| 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 | ||||
| 429.765.596 $ | -5.244.808 $ | +28,7 % | 96 | 428.443.960 $ | -15.478.117 $ | +23,7 % | 91 | 449.891.823 $ | +69.600.911 $ | +214,7 % | 94 | 374.213.475 $ | +70.922.618 $ | +328,0 % | 88 | ||||
| JMG Financial Group, Ltd. | → 0 | 42.538.991 $ | -163.684 $ | -0,4 % | 1 | 42.702.675 $ | -10.303.169 $ | -19,4 % | 1 | 53.005.844 $ | +53.005.844 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 36.725.418 $ | +2.205.966 $ | +6,4 % | 1 | 34.519.452 $ | +869.536 $ | +2,6 % | 1 | 33.649.916 $ | +3.313.551 $ | +10,9 % | 1 | 30.336.365 $ | +30.127.991 $ | +14.458,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 34.115.235 $ | +9.969.100 $ | +41,3 % | 1 | 31.438.910 $ | +24.756.792 $ | +370,5 % | 1 | 34.841.715 $ | +34.610.826 $ | +14.990,2 % | 1 | 31.860.135 $ | -1.389.568 $ | -4,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 8.626.477 $ | -24.688.258 $ | -74,1 % | 1 | 33.314.735 $ | +1.750.652 $ | +5,5 % | 1 | 31.564.083 $ | +1.177.774 $ | +3,9 % | 1 | 30.386.309 $ | +2.784.002 $ | +10,1 % | 1 | ||
| ISHARES TR | → 0 | 31.717.322 $ | +30.092.371 $ | +1.851,9 % | 1 | 28.729.409 $ | +4.152.143 $ | +16,9 % | 1 | 29.632.013 $ | -5.209.702 $ | -15,0 % | 1 | 33.249.703 $ | +8.864.754 $ | +36,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 27.694.992 $ | +1.268.071 $ | +4,8 % | 1 | 26.426.921 $ | -3.927.314 $ | -12,9 % | 1 | 30.354.235 $ | +121.166 $ | +0,4 % | 1 | 30.233.069 $ | +770.935 $ | +2,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 29.431.756 $ | +2.839.872 $ | +10,7 % | 1 | 26.591.884 $ | +233.194 $ | +0,9 % | 1 | 26.358.690 $ | +2.126.900 $ | +8,8 % | 1 | 24.231.790 $ | +6.648.559 $ | +37,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 29.403.050 $ | +4.116.876 $ | +16,3 % | 1 | 25.286.174 $ | +2.808.674 $ | +12,5 % | 1 | 22.477.500 $ | +714.812 $ | +3,3 % | 1 | 21.762.688 $ | +424.594 $ | +2,0 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 24.175.897 $ | +17.338.003 $ | +253,6 % | 1 | 24.146.135 $ | -7.292.775 $ | -23,2 % | 1 | 24.577.266 $ | +17.259.464 $ | +235,9 % | 1 | 24.384.949 $ | +24.146.424 $ | +10.123,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 21.201.025 $ | +2.754.159 $ | +14,9 % | 1 | 18.446.866 $ | -1.783.387 $ | -8,8 % | 1 | 20.230.253 $ | +389.634 $ | +2,0 % | 1 | 19.840.619 $ | +6.036.942 $ | +43,7 % | 1 |
| iSHARES TRUST | → 0 | 16.601.460 $ | +1.167.603 $ | +7,6 % | 1 | 15.433.857 $ | -2.590.635 $ | -14,4 % | 1 | 18.024.492 $ | -381.983 $ | -2,1 % | 1 | 18.406.475 $ | +1.773.464 $ | +10,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 14.838.386 $ | -2.496.602 $ | -14,4 % | 1 | 17.334.988 $ | +1.118.426 $ | +6,9 % | 1 | 16.216.562 $ | +12.959.636 $ | +397,9 % | 1 | 3.256.926 $ | +2.556.098 $ | +364,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.714.774 $ | +830.921 $ | +7,0 % | 1 | 11.883.853 $ | -707.775 $ | -5,6 % | 1 | 12.591.628 $ | -1.649.705 $ | -11,6 % | 1 | 14.241.333 $ | +97.951 $ | +0,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.176.357 $ | +710.889 $ | +7,5 % | 1 | 9.465.468 $ | +715.312 $ | +8,2 % | 1 | 8.750.156 $ | +434.378 $ | +5,2 % | 1 | 8.315.778 $ | +38.294 $ | +0,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.084.559 $ | +1.811.169 $ | +24,9 % | 1 | 7.273.390 $ | -956.765 $ | -11,6 % | 1 | 8.230.155 $ | +1.777.851 $ | +27,6 % | 1 | 6.452.304 $ | +2.926.915 $ | +83,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 6.837.894 $ | -24.879.428 $ | -78,4 % | 1 | 6.682.118 $ | +6.344.769 $ | +1.880,8 % | 1 | 7.317.802 $ | +7.081.675 $ | +2.999,1 % | 1 | 7.534.137 $ | -20.739.376 $ | -73,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.165.760 $ | -1.123.588 $ | -17,9 % | 1 | 6.289.348 $ | +3.339 $ | +0,1 % | 1 | 6.286.009 $ | +566.664 $ | +9,9 % | 1 | 5.719.345 $ | +2.531.433 $ | +79,4 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.961.952 $ | +321.532 $ | +8,8 % | 1 | 3.640.420 $ | -1.415.352 $ | -28,0 % | 1 | 5.055.772 $ | -1.582 $ | -0,0 % | 1 | 5.057.354 $ | +1.447.066 $ | +40,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.637.900 $ | +1.203.560 $ | +49,4 % | 1 | 2.434.340 $ | +276.292 $ | +12,8 % | 1 | 2.158.048 $ | +407.821 $ | +23,3 % | 1 | 1.750.227 $ | +290.605 $ | +19,9 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.298.580 $ | +214.565 $ | +7,0 % | 1 | 3.084.015 $ | +95.448 $ | +3,2 % | 1 | 2.988.567 $ | +66.315 $ | +2,3 % | 1 | 2.922.252 $ | +547.945 $ | +23,1 % | 1 | ||
| Hartford Funds Exchange-Traded Trust | → 0 | 1.241.512 $ | -762.985 $ | -38,1 % | 1 | 2.004.497 $ | -158.600 $ | -7,3 % | 1 | 2.163.097 $ | -1.066.327 $ | -33,0 % | 1 | 3.229.424 $ | -987.552 $ | -23,4 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 2.513.312 $ | -478.852 $ | -16,0 % | 1 | 2.992.164 $ | +141.349 $ | +5,0 % | 1 | 2.850.815 $ | +257.554 $ | +9,9 % | 1 | 2.593.261 $ | +363.703 $ | +16,3 % | 1 | |
| Ancora Advisors LLC | → 0 | 2.448.276 $ | +301.454 $ | +14,0 % | 1 | 2.146.822 $ | +77.054 $ | +3,7 % | 1 | 2.069.768 $ | -46.055 $ | -2,2 % | 1 | 2.115.823 $ | -420.418 $ | -16,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.167.022 $ | +222.338 $ | +11,4 % | 1 | 1.944.684 $ | -174.420 $ | -8,2 % | 1 | 2.119.104 $ | +192.554 $ | +10,0 % | 1 | 1.926.550 $ | +989.143 $ | +105,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.837.838 $ | -307.888 $ | -14,3 % | 1 | 2.145.726 $ | +166.964 $ | +8,4 % | 1 | 1.978.762 $ | +204.775 $ | +11,5 % | 1 | 1.773.987 $ | +253.775 $ | +16,7 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 2.103.614 $ | +105.810 $ | +5,3 % | 1 | 1.997.804 $ | +436.304 $ | +27,9 % | 1 | 1.561.500 $ | +158.948 $ | +11,3 % | 1 | 1.402.552 $ | -137.906 $ | -9,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.890.654 $ | +337.878 $ | +21,8 % | 1 | 1.552.776 $ | -157.275 $ | -9,2 % | 1 | 1.710.051 $ | +239.460 $ | +16,3 % | 1 | 1.470.591 $ | -121.433 $ | -7,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.606.650 $ | +174.813 $ | +12,2 % | 1 | 1.431.837 $ | -369.932 $ | -20,5 % | 1 | 1.801.769 $ | +285.534 $ | +18,8 % | 1 | 1.516.235 $ | -68.591 $ | -4,3 % | 1 | |
| VANGUARD STAR FDS | → 0 | 1.624.951 $ | -32.490.284 $ | -95,2 % | 1 | 337.349 $ | -28.392.060 $ | -98,8 % | 1 | 236.127 $ | -29.395.886 $ | -99,2 % | 1 | 238.525 $ | -7.295.612 $ | -96,8 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.620.366 $ | +108.570 $ | +7,2 % | 1 | 1.511.796 $ | -38.093 $ | -2,5 % | 1 | 1.549.889 $ | -56.769 $ | -3,5 % | 1 | 1.606.658 $ | -78.266 $ | -4,6 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.613.434 $ | +180.905 $ | +12,6 % | 1 | 1.432.529 $ | +131.411 $ | +10,1 % | 1 | 1.301.118 $ | +114.343 $ | +9,6 % | 1 | 1.186.775 $ | -132.881 $ | -10,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 870.382 $ | +235.255 $ | +37,0 % | 1 | 635.127 $ | -285.323 $ | -31,0 % | 1 | 920.450 $ | -520.465 $ | -36,1 % | 1 | 1.440.915 $ | +386.809 $ | +36,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 962.177 $ | +69.410 $ | +7,8 % | 1 | 892.767 $ | -533.693 $ | -37,4 % | 1 | 1.426.460 $ | +139.669 $ | +10,9 % | 1 | 1.286.791 $ | +688.110 $ | +114,9 % | 1 | ||
| Altrius Capital Management Inc | → 0 | 894.230 $ | -515.130 $ | -36,6 % | 1 | 1.409.360 $ | +38.521 $ | +2,8 % | 1 | 1.370.839 $ | +143.742 $ | +11,7 % | 1 | 1.227.097 $ | +1.227.097 $ | 1 | |||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 1.103.509 $ | -205.451 $ | -15,7 % | 1 | 1.308.960 $ | +22.896 $ | +1,8 % | 1 | 1.286.064 $ | +247.370 $ | +23,8 % | 1 | 1.038.694 $ | +177.533 $ | +20,6 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.109.982 $ | +194.258 $ | +21,2 % | 1 | 915.724 $ | -384.152 $ | -29,6 % | 1 | 1.299.876 $ | +64.006 $ | +5,2 % | 1 | 1.235.870 $ | +513.632 $ | +71,1 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.234.017 $ | +286.064 $ | +30,2 % | 1 | 947.953 $ | -151.114 $ | -13,7 % | 1 | 1.099.067 $ | +51.739 $ | +4,9 % | 1 | 1.047.328 $ | +1.047.328 $ | 1 | |
| Dimensional ETF Trust | → 0 | 1.126.233 $ | -15.244 $ | -1,3 % | 1 | 1.141.477 $ | +45.061 $ | +4,1 % | 1 | 1.096.416 $ | +212.273 $ | +24,0 % | 1 | 884.143 $ | +125.802 $ | +16,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.140.657 $ | +118.754 $ | +11,6 % | 1 | 1.021.903 $ | -101.750 $ | -9,1 % | 1 | 1.123.653 $ | +19.602 $ | +1,8 % | 1 | 1.104.051 $ | -139.828 $ | -11,2 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.087.879 $ | +154.938 $ | +16,6 % | 1 | 932.941 $ | -206.622 $ | -18,1 % | 1 | 1.139.563 $ | +54.459 $ | +5,0 % | 1 | 1.085.104 $ | +1.085.104 $ | 1 | |
| PROSHARES TRUST | → 0 | 1.137.383 $ | +46.190 $ | +4,2 % | 1 | 1.091.193 $ | +105.431 $ | +10,7 % | 1 | 985.762 $ | -58.935 $ | -5,6 % | 1 | 1.044.697 $ | +1.044.697 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.132.096 $ | +57.547 $ | +5,4 % | 1 | 1.074.549 $ | +93.743 $ | +9,6 % | 1 | 980.806 $ | +176.212 $ | +21,9 % | 1 | 804.594 $ | +116.981 $ | +17,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 758.067 $ | -8.071 $ | -1,1 % | 1 | 766.138 $ | -343.982 $ | -31,0 % | 1 | 1.110.120 $ | +163.953 $ | +17,3 % | 1 | 946.167 $ | +120.497 $ | +14,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.106.631 $ | +438.783 $ | +65,7 % | 1 | 667.848 $ | +187.378 $ | +39,0 % | 1 | 480.470 $ | -11.586 $ | -2,4 % | 1 | 492.056 $ | -249.741 $ | -33,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.033.813 $ | +55.432 $ | +5,7 % | 1 | 978.381 $ | -109.727 $ | -10,1 % | 1 | 1.088.108 $ | +116.119 $ | +11,9 % | 1 | 971.989 $ | +216.543 $ | +28,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 636.293 $ | -174.573 $ | -21,5 % | 1 | 810.866 $ | -233.253 $ | -22,3 % | 1 | 1.044.119 $ | +357.344 $ | +52,0 % | 1 | 686.775 $ | +154.958 $ | +29,1 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 224.075 $ | -11.448 $ | -4,9 % | 1 | 235.523 $ | -59.181 $ | -20,1 % | 1 | 294.704 $ | -644.075 $ | -68,6 % | 1 | 938.779 $ | +208.992 $ | +28,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 928.614 $ | +191.921 $ | +26,1 % | 1 | 736.693 $ | -14.867 $ | -2,0 % | 1 | 751.560 $ | -10.032 $ | -1,3 % | 1 | 761.592 $ | +257.317 $ | +51,0 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 897.591 $ | +89.354 $ | +11,1 % | 1 | 808.237 $ | +27.098 $ | +3,5 % | 1 | 781.139 $ | -80.077 $ | -9,3 % | 1 | 861.216 $ | +861.216 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 859.097 $ | +63.807 $ | +8,0 % | 1 | 795.290 $ | +101.854 $ | +14,7 % | 1 | 693.436 $ | +51.972 $ | +8,1 % | 1 | 641.464 $ | +23.629 $ | +3,8 % | 1 |
| MAI Capital Management | → 0 | 742.998 $ | -60.400 $ | -7,5 % | 1 | 803.398 $ | -5.243 $ | -0,6 % | 1 | 808.641 $ | +27.645 $ | +3,5 % | 1 | 780.996 $ | -165.064 $ | -17,4 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 472.668 $ | -174.902 $ | -27,0 % | 1 | 647.570 $ | +31.567 $ | +5,1 % | 1 | 616.003 $ | -171.687 $ | -21,8 % | 1 | 787.690 $ | +787.690 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 685.133 $ | +40.291 $ | +6,2 % | 1 | 644.842 $ | -131.580 $ | -16,9 % | 1 | 776.422 $ | +151.876 $ | +24,3 % | 1 | 624.546 $ | -44.653 $ | -6,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 723.235 $ | +21.672 $ | +3,1 % | 1 | 701.563 $ | -69.696 $ | -9,0 % | 1 | 771.259 $ | +42.613 $ | +5,8 % | 1 | 728.646 $ | -73.242 $ | -9,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 649.511 $ | +10.078 $ | +1,6 % | 1 | 639.433 $ | -44.524 $ | -6,5 % | 1 | 683.957 $ | -30.611 $ | -4,3 % | 1 | 714.568 $ | -89.348 $ | -11,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 656.785 $ | +26.897 $ | +4,3 % | 1 | 629.888 $ | -33.049 $ | -5,0 % | 1 | 662.937 $ | -47.854 $ | -6,7 % | 1 | 710.791 $ | +181.544 $ | +34,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 708.374 $ | +111.936 $ | +18,8 % | 1 | 596.438 $ | -92.666 $ | -13,4 % | 1 | 689.104 $ | +133.509 $ | +24,0 % | 1 | 555.595 $ | +555.595 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 642.995 $ | +152.556 $ | +31,1 % | 1 | 490.439 $ | -4.923 $ | -1,0 % | 1 | 495.362 $ | +77.775 $ | +18,6 % | 1 | 417.587 $ | +131.627 $ | +46,0 % | 1 |
| OneStream, Inc. | OS | → 0 | 322.464 $ | +75.510 $ | +30,6 % | 1 | 246.954 $ | -383.131 $ | -60,8 % | 1 | 630.085 $ | -438.495 $ | -41,0 % | 1 | |||||
| Ferrari N.V. | RACE | → 0 | 479.510 $ | +43.586 $ | +10,0 % | 1 | 435.924 $ | -40.069 $ | -8,4 % | 1 | 475.993 $ | -148.970 $ | -23,8 % | 1 | 624.963 $ | -7.110 $ | -1,1 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 608.787 $ | +228.908 $ | +60,3 % | 1 | 379.879 $ | +17.197 $ | +4,7 % | 1 | 362.682 $ | +130.058 $ | +55,9 % | 1 | 232.624 $ | -35.089 $ | -13,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 590.896 $ | +68.131 $ | +13,0 % | 1 | 522.765 $ | +11.426 $ | +2,2 % | 1 | 511.339 $ | +4.848 $ | +1,0 % | 1 | 506.491 $ | +21.129 $ | +4,4 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 526.048 $ | -39.536 $ | -7,0 % | 1 | 565.584 $ | +191.588 $ | +51,2 % | 1 | 373.996 $ | +43.013 $ | +13,0 % | 1 | 330.983 $ | -310.162 $ | -48,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 562.704 $ | +69.781 $ | +14,2 % | 1 | 492.923 $ | -58.284 $ | -10,6 % | 1 | 551.207 $ | +65.786 $ | +13,6 % | 1 | 485.421 $ | -19.408 $ | -3,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 551.803 $ | +6.937 $ | +1,3 % | 1 | 544.866 $ | +178.298 $ | +48,6 % | 1 | 366.568 $ | -6.110 $ | -1,6 % | 1 | 372.678 $ | +151.702 $ | +68,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 493.680 $ | +64.243 $ | +15,0 % | 1 | 429.437 $ | +20.001 $ | +4,9 % | 1 | 409.436 $ | -132.797 $ | -24,5 % | 1 | 542.233 $ | +14.429 $ | +2,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 410.681 $ | -131.023 $ | -24,2 % | 1 | 541.704 $ | +2.509 $ | +0,5 % | 1 | 539.195 $ | +62.298 $ | +13,1 % | 1 | 476.897 $ | +96.084 $ | +25,2 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 538.361 $ | +903 $ | +0,2 % | 1 | 537.458 $ | +23.184 $ | +4,5 % | 1 | 514.274 $ | +60.096 $ | +13,2 % | 1 | 454.178 $ | +4.434 $ | +1,0 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 342.621 $ | -181.706 $ | -34,7 % | 1 | 524.327 $ | -4.464 $ | -0,8 % | 1 | 528.791 $ | +11.246 $ | +2,2 % | 1 | 517.545 $ | +219.000 $ | +73,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 503.925 $ | +503.925 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 498.509 $ | -786.999 $ | -61,2 % | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 357.244 $ | +130.803 $ | +57,8 % | 1 | 226.441 $ | -15.299 $ | -6,3 % | 1 | 241.740 $ | -204.277 $ | -45,8 % | 1 | 446.017 $ | +446.017 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 396.074 $ | +20.054 $ | +5,3 % | 1 | 376.020 $ | -67.259 $ | -15,2 % | 1 | 443.279 $ | +72.239 $ | +19,5 % | 1 | 371.040 $ | +127.764 $ | +52,5 % | 1 |
| CABOT CORP | CBT | → 0 | Stark | 425.583 $ | +72.680 $ | +20,6 % | 1 | 352.903 $ | +42.315 $ | +13,6 % | 1 | 310.588 $ | -47.531 $ | -13,3 % | 1 | 358.119 $ | +4.944 $ | +1,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 376.043 $ | +24.071 $ | +6,8 % | 1 | 351.972 $ | -72.877 $ | -17,2 % | 1 | 424.849 $ | +142.792 $ | +50,6 % | 1 | 282.057 $ | -64.907 $ | -18,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 424.355 $ | +120.447 $ | +39,6 % | 1 | 303.908 $ | +101.884 $ | +50,4 % | 1 | 202.024 $ | +202.024 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 294.420 $ | +36.054 $ | +14,0 % | 1 | 258.366 $ | -28.106 $ | -9,8 % | 1 | 286.472 $ | -127.118 $ | -30,7 % | 1 | 413.590 $ | +159.462 $ | +62,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 210.050 $ | -43.888 $ | -17,3 % | 1 | 253.938 $ | -138.207 $ | -35,2 % | 1 | 392.145 $ | +2.116 $ | +0,5 % | 1 | 390.029 $ | +15.042 $ | +4,0 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 391.873 $ | +43.285 $ | +12,4 % | 1 | 348.588 $ | -20.715 $ | -5,6 % | 1 | 369.303 $ | +38.547 $ | +11,7 % | 1 | 330.756 $ | -49.814 $ | -13,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 375.789 $ | -12.833 $ | -3,3 % | 1 | 388.622 $ | +6.217 $ | +1,6 % | 1 | 382.405 $ | +24.169 $ | +6,7 % | 1 | 358.236 $ | +358.236 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 356.231 $ | +91.337 $ | +34,5 % | 1 | 264.894 $ | -31.718 $ | -10,7 % | 1 | 296.612 $ | +86.024 $ | +40,8 % | 1 | 210.588 $ | -351.706 $ | -62,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 332.866 $ | +104.074 $ | +45,5 % | 1 | 228.792 $ | +23.058 $ | +11,2 % | 1 | 205.734 $ | +205.734 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 308.273 $ | -20.089 $ | -6,1 % | 1 | 328.362 $ | +95.066 $ | +40,7 % | 1 | 233.296 $ | +1.391 $ | +0,6 % | 1 | 231.905 $ | -146.686 $ | -38,7 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 318.525 $ | +29.371 $ | +10,2 % | 1 | 289.154 $ | +18.490 $ | +6,8 % | 1 | 270.664 $ | -3.161 $ | -1,2 % | 1 | 273.825 $ | -17.572 $ | -6,0 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 316.034 $ | +29.980 $ | +10,5 % | 1 | 286.054 $ | +72.859 $ | +34,2 % | 1 | 213.195 $ | -24.305 $ | -10,2 % | 1 | 237.500 $ | +2.910 $ | +1,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 254.928 $ | -58.183 $ | -18,6 % | 1 | 313.111 $ | +78.706 $ | +33,6 % | 1 | 234.405 $ | +234.405 $ | 1 | |||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 274.802 $ | -15.133 $ | -5,2 % | 1 | 289.935 $ | -19.239 $ | -6,2 % | 1 | 309.174 $ | +22.312 $ | +7,8 % | 1 | 286.862 $ | +286.862 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 225.098 $ | -19.984 $ | -8,2 % | 1 | 245.082 $ | -39.763 $ | -14,0 % | 1 | 284.845 $ | -22.179 $ | -7,2 % | 1 | ||||||
| 3M CO | MMM | → 0 | Neutral | 282.533 $ | +29.397 $ | +11,6 % | 1 | 253.136 $ | -25.918 $ | -9,3 % | 1 | 279.054 $ | +8.575 $ | +3,2 % | 1 | 270.479 $ | +31.005 $ | +12,9 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 275.287 $ | +275.287 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 275.286 $ | -57.378 $ | -17,2 % | 1 | ||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 262.631 $ | +61.055 $ | +30,3 % | 1 | 201.576 $ | -20.088 $ | -9,1 % | 1 | 221.664 $ | -13.942 $ | -5,9 % | 1 | 235.606 $ | -53.201 $ | -18,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 244.993 $ | -1.932 $ | -0,8 % | 1 | 246.925 $ | -23.891 $ | -8,8 % | 1 | ||||||||
| Coterra Energy Inc. | CTRA | → 0 | 245.137 $ | +245.137 $ | 1 | ||||||||||||||
| Cigna Group | CI | → 0 | Neutral | 244.685 $ | +27.804 $ | +12,8 % | 1 | 216.881 $ | +1.558 $ | +0,7 % | 1 | 215.323 $ | -31.620 $ | -12,8 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 238.033 $ | +238.033 $ | 1 | |||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 230.889 $ | -31.629.246 $ | -99,3 % | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 229.704 $ | +229.704 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 229.266 $ | +6.956 $ | +3,1 % | 1 | 222.310 $ | +222.310 $ | 1 | ||||||||||
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Sehr schwach | 214.083 $ | +11.340 $ | +5,6 % | 1 | 202.743 $ | -10.854 $ | -5,1 % | 1 | 213.597 $ | +213.597 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 213.820 $ | +213.820 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 209.648 $ | +209.648 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 208.129 $ | +208.129 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 206.268 $ | +206.268 $ | 1 | |||||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 192.030 $ | +192.030 $ | 1 | ||||||||||||||
| 429.765.596 $ | -5.244.808 $ | +28,7 % | 96 | 428.443.960 $ | -15.478.117 $ | +23,7 % | 91 | 449.891.823 $ | +69.600.911 $ | +214,7 % | 94 | 374.213.475 $ | +70.922.618 $ | +328,0 % | 88 | ||||