| 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 | ||||
| 311.001.151 $ | +33.090.949 $ | +36,8 % | 98 | 285.550.793 $ | -9.499.846 $ | -3,9 % | 96 | 297.964.252 $ | +9.569.160 $ | +25,8 % | 90 | 302.493.556 $ | +10.820.417 $ | +2,4 % | 98 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 61.068.429 $ | +6.669.041 $ | +12,3 % | 1 | 54.399.388 $ | -3.036.975 $ | -5,3 % | 1 | 57.436.363 $ | +484.676 $ | +0,9 % | 1 | 56.951.687 $ | -2.336.659 $ | -3,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.070.322 $ | -6.585.561 $ | -86,0 % | 1 | 7.655.883 $ | -11.481.923 $ | -60,0 % | 1 | 19.137.806 $ | +638.391 $ | +3,5 % | 1 | 18.499.415 $ | +109.546 $ | +0,6 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 15.715.094 $ | -3.321.251 $ | -17,4 % | 1 | 19.036.345 $ | +449.956 $ | +2,4 % | 1 | 18.586.389 $ | +1.335.111 $ | +7,7 % | 1 | 17.251.278 $ | +5.543.351 $ | +47,3 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 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 | 11.955.908 $ | +5.189.555 $ | +76,7 % | 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 | 12.613.880 $ | -382.542 $ | -2,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 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 | 11.827.110 $ | +1.135.933 $ | +10,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 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 | 9.762.226 $ | +2.264.568 $ | +30,2 % | 1 |
| Ancora Advisors LLC | → 0 | 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 | 11.624.229 $ | -62.700 $ | -0,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 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 | 10.680.578 $ | +1.537.614 $ | +16,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 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 | 9.889.969 $ | +234.988 $ | +2,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 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 | 8.512.862 $ | -1.236.063 $ | -12,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 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 | 8.814.208 $ | -915.008 $ | -9,4 % | 1 | ||
| SVB WEALTH LLC | → 0 | 5.732.788 $ | -2.503.390 $ | -30,4 % | 1 | 8.236.178 $ | +3.843.507 $ | +87,5 % | 1 | 4.392.671 $ | +118.829 $ | +2,8 % | 1 | 4.273.842 $ | -262.344 $ | -5,8 % | 1 | ||
| Tidal Trust III | → 0 | 7.774.779 $ | +2.275.814 $ | +41,4 % | 1 | 5.498.965 $ | +5.498.965 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 6.593.247 $ | +1.149.623 $ | +21,1 % | 1 | 5.443.624 $ | +628.207 $ | +13,0 % | 1 | 4.815.417 $ | -2.615.974 $ | -35,2 % | 1 | 7.431.391 $ | +476.180 $ | +6,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.059.266 $ | +588.558 $ | +9,1 % | 1 | 6.470.708 $ | +963.274 $ | +17,5 % | 1 | 5.507.434 $ | +103.188 $ | +1,9 % | 1 | 5.404.246 $ | +436.685 $ | +8,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 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 | 5.333.966 $ | +725.020 $ | +15,7 % | 1 |
| Global X Funds | → 0 | 5.283.676 $ | +4.695.821 $ | +798,8 % | 1 | 587.855 $ | -104.044 $ | -15,0 % | 1 | 691.899 $ | +89.835 $ | +14,9 % | 1 | 602.064 $ | +119.857 $ | +24,9 % | 1 | ||
| iSHARES TRUST | → 0 | 5.058.879 $ | +1.082.368 $ | +27,2 % | 1 | 3.976.511 $ | -110.671 $ | -2,7 % | 1 | 4.087.182 $ | +105.718 $ | +2,7 % | 1 | 3.981.464 $ | -939.571 $ | -19,1 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 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 | 4.484.232 $ | +1.525.919 $ | +51,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.926.443 $ | +600.952 $ | +18,1 % | 1 | 3.325.491 $ | -601.622 $ | -15,3 % | 1 | 3.927.113 $ | -303.295 $ | -7,2 % | 1 | 4.230.408 $ | +173.573 $ | +4,3 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.954.284 $ | +281.064 $ | +7,7 % | 1 | 3.673.220 $ | +549.214 $ | +17,6 % | 1 | 3.124.006 $ | +621.211 $ | +24,8 % | 1 | 2.502.795 $ | -190.114 $ | -7,1 % | 1 |
| ISHARES TR | → 0 | 3.180.957 $ | +2.980.788 $ | +1.489,1 % | 1 | 3.099.139 $ | +690.043 $ | +28,6 % | 1 | 3.645.956 $ | +940.461 $ | +34,8 % | 1 | 3.391.993 $ | +394.515 $ | +13,2 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 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 | 2.759.661 $ | -436.589 $ | -13,7 % | 1 |
| INVESCO ACTVELY MNGD ETC FD | → 0 | 2.360.054 $ | -820.903 $ | -25,8 % | 1 | 3.517.961 $ | +418.822 $ | +13,5 % | 1 | 2.705.495 $ | +2.348.121 $ | +657,0 % | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.426.522 $ | +3.426.522 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 3.209.357 $ | +540.715 $ | +20,3 % | 1 | 2.668.642 $ | -632.355 $ | -19,2 % | 1 | 3.300.997 $ | +556.429 $ | +20,3 % | 1 | 2.744.568 $ | +73.644 $ | +2,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 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 | 2.665.746 $ | +99.031 $ | +3,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 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 | 1.738.071 $ | +312.633 $ | +21,9 % | 1 | |
| iShares, Inc. | → 0 | 3.117.892 $ | +651.289 $ | +26,4 % | 1 | 2.466.603 $ | -2.335 $ | -0,1 % | 1 | 2.468.938 $ | +131.562 $ | +5,6 % | 1 | 2.337.376 $ | -248.651 $ | -9,6 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.246.798 $ | -776.421 $ | -25,7 % | 1 | 3.023.219 $ | +412.001 $ | +15,8 % | 1 | 2.611.218 $ | -394.906 $ | -13,1 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.991.281 $ | +69.631 $ | +2,4 % | 1 | 2.921.650 $ | +316.106 $ | +12,1 % | 1 | 2.605.544 $ | +106.857 $ | +4,3 % | 1 | 2.498.687 $ | +52.008 $ | +2,1 % | 1 |
| GLOBAL X FDS | → 0 | 2.856.235 $ | -661.726 $ | -18,8 % | 1 | 2.409.096 $ | -167.396 $ | -6,5 % | 1 | 2.576.492 $ | -1.069.464 $ | -29,3 % | 1 | 2.560.028 $ | -831.965 $ | -24,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.233.585 $ | -578.307 $ | -20,6 % | 1 | 2.811.892 $ | +312.493 $ | +12,5 % | 1 | 2.499.399 $ | -172.409 $ | -6,5 % | 1 | 2.671.808 $ | -271.206 $ | -9,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.292.488 $ | -345.321 $ | -13,1 % | 1 | 2.637.809 $ | +875.199 $ | +49,7 % | 1 | 1.762.610 $ | +307.522 $ | +21,1 % | 1 | 1.455.088 $ | +559.635 $ | +62,5 % | 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 | |||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.571.776 $ | +136.551 $ | +5,6 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.851.019 $ | -446.989 $ | -19,5 % | 1 | 2.298.008 $ | -197.877 $ | -7,9 % | 1 | 2.495.885 $ | -52.691 $ | -2,1 % | 1 | 2.548.576 $ | -1.005.696 $ | -28,3 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.513.583 $ | +2.513.583 $ | 1 | |||||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.511.891 $ | +611.638 $ | +32,2 % | 1 | ||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.068.716 $ | +92.030 $ | +4,7 % | 1 | 1.976.686 $ | -28.813 $ | -1,4 % | 1 | 2.005.499 $ | -506.281 $ | -20,2 % | 1 | 2.511.780 $ | +97.837 $ | +4,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.490.651 $ | +944.035 $ | +61,0 % | 1 | 1.546.616 $ | +1.546.616 $ | 1 | |||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.142.625 $ | +546.030 $ | +34,2 % | 1 | 1.596.595 $ | -882.054 $ | -35,6 % | 1 | 2.478.649 $ | +159.566 $ | +6,9 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.784.939 $ | -79.798 $ | -4,3 % | 1 | 1.864.737 $ | +158.121 $ | +9,3 % | 1 | 1.706.616 $ | -696.204 $ | -29,0 % | 1 | 2.402.820 $ | +581.527 $ | +31,9 % | 1 |
| FLEXSHARES TRUST | → 0 | 2.400.923 $ | +825.755 $ | +52,4 % | 1 | 1.575.168 $ | -63.139 $ | -3,9 % | 1 | 1.638.307 $ | +150.597 $ | +10,1 % | 1 | 1.487.710 $ | +214.851 $ | +16,9 % | 1 | ||
| Reddit, Inc. | RDDT | → 0 | Schwach | 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 | 213.431 $ | +213.431 $ | 1 | |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 2.307.488 $ | +502.425 $ | +27,8 % | 1 | 1.805.063 $ | +80.194 $ | +4,6 % | 1 | 1.724.869 $ | -28.044 $ | -1,6 % | 1 | 1.752.913 $ | +1.752.913 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 2.249.595 $ | +547.230 $ | +32,1 % | 1 | 1.702.365 $ | +1.702.365 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 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 | 261.733 $ | +261.733 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 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 | Neutral | 2.061.377 $ | +348.129 $ | +20,3 % | 1 | 1.713.248 $ | +1.713.248 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.000.646 $ | +123.661 $ | +6,6 % | 1 | 1.876.985 $ | +69.845 $ | +3,9 % | 1 | 1.807.140 $ | -110.684 $ | -5,8 % | 1 | 1.917.824 $ | +326.089 $ | +20,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.815.402 $ | +507 $ | +0,0 % | 1 | 1.814.895 $ | -152.102 $ | -7,7 % | 1 | 1.966.997 $ | +11.121 $ | +0,6 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.962.949 $ | +386.538 $ | +24,5 % | 1 | 1.576.411 $ | +1.576.411 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 1.813.813 $ | -8.067 $ | -0,4 % | 1 | ||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.787.107 $ | +1.787.107 $ | 1 | |||||||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 1.767.594 $ | +130.610 $ | +8,0 % | 1 | ||||||||||||
| SPROTT FUNDS TRUST | → 0 | 1.202.963 $ | -471.655 $ | -28,2 % | 1 | 1.674.618 $ | +1.674.618 $ | 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 | 1.457.786 $ | +1.457.786 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 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 | |||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 530.346 $ | -827.072 $ | -60,9 % | 1 | 1.357.418 $ | -59.139 $ | -4,2 % | 1 | 1.416.557 $ | +154.187 $ | +12,2 % | 1 | 1.262.370 $ | +195.626 $ | +18,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.011.571 $ | -229.408 $ | -18,5 % | 1 | 1.240.979 $ | +95.643 $ | +8,4 % | 1 | 1.145.336 $ | +111.925 $ | +10,8 % | 1 | 1.033.411 $ | +192.560 $ | +22,9 % | 1 | |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 1.162.884 $ | +1.162.884 $ | 1 | |||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.002.874 $ | +127.512 $ | +14,6 % | 1 | 875.362 $ | -128.057 $ | -12,8 % | 1 | 1.003.419 $ | -41.772 $ | -4,0 % | 1 | 1.045.191 $ | -38.848 $ | -3,6 % | 1 | ||
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 974.725 $ | +84.337 $ | +9,5 % | 1 | 890.388 $ | -96.093 $ | -9,7 % | 1 | 986.481 $ | -49.068 $ | -4,7 % | 1 | 1.035.549 $ | -11.922 $ | -1,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 898.217 $ | +276.333 $ | +44,4 % | 1 | 621.884 $ | -7.682 $ | -1,2 % | 1 | 629.566 $ | +36.022 $ | +6,1 % | 1 | 593.544 $ | -5.067 $ | -0,8 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 234.599 $ | -630.862 $ | -72,9 % | 1 | 865.461 $ | +88.652 $ | +11,4 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 740.185 $ | -53.007 $ | -6,7 % | 1 | 793.192 $ | -16.382 $ | -2,0 % | 1 | 809.574 $ | -34.074 $ | -4,0 % | 1 | 843.648 $ | +98.830 $ | +13,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 773.632 $ | +180.380 $ | +30,4 % | 1 | 593.252 $ | -114.962 $ | -16,2 % | 1 | 708.214 $ | +213.027 $ | +43,0 % | 1 | 495.187 $ | -139.350 $ | -22,0 % | 1 |
| INVESCO DB BASE METALS FUND | DBB | → 0 | 713.909 $ | -89.036 $ | -11,1 % | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 615.814 $ | -89.454 $ | -12,7 % | 1 | 705.268 $ | +21.966 $ | +3,2 % | 1 | 683.302 $ | +39.004 $ | +6,1 % | 1 | 644.298 $ | +33.892 $ | +5,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 249.239 $ | +1.856 $ | +0,8 % | 1 | 247.383 $ | +24.430 $ | +11,0 % | 1 | 222.953 $ | -462.919 $ | -67,5 % | 1 | 685.872 $ | -140.750 $ | -17,0 % | 1 | |
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 678.848 $ | -80.234 $ | -10,6 % | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 636.014 $ | +357.972 $ | +128,7 % | 1 | 278.042 $ | -97.558 $ | -26,0 % | 1 | 375.600 $ | +99.689 $ | +36,1 % | 1 | 275.911 $ | +15.977 $ | +6,1 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 631.732 $ | -150.770 $ | -19,3 % | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 546.641 $ | +47.128 $ | +9,4 % | 1 | 499.513 $ | -71.482 $ | -12,5 % | 1 | 570.995 $ | +1.911 $ | +0,3 % | 1 | 569.084 $ | +15.693 $ | +2,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 550.720 $ | +9.152 $ | +1,7 % | 1 | 541.568 $ | +14.413 $ | +2,7 % | 1 | 527.155 $ | +22.335 $ | +4,4 % | 1 | 504.820 $ | +40.725 $ | +8,8 % | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 453.203 $ | -3.258 $ | -0,7 % | 1 | 456.461 $ | -75.304 $ | -14,2 % | 1 | 531.765 $ | +265.354 $ | +99,6 % | 1 | 266.411 $ | -31.543 $ | -10,6 % | 1 |
| iShares Silver Trust | SLV | → 0 | 391.400 $ | -96.074 $ | -19,7 % | 1 | 487.474 $ | -19.511 $ | -3,8 % | 1 | 506.985 $ | +106.207 $ | +26,5 % | 1 | 400.778 $ | +94.201 $ | +30,7 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 350.127 $ | +26.702 $ | +8,3 % | 1 | 323.425 $ | -55.716 $ | -14,7 % | 1 | 379.141 $ | -67.423 $ | -15,1 % | 1 | 446.564 $ | +61.051 $ | +15,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 426.388 $ | +120.836 $ | +39,5 % | 1 | 305.552 $ | -13.332 $ | -4,2 % | 1 | 318.884 $ | +62.285 $ | +24,3 % | 1 | 256.599 $ | +8.558 $ | +3,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 361.078 $ | -49.669 $ | -12,1 % | 1 | 410.747 $ | +36.008 $ | +9,6 % | 1 | 374.739 $ | +36.489 $ | +10,8 % | 1 | 338.250 $ | +5.795 $ | +1,7 % | 1 |
| EA SERIES TRUST | → 0 | 357.374 $ | -2.202.654 $ | -86,0 % | 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 | 240.693 $ | +15.575 $ | +6,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 312.205 $ | +33.016 $ | +11,8 % | 1 | 279.189 $ | -62.275 $ | -18,2 % | 1 | 341.464 $ | +34.880 $ | +11,4 % | 1 | 306.584 $ | +12.165 $ | +4,1 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 331.086 $ | -494.466 $ | -59,9 % | 1 | ||||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 269.033 $ | -42.114 $ | -13,5 % | 1 | 311.147 $ | +4.790 $ | +1,6 % | 1 | 306.357 $ | +48.154 $ | +18,6 % | 1 | 258.203 $ | +258.203 $ | 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 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 292.273 $ | +38.810 $ | +15,3 % | 1 | 253.463 $ | -48.604 $ | -16,1 % | 1 | 302.067 $ | +13.281 $ | +4,6 % | 1 | 288.786 $ | +4.315 $ | +1,5 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 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 | Schwach | 291.052 $ | +67.084 $ | +30,0 % | 1 | 223.968 $ | -43.213 $ | -16,2 % | 1 | 267.181 $ | -4.539 $ | -1,7 % | 1 | 271.720 $ | +7.302 $ | +2,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 290.835 $ | +87.634 $ | +43,1 % | 1 | 203.201 $ | -19.157 $ | -8,6 % | 1 | 222.358 $ | +9.913 $ | +4,7 % | 1 | 212.445 $ | +212.445 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 289.018 $ | +10.845 $ | +3,9 % | 1 | 278.173 $ | +27.557 $ | +11,0 % | 1 | 250.616 $ | +23.291 $ | +10,2 % | 1 | 227.325 $ | +227.325 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 286.903 $ | +12.470 $ | +4,5 % | 1 | 274.433 $ | +11.628 $ | +4,4 % | 1 | 262.805 $ | +25.150 $ | +10,6 % | 1 | 237.655 $ | -6.289 $ | -2,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 258.382 $ | +3.036 $ | +1,2 % | 1 | 255.346 $ | -24.649 $ | -8,8 % | 1 | 279.995 $ | +17.387 $ | +6,6 % | 1 | 262.608 $ | -62.659 $ | -19,3 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 223.851 $ | -50.357 $ | -18,4 % | 1 | 274.208 $ | -7.235 $ | -2,6 % | 1 | ||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 270.470 $ | +10.180 $ | +3,9 % | 1 | 260.290 $ | +13.990 $ | +5,7 % | 1 | 246.300 $ | -14.460 $ | -5,5 % | 1 | 260.760 $ | +13.510 $ | +5,5 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 267.425 $ | -4.360.394 $ | -94,2 % | 1 | ||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 267.402 $ | +23.452 $ | +9,6 % | 1 | 243.950 $ | -1.462 $ | -0,6 % | 1 | 245.412 $ | -9.937 $ | -3,9 % | 1 | 255.349 $ | +37.774 $ | +17,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 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 | 241.569 $ | -45.421 $ | -15,8 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 226.880 $ | -34.983 $ | -13,4 % | 1 | 261.863 $ | -49.325 $ | -15,9 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 259.836 $ | +259.836 $ | 1 | |||||||||||||
| VICOR CORP | VICR | → 0 | Neutral | 257.111 $ | +257.111 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 239.923 $ | -14.977 $ | -5,9 % | 1 | 254.900 $ | -7.519 $ | -2,9 % | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 252.895 $ | -9.266 $ | -3,5 % | 1 | ||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 198.133 $ | -48.895 $ | -19,8 % | 1 | 247.028 $ | -17.516 $ | -6,6 % | 1 | ||||||||
| RBB FUND, INC. | → 0 | 236.735 $ | -7.065 $ | -2,9 % | 1 | 243.800 $ | -644.961 $ | -72,6 % | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 204.395 $ | -35.960 $ | -15,0 % | 1 | 240.355 $ | +240.355 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 235.958 $ | +235.958 $ | 1 | ||||||||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 232.506 $ | +232.506 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 213.347 $ | -18.398 $ | -7,9 % | 1 | 231.745 $ | +16.533 $ | +7,7 % | 1 | 215.212 $ | -18.789 $ | -8,0 % | 1 | ||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 213.832 $ | -14.677 $ | -6,4 % | 1 | 228.509 $ | +8.095 $ | +3,7 % | 1 | 220.414 $ | -6.164 $ | -2,7 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 227.533 $ | +4.631 $ | +2,1 % | 1 | 222.902 $ | +6.385 $ | +2,9 % | 1 | 216.517 $ | -6.855 $ | -3,1 % | 1 | 223.372 $ | +223.372 $ | 1 | |
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 177.849 $ | -49.634 $ | -21,8 % | 1 | 227.483 $ | -11.935 $ | -5,0 % | 1 | ||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 223.493 $ | -3.969 $ | -1,7 % | 1 | 227.462 $ | +227.462 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 211.475 $ | -13.733 $ | -6,1 % | 1 | 225.208 $ | +225.208 $ | 1 | |||||||||
| C3.ai, Inc. | AI | → 0 | Sehr schwach | 221.935 $ | +221.935 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 210.011 $ | -9.236 $ | -4,2 % | 1 | 219.247 $ | +16.666 $ | +8,2 % | 1 | 202.581 $ | -31.735 $ | -13,5 % | 1 | ||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 217.340 $ | +26.941 $ | +14,1 % | 1 | 190.399 $ | +190.399 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 216.728 $ | -4.357 $ | -2,0 % | 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 | Schwach | 207.868 $ | +207.868 $ | 1 | |||||||||||||
| monday.com Ltd. | MNDY | → 0 | 206.861 $ | -28.999 $ | -12,3 % | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 203.900 $ | -28.251 $ | -12,2 % | 1 | ||||||||||||
| PACER FDS TR | → 0 | 200.169 $ | -2.656.066 $ | -93,0 % | 1 | ||||||||||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 93.366 $ | +11.916 $ | +14,6 % | 1 | 81.450 $ | +1.525 $ | +1,9 % | 1 | 79.925 $ | +13.133 $ | +19,7 % | 1 | |||||
| Esperion Therapeutics, Inc. | ESPR | → 0 | 26.765 $ | +16.823 $ | +169,2 % | 1 | |||||||||||||
| 311.001.151 $ | +33.090.949 $ | +36,8 % | 98 | 285.550.793 $ | -9.499.846 $ | -3,9 % | 96 | 297.964.252 $ | +9.569.160 $ | +25,8 % | 90 | 302.493.556 $ | +10.820.417 $ | +2,4 % | 98 | ||||