| 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 | ||||
| 415.761.991 $ | +72.277.835 $ | +92,1 % | 119 | 365.216.560 $ | +26.700.551 $ | +17,7 % | 121 | 368.147.607 $ | +60.167.111 $ | +30,3 % | 123 | 321.485.119 $ | +62.760.530 $ | +64,4 % | 118 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 28.802.222 $ | +13.825.708 $ | +92,3 % | 1 | 14.976.514 $ | -3.220.020 $ | -17,7 % | 1 | 18.196.534 $ | +6.310.707 $ | +53,1 % | 1 | 11.885.827 $ | +3.607.982 $ | +43,6 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 15.765.454 $ | +15.525.921 $ | +6.481,7 % | 1 | 14.621.998 $ | +11.129.712 $ | +318,7 % | 1 | 14.448.776 $ | +12.249.605 $ | +557,0 % | 1 | 8.325.259 $ | +8.124.891 $ | +4.055,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 15.663.616 $ | +2.954.324 $ | +23,2 % | 1 | 12.709.292 $ | +737.303 $ | +6,2 % | 1 | 11.971.989 $ | -375.386 $ | -3,0 % | 1 | 12.347.375 $ | +3.353.557 $ | +37,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.449.508 $ | +962.261 $ | +9,2 % | 1 | 10.487.247 $ | -16.769 $ | -0,2 % | 1 | 10.504.016 $ | -486.418 $ | -4,4 % | 1 | 10.990.434 $ | +490.552 $ | +4,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 10.658.270 $ | +3.022.321 $ | +39,6 % | 1 | 7.635.949 $ | -1.610.654 $ | -17,4 % | 1 | 9.246.603 $ | +2.712.993 $ | +41,5 % | 1 | 6.533.610 $ | +679.610 $ | +11,6 % | 1 | ||
| iSHARES TRUST | → 0 | 9.081.108 $ | +278.667 $ | +3,2 % | 1 | 8.802.441 $ | -638.326 $ | -6,8 % | 1 | 9.440.767 $ | -747.440 $ | -7,3 % | 1 | 10.188.207 $ | -56.094 $ | -0,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.138.408 $ | +2.055.722 $ | +29,0 % | 1 | 7.082.686 $ | -571.595 $ | -7,5 % | 1 | 7.654.281 $ | -312.607 $ | -3,9 % | 1 | 7.966.888 $ | +1.580.864 $ | +24,8 % | 1 | ||
| ISHARES TR | → 0 | 8.028.409 $ | +3.168.614 $ | +65,2 % | 1 | 7.569.650 $ | +6.042.510 $ | +395,7 % | 1 | 7.281.577 $ | +3.514.024 $ | +93,3 % | 1 | 8.208.279 $ | +6.143.681 $ | +297,6 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 4.859.795 $ | +3.263.713 $ | +204,5 % | 1 | 7.189.132 $ | +5.226.527 $ | +266,3 % | 1 | 7.458.575 $ | +176.998 $ | +2,4 % | 1 | 7.349.733 $ | +3.564.347 $ | +94,2 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.396.727 $ | +6.471.324 $ | +699,3 % | 1 | 925.403 $ | -134.261 $ | -12,7 % | 1 | 1.059.664 $ | +471.234 $ | +80,1 % | 1 | 588.430 $ | +71.772 $ | +13,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.906.161 $ | +816.633 $ | +13,4 % | 1 | 6.089.528 $ | -837.523 $ | -12,1 % | 1 | 6.927.051 $ | +4.351.713 $ | +169,0 % | 1 | 2.575.338 $ | +688.087 $ | +36,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.711.944 $ | +1.103.770 $ | +19,7 % | 1 | 5.608.174 $ | +278.734 $ | +5,2 % | 1 | 5.329.440 $ | -18.645 $ | -0,3 % | 1 | 5.348.085 $ | +1.436.722 $ | +36,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.859.215 $ | -1.148.176 $ | -19,1 % | 1 | 6.007.391 $ | +1.646.015 $ | +37,7 % | 1 | 4.361.376 $ | -1.258.386 $ | -22,4 % | 1 | 5.619.762 $ | +426.535 $ | +8,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.886.907 $ | +869.862 $ | +17,3 % | 1 | 5.017.045 $ | -779.760 $ | -13,5 % | 1 | 5.796.805 $ | +1.577.660 $ | +37,4 % | 1 | 4.219.145 $ | +1.325.254 $ | +45,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.826.495 $ | +2.579.857 $ | +79,5 % | 1 | 3.246.638 $ | -1.065.532 $ | -24,7 % | 1 | 4.312.170 $ | +4.312.170 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.027.090 $ | +108.066 $ | +2,2 % | 1 | 4.919.024 $ | -630.879 $ | -11,4 % | 1 | 5.549.903 $ | +924.430 $ | +20,0 % | 1 | 4.625.473 $ | +773.902 $ | +20,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.505.496 $ | +571.292 $ | +11,6 % | 1 | 4.934.204 $ | +272.461 $ | +5,8 % | 1 | 4.661.743 $ | +337.736 $ | +7,8 % | 1 | 4.324.007 $ | +730.019 $ | +20,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 4.790.113 $ | -709.659 $ | -12,9 % | 1 | 5.499.772 $ | +2.516.201 $ | +84,3 % | 1 | 2.983.571 $ | -585.855 $ | -16,4 % | 1 | 3.569.426 $ | +898.426 $ | +33,6 % | 1 | ||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 4.241.220 $ | -1.249.682 $ | -22,8 % | 1 | 5.490.902 $ | +1.505.020 $ | +37,8 % | 1 | 3.985.882 $ | -244.792 $ | -5,8 % | 1 | 4.230.674 $ | +981.723 $ | +30,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.224.135 $ | +1.626.921 $ | +45,2 % | 1 | 3.597.214 $ | +3.013.053 $ | +515,8 % | 1 | 584.161 $ | +204.592 $ | +53,9 % | 1 | 379.569 $ | +470 $ | +0,1 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 5.066.632 $ | +1.204.557 $ | +31,2 % | 1 | 3.862.075 $ | +241.467 $ | +6,7 % | 1 | 3.620.608 $ | +1.102.623 $ | +43,8 % | 1 | 2.517.985 $ | +300.239 $ | +13,5 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 4.214.836 $ | -827.428 $ | -16,4 % | 1 | 5.042.264 $ | +1.023.732 $ | +25,5 % | 1 | 4.018.532 $ | +271.924 $ | +7,3 % | 1 | 3.746.608 $ | +302.376 $ | +8,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 5.021.420 $ | +1.041.582 $ | +26,2 % | 1 | 3.979.838 $ | +43.691 $ | +1,1 % | 1 | 3.936.147 $ | -55.609 $ | -1,4 % | 1 | 3.991.756 $ | +971.580 $ | +32,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 4.991.838 $ | +407.402 $ | +8,9 % | 1 | 4.584.436 $ | +215.703 $ | +4,9 % | 1 | 4.368.733 $ | +75.759 $ | +1,8 % | 1 | 4.292.974 $ | +894.428 $ | +26,3 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 4.960.440 $ | +1.623.464 $ | +48,7 % | 1 | 3.336.976 $ | +3.336.976 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.582.950 $ | +92.217 $ | +2,1 % | 1 | 4.490.733 $ | -466.765 $ | -9,4 % | 1 | 4.957.498 $ | +1.060.584 $ | +27,2 % | 1 | 3.896.914 $ | +980.808 $ | +33,6 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 4.945.059 $ | +1.124.192 $ | +29,4 % | 1 | 3.820.867 $ | +3.820.867 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.934.300 $ | +657.170 $ | +15,4 % | 1 | 4.277.130 $ | -32.767 $ | -0,8 % | 1 | 4.309.897 $ | -56.623 $ | -1,3 % | 1 | 4.366.520 $ | +876.576 $ | +25,1 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 4.906.823 $ | +602.075 $ | +14,0 % | 1 | 4.304.748 $ | +163.309 $ | +3,9 % | 1 | 4.141.439 $ | +70.839 $ | +1,7 % | 1 | 4.070.600 $ | +627.948 $ | +18,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.899.048 $ | +4.899.048 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 4.883.101 $ | +4.530.577 $ | +1.285,2 % | 1 | 352.524 $ | -61.307 $ | -14,8 % | 1 | 413.831 $ | +32.010 $ | +8,4 % | 1 | 381.821 $ | -13.944 $ | -3,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 4.854.292 $ | +746.998 $ | +18,2 % | 1 | 4.107.294 $ | +56.635 $ | +1,4 % | 1 | 4.050.659 $ | -32.462 $ | -0,8 % | 1 | 4.083.121 $ | +4.083.121 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Sehr stark | 4.851.653 $ | +545.729 $ | +12,7 % | 1 | 4.305.924 $ | +122.649 $ | +2,9 % | 1 | 4.183.275 $ | -182.529 $ | -4,2 % | 1 | 4.365.804 $ | +1.200.017 $ | +37,9 % | 1 |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 4.808.729 $ | +1.484.235 $ | +44,6 % | 1 | 3.324.494 $ | -280.168 $ | -7,8 % | 1 | 3.604.662 $ | +1.457.162 $ | +67,9 % | 1 | 2.147.500 $ | +291.174 $ | +15,7 % | 1 |
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 4.800.099 $ | +1.753.753 $ | +57,6 % | 1 | 3.046.346 $ | -330.900 $ | -9,8 % | 1 | 3.377.246 $ | +856.098 $ | +34,0 % | 1 | 2.521.148 $ | +557.340 $ | +28,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 4.219.147 $ | -565.185 $ | -11,8 % | 1 | 4.784.332 $ | +399.128 $ | +9,1 % | 1 | 4.385.204 $ | -14.391 $ | -0,3 % | 1 | 4.399.595 $ | +871.459 $ | +24,7 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 4.769.798 $ | +963.697 $ | +25,3 % | 1 | 3.806.101 $ | +263.234 $ | +7,4 % | 1 | 3.542.867 $ | +995.607 $ | +39,1 % | 1 | 2.547.260 $ | +2.547.260 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.703.319 $ | +351.918 $ | +8,1 % | 1 | 4.351.401 $ | +141.441 $ | +3,4 % | 1 | 4.209.960 $ | +1.020.866 $ | +32,0 % | 1 | 3.189.094 $ | +561.121 $ | +21,4 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 4.696.782 $ | +720.195 $ | +18,1 % | 1 | 3.976.587 $ | -151.180 $ | -3,7 % | 1 | 4.127.767 $ | +235.817 $ | +6,1 % | 1 | 3.891.950 $ | +652.152 $ | +20,1 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 4.688.704 $ | +1.067.277 $ | +29,5 % | 1 | 3.621.427 $ | +190.585 $ | +5,6 % | 1 | 3.430.842 $ | +1.146.557 $ | +50,2 % | 1 | 2.284.285 $ | +2.284.285 $ | 1 | |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 4.622.579 $ | +951.380 $ | +25,9 % | 1 | 3.671.199 $ | +284.299 $ | +8,4 % | 1 | 3.386.900 $ | +1.096.320 $ | +47,9 % | 1 | 2.290.580 $ | +357.845 $ | +18,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 4.502.199 $ | +290.507 $ | +6,9 % | 1 | 4.211.692 $ | -394.105 $ | -8,6 % | 1 | 4.605.797 $ | +721.967 $ | +18,6 % | 1 | 3.883.830 $ | +3.883.830 $ | 1 | |
| Fox Corp | FOXA | → 0 | Neutral | 4.591.510 $ | +101.406 $ | +2,3 % | 1 | 4.490.104 $ | +183.580 $ | +4,3 % | 1 | 4.306.524 $ | +997.949 $ | +30,2 % | 1 | ||||
| MAI Capital Management | → 0 | 4.079.687 $ | +156.202 $ | +4,0 % | 1 | 3.923.485 $ | -154.947 $ | -3,8 % | 1 | 4.078.432 $ | -509.574 $ | -11,1 % | 1 | 4.588.006 $ | +89.970 $ | +2,0 % | 1 | ||
| Avery Dennison Corp | AVY | → 0 | Neutral | 4.587.074 $ | +598.138 $ | +15,0 % | 1 | 3.988.936 $ | -261.370 $ | -6,1 % | 1 | 4.250.306 $ | +4.250.306 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.584.843 $ | +3.801.100 $ | +485,0 % | 1 | 783.743 $ | -78.008 $ | -9,1 % | 1 | 861.751 $ | -154.053 $ | -15,2 % | 1 | 1.015.804 $ | +253.463 $ | +33,2 % | 1 |
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 4.584.031 $ | +1.148.066 $ | +33,4 % | 1 | 3.435.965 $ | -94.519 $ | -2,7 % | 1 | 3.530.484 $ | +3.530.484 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 4.574.437 $ | +850.448 $ | +22,8 % | 1 | 3.723.989 $ | -340.553 $ | -8,4 % | 1 | 4.064.542 $ | -75.184 $ | -1,8 % | 1 | 4.139.726 $ | +1.023.489 $ | +32,8 % | 1 |
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 4.541.312 $ | +1.508.452 $ | +49,7 % | 1 | 3.032.860 $ | +46.268 $ | +1,5 % | 1 | 2.986.592 $ | +2.986.592 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 4.517.337 $ | +343.232 $ | +8,2 % | 1 | 4.174.105 $ | +128.000 $ | +3,2 % | 1 | 4.046.105 $ | -12.619 $ | -0,3 % | 1 | 4.058.724 $ | +4.058.724 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 4.468.733 $ | +253.634 $ | +6,0 % | 1 | 4.215.099 $ | +758.167 $ | +21,9 % | 1 | ||||||||
| INSULET CORP | PODD | → 0 | Neutral | 4.459.707 $ | +1.333.721 $ | +42,7 % | 1 | 3.125.986 $ | -149.880 $ | -4,6 % | 1 | 3.275.866 $ | +1.147.173 $ | +53,9 % | 1 | 2.128.693 $ | +271.261 $ | +14,6 % | 1 |
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 4.431.125 $ | +4.431.125 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 4.418.321 $ | +52.866 $ | +1,2 % | 1 | 4.365.455 $ | +107.624 $ | +2,5 % | 1 | 4.257.831 $ | +93.927 $ | +2,3 % | 1 | 4.163.904 $ | +602.915 $ | +16,9 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 4.414.815 $ | +4.414.815 $ | 1 | |||||||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 4.378.785 $ | +889.777 $ | +25,5 % | 1 | 3.489.008 $ | +3.489.008 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 4.361.698 $ | +121.037 $ | +2,9 % | 1 | 4.240.661 $ | +70.323 $ | +1,7 % | 1 | 4.170.338 $ | +54.819 $ | +1,3 % | 1 | 4.115.519 $ | +704.820 $ | +20,7 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 4.344.880 $ | +1.025.984 $ | +30,9 % | 1 | ||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 3.741.191 $ | -582.828 $ | -13,5 % | 1 | 4.324.019 $ | +162.045 $ | +3,9 % | 1 | 4.161.974 $ | -7.660 $ | -0,2 % | 1 | 4.169.634 $ | +992.099 $ | +31,2 % | 1 |
| L & S Advisors Inc | → 0 | 4.318.665 $ | +187.767 $ | +4,5 % | 1 | 4.130.898 $ | +253.834 $ | +6,5 % | 1 | 3.877.064 $ | +147.743 $ | +4,0 % | 1 | 3.729.321 $ | -688.957 $ | -15,6 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 1.738.345 $ | -2.558.578 $ | -59,5 % | 1 | 4.296.923 $ | +273.179 $ | +6,8 % | 1 | 4.023.744 $ | +353.915 $ | +9,6 % | 1 | 3.669.829 $ | +921.331 $ | +33,5 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 2.907.486 $ | -1.373.309 $ | -32,1 % | 1 | 4.280.795 $ | -12.960 $ | -0,3 % | 1 | 4.293.755 $ | +4.293.755 $ | 1 | |||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 3.496.072 $ | -748.835 $ | -17,6 % | 1 | 4.244.907 $ | +128.957 $ | +3,1 % | 1 | 4.115.950 $ | -137.368 $ | -3,2 % | 1 | 4.253.318 $ | +910.912 $ | +27,3 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 4.239.278 $ | -1.715 $ | -0,0 % | 1 | 4.240.993 $ | +678.708 $ | +19,1 % | 1 | 3.562.285 $ | +3.562.285 $ | 1 | |||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 4.170.420 $ | +97.314 $ | +2,4 % | 1 | 4.073.106 $ | -24.699 $ | -0,6 % | 1 | 4.097.805 $ | +77.249 $ | +1,9 % | 1 | 4.020.556 $ | +711.921 $ | +21,5 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 4.137.988 $ | +787.850 $ | +23,5 % | 1 | ||||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 3.712.933 $ | -336.084 $ | -8,3 % | 1 | 4.049.017 $ | +90.248 $ | +2,3 % | 1 | 3.958.769 $ | +1.035.472 $ | +35,4 % | 1 | ||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 4.047.044 $ | +287.006 $ | +7,6 % | 1 | 3.760.038 $ | +369.986 $ | +10,9 % | 1 | 3.390.052 $ | +757.758 $ | +28,8 % | 1 | 2.632.294 $ | +537.133 $ | +25,6 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Stark | 3.521.189 $ | -457.794 $ | -11,5 % | 1 | 3.978.983 $ | +403.643 $ | +11,3 % | 1 | 3.575.340 $ | +1.236.135 $ | +52,8 % | 1 | 2.339.205 $ | +541.766 $ | +30,1 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 3.321.887 $ | -610.212 $ | -15,5 % | 1 | 3.932.099 $ | +1.989.951 $ | +102,5 % | 1 | 1.942.148 $ | +93.484 $ | +5,1 % | 1 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 3.923.476 $ | +627.638 $ | +19,0 % | 1 | 3.295.838 $ | -495.747 $ | -13,1 % | 1 | 3.791.585 $ | +316.007 $ | +9,1 % | 1 | 3.475.578 $ | +1.747.233 $ | +101,1 % | 1 |
| Chewy, Inc. | CHWY | → 0 | Neutral | 3.859.378 $ | +183.598 $ | +5,0 % | 1 | 3.675.780 $ | +268.490 $ | +7,9 % | 1 | 3.407.290 $ | +1.075.671 $ | +46,1 % | 1 | 2.331.619 $ | +647.277 $ | +38,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 3.708.478 $ | -10.913.520 $ | -74,6 % | 1 | 3.492.286 $ | +1.215.339 $ | +53,4 % | 1 | 3.767.553 $ | +3.513.666 $ | +1.383,9 % | 1 | 3.785.386 $ | +1.994.948 $ | +111,4 % | 1 | ||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 3.426.753 $ | +206.489 $ | +6,4 % | 1 | 3.220.264 $ | -182.239 $ | -5,4 % | 1 | 3.402.503 $ | -331.419 $ | -8,9 % | 1 | 3.733.922 $ | +1.614.974 $ | +76,2 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 3.666.903 $ | +1.303.750 $ | +55,2 % | 1 | 2.363.153 $ | +421.714 $ | +21,7 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.373.641 $ | -251.699 $ | -6,9 % | 1 | 3.625.340 $ | +1.171.015 $ | +47,7 % | 1 | 2.454.325 $ | +453.682 $ | +22,7 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 352.274 $ | -3.260.441 $ | -90,2 % | 1 | 3.612.715 $ | +1.005.972 $ | +38,6 % | 1 | 2.606.743 $ | +513.685 $ | +24,5 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 3.199.667 $ | -359.453 $ | -10,1 % | 1 | 3.559.120 $ | +399.568 $ | +12,6 % | 1 | 3.159.552 $ | +235.142 $ | +8,0 % | 1 | 2.924.410 $ | +2.668.198 $ | +1.041,4 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 3.450.205 $ | +1.411.013 $ | +69,2 % | 1 | 2.039.192 $ | +2.039.192 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 3.341.869 $ | +20.413 $ | +0,6 % | 1 | 3.321.456 $ | +1.011.887 $ | +43,8 % | 1 | 2.309.569 $ | +269.656 $ | +13,2 % | 1 | ||||
| CENTENE CORP | CNC | → 0 | Neutral | 2.702.546 $ | +871.139 $ | +47,6 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.702.488 $ | +1.964.454 $ | +266,2 % | 1 | 2.276.947 $ | -5.292.703 $ | -69,9 % | 1 | 2.199.171 $ | -5.259.404 $ | -70,5 % | 1 | 2.064.598 $ | -5.285.135 $ | -71,9 % | 1 | ||
| JABIL INC | JBL | → 0 | Neutral | 2.520.672 $ | +27.217 $ | +1,1 % | 1 | ||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.127.556 $ | -5.986 $ | -0,3 % | 1 | 2.133.542 $ | -288.009 $ | -11,9 % | 1 | 2.421.551 $ | +967.967 $ | +66,6 % | 1 | 1.453.584 $ | -122.721 $ | -7,8 % | 1 | ||
| SVB WEALTH LLC | → 0 | 2.392.014 $ | +994.251 $ | +71,1 % | 1 | 1.397.763 $ | -362.009 $ | -20,6 % | 1 | 1.759.772 $ | +1.149.849 $ | +188,5 % | 1 | 609.923 $ | -1.118.635 $ | -64,7 % | 1 | ||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 2.359.018 $ | +417.246 $ | +21,5 % | 1 | ||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 2.298.727 $ | +232.284 $ | +11,2 % | 1 | ||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 1.596.082 $ | -2.112.396 $ | -57,0 % | 1 | 1.527.140 $ | +1.314.139 $ | +617,0 % | 1 | 1.962.605 $ | -12.486.171 $ | -86,4 % | 1 | 1.798.582 $ | -6.526.677 $ | -78,4 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 1.621.135 $ | +41.275 $ | +2,6 % | 1 | 1.579.860 $ | +65.567 $ | +4,3 % | 1 | 1.514.293 $ | -20.763 $ | -1,4 % | 1 | 1.535.056 $ | -365.444 $ | -19,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 775.653 $ | -540.888 $ | -41,1 % | 1 | 1.316.541 $ | +222.384 $ | +20,3 % | 1 | 1.094.157 $ | +86.402 $ | +8,6 % | 1 | 1.007.755 $ | -1.358.156 $ | -57,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 907.360 $ | -29.230 $ | -3,1 % | 1 | 936.590 $ | -356.233 $ | -27,6 % | 1 | 1.292.823 $ | +220.443 $ | +20,6 % | 1 | 1.072.380 $ | +131.416 $ | +14,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 904.025 $ | +44.940 $ | +5,2 % | 1 | 859.085 $ | -25.232 $ | -2,9 % | 1 | 884.317 $ | -158.381 $ | -15,2 % | 1 | 1.042.698 $ | -57.748 $ | -5,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.013.963 $ | +316.242 $ | +45,3 % | 1 | 697.721 $ | -26.566 $ | -3,7 % | 1 | 724.287 $ | -39.458 $ | -5,2 % | 1 | 763.745 $ | +38.657 $ | +5,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 874.007 $ | +101.510 $ | +13,1 % | 1 | 772.497 $ | -236.225 $ | -23,4 % | 1 | 1.008.722 $ | +1.008.722 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 619.246 $ | +66.249 $ | +12,0 % | 1 | 552.997 $ | -418.123 $ | -43,1 % | 1 | 971.120 $ | +37.532 $ | +4,0 % | 1 | 933.588 $ | -7.834 $ | -0,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 768.011 $ | -12.426 $ | -1,6 % | 1 | 780.437 $ | +4.724 $ | +0,6 % | 1 | 775.713 $ | -187.723 $ | -19,5 % | 1 | 963.436 $ | -53.688 $ | -5,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 925.287 $ | +124.197 $ | +15,5 % | 1 | 801.090 $ | -104.927 $ | -11,6 % | 1 | 906.017 $ | +161.017 $ | +21,6 % | 1 | 745.000 $ | +123.241 $ | +19,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 421.256 $ | -5.419 $ | -1,3 % | 1 | 426.675 $ | -138.642 $ | -24,5 % | 1 | 565.317 $ | -357.314 $ | -38,7 % | 1 | 922.631 $ | +205.079 $ | +28,6 % | 1 |
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 839.691 $ | +104.405 $ | +14,2 % | 1 | 735.286 $ | +157.086 $ | +27,2 % | 1 | 578.200 $ | -35.192 $ | -5,7 % | 1 | 613.392 $ | +59.443 $ | +10,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 616.904 $ | -80.851 $ | -11,6 % | 1 | 697.755 $ | -123.557 $ | -15,0 % | 1 | 821.312 $ | +29.134 $ | +3,7 % | 1 | 792.178 $ | +281.897 $ | +55,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 792.473 $ | +220.791 $ | +38,6 % | 1 | 571.682 $ | -5.436 $ | -0,9 % | 1 | 577.118 $ | +60.651 $ | +11,7 % | 1 | ||||
| NUCOR CORP | NUE | → 0 | Neutral | 772.274 $ | +186.004 $ | +31,7 % | 1 | 586.270 $ | +20.276 $ | +3,6 % | 1 | 565.994 $ | +96.052 $ | +20,4 % | 1 | 469.942 $ | +469.942 $ | 1 | |
| ENTREPRENEURSHARES SERIES TR | → 0 | 738.034 $ | -7.290.375 $ | -90,8 % | 1 | ||||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 595.043 $ | +26.634 $ | +4,7 % | 1 | 568.409 $ | +80.432 $ | +16,5 % | 1 | 487.977 $ | -61.763 $ | -11,2 % | 1 | 549.740 $ | +10.563 $ | +2,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 584.459 $ | +34.230 $ | +6,2 % | 1 | 550.229 $ | +20.500 $ | +3,9 % | 1 | 529.729 $ | +150.586 $ | +39,7 % | 1 | 379.143 $ | -35.849 $ | -8,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 482.945 $ | +68.860 $ | +16,6 % | 1 | 414.085 $ | +7.310 $ | +1,8 % | 1 | 406.775 $ | -144.725 $ | -26,2 % | 1 | 551.500 $ | +234.896 $ | +74,2 % | 1 | ||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 313.993 $ | -54.118 $ | -14,7 % | 1 | 368.111 $ | -31.171 $ | -7,8 % | 1 | 399.282 $ | -139.302 $ | -25,9 % | 1 | 538.584 $ | -80.020 $ | -12,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 479.381 $ | +88.644 $ | +22,7 % | 1 | 390.737 $ | -64.593 $ | -14,2 % | 1 | 455.330 $ | +37.591 $ | +9,0 % | 1 | 417.739 $ | +83.730 $ | +25,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 470.859 $ | +234.479 $ | +99,2 % | 1 | 236.380 $ | +236.380 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 383.325 $ | +112.220 $ | +41,4 % | 1 | 271.105 $ | -74.726 $ | -21,6 % | 1 | 345.831 $ | -115.346 $ | -25,0 % | 1 | 461.177 $ | -2.491 $ | -0,5 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 331.872 $ | -45.004 $ | -11,9 % | 1 | 376.876 $ | -84.180 $ | -18,3 % | 1 | 461.056 $ | +112.659 $ | +32,3 % | 1 | 348.397 $ | +6.732 $ | +2,0 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 456.309 $ | +47.159 $ | +11,5 % | 1 | 409.150 $ | +25.616 $ | +6,7 % | 1 | 383.534 $ | -9.182 $ | -2,3 % | 1 | 392.716 $ | +29.858 $ | +8,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 445.084 $ | +149.264 $ | +50,5 % | 1 | 295.820 $ | -23.599 $ | -7,4 % | 1 | 319.419 $ | +76.459 $ | +31,5 % | 1 | 242.960 $ | -3.545.934 $ | -93,6 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 415.078 $ | -25.709 $ | -5,8 % | 1 | 440.787 $ | +440.787 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 400.165 $ | +80.540 $ | +25,2 % | 1 | 319.625 $ | -25.861 $ | -7,5 % | 1 | 345.486 $ | +54.372 $ | +18,7 % | 1 | 291.114 $ | +10.063 $ | +3,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 369.792 $ | -22.189 $ | -5,7 % | 1 | 391.981 $ | -3.997 $ | -1,0 % | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 355.699 $ | +45.803 $ | +14,8 % | 1 | 309.896 $ | -79.808 $ | -20,5 % | 1 | 389.704 $ | +88.640 $ | +29,4 % | 1 | 301.064 $ | -12.045 $ | -3,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 284.495 $ | -98.873 $ | -25,8 % | 1 | 383.368 $ | +383.368 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 262.067 $ | -93.678 $ | -26,3 % | 1 | 355.745 $ | +66.059 $ | +22,8 % | 1 | 289.686 $ | -89.679 $ | -23,6 % | 1 | 379.365 $ | -30.135 $ | -7,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 288.842 $ | +15.731 $ | +5,8 % | 1 | 273.111 $ | -29.086 $ | -9,6 % | 1 | 302.197 $ | -58.998 $ | -16,3 % | 1 | 361.195 $ | +102.051 $ | +39,4 % | 1 |
| CAMPBELL'S Co | CPB | → 0 | Stark | 250.255 $ | -101.767 $ | -28,9 % | 1 | 352.022 $ | +35.469 $ | +11,2 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 308.529 $ | -36.576 $ | -10,6 % | 1 | 345.105 $ | +345.105 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 214.652 $ | -127.851 $ | -37,3 % | 1 | 342.503 $ | +342.503 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 318.539 $ | +84.002 $ | +35,8 % | 1 | 234.537 $ | -103.389 $ | -30,6 % | 1 | 337.926 $ | +337.926 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 320.586 $ | +33.764 $ | +11,8 % | 1 | 286.822 $ | +38.773 $ | +15,6 % | 1 | 248.049 $ | -7.307 $ | -2,9 % | 1 | 255.356 $ | +20.167 $ | +8,6 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 264.741 $ | -38.511 $ | -12,7 % | 1 | 303.252 $ | +303.252 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 298.138 $ | +32.944 $ | +12,4 % | 1 | 265.194 $ | +7.291 $ | +2,8 % | 1 | 257.903 $ | +257.903 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 285.999 $ | +81.111 $ | +39,6 % | 1 | 204.888 $ | -63.221 $ | -23,6 % | 1 | 268.109 $ | +54.708 $ | +25,6 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 282.813 $ | +80.622 $ | +39,9 % | 1 | 202.191 $ | +202.191 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 274.481 $ | +19.946 $ | +7,8 % | 1 | 254.535 $ | -18.169 $ | -6,7 % | 1 | 272.704 $ | +51.462 $ | +23,3 % | 1 | 221.242 $ | -6.196 $ | -2,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 269.263 $ | +16.950 $ | +6,7 % | 1 | 252.313 $ | +252.313 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 247.708 $ | -12.117 $ | -4,7 % | 1 | 259.825 $ | -8.458 $ | -3,2 % | 1 | 268.283 $ | +40.560 $ | +17,8 % | 1 | |||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 261.500 $ | +14.400 $ | +5,8 % | 1 | 247.100 $ | +100.700 $ | +68,8 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 220.800 $ | -36.982 $ | -14,3 % | 1 | 257.782 $ | +42.841 $ | +19,9 % | 1 | 214.941 $ | +3.354 $ | +1,6 % | 1 | 211.587 $ | -3.128.241 $ | -93,7 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 203.199 $ | -54.058 $ | -21,0 % | 1 | 257.257 $ | -6.462 $ | -2,5 % | 1 | ||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 219.385 $ | -33.750 $ | -13,3 % | 1 | 253.135 $ | -977 $ | -0,4 % | 1 | 254.112 $ | +13.011 $ | +5,4 % | 1 | 241.101 $ | +9.314 $ | +4,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 239.533 $ | -2.462.955 $ | -91,1 % | 1 | 213.001 $ | -6.976.131 $ | -97,0 % | 1 | 253.887 $ | -1.544.695 $ | -85,9 % | 1 | 200.368 $ | -8.007.911 $ | -97,6 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 247.041 $ | +30.980 $ | +14,3 % | 1 | ||||||||||||
| GraniteShares Gold Trust | BAR | → 0 | 234.729 $ | +12.844 $ | +5,8 % | 1 | 221.885 $ | +21.460 $ | +10,7 % | 1 | 200.425 $ | +200.425 $ | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 202.539 $ | -31.641 $ | -13,5 % | 1 | 234.180 $ | +29.569 $ | +14,5 % | 1 | 204.611 $ | +464 $ | +0,2 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 200.143 $ | -24.584 $ | -10,9 % | 1 | 224.727 $ | +224.727 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 222.890 $ | +222.890 $ | 1 | ||||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 217.045 $ | +217.045 $ | 1 | ||||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 216.229 $ | +216.229 $ | 1 | ||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 210.542 $ | +210.542 $ | 1 | |||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 201.503 $ | -5.324 $ | -2,6 % | 1 | 206.827 $ | +206.827 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 204.493 $ | +204.493 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 201.290 $ | +201.290 $ | 1 | |||||||||||||
| 415.761.991 $ | +72.277.835 $ | +92,1 % | 119 | 365.216.560 $ | +26.700.551 $ | +17,7 % | 121 | 368.147.607 $ | +60.167.111 $ | +30,3 % | 123 | 321.485.119 $ | +62.760.530 $ | +64,4 % | 118 | ||||