| 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 | ||||
| 972.330.142 $ | +150.471.637 $ | +349,1 % | 139 | 873.906.331 $ | +82.337.225 $ | +384,6 % | 147 | 837.350.291 $ | +73.830.409 $ | +446,9 % | 148 | 782.294.123 $ | +97.700.941 $ | +98,2 % | 142 | ||||
| VANGUARD GROUP INC | → 0 | 83.997.838 $ | +2.770.044 $ | +3,4 % | 1 | 81.227.794 $ | +18.223.289 $ | +28,9 % | 1 | 63.004.505 $ | +5.164.172 $ | +8,9 % | 1 | 57.840.333 $ | +1.790.143 $ | +3,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 39.377.627 $ | +7.958.035 $ | +25,3 % | 1 | 31.419.592 $ | -2.212.669 $ | -6,6 % | 1 | 33.632.261 $ | -2.763.272 $ | -7,6 % | 1 | 36.395.533 $ | +12.950.785 $ | +55,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 32.257.836 $ | -3.074.148 $ | -8,7 % | 1 | 35.331.984 $ | +10.546.713 $ | +42,6 % | 1 | 24.785.271 $ | +5.205.135 $ | +26,6 % | 1 | 19.580.136 $ | +2.291.393 $ | +13,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 33.287.397 $ | +8.364.943 $ | +33,6 % | 1 | 24.922.454 $ | -1.533.319 $ | -5,8 % | 1 | 26.455.773 $ | +1.042.338 $ | +4,1 % | 1 | 25.413.435 $ | -3.304.143 $ | -11,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 30.236.035 $ | +8.732.826 $ | +40,6 % | 1 | 21.503.209 $ | -1.065.754 $ | -4,7 % | 1 | 22.568.963 $ | +2.187.778 $ | +10,7 % | 1 | 20.381.185 $ | +1.927.133 $ | +10,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 27.131.424 $ | +11.709.420 $ | +75,9 % | 1 | 15.422.004 $ | +491.427 $ | +3,3 % | 1 | 14.930.577 $ | +334.131 $ | +2,3 % | 1 | 14.596.446 $ | +2.268.995 $ | +18,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 25.360.337 $ | +25.278.337 $ | +30.827,2 % | 1 | 24.640.982 $ | +24.238.477 $ | +6.021,9 % | 1 | 26.301.351 $ | +12.479.410 $ | +90,3 % | 1 | 25.394.204 $ | +25.038.640 $ | +7.042,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 25.912.646 $ | +7.785.324 $ | +42,9 % | 1 | 18.127.322 $ | +1.211.433 $ | +7,2 % | 1 | 16.915.889 $ | +3.818.014 $ | +29,1 % | 1 | 13.097.875 $ | -933.681 $ | -6,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.668.678 $ | +242.367 $ | +4,5 % | 1 | 5.426.311 $ | -16.249.346 $ | -75,0 % | 1 | 21.675.657 $ | +8.705.221 $ | +67,1 % | 1 | 12.970.436 $ | +6.172.693 $ | +90,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 20.788.690 $ | +9.255.979 $ | +80,3 % | 1 | 11.532.711 $ | +2.832.610 $ | +32,6 % | 1 | 8.700.101 $ | -1.910.635 $ | -18,0 % | 1 | 10.610.736 $ | +5.752.459 $ | +118,4 % | 1 |
| ISHARES TR | → 0 | 10.453.903 $ | +10.285.153 $ | +6.094,9 % | 1 | 20.202.860 $ | +19.948.164 $ | +7.832,1 % | 1 | 20.258.043 $ | +20.218.761 $ | +51.470,8 % | 1 | 19.215.895 $ | -6.178.309 $ | -24,3 % | 1 | ||
| RIO TINTO PLC | RIO | → 0 | 18.821.169 $ | +391.356 $ | +2,1 % | 1 | 18.429.813 $ | +3.219.471 $ | +21,2 % | 1 | 15.210.342 $ | +15.210.342 $ | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 18.633.363 $ | +4.541.078 $ | +32,2 % | 1 | 14.092.285 $ | +8.403.785 $ | +147,7 % | 1 | 5.688.500 $ | +2.452.080 $ | +75,8 % | 1 | 3.236.420 $ | +1.883.692 $ | +139,3 % | 1 |
| iSHARES TRUST | → 0 | 18.480.467 $ | +946.217 $ | +5,4 % | 1 | 17.534.250 $ | -142.737 $ | -0,8 % | 1 | 17.676.987 $ | +925.142 $ | +5,5 % | 1 | 16.751.845 $ | +1.566.409 $ | +10,3 % | 1 | ||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 12.355.639 $ | -2.982.342 $ | -19,4 % | 1 | 15.337.981 $ | +2.158.041 $ | +16,4 % | 1 | 13.179.940 $ | -5.048.644 $ | -27,7 % | 1 | 18.228.584 $ | +5.665.770 $ | +45,1 % | 1 | |
| SPDR SERIES TRUST | → 0 | 17.493.843 $ | +1.596.863 $ | +10,0 % | 1 | 15.896.980 $ | -2.146.735 $ | -11,9 % | 1 | 18.043.715 $ | -51.864 $ | -0,3 % | 1 | 18.095.579 $ | +938.297 $ | +5,5 % | 1 | ||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 17.150.189 $ | +6.765.422 $ | +65,1 % | 1 | 10.384.767 $ | +2.734.803 $ | +35,7 % | 1 | 7.649.964 $ | +7.649.964 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 15.402.432 $ | -675.352 $ | -4,2 % | 1 | 16.077.784 $ | +3.280.872 $ | +25,6 % | 1 | 12.796.912 $ | -54.645 $ | -0,4 % | 1 | 12.851.557 $ | -78.434 $ | -0,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 235.611 $ | -11.646.436 $ | -98,0 % | 1 | 11.882.047 $ | +2.622.400 $ | +28,3 % | 1 | 9.259.647 $ | -5.889.563 $ | -38,9 % | 1 | 15.149.210 $ | +1.761.803 $ | +13,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 14.859.935 $ | +12.202.259 $ | +459,1 % | 1 | 2.657.676 $ | +447.455 $ | +20,2 % | 1 | 2.210.221 $ | +326.461 $ | +17,3 % | 1 | 1.883.760 $ | +211.605 $ | +12,7 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 14.529.568 $ | +3.820.803 $ | +35,7 % | 1 | 10.708.765 $ | +4.379.608 $ | +69,2 % | 1 | 6.329.157 $ | +6.329.157 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.400.315 $ | +411.327 $ | +2,9 % | 1 | 13.988.988 $ | +419.910 $ | +3,1 % | 1 | 13.569.078 $ | +730.350 $ | +5,7 % | 1 | 12.838.728 $ | +410.508 $ | +3,3 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 14.246.569 $ | -11.113.768 $ | -43,8 % | 1 | 13.387.571 $ | +13.348.094 $ | +33.812,3 % | 1 | 14.119.287 $ | -12.182.064 $ | -46,3 % | 1 | 13.821.941 $ | -5.393.954 $ | -28,1 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 13.734.478 $ | +73.717 $ | +0,5 % | 1 | 13.660.761 $ | +2.509.242 $ | +22,5 % | 1 | 11.151.519 $ | +4.027.704 $ | +56,5 % | 1 | 7.123.815 $ | -343.686 $ | -4,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 7.819.500 $ | -5.866.013 $ | -42,9 % | 1 | 13.685.513 $ | +2.222.894 $ | +19,4 % | 1 | 11.462.619 $ | +1.134.585 $ | +11,0 % | 1 | 10.328.034 $ | +1.995.605 $ | +23,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 9.582.149 $ | +921.673 $ | +10,6 % | 1 | 8.660.476 $ | -38.159 $ | -0,4 % | 1 | 8.698.635 $ | -4.731.730 $ | -35,2 % | 1 | 13.430.365 $ | +1.552.134 $ | +13,1 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 13.415.170 $ | +13.415.170 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 12.356.708 $ | -340.589 $ | -2,7 % | 1 | 12.697.297 $ | +1.757.797 $ | +16,1 % | 1 | 10.939.500 $ | -2.308.288 $ | -17,4 % | 1 | 13.247.788 $ | +1.051.592 $ | +8,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 12.674.199 $ | +1.644.008 $ | +14,9 % | 1 | 11.030.191 $ | +6.304.533 $ | +133,4 % | 1 | 4.725.658 $ | -3.229.458 $ | -40,6 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 12.413.080 $ | +1.901.255 $ | +18,1 % | 1 | 10.511.825 $ | +3.755.089 $ | +55,6 % | 1 | 6.756.736 $ | +6.756.736 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 10.022.676 $ | -2.354.399 $ | -19,0 % | 1 | 12.377.075 $ | +3.637.458 $ | +41,6 % | 1 | 8.739.617 $ | -1.819.600 $ | -17,2 % | 1 | 10.559.217 $ | +1.018.919 $ | +10,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 12.251.269 $ | +12.251.269 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 7.925.346 $ | -4.286.527 $ | -35,1 % | 1 | 12.211.873 $ | +6.478.306 $ | +113,0 % | 1 | 5.733.567 $ | +1.247.190 $ | +27,8 % | 1 | 4.486.377 $ | +411.038 $ | +10,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 11.633.169 $ | +4.029.820 $ | +53,0 % | 1 | 7.603.349 $ | +4.328.600 $ | +132,2 % | 1 | 3.274.749 $ | +33.916 $ | +1,0 % | 1 | 3.240.833 $ | +3.240.833 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 11.265.251 $ | +5.911.562 $ | +110,4 % | 1 | 5.353.689 $ | +2.652.566 $ | +98,2 % | 1 | 2.701.123 $ | +2.701.123 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 11.028.247 $ | +5.924.382 $ | +116,1 % | 1 | 5.103.865 $ | +3.404.265 $ | +200,3 % | 1 | 1.699.600 $ | +1.699.600 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 578.270 $ | -4.740.636 $ | -89,1 % | 1 | 5.318.906 $ | -5.675.911 $ | -51,6 % | 1 | 10.994.817 $ | +4.084.342 $ | +59,1 % | 1 | 6.910.475 $ | +482.255 $ | +7,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 226.653 $ | -10.469.418 $ | -97,9 % | 1 | 10.696.071 $ | +10.696.071 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.805.682 $ | +2.535.535 $ | +938,6 % | 1 | 270.147 $ | -6.124.056 $ | -95,8 % | 1 | 6.394.203 $ | -4.292.933 $ | -40,2 % | 1 | 10.687.136 $ | +4.420.182 $ | +70,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 10.663.022 $ | +632.273 $ | +6,3 % | 1 | 10.030.749 $ | +1.281.671 $ | +14,6 % | 1 | 8.749.078 $ | +1.762.163 $ | +25,2 % | 1 | 6.986.915 $ | +2.322.646 $ | +49,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 8.674.041 $ | +362.545 $ | +4,4 % | 1 | 8.311.496 $ | +816.446 $ | +10,9 % | 1 | 7.495.050 $ | -2.798.809 $ | -27,2 % | 1 | 10.293.859 $ | +489.083 $ | +5,0 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 9.166.960 $ | -1.071.619 $ | -10,5 % | 1 | 10.238.579 $ | +3.053.261 $ | +42,5 % | 1 | 7.185.318 $ | +690.456 $ | +10,6 % | 1 | 6.494.862 $ | +591.176 $ | +10,0 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 1.177.234 $ | +224.719 $ | +23,6 % | 1 | 952.515 $ | -5.603.200 $ | -85,5 % | 1 | 6.555.715 $ | -3.620.590 $ | -35,6 % | 1 | 10.176.305 $ | -4.549.739 $ | -30,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 10.153.093 $ | +9.698.325 $ | +2.132,6 % | 1 | 454.768 $ | -133.396 $ | -22,7 % | 1 | 588.164 $ | -81.554 $ | -12,2 % | 1 | 669.718 $ | -183.896 $ | -21,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 10.095.754 $ | +1.672.622 $ | +19,9 % | 1 | 8.423.132 $ | +2.809.412 $ | +50,0 % | 1 | 5.613.720 $ | +690.424 $ | +14,0 % | 1 | 4.923.296 $ | +1.281.450 $ | +35,2 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 6.146.717 $ | -3.753.148 $ | -37,9 % | 1 | 9.899.865 $ | +3.171.893 $ | +47,1 % | 1 | 6.727.972 $ | +2.649.066 $ | +64,9 % | 1 | 4.078.906 $ | +1.196.164 $ | +41,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 8.697.422 $ | -1.077.637 $ | -11,0 % | 1 | 9.775.059 $ | +451.649 $ | +4,8 % | 1 | 9.323.410 $ | +4.005.107 $ | +75,3 % | 1 | 5.318.303 $ | +283.421 $ | +5,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.419.446 $ | +7.522.106 $ | +396,5 % | 1 | 1.897.340 $ | -7.864.226 $ | -80,6 % | 1 | 9.761.566 $ | +951.792 $ | +10,8 % | 1 | 8.809.774 $ | -164.582 $ | -1,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 225.810 $ | -9.325.916 $ | -97,6 % | 1 | 9.551.726 $ | +2.519.300 $ | +35,8 % | 1 | 7.032.426 $ | +7.032.426 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 9.487.998 $ | +3.412.834 $ | +56,2 % | 1 | 6.075.164 $ | +1.244.002 $ | +25,7 % | 1 | 4.831.162 $ | +887.820 $ | +22,5 % | 1 | 3.943.342 $ | +3.622.659 $ | +1.129,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 9.372.878 $ | +1.099.566 $ | +13,3 % | 1 | 8.273.312 $ | +907.408 $ | +12,3 % | 1 | 7.365.904 $ | +216.691 $ | +3,0 % | 1 | 7.149.213 $ | +65.337 $ | +0,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.326.359 $ | +1.381.843 $ | +46,9 % | 1 | 2.944.516 $ | -6.197.782 $ | -67,8 % | 1 | 9.142.298 $ | +2.971.823 $ | +48,2 % | 1 | 6.170.475 $ | +3.073.027 $ | +99,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 9.009.349 $ | +715.885 $ | +8,6 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 221.174 $ | -56.358 $ | -20,3 % | 1 | 277.532 $ | -331.519 $ | -54,4 % | 1 | 609.051 $ | -8.355.913 $ | -93,2 % | 1 | 8.964.964 $ | -2.407.575 $ | -21,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 8.785.288 $ | +2.110.885 $ | +31,6 % | 1 | 6.674.403 $ | -143.580 $ | -2,1 % | 1 | 6.817.983 $ | +464.572 $ | +7,3 % | 1 | 6.353.411 $ | +1.036.775 $ | +19,5 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 2.820.328 $ | +716.510 $ | +34,1 % | 1 | 2.103.818 $ | -131.889 $ | -5,9 % | 1 | 2.235.707 $ | -6.405.289 $ | -74,1 % | 1 | 8.640.996 $ | -113.739 $ | -1,3 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 8.574.930 $ | +653.359 $ | +8,2 % | 1 | 7.921.571 $ | -717.715 $ | -8,3 % | 1 | 8.639.286 $ | +123.147 $ | +1,4 % | 1 | 8.516.139 $ | +387.169 $ | +4,8 % | 1 | |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 253.053 $ | -8.371.392 $ | -97,1 % | 1 | 8.624.445 $ | +654.331 $ | +8,2 % | 1 | 7.970.114 $ | +7.699.586 $ | +2.846,1 % | 1 | 270.528 $ | -24.852 $ | -8,4 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 8.528.047 $ | +1.379.127 $ | +19,3 % | 1 | 7.148.920 $ | +1.566.785 $ | +28,1 % | 1 | 5.582.135 $ | +1.840.481 $ | +49,2 % | 1 | 3.741.654 $ | +2.849.554 $ | +319,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 7.316.909 $ | -1.001.889 $ | -12,0 % | 1 | 8.318.798 $ | +1.013.924 $ | +13,9 % | 1 | 7.304.874 $ | +256.200 $ | +3,6 % | 1 | 7.048.674 $ | +3.667.729 $ | +108,5 % | 1 |
| COGNEX CORP | CGNX | → 0 | Neutral | 8.310.411 $ | +4.049.674 $ | +95,0 % | 1 | 4.260.737 $ | +780.211 $ | +22,4 % | 1 | 3.480.526 $ | -236.942 $ | -6,4 % | 1 | 3.717.468 $ | +782.004 $ | +26,6 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.550.328 $ | -6.450.196 $ | -80,6 % | 1 | 8.000.524 $ | +331.429 $ | +4,3 % | 1 | 7.669.095 $ | +7.181.272 $ | +1.472,1 % | 1 | 487.823 $ | -10.800.969 $ | -95,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 7.796.132 $ | +4.288.347 $ | +122,3 % | 1 | 3.507.785 $ | +198.148 $ | +6,0 % | 1 | 3.309.637 $ | +273.596 $ | +9,0 % | 1 | 3.036.041 $ | +137.560 $ | +4,7 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 7.754.707 $ | +3.180.395 $ | +69,5 % | 1 | 4.574.312 $ | -1.046.159 $ | -18,6 % | 1 | 5.620.471 $ | +2.030.543 $ | +56,6 % | 1 | 3.589.928 $ | -771.875 $ | -17,7 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 7.746.349 $ | +1.821.379 $ | +30,7 % | 1 | 5.924.970 $ | +1.854.668 $ | +45,6 % | 1 | 4.070.302 $ | +4.070.302 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 6.245.278 $ | -1.439.930 $ | -18,7 % | 1 | 7.685.208 $ | +1.899.691 $ | +32,8 % | 1 | 5.785.517 $ | +1.035.755 $ | +21,8 % | 1 | 4.749.762 $ | +1.471.901 $ | +44,9 % | 1 |
| F5, INC. | FFIV | → 0 | Neutral | 7.608.324 $ | +5.352.418 $ | +237,3 % | 1 | 2.255.906 $ | -1.010.899 $ | -30,9 % | 1 | 3.266.805 $ | +738.596 $ | +29,2 % | 1 | ||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 351.395 $ | -6.723.191 $ | -95,0 % | 1 | 7.074.586 $ | +77.014 $ | +1,1 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 5.792.446 $ | -1.062.961 $ | -15,5 % | 1 | 6.855.407 $ | +2.477.228 $ | +56,6 % | 1 | 4.378.179 $ | -245.690 $ | -5,3 % | 1 | 4.623.869 $ | +712.497 $ | +18,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 6.811.962 $ | +3.593.313 $ | +111,6 % | 1 | 3.218.649 $ | +724.660 $ | +29,1 % | 1 | 2.493.989 $ | +499.876 $ | +25,1 % | 1 | 1.994.113 $ | +171.107 $ | +9,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 391.616 $ | -6.400.703 $ | -94,2 % | 1 | 6.792.319 $ | -5.002.898 $ | -42,4 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.611.173 $ | -1.121.879 $ | -16,7 % | 1 | 6.733.052 $ | +2.009.270 $ | +42,5 % | 1 | 4.723.782 $ | +48.829 $ | +1,0 % | 1 | 4.674.953 $ | +1.724.869 $ | +58,5 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 6.649.645 $ | +818.493 $ | +14,0 % | 1 | 5.831.152 $ | +247.993 $ | +4,4 % | 1 | 5.583.159 $ | +96.301 $ | +1,8 % | 1 | ||||
| TERADYNE, INC | TER | → 0 | Stark | 6.620.867 $ | +6.620.867 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 6.601.518 $ | +2.030.448 $ | +44,4 % | 1 | 4.571.070 $ | +3.280.532 $ | +254,2 % | 1 | ||||||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 6.573.485 $ | +5.532.785 $ | +531,6 % | 1 | 1.040.700 $ | +1.040.700 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 4.383.226 $ | -2.017.037 $ | -31,5 % | 1 | 6.400.263 $ | +1.709.164 $ | +36,4 % | 1 | 4.691.099 $ | +759.196 $ | +19,3 % | 1 | 3.931.903 $ | +484.838 $ | +14,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 6.391.907 $ | +6.391.907 $ | 1 | ||||||||||||||
| BOEING CO | BA | → 0 | Neutral | 643.998 $ | -4.869.332 $ | -88,3 % | 1 | 5.513.330 $ | -768.603 $ | -12,2 % | 1 | 6.281.933 $ | +1.960.369 $ | +45,4 % | 1 | 4.321.564 $ | +1.404.697 $ | +48,2 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 6.183.210 $ | +1.666.849 $ | +36,9 % | 1 | 4.516.361 $ | +4.516.361 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 5.823.302 $ | +2.149.631 $ | +58,5 % | 1 | 3.673.671 $ | -704.017 $ | -16,1 % | 1 | 4.377.688 $ | +1.470.650 $ | +50,6 % | 1 | 2.907.038 $ | +293.132 $ | +11,2 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 5.768.915 $ | +1.884.020 $ | +48,5 % | 1 | 3.884.895 $ | +675.315 $ | +21,0 % | 1 | 3.209.580 $ | +201.713 $ | +6,7 % | 1 | 3.007.867 $ | +1.238.567 $ | +70,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 5.679.061 $ | +1.046.756 $ | +22,6 % | 1 | 4.632.305 $ | -201.697 $ | -4,2 % | 1 | 4.834.002 $ | +827.177 $ | +20,6 % | 1 | 4.006.825 $ | +4.006.825 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 5.602.907 $ | +5.602.907 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 5.594.372 $ | +110.757 $ | +2,0 % | 1 | 5.483.615 $ | +731.169 $ | +15,4 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.453.498 $ | +1.512.910 $ | +38,4 % | 1 | 3.940.588 $ | -940.091 $ | -19,3 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 389.527 $ | -4.112.077 $ | -91,3 % | 1 | 4.501.604 $ | +3.975.602 $ | +755,8 % | 1 | 526.002 $ | -4.837.608 $ | -90,2 % | 1 | 5.363.610 $ | +508.547 $ | +10,5 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 4.969.501 $ | -121.121 $ | -2,4 % | 1 | 5.090.622 $ | +5.090.622 $ | 1 | |||||||||
| Evercore Inc. | EVR | → 0 | Stark | 5.030.436 $ | +5.030.436 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 3.963.821 $ | -1.033.761 $ | -20,7 % | 1 | 4.997.582 $ | -2.583.670 $ | -34,1 % | 1 | ||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 4.978.497 $ | +1.393.675 $ | +38,9 % | 1 | 3.584.822 $ | -390.895 $ | -9,8 % | 1 | 3.975.717 $ | +2.965.717 $ | +293,6 % | 1 | 1.010.000 $ | +1.010.000 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.933.437 $ | -1.870.724 $ | -27,5 % | 1 | ||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 1.908.750 $ | -2.386.099 $ | -55,6 % | 1 | 4.294.849 $ | -600.263 $ | -12,3 % | 1 | 4.895.112 $ | +157.901 $ | +3,3 % | 1 | ||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 4.887.445 $ | +2.713.490 $ | +124,8 % | 1 | 2.173.955 $ | +2.173.955 $ | 1 | |||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 3.346.218 $ | -1.522.094 $ | -31,3 % | 1 | 4.868.312 $ | +546.426 $ | +12,6 % | 1 | 4.321.886 $ | +1.252.274 $ | +40,8 % | 1 | ||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 4.798.457 $ | +3.756.407 $ | +360,5 % | 1 | 1.042.050 $ | +1.042.050 $ | 1 | |||||||||
| QIAGEN N.V. | QGEN | → 0 | 4.369.906 $ | -69.622 $ | -1,6 % | 1 | 4.439.528 $ | +691.904 $ | +18,5 % | 1 | 3.747.624 $ | +12.881 $ | +0,3 % | 1 | |||||
| CAMECO CORP | CCJ | → 0 | 4.152.628 $ | +211.171 $ | +5,4 % | 1 | 3.941.457 $ | -307.888 $ | -7,2 % | 1 | 4.249.345 $ | +1.381.836 $ | +48,2 % | 1 | 2.867.509 $ | +162.642 $ | +6,0 % | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 4.247.278 $ | +355.230 $ | +9,1 % | 1 | 3.892.048 $ | +487.504 $ | +14,3 % | 1 | 3.404.544 $ | +1.085.054 $ | +46,8 % | 1 | 2.319.490 $ | +75.958 $ | +3,4 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 2.443.924 $ | -1.385.597 $ | -36,2 % | 1 | 3.829.521 $ | -373.624 $ | -8,9 % | 1 | 4.203.145 $ | +1.521.000 $ | +56,7 % | 1 | 2.682.145 $ | -93.741 $ | -3,4 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 4.087.776 $ | +4.087.776 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 551.849 $ | -3.514.296 $ | -86,4 % | 1 | 4.066.145 $ | +966.896 $ | +31,2 % | 1 | 3.099.249 $ | -285.189 $ | -8,4 % | 1 | 3.384.438 $ | +282.204 $ | +9,1 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 3.895.050 $ | +3.895.050 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 3.853.416 $ | +36.716 $ | +1,0 % | 1 | 3.816.700 $ | +439.407 $ | +13,0 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.690.414 $ | -624.998 $ | -14,5 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.367.638 $ | -1.108.470 $ | -44,8 % | 1 | 2.476.108 $ | -1.090.319 $ | -30,6 % | 1 | 3.566.427 $ | +918.030 $ | +34,7 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.205.667 $ | -803.349 $ | -40,0 % | 1 | 2.009.016 $ | -1.067.622 $ | -34,7 % | 1 | 3.076.638 $ | -483.047 $ | -13,6 % | 1 | 3.559.685 $ | -519.065 $ | -12,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 261.311 $ | -135.946 $ | -34,2 % | 1 | 397.257 $ | -10.215 $ | -2,5 % | 1 | 407.472 $ | -3.064.401 $ | -88,3 % | 1 | 3.471.873 $ | +3.471.873 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 200.466 $ | -3.180.247 $ | -94,1 % | 1 | 3.380.713 $ | +3.380.713 $ | 1 | |||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 1.470.488 $ | -1.733.104 $ | -54,1 % | 1 | 3.203.592 $ | +3.203.592 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.216.630 $ | -779.383 $ | -26,0 % | 1 | 2.996.013 $ | +397.415 $ | +15,3 % | 1 | 2.598.598 $ | +1.716 $ | +0,1 % | 1 | ||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 2.663.000 $ | +103.040 $ | +4,0 % | 1 | 2.559.960 $ | -377.455 $ | -12,8 % | 1 | 2.937.415 $ | +2.476.165 $ | +536,8 % | 1 | 461.250 $ | +246.400 $ | +114,7 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 2.832.225 $ | +2.832.225 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 2.763.651 $ | +59.000 $ | +2,2 % | 1 | 2.704.651 $ | +2.704.651 $ | 1 | |||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 2.709.150 $ | +1.226.700 $ | +82,7 % | 1 | 1.482.450 $ | +1.482.450 $ | 1 | |||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 2.610.090 $ | +2.610.090 $ | 1 | |||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 2.578.912 $ | +533.841 $ | +26,1 % | 1 | 2.045.071 $ | +2.045.071 $ | 1 | |||||||||
| SANMINA CORP | SANM | → 0 | Neutral | 2.530.800 $ | +2.530.800 $ | 1 | |||||||||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 2.516.619 $ | +351.361 $ | +16,2 % | 1 | 2.165.258 $ | +1.439.858 $ | +198,5 % | 1 | ||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 2.398.244 $ | +2.220.344 $ | +1.248,1 % | 1 | ||||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 2.376.227 $ | +1.117.157 $ | +88,7 % | 1 | 1.259.070 $ | +1.259.070 $ | 1 | |||||||||
| AMBARELLA INC | AMBA | → 0 | Schwach | 2.263.976 $ | +1.851.376 $ | +448,7 % | 1 | 412.600 $ | +412.600 $ | 1 | |||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 2.179.800 $ | +2.179.800 $ | 1 | |||||||||||||
| Freshworks Inc. | FRSH | → 0 | Neutral | 2.147.813 $ | -918.130 $ | -29,9 % | 1 | ||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.078.610 $ | +1.106.262 $ | +113,8 % | 1 | 972.348 $ | +421.568 $ | +76,5 % | 1 | 550.780 $ | +550.780 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 328.682 $ | -1.692.726 $ | -83,7 % | 1 | 2.021.408 $ | -1.390.186 $ | -40,7 % | 1 | ||||||||
| PHOTRONICS INC | PLAB | → 0 | Stark | 2.020.500 $ | +1.060.500 $ | +110,5 % | 1 | 960.000 $ | +960.000 $ | 1 | |||||||||
| RingCentral, Inc. | RNG | → 0 | Neutral | 1.487.600 $ | +188.000 $ | +14,5 % | 1 | 1.299.600 $ | -573.164 $ | -30,6 % | 1 | 1.872.764 $ | +1.872.764 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.389.583 $ | -2.972 $ | -0,2 % | 1 | 1.392.555 $ | -164.152 $ | -10,5 % | 1 | 1.556.707 $ | -8.825 $ | -0,6 % | 1 | 1.565.532 $ | +62.560 $ | +4,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.307.546 $ | -232.705 $ | -15,1 % | 1 | 1.540.251 $ | +273.041 $ | +21,5 % | 1 | 1.267.210 $ | -38.009 $ | -2,9 % | 1 | 1.305.219 $ | -5.511.840 $ | -80,9 % | 1 |
| AtriCure, Inc. | ATRC | → 0 | Neutral | 1.283.850 $ | -199.650 $ | -13,5 % | 1 | 1.483.500 $ | +1.483.500 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.458.609 $ | +522.458 $ | +55,8 % | 1 | 936.151 $ | +181.797 $ | +24,1 % | 1 | 754.354 $ | +132.281 $ | +21,3 % | 1 | 622.073 $ | +156.561 $ | +33,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.429.098 $ | +208.631 $ | +17,1 % | 1 | 1.220.467 $ | +148.232 $ | +13,8 % | 1 | ||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 1.420.101 $ | -252.509 $ | -15,1 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 532.356 $ | -854.834 $ | -61,6 % | 1 | 1.387.190 $ | +1.051.173 $ | +312,8 % | 1 | 336.017 $ | +35.859 $ | +11,9 % | 1 | 300.158 $ | +56.745 $ | +23,3 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 1.371.000 $ | +400.230 $ | +41,2 % | 1 | 970.770 $ | +970.770 $ | 1 | |||||||||
| Shake Shack Inc. | SHAK | → 0 | Schwach | 1.327.050 $ | +1.327.050 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.325.899 $ | +156.360 $ | +13,4 % | 1 | 1.169.539 $ | -26.996 $ | -2,3 % | 1 | 1.196.535 $ | +454.071 $ | +61,2 % | 1 | 742.464 $ | -36.405 $ | -4,7 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.317.450 $ | +1.317.450 $ | 1 | |||||||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 1.256.500 $ | +1.256.500 $ | 1 | |||||||||||||
| Angi Inc. | ANGI | → 0 | Neutral | 1.219.500 $ | +456.500 $ | +59,8 % | 1 | ||||||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 1.203.900 $ | +1.203.900 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 882.686 $ | -273.494 $ | -23,7 % | 1 | 1.156.180 $ | +340.351 $ | +41,7 % | 1 | 815.829 $ | +15.984 $ | +2,0 % | 1 | 799.845 $ | +115.071 $ | +16,8 % | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | 1.042.200 $ | +1.042.200 $ | 1 | ||||||||||||||
| LEGALZOOM.COM, INC. | LZ | → 0 | Neutral | 993.000 $ | -45.000 $ | -4,3 % | 1 | 1.038.000 $ | -75.750 $ | -6,8 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.012.308 $ | -85.681 $ | -7,8 % | 1 | ||||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 1.011.324 $ | -327.080 $ | -24,4 % | 1 | ||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 967.841 $ | +967.841 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 870.018 $ | -40.717 $ | -4,5 % | 1 | 910.735 $ | +156.153 $ | +20,7 % | 1 | 754.582 $ | -30.611 $ | -3,9 % | 1 | 785.193 $ | +11.397 $ | +1,5 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 812.793 $ | +165.348 $ | +25,5 % | 1 | 647.445 $ | -247.395 $ | -27,6 % | 1 | 894.840 $ | +192.356 $ | +27,4 % | 1 | 702.484 $ | +57.298 $ | +8,9 % | 1 | |
| Wingstop Inc. | WING | → 0 | Neutral | 880.880 $ | -129.340 $ | -12,8 % | 1 | ||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 855.000 $ | +855.000 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 827.651 $ | +124.803 $ | +17,8 % | 1 | 702.848 $ | -11 $ | -0,0 % | 1 | 702.859 $ | +82.073 $ | +13,2 % | 1 | 620.786 $ | +14.369 $ | +2,4 % | 1 | ||
| Toast, Inc. | TOST | → 0 | Neutral | 730.200 $ | +730.200 $ | 1 | |||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 694.066 $ | -4.567 $ | -0,7 % | 1 | 698.633 $ | -23.908 $ | -3,3 % | 1 | 722.541 $ | +63.742 $ | +9,7 % | 1 | 658.799 $ | -66.466 $ | -9,2 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 280.227 $ | -262.554 $ | -48,4 % | 1 | 542.781 $ | +321.909 $ | +145,7 % | 1 | 220.872 $ | -483.263 $ | -68,6 % | 1 | 704.135 $ | +479.044 $ | +212,8 % | 1 |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 679.525 $ | +533.125 $ | +364,2 % | 1 | ||||||||||||
| Oak Harvest Investment Services | → 0 | 334.500 $ | -276.750 $ | -45,3 % | 1 | 611.250 $ | +233.750 $ | +61,9 % | 1 | 377.500 $ | +377.500 $ | 1 | |||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 495.975 $ | -38.689 $ | -7,2 % | 1 | 534.664 $ | -38.247 $ | -6,7 % | 1 | 572.911 $ | -24.868 $ | -4,2 % | 1 | 597.779 $ | +597.779 $ | 1 | |
| CASTLE BIOSCIENCES INC | CSTL | → 0 | Neutral | 321.617 $ | -9.440 $ | -2,9 % | 1 | 331.057 $ | -193.510 $ | -36,9 % | 1 | 524.567 $ | +140.141 $ | +36,5 % | 1 | 384.426 $ | +39.675 $ | +11,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 447.708 $ | +216.372 $ | +93,5 % | 1 | 402.505 $ | +193.845 $ | +92,9 % | 1 | 519.221 $ | -13.600.066 $ | -96,3 % | 1 | 355.564 $ | +145.147 $ | +69,0 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 449.918 $ | -68.348 $ | -13,2 % | 1 | 518.266 $ | +63.825 $ | +14,0 % | 1 | 454.441 $ | +23.857 $ | +5,5 % | 1 | 430.584 $ | -71.289 $ | -14,2 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 213.303 $ | +9.271 $ | +4,5 % | 1 | 204.032 $ | -175.506 $ | -46,2 % | 1 | 379.538 $ | -133.875 $ | -26,1 % | 1 | 513.413 $ | -13.588 $ | -2,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 512.910 $ | +247.464 $ | +93,2 % | 1 | 265.446 $ | +265.446 $ | 1 | |||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 510.705 $ | +510.705 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 305.603 $ | -54.807 $ | -15,2 % | 1 | 360.410 $ | -126.398 $ | -26,0 % | 1 | 486.808 $ | -13.203 $ | -2,6 % | 1 | 500.011 $ | -2.856.428 $ | -85,1 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 497.677 $ | +497.677 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 479.003 $ | +56.004 $ | +13,2 % | 1 | 422.999 $ | -40.505 $ | -8,7 % | 1 | 463.504 $ | +108.612 $ | +30,6 % | 1 | 354.892 $ | +30.010 $ | +9,2 % | 1 |
| FirstService Corp | FSV | → 0 | 450.024 $ | +450.024 $ | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 373.072 $ | -57.786 $ | -13,4 % | 1 | 430.858 $ | +58.040 $ | +15,6 % | 1 | 372.818 $ | +41.502 $ | +12,5 % | 1 | 331.316 $ | +19.056 $ | +6,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 397.851 $ | +397.851 $ | 1 | |||||||||||||||
| MAI Capital Management | → 0 | 390.572 $ | +28.964 $ | +8,0 % | 1 | 361.608 $ | +1.613 $ | +0,4 % | 1 | 359.995 $ | +1.822 $ | +0,5 % | 1 | 358.173 $ | +21.879 $ | +6,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 377.000 $ | +73.500 $ | +24,2 % | 1 | ||||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 363.829 $ | +363.829 $ | 1 | |||||||||||||
| AZZ INC | AZZ | → 0 | Sehr stark | 313.976 $ | +60.588 $ | +23,9 % | 1 | 253.388 $ | +36.348 $ | +16,7 % | 1 | 217.040 $ | -55.785 $ | -20,4 % | 1 | 272.825 $ | +36.625 $ | +15,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 241.470 $ | -27.172 $ | -10,1 % | 1 | 268.642 $ | -39.582 $ | -12,8 % | 1 | 308.224 $ | +16.086 $ | +5,5 % | 1 | 292.138 $ | -31.901 $ | -9,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 296.780 $ | +83.020 $ | +38,8 % | 1 | 213.760 $ | -14.494 $ | -6,3 % | 1 | 228.254 $ | +11.438 $ | +5,3 % | 1 | 216.816 $ | +216.816 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 289.406 $ | +289.406 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 224.244 $ | -2.928 $ | -1,3 % | 1 | 227.172 $ | -59.884 $ | -20,9 % | 1 | 287.056 $ | -44.120 $ | -13,3 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 250.188 $ | -35.303 $ | -12,4 % | 1 | 285.491 $ | +285.491 $ | 1 | |||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 259.293 $ | -3.203 $ | -1,2 % | 1 | 262.496 $ | -13.924 $ | -5,0 % | 1 | 276.420 $ | -6.009 $ | -2,1 % | 1 | 282.429 $ | +37.613 $ | +15,4 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 270.153 $ | -10.797 $ | -3,8 % | 1 | 280.950 $ | +60.702 $ | +27,6 % | 1 | 220.248 $ | +7.346 $ | +3,5 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 259.465 $ | -12.404 $ | -4,6 % | 1 | 271.869 $ | +271.869 $ | 1 | ||||||||||
| Innovator ETFs Trust | → 0 | 256.844 $ | +256.844 $ | 1 | |||||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 254.696 $ | -24.386.286 $ | -99,0 % | 1 | ||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 225.866 $ | -28.521 $ | -11,2 % | 1 | 254.387 $ | +254.387 $ | 1 | ||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 244.224 $ | -9.793 $ | -3,9 % | 1 | 254.017 $ | -9.806 $ | -3,7 % | 1 | ||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 250.838 $ | +250.838 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Stark | 243.394 $ | +243.394 $ | 1 | |||||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 235.879 $ | +235.879 $ | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 231.336 $ | +190.960 $ | +473,0 % | 1 | 208.660 $ | -13.178.911 $ | -98,4 % | 1 | 216.089 $ | -20.041.954 $ | -98,9 % | 1 | 210.417 $ | +171.748 $ | +444,1 % | 1 | ||
| W. P. Carey Inc. | WPC | → 0 | Stark | 209.424 $ | +209.424 $ | 1 | |||||||||||||
| 1834 INVESTMENT ADVISORS CO | → 0 | 198.182 $ | +198.182 $ | 1 | |||||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 191.645 $ | -24.444 $ | -11,3 % | 1 | ||||||||||||||
| TEVA PHARMACEUTICAL INDS LTD | → 0 | 168.750 $ | -14.077.819 $ | -98,8 % | 1 | 82.000 $ | -20.120.860 $ | -99,6 % | 1 | ||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 121.805 $ | +121.805 $ | 1 | |||||||||||||
| Invesco Senior Income Trust | VVR | → 0 | 51.000 $ | -3.740 $ | -6,8 % | 1 | 54.740 $ | -850 $ | -1,5 % | 1 | 55.590 $ | -3.230 $ | -5,5 % | 1 | 58.820 $ | -5.780 $ | -8,9 % | 1 | |
| AFFIRM HLDGS INC | → 0 | 40.376 $ | -10.413.527 $ | -99,6 % | 1 | 39.477 $ | -152.168 $ | -79,4 % | 1 | 39.282 $ | -479.939 $ | -92,4 % | 1 | 38.669 $ | -17.169.078 $ | -99,8 % | 1 | ||
| Sea Ltd | SE | → 0 | 37.426 $ | +252 $ | +0,7 % | 1 | 37.174 $ | +564 $ | +1,5 % | 1 | 36.610 $ | +86 $ | +0,2 % | 1 | 36.524 $ | +653 $ | +1,8 % | 1 | |
| Guardant Health, Inc. | GH | → 0 | Schwach | 29.842 $ | +5.256 $ | +21,4 % | 1 | 24.586 $ | -1.329 $ | -5,1 % | 1 | 25.915 $ | +2.973 $ | +13,0 % | 1 | 22.942 $ | +1.235 $ | +5,7 % | 1 |
| Snap Inc | SNAP | → 0 | Neutral | 26.605 $ | +201 $ | +0,8 % | 1 | 26.404 $ | +384 $ | +1,5 % | 1 | 26.020 $ | +331 $ | +1,3 % | 1 | 25.689 $ | +338 $ | +1,3 % | 1 |
| 972.330.142 $ | +150.471.637 $ | +349,1 % | 139 | 873.906.331 $ | +82.337.225 $ | +384,6 % | 147 | 837.350.291 $ | +73.830.409 $ | +446,9 % | 148 | 782.294.123 $ | +97.700.941 $ | +98,2 % | 142 | ||||