| 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 | 235.397.127 $ | -8.567.230 $ | +63,6 % | 104 | 240.848.023 $ | +34.753.771 $ | +35,2 % | 94 | 214.982.279 $ | -6.282.329 $ | -4,4 % | 92 | 224.022.345 $ | +4.200.031 $ | +18,2 % | 87 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 13.930.184 $ | -13.498.620 $ | -49,2 % | 1 | 27.428.804 $ | +2.487.655 $ | +10,0 % | 1 | 24.941.149 $ | -1.195.797 $ | -4,6 % | 1 | 26.136.946 $ | +584.915 $ | +2,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.675.101 $ | -8.942.678 $ | -70,9 % | 1 | 12.617.779 $ | -425.138 $ | -3,3 % | 1 | 13.042.917 $ | +1.057.708 $ | +8,8 % | 1 | 11.985.209 $ | +29.301 $ | +0,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 6.734.096 $ | -5.441.382 $ | -44,7 % | 1 | 12.175.478 $ | +1.450.972 $ | +13,5 % | 1 | 10.724.506 $ | -977.497 $ | -8,4 % | 1 | 11.702.003 $ | -125.107 $ | -1,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 9.859.066 $ | -2.166.336 $ | -18,0 % | 1 | 12.025.402 $ | +2.212.448 $ | +22,5 % | 1 | 9.812.954 $ | -1.519.121 $ | -13,4 % | 1 | 11.332.075 $ | +1.569.849 $ | +16,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 11.547.334 $ | +9.254.846 $ | +403,7 % | 1 | 2.292.488 $ | -345.321 $ | -13,1 % | 1 | 2.637.809 $ | +875.199 $ | +49,7 % | 1 | 1.762.610 $ | +307.522 $ | +21,1 % | 1 | ||
| JANUS DETROIT STR TR | → 0 | 11.467.452 $ | +3.464.853 $ | +43,3 % | 1 | ||||||||||||||
| Janus Detroit Street Trust | → 0 | 10.082.897 $ | -387.870 $ | -3,7 % | 1 | 10.470.767 $ | -965.934 $ | -8,4 % | 1 | 11.436.701 $ | -1.177.179 $ | -9,3 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 9.776.559 $ | +7.542.974 $ | +337,7 % | 1 | 2.233.585 $ | -578.307 $ | -20,6 % | 1 | 2.811.892 $ | +312.493 $ | +12,5 % | 1 | 2.499.399 $ | -172.409 $ | -6,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 9.749.719 $ | +126.214 $ | +1,3 % | 1 | 9.623.505 $ | +1.330.456 $ | +16,0 % | 1 | 8.293.049 $ | -691.160 $ | -7,7 % | 1 | 8.984.209 $ | +471.347 $ | +5,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.406.640 $ | +245.385 $ | +2,7 % | 1 | 9.161.255 $ | +1.814.626 $ | +24,7 % | 1 | 7.346.629 $ | -1.951.414 $ | -21,0 % | 1 | 9.298.043 $ | -1.382.535 $ | -12,9 % | 1 |
| Ancora Advisors LLC | → 0 | 402.862 $ | -6.951.946 $ | -94,5 % | 1 | 7.354.808 $ | +1.408.024 $ | +23,7 % | 1 | 5.946.784 $ | -3.183.612 $ | -34,9 % | 1 | 9.130.396 $ | -2.493.833 $ | -21,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 7.740.185 $ | +1.927.760 $ | +33,2 % | 1 | 5.812.425 $ | +1.369.063 $ | +30,8 % | 1 | 4.443.362 $ | -4.637.691 $ | -51,1 % | 1 | 9.081.053 $ | -808.916 $ | -8,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.547.358 $ | -1.519.577 $ | -18,8 % | 1 | 8.066.935 $ | +600.647 $ | +8,0 % | 1 | 7.466.288 $ | -1.258.496 $ | -14,4 % | 1 | 8.724.784 $ | -89.424 $ | -1,0 % | 1 | ||
| SIMPLIFY | → 0 | 8.002.599 $ | +7.772.545 $ | +3.378,6 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.797.759 $ | +738.493 $ | +10,5 % | 1 | 7.059.266 $ | +588.558 $ | +9,1 % | 1 | 6.470.708 $ | +963.274 $ | +17,5 % | 1 | 5.507.434 $ | +103.188 $ | +1,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.489.886 $ | +1.574.320 $ | +26,6 % | 1 | 5.915.566 $ | +1.600.681 $ | +37,1 % | 1 | 4.314.885 $ | -870.615 $ | -16,8 % | 1 | 5.185.500 $ | -148.466 $ | -2,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 669.857 $ | +17.898 $ | +2,7 % | 1 | 651.959 $ | -5.763.517 $ | -89,8 % | 1 | 6.415.476 $ | -988.718 $ | -13,4 % | 1 | 7.404.194 $ | -497.851 $ | -6,3 % | 1 | ||
| Global X Funds | → 0 | 6.967.579 $ | +1.683.903 $ | +31,9 % | 1 | 5.283.676 $ | +4.695.821 $ | +798,8 % | 1 | 587.855 $ | -104.044 $ | -15,0 % | 1 | 691.899 $ | +89.835 $ | +14,9 % | 1 | ||
| MAI Capital Management | → 0 | 5.200.567 $ | -1.152.351 $ | -18,1 % | 1 | 6.352.918 $ | +1.112.630 $ | +21,2 % | 1 | 5.240.288 $ | +650.605 $ | +14,2 % | 1 | 4.589.683 $ | -2.600.162 $ | -36,2 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 3.952.453 $ | -742.597 $ | -15,8 % | 1 | 4.695.050 $ | +1.711.849 $ | +57,4 % | 1 | 2.983.201 $ | -800.198 $ | -21,2 % | 1 | 3.783.399 $ | -700.833 $ | -15,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.286.896 $ | +360.453 $ | +9,2 % | 1 | 3.926.443 $ | +600.952 $ | +18,1 % | 1 | 3.325.491 $ | -601.622 $ | -15,3 % | 1 | 3.927.113 $ | -303.295 $ | -7,2 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.488.603 $ | -465.681 $ | -11,8 % | 1 | 3.954.284 $ | +281.064 $ | +7,7 % | 1 | 3.673.220 $ | +549.214 $ | +17,6 % | 1 | 3.124.006 $ | +621.211 $ | +24,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.905.550 $ | -368.441 $ | -16,2 % | 1 | 2.273.991 $ | -1.325.291 $ | -36,8 % | 1 | 3.599.282 $ | +315.975 $ | +9,6 % | 1 | 3.283.307 $ | +523.646 $ | +19,0 % | 1 |
| Series Portfolios Trust | → 0 | 3.428.677 $ | +3.428.677 $ | 1 | |||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.877.801 $ | -548.721 $ | -16,0 % | 1 | 3.426.522 $ | +3.426.522 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 2.688.560 $ | -520.797 $ | -16,2 % | 1 | 3.209.357 $ | +540.715 $ | +20,3 % | 1 | 2.668.642 $ | -632.355 $ | -19,2 % | 1 | 3.300.997 $ | +556.429 $ | +20,3 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 2.526.980 $ | +10.028 $ | +0,4 % | 1 | 2.516.952 $ | +476.804 $ | +23,4 % | 1 | 2.040.148 $ | -1.164.331 $ | -36,3 % | 1 | 3.204.479 $ | +538.733 $ | +20,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.620.910 $ | -575.802 $ | -18,0 % | 1 | 3.196.712 $ | +1.320.877 $ | +70,4 % | 1 | 1.875.835 $ | +86.350 $ | +4,8 % | 1 | 1.789.485 $ | +51.414 $ | +3,0 % | 1 | |
| iSHARES TRUST | → 0 | 3.154.558 $ | +378.456 $ | +13,6 % | 1 | 2.776.102 $ | +905.314 $ | +48,4 % | 1 | 1.870.788 $ | -42.642 $ | -2,2 % | 1 | 1.913.430 $ | +125.050 $ | +7,0 % | 1 | ||
| iShares, Inc. | → 0 | 2.552.887 $ | -565.005 $ | -18,1 % | 1 | 3.117.892 $ | +651.289 $ | +26,4 % | 1 | 2.466.603 $ | -2.335 $ | -0,1 % | 1 | 2.468.938 $ | +131.562 $ | +5,6 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.246.798 $ | -776.421 $ | -25,7 % | 1 | 3.023.219 $ | +412.001 $ | +15,8 % | 1 | ||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 2.817.600 $ | -173.681 $ | -5,8 % | 1 | 2.991.281 $ | +69.631 $ | +2,4 % | 1 | 2.921.650 $ | +316.106 $ | +12,1 % | 1 | 2.605.544 $ | +106.857 $ | +4,3 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 2.823.601 $ | +1.036.494 $ | +58,0 % | 1 | 1.787.107 $ | +1.787.107 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 2.667.315 $ | +2.431.357 $ | +1.030,4 % | 1 | 235.958 $ | +235.958 $ | 1 | |||||||||
| BESSEMER GROUP INC | → 0 | 2.455.045 $ | +807.617 $ | +49,0 % | 1 | 1.647.428 $ | -983.036 $ | -37,4 % | 1 | 2.630.464 $ | +2.630.464 $ | 1 | |||||||
| FLEXSHARES TRUST | → 0 | 2.624.501 $ | +223.578 $ | +9,3 % | 1 | 2.400.923 $ | +825.755 $ | +52,4 % | 1 | 1.575.168 $ | -63.139 $ | -3,9 % | 1 | 1.638.307 $ | +150.597 $ | +10,1 % | 1 | ||
| DF DENT & CO INC | → 0 | 2.103.903 $ | -517.001 $ | -19,7 % | 1 | 2.620.904 $ | +500.068 $ | +23,6 % | 1 | 2.120.836 $ | +2.120.836 $ | 1 | |||||||
| VANGUARD WORLD FUND | → 0 | 2.577.224 $ | +86.573 $ | +3,5 % | 1 | 2.490.651 $ | +944.035 $ | +61,0 % | 1 | 1.546.616 $ | +1.546.616 $ | 1 | |||||||
| ISHARES TR | → 0 | 2.534.016 $ | +2.333.847 $ | +1.165,9 % | 1 | 1.787.871 $ | +633.320 $ | +54,9 % | 1 | 2.243.060 $ | +172.212 $ | +8,3 % | 1 | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.437.965 $ | -75.618 $ | -3,0 % | 1 | 2.513.583 $ | +2.513.583 $ | 1 | |||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.636.770 $ | -214.249 $ | -11,6 % | 1 | 1.851.019 $ | -446.989 $ | -19,5 % | 1 | 2.298.008 $ | -197.877 $ | -7,9 % | 1 | 2.495.885 $ | -52.691 $ | -2,1 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 1.588.778 $ | -756.744 $ | -32,3 % | 1 | 2.345.522 $ | +725.329 $ | +44,8 % | 1 | 1.620.193 $ | -329.105 $ | -16,9 % | 1 | 1.949.298 $ | +1.735.867 $ | +813,3 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 1.734.061 $ | -573.427 $ | -24,9 % | 1 | 2.307.488 $ | +502.425 $ | +27,8 % | 1 | 1.805.063 $ | +80.194 $ | +4,6 % | 1 | 1.724.869 $ | -28.044 $ | -1,6 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.500.756 $ | -748.839 $ | -33,3 % | 1 | 2.249.595 $ | +547.230 $ | +32,1 % | 1 | 1.702.365 $ | +1.702.365 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 2.201.701 $ | -39.726 $ | -1,8 % | 1 | 2.241.427 $ | +777.140 $ | +53,1 % | 1 | 1.464.287 $ | -265.917 $ | -15,4 % | 1 | 1.730.204 $ | +1.468.471 $ | +561,1 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 2.174.964 $ | +106.248 $ | +5,1 % | 1 | 2.068.716 $ | +92.030 $ | +4,7 % | 1 | 1.976.686 $ | -28.813 $ | -1,4 % | 1 | 2.005.499 $ | -506.281 $ | -20,2 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 2.077.636 $ | -64.989 $ | -3,0 % | 1 | 2.142.625 $ | +546.030 $ | +34,2 % | 1 | 1.596.595 $ | -882.054 $ | -35,6 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.634.432 $ | -476.605 $ | -22,6 % | 1 | 2.111.037 $ | +454.151 $ | +27,4 % | 1 | 1.656.886 $ | +98.471 $ | +6,3 % | 1 | 1.558.415 $ | +1.558.415 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.596.520 $ | -464.857 $ | -22,6 % | 1 | 2.061.377 $ | +348.129 $ | +20,3 % | 1 | 1.713.248 $ | +1.713.248 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.630.837 $ | -369.809 $ | -18,5 % | 1 | 2.000.646 $ | +123.661 $ | +6,6 % | 1 | 1.876.985 $ | +69.845 $ | +3,9 % | 1 | 1.807.140 $ | -110.684 $ | -5,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.749.610 $ | -213.339 $ | -10,9 % | 1 | 1.962.949 $ | +386.538 $ | +24,5 % | 1 | 1.576.411 $ | +1.576.411 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.614.458 $ | -170.481 $ | -9,6 % | 1 | 1.784.939 $ | -79.798 $ | -4,3 % | 1 | 1.864.737 $ | +158.121 $ | +9,3 % | 1 | 1.706.616 $ | -696.204 $ | -29,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.815.402 $ | +507 $ | +0,0 % | 1 | 1.814.895 $ | -152.102 $ | -7,7 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.669.446 $ | +1.669.446 $ | 1 | |||||||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 1.668.000 $ | +210.214 $ | +14,4 % | 1 | ||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.611.190 $ | +1.611.190 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Stark | 1.610.525 $ | +1.610.525 $ | 1 | |||||||||||||
| Wayfair Inc. | W | → 0 | Neutral | 1.499.751 $ | -77.389 $ | -4,9 % | 1 | 1.577.140 $ | +1.577.140 $ | 1 | |||||||||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 1.090.386 $ | -10.377.066 $ | -90,5 % | 1 | 1.069.392 $ | -423.766 $ | -28,4 % | 1 | 1.493.158 $ | -294.713 $ | -16,5 % | 1 | 1.154.551 $ | -1.088.509 $ | -48,5 % | 1 | ||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 503.776 $ | -26.570 $ | -5,0 % | 1 | 530.346 $ | -827.072 $ | -60,9 % | 1 | 1.357.418 $ | -59.139 $ | -4,2 % | 1 | 1.416.557 $ | +154.187 $ | +12,2 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 1.270.607 $ | +107.723 $ | +9,3 % | 1 | 1.162.884 $ | +1.162.884 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.076.635 $ | +65.064 $ | +6,4 % | 1 | 1.011.571 $ | -229.408 $ | -18,5 % | 1 | 1.240.979 $ | +95.643 $ | +8,4 % | 1 | 1.145.336 $ | +111.925 $ | +10,8 % | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.078.008 $ | +75.134 $ | +7,5 % | 1 | 1.002.874 $ | +127.512 $ | +14,6 % | 1 | 875.362 $ | -128.057 $ | -12,8 % | 1 | 1.003.419 $ | -41.772 $ | -4,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.074.885 $ | +438.871 $ | +69,0 % | 1 | 636.014 $ | +357.972 $ | +128,7 % | 1 | 278.042 $ | -97.558 $ | -26,0 % | 1 | 375.600 $ | +99.689 $ | +36,1 % | 1 |
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 984.948 $ | +10.223 $ | +1,0 % | 1 | 974.725 $ | +84.337 $ | +9,5 % | 1 | 890.388 $ | -96.093 $ | -9,7 % | 1 | 986.481 $ | -49.068 $ | -4,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 601.975 $ | -296.242 $ | -33,0 % | 1 | 898.217 $ | +276.333 $ | +44,4 % | 1 | 621.884 $ | -7.682 $ | -1,2 % | 1 | 629.566 $ | +36.022 $ | +6,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 618.662 $ | -121.523 $ | -16,4 % | 1 | 740.185 $ | -53.007 $ | -6,7 % | 1 | 793.192 $ | -16.382 $ | -2,0 % | 1 | 809.574 $ | -34.074 $ | -4,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 682.603 $ | -91.029 $ | -11,8 % | 1 | 773.632 $ | +180.380 $ | +30,4 % | 1 | 593.252 $ | -114.962 $ | -16,2 % | 1 | 708.214 $ | +213.027 $ | +43,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 695.855 $ | +80.041 $ | +13,0 % | 1 | 615.814 $ | -89.454 $ | -12,7 % | 1 | 705.268 $ | +21.966 $ | +3,2 % | 1 | 683.302 $ | +39.004 $ | +6,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 673.003 $ | +246.615 $ | +57,8 % | 1 | 426.388 $ | +120.836 $ | +39,5 % | 1 | 305.552 $ | -13.332 $ | -4,2 % | 1 | 318.884 $ | +62.285 $ | +24,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 601.304 $ | +50.584 $ | +9,2 % | 1 | 550.720 $ | +9.152 $ | +1,7 % | 1 | 541.568 $ | +14.413 $ | +2,7 % | 1 | 527.155 $ | +22.335 $ | +4,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 552.486 $ | +5.845 $ | +1,1 % | 1 | 546.641 $ | +47.128 $ | +9,4 % | 1 | 499.513 $ | -71.482 $ | -12,5 % | 1 | 570.995 $ | +1.911 $ | +0,3 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 288.665 $ | -164.538 $ | -36,3 % | 1 | 453.203 $ | -3.258 $ | -0,7 % | 1 | 456.461 $ | -75.304 $ | -14,2 % | 1 | 531.765 $ | +265.354 $ | +99,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 524.868 $ | +266.486 $ | +103,1 % | 1 | 258.382 $ | +3.036 $ | +1,2 % | 1 | 255.346 $ | -24.649 $ | -8,8 % | 1 | 279.995 $ | +17.387 $ | +6,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 513.895 $ | +221.622 $ | +75,8 % | 1 | 292.273 $ | +38.810 $ | +15,3 % | 1 | 253.463 $ | -48.604 $ | -16,1 % | 1 | 302.067 $ | +13.281 $ | +4,6 % | 1 |
| iShares Silver Trust | SLV | → 0 | 349.355 $ | -42.045 $ | -10,7 % | 1 | 391.400 $ | -96.074 $ | -19,7 % | 1 | 487.474 $ | -19.511 $ | -3,8 % | 1 | 506.985 $ | +106.207 $ | +26,5 % | 1 | |
| ASML HOLDING NV | ASML | → 0 | Neutral | 472.249 $ | +472.249 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 467.832 $ | +256.357 $ | +121,2 % | 1 | 211.475 $ | -13.733 $ | -6,1 % | 1 | 225.208 $ | +225.208 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 430.587 $ | +203.054 $ | +89,2 % | 1 | 227.533 $ | +4.631 $ | +2,1 % | 1 | 222.902 $ | +6.385 $ | +2,9 % | 1 | 216.517 $ | -6.855 $ | -3,1 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 427.526 $ | +427.526 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 257.270 $ | -103.808 $ | -28,7 % | 1 | 361.078 $ | -49.669 $ | -12,1 % | 1 | 410.747 $ | +36.008 $ | +9,6 % | 1 | 374.739 $ | +36.489 $ | +10,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 403.507 $ | +112.672 $ | +38,7 % | 1 | 290.835 $ | +87.634 $ | +43,1 % | 1 | 203.201 $ | -19.157 $ | -8,6 % | 1 | 222.358 $ | +9.913 $ | +4,7 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 387.075 $ | +387.075 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 379.970 $ | +379.970 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 379.796 $ | +379.796 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 344.030 $ | -6.097 $ | -1,7 % | 1 | 350.127 $ | +26.702 $ | +8,3 % | 1 | 323.425 $ | -55.716 $ | -14,7 % | 1 | 379.141 $ | -67.423 $ | -15,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 351.251 $ | +132.243 $ | +60,4 % | 1 | 219.008 $ | -3.519 $ | -1,6 % | 1 | 222.527 $ | -18.166 $ | -7,5 % | 1 | ||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 346.541 $ | +346.541 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 308.228 $ | -3.977 $ | -1,3 % | 1 | 312.205 $ | +33.016 $ | +11,8 % | 1 | 279.189 $ | -62.275 $ | -18,2 % | 1 | 341.464 $ | +34.880 $ | +11,4 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 332.837 $ | +63.804 $ | +23,7 % | 1 | 269.033 $ | -42.114 $ | -13,5 % | 1 | 311.147 $ | +4.790 $ | +1,6 % | 1 | 306.357 $ | +48.154 $ | +18,6 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 322.254 $ | +322.254 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 311.015 $ | +62.160 $ | +25,0 % | 1 | 248.855 $ | +248.855 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 310.524 $ | +87.058 $ | +39,0 % | 1 | 223.466 $ | +223.466 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 310.397 $ | +310.397 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 308.174 $ | +58.935 $ | +23,6 % | 1 | 249.239 $ | +1.856 $ | +0,8 % | 1 | 247.383 $ | +24.430 $ | +11,0 % | 1 | 222.953 $ | -462.919 $ | -67,5 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 301.274 $ | +12.256 $ | +4,2 % | 1 | 289.018 $ | +10.845 $ | +3,9 % | 1 | 278.173 $ | +27.557 $ | +11,0 % | 1 | 250.616 $ | +23.291 $ | +10,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 294.976 $ | +80.981 $ | +37,8 % | 1 | 213.995 $ | +9.862 $ | +4,8 % | 1 | 204.133 $ | +204.133 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 291.052 $ | +67.084 $ | +30,0 % | 1 | 223.968 $ | -43.213 $ | -16,2 % | 1 | 267.181 $ | -4.539 $ | -1,7 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Sehr stark | 273.861 $ | -13.042 $ | -4,5 % | 1 | 286.903 $ | +12.470 $ | +4,5 % | 1 | 274.433 $ | +11.628 $ | +4,4 % | 1 | 262.805 $ | +25.150 $ | +10,6 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 257.280 $ | -13.190 $ | -4,9 % | 1 | 270.470 $ | +10.180 $ | +3,9 % | 1 | 260.290 $ | +13.990 $ | +5,7 % | 1 | 246.300 $ | -14.460 $ | -5,5 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 262.650 $ | -4.752 $ | -1,8 % | 1 | 267.402 $ | +23.452 $ | +9,6 % | 1 | 243.950 $ | -1.462 $ | -0,6 % | 1 | 245.412 $ | -9.937 $ | -3,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 266.325 $ | +6.489 $ | +2,5 % | 1 | 259.836 $ | +259.836 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 264.618 $ | +264.618 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 205.075 $ | -58.308 $ | -22,1 % | 1 | 263.383 $ | +21.814 $ | +9,0 % | 1 | ||||||||
| VICOR CORP | VICR | → 0 | Neutral | 257.111 $ | +257.111 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 250.747 $ | +250.747 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 245.070 $ | +21.577 $ | +9,7 % | 1 | 223.493 $ | -3.969 $ | -1,7 % | 1 | 227.462 $ | +227.462 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 240.763 $ | -12.132 $ | -4,8 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 204.395 $ | -35.960 $ | -15,0 % | 1 | 240.355 $ | +240.355 $ | 1 | |||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 239.923 $ | -14.977 $ | -5,9 % | 1 | |||||||||||||
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 237.448 $ | +237.448 $ | 1 | |||||||||||||
| RBB FUND, INC. | → 0 | 236.735 $ | -7.065 $ | -2,9 % | 1 | ||||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 236.665 $ | +236.665 $ | 1 | |||||||||||||
| American Bitcoin Corp. | ABTC | → 0 | Schwach | 235.700 $ | +235.700 $ | 1 | |||||||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 234.599 $ | -630.862 $ | -72,9 % | 1 | ||||||||||||
| Galaxy Digital Inc. | GLXY | → 0 | Schwach | 234.167 $ | +234.167 $ | 1 | |||||||||||||
| Hut 8 Corp. | HUT | → 0 | Schwach | 232.506 $ | +232.506 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 213.347 $ | -18.398 $ | -7,9 % | 1 | 231.745 $ | +16.533 $ | +7,7 % | 1 | ||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 230.349 $ | +230.349 $ | 1 | |||||||||||||
| PACER FDS TR | → 0 | 230.054 $ | -2.303.962 $ | -90,9 % | 1 | 200.169 $ | -869.223 $ | -81,3 % | 1 | ||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 213.832 $ | -14.677 $ | -6,4 % | 1 | 228.509 $ | +8.095 $ | +3,7 % | 1 | ||||||||
| Soluna Holdings, Inc | SLNH | → 0 | Neutral | 228.493 $ | +228.493 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 226.880 $ | -34.983 $ | -13,4 % | 1 | ||||||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 224.590 $ | +224.590 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 223.851 $ | -50.357 $ | -18,4 % | 1 | ||||||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 222.582 $ | +222.582 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 210.011 $ | -9.236 $ | -4,2 % | 1 | 219.247 $ | +16.666 $ | +8,2 % | 1 | ||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 217.340 $ | +26.941 $ | +14,1 % | 1 | 190.399 $ | +190.399 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 216.728 $ | +216.728 $ | 1 | |||||||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 215.915 $ | +215.915 $ | 1 | |||||||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 212.297 $ | +8.430 $ | +4,1 % | 1 | 203.867 $ | +203.867 $ | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 207.868 $ | +207.868 $ | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 203.900 $ | +203.900 $ | 1 | |||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 198.133 $ | -48.895 $ | -19,8 % | 1 | ||||||||||||
| MARA Holdings, Inc. | MARA | → 0 | Schwach | 177.849 $ | -49.634 $ | -21,8 % | 1 | ||||||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 147.366 $ | +147.366 $ | 1 | |||||||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 141.553 $ | +141.553 $ | 1 | |||||||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 133.731 $ | +133.731 $ | 1 | |||||||||||||
| Pony AI Inc. | PONY | → 0 | Sehr schwach | 132.628 $ | +132.628 $ | 1 | |||||||||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 93.366 $ | +11.916 $ | +14,6 % | 1 | 81.450 $ | +1.525 $ | +1,9 % | 1 | |||||||||
| Gesamt | 235.397.127 $ | -8.567.230 $ | +63,6 % | 104 | 240.848.023 $ | +34.753.771 $ | +35,2 % | 94 | 214.982.279 $ | -6.282.329 $ | -4,4 % | 92 | 224.022.345 $ | +4.200.031 $ | +18,2 % | 87 | |||