| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 446.497.344 $ | +25.119.972 $ | +54,0 % | 163 | 436.803.494 $ | +14.660.058 $ | +5,7 % | 154 | 460.765.275 $ | +55.164.489 $ | +35,3 % | 146 | ||||
| Samsara Inc. | IOT | → 0 | Schwach | 40.815.644 $ | -2.083.466 $ | -4,9 % | 1 | ||||||||
| World Gold Trust | GLDM | → 0 | 35.590.671 $ | +2.632.323 $ | +8,0 % | 1 | 32.958.348 $ | +4.764.065 $ | +16,9 % | 1 | 28.194.283 $ | +3.794.832 $ | +15,6 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.110.202 $ | -1.588.245 $ | -7,7 % | 1 | 20.698.447 $ | +4.972.467 $ | +31,6 % | 1 | 15.725.980 $ | +5.713.522 $ | +57,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 16.244.143 $ | -2.233.349 $ | -12,1 % | 1 | 18.477.492 $ | +233.837 $ | +1,3 % | 1 | 18.243.655 $ | +2.167.660 $ | +13,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 16.483.783 $ | -1.949.501 $ | -10,6 % | 1 | 18.433.284 $ | +1.688.541 $ | +10,1 % | 1 | 16.744.743 $ | +3.501.108 $ | +26,4 % | 1 |
| ISHARES TR | → 0 | 17.961.303 $ | +16.238.121 $ | +942,3 % | 1 | 15.601.850 $ | -576.140 $ | -3,6 % | 1 | 16.177.990 $ | +14.422.223 $ | +821,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 16.585.622 $ | -758.851 $ | -4,4 % | 1 | 17.344.473 $ | +2.425 $ | +0,0 % | 1 | 17.342.048 $ | +280.453 $ | +1,6 % | 1 |
| iSHARES TRUST | → 0 | 16.484.002 $ | +224.784 $ | +1,4 % | 1 | 16.259.218 $ | +690.442 $ | +4,4 % | 1 | 15.568.776 $ | +2.070.236 $ | +15,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.009.972 $ | +482.375 $ | +3,6 % | 1 | 13.527.597 $ | -473.503 $ | -3,4 % | 1 | 14.001.100 $ | +2.066.987 $ | +17,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.310.653 $ | -963.066 $ | -7,8 % | 1 | 12.273.719 $ | +2.977.900 $ | +32,0 % | 1 | 9.295.819 $ | +1.077.355 $ | +13,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.376.656 $ | -1.332.608 $ | -11,4 % | 1 | 11.709.264 $ | +393.745 $ | +3,5 % | 1 | 11.315.519 $ | +1.775.986 $ | +18,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 10.757.849 $ | +6.534.905 $ | +154,7 % | 1 | 4.222.944 $ | +75.737 $ | +1,8 % | 1 | 4.147.207 $ | +161.524 $ | +4,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.467.283 $ | -3.446.790 $ | -34,8 % | 1 | 9.914.073 $ | +272.771 $ | +2,8 % | 1 | 9.641.302 $ | +723.778 $ | +8,1 % | 1 |
| Ridgepost Capital, Inc. | RPC | → 0 | Neutral | 9.298.092 $ | +9.298.092 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.593.737 $ | +921.786 $ | +13,8 % | 1 | 6.671.951 $ | -14.254 $ | -0,2 % | 1 | 6.686.205 $ | +822.238 $ | +14,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 7.437.994 $ | +428.466 $ | +6,1 % | 1 | 7.009.528 $ | +1.181.336 $ | +20,3 % | 1 | 5.828.192 $ | +1.088.807 $ | +23,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 7.343.479 $ | -64.688 $ | -0,9 % | 1 | 7.408.167 $ | +17.788 $ | +0,2 % | 1 | 7.390.379 $ | +351.808 $ | +5,0 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 6.415.032 $ | -875.775 $ | -12,0 % | 1 | 7.290.807 $ | +590.538 $ | +8,8 % | 1 | 6.700.269 $ | -318.140 $ | -4,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.141.650 $ | +5.921.685 $ | +485,4 % | 1 | 6.651.393 $ | +5.446.055 $ | +451,8 % | 1 | 3.428.196 $ | +3.137.187 $ | +1.078,0 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.905.297 $ | +1.449.379 $ | +26,6 % | 1 | 5.455.918 $ | +593.090 $ | +12,2 % | 1 | 4.862.828 $ | +866.337 $ | +21,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.989.946 $ | -326.869 $ | -5,2 % | 1 | 6.316.815 $ | -496.321 $ | -7,3 % | 1 | 6.813.136 $ | +510.055 $ | +8,1 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.670.977 $ | +979.028 $ | +17,2 % | 1 | 5.691.949 $ | -160.116 $ | -2,7 % | 1 | 5.852.065 $ | -194.415 $ | -3,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.528.126 $ | +1.842.285 $ | +39,3 % | 1 | 4.685.841 $ | +49.102 $ | +1,1 % | 1 | 4.636.739 $ | +350.003 $ | +8,2 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 5.545.294 $ | -236.668 $ | -4,1 % | 1 | 5.781.962 $ | -549.683 $ | -8,7 % | 1 | 6.331.645 $ | +321.340 $ | +5,3 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 960.832 $ | -5.042.695 $ | -84,0 % | 1 | 6.003.527 $ | +564.170 $ | +10,4 % | 1 | 5.439.357 $ | +559.429 $ | +11,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 5.387.409 $ | +3.270.428 $ | +154,5 % | 1 | 2.116.981 $ | -313.900 $ | -12,9 % | 1 | 2.430.881 $ | +273.528 $ | +12,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.615.565 $ | -2.887.811 $ | -64,1 % | 1 | 4.503.376 $ | -623.850 $ | -12,2 % | 1 | 5.127.226 $ | +463.018 $ | +9,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 4.884.841 $ | +256.927 $ | +5,6 % | 1 | 4.627.914 $ | +44.899 $ | +1,0 % | 1 | 4.583.015 $ | -164.198 $ | -3,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.352.150 $ | -3.394.430 $ | -71,5 % | 1 | 4.746.580 $ | -117.339 $ | -2,4 % | 1 | 4.863.919 $ | +11.156 $ | +0,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 4.859.405 $ | +720.020 $ | +17,4 % | 1 | 4.139.385 $ | +4.139.385 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 4.798.486 $ | +1.988.520 $ | +70,8 % | 1 | 2.809.966 $ | +2.809.966 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.644.503 $ | +4.644.503 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 4.553.665 $ | +4.553.665 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 4.447.993 $ | +642.246 $ | +16,9 % | 1 | 3.805.747 $ | +291.513 $ | +8,3 % | 1 | 3.514.234 $ | +137.794 $ | +4,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 901.214 $ | -3.324.549 $ | -78,7 % | 1 | 4.225.763 $ | -192.257 $ | -4,4 % | 1 | 4.418.020 $ | -570.842 $ | -11,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.527.844 $ | -2.784.797 $ | -64,6 % | 1 | 4.312.641 $ | -1.410 $ | -0,0 % | 1 | 4.314.051 $ | +92.885 $ | +2,2 % | 1 |
| iShares, Inc. | → 0 | 4.204.940 $ | +3.482.762 $ | +482,3 % | 1 | 722.178 $ | -34.784 $ | -4,6 % | 1 | 756.962 $ | -137.196 $ | -15,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.114.298 $ | +2.536.618 $ | +160,8 % | 1 | 1.577.680 $ | +33.404 $ | +2,2 % | 1 | 1.544.276 $ | +89.130 $ | +6,1 % | 1 |
| MAI Capital Management | → 0 | 4.019.218 $ | +3.791.283 $ | +1.663,3 % | 1 | 227.935 $ | +227.935 $ | 1 | |||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 336.122 $ | -3.170.148 $ | -90,4 % | 1 | 3.506.270 $ | -263.096 $ | -7,0 % | 1 | 3.769.366 $ | +742.846 $ | +24,5 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 280.138 $ | -2.412.837 $ | -89,6 % | 1 | 2.692.975 $ | -1.055.197 $ | -28,2 % | 1 | 3.748.172 $ | +768.146 $ | +25,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.482.110 $ | -85.290 $ | -2,4 % | 1 | 3.567.400 $ | -166.268 $ | -4,5 % | 1 | 3.733.668 $ | +101.384 $ | +2,8 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.208.204 $ | -2.239.842 $ | -65,0 % | 1 | 3.448.046 $ | -102.186 $ | -2,9 % | 1 | 3.550.232 $ | +650.656 $ | +22,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.544.299 $ | +254.133 $ | +7,7 % | 1 | 3.290.166 $ | +330.167 $ | +11,2 % | 1 | 2.959.999 $ | +421.680 $ | +16,6 % | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 3.468.159 $ | +3.468.159 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 3.447.631 $ | +3.447.631 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.372.075 $ | -34.884 $ | -1,0 % | 1 | 3.406.959 $ | +1.219.326 $ | +55,7 % | 1 | 2.187.633 $ | +1.228.758 $ | +128,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 273.637 $ | -3.119.645 $ | -91,9 % | 1 | 3.393.282 $ | +323.796 $ | +10,5 % | 1 | 3.069.486 $ | +989.744 $ | +47,6 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 3.351.338 $ | +2.937.740 $ | +710,3 % | 1 | 413.598 $ | +40.723 $ | +10,9 % | 1 | 372.875 $ | -123 $ | -0,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.343.823 $ | +3.343.823 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 3.232.400 $ | +3.232.400 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 377.869 $ | -2.783.282 $ | -88,0 % | 1 | 3.161.151 $ | -66.819 $ | -2,1 % | 1 | 3.227.970 $ | +3.023.029 $ | +1.475,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.063.166 $ | +1.356.084 $ | +79,4 % | 1 | 1.707.082 $ | +357.222 $ | +26,5 % | 1 | 1.349.860 $ | +144.123 $ | +12,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 3.047.225 $ | +97.025 $ | +3,3 % | 1 | 2.950.200 $ | -14.397 $ | -0,5 % | 1 | 2.964.597 $ | +54.165 $ | +1,9 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.026.104 $ | -1.985.109 $ | -65,9 % | 1 | 3.011.213 $ | +320.276 $ | +11,9 % | 1 | 2.690.937 $ | +39.834 $ | +1,5 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 835.425 $ | -1.729.216 $ | -67,4 % | 1 | 2.564.641 $ | -365.310 $ | -12,5 % | 1 | 2.929.951 $ | +352.630 $ | +13,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.820.919 $ | -18.013 $ | -0,6 % | 1 | 2.838.932 $ | +1.297.215 $ | +84,1 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.818.156 $ | -1.019.857 $ | -35,9 % | 1 | 2.838.013 $ | +489.143 $ | +20,8 % | 1 | 2.348.870 $ | -145.723 $ | -5,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.797.882 $ | +387.768 $ | +16,1 % | 1 | 2.410.114 $ | +429.205 $ | +21,7 % | 1 | 1.980.909 $ | +27.734 $ | +1,4 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 222.079 $ | -2.547.814 $ | -92,0 % | 1 | 2.769.893 $ | +80.340 $ | +3,0 % | 1 | 2.689.553 $ | -40.438 $ | -1,5 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.729.689 $ | +2.729.689 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.151.438 $ | -323.134 $ | -13,1 % | 1 | 2.474.572 $ | -229.522 $ | -8,5 % | 1 | 2.704.094 $ | +101.558 $ | +3,9 % | 1 | ||
| QXO, Inc. | QXO | → 0 | Neutral | 2.696.758 $ | +41.297 $ | +1,6 % | 1 | 2.655.461 $ | +2.655.461 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.643.149 $ | +2.643.149 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 283.724 $ | -2.315.919 $ | -89,1 % | 1 | 2.599.643 $ | +1.223.483 $ | +88,9 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 271.801 $ | -2.325.667 $ | -89,5 % | 1 | 2.597.468 $ | +2.197.290 $ | +549,1 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.105.567 $ | -1.241.325 $ | -52,9 % | 1 | 2.346.892 $ | -216.480 $ | -8,4 % | 1 | 2.563.372 $ | -21.640 $ | -0,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.469.279 $ | -1.093.063 $ | -42,7 % | 1 | 2.562.342 $ | +88.901 $ | +3,6 % | 1 | 2.473.441 $ | +102.021 $ | +4,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.475.483 $ | +230.352 $ | +10,3 % | 1 | 2.245.131 $ | +2.245.131 $ | 1 | |||||||
| AFLAC INC | AFL | → 0 | Stark | 2.319.266 $ | +105.230 $ | +4,8 % | 1 | 2.214.036 $ | +97.906 $ | +4,6 % | 1 | 2.116.130 $ | +140.027 $ | +7,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.219.893 $ | -779.942 $ | -39,0 % | 1 | 1.999.835 $ | -311.331 $ | -13,5 % | 1 | 2.311.166 $ | -121.956 $ | -5,0 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.306.138 $ | +1.936.975 $ | +524,7 % | 1 | 369.163 $ | +50.740 $ | +15,9 % | 1 | 318.423 $ | +25.066 $ | +8,5 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 321.700 $ | -1.674.431 $ | -83,9 % | 1 | 1.996.131 $ | -303.564 $ | -13,2 % | 1 | 2.299.695 $ | +365.055 $ | +18,9 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 2.258.426 $ | +69.742 $ | +3,2 % | 1 | 2.188.684 $ | +290.994 $ | +15,3 % | 1 | 1.897.690 $ | +156.493 $ | +9,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.228.240 $ | +1.835.601 $ | +467,5 % | 1 | 392.639 $ | +392.639 $ | 1 | |||||
| HUBBELL INC | HUBB | → 0 | Stark | 2.222.071 $ | +2.222.071 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 2.200.546 $ | +2.200.546 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.807.160 $ | -173.310 $ | -8,8 % | 1 | 1.980.470 $ | -158.593 $ | -7,4 % | 1 | 2.139.063 $ | -25.913 $ | -1,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.783.484 $ | -337.664 $ | -15,9 % | 1 | 2.121.148 $ | +60.010 $ | +2,9 % | 1 | ||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 2.089.564 $ | -4.683 $ | -0,2 % | 1 | 2.094.247 $ | -131.451 $ | -5,9 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.080.448 $ | +108.949 $ | +5,5 % | 1 | 1.971.499 $ | +461.651 $ | +30,6 % | 1 | 1.509.848 $ | -349.158 $ | -18,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.069.620 $ | +1.768.849 $ | +588,1 % | 1 | 300.771 $ | +998 $ | +0,3 % | 1 | 299.773 $ | -766 $ | -0,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.042.348 $ | +541.538 $ | +36,1 % | 1 | 1.500.810 $ | +322.682 $ | +27,4 % | 1 | 1.178.128 $ | +198.537 $ | +20,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.723.388 $ | -295.706 $ | -14,6 % | 1 | 2.019.094 $ | -260.159 $ | -11,4 % | 1 | ||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.527.305 $ | -449.869 $ | -22,8 % | 1 | 1.977.174 $ | +339.252 $ | +20,7 % | 1 | 1.637.922 $ | +218.332 $ | +15,4 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.959.595 $ | +33.869 $ | +1,8 % | 1 | 1.925.726 $ | +414.330 $ | +27,4 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.469.851 $ | -469.172 $ | -24,2 % | 1 | 1.939.023 $ | +153.450 $ | +8,6 % | 1 | 1.785.573 $ | +253.251 $ | +16,5 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 1.897.923 $ | +1.897.923 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.892.720 $ | +49.648 $ | +2,7 % | 1 | 1.843.072 $ | -184.308 $ | -9,1 % | 1 | ||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.711.827 $ | -137.376 $ | -7,4 % | 1 | 1.849.203 $ | +18.395 $ | +1,0 % | 1 | 1.830.808 $ | -216.765 $ | -10,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.816.903 $ | +1.816.903 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.723.182 $ | +722.450 $ | +72,2 % | 1 | 1.733.234 $ | +1.436.601 $ | +484,3 % | 1 | 1.755.767 $ | +1.419.874 $ | +422,7 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.402.173 $ | -191.563 $ | -12,0 % | 1 | 1.593.736 $ | -156.235 $ | -8,9 % | 1 | 1.749.971 $ | +156.160 $ | +9,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 1.538.603 $ | -173.334 $ | -10,1 % | 1 | 1.711.937 $ | +33.050 $ | +2,0 % | 1 | 1.678.887 $ | +41.165 $ | +2,5 % | 1 | ||
| CAMECO CORP | CCJ | → 0 | 1.662.276 $ | +1.662.276 $ | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 1.503.310 $ | -158.899 $ | -9,6 % | 1 | 1.662.209 $ | +8.766 $ | +0,5 % | 1 | 1.653.443 $ | +103.105 $ | +6,7 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 1.614.027 $ | +1.614.027 $ | 1 | |||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 1.529.698 $ | -23.265 $ | -1,5 % | 1 | 1.552.963 $ | -125.333 $ | -7,5 % | 1 | ||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.533.120 $ | +1.533.120 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 555.227 $ | -686.268 $ | -55,3 % | 1 | 1.241.495 $ | -260.434 $ | -17,3 % | 1 | 1.501.929 $ | -111.027 $ | -6,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 463.007 $ | -941.812 $ | -67,0 % | 1 | 1.404.819 $ | -56.533 $ | -3,9 % | 1 | 1.461.352 $ | -378.914 $ | -20,6 % | 1 |
| RBB FD INC | → 0 | 1.456.015 $ | -5.685.635 $ | -79,6 % | 1 | 1.205.338 $ | -14.396.512 $ | -92,3 % | 1 | ||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 999.774 $ | -449.468 $ | -31,0 % | 1 | 1.449.242 $ | -77.925 $ | -5,1 % | 1 | ||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 1.163.882 $ | -189.455 $ | -14,0 % | 1 | 1.353.337 $ | +24.088 $ | +1,8 % | 1 | 1.329.249 $ | -203.342 $ | -13,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.346.837 $ | +529.554 $ | +64,8 % | 1 | 817.283 $ | +114.595 $ | +16,3 % | 1 | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 991.191 $ | -349.920 $ | -26,1 % | 1 | 1.341.111 $ | +92.179 $ | +7,4 % | 1 | ||||
| Pagaya Technologies Ltd. | PGY | → 0 | Neutral | 1.294.514 $ | +1.294.514 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 726.860 $ | -447.253 $ | -38,1 % | 1 | 1.174.113 $ | -99.450 $ | -7,8 % | 1 | 1.273.563 $ | +3.460 $ | +0,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 910.523 $ | -265.144 $ | -22,6 % | 1 | 1.175.667 $ | -77.514 $ | -6,2 % | 1 | 1.253.181 $ | -118.073 $ | -8,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 813.899 $ | -185.120 $ | -18,5 % | 1 | 999.019 $ | -228.469 $ | -18,6 % | 1 | 1.227.488 $ | -40.531 $ | -3,2 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.219.965 $ | +923.778 $ | +311,9 % | 1 | 1.000.732 $ | -732.502 $ | -42,3 % | 1 | 335.893 $ | -3.092.303 $ | -90,2 % | 1 | ||
| PROSHARES TRUST | → 0 | 985.072 $ | -80.090 $ | -7,5 % | 1 | 1.065.162 $ | -139.439 $ | -11,6 % | 1 | 1.204.601 $ | -44.825 $ | -3,6 % | 1 | ||
| Freshworks Inc. | FRSH | → 0 | Neutral | 1.175.305 $ | +1.175.305 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.174.540 $ | +250.107 $ | +27,1 % | 1 | 924.433 $ | -63.921 $ | -6,5 % | 1 | 988.354 $ | +211.761 $ | +27,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.124.657 $ | +89.171 $ | +8,6 % | 1 | 1.035.486 $ | +107.159 $ | +11,5 % | 1 | 928.327 $ | +126.564 $ | +15,8 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.052.064 $ | +285.717 $ | +37,3 % | 1 | 766.347 $ | +67.318 $ | +9,6 % | 1 | 699.029 $ | +89.085 $ | +14,6 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 658.967 $ | -261.243 $ | -28,4 % | 1 | 920.210 $ | +15.883 $ | +1,8 % | 1 | 904.327 $ | +27.588 $ | +3,1 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 901.113 $ | +132.828 $ | +17,3 % | 1 | 768.285 $ | -59.965 $ | -7,2 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 475.446 $ | -64.317 $ | -11,9 % | 1 | 539.763 $ | -359.261 $ | -40,0 % | 1 | 899.024 $ | -95.957 $ | -9,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 655.209 $ | -178.636 $ | -21,4 % | 1 | 833.845 $ | +10.182 $ | +1,2 % | 1 | 823.663 $ | +4.092 $ | +0,5 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 830.719 $ | +222.441 $ | +36,6 % | 1 | 608.278 $ | -76.850 $ | -11,2 % | 1 | 685.128 $ | +50.986 $ | +8,0 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 820.136 $ | +116.051 $ | +16,5 % | 1 | 704.085 $ | -82.692 $ | -10,5 % | 1 | 786.777 $ | -6.599 $ | -0,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 793.937 $ | +22.204 $ | +2,9 % | 1 | 771.733 $ | +312.135 $ | +67,9 % | 1 | 459.598 $ | +4.427 $ | +1,0 % | 1 |
| SentinelOne, Inc. | S | → 0 | Schwach | 784.490 $ | -55.622 $ | -6,6 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 709.663 $ | +67.191 $ | +10,5 % | 1 | 642.472 $ | +51.054 $ | +8,6 % | 1 | 591.418 $ | -86.886 $ | -12,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 645.311 $ | -38.988 $ | -5,7 % | 1 | 684.299 $ | +61.183 $ | +9,8 % | 1 | 623.116 $ | +9.414 $ | +1,5 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 682.577 $ | +295.426 $ | +76,3 % | 1 | 387.151 $ | +7.658 $ | +2,0 % | 1 | 379.493 $ | +27.307 $ | +7,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 670.308 $ | +219.200 $ | +48,6 % | 1 | 451.108 $ | -15.350 $ | -3,3 % | 1 | 466.458 $ | +100.577 $ | +27,5 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 656.723 $ | +292.697 $ | +80,4 % | 1 | 364.026 $ | +364.026 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 282.199 $ | -76.658 $ | -21,4 % | 1 | 358.857 $ | -297.732 $ | -45,3 % | 1 | 656.589 $ | -125.354 $ | -16,0 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 404.823 $ | -209.185 $ | -34,1 % | 1 | 614.008 $ | -36.845 $ | -5,7 % | 1 | 650.853 $ | -87.599 $ | -11,9 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 376.849 $ | -98.031 $ | -20,6 % | 1 | 474.880 $ | -164.733 $ | -25,8 % | 1 | 639.613 $ | -77.456 $ | -10,8 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 590.919 $ | +13.896 $ | +2,4 % | 1 | 577.023 $ | -16.643 $ | -2,8 % | 1 | 593.666 $ | +5.332 $ | +0,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 585.122 $ | +2.619 $ | +0,4 % | 1 | 582.503 $ | +34.144 $ | +6,2 % | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 584.926 $ | +60.454 $ | +11,5 % | 1 | 524.472 $ | +66.222 $ | +14,5 % | 1 | 458.250 $ | -7.814 $ | -1,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 582.829 $ | +90.540 $ | +18,4 % | 1 | 492.289 $ | -14.941 $ | -2,9 % | 1 | 507.230 $ | -56.232 $ | -10,0 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 562.302 $ | +100.064 $ | +21,6 % | 1 | 462.238 $ | +462.238 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 459.855 $ | -66.767 $ | -12,7 % | 1 | 526.622 $ | -22.607 $ | -4,1 % | 1 | 549.229 $ | +174.466 $ | +46,6 % | 1 |
| BBB FOODS INC | TBBB | → 0 | 547.421 $ | +176.525 $ | +47,6 % | 1 | 370.896 $ | +370.896 $ | 1 | ||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 423.788 $ | -41.552 $ | -8,9 % | 1 | 465.340 $ | -74.635 $ | -13,8 % | 1 | 539.975 $ | +14.797 $ | +2,8 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 501.680 $ | +110.504 $ | +28,2 % | 1 | 391.176 $ | -115.281 $ | -22,8 % | 1 | 506.457 $ | -98.605 $ | -16,3 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 503.709 $ | -205.353 $ | -29,0 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 450.266 $ | -51.548 $ | -10,3 % | 1 | 501.814 $ | -87.148 $ | -14,8 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 496.740 $ | +57.117 $ | +13,0 % | 1 | 439.623 $ | -47.974 $ | -9,8 % | 1 | 487.597 $ | +25.262 $ | +5,5 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 376.687 $ | +238 $ | +0,1 % | 1 | 376.449 $ | -58.020 $ | -13,4 % | 1 | 434.469 $ | -13.228 $ | -3,0 % | 1 |
| Ceribell, Inc. | CBLL | → 0 | Neutral | 423.716 $ | +423.716 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 423.126 $ | +185.012 $ | +77,7 % | 1 | 238.114 $ | +22.389 $ | +10,4 % | 1 | 215.725 $ | +6.743 $ | +3,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 416.203 $ | +416.203 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 364.551 $ | -48.542 $ | -11,8 % | 1 | 413.093 $ | +146.675 $ | +55,1 % | 1 | 266.418 $ | -12.462 $ | -4,5 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Stark | 394.052 $ | -4.955 $ | -1,2 % | 1 | 399.007 $ | +6.993 $ | +1,8 % | 1 | 392.014 $ | +39.873 $ | +11,3 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 345.554 $ | -45.561 $ | -11,6 % | 1 | 391.115 $ | +46.707 $ | +13,6 % | 1 | 344.408 $ | +14.573 $ | +4,4 % | 1 |
| WINMARK CORP | WINA | → 0 | Neutral | 389.403 $ | +158.743 $ | +68,8 % | 1 | 230.660 $ | +230.660 $ | 1 | |||||
| AerCap Holdings N.V. | AER | → 0 | 379.028 $ | +84.608 $ | +28,7 % | 1 | 294.420 $ | +294.420 $ | 1 | ||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 280.743 $ | -73.237 $ | -20,7 % | 1 | 353.980 $ | -22.338 $ | -5,9 % | 1 | 376.318 $ | +23.148 $ | +6,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 360.160 $ | +83.525 $ | +30,2 % | 1 | 276.635 $ | +27.081 $ | +10,9 % | 1 | 249.554 $ | -26.265 $ | -9,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 355.466 $ | +87.325 $ | +32,6 % | 1 | 268.141 $ | +11.943 $ | +4,7 % | 1 | 256.198 $ | -10.727 $ | -4,0 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 349.095 $ | +39.573 $ | +12,8 % | 1 | 309.522 $ | +309.522 $ | 1 | |||||
| NELNET INC | NNI | → 0 | Stark | 340.707 $ | +106.539 $ | +45,5 % | 1 | 234.168 $ | +234.168 $ | 1 | |||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 333.141 $ | +333.141 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 326.172 $ | +326.172 $ | 1 | |||||||||
| NORDSON CORP | NDSN | → 0 | Stark | 324.642 $ | +22.859 $ | +7,6 % | 1 | 301.783 $ | +7.613 $ | +2,6 % | 1 | 294.170 $ | -2.356 $ | -0,8 % | 1 |
| Ferrari N.V. | RACE | → 0 | 315.435 $ | +55.265 $ | +21,2 % | 1 | 260.170 $ | +260.170 $ | 1 | ||||||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Neutral | 279.864 $ | -19.789 $ | -6,6 % | 1 | 299.653 $ | -74.825 $ | -20,0 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 276.058 $ | -22.225 $ | -7,5 % | 1 | 298.283 $ | +39.950 $ | +15,5 % | 1 | 258.333 $ | -5.778 $ | -2,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 296.187 $ | -17.665.116 $ | -98,4 % | 1 | 296.633 $ | -6.354.760 $ | -95,5 % | 1 | 291.009 $ | -13.278.595 $ | -97,9 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 282.981 $ | -13.507 $ | -4,6 % | 1 | 296.488 $ | +296.488 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 234.188 $ | -57.787 $ | -19,8 % | 1 | 291.975 $ | +36.211 $ | +14,2 % | 1 | 255.764 $ | +26 $ | +0,0 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 291.067 $ | +1.613 $ | +0,6 % | 1 | 289.454 $ | +6.423 $ | +2,3 % | 1 | 283.031 $ | +11.445 $ | +4,2 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 287.240 $ | +154.342 $ | +116,1 % | 1 | 132.898 $ | +7.440 $ | +5,9 % | 1 | 125.458 $ | -4.852 $ | -3,7 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 284.392 $ | +15.412 $ | +5,7 % | 1 | 268.980 $ | +268.980 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 283.365 $ | +18.429 $ | +7,0 % | 1 | 264.936 $ | -407 $ | -0,2 % | 1 | 265.343 $ | +9.776 $ | +3,8 % | 1 | ||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 225.485 $ | -34.243 $ | -13,2 % | 1 | 259.728 $ | -22.414 $ | -7,9 % | 1 | 282.142 $ | -23.954 $ | -7,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 279.280 $ | +279.280 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 276.235 $ | +33.115 $ | +13,6 % | 1 | ||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 273.600 $ | +63.327 $ | +30,1 % | 1 | 210.273 $ | +210.273 $ | 1 | |||||
| NATIONAL GRID PLC | NGG | → 0 | 273.390 $ | -25.153 $ | -8,4 % | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 257.560 $ | +257.560 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 245.570 $ | +20.710 $ | +9,2 % | 1 | 224.860 $ | +15.514 $ | +7,4 % | 1 | 209.346 $ | +245 $ | +0,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 225.184 $ | +20.477 $ | +10,0 % | 1 | 204.707 $ | +204.707 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 224.721 $ | +21.309 $ | +10,5 % | 1 | 203.412 $ | +203.412 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 222.768 $ | +222.768 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 212.539 $ | +184.513 $ | +658,4 % | 1 | 28.026 $ | -405 $ | -1,4 % | 1 | 28.431 $ | +3.082 $ | +12,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 202.635 $ | -5.324 $ | -2,6 % | 1 | 207.959 $ | -61.273 $ | -22,8 % | 1 | ||||
| J M SMUCKER Co | SJM | → 0 | Stark | 205.363 $ | +205.363 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 190.918 $ | +190.918 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 187.488 $ | +187.488 $ | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 166.821 $ | +166.821 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 147.771 $ | +132.472 $ | +865,9 % | 1 | 15.299 $ | +0 $ | +0,0 % | 1 | 15.299 $ | +0 $ | +0,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 100.975 $ | +4.733 $ | +4,9 % | 1 | 96.242 $ | -394 $ | -0,4 % | 1 | 96.636 $ | +4.453 $ | +4,8 % | 1 |
| Viatris Inc | VTRS | → 0 | Stark | 83.618 $ | +83.618 $ | 1 | |||||||||
| 446.497.344 $ | +25.119.972 $ | +54,0 % | 163 | 436.803.494 $ | +14.660.058 $ | +5,7 % | 154 | 460.765.275 $ | +55.164.489 $ | +35,3 % | 146 | ||||