| 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 | ||||
| 253.686.321 $ | +5.078.258 $ | +34,7 % | 103 | 230.727.444 $ | +8.363.850 $ | +11,9 % | 103 | 239.191.461 $ | +7.109.935 $ | +6,0 % | 103 | 227.931.870 $ | +67.612.578 $ | +45,6 % | 104 | ||||
| iSHARES TRUST | → 0 | 25.983.304 $ | -33.094.261 $ | -56,0 % | 1 | 59.077.565 $ | +24.403.070 $ | +70,4 % | 1 | 34.674.495 $ | +12.494.342 $ | +56,3 % | 1 | 22.180.153 $ | +9.045.264 $ | +68,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.062.128 $ | +1.270.375 $ | +7,1 % | 1 | 17.791.753 $ | -11.923.911 $ | -40,1 % | 1 | 29.715.664 $ | -11.727.961 $ | -28,3 % | 1 | 41.443.625 $ | +6.709.424 $ | +19,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 14.875.386 $ | +1.552.815 $ | +11,7 % | 1 | 13.322.571 $ | -19.788.212 $ | -59,8 % | 1 | 33.110.783 $ | +1.279.707 $ | +4,0 % | 1 | 31.831.076 $ | +22.335.261 $ | +235,2 % | 1 | ||
| NORTHERN LTS FD TR III | → 0 | 18.362.682 $ | +9.721.265 $ | +112,5 % | 1 | 13.840.102 $ | +11.251.511 $ | +434,7 % | 1 | 10.872.731 $ | +7.136 $ | +0,1 % | 1 | 10.782.304 $ | +358.418 $ | +3,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.629.322 $ | +13.438.600 $ | +1.128,6 % | 1 | 1.190.722 $ | -1.826.154 $ | -60,5 % | 1 | 3.016.876 $ | +920.384 $ | +43,9 % | 1 | 2.096.492 $ | +1.304.337 $ | +164,7 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.755.412 $ | -2.153.896 $ | -19,7 % | 1 | 10.909.308 $ | +3.182.277 $ | +41,2 % | 1 | 7.727.031 $ | +566.391 $ | +7,9 % | 1 | 7.160.640 $ | +468.955 $ | +7,0 % | 1 |
| ISHARES TR | → 0 | 8.641.417 $ | +4.387.145 $ | +103,1 % | 1 | 3.595.290 $ | -10.244.812 $ | -74,0 % | 1 | 10.865.595 $ | +83.291 $ | +0,8 % | 1 | 10.423.886 $ | +7.647.841 $ | +275,5 % | 1 | ||
| ANGEL OAK FUNDS TRUST | → 0 | 9.745.986 $ | -8.616.696 $ | -46,9 % | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 8.278.435 $ | +848.693 $ | +11,4 % | 1 | 7.429.742 $ | +233.065 $ | +3,2 % | 1 | 7.196.677 $ | -9.668 $ | -0,1 % | 1 | 7.206.345 $ | -3.041.826 $ | -29,7 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 6.051.233 $ | +2.413.413 $ | +66,3 % | 1 | 3.637.820 $ | +832.575 $ | +29,7 % | 1 | 2.805.245 $ | +471.358 $ | +20,2 % | 1 | 2.333.887 $ | +1.002.121 $ | +75,2 % | 1 |
| INVESCO ACTIVELY MANAGED EXC | → 0 | 5.091.000 $ | -4.654.986 $ | -47,8 % | 1 | 4.254.272 $ | +658.982 $ | +18,3 % | 1 | 2.874.055 $ | +403.843 $ | +16,3 % | 1 | 2.776.045 $ | +2.423.851 $ | +688,2 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 4.305.502 $ | +3.010.561 $ | +232,5 % | 1 | 1.294.941 $ | +1.294.941 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 4.300.930 $ | +474.170 $ | +12,4 % | 1 | 3.826.760 $ | +983.921 $ | +34,6 % | 1 | 2.842.839 $ | +61.476 $ | +2,2 % | 1 | 2.781.363 $ | +703.050 $ | +33,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.207.005 $ | +576.793 $ | +15,9 % | 1 | 3.630.212 $ | -76.327 $ | -2,1 % | 1 | 3.706.539 $ | +230.440 $ | +6,6 % | 1 | 3.476.099 $ | +1.380.325 $ | +65,9 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Schwach | 4.182.458 $ | +1.951.420 $ | +87,5 % | 1 | 2.231.038 $ | +419.458 $ | +23,2 % | 1 | 1.811.580 $ | +64.380 $ | +3,7 % | 1 | 1.747.200 $ | +50.478 $ | +3,0 % | 1 |
| PACER FDS TR | → 0 | 4.026.950 $ | -1.064.050 $ | -20,9 % | 1 | 2.588.591 $ | -285.464 $ | -9,9 % | 1 | 2.470.212 $ | -8.402.519 $ | -77,3 % | 1 | 2.346.316 $ | -6.101.681 $ | -72,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.014.428 $ | +545.955 $ | +15,7 % | 1 | 3.468.473 $ | -214.535 $ | -5,8 % | 1 | 3.683.008 $ | +312.961 $ | +9,3 % | 1 | 3.370.047 $ | +788.861 $ | +30,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.425.934 $ | -23.701 $ | -0,7 % | 1 | 3.449.635 $ | +644.157 $ | +23,0 % | 1 | 2.805.478 $ | +724.557 $ | +34,8 % | 1 | 2.080.921 $ | +898.485 $ | +76,0 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.426.892 $ | +606.452 $ | +21,5 % | 1 | 2.820.440 $ | -160.620 $ | -5,4 % | 1 | 2.981.060 $ | +477.966 $ | +19,1 % | 1 | 2.503.094 $ | +836.395 $ | +50,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.009.519 $ | +435.718 $ | +16,9 % | 1 | 2.573.801 $ | +1.875.801 $ | +268,7 % | 1 | 698.000 $ | +93.304 $ | +15,4 % | 1 | 604.696 $ | +121.380 $ | +25,1 % | 1 |
| CELESTICA INC | CLS | → 0 | Sehr schwach | 3.008.141 $ | +669.352 $ | +28,6 % | 1 | 2.338.789 $ | +66.435 $ | +2,9 % | 1 | 2.272.354 $ | +16.297 $ | +0,7 % | 1 | 2.256.057 $ | +662.174 $ | +41,5 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 2.780.696 $ | +736.568 $ | +36,0 % | 1 | 2.044.128 $ | -808.152 $ | -28,3 % | 1 | 2.852.280 $ | -125.512 $ | -4,2 % | 1 | 2.977.792 $ | +1.159.809 $ | +63,8 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Schwach | 2.877.792 $ | +468.199 $ | +19,4 % | 1 | 2.409.593 $ | -206.573 $ | -7,9 % | 1 | 2.616.166 $ | +103.568 $ | +4,1 % | 1 | 2.512.598 $ | +1.061.400 $ | +73,1 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 2.482.123 $ | -310.813 $ | -11,1 % | 1 | 2.792.936 $ | +571.076 $ | +25,7 % | 1 | 2.221.860 $ | +374.497 $ | +20,3 % | 1 | 1.847.363 $ | +748.608 $ | +68,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.194.866 $ | +1.813.692 $ | +475,8 % | 1 | 381.174 $ | -2.352.192 $ | -86,1 % | 1 | 2.733.366 $ | +765.896 $ | +38,9 % | 1 | 1.967.470 $ | +1.169.918 $ | +146,7 % | 1 | ||
| TechnipFMC plc | FTI | → 0 | Sehr stark | 2.434.669 $ | -244.948 $ | -9,1 % | 1 | 2.679.617 $ | +1.006.077 $ | +60,1 % | 1 | 1.673.540 $ | +1.673.540 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.280.797 $ | +29.440 $ | +1,3 % | 1 | 2.251.357 $ | -130.265 $ | -5,5 % | 1 | 2.381.622 $ | -294.979 $ | -11,0 % | 1 | 2.676.601 $ | +417.444 $ | +18,5 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 2.550.850 $ | +580.398 $ | +29,5 % | 1 | 1.970.452 $ | +154.224 $ | +8,5 % | 1 | 1.816.228 $ | +254.749 $ | +16,3 % | 1 | 1.561.479 $ | +139.169 $ | +9,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.530.526 $ | +1.379.555 $ | +119,9 % | 1 | 1.150.971 $ | +1.150.971 $ | 1 | |||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | Sehr stark | 2.320.791 $ | -86.692 $ | -3,6 % | 1 | 2.407.483 $ | +688.065 $ | +40,0 % | 1 | 1.719.418 $ | +46.215 $ | +2,8 % | 1 | 1.673.203 $ | +1.673.203 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 2.377.693 $ | +363.188 $ | +18,0 % | 1 | 2.014.505 $ | +496.944 $ | +32,7 % | 1 | ||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 2.365.354 $ | +223.800 $ | +10,5 % | 1 | 2.141.554 $ | +266.206 $ | +14,2 % | 1 | 1.875.348 $ | +375.469 $ | +25,0 % | 1 | 1.499.879 $ | +317.523 $ | +26,9 % | 1 |
| Innovator ETFs Trust | → 0 | 1.953.087 $ | +8.447 $ | +0,4 % | 1 | 1.944.640 $ | -367.417 $ | -15,9 % | 1 | 2.312.057 $ | +1.462.808 $ | +172,2 % | 1 | 849.249 $ | +56.205 $ | +7,1 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.942.294 $ | -300.020 $ | -13,4 % | 1 | 2.242.314 $ | +461.812 $ | +25,9 % | 1 | 1.780.502 $ | -204.464 $ | -10,3 % | 1 | 1.984.966 $ | +30.334 $ | +1,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.021.773 $ | -152.977 $ | -7,0 % | 1 | 2.174.750 $ | -571.108 $ | -20,8 % | 1 | ||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 2.003.831 $ | +293.361 $ | +17,2 % | 1 | 1.710.470 $ | +346.587 $ | +25,4 % | 1 | 1.363.883 $ | +25.855 $ | +1,9 % | 1 | 1.338.028 $ | +213.180 $ | +19,0 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 2.003.040 $ | +49.507 $ | +2,5 % | 1 | 1.953.533 $ | +139.258 $ | +7,7 % | 1 | 1.814.275 $ | +228.884 $ | +14,4 % | 1 | 1.585.391 $ | +307.762 $ | +24,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.900.320 $ | +220.963 $ | +13,2 % | 1 | 1.679.357 $ | -25.291 $ | -1,5 % | 1 | 1.704.648 $ | +182.387 $ | +12,0 % | 1 | 1.522.261 $ | +240.914 $ | +18,8 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 1.826.220 $ | +131.733 $ | +7,8 % | 1 | 1.694.487 $ | +1.694.487 $ | 1 | ||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 1.810.001 $ | +44.737 $ | +2,5 % | 1 | 1.765.264 $ | +532.282 $ | +43,2 % | 1 | ||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.809.213 $ | +1.809.213 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 1.733.034 $ | +118.010 $ | +7,3 % | 1 | 1.615.024 $ | -188.474 $ | -10,5 % | 1 | 1.803.498 $ | +21.837 $ | +1,2 % | 1 | 1.781.661 $ | +1.475.252 $ | +481,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.346.229 $ | -36.726 $ | -2,7 % | 1 | 1.382.955 $ | -245.394 $ | -15,1 % | 1 | 1.628.349 $ | -153.917 $ | -8,6 % | 1 | 1.782.266 $ | +753.622 $ | +73,3 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 1.573.603 $ | -202.130 $ | -11,4 % | 1 | 1.775.733 $ | +1.775.733 $ | 1 | |||||||||
| PILGRIMS PRIDE CORP | PPC | → 0 | Neutral | 1.735.343 $ | +130.052 $ | +8,1 % | 1 | 1.605.291 $ | +173.461 $ | +12,1 % | 1 | 1.431.830 $ | +74.335 $ | +5,5 % | 1 | 1.357.495 $ | +385.255 $ | +39,6 % | 1 |
| Chewy, Inc. | CHWY | → 0 | Stark | 1.731.342 $ | +232.194 $ | +15,5 % | 1 | 1.499.148 $ | +162.275 $ | +12,1 % | 1 | 1.336.873 $ | -169.535 $ | -11,3 % | 1 | 1.506.408 $ | +492.510 $ | +48,6 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Stark | 1.684.895 $ | +243.394 $ | +16,9 % | 1 | 1.441.501 $ | +63.378 $ | +4,6 % | 1 | 1.378.123 $ | +116.854 $ | +9,3 % | 1 | 1.261.269 $ | +242.704 $ | +23,8 % | 1 |
| PEGASYSTEMS INC | PEGA | → 0 | Stark | 1.670.828 $ | +189.485 $ | +12,8 % | 1 | 1.481.343 $ | -133.187 $ | -8,2 % | 1 | 1.614.530 $ | +1.614.530 $ | 1 | |||||
| TRIMBLE INC. | TRMB | → 0 | Schwach | 1.611.738 $ | +100.923 $ | +6,7 % | 1 | 1.510.815 $ | +1.510.815 $ | 1 | |||||||||
| WEX Inc. | WEX | → 0 | Neutral | 1.566.525 $ | +121.523 $ | +8,4 % | 1 | 1.445.002 $ | +308.156 $ | +27,1 % | 1 | ||||||||
| Unum Group | UNM | → 0 | Neutral | 1.535.393 $ | +260.790 $ | +20,5 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.521.920 $ | +1.521.920 $ | 1 | |||||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.462.714 $ | +717.564 $ | +96,3 % | 1 | 745.150 $ | +8.726 $ | +1,2 % | 1 | 736.424 $ | -114.648 $ | -13,5 % | 1 | 851.072 $ | +129.977 $ | +18,0 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 1.429.118 $ | +258.670 $ | +22,1 % | 1 | ||||||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 1.401.529 $ | +50.767 $ | +3,8 % | 1 | 1.350.762 $ | +117.665 $ | +9,5 % | 1 | ||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.303.681 $ | +58.868 $ | +4,7 % | 1 | 1.244.813 $ | -55.346 $ | -4,3 % | 1 | 1.300.159 $ | +1.300.159 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.043.346 $ | +209.526 $ | +25,1 % | 1 | 833.820 $ | -183.714 $ | -18,1 % | 1 | 1.017.534 $ | -180.369 $ | -15,1 % | 1 | 1.197.903 $ | +451.718 $ | +60,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 958.864 $ | +275.419 $ | +40,3 % | 1 | 683.445 $ | +683.445 $ | 1 | |||||||||||
| Enova International, Inc. | ENVA | → 0 | Stark | 765.762 $ | +402.145 $ | +110,6 % | 1 | 363.617 $ | +363.617 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 738.931 $ | +106.612 $ | +16,9 % | 1 | 632.319 $ | -122.627 $ | -16,2 % | 1 | 754.946 $ | +65.436 $ | +9,5 % | 1 | 689.510 $ | +57.594 $ | +9,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 708.272 $ | +188.339 $ | +36,2 % | 1 | 519.933 $ | +166.411 $ | +47,1 % | 1 | 353.522 $ | +68.024 $ | +23,8 % | 1 | 285.498 $ | +79.299 $ | +38,5 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 704.893 $ | +185.464 $ | +35,7 % | 1 | 519.429 $ | -6.908 $ | -1,3 % | 1 | 526.337 $ | +52.940 $ | +11,2 % | 1 | 473.397 $ | +139.777 $ | +41,9 % | 1 |
| NOVA LTD. | NVMI | → 0 | Sehr schwach | 683.019 $ | +116.284 $ | +20,5 % | 1 | 566.735 $ | +16.353 $ | +3,0 % | 1 | 550.382 $ | +21.025 $ | +4,0 % | 1 | 529.357 $ | +64.269 $ | +13,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 682.748 $ | +198.626 $ | +41,0 % | 1 | 484.122 $ | -17.199 $ | -3,4 % | 1 | 501.321 $ | -72.631 $ | -12,7 % | 1 | 573.952 $ | +169.316 $ | +41,8 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 674.978 $ | +21.709 $ | +3,3 % | 1 | 653.269 $ | +55.399 $ | +9,3 % | 1 | 597.870 $ | +5.403 $ | +0,9 % | 1 | 592.467 $ | +249.703 $ | +72,8 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 666.842 $ | +188.228 $ | +39,3 % | 1 | 478.614 $ | -46.945 $ | -8,9 % | 1 | 525.559 $ | +54.566 $ | +11,6 % | 1 | 470.993 $ | +133.663 $ | +39,6 % | 1 |
| Ancora Advisors LLC | → 0 | 614.528 $ | +434.187 $ | +240,8 % | 1 | 180.341 $ | +2.947 $ | +1,7 % | 1 | 177.394 $ | +177.394 $ | 1 | |||||||
| CAMTEK LTD | CAMT | → 0 | Schwach | 607.653 $ | +101.025 $ | +19,9 % | 1 | 506.628 $ | +18.251 $ | +3,7 % | 1 | 488.377 $ | +120.456 $ | +32,7 % | 1 | ||||
| Futu Holdings Ltd | FUTU | → 0 | Sehr stark | 348.619 $ | -122.929 $ | -26,1 % | 1 | 471.548 $ | -90.050 $ | -16,0 % | 1 | 561.598 $ | -20.653 $ | -3,5 % | 1 | 582.251 $ | +91.475 $ | +18,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 579.900 $ | +182.794 $ | +46,0 % | 1 | 397.106 $ | +10.646 $ | +2,8 % | 1 | 386.460 $ | +59.207 $ | +18,1 % | 1 | 327.253 $ | +72.143 $ | +28,3 % | 1 |
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 463.759 $ | -101.864 $ | -18,0 % | 1 | 565.623 $ | +58.519 $ | +11,5 % | 1 | 507.104 $ | +15.742 $ | +3,2 % | 1 | 491.362 $ | +70.849 $ | +16,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 551.389 $ | +155.733 $ | +39,4 % | 1 | 395.656 $ | +395.656 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 436.391 $ | -97.889 $ | -18,3 % | 1 | 534.280 $ | +57.557 $ | +12,1 % | 1 | 476.723 $ | +50.364 $ | +11,8 % | 1 | 426.359 $ | +75.915 $ | +21,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 308.450 $ | +42.972 $ | +16,2 % | 1 | 265.478 $ | +1.914 $ | +0,7 % | 1 | 263.564 $ | -265.775 $ | -50,2 % | 1 | 529.339 $ | +274.768 $ | +107,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 516.477 $ | +32.481 $ | +6,7 % | 1 | 483.996 $ | -5.692 $ | -1,2 % | 1 | 489.688 $ | +10.334 $ | +2,2 % | 1 | 479.354 $ | +19.241 $ | +4,2 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 508.901 $ | +70.135 $ | +16,0 % | 1 | ||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 504.299 $ | +107.821 $ | +27,2 % | 1 | 396.478 $ | +396.478 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 503.274 $ | +53.681 $ | +11,9 % | 1 | 449.593 $ | -32.835 $ | -6,8 % | 1 | 482.428 $ | +6.735 $ | +1,4 % | 1 | 475.693 $ | +112.353 $ | +30,9 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 494.486 $ | +47.315 $ | +10,6 % | 1 | 447.171 $ | +948 $ | +0,2 % | 1 | 446.223 $ | +47.884 $ | +12,0 % | 1 | 398.339 $ | +49.970 $ | +14,3 % | 1 |
| Doximity, Inc. | DOCS | → 0 | Neutral | 313.635 $ | -175.519 $ | -35,9 % | 1 | 489.154 $ | +101.976 $ | +26,3 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 477.404 $ | +83.304 $ | +21,1 % | 1 | 394.100 $ | +13.224 $ | +3,5 % | 1 | 380.876 $ | +17.709 $ | +4,9 % | 1 | 363.167 $ | +41.584 $ | +12,9 % | 1 |
| CHART INDUSTRIES INC | GTLS | → 0 | 477.216 $ | +25.878 $ | +5,7 % | 1 | 451.338 $ | +96.517 $ | +27,2 % | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 470.352 $ | +20.338 $ | +4,5 % | 1 | 450.014 $ | +88.472 $ | +24,5 % | 1 | 361.542 $ | +49.480 $ | +15,9 % | 1 | 312.062 $ | +63.538 $ | +25,6 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 463.587 $ | +463.587 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 455.217 $ | +85.919 $ | +23,3 % | 1 | 369.298 $ | -17.993 $ | -4,6 % | 1 | 387.291 $ | +30.488 $ | +8,5 % | 1 | 356.803 $ | +95.821 $ | +36,7 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 444.352 $ | -2.570 $ | -0,6 % | 1 | 446.922 $ | +446.922 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 446.151 $ | +78.157 $ | +21,2 % | 1 | 367.994 $ | +44.485 $ | +13,8 % | 1 | 323.509 $ | -320 $ | -0,1 % | 1 | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 433.304 $ | +433.304 $ | 1 | |||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 344.801 $ | -28.250 $ | -7,6 % | 1 | 373.051 $ | -52.360 $ | -12,3 % | 1 | 425.411 $ | +40.476 $ | +10,5 % | 1 | 384.935 $ | -20.790 $ | -5,1 % | 1 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Neutral | 419.751 $ | +17.754 $ | +4,4 % | 1 | 401.997 $ | +61.085 $ | +17,9 % | 1 | 340.912 $ | -32.249 $ | -8,6 % | 1 | 373.161 $ | +99.373 $ | +36,3 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 329.153 $ | -89.558 $ | -21,4 % | 1 | 418.711 $ | -960.478 $ | -69,6 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 418.498 $ | +86.889 $ | +26,2 % | 1 | 331.609 $ | -13.154 $ | -3,8 % | 1 | 344.763 $ | +50.846 $ | +17,3 % | 1 | 293.917 $ | +31.072 $ | +11,8 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 334.190 $ | -84.118 $ | -20,1 % | 1 | 418.308 $ | +46.740 $ | +12,6 % | 1 | 371.568 $ | +22.968 $ | +6,6 % | 1 | 348.600 $ | -70.550 $ | -16,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 406.571 $ | +68.175 $ | +20,1 % | 1 | 338.396 $ | -17.599 $ | -4,9 % | 1 | 355.995 $ | +46.215 $ | +14,9 % | 1 | 309.780 $ | +24.557 $ | +8,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 224.796 $ | -178.536 $ | -44,3 % | 1 | 403.332 $ | +44.013 $ | +12,2 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 398.021 $ | +187.164 $ | +88,8 % | 1 | ||||||||||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 392.929 $ | +72.174 $ | +22,5 % | 1 | 320.755 $ | +50.503 $ | +18,7 % | 1 | |||||||||
| AngloGold Ashanti PLC | AU | → 0 | 312.478 $ | -76.670 $ | -19,7 % | 1 | 389.148 $ | +389.148 $ | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 385.789 $ | +43.564 $ | +12,7 % | 1 | 342.225 $ | +55.244 $ | +19,3 % | 1 | 286.981 $ | +36.159 $ | +14,4 % | 1 | 250.822 $ | +650 $ | +0,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 382.802 $ | +24.338 $ | +6,8 % | 1 | 358.464 $ | +45.210 $ | +14,4 % | 1 | 313.254 $ | +72.291 $ | +30,0 % | 1 | 240.963 $ | +240.963 $ | 1 | |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 376.290 $ | +201.848 $ | +115,7 % | 1 | 174.442 $ | -19.226 $ | -9,9 % | 1 | 193.668 $ | +16.802 $ | +9,5 % | 1 | 176.866 $ | +37.490 $ | +26,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 350.621 $ | -24.762 $ | -6,6 % | 1 | 375.383 $ | +27.657 $ | +8,0 % | 1 | 347.726 $ | +33.313 $ | +10,6 % | 1 | 314.413 $ | +48.073 $ | +18,0 % | 1 |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 373.729 $ | +373.729 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 373.333 $ | +60.943 $ | +19,5 % | 1 | 312.390 $ | -33.780 $ | -9,8 % | 1 | 346.170 $ | +40.448 $ | +13,2 % | 1 | 305.722 $ | +41.487 $ | +15,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 233.747 $ | +8.522 $ | +3,8 % | 1 | 225.225 $ | +17.256 $ | +8,3 % | 1 | 207.969 $ | -161.580 $ | -43,7 % | 1 | 369.549 $ | +369.549 $ | 1 | |
| ExlService Holdings, Inc. | EXLS | → 0 | Neutral | 306.777 $ | +1.242 $ | +0,4 % | 1 | 305.535 $ | -6.144 $ | -2,0 % | 1 | 311.679 $ | -57.513 $ | -15,6 % | 1 | 369.192 $ | +369.192 $ | 1 | |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 367.124 $ | +35.349 $ | +10,7 % | 1 | 331.775 $ | +331.775 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 307.742 $ | -53.445 $ | -14,8 % | 1 | 361.187 $ | +17.683 $ | +5,1 % | 1 | ||||||||
| Paylocity Holding Corp | PCTY | → 0 | Stark | 357.702 $ | +54.542 $ | +18,0 % | 1 | 303.160 $ | -17.395 $ | -5,4 % | 1 | 320.555 $ | -3.719 $ | -1,1 % | 1 | 324.274 $ | +54.301 $ | +20,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 355.474 $ | +26.785 $ | +8,1 % | 1 | 328.689 $ | +328.689 $ | 1 | |||||||||
| GLOBAL X FDS | → 0 | 352.194 $ | -1.994.122 $ | -85,0 % | 1 | ||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 351.623 $ | +131.092 $ | +59,4 % | 1 | 220.531 $ | -32.993 $ | -13,0 % | 1 | 253.524 $ | +7.670 $ | +3,1 % | 1 | 245.854 $ | +245.854 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 341.818 $ | +23.472 $ | +7,4 % | 1 | 318.346 $ | +914 $ | +0,3 % | 1 | 317.432 $ | +26.265 $ | +9,0 % | 1 | 291.167 $ | +49.638 $ | +20,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 308.424 $ | -31.795 $ | -9,3 % | 1 | 340.219 $ | +66.625 $ | +24,4 % | 1 | 273.594 $ | +23.496 $ | +9,4 % | 1 | 250.098 $ | +250.098 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 335.948 $ | +106.076 $ | +46,1 % | 1 | 229.872 $ | -75.281 $ | -24,7 % | 1 | 305.153 $ | +20.677 $ | +7,3 % | 1 | 284.476 $ | +43.516 $ | +18,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 335.376 $ | +35.740 $ | +11,9 % | 1 | 299.636 $ | +35.006 $ | +13,2 % | 1 | 264.630 $ | +19.278 $ | +7,9 % | 1 | 245.352 $ | +31.378 $ | +14,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 270.523 $ | -61.287 $ | -18,5 % | 1 | 331.810 $ | +130.120 $ | +64,5 % | 1 | 201.690 $ | -45.918 $ | -18,5 % | 1 | 247.608 $ | +247.608 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 274.905 $ | -52.978 $ | -16,2 % | 1 | 327.883 $ | +37.229 $ | +12,8 % | 1 | 290.654 $ | +20.800 $ | +7,7 % | 1 | 269.854 $ | +40.793 $ | +17,8 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Stark | 303.979 $ | +15.158 $ | +5,2 % | 1 | 288.821 $ | -5.103 $ | -1,7 % | 1 | 293.924 $ | -31.649 $ | -9,7 % | 1 | 325.573 $ | -63.821 $ | -16,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 321.563 $ | +8.416 $ | +2,7 % | 1 | 313.147 $ | +30.678 $ | +10,9 % | 1 | 282.469 $ | +53.887 $ | +23,6 % | 1 | 228.582 $ | +228.582 $ | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 298.796 $ | +127.593 $ | +74,5 % | 1 | 171.203 $ | -43.230 $ | -20,2 % | 1 | 214.433 $ | -20.316 $ | -8,7 % | 1 | 234.749 $ | +234.749 $ | 1 | ||
| PEPSICO INC | PEP | → 0 | Sehr stark | 246.970 $ | -50.410 $ | -17,0 % | 1 | 297.380 $ | +46.220 $ | +18,4 % | 1 | 251.160 $ | +21.260 $ | +9,2 % | 1 | 229.900 $ | +229.900 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 297.238 $ | +88.798 $ | +42,6 % | 1 | 208.440 $ | -33.824 $ | -14,0 % | 1 | 242.264 $ | +242.264 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 260.707 $ | -386 $ | -0,1 % | 1 | 261.093 $ | -25.345 $ | -8,8 % | 1 | 286.438 $ | +286.438 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 280.186 $ | +280.186 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 256.008 $ | +35.440 $ | +16,1 % | 1 | 220.568 $ | +14.208 $ | +6,9 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 251.120 $ | +251.120 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 227.677 $ | +227.677 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 209.505 $ | +209.505 $ | 1 | ||||||||||||||
| 253.686.321 $ | +5.078.258 $ | +34,7 % | 103 | 230.727.444 $ | +8.363.850 $ | +11,9 % | 103 | 239.191.461 $ | +7.109.935 $ | +6,0 % | 103 | 227.931.870 $ | +67.612.578 $ | +45,6 % | 104 | ||||