| 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 | ||||
| 243.307.741 $ | +50.167.003 $ | +51,2 % | 106 | 194.625.655 $ | -11.206.530 $ | +7,5 % | 90 | 205.131.788 $ | +7.482.414 $ | +17,3 % | 79 | 197.932.370 $ | +15.836.350 $ | +26,6 % | 73 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 18.649.471 $ | +2.269.672 $ | +13,9 % | 1 | 16.379.799 $ | -1.342.692 $ | -7,6 % | 1 | 17.722.491 $ | +1.424.007 $ | +8,7 % | 1 | 16.298.484 $ | +3.125.852 $ | +23,7 % | 1 |
| iSHARES TRUST | → 0 | 12.043.840 $ | +873.322 $ | +7,8 % | 1 | 11.170.518 $ | -5.588.955 $ | -33,3 % | 1 | 16.759.473 $ | -934.637 $ | -5,3 % | 1 | 17.694.110 $ | +348.752 $ | +2,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.281.573 $ | +1.894.261 $ | +12,3 % | 1 | 15.387.312 $ | -1.369.340 $ | -8,2 % | 1 | 16.756.652 $ | -150.854 $ | -0,9 % | 1 | 16.907.506 $ | +2.110.321 $ | +14,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 17.140.784 $ | +2.755.688 $ | +19,2 % | 1 | 14.385.096 $ | -2.113.837 $ | -12,8 % | 1 | 16.498.933 $ | +1.162.737 $ | +7,6 % | 1 | 15.336.196 $ | -282.684 $ | -1,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 13.804.164 $ | +8.652.096 $ | +167,9 % | 1 | 5.152.068 $ | -538.806 $ | -9,5 % | 1 | 5.690.874 $ | +1.490.806 $ | +35,5 % | 1 | 4.200.068 $ | +485.268 $ | +13,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 11.123.688 $ | +4.191.485 $ | +60,5 % | 1 | 6.932.203 $ | -357.797 $ | -4,9 % | 1 | 7.290.000 $ | +396.313 $ | +5,7 % | 1 | 6.893.687 $ | +35.771 $ | +0,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.097.158 $ | +1.924.460 $ | +23,5 % | 1 | 8.172.698 $ | -796.807 $ | -8,9 % | 1 | 8.969.505 $ | +2.088.533 $ | +30,4 % | 1 | 6.880.972 $ | +1.879.456 $ | +37,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 9.957.490 $ | +4.840.760 $ | +94,6 % | 1 | 5.116.730 $ | +902.621 $ | +21,4 % | 1 | 4.214.109 $ | +1.206.179 $ | +40,1 % | 1 | 3.007.930 $ | +827.125 $ | +37,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.551.034 $ | +1.159.123 $ | +15,7 % | 1 | 7.391.911 $ | -121.635 $ | -1,6 % | 1 | 7.513.546 $ | +260.635 $ | +3,6 % | 1 | 7.252.911 $ | +559.481 $ | +8,4 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.596.512 $ | +26.842 $ | +0,5 % | 1 | 5.569.670 $ | -1.725.859 $ | -23,7 % | 1 | 7.295.529 $ | -273.922 $ | -3,6 % | 1 | 7.569.451 $ | +254.415 $ | +3,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.348.927 $ | +6.705.423 $ | +1.042,0 % | 1 | 6.608.771 $ | +5.011.816 $ | +313,8 % | 1 | 6.646.486 $ | +6.042.324 $ | +1.000,1 % | 1 | 6.589.826 $ | +6.030.518 $ | +1.078,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.687.187 $ | +201.962 $ | +3,7 % | 1 | 5.485.225 $ | -935.058 $ | -14,6 % | 1 | 6.420.283 $ | -442.039 $ | -6,4 % | 1 | 6.862.322 $ | -121.762 $ | -1,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 6.426.081 $ | +773.723 $ | +13,7 % | 1 | 5.652.358 $ | -167.277 $ | -2,9 % | 1 | 5.819.635 $ | +222.028 $ | +4,0 % | 1 | 5.597.607 $ | +223.263 $ | +4,2 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.774.306 $ | -373.293 $ | -6,1 % | 1 | 6.147.599 $ | +761.747 $ | +14,1 % | 1 | 5.385.852 $ | -88.902 $ | -1,6 % | 1 | 5.474.754 $ | -348.692 $ | -6,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 5.830.409 $ | +794.213 $ | +15,8 % | 1 | 5.036.196 $ | +227.131 $ | +4,7 % | 1 | 4.809.065 $ | +103.706 $ | +2,2 % | 1 | 4.705.359 $ | +252.543 $ | +5,7 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.738.274 $ | +664.817 $ | +13,1 % | 1 | 5.073.457 $ | -547.702 $ | -9,7 % | 1 | 5.621.159 $ | +326.668 $ | +6,2 % | 1 | 5.294.491 $ | -25.717 $ | -0,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.546.550 $ | +848.667 $ | +18,1 % | 1 | 4.697.883 $ | +95.014 $ | +2,1 % | 1 | 4.602.869 $ | -1.711 $ | -0,0 % | 1 | 4.604.580 $ | +93.091 $ | +2,1 % | 1 | ||
| CELESTICA INC | CLS | → 0 | Schwach | 5.443.546 $ | +1.253.556 $ | +29,9 % | 1 | 4.189.990 $ | -42.258 $ | -1,0 % | 1 | 4.232.248 $ | +386.749 $ | +10,1 % | 1 | 3.845.499 $ | +780.123 $ | +25,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.160.240 $ | -784.639 $ | -19,9 % | 1 | 3.944.879 $ | -991.239 $ | -20,1 % | 1 | 4.936.118 $ | -149.752 $ | -2,9 % | 1 | 5.085.870 $ | +1.257.459 $ | +32,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.331.353 $ | -948.804 $ | -28,9 % | 1 | 3.280.157 $ | -58.824 $ | -1,8 % | 1 | 3.338.981 $ | -1.069.448 $ | -24,3 % | 1 | 4.408.429 $ | -393.691 $ | -8,2 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 4.282.415 $ | +2.106.371 $ | +96,8 % | 1 | 2.176.044 $ | +650.406 $ | +42,6 % | 1 | 1.525.638 $ | -95.315 $ | -5,9 % | 1 | 1.620.953 $ | +516.679 $ | +46,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 3.238.711 $ | +210.426 $ | +6,9 % | 1 | 3.028.285 $ | -95.153 $ | -3,0 % | 1 | 3.123.438 $ | +412.590 $ | +15,2 % | 1 | 2.710.848 $ | +42.682 $ | +1,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.988.976 $ | +35.296 $ | +1,8 % | 1 | 1.953.680 $ | -918.873 $ | -32,0 % | 1 | 2.872.553 $ | -311.408 $ | -9,8 % | 1 | 3.183.961 $ | +397.136 $ | +14,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.694.123 $ | +244.221 $ | +10,0 % | 1 | 2.449.902 $ | -95.750 $ | -3,8 % | 1 | 2.545.652 $ | -418.313 $ | -14,1 % | 1 | 2.963.965 $ | +317.191 $ | +12,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 2.795.494 $ | +209.298 $ | +8,1 % | 1 | 2.586.196 $ | +951.717 $ | +58,2 % | 1 | 1.634.479 $ | +35.395 $ | +2,2 % | 1 | 1.599.084 $ | +48.562 $ | +3,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.245.191 $ | -869.597 $ | -41,1 % | 1 | 2.114.788 $ | -502.488 $ | -19,2 % | 1 | 2.617.276 $ | -274.713 $ | -9,5 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.531.581 $ | -966.454 $ | -38,7 % | 1 | 2.498.035 $ | +181.923 $ | +7,9 % | 1 | 2.316.112 $ | -410.958 $ | -15,1 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Neutral | 2.444.605 $ | +1.341.039 $ | +121,5 % | 1 | 1.103.566 $ | +425.216 $ | +62,7 % | 1 | 678.350 $ | +678.350 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.977.372 $ | +200.377 $ | +11,3 % | 1 | 1.776.995 $ | -170.474 $ | -8,8 % | 1 | 1.947.469 $ | +33.440 $ | +1,7 % | 1 | 1.914.029 $ | +136.011 $ | +7,6 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.746.363 $ | +1.166.420 $ | +201,1 % | 1 | 1.596.955 $ | +1.009.271 $ | +171,7 % | 1 | 1.208.873 $ | +639.364 $ | +112,3 % | 1 | 910.341 $ | -5.679.485 $ | -86,2 % | 1 | ||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 1.714.724 $ | +631.482 $ | +58,3 % | 1 | 1.083.242 $ | +445.044 $ | +69,7 % | 1 | 638.198 $ | +27.968 $ | +4,6 % | 1 | 610.230 $ | +125.774 $ | +26,0 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.132.476 $ | +257.672 $ | +29,5 % | 1 | 874.804 $ | -581.321 $ | -39,9 % | 1 | 1.456.125 $ | -242.504 $ | -14,3 % | 1 | 1.698.629 $ | +840.933 $ | +98,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.543.602 $ | +66.267 $ | +4,5 % | 1 | 1.477.335 $ | -174.487 $ | -10,6 % | 1 | 1.651.822 $ | +19.700 $ | +1,2 % | 1 | 1.632.122 $ | +390.389 $ | +31,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.623.633 $ | +230.604 $ | +16,6 % | 1 | 1.393.029 $ | +229.724 $ | +19,7 % | 1 | 1.163.305 $ | +251.444 $ | +27,6 % | 1 | 911.861 $ | +97.198 $ | +11,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 1.402.272 $ | -133.332 $ | -8,7 % | 1 | 1.535.604 $ | +159.356 $ | +11,6 % | 1 | 1.376.248 $ | +96.449 $ | +7,5 % | 1 | 1.279.799 $ | +60.189 $ | +4,9 % | 1 |
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 1.468.024 $ | +970.085 $ | +194,8 % | 1 | 497.939 $ | +283.686 $ | +132,4 % | 1 | 214.253 $ | +49.181 $ | +29,8 % | 1 | 165.072 $ | +89.671 $ | +118,9 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.440.517 $ | +547.437 $ | +61,3 % | 1 | 893.080 $ | +893.080 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 1.328.204 $ | +1.125.633 $ | +555,7 % | 1 | 202.571 $ | -93.555 $ | -31,6 % | 1 | 296.126 $ | +13.206 $ | +4,7 % | 1 | 282.920 $ | +282.920 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 897.955 $ | -8.580 $ | -0,9 % | 1 | 906.535 $ | -37.747 $ | -4,0 % | 1 | 944.282 $ | -228.266 $ | -19,5 % | 1 | 1.172.548 $ | +30.228 $ | +2,6 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 1.169.014 $ | +228.926 $ | +24,4 % | 1 | 940.088 $ | +327.277 $ | +53,4 % | 1 | 612.811 $ | -278.532 $ | -31,2 % | 1 | 891.343 $ | +274.930 $ | +44,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.083.944 $ | +161.427 $ | +17,5 % | 1 | 922.517 $ | +105.478 $ | +12,9 % | 1 | 817.039 $ | +85.001 $ | +11,6 % | 1 | 732.038 $ | +128.981 $ | +21,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.034.520 $ | +354.013 $ | +52,0 % | 1 | 680.507 $ | +136.805 $ | +25,2 % | 1 | 543.702 $ | +62.089 $ | +12,9 % | 1 | 481.613 $ | +32.982 $ | +7,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.022.131 $ | +280.164 $ | +37,8 % | 1 | 741.967 $ | +741.967 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.019.134 $ | +297.949 $ | +41,3 % | 1 | 721.185 $ | +72.684 $ | +11,2 % | 1 | 648.501 $ | +45.514 $ | +7,5 % | 1 | 602.987 $ | +113.995 $ | +23,3 % | 1 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 987.691 $ | +134.033 $ | +15,7 % | 1 | 853.658 $ | +97.362 $ | +12,9 % | 1 | 756.296 $ | +27.068 $ | +3,7 % | 1 | 729.228 $ | +88.713 $ | +13,9 % | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 848.235 $ | +528.951 $ | +165,7 % | 1 | 319.284 $ | +105.581 $ | +49,4 % | 1 | 213.703 $ | +213.703 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 826.432 $ | -6.522.495 $ | -88,8 % | 1 | ||||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 804.615 $ | +122.310 $ | +17,9 % | 1 | 682.305 $ | -86.925 $ | -11,3 % | 1 | 769.230 $ | +60.590 $ | +8,6 % | 1 | 708.640 $ | +59.599 $ | +9,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 693.512 $ | +120.633 $ | +21,1 % | 1 | 572.879 $ | +179.103 $ | +45,5 % | 1 | 393.776 $ | +135.595 $ | +52,5 % | 1 | 258.181 $ | +258.181 $ | 1 | |||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 684.161 $ | +150.891 $ | +28,3 % | 1 | 533.270 $ | -72.573 $ | -12,0 % | 1 | 605.843 $ | -83.280 $ | -12,1 % | 1 | 689.123 $ | +145.789 $ | +26,8 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 685.294 $ | +412.438 $ | +151,2 % | 1 | 272.856 $ | -142 $ | -0,1 % | 1 | 272.998 $ | +272.998 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 613.524 $ | +3.155 $ | +0,5 % | 1 | 610.369 $ | -63.713 $ | -9,5 % | 1 | 674.082 $ | +13.588 $ | +2,1 % | 1 | 660.494 $ | +8.270 $ | +1,3 % | 1 |
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 672.861 $ | +475.033 $ | +240,1 % | 1 | 197.828 $ | +73.293 $ | +58,9 % | 1 | 124.535 $ | +12.620 $ | +11,3 % | 1 | 111.915 $ | +111.915 $ | 1 | |
| ISHARES TR | → 0 | 643.504 $ | +79.626 $ | +14,1 % | 1 | 579.943 $ | -6.028.828 $ | -91,2 % | 1 | 604.162 $ | -306.179 $ | -33,6 % | 1 | 552.633 $ | +26.976 $ | +5,1 % | 1 | ||
| SVB WEALTH LLC | → 0 | 635.180 $ | +45.082 $ | +7,6 % | 1 | 590.098 $ | +10.194 $ | +1,8 % | 1 | 579.904 $ | -20.853 $ | -3,5 % | 1 | 600.757 $ | +6.777 $ | +1,1 % | 1 | ||
| BP PLC | BP | → 0 | 480.350 $ | -130.650 $ | -21,4 % | 1 | 611.000 $ | +159.510 $ | +35,3 % | 1 | 451.490 $ | +3.510 $ | +0,8 % | 1 | 447.980 $ | +58.890 $ | +15,1 % | 1 | |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 605.571 $ | +308.148 $ | +103,6 % | 1 | 297.423 $ | +297.423 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 589.649 $ | -12.983 $ | -2,2 % | 1 | 602.632 $ | +163.150 $ | +37,1 % | 1 | 439.482 $ | +26.591 $ | +6,4 % | 1 | 412.891 $ | +18.127 $ | +4,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 563.878 $ | -1.182.485 $ | -67,7 % | 1 | 587.684 $ | -621.189 $ | -51,4 % | 1 | 569.509 $ | -6.076.977 $ | -91,4 % | 1 | 559.308 $ | +6.675 $ | +1,2 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 580.757 $ | +270.057 $ | +86,9 % | 1 | 310.700 $ | -46.280 $ | -13,0 % | 1 | 356.980 $ | -37.636 $ | -9,5 % | 1 | 394.616 $ | -1.976 $ | -0,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 576.607 $ | +315.020 $ | +120,4 % | 1 | 261.587 $ | +261.587 $ | 1 | |||||||||||
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | → 0 | Neutral | 355.493 $ | -203.751 $ | -36,4 % | 1 | 559.244 $ | +114.352 $ | +25,7 % | 1 | 444.892 $ | -19.689 $ | -4,2 % | 1 | 464.581 $ | +231.733 $ | +99,5 % | 1 |
| KOHLS Corp | KSS | → 0 | Neutral | 555.363 $ | +555.363 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 542.715 $ | +52.341 $ | +10,7 % | 1 | 490.374 $ | -18.663 $ | -3,7 % | 1 | 509.037 $ | -36.421 $ | -6,7 % | 1 | 545.458 $ | -19.172 $ | -3,4 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 543.472 $ | +105.385 $ | +24,1 % | 1 | 438.087 $ | -77.895 $ | -15,1 % | 1 | 515.982 $ | -24.406 $ | -4,5 % | 1 | 540.388 $ | -57.224 $ | -9,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 532.952 $ | +83.109 $ | +18,5 % | 1 | 449.843 $ | -87.886 $ | -16,3 % | 1 | 537.729 $ | +47.117 $ | +9,6 % | 1 | 490.612 $ | +33.277 $ | +7,3 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 390.602 $ | -40.064 $ | -9,3 % | 1 | 430.666 $ | -95.998 $ | -18,2 % | 1 | 526.664 $ | +58.381 $ | +12,5 % | 1 | 468.283 $ | -21.070 $ | -4,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 509.617 $ | +21.344 $ | +4,4 % | 1 | 488.273 $ | +488.273 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 495.979 $ | +3.437 $ | +0,7 % | 1 | 492.542 $ | +14.415 $ | +3,0 % | 1 | 478.127 $ | -27.323 $ | -5,4 % | 1 | 505.450 $ | +17.758 $ | +3,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 500.497 $ | +204.879 $ | +69,3 % | 1 | 295.618 $ | +5.985 $ | +2,1 % | 1 | 289.633 $ | +5.006 $ | +1,8 % | 1 | 284.627 $ | -3.994 $ | -1,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 405.496 $ | +22.357 $ | +5,8 % | 1 | 383.139 $ | -88.130 $ | -18,7 % | 1 | 471.269 $ | -14.665 $ | -3,0 % | 1 | 485.934 $ | -17.730 $ | -3,5 % | 1 |
| MAI Capital Management | → 0 | 484.238 $ | +484.238 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 437.341 $ | +18.520 $ | +4,4 % | 1 | 418.821 $ | -20.495 $ | -4,7 % | 1 | 439.316 $ | +1.932 $ | +0,4 % | 1 | 437.384 $ | -399.112 $ | -47,7 % | 1 |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 416.394 $ | +261.993 $ | +169,7 % | 1 | 154.401 $ | +154.401 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 414.443 $ | +414.443 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 391.229 $ | +59.355 $ | +17,9 % | 1 | 331.874 $ | +331.874 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 347.167 $ | -43.992 $ | -11,2 % | 1 | 391.159 $ | +143.064 $ | +57,7 % | 1 | 248.095 $ | +248.095 $ | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 380.916 $ | +167.739 $ | +78,7 % | 1 | 213.177 $ | +213.177 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 380.356 $ | +380.356 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 254.445 $ | -18.222 $ | -6,7 % | 1 | 272.667 $ | -91.967 $ | -25,2 % | 1 | 364.634 $ | -15.347 $ | -4,0 % | 1 | 379.981 $ | +44.514 $ | +13,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 361.081 $ | +4.700 $ | +1,3 % | 1 | ||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 208.320 $ | -132.570 $ | -38,9 % | 1 | 340.890 $ | -17.504 $ | -4,9 % | 1 | 358.394 $ | -43.574 $ | -10,8 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 345.378 $ | +80.498 $ | +30,4 % | 1 | 264.880 $ | +40.460 $ | +18,0 % | 1 | 224.420 $ | +5.530 $ | +2,5 % | 1 | 218.890 $ | +1.820 $ | +0,8 % | 1 | |
| IonQ, Inc. | IONQ | → 0 | Schwach | 337.402 $ | +337.402 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 247.163 $ | +15.894 $ | +6,9 % | 1 | 231.269 $ | -93.807 $ | -28,9 % | 1 | 325.076 $ | -4.216 $ | -1,3 % | 1 | 329.292 $ | +18.396 $ | +5,9 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 324.260 $ | +324.260 $ | 1 | |||||||||||||
| Sezzle Inc. | SEZL | → 0 | Neutral | 318.545 $ | +318.545 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 311.096 $ | +311.096 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 309.428 $ | +68.247 $ | +28,3 % | 1 | 241.181 $ | +9.083 $ | +3,9 % | 1 | 232.098 $ | +232.098 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 305.781 $ | +93.019 $ | +43,7 % | 1 | 212.762 $ | -58.632 $ | -21,6 % | 1 | 271.394 $ | +34.115 $ | +14,4 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 304.736 $ | +304.736 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 289.748 $ | -14.395 $ | -4,7 % | 1 | 304.143 $ | +72.480 $ | +31,3 % | 1 | 231.663 $ | -4.378 $ | -1,9 % | 1 | 236.041 $ | +18.392 $ | +8,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 299.333 $ | +9.312 $ | +3,2 % | 1 | 290.021 $ | +39.209 $ | +15,6 % | 1 | 250.812 $ | +13.817 $ | +5,8 % | 1 | 236.995 $ | +34.291 $ | +16,9 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 293.486 $ | +92.437 $ | +46,0 % | 1 | 201.049 $ | +201.049 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 286.147 $ | +286.147 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 277.584 $ | +277.584 $ | 1 | |||||||||||||
| GigaCloud Technology Inc | GCT | → 0 | Stark | 273.959 $ | +40.754 $ | +17,5 % | 1 | 233.205 $ | +233.205 $ | 1 | |||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 270.482 $ | +33.206 $ | +14,0 % | 1 | 237.276 $ | +237.276 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 224.162 $ | -41.770 $ | -15,7 % | 1 | 265.932 $ | +53.117 $ | +25,0 % | 1 | 212.815 $ | +212.815 $ | 1 | |||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 255.320 $ | +255.320 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 245.590 $ | +245.590 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 227.310 $ | +18.180 $ | +8,7 % | 1 | 209.130 $ | +209.130 $ | 1 | |||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 223.466 $ | +223.466 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 216.722 $ | +216.722 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 214.185 $ | +214.185 $ | 1 | ||||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 213.465 $ | +213.465 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 204.089 $ | +204.089 $ | 1 | |||||||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 202.851 $ | +202.851 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 200.122 $ | +200.122 $ | 1 | |||||||||||||||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 120.711 $ | +31.002 $ | +34,6 % | 1 | 89.709 $ | +89.709 $ | 1 | |||||||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 42.943 $ | +4.360 $ | +11,3 % | 1 | 38.583 $ | -20.606 $ | -34,8 % | 1 | 59.189 $ | -12.277 $ | -17,2 % | 1 | 71.466 $ | -2.959 $ | -4,0 % | 1 |
| Milestone Pharmaceuticals Inc. | MIST | → 0 | Schwach | 62.488 $ | +26.894 $ | +75,6 % | 1 | 35.594 $ | -22.705 $ | -38,9 % | 1 | 58.299 $ | +24.917 $ | +74,6 % | 1 | 33.382 $ | +5.599 $ | +20,2 % | 1 |
| FEMASYS INC | FEMY | → 0 | Neutral | 7.984 $ | -11.222 $ | -58,4 % | 1 | 19.206 $ | +19.206 $ | 1 | |||||||||
| 243.307.741 $ | +50.167.003 $ | +51,2 % | 106 | 194.625.655 $ | -11.206.530 $ | +7,5 % | 90 | 205.131.788 $ | +7.482.414 $ | +17,3 % | 79 | 197.932.370 $ | +15.836.350 $ | +26,6 % | 73 | ||||