 160.291 $ | +92.862 $ | +137,7 % | 1 | 67.429 $ | -50.867 $ | -43,0 % | 1 | 118.296 $ | -131.900 $ | -52,7 % | 1 |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | → 0 | Neutral | 54.990 $ | +8.450 $ | +18,2 % | 1 | 46.540 $ | -3.900 $ | -7,7 % | 1 | ||||||||
| Gesamt | 382.149.832 $ | +2.837.789 $ | +3,0 % | 88 | 378.086.837 $ | +51.058.091 $ | +26,8 % | 87 | 329.784.177 $ | -3.293.632 $ | -2,6 % | 80 | 334.352.996 $ | +12.598.825 $ | +3,4 % | 77 | |||