| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 474.072.597 $ | -11.500.482 $ | +271,7 % | 94 | 489.132.139 $ | +70.247.348 $ | +17,9 % | 91 | 418.884.791 $ | +102.667.768 $ | +16.716,5 % | 88 | 385.350.777 $ | +14.865.164 $ | +1.330,3 % | 108 | |||
| VANGUARD GROUP INC | → 0 | 51.197.722 $ | -3.499.547 $ | -6,4 % | 1 | 54.697.269 $ | +1.944.127 $ | +3,7 % | 1 | 52.753.142 $ | +20.684.899 $ | +64,5 % | 1 | 32.068.243 $ | +3.456.547 $ | +12,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 20.252.821 $ | -3.233.645 $ | -13,8 % | 1 | 23.486.466 $ | +3.248.489 $ | +16,1 % | 1 | 20.237.977 $ | -33.634.179 $ | -62,4 % | 1 | 53.872.156 $ | +1.255.515 $ | +2,4 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 17.223.147 $ | -1.309.090 $ | -7,1 % | 1 | 18.532.237 $ | +3.063.248 $ | +19,8 % | 1 | 15.468.989 $ | -32.170.473 $ | -67,5 % | 1 | 47.639.462 $ | +1.513.740 $ | +3,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 34.099.892 $ | -2.758.529 $ | -7,5 % | 1 | 36.858.421 $ | +10.689.368 $ | +40,8 % | 1 | 26.169.053 $ | +25.469.837 $ | +3.642,6 % | 1 | 699.216 $ | +699.216 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 19.228.102 $ | -105.344 $ | -0,5 % | 1 | 19.333.446 $ | +4.095.894 $ | +26,9 % | 1 | 15.237.552 $ | -17.620.047 $ | -53,6 % | 1 | 32.857.599 $ | +1.264.328 $ | +4,0 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 31.470.435 $ | +648.548 $ | +2,1 % | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 26.189.657 $ | -416.878 $ | -1,6 % | 1 | 26.606.535 $ | +2.016.796 $ | +8,2 % | 1 | 24.589.739 $ | +24.589.739 $ | 1 | |||||||
| KLA CORP | KLAC | → 0 | Stark | 7.630.069 $ | -4.045.650 $ | -34,7 % | 1 | 11.675.719 $ | +5.962.078 $ | +104,3 % | 1 | 5.713.641 $ | +852.767 $ | +17,5 % | 1 | 4.860.874 $ | +527.664 $ | +12,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.505.613 $ | -1.532.311 $ | -15,3 % | 1 | 10.037.924 $ | +5.385.918 $ | +115,8 % | 1 | 4.652.006 $ | +1.225.333 $ | +35,8 % | 1 | 3.426.673 $ | -237.062 $ | -6,5 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 7.858.582 $ | -1.523.970 $ | -16,2 % | 1 | 9.382.552 $ | +2.727.546 $ | +41,0 % | 1 | 6.655.006 $ | +114.509 $ | +1,8 % | 1 | 6.540.497 $ | +347.521 $ | +5,6 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 8.315.558 $ | -720.525 $ | -8,0 % | 1 | 9.036.083 $ | +3.606.197 $ | +66,4 % | 1 | 5.429.886 $ | +1.948.710 $ | +56,0 % | 1 | 3.481.176 $ | -148.642 $ | -4,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 6.583.903 $ | -2.382.912 $ | -26,6 % | 1 | 8.966.815 $ | +2.098.166 $ | +30,5 % | 1 | 6.868.649 $ | +1.544.838 $ | +29,0 % | 1 | 5.323.811 $ | +157.761 $ | +3,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 7.232.279 $ | -1.615.592 $ | -18,3 % | 1 | 8.847.871 $ | +2.298.502 $ | +35,1 % | 1 | 6.549.369 $ | +1.999.868 $ | +44,0 % | 1 | 4.549.501 $ | +339.895 $ | +8,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 7.429.344 $ | -838.876 $ | -10,1 % | 1 | 8.268.220 $ | +1.947.901 $ | +30,8 % | 1 | 6.320.319 $ | +6.308.079 $ | +51.536,6 % | 1 | 12.240 $ | +12.240 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Stark | 7.973.196 $ | +1.225.732 $ | +18,2 % | 1 | 6.747.464 $ | +1.963.341 $ | +41,0 % | 1 | 4.784.123 $ | +3.187.260 $ | +199,6 % | 1 | 1.596.863 $ | +1.596.863 $ | 1 | |
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 7.474.903 $ | +566.846 $ | +8,2 % | 1 | 6.908.057 $ | +1.555.470 $ | +29,1 % | 1 | 5.352.587 $ | +5.340.709 $ | +44.963,0 % | 1 | 11.878 $ | +11.878 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 7.343.697 $ | -76.812 $ | -1,0 % | 1 | 7.420.509 $ | +1.503.298 $ | +25,4 % | 1 | 5.917.211 $ | +1.739.797 $ | +41,6 % | 1 | 4.177.414 $ | -2.292 $ | -0,1 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 7.032.622 $ | +1.115.100 $ | +18,8 % | 1 | 5.917.522 $ | +203.925 $ | +3,6 % | 1 | 5.713.597 $ | +5.701.402 $ | +46.752,0 % | 1 | 12.195 $ | +12.195 $ | 1 | |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 6.991.892 $ | +831.596 $ | +13,5 % | 1 | 6.160.296 $ | +1.796.745 $ | +41,2 % | 1 | 4.363.551 $ | +4.351.783 $ | +36.979,8 % | 1 | 11.768 $ | +11.768 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.981.595 $ | +2.009.611 $ | +40,4 % | 1 | 4.971.984 $ | +191.238 $ | +4,0 % | 1 | 4.780.746 $ | +947.090 $ | +24,7 % | 1 | 3.833.656 $ | -166.990 $ | -4,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 6.979.751 $ | +972.848 $ | +16,2 % | 1 | 6.006.903 $ | +885.697 $ | +17,3 % | 1 | 5.121.206 $ | +83.894 $ | +1,7 % | 1 | 5.037.312 $ | -13.170 $ | -0,3 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 6.719.052 $ | -50.572 $ | -0,7 % | 1 | 6.769.624 $ | +1.637.897 $ | +31,9 % | 1 | 5.131.727 $ | +3.654.847 $ | +247,5 % | 1 | 1.476.880 $ | +1.473.508 $ | +43.698,3 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 6.171.729 $ | -447.394 $ | -6,8 % | 1 | 6.619.123 $ | +801.240 $ | +13,8 % | 1 | 5.817.883 $ | +2.040.079 $ | +54,0 % | 1 | 3.777.804 $ | -120.086 $ | -3,1 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 6.097.347 $ | +161.599 $ | +2,7 % | 1 | 5.935.748 $ | -452.426 $ | -7,1 % | 1 | 6.388.174 $ | +6.375.992 $ | +52.339,5 % | 1 | 12.182 $ | +12.182 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 6.207.735 $ | -100.068 $ | -1,6 % | 1 | 6.307.803 $ | +1.612.377 $ | +34,3 % | 1 | 4.695.426 $ | -745.679 $ | -13,7 % | 1 | 5.441.105 $ | +1.492.580 $ | +37,8 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 6.161.281 $ | +1.049.148 $ | +20,5 % | 1 | 5.112.133 $ | +662.212 $ | +14,9 % | 1 | 4.449.921 $ | -600.998 $ | -11,9 % | 1 | 5.050.919 $ | +325.788 $ | +6,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 6.053.056 $ | -84.774 $ | -1,4 % | 1 | 6.137.830 $ | +1.297.044 $ | +26,8 % | 1 | 4.840.786 $ | -870.854 $ | -15,2 % | 1 | 5.711.640 $ | +1.110.220 $ | +24,1 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 6.046.195 $ | +834.856 $ | +16,0 % | 1 | 5.211.339 $ | -724.579 $ | -12,2 % | 1 | 5.935.918 $ | +5.923.870 $ | +49.168,9 % | 1 | 12.048 $ | +12.048 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 5.717.725 $ | -282.079 $ | -4,7 % | 1 | 5.999.804 $ | +1.165.876 $ | +24,1 % | 1 | 4.833.928 $ | +204.494 $ | +4,4 % | 1 | 4.629.434 $ | +216.557 $ | +4,9 % | 1 |
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 5.417.312 $ | +534.734 $ | +11,0 % | 1 | 4.882.578 $ | -1.093.509 $ | -18,3 % | 1 | 5.976.087 $ | +1.910.781 $ | +47,0 % | 1 | 4.065.306 $ | +44.775 $ | +1,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 5.848.599 $ | +792.123 $ | +15,7 % | 1 | 5.056.476 $ | -577.883 $ | -10,3 % | 1 | 5.634.359 $ | +5.622.054 $ | +45.689,2 % | 1 | 12.305 $ | +12.305 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 5.845.940 $ | +392.181 $ | +7,2 % | 1 | 5.453.759 $ | +797.449 $ | +17,1 % | 1 | 4.656.310 $ | +1.050.660 $ | +29,1 % | 1 | 3.605.650 $ | +234.181 $ | +6,9 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 5.471.191 $ | +995.629 $ | +22,2 % | 1 | 4.475.562 $ | -1.354.647 $ | -23,2 % | 1 | 5.830.209 $ | +5.818.193 $ | +48.420,4 % | 1 | 12.016 $ | +12.016 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 5.720.407 $ | +1.139.573 $ | +24,9 % | 1 | 4.580.834 $ | -1.249.361 $ | -21,4 % | 1 | 5.830.195 $ | +5.817.988 $ | +47.661,1 % | 1 | 12.207 $ | +12.207 $ | 1 | |
| BERKLEY W R CORP | WRB | → 0 | Stark | 5.494.312 $ | -89.408 $ | -1,6 % | 1 | 5.583.720 $ | +478.900 $ | +9,4 % | 1 | 5.104.820 $ | +5.092.549 $ | +41.500,7 % | 1 | 12.271 $ | +12.271 $ | 1 | |
| UNITED STATES LIME & MINERALS INC | USLM | → 0 | Stark | 5.094.362 $ | +533.680 $ | +11,7 % | 1 | 4.560.682 $ | -968.562 $ | -17,5 % | 1 | 5.529.244 $ | +5.517.389 $ | +46.540,6 % | 1 | 11.855 $ | +11.855 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 5.208.388 $ | -246.379 $ | -4,5 % | 1 | 5.454.767 $ | +118.972 $ | +2,2 % | 1 | 5.335.795 $ | +5.320.654 $ | +35.140,7 % | 1 | 15.141 $ | +1.341 $ | +9,7 % | 1 |
| IRADIMED CORP | IRMD | → 0 | Stark | 5.433.326 $ | +16.602 $ | +0,3 % | 1 | 5.416.724 $ | +120.306 $ | +2,3 % | 1 | 5.296.418 $ | +5.284.063 $ | +42.768,6 % | 1 | 12.355 $ | +12.355 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 5.431.991 $ | +5.431.991 $ | 1 | |||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 4.726.775 $ | -502.551 $ | -9,6 % | 1 | 5.229.326 $ | -155.599 $ | -2,9 % | 1 | 5.384.925 $ | +5.372.789 $ | +44.271,5 % | 1 | 12.136 $ | +12.136 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.108.932 $ | -968.879 $ | -31,5 % | 1 | 3.077.811 $ | +1.542.490 $ | +100,5 % | 1 | 1.535.321 $ | -3.663.330 $ | -70,5 % | 1 | 5.198.651 $ | +1.016.836 $ | +24,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 4.476.283 $ | -596.574 $ | -11,8 % | 1 | 5.072.857 $ | +757.211 $ | +17,5 % | 1 | 4.315.646 $ | +4.288.213 $ | +15.631,6 % | 1 | 27.433 $ | +12.312 $ | +81,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.734.280 $ | -516.919 $ | -23,0 % | 1 | 2.251.199 $ | +763.433 $ | +51,3 % | 1 | 1.487.766 $ | -3.440.062 $ | -69,8 % | 1 | 4.927.828 $ | +789.028 $ | +19,1 % | 1 |
| Enova International, Inc. | ENVA | → 0 | Stark | 2.863.597 $ | -1.264.682 $ | -30,6 % | 1 | 4.128.279 $ | +1.848.915 $ | +81,1 % | 1 | 2.279.364 $ | -2.623.233 $ | -53,5 % | 1 | 4.902.597 $ | +1.351.149 $ | +38,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 4.249.329 $ | -533.275 $ | -11,2 % | 1 | 4.782.604 $ | +267.815 $ | +5,9 % | 1 | 4.514.789 $ | +4.505.564 $ | +48.840,8 % | 1 | 9.225 $ | +9.202 $ | +40.008,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.377.551 $ | -136.470 $ | -9,0 % | 1 | 1.514.021 $ | +274.645 $ | +22,2 % | 1 | 1.239.376 $ | -3.476.459 $ | -73,7 % | 1 | 4.715.835 $ | +436.250 $ | +10,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 3.868.572 $ | -489.297 $ | -11,2 % | 1 | 4.357.869 $ | -173.189 $ | -3,8 % | 1 | 4.531.058 $ | +4.521.825 $ | +48.974,6 % | 1 | 9.233 $ | +9.233 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 4.511.198 $ | +87.075 $ | +2,0 % | 1 | 4.424.123 $ | +606.020 $ | +15,9 % | 1 | 3.818.103 $ | +1.412.197 $ | +58,7 % | 1 | 2.405.906 $ | -1.101.604 $ | -31,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 4.032.192 $ | -326.338 $ | -7,5 % | 1 | 4.358.530 $ | -65.802 $ | -1,5 % | 1 | 4.424.332 $ | +4.415.072 $ | +47.679,0 % | 1 | 9.260 $ | +9.260 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 1.459.882 $ | -1.430 $ | -0,1 % | 1 | 1.461.312 $ | +155.156 $ | +11,9 % | 1 | 1.306.156 $ | -3.037.665 $ | -69,9 % | 1 | 4.343.821 $ | +616.755 $ | +16,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 4.256.593 $ | +4.256.593 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.767.338 $ | +253.406 $ | +16,7 % | 1 | 1.513.932 $ | -995.544 $ | -39,7 % | 1 | 2.509.476 $ | -1.705.170 $ | -40,5 % | 1 | 4.214.646 $ | +275.231 $ | +7,0 % | 1 |
| CHART INDUSTRIES INC | GTLS | → 0 | 4.100.265 $ | +108.873 $ | +2,7 % | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 4.087.037 $ | +1.161.255 $ | +39,7 % | 1 | 2.925.782 $ | +5.805 $ | +0,2 % | 1 | 2.919.977 $ | +146.625 $ | +5,3 % | 1 | 2.773.352 $ | -469.715 $ | -14,5 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 3.970.981 $ | +526.507 $ | +15,3 % | 1 | ||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 3.793.557 $ | -159.027 $ | -4,0 % | 1 | 3.952.584 $ | +304.976 $ | +8,4 % | 1 | 3.647.608 $ | +3.638.412 $ | +39.565,2 % | 1 | 9.196 $ | +9.196 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.416.284 $ | +45.753 $ | +3,3 % | 1 | 1.370.531 $ | +176.535 $ | +14,8 % | 1 | 1.193.996 $ | -2.614.323 $ | -68,6 % | 1 | 3.808.319 $ | +211.786 $ | +5,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.486.429 $ | +95.715 $ | +6,9 % | 1 | 1.390.714 $ | +202.533 $ | +17,0 % | 1 | 1.188.181 $ | -2.597.267 $ | -68,6 % | 1 | 3.785.448 $ | +270.132 $ | +7,7 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 3.783.808 $ | -283.336 $ | -7,0 % | 1 | ||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.564.220 $ | -179.298 $ | -10,3 % | 1 | 1.743.518 $ | +646.306 $ | +58,9 % | 1 | 1.097.212 $ | -2.603.809 $ | -70,4 % | 1 | 3.701.021 $ | -551.990 $ | -13,0 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.626.912 $ | -988.492 $ | -27,3 % | 1 | 3.615.404 $ | +3.603.008 $ | +29.065,9 % | 1 | 12.396 $ | +12.396 $ | 1 | |||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Sehr stark | 3.546.700 $ | +38.181 $ | +1,1 % | 1 | 3.508.519 $ | +5.137 $ | +0,1 % | 1 | 3.503.382 $ | +704.918 $ | +25,2 % | 1 | 2.798.464 $ | -168.150 $ | -5,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 3.132 $ | -947.240 $ | -99,7 % | 1 | 950.372 $ | -2.469.041 $ | -72,2 % | 1 | 3.419.413 $ | +18.521 $ | +0,5 % | 1 | ||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 2.853.714 $ | -475.042 $ | -14,3 % | 1 | 3.328.756 $ | +511.843 $ | +18,2 % | 1 | 2.816.913 $ | +2.810.762 $ | +45.696,0 % | 1 | 6.151 $ | +6.151 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.278.580 $ | -1.003.579 $ | -23,4 % | 1 | ||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 932.050 $ | -173.739 $ | -15,7 % | 1 | 1.105.789 $ | -2.159.202 $ | -66,1 % | 1 | 3.264.991 $ | -144.879 $ | -4,2 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.787.832 $ | -55.242 $ | -3,0 % | 1 | 1.843.074 $ | -21.018 $ | -1,1 % | 1 | 1.864.092 $ | -1.339.206 $ | -41,8 % | 1 | 3.203.298 $ | -27.618 $ | -0,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 2.491.799 $ | +45.349 $ | +1,9 % | 1 | 2.446.450 $ | -753.134 $ | -23,5 % | 1 | 3.199.584 $ | +513.266 $ | +19,1 % | 1 | 2.686.318 $ | -500.412 $ | -15,7 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 2.932.790 $ | -424.152 $ | -12,6 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 2.575.554 $ | -142.573 $ | -5,2 % | 1 | 2.718.127 $ | -211.774 $ | -7,2 % | 1 | 2.929.901 $ | +2.923.773 $ | +47.711,7 % | 1 | 6.128 $ | +6.128 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.789.282 $ | -5.903 $ | -0,2 % | 1 | 2.795.185 $ | -131.330 $ | -4,5 % | 1 | 2.926.515 $ | +2.920.478 $ | +48.376,3 % | 1 | 6.037 $ | +6.037 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.130.279 $ | -228.245 $ | -16,8 % | 1 | 1.358.524 $ | +121.897 $ | +9,9 % | 1 | 1.236.627 $ | -1.574.670 $ | -56,0 % | 1 | 2.811.297 $ | -464.259 $ | -14,2 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 2.761.412 $ | -233.815 $ | -7,8 % | 1 | ||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 2.709.267 $ | -910.880 $ | -25,2 % | 1 | ||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 2.176.140 $ | -522.236 $ | -19,4 % | 1 | 2.698.376 $ | +1.029.899 $ | +61,7 % | 1 | 1.668.477 $ | +1.659.766 $ | +19.053,7 % | 1 | 8.711 $ | -22.534 $ | -72,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.075.260 $ | -436.789 $ | -17,4 % | 1 | 2.512.049 $ | +1.297.675 $ | +106,9 % | 1 | 1.214.374 $ | +1.207.857 $ | +18.533,9 % | 1 | 6.517 $ | +6.517 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Schwach | 2.392.361 $ | +469.728 $ | +24,4 % | 1 | 1.922.633 $ | -160.293 $ | -7,7 % | 1 | 2.082.926 $ | +2.076.920 $ | +34.580,8 % | 1 | 6.006 $ | +6.006 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.387 $ | -988.138 $ | -99,6 % | 1 | 992.525 $ | -1.168.611 $ | -54,1 % | 1 | 2.161.136 $ | -676.228 $ | -23,8 % | 1 | ||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 2.046.780 $ | -837.584 $ | -29,0 % | 1 | ||||||||||||
| COPART INC | CPRT | → 0 | Stark | 1.964.704 $ | -796.050 $ | -28,8 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.942.472 $ | +477.021 $ | +32,6 % | 1 | 1.465.451 $ | -164.610 $ | -10,1 % | 1 | 1.630.061 $ | +1.621.565 $ | +19.086,2 % | 1 | 8.496 $ | -2.238 $ | -20,8 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 1.149.722 $ | -211.623 $ | -15,5 % | 1 | 1.361.345 $ | +210.497 $ | +18,3 % | 1 | 1.150.848 $ | -764.136 $ | -39,9 % | 1 | 1.914.984 $ | -781.685 $ | -29,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 1.897.770 $ | -885.744 $ | -31,8 % | 1 | |||||||||||||
| Dynatrace, Inc. | DT | → 0 | Neutral | 1.896.732 $ | -1.201.113 $ | -38,8 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.790.450 $ | +1.783.029 $ | +24.026,8 % | 1 | 7.421 $ | -9.479 $ | -56,1 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.742.475 $ | +39.699 $ | +2,3 % | 1 | 1.702.776 $ | +294.986 $ | +21,0 % | 1 | 1.407.790 $ | +1.404.604 $ | +44.086,8 % | 1 | 3.186 $ | +3.186 $ | 1 | |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 1.687.117 $ | -47.372 $ | -2,7 % | 1 | 1.734.489 $ | +385.029 $ | +28,5 % | 1 | 1.349.460 $ | +1.346.579 $ | +46.740,0 % | 1 | 2.881 $ | +2.881 $ | 1 | |
| Performance Food Group Co | PFGC | → 0 | Neutral | 1.438.995 $ | -292.744 $ | -16,9 % | 1 | 1.731.739 $ | +429.707 $ | +33,0 % | 1 | 1.302.032 $ | +1.299.064 $ | +43.769,0 % | 1 | 2.968 $ | +2.968 $ | 1 | |
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 1.715.319 $ | +472.172 $ | +38,0 % | 1 | 1.243.147 $ | +28.798 $ | +2,4 % | 1 | 1.214.349 $ | +1.211.368 $ | +40.636,3 % | 1 | 2.981 $ | +2.981 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Stark | 1.502.358 $ | -212.135 $ | -12,4 % | 1 | 1.714.493 $ | +442.892 $ | +34,8 % | 1 | 1.271.601 $ | +1.268.534 $ | +41.360,7 % | 1 | 3.067 $ | +3.067 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.660.710 $ | -49.771 $ | -2,9 % | 1 | 1.710.481 $ | +516.599 $ | +43,3 % | 1 | 1.193.882 $ | -105.490 $ | -8,1 % | 1 | 1.299.372 $ | +1.299.372 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 1.696.501 $ | +126.790 $ | +8,1 % | 1 | 1.569.711 $ | +1.569.711 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Neutral | 1.334.492 $ | -155.059 $ | -10,4 % | 1 | 1.489.551 $ | +123.330 $ | +9,0 % | 1 | 1.366.221 $ | -200.155 $ | -12,8 % | 1 | 1.566.376 $ | +1.566.376 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.180.517 $ | -84.877 $ | -6,7 % | 1 | 1.265.394 $ | +172.533 $ | +15,8 % | 1 | 1.092.861 $ | -470.178 $ | -30,1 % | 1 | 1.563.039 $ | +1.550.749 $ | +12.618,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.418.500 $ | -130.487 $ | -8,4 % | 1 | 1.548.987 $ | +354.373 $ | +29,7 % | 1 | 1.194.614 $ | +1.191.595 $ | +39.469,9 % | 1 | 3.019 $ | +3.019 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.490.043 $ | +182.956 $ | +14,0 % | 1 | 1.307.087 $ | +1.307.087 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 1.425.894 $ | +13.062 $ | +0,9 % | 1 | 1.412.832 $ | +98.959 $ | +7,5 % | 1 | 1.313.873 $ | +1.310.722 $ | +41.597,0 % | 1 | 3.151 $ | +3.151 $ | 1 | |
| NMI Holdings, Inc. | NMIH | → 0 | Sehr stark | 1.288.138 $ | -99.390 $ | -7,2 % | 1 | 1.387.528 $ | +156.749 $ | +12,7 % | 1 | 1.230.779 $ | +1.227.719 $ | +40.121,5 % | 1 | 3.060 $ | +3.060 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 641.072 $ | +69.946 $ | +12,2 % | 1 | ||||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 438.371 $ | -11.930 $ | -2,6 % | 1 | 450.301 $ | +51.031 $ | +12,8 % | 1 | 399.270 $ | -14.982 $ | -3,6 % | 1 | 414.252 $ | +14.508 $ | +3,6 % | 1 | |
| iSHARES TRUST | → 0 | 323.640 $ | -29.932 $ | -8,5 % | 1 | 353.572 $ | +57.216 $ | +19,3 % | 1 | 296.356 $ | +9.846 $ | +3,4 % | 1 | 286.510 $ | +3.219 $ | +1,1 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 213.509 $ | -4.661 $ | -2,1 % | 1 | ||||||||||||
| Murphy USA Inc. | MUSA | → 0 | Sehr stark | 9.281 $ | -2.494.220 $ | -99,6 % | 1 | ||||||||||||
| Owens Corning | OC | → 0 | Stark | 8.058 $ | -2.961.046 $ | -99,7 % | 1 | ||||||||||||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 6.666 $ | +1.955 $ | +41,5 % | 1 | 4.711 $ | +2.713 $ | +135,8 % | 1 | 1.998 $ | +1.998 $ | 1 | |||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.926 $ | -9.474 $ | -65,8 % | 1 | ||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 2.454 $ | -403 $ | -14,1 % | 1 | 2.857 $ | +269 $ | +10,4 % | 1 | 2.588 $ | -466 $ | -15,3 % | 1 | 3.054 $ | +163 $ | +5,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.814 $ | -9.832 $ | -77,7 % | 1 | ||||||||||||
| Quantum Computing Inc. | QUBT | → 0 | Sehr schwach | 43 $ | -6 $ | -12,2 % | 1 | 49 $ | +14 $ | +40,0 % | 1 | 35 $ | -1.628 $ | -97,9 % | 1 | 1.663 $ | -9.604 $ | -85,2 % | 1 |
| UiPath, Inc. | PATH | → 0 | Neutral | 1.297 $ | +1.297 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.180 $ | +1.180 $ | 1 | |||||||||||||
| Terrestrial Energy Inc. /DE/ | IMSR | → 0 | Schwach | 1.113 $ | +1.113 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.099 $ | +1.099 $ | 1 | |||||||||||||
| eToro Group Ltd. | ETOR | → 0 | Neutral | 643 $ | -344 $ | -34,9 % | 1 | 987 $ | +987 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 855 $ | +855 $ | 1 | |||||||||||||
| SharonAI Holdings Inc. | SHAZ | → 0 | Sehr schwach | 710 $ | +710 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 574 $ | -7 $ | -1,2 % | 1 | 581 $ | +215 $ | +58,7 % | 1 | 366 $ | -57 $ | -13,5 % | 1 | 423 $ | +11 $ | +2,7 % | 1 | ||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 90 $ | -15 $ | -14,3 % | 1 | 105 $ | +14 $ | +15,4 % | 1 | 91 $ | -28 $ | -23,5 % | 1 | 119 $ | +30 $ | +33,7 % | 1 |
| Firefly Aerospace Inc. | FLY | → 0 | Schwach | 45 $ | -14 $ | -23,7 % | 1 | ||||||||||||
| Gesamt | 474.072.597 $ | -11.500.482 $ | +271,7 % | 94 | 489.132.139 $ | +70.247.348 $ | +17,9 % | 91 | 418.884.791 $ | +102.667.768 $ | +16.716,5 % | 88 | 385.350.777 $ | +14.865.164 $ | +1.330,3 % | 108 | |||