| 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 | ||||
| 198.766.986 $ | +25.385.179 $ | +45,6 % | 81 | 179.864.393 $ | -8.220.403 $ | +5,6 % | 76 | 208.709.240 $ | -34.445.344 $ | +0,2 % | 72 | 266.464.901 $ | +9.239.627 $ | +5,2 % | 94 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.767.254 $ | -6.486.674 $ | -32,0 % | 1 | 20.253.928 $ | +7.807.424 $ | +62,7 % | 1 | 12.446.504 $ | -1.149.873 $ | -8,5 % | 1 | 13.596.377 $ | +34.996 $ | +0,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.429.072 $ | -186.634 $ | -2,2 % | 1 | 8.615.706 $ | -2.279.079 $ | -20,9 % | 1 | 10.894.785 $ | -5.493.639 $ | -33,5 % | 1 | 16.388.424 $ | -876.239 $ | -5,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.928.045 $ | +2.255.519 $ | +21,1 % | 1 | 10.672.526 $ | -1.285.326 $ | -10,7 % | 1 | 11.957.852 $ | +196.188 $ | +1,7 % | 1 | 11.761.664 $ | +2.802.483 $ | +31,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 6.967.274 $ | +531.105 $ | +8,3 % | 1 | 6.436.169 $ | -2.252.847 $ | -25,9 % | 1 | 8.689.016 $ | -664.277 $ | -7,1 % | 1 | 9.353.293 $ | -141.466 $ | -1,5 % | 1 |
| ISHARES TR | → 0 | 7.832.494 $ | +7.416.736 $ | +1.783,9 % | 1 | 1.273.324 $ | +309.249 $ | +32,1 % | 1 | 1.344.958 $ | +1.091.160 $ | +429,9 % | 1 | 1.360.425 $ | +832.106 $ | +157,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.292.262 $ | +791.089 $ | +12,2 % | 1 | 6.501.173 $ | -1.206.874 $ | -15,7 % | 1 | 7.708.047 $ | -99.418 $ | -1,3 % | 1 | 7.807.465 $ | +989.256 $ | +14,5 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 6.415.480 $ | -1.216.688 $ | -15,9 % | 1 | 7.632.168 $ | +7.632.168 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 7.260.570 $ | +2.363.218 $ | +48,3 % | 1 | 4.897.352 $ | -215.301 $ | -4,2 % | 1 | 5.112.653 $ | +10.177 $ | +0,2 % | 1 | 5.102.476 $ | +1.266.137 $ | +33,0 % | 1 |
| YELP INC | YELP | → 0 | Stark | 4.027.969 $ | -1.820.343 $ | -31,1 % | 1 | 5.848.312 $ | -1.406.967 $ | -19,4 % | 1 | 7.255.279 $ | -622.606 $ | -7,9 % | 1 | ||||
| NICE Ltd. | NICE | → 0 | 2.915.415 $ | -4.219.488 $ | -59,1 % | 1 | 7.134.903 $ | -1.107.398 $ | -13,4 % | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 2.675.511 $ | -599.749 $ | -18,3 % | 1 | 3.275.260 $ | -2.024.639 $ | -38,2 % | 1 | 5.299.899 $ | -1.564.969 $ | -22,8 % | 1 | 6.864.868 $ | -126.827 $ | -1,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 6.823.333 $ | +1.712.447 $ | +33,5 % | 1 | 5.110.886 $ | -409.145 $ | -7,4 % | 1 | 5.520.031 $ | -326.692 $ | -5,6 % | 1 | 5.846.723 $ | +1.609.251 $ | +38,0 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 6.730.297 $ | +2.282.880 $ | +51,3 % | 1 | 4.447.417 $ | -1.499.185 $ | -25,2 % | 1 | 5.946.602 $ | -624.112 $ | -9,5 % | 1 | 6.570.714 $ | +6.570.714 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 3.145.533 $ | -182.852 $ | -5,5 % | 1 | 3.328.385 $ | -1.624.574 $ | -32,8 % | 1 | 4.952.959 $ | -1.584.050 $ | -24,2 % | 1 | 6.537.009 $ | -1.040.807 $ | -13,7 % | 1 |
| Freshworks Inc. | FRSH | → 0 | Neutral | 2.948.600 $ | -2.184.922 $ | -42,6 % | 1 | 5.133.522 $ | -1.211.614 $ | -19,1 % | 1 | 6.345.136 $ | -1.806.742 $ | -22,2 % | 1 | ||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.889.078 $ | +238.688 $ | +6,5 % | 1 | 3.650.390 $ | -440.746 $ | -10,8 % | 1 | 4.091.136 $ | -1.532.511 $ | -27,3 % | 1 | 5.623.647 $ | -124.146 $ | -2,2 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 4.137.661 $ | +269.257 $ | +7,0 % | 1 | 3.868.404 $ | -1.121.032 $ | -22,5 % | 1 | 4.989.436 $ | -486.616 $ | -8,9 % | 1 | 5.476.052 $ | +64.548 $ | +1,2 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 5.209.677 $ | +618.437 $ | +13,5 % | 1 | 4.591.240 $ | -847.769 $ | -15,6 % | 1 | 5.439.009 $ | +46.238 $ | +0,9 % | 1 | 5.392.771 $ | +114.510 $ | +2,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.255.238 $ | -771.794 $ | -19,2 % | 1 | 4.027.032 $ | -1.407.597 $ | -25,9 % | 1 | 5.434.629 $ | +266.370 $ | +5,2 % | 1 | 5.168.259 $ | -1.075.524 $ | -17,2 % | 1 |
| Gitlab Inc. | GTLB | → 0 | Schwach | 3.534.702 $ | +993.106 $ | +39,1 % | 1 | 2.541.596 $ | -2.324.394 $ | -47,8 % | 1 | 4.865.990 $ | -549.786 $ | -10,2 % | 1 | 5.415.776 $ | -15.242 $ | -0,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.564.158 $ | -297.424 $ | -6,1 % | 1 | 4.861.582 $ | +248.063 $ | +5,4 % | 1 | 4.613.519 $ | -708.854 $ | -13,3 % | 1 | 5.322.373 $ | -801.396 $ | -13,1 % | 1 |
| Vestis Corp | VSTS | → 0 | Neutral | 5.303.857 $ | +1.594.009 $ | +43,0 % | 1 | 3.709.848 $ | +29.692 $ | +0,8 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 528.667 $ | -178.401 $ | -25,2 % | 1 | 707.068 $ | -3.440.198 $ | -83,0 % | 1 | 4.147.266 $ | -1.141.163 $ | -21,6 % | 1 | 5.288.429 $ | -304.728 $ | -5,4 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 2.559.791 $ | -126.554 $ | -4,7 % | 1 | 2.686.345 $ | -1.951.791 $ | -42,1 % | 1 | 4.638.136 $ | -558.976 $ | -10,8 % | 1 | 5.197.112 $ | -795.511 $ | -13,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.182.439 $ | +1.071.896 $ | +26,1 % | 1 | 4.110.543 $ | +404.049 $ | +10,9 % | 1 | 3.706.494 $ | +619.696 $ | +20,1 % | 1 | 3.086.798 $ | +2.219.535 $ | +255,9 % | 1 | ||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 3.217.423 $ | -828.198 $ | -20,5 % | 1 | 4.045.621 $ | -172.636 $ | -4,1 % | 1 | 4.218.257 $ | -960.625 $ | -18,5 % | 1 | 5.178.882 $ | -2.130.870 $ | -29,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.988.793 $ | +4.020.011 $ | +415,0 % | 1 | 968.782 $ | +968.782 $ | 1 | |||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 3.347.876 $ | +606.613 $ | +22,1 % | 1 | 2.741.263 $ | -757.795 $ | -21,7 % | 1 | 3.499.058 $ | -1.471.044 $ | -29,6 % | 1 | 4.970.102 $ | +107.055 $ | +2,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.766.600 $ | -1.778.146 $ | -39,1 % | 1 | 4.544.746 $ | +4.544.746 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 4.040.962 $ | -378.007 $ | -8,6 % | 1 | 4.418.969 $ | +378.528 $ | +9,4 % | 1 | 4.040.441 $ | +214.760 $ | +5,6 % | 1 | 3.825.681 $ | -128.799 $ | -3,3 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 1.586.371 $ | +94.904 $ | +6,4 % | 1 | 1.491.467 $ | -2.867.991 $ | -65,8 % | 1 | 4.359.458 $ | +410.396 $ | +10,4 % | 1 | 3.949.062 $ | -1.403.984 $ | -26,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.348.158 $ | +90.874 $ | +2,8 % | 1 | 3.257.284 $ | -778.838 $ | -19,3 % | 1 | 4.036.122 $ | -283.990 $ | -6,6 % | 1 | 4.320.112 $ | -509.762 $ | -10,6 % | 1 |
| iSHARES TRUST | → 0 | 3.080.761 $ | +314.263 $ | +11,4 % | 1 | 2.766.498 $ | +384.738 $ | +16,2 % | 1 | 2.381.760 $ | -1.685.557 $ | -41,4 % | 1 | 4.067.317 $ | +344.065 $ | +9,2 % | 1 | ||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 3.710.987 $ | +1.086.974 $ | +41,4 % | 1 | 2.624.013 $ | +2.624.013 $ | 1 | |||||||||
| SentinelOne, Inc. | S | → 0 | Schwach | 1.894.800 $ | -1.475.842 $ | -43,8 % | 1 | 3.370.642 $ | +751.392 $ | +28,7 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 3.336.239 $ | +356.433 $ | +12,0 % | 1 | 2.979.806 $ | +796.783 $ | +36,5 % | 1 | 2.183.023 $ | -1.056.963 $ | -32,6 % | 1 | 3.239.986 $ | -691.071 $ | -17,6 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 3.244.893 $ | +3.244.893 $ | 1 | |||||||||||||
| SIMILARWEB LTD. | SMWB | → 0 | 2.966.951 $ | +465.779 $ | +18,6 % | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 2.964.381 $ | +259.873 $ | +9,6 % | 1 | 2.704.508 $ | +112.713 $ | +4,3 % | 1 | 2.591.795 $ | +1.536.131 $ | +145,5 % | 1 | 1.055.664 $ | -188.457 $ | -15,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.472.530 $ | +99.361 $ | +4,2 % | 1 | 2.373.169 $ | +195.204 $ | +9,0 % | 1 | 2.177.965 $ | -703.411 $ | -24,4 % | 1 | 2.881.376 $ | +238.186 $ | +9,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.709.270 $ | -89.493 $ | -5,0 % | 1 | 1.798.763 $ | -678.314 $ | -27,4 % | 1 | 2.477.077 $ | -140.449 $ | -5,4 % | 1 | 2.617.526 $ | -525.650 $ | -16,7 % | 1 |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 2.499.654 $ | +1.388.951 $ | +125,1 % | 1 | ||||||||||||
| SEMrush Holdings, Inc. | SEMR | → 0 | 133.858 $ | -2.203.923 $ | -94,3 % | 1 | 2.337.781 $ | -650.484 $ | -21,8 % | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.228.239 $ | +655.508 $ | +41,7 % | 1 | 1.572.731 $ | +380.445 $ | +31,9 % | 1 | 1.192.286 $ | +74.485 $ | +6,7 % | 1 | 1.117.801 $ | +311.384 $ | +38,6 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.211.415 $ | +2.211.415 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.193.529 $ | +135.005 $ | +12,8 % | 1 | 1.058.524 $ | -226.504 $ | -17,6 % | 1 | 1.285.028 $ | -887.049 $ | -40,8 % | 1 | 2.172.077 $ | +426.135 $ | +24,4 % | 1 |
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 2.115.151 $ | -142.064 $ | -6,3 % | 1 | ||||||||||||
| Morningstar, Inc. | MORN | → 0 | Neutral | 1.113.359 $ | -143.697 $ | -11,4 % | 1 | 1.257.056 $ | -503.372 $ | -28,6 % | 1 | 1.760.428 $ | -312.813 $ | -15,1 % | 1 | 2.073.241 $ | -998.878 $ | -32,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.053.853 $ | +1.763.937 $ | +608,4 % | 1 | 964.075 $ | +633.309 $ | +191,5 % | 1 | ||||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 2.008.050 $ | -427.900 $ | -17,6 % | 1 | ||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 713.131 $ | -1.069.357 $ | -60,0 % | 1 | 1.782.488 $ | +318.584 $ | +21,8 % | 1 | 1.463.904 $ | +149.709 $ | +11,4 % | 1 | 1.314.195 $ | +160.582 $ | +13,9 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 1.380.954 $ | +67.718 $ | +5,2 % | 1 | 1.313.236 $ | +204.899 $ | +18,5 % | 1 | 1.108.337 $ | -641.445 $ | -36,7 % | 1 | 1.749.782 $ | +189.549 $ | +12,1 % | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.135.806 $ | -81.983 $ | -6,7 % | 1 | 1.217.789 $ | -521.146 $ | -30,0 % | 1 | 1.738.935 $ | +289.913 $ | +20,0 % | 1 | ||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.276.543 $ | -434.443 $ | -25,4 % | 1 | 1.710.986 $ | +463.572 $ | +37,2 % | 1 | 1.247.414 $ | +474.683 $ | +61,4 % | 1 | 772.731 $ | -51.621 $ | -6,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.708.057 $ | +145.592 $ | +9,3 % | 1 | 1.562.465 $ | +795.243 $ | +103,7 % | 1 | 767.222 $ | +565.764 $ | +280,8 % | 1 | 201.458 $ | +201.458 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.643.781 $ | +61.942 $ | +3,9 % | 1 | 1.581.839 $ | +927.891 $ | +141,9 % | 1 | 653.948 $ | +212.542 $ | +48,2 % | 1 | 441.406 $ | +233.496 $ | +112,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 335.344 $ | -99.315 $ | -22,8 % | 1 | 434.659 $ | +164.600 $ | +60,9 % | 1 | 270.059 $ | -1.311.065 $ | -82,9 % | 1 | 1.581.124 $ | +1.297 $ | +0,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.479.458 $ | -53.470 $ | -3,5 % | 1 | 1.532.928 $ | +89.024 $ | +6,2 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.522.200 $ | +293.631 $ | +23,9 % | 1 | 1.228.569 $ | +183.503 $ | +17,6 % | 1 | 1.045.066 $ | -305.113 $ | -22,6 % | 1 | 1.350.179 $ | -243.865 $ | -15,3 % | 1 |
| UNILEVER PLC | UL | → 0 | 679.416 $ | +33.604 $ | +5,2 % | 1 | 645.812 $ | -135.457 $ | -17,3 % | 1 | 781.269 $ | -722.961 $ | -48,1 % | 1 | 1.504.230 $ | -69.674 $ | -4,4 % | 1 | |
| H&R BLOCK INC | HRB | → 0 | Neutral | 1.475.333 $ | +135.016 $ | +10,1 % | 1 | 1.340.317 $ | +879.241 $ | +190,7 % | 1 | 461.076 $ | -576.115 $ | -55,5 % | 1 | 1.037.191 $ | -88.603 $ | -7,9 % | 1 |
| Sprinklr, Inc. | CXM | → 0 | Neutral | 1.405.851 $ | -134.757 $ | -8,7 % | 1 | ||||||||||||
| WORKIVA INC | WK | → 0 | Neutral | 1.317.110 $ | +269.757 $ | +25,8 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.024.397 $ | -257.349 $ | -20,1 % | 1 | 1.281.746 $ | +372.316 $ | +40,9 % | 1 | 909.430 $ | -209.124 $ | -18,7 % | 1 | 1.118.554 $ | +120.233 $ | +12,0 % | 1 |
| SK TELECOM CO LTD | SKM | → 0 | 993.857 $ | -278.383 $ | -21,9 % | 1 | 1.272.240 $ | +419.965 $ | +49,3 % | 1 | |||||||||
| CAMPBELL'S Co | CPB | → 0 | Stark | 1.025.477 $ | -235.670 $ | -18,7 % | 1 | 1.261.147 $ | +282.339 $ | +28,8 % | 1 | ||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.235.312 $ | +114.312 $ | +10,2 % | 1 | 1.121.000 $ | +113.022 $ | +11,2 % | 1 | 1.007.978 $ | -185.703 $ | -15,6 % | 1 | 1.193.681 $ | -85.639 $ | -6,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.146.264 $ | +76.032 $ | +7,1 % | 1 | 1.070.232 $ | -135.509 $ | -11,2 % | 1 | 1.205.741 $ | +31.052 $ | +2,6 % | 1 | 1.174.689 $ | -47.038 $ | -3,9 % | 1 |
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 1.200.324 $ | +859.520 $ | +252,2 % | 1 | 468.495 $ | +214.305 $ | +84,3 % | 1 | 532.282 $ | +288.468 $ | +118,3 % | 1 | 528.319 $ | +181.188 $ | +52,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.197.521 $ | +312.457 $ | +35,3 % | 1 | 885.064 $ | +233.060 $ | +35,7 % | 1 | 652.004 $ | +62.038 $ | +10,5 % | 1 | 589.966 $ | -3.602 $ | -0,6 % | 1 |
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | → 0 | 1.181.817 $ | +622.895 $ | +111,4 % | 1 | 558.922 $ | -63.553 $ | -10,2 % | 1 | 622.475 $ | +92.686 $ | +17,5 % | 1 | 529.789 $ | +135.899 $ | +34,5 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.157.466 $ | +224.652 $ | +24,1 % | 1 | 932.814 $ | -200.689 $ | -17,7 % | 1 | 1.133.503 $ | +126.717 $ | +12,6 % | 1 | 1.006.786 $ | +39.926 $ | +4,1 % | 1 |
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 1.144.950 $ | +82.907 $ | +7,8 % | 1 | ||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 1.111.685 $ | +1.111.685 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 1.105.842 $ | +1.105.842 $ | 1 | |||||||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 1.104.516 $ | +76.243 $ | +7,4 % | 1 | 1.028.273 $ | +30.255 $ | +3,0 % | 1 | 998.018 $ | +188.043 $ | +23,2 % | 1 | 809.975 $ | -50.836 $ | -5,9 % | 1 |
| JFrog Ltd | FROG | → 0 | Schwach | 1.054.986 $ | +76.901 $ | +7,9 % | 1 | ||||||||||||
| AvidXchange Holdings, Inc. | AVDX | → 0 | 1.039.974 $ | +16.723 $ | +1,6 % | 1 | |||||||||||||
| Five9, Inc. | FIVN | → 0 | Neutral | 1.007.325 $ | +110.050 $ | +12,3 % | 1 | ||||||||||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 1.000.616 $ | -66.331 $ | -6,2 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 956.241 $ | -36.914 $ | -3,7 % | 1 | ||||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 847.584 $ | +847.584 $ | 1 | |||||||||||||
| Expensify, Inc. | EXFY | → 0 | Neutral | 820.734 $ | -328.294 $ | -28,6 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 804.156 $ | -1.519.595 $ | -65,4 % | 1 | ||||||||||||
| WPP plc | WPP | → 0 | 203.005 $ | -90.210 $ | -30,8 % | 1 | 293.215 $ | -508.135 $ | -63,4 % | 1 | 801.350 $ | -318.620 $ | -28,4 % | 1 | |||||
| RBB FUND, INC. | → 0 | 374.548 $ | -303.897 $ | -44,8 % | 1 | 678.445 $ | -42.421 $ | -5,9 % | 1 | 720.866 $ | -33.634 $ | -4,5 % | 1 | 754.500 $ | -643.610 $ | -46,0 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 634.565 $ | +142.020 $ | +28,8 % | 1 | ||||||||||||
| AvePoint, Inc. | AVPT | → 0 | Neutral | 591.994 $ | -169.592 $ | -22,3 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 552.392 $ | -3.223 $ | -0,6 % | 1 | 555.615 $ | +555.615 $ | 1 | |||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 508.652 $ | -1.545.201 $ | -75,2 % | 1 | ||||||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 490.633 $ | -102.837 $ | -17,3 % | 1 | ||||||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 430.376 $ | -81.724 $ | -16,0 % | 1 | ||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 424.124 $ | +183.476 $ | +76,2 % | 1 | 240.648 $ | +240.648 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 415.758 $ | -784.566 $ | -65,4 % | 1 | 330.766 $ | +80.453 $ | +32,1 % | 1 | 370.247 $ | -162.035 $ | -30,4 % | 1 | 347.131 $ | +29.792 $ | +9,4 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 340.804 $ | -167.848 $ | -33,0 % | 1 | 250.313 $ | -10.429 $ | -4,0 % | 1 | 253.798 $ | -116.449 $ | -31,5 % | 1 | ||||||
| Embecta Corp. | EMBC | → 0 | Neutral | 144.206 $ | -186.631 $ | -56,4 % | 1 | 330.837 $ | +330.837 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 321.643 $ | -15.771 $ | -4,7 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 257.560 $ | -57.172 $ | -18,2 % | 1 | 314.732 $ | +2.807 $ | +0,9 % | 1 | 311.925 $ | +13.312 $ | +4,5 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 312.801 $ | +38.460 $ | +14,0 % | 1 | 274.341 $ | +274.341 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 299.902 $ | -1.498 $ | -0,5 % | 1 | 301.400 $ | +17.916 $ | +6,3 % | 1 | 283.484 $ | -3.342 $ | -1,2 % | 1 | 286.826 $ | -7.072 $ | -2,4 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 301.291 $ | +15.507 $ | +5,4 % | 1 | ||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 243.056 $ | -18.173 $ | -7,0 % | 1 | 261.229 $ | -18.190 $ | -6,5 % | 1 | 279.419 $ | -14.469 $ | -4,9 % | 1 | 293.888 $ | -20.638 $ | -6,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 291.365 $ | +74.886 $ | +34,6 % | 1 | 216.479 $ | +216.479 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 289.916 $ | -983.408 $ | -77,2 % | 1 | 260.742 $ | -207.753 $ | -44,3 % | 1 | 254.190 $ | -1.090.768 $ | -81,1 % | 1 | 243.814 $ | -1.116.611 $ | -82,1 % | 1 | ||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 282.657 $ | +32.058 $ | +12,8 % | 1 | 250.599 $ | -1.866 $ | -0,7 % | 1 | 252.465 $ | +3.357 $ | +1,3 % | 1 | 249.108 $ | +22.561 $ | +10,0 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 201.062 $ | -69.696 $ | -25,7 % | 1 | 270.758 $ | +270.758 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 266.728 $ | +266.728 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 259.369 $ | +259.369 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 255.430 $ | +255.430 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 254.525 $ | -2.912 $ | -1,1 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 235.348 $ | -13.734 $ | -5,5 % | 1 | 249.082 $ | -12.786 $ | -4,9 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 244.590 $ | +244.590 $ | 1 | |||||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 237.734 $ | +237.734 $ | 1 | |||||||||||||
| Sprout Social, Inc. | SPT | → 0 | Neutral | 234.627 $ | -145.099 $ | -38,2 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 232.160 $ | +3.854 $ | +1,7 % | 1 | 228.306 $ | +1.300 $ | +0,6 % | 1 | 227.006 $ | +5.833 $ | +2,6 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 212.628 $ | +2.179 $ | +1,0 % | 1 | 210.449 $ | +210.449 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 212.402 $ | +212.402 $ | 1 | |||||||||||||
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | → 0 | 181.228 $ | +181.228 $ | 1 | ||||||||||||||
| VTEX | VTEX | → 0 | 174.324 $ | -88.356 $ | -33,6 % | 1 | |||||||||||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 51.854 $ | +8.102 $ | +18,5 % | 1 | 43.752 $ | +43.752 $ | 1 | |||||||||
| 198.766.986 $ | +25.385.179 $ | +45,6 % | 81 | 179.864.393 $ | -8.220.403 $ | +5,6 % | 76 | 208.709.240 $ | -34.445.344 $ | +0,2 % | 72 | 266.464.901 $ | +9.239.627 $ | +5,2 % | 94 | ||||