| 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 | ||||
| 434.883.969 $ | +35.733.598 $ | +274,3 % | 101 | 387.288.331 $ | -1.152.610 $ | +194,4 % | 94 | 400.636.308 $ | +41.288.268 $ | +243,0 % | 97 | 371.889.240 $ | +2.216.430 $ | +305,7 % | 96 | ||||
| iSHARES TRUST | → 0 | 103.314.959 $ | +321.979 $ | +0,3 % | 1 | 102.992.980 $ | -9.873.143 $ | -8,7 % | 1 | 112.866.123 $ | +1.821.246 $ | +1,6 % | 1 | 111.044.877 $ | +1.301.377 $ | +1,2 % | 1 | ||
| ISHARES TR | → 0 | 68.576.096 $ | +68.147.601 $ | +15.903,9 % | 1 | 59.360.918 $ | +59.012.345 $ | +16.929,7 % | 1 | 68.754.355 $ | +68.404.089 $ | +19.529,2 % | 1 | 68.477.169 $ | +68.206.949 $ | +25.241,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 40.375.449 $ | +2.933.351 $ | +7,8 % | 1 | 37.442.098 $ | +9.884.620 $ | +35,9 % | 1 | 27.557.478 $ | +22.139.052 $ | +408,6 % | 1 | 5.418.426 $ | +591.910 $ | +12,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 23.871.439 $ | +2.835.042 $ | +13,5 % | 1 | 21.036.397 $ | -1.895.460 $ | -8,3 % | 1 | 22.931.857 $ | +1.385.989 $ | +6,4 % | 1 | 21.545.868 $ | +3.859.034 $ | +21,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 18.470.350 $ | -498.861 $ | -2,6 % | 1 | 18.969.211 $ | +308.147 $ | +1,7 % | 1 | 18.661.064 $ | +1.425.781 $ | +8,3 % | 1 | 17.235.283 $ | +15.385.685 $ | +831,8 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.203.025 $ | +3.489.818 $ | +25,4 % | 1 | 13.713.207 $ | -1.264.849 $ | -8,4 % | 1 | 14.978.056 $ | +296.469 $ | +2,0 % | 1 | 14.681.587 $ | +681.861 $ | +4,9 % | 1 | |
| LAZARD INTL | → 0 | 14.349.926 $ | +14.101.920 $ | +5.686,1 % | 1 | ||||||||||||||
| BlackRock Fund Advisors | → 0 | 3.323.575 $ | -9.137.754 $ | -73,3 % | 1 | 12.461.329 $ | +8.162.316 $ | +189,9 % | 1 | 4.299.013 $ | +36.542 $ | +0,9 % | 1 | 4.262.471 $ | -24.542.737 $ | -85,2 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 11.443.339 $ | +1.662.245 $ | +17,0 % | 1 | 9.781.094 $ | -55.398 $ | -0,6 % | 1 | 9.836.492 $ | +18.628 $ | +0,2 % | 1 | 9.817.864 $ | +901.907 $ | +10,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.860.450 $ | +2.149.783 $ | +24,7 % | 1 | 8.710.667 $ | -1.543.165 $ | -15,0 % | 1 | 10.253.832 $ | +2.278.641 $ | +28,6 % | 1 | 7.975.191 $ | +3.000.530 $ | +60,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.324.602 $ | +1.300.569 $ | +14,4 % | 1 | 9.024.033 $ | -403.041 $ | -4,3 % | 1 | 9.427.074 $ | -79.836 $ | -0,8 % | 1 | 9.506.910 $ | +1.046.813 $ | +12,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.771.387 $ | -40.435 $ | -0,7 % | 1 | 5.811.822 $ | -2.169.372 $ | -27,2 % | 1 | 7.981.194 $ | -183.757 $ | -2,3 % | 1 | 8.164.951 $ | +388.927 $ | +5,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.484.859 $ | +637.427 $ | +13,1 % | 1 | 4.847.432 $ | -613.019 $ | -11,2 % | 1 | 5.460.451 $ | +448.601 $ | +9,0 % | 1 | 5.011.850 $ | -344.721 $ | -6,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.529.165 $ | +387.225 $ | +12,3 % | 1 | 3.141.940 $ | -2.200.231 $ | -41,2 % | 1 | 5.342.171 $ | +203.527 $ | +4,0 % | 1 | 5.138.644 $ | +362.004 $ | +7,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.653.463 $ | -1.333.097 $ | -44,6 % | 1 | 2.986.560 $ | -1.428.564 $ | -32,4 % | 1 | 4.415.124 $ | +170.711 $ | +4,0 % | 1 | 4.244.413 $ | -9.186.857 $ | -68,4 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.812.153 $ | -177.050 $ | -8,9 % | 1 | 1.989.203 $ | +227.049 $ | +12,9 % | 1 | 1.762.154 $ | -2.556.030 $ | -59,2 % | 1 | 4.318.184 $ | -388.933 $ | -8,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.239.804 $ | +136.414 $ | +3,3 % | 1 | 4.103.390 $ | -155.312 $ | -3,6 % | 1 | 4.258.702 $ | +43.981 $ | +1,0 % | 1 | 4.214.721 $ | -1.078.715 $ | -20,4 % | 1 |
| DoubleVerify Holdings, Inc. | DV | → 0 | Neutral | 3.434.448 $ | +424.553 $ | +14,1 % | 1 | 3.009.895 $ | -614.652 $ | -17,0 % | 1 | 3.624.547 $ | -207.028 $ | -5,4 % | 1 | 3.831.575 $ | -956.295 $ | -20,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.638.355 $ | +679.493 $ | +34,7 % | 1 | 1.958.862 $ | -1.789.581 $ | -47,7 % | 1 | 3.748.443 $ | +1.253.907 $ | +50,3 % | 1 | 2.494.536 $ | +232.495 $ | +10,3 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.340.771 $ | +261.251 $ | +8,5 % | 1 | 3.079.520 $ | -169.807 $ | -5,2 % | 1 | 3.249.327 $ | +28.693 $ | +0,9 % | 1 | 3.220.634 $ | +226.423 $ | +7,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.250.519 $ | +2.124.927 $ | +188,8 % | 1 | 1.125.592 $ | +231.822 $ | +25,9 % | 1 | 893.770 $ | +370.024 $ | +70,6 % | 1 | 523.746 $ | +101.046 $ | +23,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.798.506 $ | +570.668 $ | +25,6 % | 1 | 2.227.838 $ | -99.764 $ | -4,3 % | 1 | 2.327.602 $ | +70.491 $ | +3,1 % | 1 | 2.257.111 $ | +1.306.589 $ | +137,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.685.664 $ | +1.777.599 $ | +195,8 % | 1 | 908.065 $ | -262.645 $ | -22,4 % | 1 | 1.170.710 $ | +336.379 $ | +40,3 % | 1 | 834.331 $ | -35.876 $ | -4,1 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 2.684.365 $ | +1.342.173 $ | +100,0 % | 1 | 1.342.192 $ | +110.289 $ | +9,0 % | 1 | 1.231.903 $ | +42.243 $ | +3,6 % | 1 | 1.189.660 $ | +1.189.660 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.576.590 $ | +2.576.590 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.560.371 $ | +1.363.169 $ | +113,9 % | 1 | 1.197.202 $ | +183.749 $ | +18,1 % | 1 | 1.013.453 $ | +1.013.453 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.598.331 $ | -44.057 $ | -2,7 % | 1 | 1.642.388 $ | -350.872 $ | -17,6 % | 1 | 1.993.260 $ | -206.180 $ | -9,4 % | 1 | 2.199.440 $ | +52.246 $ | +2,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.020.313 $ | -143.850 $ | -6,6 % | 1 | 2.164.163 $ | +133.667 $ | +6,6 % | 1 | 2.030.496 $ | +139.300 $ | +7,4 % | 1 | 1.891.196 $ | +10.749 $ | +0,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.703.248 $ | -363.403 $ | -17,6 % | 1 | 2.066.651 $ | +623.576 $ | +43,2 % | 1 | 1.443.075 $ | +1.156.879 $ | +404,2 % | 1 | 286.196 $ | -49.700 $ | -14,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 993.487 $ | -167.509 $ | -14,4 % | 1 | 1.160.996 $ | -781.264 $ | -40,2 % | 1 | 1.942.260 $ | -102.206 $ | -5,0 % | 1 | 2.044.466 $ | -319.672 $ | -13,5 % | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.397.083 $ | -544.891 $ | -28,1 % | 1 | 1.941.974 $ | +443.458 $ | +29,6 % | 1 | 1.498.516 $ | -88.826 $ | -5,6 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 1.929.596 $ | +1.929.596 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Stark | 1.873.060 $ | +600.161 $ | +47,1 % | 1 | 1.272.899 $ | +1.272.899 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.793.897 $ | +1.514.517 $ | +542,1 % | 1 | 279.380 $ | +78.193 $ | +38,9 % | 1 | 201.187 $ | -18.968 $ | -8,6 % | 1 | 220.155 $ | -81.221 $ | -27,0 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 1.731.168 $ | +314.153 $ | +22,2 % | 1 | 1.417.015 $ | +413.313 $ | +41,2 % | 1 | 1.003.702 $ | +1.003.702 $ | 1 | |||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 1.709.710 $ | +168.744 $ | +11,0 % | 1 | 1.540.966 $ | +132.070 $ | +9,4 % | 1 | 1.408.896 $ | -47.204 $ | -3,2 % | 1 | 1.456.100 $ | +156.784 $ | +12,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.654.558 $ | +1.415.098 $ | +591,0 % | 1 | 239.460 $ | +30.780 $ | +14,7 % | 1 | 208.680 $ | -29.593 $ | -12,4 % | 1 | 238.273 $ | +27.573 $ | +13,1 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 1.638.411 $ | +233.424 $ | +16,6 % | 1 | 1.404.987 $ | +260.888 $ | +22,8 % | 1 | 1.144.099 $ | +54.042 $ | +5,0 % | 1 | 1.090.057 $ | +1.090.057 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.536.926 $ | +183.698 $ | +13,6 % | 1 | 1.353.228 $ | -199.361 $ | -12,8 % | 1 | 1.552.589 $ | +26.652 $ | +1,7 % | 1 | 1.525.937 $ | -97.321 $ | -6,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.377.458 $ | -139.855 $ | -9,2 % | 1 | 1.517.313 $ | +76.164 $ | +5,3 % | 1 | 1.441.149 $ | +90.457 $ | +6,7 % | 1 | ||||
| AB Active ETFs, Inc. | → 0 | 1.275.280 $ | -35.979 $ | -2,7 % | 1 | 1.311.259 $ | -202.640 $ | -13,4 % | 1 | 1.513.899 $ | +1.513.899 $ | 1 | |||||||
| Fabrinet | FN | → 0 | Neutral | 1.509.747 $ | +137.628 $ | +10,0 % | 1 | 1.372.119 $ | +415.576 $ | +43,4 % | 1 | 956.543 $ | +956.543 $ | 1 | |||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 1.505.600 $ | +75.102 $ | +5,3 % | 1 | 1.430.498 $ | +547.743 $ | +62,0 % | 1 | 882.755 $ | +882.755 $ | 1 | |||||
| NISOURCE INC. | NI | → 0 | Neutral | 1.482.179 $ | +73.485 $ | +5,2 % | 1 | 1.408.694 $ | +156.213 $ | +12,5 % | 1 | 1.252.481 $ | -53.447 $ | -4,1 % | 1 | 1.305.928 $ | +1.305.928 $ | 1 | |
| Fox Corp | FOXA | → 0 | Neutral | 1.472.664 $ | +195.059 $ | +15,3 % | 1 | 1.277.605 $ | +162.969 $ | +14,6 % | 1 | ||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 1.302.469 $ | -105.020 $ | -7,5 % | 1 | 1.407.489 $ | -24.111 $ | -1,7 % | 1 | 1.431.600 $ | +201.381 $ | +16,4 % | 1 | ||||
| Braze, Inc. | BRZE | → 0 | Schwach | 836.323 $ | -74.031 $ | -8,1 % | 1 | 910.354 $ | -514.670 $ | -36,1 % | 1 | 1.425.024 $ | +243.114 $ | +20,6 % | 1 | 1.181.910 $ | -126.370 $ | -9,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.419.435 $ | +1.419.435 $ | 1 | |||||||||||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 1.386.589 $ | +120.430 $ | +9,5 % | 1 | ||||||||||||
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 1.374.955 $ | +1.374.955 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 1.371.826 $ | +94.389 $ | +7,4 % | 1 | 1.277.437 $ | +20.776 $ | +1,7 % | 1 | 1.256.661 $ | +1.256.661 $ | 1 | |||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 1.356.960 $ | +1.356.960 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 962.166 $ | -23.000 $ | -2,3 % | 1 | 985.166 $ | +58.137 $ | +6,3 % | 1 | 927.029 $ | -428.877 $ | -31,6 % | 1 | 1.355.906 $ | +118.173 $ | +9,5 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 1.354.156 $ | +1.354.156 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 1.273.897 $ | -71.226 $ | -5,3 % | 1 | 1.345.123 $ | +97.617 $ | +7,8 % | 1 | 1.247.506 $ | +1.247.506 $ | 1 | |||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 1.328.778 $ | +1.328.778 $ | 1 | |||||||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 1.227.804 $ | +20.992 $ | +1,7 % | 1 | 1.206.812 $ | -120.140 $ | -9,1 % | 1 | 1.326.952 $ | +1.326.952 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.302.429 $ | +1.302.429 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.287.720 $ | +1.287.720 $ | 1 | |||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 1.280.877 $ | +212.175 $ | +19,9 % | 1 | 1.068.702 $ | +66.026 $ | +6,6 % | 1 | 1.002.676 $ | +1.002.676 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.275.968 $ | +49.007 $ | +4,0 % | 1 | 1.226.961 $ | +1.226.961 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.237.139 $ | +159.766 $ | +14,8 % | 1 | 1.077.373 $ | -193.815 $ | -15,2 % | 1 | 1.271.188 $ | +230.998 $ | +22,2 % | 1 | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 1.103.513 $ | -46.612 $ | -4,1 % | 1 | 1.150.125 $ | -88.970 $ | -7,2 % | 1 | 1.239.095 $ | +1.239.095 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 1.234.859 $ | -28.445 $ | -2,3 % | 1 | ||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Neutral | 1.234.146 $ | +1.234.146 $ | 1 | |||||||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 1.227.452 $ | +171.446 $ | +16,2 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.224.787 $ | +226.638 $ | +22,7 % | 1 | 998.149 $ | -100.967 $ | -9,2 % | 1 | 1.099.116 $ | +103.388 $ | +10,4 % | 1 | 995.728 $ | +235.885 $ | +31,0 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 1.223.886 $ | +162.054 $ | +15,3 % | 1 | ||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 1.215.508 $ | -71.085 $ | -5,5 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.207.756 $ | +807.944 $ | +202,1 % | 1 | 348.573 $ | +132.575 $ | +61,4 % | 1 | 350.266 $ | +134.827 $ | +62,6 % | 1 | 333.777 $ | +69.288 $ | +26,2 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.188.114 $ | +611.283 $ | +106,0 % | 1 | 576.831 $ | +60.703 $ | +11,8 % | 1 | 516.128 $ | -115.298 $ | -18,3 % | 1 | 631.426 $ | +19.757 $ | +3,2 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 1.178.829 $ | +19.997 $ | +1,7 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.175.515 $ | +178.418 $ | +17,9 % | 1 | 997.097 $ | +102.013 $ | +11,4 % | 1 | 895.084 $ | +895.084 $ | 1 | |||||
| Gen Digital Inc. | GEN | → 0 | Sehr stark | 1.157.510 $ | -23.568 $ | -2,0 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.157.057 $ | +190.947 $ | +19,8 % | 1 | 966.110 $ | -36.512 $ | -3,6 % | 1 | 1.002.622 $ | +95.129 $ | +10,5 % | 1 | 907.493 $ | +101.808 $ | +12,6 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 1.139.795 $ | -153.734 $ | -11,9 % | 1 | ||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Schwach | 1.096.986 $ | +836.975 $ | +321,9 % | 1 | 260.011 $ | +260.011 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 1.074.409 $ | -119.293 $ | -10,0 % | 1 | ||||||||||||
| Capital Group International Focus Equity ETF | → 0 | 431.825 $ | -137.952 $ | -24,2 % | 1 | 569.777 $ | -491.547 $ | -46,3 % | 1 | 1.061.324 $ | +1.061.324 $ | 1 | |||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 1.049.592 $ | -20.815 $ | -1,9 % | 1 | ||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.029.506 $ | +57.455 $ | +5,9 % | 1 | 972.051 $ | -38.704 $ | -3,8 % | 1 | 1.010.755 $ | +25.085 $ | +2,5 % | 1 | 985.670 $ | +351.454 $ | +55,4 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.019.653 $ | +3.475 $ | +0,3 % | 1 | ||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 984.002 $ | +15.929 $ | +1,6 % | 1 | 968.073 $ | +105.951 $ | +12,3 % | 1 | 862.122 $ | +2.645 $ | +0,3 % | 1 | 859.477 $ | +43.241 $ | +5,3 % | 1 | ||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 925.431 $ | +43.232 $ | +4,9 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 711.128 $ | -6.388 $ | -0,9 % | 1 | 717.516 $ | -142.446 $ | -16,6 % | 1 | 859.962 $ | +17.301 $ | +2,1 % | 1 | 842.661 $ | -122.211 $ | -12,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 843.303 $ | +16.982 $ | +2,1 % | 1 | 826.321 $ | +224.589 $ | +37,3 % | 1 | 601.732 $ | +54.027 $ | +9,9 % | 1 | 547.705 $ | +90.468 $ | +19,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 731.783 $ | -17.245 $ | -2,3 % | 1 | 749.028 $ | -1.727 $ | -0,2 % | 1 | 750.755 $ | -63.831 $ | -7,8 % | 1 | 814.586 $ | -57.430 $ | -6,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 785.418 $ | +252.884 $ | +47,5 % | 1 | 532.534 $ | +80.144 $ | +17,7 % | 1 | 452.390 $ | +36.518 $ | +8,8 % | 1 | 415.872 $ | +74.209 $ | +21,7 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 771.630 $ | +78.511 $ | +11,3 % | 1 | 693.119 $ | +272.066 $ | +64,6 % | 1 | 421.053 $ | +6.646 $ | +1,6 % | 1 | 414.407 $ | -45.369 $ | -9,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 770.955 $ | +264.592 $ | +52,3 % | 1 | 506.363 $ | +272.972 $ | +117,0 % | 1 | 233.391 $ | +233.391 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 724.528 $ | +367.502 $ | +102,9 % | 1 | 357.026 $ | +70.642 $ | +24,7 % | 1 | 286.384 $ | +62.369 $ | +27,8 % | 1 | 224.015 $ | +224.015 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 413.128 $ | -104.849 $ | -20,2 % | 1 | 517.977 $ | -82.996 $ | -13,8 % | 1 | 600.973 $ | -55.921 $ | -8,5 % | 1 | 656.894 $ | +168.323 $ | +34,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 638.935 $ | +333.678 $ | +109,3 % | 1 | 305.257 $ | -14.191 $ | -4,4 % | 1 | 319.448 $ | +7.701 $ | +2,5 % | 1 | 311.747 $ | +23.295 $ | +8,1 % | 1 | ||
| AT&T INC. | T | → 0 | Stark | 399.344 $ | -160.543 $ | -28,7 % | 1 | 559.887 $ | +8.056 $ | +1,5 % | 1 | 551.831 $ | -71.000 $ | -11,4 % | 1 | 622.831 $ | -223.310 $ | -26,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 530.716 $ | -90.701 $ | -14,6 % | 1 | 621.417 $ | +59.795 $ | +10,6 % | 1 | 561.622 $ | +68.866 $ | +14,0 % | 1 | 492.756 $ | -107.174 $ | -17,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 362.880 $ | -635 $ | -0,2 % | 1 | 363.515 $ | -44.221 $ | -10,8 % | 1 | 407.736 $ | -189.022 $ | -31,7 % | 1 | 596.758 $ | +10.630 $ | +1,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 529.770 $ | +16.550 $ | +3,2 % | 1 | 513.220 $ | +21.520 $ | +4,4 % | 1 | 491.700 $ | +54.995 $ | +12,6 % | 1 | 436.705 $ | -406.240 $ | -48,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 507.172 $ | +507.172 $ | 1 | |||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 439.669 $ | +132.719 $ | +43,2 % | 1 | 306.950 $ | -190.039 $ | -38,2 % | 1 | 496.989 $ | +85.300 $ | +20,7 % | 1 | 411.689 $ | -61.488 $ | -13,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 452.801 $ | -13.294 $ | -2,9 % | 1 | 466.095 $ | +32.343 $ | +7,5 % | 1 | 433.752 $ | +37.041 $ | +9,3 % | 1 | 396.711 $ | +35.519 $ | +9,8 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 332.378 $ | -18.911 $ | -5,4 % | 1 | 351.289 $ | -1.427 $ | -0,4 % | 1 | 352.716 $ | -106.340 $ | -23,2 % | 1 | 459.056 $ | +61.847 $ | +15,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 429.581 $ | +132.286 $ | +44,5 % | 1 | 297.295 $ | +9.481 $ | +3,3 % | 1 | 287.814 $ | +38.346 $ | +15,4 % | 1 | 249.468 $ | -2.314 $ | -0,9 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 428.495 $ | -13.921.431 $ | -97,0 % | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 301.429 $ | -118.348 $ | -28,2 % | 1 | 419.777 $ | +104.267 $ | +33,0 % | 1 | 315.510 $ | -104.601 $ | -24,9 % | 1 | 420.111 $ | +54.506 $ | +14,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 399.812 $ | +98.152 $ | +32,5 % | 1 | 215.998 $ | -4.305 $ | -2,0 % | 1 | 220.303 $ | -49.866 $ | -18,5 % | 1 | 215.439 $ | -118.338 $ | -35,5 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 265.811 $ | -16.267 $ | -5,8 % | 1 | 282.078 $ | -81.714 $ | -22,5 % | 1 | 363.792 $ | +8.911 $ | +2,5 % | 1 | 354.881 $ | +79.425 $ | +28,8 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 326.503 $ | +12.260 $ | +3,9 % | 1 | 314.243 $ | -20.242 $ | -6,1 % | 1 | 334.485 $ | -24.686 $ | -6,9 % | 1 | 359.171 $ | -5.905 $ | -1,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 350.788 $ | +87.105 $ | +33,0 % | 1 | 263.683 $ | -24.999 $ | -8,7 % | 1 | 288.682 $ | +7.052 $ | +2,5 % | 1 | 281.630 $ | +40.948 $ | +17,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 350.319 $ | +350.319 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 316.312 $ | +39.154 $ | +14,1 % | 1 | 277.158 $ | -5.693 $ | -2,0 % | 1 | 282.851 $ | -26.158 $ | -8,5 % | 1 | 309.009 $ | +15.581 $ | +5,3 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 313.749 $ | +71.834 $ | +29,7 % | 1 | 241.915 $ | +3.264 $ | +1,4 % | 1 | ||||||||
| Moloney Securities Asset Management, LLC | → 0 | 311.450 $ | +311.450 $ | 1 | |||||||||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 301.660 $ | -68.274.436 $ | -99,6 % | 1 | 248.006 $ | -59.112.912 $ | -99,6 % | 1 | 270.169 $ | -68.484.186 $ | -99,6 % | 1 | 264.489 $ | -68.212.680 $ | -99,6 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 290.770 $ | -5.185 $ | -1,8 % | 1 | 295.955 $ | -6.614 $ | -2,2 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 270.640 $ | +68.735 $ | +34,0 % | 1 | 201.905 $ | +201.905 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 252.923 $ | +21.240 $ | +9,2 % | 1 | 231.683 $ | -31.470 $ | -12,0 % | 1 | 263.153 $ | -2.928 $ | -1,1 % | 1 | 266.081 $ | +42.701 $ | +19,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 262.459 $ | +26.124 $ | +11,1 % | 1 | 236.335 $ | +887 $ | +0,4 % | 1 | 235.448 $ | +2.695 $ | +1,2 % | 1 | 232.753 $ | +10.201 $ | +4,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 262.388 $ | +19.674 $ | +8,1 % | 1 | 242.714 $ | +19.107 $ | +8,5 % | 1 | 223.607 $ | +11.167 $ | +5,3 % | 1 | 212.440 $ | -14.820 $ | -6,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 251.277 $ | +23.577 $ | +10,4 % | 1 | 227.700 $ | -24.187 $ | -9,6 % | 1 | 251.887 $ | +13.775 $ | +5,8 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 233.340 $ | -18.450 $ | -7,3 % | 1 | 251.790 $ | +36.056 $ | +16,7 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 248.558 $ | +28.876 $ | +13,1 % | 1 | 219.682 $ | +17.724 $ | +8,8 % | 1 | 201.958 $ | +201.958 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 200.844 $ | -34.680 $ | -14,7 % | 1 | 235.524 $ | -10.969 $ | -4,5 % | 1 | 246.493 $ | +8.932 $ | +3,8 % | 1 | 237.561 $ | -12.896 $ | -5,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 223.204 $ | -2.330 $ | -1,0 % | 1 | 225.534 $ | -4.015 $ | -1,7 % | 1 | 229.549 $ | -8.653 $ | -3,6 % | 1 | 238.202 $ | -32.523 $ | -12,0 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 236.188 $ | -6.509 $ | -2,7 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 212.916 $ | +212.916 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 201.618 $ | +201.618 $ | 1 | |||||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 156.637 $ | -2.511 $ | -1,6 % | 1 | 159.148 $ | +20.906 $ | +15,1 % | 1 | 138.242 $ | +2.480 $ | +1,8 % | 1 | 135.762 $ | -1.546 $ | -1,1 % | 1 | |
| ALX ONCOLOGY HOLDINGS INC | ALXO | → 0 | Neutral | 36.225 $ | +1.137 $ | +3,2 % | 1 | 35.088 $ | +15.313 $ | +77,4 % | 1 | 19.775 $ | -12.250 $ | -38,3 % | 1 | 32.025 $ | +24.761 $ | +340,9 % | 1 |
| Allogene Therapeutics, Inc. | ALLO | → 0 | Neutral | 22.131 $ | +22.131 $ | 1 | |||||||||||||
| 434.883.969 $ | +35.733.598 $ | +274,3 % | 101 | 387.288.331 $ | -1.152.610 $ | +194,4 % | 94 | 400.636.308 $ | +41.288.268 $ | +243,0 % | 97 | 371.889.240 $ | +2.216.430 $ | +305,7 % | 96 | ||||