| 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 | ||||
| 795.039.661 $ | +142.788.684 $ | +102,9 % | 155 | 661.437.458 $ | -8.149.524 $ | +67,8 % | 126 | 687.905.530 $ | +37.231.708 $ | +76,7 % | 127 | 651.872.838 $ | +79.434.426 $ | +60,0 % | 118 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 139.917.504 $ | +6.061.460 $ | +4,5 % | 1 | 133.856.044 $ | -20.538.388 $ | -13,3 % | 1 | 154.394.432 $ | -7.109.845 $ | -4,4 % | 1 | 161.504.277 $ | +10.013.237 $ | +6,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 92.203.174 $ | +16.406.828 $ | +21,6 % | 1 | 75.796.346 $ | +7.770.873 $ | +11,4 % | 1 | 68.025.473 $ | +7.667.315 $ | +12,7 % | 1 | 60.358.158 $ | +7.740.859 $ | +14,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 38.640.022 $ | +7.053.848 $ | +22,3 % | 1 | 31.586.174 $ | +875.534 $ | +2,9 % | 1 | 30.710.640 $ | +5.223.630 $ | +20,5 % | 1 | 25.487.010 $ | +4.533.795 $ | +21,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 31.226.220 $ | +20.396.500 $ | +188,3 % | 1 | 10.829.720 $ | -265.122 $ | -2,4 % | 1 | 11.094.842 $ | +3.249.579 $ | +41,4 % | 1 | 7.845.263 $ | +6.260.098 $ | +394,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 30.686.468 $ | +4.292.005 $ | +16,3 % | 1 | 26.394.463 $ | +2.452.111 $ | +10,2 % | 1 | 23.942.352 $ | +2.122.228 $ | +9,7 % | 1 | 21.820.124 $ | +721.768 $ | +3,4 % | 1 |
| iSHARES TRUST | → 0 | 27.725.770 $ | +4.626.608 $ | +20,0 % | 1 | 23.099.162 $ | +1.269.615 $ | +5,8 % | 1 | 21.829.547 $ | +5.228.274 $ | +31,5 % | 1 | 16.601.273 $ | +1.076.724 $ | +6,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 25.971.017 $ | +5.718.830 $ | +28,2 % | 1 | 20.252.187 $ | -3.409.073 $ | -14,4 % | 1 | 23.661.260 $ | +3.880.799 $ | +19,6 % | 1 | 19.780.461 $ | +5.910.488 $ | +42,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 22.525.630 $ | +1.206.819 $ | +5,7 % | 1 | 21.318.811 $ | +1.834.801 $ | +9,4 % | 1 | 19.484.010 $ | +1.474.716 $ | +8,2 % | 1 | 18.009.294 $ | +4.353.970 $ | +31,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.032.370 $ | +3.360.620 $ | +21,4 % | 1 | 15.671.750 $ | -1.287.894 $ | -7,6 % | 1 | 16.959.644 $ | +1.200.723 $ | +7,6 % | 1 | 15.758.921 $ | +1.896.461 $ | +13,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 18.796.411 $ | +5.906.467 $ | +45,8 % | 1 | 12.889.944 $ | +1.297.652 $ | +11,2 % | 1 | 11.592.292 $ | +1.228.825 $ | +11,9 % | 1 | 10.363.467 $ | +1.966.695 $ | +23,4 % | 1 |
| ISHARES TR | → 0 | 17.708.750 $ | +17.157.425 $ | +3.112,0 % | 1 | 16.093.874 $ | +15.687.647 $ | +3.861,8 % | 1 | 17.199.154 $ | +16.969.476 $ | +7.388,4 % | 1 | 15.431.669 $ | +14.949.012 $ | +3.097,2 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 12.956.183 $ | +1.167.038 $ | +9,9 % | 1 | 11.789.145 $ | -4.158.336 $ | -26,1 % | 1 | 15.947.481 $ | +1.163.007 $ | +7,9 % | 1 | 14.784.474 $ | +3.510.970 $ | +31,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 14.133.636 $ | -1.682.964 $ | -10,6 % | 1 | 15.816.600 $ | +1.659.395 $ | +11,7 % | 1 | 14.157.205 $ | +1.206.880 $ | +9,3 % | 1 | 12.950.325 $ | +1.696.442 $ | +15,1 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 15.578.358 $ | +14.755.776 $ | +1.793,8 % | 1 | 822.582 $ | +67.469 $ | +8,9 % | 1 | 755.113 $ | +394.953 $ | +109,7 % | 1 | 360.160 $ | +104.284 $ | +40,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.578.237 $ | +717.551 $ | +5,2 % | 1 | 13.860.686 $ | -527.916 $ | -3,7 % | 1 | 14.388.602 $ | +397.242 $ | +2,8 % | 1 | 13.991.360 $ | +478.614 $ | +3,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 13.403.010 $ | +6.710.772 $ | +100,3 % | 1 | 6.692.238 $ | -670.017 $ | -9,1 % | 1 | 7.362.255 $ | -288.320 $ | -3,8 % | 1 | 7.650.575 $ | +394.953 $ | +5,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 13.370.706 $ | +2.817.606 $ | +26,7 % | 1 | 10.553.100 $ | +2.943.478 $ | +38,7 % | 1 | 7.609.622 $ | +7.609.622 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 7.788.644 $ | -2.902.477 $ | -27,1 % | 1 | 10.691.121 $ | +585.340 $ | +5,8 % | 1 | 10.105.781 $ | -2.466.251 $ | -19,6 % | 1 | 12.572.032 $ | -886.167 $ | -6,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 12.455.115 $ | +3.538.352 $ | +39,7 % | 1 | 8.916.763 $ | -932.412 $ | -9,5 % | 1 | 9.849.175 $ | -611.000 $ | -5,8 % | 1 | 10.460.175 $ | +2.990.058 $ | +40,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.850.123 $ | -4.925.573 $ | -50,4 % | 1 | 9.775.696 $ | -1.726.372 $ | -15,0 % | 1 | 11.502.068 $ | +243.305 $ | +2,2 % | 1 | 11.258.763 $ | +3.032.336 $ | +36,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.168.442 $ | +3.038.713 $ | +37,4 % | 1 | 8.129.729 $ | -1.246.906 $ | -13,3 % | 1 | 9.376.635 $ | +3.068.598 $ | +48,6 % | 1 | 6.308.037 $ | +5.977.596 $ | +1.809,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 6.593.018 $ | -1.027.222 $ | -13,5 % | 1 | 7.620.240 $ | -3.098.314 $ | -28,9 % | 1 | 10.718.554 $ | +807.406 $ | +8,1 % | 1 | 9.911.148 $ | +2.426.281 $ | +32,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.945.865 $ | +3.762.102 $ | +60,8 % | 1 | 6.183.763 $ | +922.924 $ | +17,5 % | 1 | 5.260.839 $ | +872.566 $ | +19,9 % | 1 | 4.388.273 $ | +742.247 $ | +20,4 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 8.450.272 $ | +1.245.935 $ | +17,3 % | 1 | 7.204.337 $ | -969.979 $ | -11,9 % | 1 | 8.174.316 $ | +621.828 $ | +8,2 % | 1 | 7.552.488 $ | +227.788 $ | +3,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 8.366.338 $ | +1.478.026 $ | +21,5 % | 1 | 6.888.312 $ | -624.583 $ | -8,3 % | 1 | 7.512.895 $ | -134.465 $ | -1,8 % | 1 | 7.647.360 $ | +913.228 $ | +13,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 8.216.927 $ | +7.546.306 $ | +1.125,3 % | 1 | 670.621 $ | +14.747 $ | +2,2 % | 1 | 655.874 $ | +353.167 $ | +116,7 % | 1 | 302.707 $ | +91.619 $ | +43,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 6.472.668 $ | -439.757 $ | -6,4 % | 1 | 6.912.425 $ | -1.147.480 $ | -14,2 % | 1 | 8.059.905 $ | -145.758 $ | -1,8 % | 1 | 8.205.663 $ | -522.882 $ | -6,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.516.581 $ | -801.593 $ | -24,2 % | 1 | 3.318.174 $ | -4.801.847 $ | -59,1 % | 1 | 8.120.021 $ | +705.123 $ | +9,5 % | 1 | 7.414.898 $ | +1.009.431 $ | +15,8 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 7.541.791 $ | +337.015 $ | +4,7 % | 1 | 7.204.776 $ | -747.452 $ | -9,4 % | 1 | 7.952.228 $ | +460.230 $ | +6,1 % | 1 | 7.491.998 $ | +540.079 $ | +7,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.866.168 $ | -8.188 $ | -0,4 % | 1 | 1.874.356 $ | -6.062.109 $ | -76,4 % | 1 | 7.936.465 $ | +428.374 $ | +5,7 % | 1 | 7.508.091 $ | +1.149.186 $ | +18,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 326.321 $ | -528.912 $ | -61,8 % | 1 | 855.233 $ | -3.660.779 $ | -81,1 % | 1 | 4.516.012 $ | -3.174.914 $ | -41,3 % | 1 | 7.690.926 $ | -476.798 $ | -5,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 6.949.767 $ | -515.520 $ | -6,9 % | 1 | 7.465.287 $ | +1.454.267 $ | +24,2 % | 1 | 6.011.020 $ | +6.011.020 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 5.920.860 $ | +803.986 $ | +15,7 % | 1 | 5.116.874 $ | -2.294.563 $ | -31,0 % | 1 | 7.411.437 $ | +501.607 $ | +7,3 % | 1 | 6.909.830 $ | -299.913 $ | -4,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 6.312.309 $ | +586.214 $ | +10,2 % | 1 | 5.726.095 $ | -1.602.692 $ | -21,9 % | 1 | 7.328.787 $ | +1.118.026 $ | +18,0 % | 1 | 6.210.761 $ | -269.642 $ | -4,2 % | 1 |
| RESMED INC | RMD | → 0 | Stark | 5.597.421 $ | -842.452 $ | -13,1 % | 1 | 6.439.873 $ | -304.728 $ | -4,5 % | 1 | 6.744.601 $ | -356.106 $ | -5,0 % | 1 | 7.100.707 $ | +788.663 $ | +12,5 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 529.764 $ | -541.105 $ | -50,5 % | 1 | 1.070.869 $ | -5.440.259 $ | -83,6 % | 1 | 6.511.128 $ | -583.159 $ | -8,2 % | 1 | 7.094.287 $ | +544.929 $ | +8,3 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 5.368.013 $ | +827.923 $ | +18,2 % | 1 | 4.540.090 $ | -2.462.599 $ | -35,2 % | 1 | 7.002.689 $ | +1.173.550 $ | +20,1 % | 1 | 5.829.139 $ | -602.060 $ | -9,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 4.099.302 $ | -2.826.731 $ | -40,8 % | 1 | 6.926.033 $ | +951.077 $ | +15,9 % | 1 | 5.974.956 $ | +266.077 $ | +4,7 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 5.182.157 $ | -444.330 $ | -7,9 % | 1 | 5.626.487 $ | -1.042.893 $ | -15,6 % | 1 | 6.669.380 $ | +19.397 $ | +0,3 % | 1 | 6.649.983 $ | +597.558 $ | +9,9 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 6.475.265 $ | +451.846 $ | +7,5 % | 1 | 6.023.419 $ | +6.023.419 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 342.465 $ | -470.971 $ | -57,9 % | 1 | 813.436 $ | -3.197.603 $ | -79,7 % | 1 | 4.011.039 $ | -2.458.753 $ | -38,0 % | 1 | 6.469.792 $ | +28.639 $ | +0,4 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 6.341.954 $ | +810.925 $ | +14,7 % | 1 | 5.531.029 $ | +5.531.029 $ | 1 | ||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 6.305.064 $ | +6.050.135 $ | +2.373,3 % | 1 | 254.929 $ | -85.881 $ | -25,2 % | 1 | 340.810 $ | -16.862 $ | -4,7 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 6.163.455 $ | +640.683 $ | +11,6 % | 1 | 5.522.772 $ | +5.279.454 $ | +2.169,8 % | 1 | 243.318 $ | -46.352 $ | -16,0 % | 1 | 289.670 $ | +24.170 $ | +9,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 6.026.515 $ | +1.083.215 $ | +21,9 % | 1 | 4.943.300 $ | +4.943.300 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 5.239.149 $ | -200.944 $ | -3,7 % | 1 | 5.440.093 $ | +1.359.404 $ | +33,3 % | 1 | 4.080.689 $ | -1.814.444 $ | -30,8 % | 1 | 5.895.133 $ | +5.895.133 $ | 1 | |
| MSCI Inc. | MSCI | → 0 | Neutral | 255.494 $ | -5.488.186 $ | -95,6 % | 1 | 5.743.680 $ | +367.847 $ | +6,8 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 4.519.234 $ | +31.375 $ | +0,7 % | 1 | 4.487.859 $ | -367.231 $ | -7,6 % | 1 | 4.855.090 $ | +251.687 $ | +5,5 % | 1 | 4.603.403 $ | +100.306 $ | +2,2 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 4.551.665 $ | +858.763 $ | +23,3 % | 1 | 3.692.902 $ | -26.704 $ | -0,7 % | 1 | 3.719.606 $ | -1.061.626 $ | -22,2 % | 1 | 4.781.232 $ | +325.396 $ | +7,3 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 4.613.173 $ | +4.332.526 $ | +1.543,8 % | 1 | 280.647 $ | +16.759 $ | +6,4 % | 1 | 263.888 $ | -9.610 $ | -3,5 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.733.617 $ | +997.186 $ | +36,4 % | 1 | 2.736.431 $ | +483.301 $ | +21,5 % | 1 | 2.253.130 $ | +607.600 $ | +36,9 % | 1 | 1.645.530 $ | +128.346 $ | +8,5 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 3.465.069 $ | +3.212.620 $ | +1.272,6 % | 1 | 3.278.976 $ | +3.049.673 $ | +1.330,0 % | 1 | ||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.255.957 $ | -194.436 $ | -5,6 % | 1 | 3.450.393 $ | +470.500 $ | +15,8 % | 1 | 2.979.893 $ | -161.949 $ | -5,2 % | 1 | 3.141.842 $ | +158.043 $ | +5,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.406.311 $ | +2.796.475 $ | +458,6 % | 1 | 609.836 $ | -217.588 $ | -26,3 % | 1 | 827.424 $ | -421.338 $ | -33,7 % | 1 | 1.248.762 $ | +261.676 $ | +26,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.038.151 $ | +1.114.360 $ | +120,6 % | 1 | 923.791 $ | +219.610 $ | +31,2 % | 1 | 704.181 $ | +106.949 $ | +17,9 % | 1 | 597.232 $ | +235.685 $ | +65,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.023.638 $ | +462.152 $ | +29,6 % | 1 | 1.561.486 $ | +7.775 $ | +0,5 % | 1 | 1.553.711 $ | +365.614 $ | +30,8 % | 1 | 1.188.097 $ | +257.243 $ | +27,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.901.747 $ | -120.458 $ | -6,0 % | 1 | 2.022.205 $ | +383.809 $ | +23,4 % | 1 | 1.638.396 $ | -256.671 $ | -13,5 % | 1 | 1.895.067 $ | -76.222 $ | -3,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.959.001 $ | +354.952 $ | +22,1 % | 1 | 1.604.049 $ | +464.837 $ | +40,8 % | 1 | 1.139.212 $ | +166.889 $ | +17,2 % | 1 | 972.323 $ | +126.557 $ | +15,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.866.136 $ | +610.909 $ | +48,7 % | 1 | 1.255.227 $ | +953.286 $ | +315,7 % | 1 | 301.941 $ | +89.020 $ | +41,8 % | 1 | 212.921 $ | +212.921 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.730.068 $ | +183.753 $ | +11,9 % | 1 | 1.546.315 $ | +361.090 $ | +30,5 % | 1 | 1.185.225 $ | +174.955 $ | +17,3 % | 1 | 1.010.270 $ | +207.276 $ | +25,8 % | 1 |
| Ancora Advisors LLC | → 0 | 1.098.018 $ | -589.181 $ | -34,9 % | 1 | 1.687.199 $ | +342.136 $ | +25,4 % | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.099.086 $ | +175.844 $ | +19,0 % | 1 | 923.242 $ | -667.195 $ | -42,0 % | 1 | 1.590.437 $ | +192.807 $ | +13,8 % | 1 | 1.397.630 $ | +371.876 $ | +36,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.353.866 $ | +152.140 $ | +12,7 % | 1 | 1.201.726 $ | +361.179 $ | +43,0 % | 1 | 840.547 $ | +226.314 $ | +36,8 % | 1 | 614.233 $ | +14.335 $ | +2,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.337.906 $ | +90.400 $ | +7,2 % | 1 | 1.247.506 $ | +206.732 $ | +19,9 % | 1 | 1.040.774 $ | +508.729 $ | +95,6 % | 1 | 532.045 $ | +45.924 $ | +9,4 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 1.275.010 $ | +17.537 $ | +1,4 % | 1 | 1.257.473 $ | +92.841 $ | +8,0 % | 1 | 1.164.632 $ | +79.713 $ | +7,3 % | 1 | 1.084.919 $ | +53.335 $ | +5,2 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.209.036 $ | +118.819 $ | +10,9 % | 1 | 1.090.217 $ | +267.550 $ | +32,5 % | 1 | 822.667 $ | +145.702 $ | +21,5 % | 1 | 676.965 $ | +15.196 $ | +2,3 % | 1 | |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | → 0 | Stark | 1.060.604 $ | +1.060.604 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.056.671 $ | +212.846 $ | +25,2 % | 1 | 843.825 $ | +122.924 $ | +17,1 % | 1 | 720.901 $ | +122.865 $ | +20,5 % | 1 | 598.036 $ | +26.121 $ | +4,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.049.516 $ | +107.504 $ | +11,4 % | 1 | 942.012 $ | -27.107 $ | -2,8 % | 1 | 969.119 $ | +90.511 $ | +10,3 % | 1 | 878.608 $ | +205.444 $ | +30,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 881.549 $ | -9.269 $ | -1,0 % | 1 | 890.818 $ | -44.927 $ | -4,8 % | 1 | 935.745 $ | -93.659 $ | -9,1 % | 1 | 1.029.404 $ | +81.437 $ | +8,6 % | 1 |
| Global X Funds | → 0 | 1.008.098 $ | +184.512 $ | +22,4 % | 1 | 823.586 $ | +566.895 $ | +220,8 % | 1 | 256.691 $ | +256.691 $ | 1 | |||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.007.711 $ | +166.433 $ | +19,8 % | 1 | 841.278 $ | -143.371 $ | -14,6 % | 1 | 984.649 $ | +176.113 $ | +21,8 % | 1 | 808.536 $ | -96.538 $ | -10,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 811.064 $ | -99.057 $ | -10,9 % | 1 | 910.121 $ | +334.889 $ | +58,2 % | 1 | 575.232 $ | +11.923 $ | +2,1 % | 1 | 563.309 $ | +50.336 $ | +9,8 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 897.445 $ | +227.892 $ | +34,0 % | 1 | 669.553 $ | -27.778 $ | -4,0 % | 1 | 697.331 $ | +85.717 $ | +14,0 % | 1 | 611.614 $ | +53.754 $ | +9,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 616.000 $ | -47.900 $ | -7,2 % | 1 | 663.900 $ | -201.940 $ | -23,3 % | 1 | 865.840 $ | +39.872 $ | +4,8 % | 1 | 825.968 $ | -56.369 $ | -6,4 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 821.156 $ | -22.494 $ | -2,7 % | 1 | 843.650 $ | +101.733 $ | +13,7 % | 1 | 741.917 $ | -107.199 $ | -12,6 % | 1 | 849.116 $ | +70.956 $ | +9,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 813.359 $ | +145.575 $ | +21,8 % | 1 | 667.784 $ | +220.281 $ | +49,2 % | 1 | 447.503 $ | +26.566 $ | +6,3 % | 1 | 420.937 $ | -18.125 $ | -4,1 % | 1 |
| PROSHARES TRUST | → 0 | 789.591 $ | +70.132 $ | +9,7 % | 1 | 719.459 $ | +101.973 $ | +16,5 % | 1 | 617.486 $ | +617.486 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 642.908 $ | -108.330 $ | -14,4 % | 1 | 751.238 $ | +194.093 $ | +34,8 % | 1 | 557.145 $ | +301.506 $ | +117,9 % | 1 | 255.639 $ | +255.639 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 739.143 $ | +114.025 $ | +18,2 % | 1 | 625.118 $ | -73.188 $ | -10,5 % | 1 | 698.306 $ | +323.037 $ | +86,1 % | 1 | 375.269 $ | +125.436 $ | +50,2 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 620.135 $ | -2.958 $ | -0,5 % | 1 | 623.093 $ | -19.938 $ | -3,1 % | 1 | 643.031 $ | -83.609 $ | -11,5 % | 1 | 726.640 $ | +125.472 $ | +20,9 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 723.334 $ | -4.761.645 $ | -86,8 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 712.482 $ | +353.289 $ | +98,4 % | 1 | 359.193 $ | +77.078 $ | +27,3 % | 1 | 282.115 $ | +282.115 $ | 1 | |||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 618.076 $ | +35.837 $ | +6,2 % | 1 | 582.239 $ | -127.608 $ | -18,0 % | 1 | 709.847 $ | +26.173 $ | +3,8 % | 1 | 683.674 $ | -57.544 $ | -7,8 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 686.070 $ | +85.116 $ | +14,2 % | 1 | 600.954 $ | -24.997 $ | -4,0 % | 1 | 625.951 $ | +114.573 $ | +22,4 % | 1 | 511.378 $ | +34.790 $ | +7,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 683.166 $ | +357.869 $ | +110,0 % | 1 | 325.297 $ | +55.107 $ | +20,4 % | 1 | 270.190 $ | +270.190 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 681.412 $ | +45.657 $ | +7,2 % | 1 | 635.755 $ | +10.726 $ | +1,7 % | 1 | 625.029 $ | +625.029 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 671.629 $ | +42.348 $ | +6,7 % | 1 | 629.281 $ | +144.759 $ | +29,9 % | 1 | 484.522 $ | +17.429 $ | +3,7 % | 1 | 467.093 $ | +264.084 $ | +130,1 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 657.532 $ | -3.119.224 $ | -82,6 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 645.076 $ | +333.805 $ | +107,2 % | 1 | 311.271 $ | -15.455 $ | -4,7 % | 1 | 326.726 $ | +79.084 $ | +31,9 % | 1 | 247.642 $ | +15.396 $ | +6,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 512.446 $ | -97.304 $ | -16,0 % | 1 | 609.750 $ | +176.154 $ | +40,6 % | 1 | 433.596 $ | +35.265 $ | +8,9 % | 1 | 398.331 $ | +93.381 $ | +30,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 603.969 $ | +150.723 $ | +33,3 % | 1 | 453.246 $ | +121.817 $ | +36,8 % | 1 | 331.429 $ | +83.008 $ | +33,4 % | 1 | 248.421 $ | +6.135 $ | +2,5 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 600.330 $ | +378.546 $ | +170,7 % | 1 | 221.784 $ | +221.784 $ | 1 | |||||||||
| NVR INC | NVR | → 0 | Neutral | 531.446 $ | +56.978 $ | +12,0 % | 1 | 474.468 $ | -50.612 $ | -9,6 % | 1 | 525.080 $ | -69.485 $ | -11,7 % | 1 | 594.565 $ | +25.869 $ | +4,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 574.764 $ | +100.656 $ | +21,2 % | 1 | 474.108 $ | -65.743 $ | -12,2 % | 1 | 539.851 $ | -636 $ | -0,1 % | 1 | 540.487 $ | +4.785 $ | +0,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 551.325 $ | -2.913.744 $ | -84,1 % | 1 | 406.227 $ | -2.872.749 $ | -87,6 % | 1 | 501.337 $ | -16.697.817 $ | -97,1 % | 1 | 482.657 $ | +264.949 $ | +121,7 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 397.418 $ | -139.628 $ | -26,0 % | 1 | 537.046 $ | +537.046 $ | 1 | ||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 472.864 $ | -17.277 $ | -3,5 % | 1 | 490.141 $ | -48.057 $ | -8,9 % | 1 | ||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 211.235 $ | -173.450 $ | -45,1 % | 1 | 384.685 $ | -91.418 $ | -19,2 % | 1 | 476.103 $ | +200.747 $ | +72,9 % | 1 | 275.356 $ | +64.726 $ | +30,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 461.245 $ | +86.373 $ | +23,0 % | 1 | 374.872 $ | +13.768 $ | +3,8 % | 1 | 361.104 $ | +71.290 $ | +24,6 % | 1 | 289.814 $ | +23.116 $ | +8,7 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 456.250 $ | +15.889 $ | +3,6 % | 1 | 440.361 $ | +64.314 $ | +17,1 % | 1 | 376.047 $ | +74.915 $ | +24,9 % | 1 | 301.132 $ | +54.745 $ | +22,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 451.638 $ | +451.638 $ | 1 | |||||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 265.402 $ | +41.808 $ | +18,7 % | 1 | 223.594 $ | -224.167 $ | -50,1 % | 1 | 447.761 $ | +447.761 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 445.345 $ | +61.298 $ | +16,0 % | 1 | 384.047 $ | +28.375 $ | +8,0 % | 1 | 355.672 $ | +76.902 $ | +27,6 % | 1 | 278.770 $ | -234 $ | -0,1 % | 1 |
| Aon plc | AON | → 0 | Stark | 436.036 $ | -6.103 $ | -1,4 % | 1 | 442.139 $ | +4.454 $ | +1,0 % | 1 | ||||||||
| FLEXSHARES TRUST | → 0 | 246.517 $ | -183.754 $ | -42,7 % | 1 | 430.271 $ | +213.427 $ | +98,4 % | 1 | 216.844 $ | +13.303 $ | +6,5 % | 1 | 203.541 $ | +203.541 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 371.253 $ | +76.477 $ | +25,9 % | 1 | 294.776 $ | -48.289 $ | -14,1 % | 1 | 343.065 $ | -85.002 $ | -19,9 % | 1 | 428.067 $ | +70.035 $ | +19,6 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 424.011 $ | +14.211 $ | +3,5 % | 1 | 409.800 $ | +17.326 $ | +4,4 % | 1 | 392.474 $ | +53.807 $ | +15,9 % | 1 | 338.667 $ | +113.567 $ | +50,5 % | 1 |
| F5, INC. | FFIV | → 0 | Neutral | 422.616 $ | +102.038 $ | +31,8 % | 1 | 320.578 $ | +320.578 $ | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 422.012 $ | +91.171 $ | +27,6 % | 1 | 330.841 $ | -10.139 $ | -3,0 % | 1 | 340.980 $ | +44.277 $ | +14,9 % | 1 | 296.703 $ | +33.603 $ | +12,8 % | 1 | |
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 404.575 $ | +57.567 $ | +16,6 % | 1 | 347.008 $ | +10.705 $ | +3,2 % | 1 | 336.303 $ | -5.767 $ | -1,7 % | 1 | 342.070 $ | +3.804 $ | +1,1 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 403.729 $ | +84.794 $ | +26,6 % | 1 | 318.935 $ | +58.759 $ | +22,6 % | 1 | 260.176 $ | -57.655 $ | -18,1 % | 1 | 317.831 $ | +564 $ | +0,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 323.787 $ | -54.244 $ | -14,3 % | 1 | 378.031 $ | -13.858 $ | -3,5 % | 1 | 391.889 $ | +26.947 $ | +7,4 % | 1 | 364.942 $ | +55.262 $ | +17,8 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 379.326 $ | +379.326 $ | 1 | |||||||||||||
| NATURES SUNSHINE PRODUCTS INC | NATR | → 0 | Stark | 363.886 $ | +363.886 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 315.275 $ | +19.093 $ | +6,4 % | 1 | 296.182 $ | -47.652 $ | -13,9 % | 1 | 343.834 $ | -19.371 $ | -5,3 % | 1 | 363.205 $ | -154.768 $ | -29,9 % | 1 |
| Dimensional ETF Trust | → 0 | 362.709 $ | +36.210 $ | +11,1 % | 1 | 326.499 $ | +24.957 $ | +8,3 % | 1 | 301.542 $ | +10.873 $ | +3,7 % | 1 | 290.669 $ | +2.288 $ | +0,8 % | 1 | ||
| CAMECO CORP | CCJ | → 0 | 361.502 $ | -1.147 $ | -0,3 % | 1 | 362.649 $ | +48.929 $ | +15,6 % | 1 | 313.720 $ | +86.123 $ | +37,8 % | 1 | 227.597 $ | +26.136 $ | +13,0 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 244.198 $ | +10.262 $ | +4,4 % | 1 | 233.936 $ | -119.685 $ | -33,8 % | 1 | 353.621 $ | +353.621 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 243.844 $ | -94.026 $ | -27,8 % | 1 | 337.870 $ | +130.801 $ | +63,2 % | 1 | 207.069 $ | +207.069 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Neutral | 328.598 $ | +115.190 $ | +54,0 % | 1 | 213.408 $ | +213.408 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 316.368 $ | +58.380 $ | +22,6 % | 1 | 257.988 $ | -54.662 $ | -17,5 % | 1 | 312.650 $ | +312.650 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 315.831 $ | +65.943 $ | +26,4 % | 1 | 249.888 $ | -31.794 $ | -11,3 % | 1 | 281.682 $ | +281.682 $ | 1 | ||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 310.169 $ | +87.282 $ | +39,2 % | 1 | 222.887 $ | -4.668 $ | -2,1 % | 1 | 227.555 $ | +13.971 $ | +6,5 % | 1 | ||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 305.817 $ | +305.817 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 305.095 $ | +94.521 $ | +44,9 % | 1 | 210.574 $ | +210.574 $ | 1 | |||||||||
| CPI AEROSTRUCTURES INC | CVU | → 0 | Neutral | 303.615 $ | +74.295 $ | +32,4 % | 1 | 229.320 $ | -2.340 $ | -1,0 % | 1 | 231.660 $ | +84.240 $ | +57,1 % | 1 | 147.420 $ | -50.330 $ | -25,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 300.115 $ | +300.115 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 202.681 $ | -76.287 $ | -27,3 % | 1 | 278.968 $ | -19.956 $ | -6,7 % | 1 | 298.924 $ | +25.153 $ | +9,2 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 290.398 $ | +33.667 $ | +13,1 % | 1 | 256.731 $ | -41.252 $ | -13,8 % | 1 | 297.983 $ | +297.983 $ | 1 | |||||||
| AppLovin Corp | APP | → 0 | Neutral | 296.481 $ | +296.481 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 205.164 $ | +24.172 $ | +13,4 % | 1 | 180.992 $ | -113.844 $ | -38,6 % | 1 | 294.836 $ | +46.940 $ | +18,9 % | 1 | 247.896 $ | +247.896 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 291.733 $ | +291.733 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 216.291 $ | -73.156 $ | -25,3 % | 1 | 289.447 $ | +78.262 $ | +37,1 % | 1 | 211.185 $ | +211.185 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 282.799 $ | +58.171 $ | +25,9 % | 1 | 224.628 $ | -52.376 $ | -18,9 % | 1 | 277.004 $ | +277.004 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 281.336 $ | +281.336 $ | 1 | ||||||||||||||
| GLOBALT Investments LLC / GA | → 0 | 267.345 $ | +1.627 $ | +0,6 % | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 266.279 $ | +31.418 $ | +13,4 % | 1 | 234.861 $ | +234.861 $ | 1 | |||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 265.716 $ | +265.716 $ | 1 | |||||||||||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 263.817 $ | +263.817 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 263.311 $ | +731 $ | +0,3 % | 1 | 262.580 $ | +262.580 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 260.939 $ | +260.939 $ | 1 | ||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 259.893 $ | +24.300 $ | +10,3 % | 1 | 235.593 $ | +25.386 $ | +12,1 % | 1 | 210.207 $ | +210.207 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 257.714 $ | +23.948 $ | +10,2 % | 1 | 233.766 $ | +233.766 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 256.467 $ | +256.467 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 252.449 $ | -15.841.425 $ | -98,4 % | 1 | 229.303 $ | -4.897 $ | -2,1 % | 1 | 234.200 $ | -267.137 $ | -53,3 % | 1 | 229.678 $ | -15.201.991 $ | -98,5 % | 1 | ||
| AFLAC INC | AFL | → 0 | Stark | 250.730 $ | +250.730 $ | 1 | |||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 202.473 $ | -47.476 $ | -19,0 % | 1 | 249.949 $ | +249.949 $ | 1 | ||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 249.120 $ | +249.120 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 246.287 $ | +246.287 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 246.167 $ | +246.167 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 245.547 $ | +245.547 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 241.927 $ | +241.927 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 236.299 $ | +236.299 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 233.436 $ | -13.321 $ | -5,4 % | 1 | ||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 227.462 $ | +227.462 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 222.393 $ | +222.393 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 219.088 $ | +219.088 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 218.163 $ | -33.531 $ | -13,3 % | 1 | ||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 216.299 $ | +216.299 $ | 1 | |||||||||||||
| TIPTREE INC. | TIPT | → 0 | Stark | 215.453 $ | +215.453 $ | 1 | |||||||||||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 214.448 $ | +214.448 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 208.280 $ | +208.280 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 203.160 $ | +203.160 $ | 1 | |||||||||||||
| PDD Holdings Inc. | PDD | → 0 | 203.014 $ | +203.014 $ | 1 | ||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 201.998 $ | +201.998 $ | 1 | |||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 201.810 $ | +201.810 $ | 1 | |||||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 160.947 $ | -2.231 $ | -1,4 % | 1 | 163.178 $ | +39.040 $ | +31,4 % | 1 | 124.138 $ | -34.024 $ | -21,5 % | 1 | |||||
| Banco Santander, S.A. | SAN | → 0 | 143.838 $ | +143.838 $ | 1 | ||||||||||||||
| MIMEDX GROUP, INC. | MDXG | → 0 | Stark | 69.832 $ | -1.268 $ | -1,8 % | 1 | 71.100 $ | -50.760 $ | -41,7 % | 1 | 121.860 $ | -3.780 $ | -3,0 % | 1 | 125.640 $ | +15.660 $ | +14,2 % | 1 |
| FRANKLIN WIRELESS CORP | FKWL | → 0 | 123.190 $ | +29.845 $ | +32,0 % | 1 | 93.345 $ | +29.980 $ | +47,3 % | 1 | 63.365 $ | +3.197 $ | +5,3 % | 1 | 60.168 $ | +2.484 $ | +4,3 % | 1 | |
| Nextdoor Holdings, Inc. | NXDR | → 0 | Neutral | 70.736 $ | +27.110 $ | +62,1 % | 1 | 43.626 $ | -21.813 $ | -33,3 % | 1 | 65.439 $ | +312 $ | +0,5 % | 1 | 65.127 $ | +13.399 $ | +25,9 % | 1 |
| Altimmune, Inc. | ALT | → 0 | Schwach | 62.605 $ | -1.661 $ | -2,6 % | 1 | ||||||||||||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 43.200 $ | -2.400 $ | -5,3 % | 1 | 45.600 $ | +1.800 $ | +4,1 % | 1 | 43.800 $ | +15.138 $ | +52,8 % | 1 | 28.662 $ | +10.710 $ | +59,7 % | 1 |
| 795.039.661 $ | +142.788.684 $ | +102,9 % | 155 | 661.437.458 $ | -8.149.524 $ | +67,8 % | 126 | 687.905.530 $ | +37.231.708 $ | +76,7 % | 127 | 651.872.838 $ | +79.434.426 $ | +60,0 % | 118 | ||||