| 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 | ||||
| 388.006.136 $ | +126.681.279 $ | +2.742,6 % | 45 | 338.746.388 $ | -3.996.134 $ | +83.638,3 % | 148 | 354.808.940 $ | +27.143.529 $ | +1.967,4 % | 146 | 348.902.198 $ | +62.073.349 $ | +1.017,4 % | 148 | ||||
| SPDR SERIES TRUST | → 0 | 116.003.276 $ | +15.652.591 $ | +15,6 % | 1 | 100.350.685 $ | -4.718.052 $ | -4,5 % | 1 | 105.068.737 $ | -635.314 $ | -0,6 % | 1 | 105.704.051 $ | +6.854.676 $ | +6,9 % | 1 | ||
| ISHARES TR | → 0 | 34.038.189 $ | +33.528.581 $ | +6.579,3 % | 1 | 12.217.579 $ | +12.217.461 $ | +10.353.780,5 % | 1 | 13.110.424 $ | +12.851.720 $ | +4.967,7 % | 1 | 32.725.675 $ | +14.300.931 $ | +77,6 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 20.051.288 $ | +20.026.695 $ | +81.432,5 % | 1 | 24.593 $ | -440.488 $ | -94,7 % | 1 | 465.081 $ | -19.577.590 $ | -97,7 % | 1 | 20.042.671 $ | +20.042.671 $ | 1 | |||
| MAI Capital Management | → 0 | 18.528.027 $ | -1.177.108 $ | -6,0 % | 1 | 19.705.135 $ | +19.545.975 $ | +12.280,7 % | 1 | 159.160 $ | -9.181 $ | -5,5 % | 1 | ||||||
| CIBC Private Wealth Group LLC | → 0 | 18.361.593 $ | -1.282.081 $ | -6,5 % | 1 | 19.643.674 $ | +19.643.674 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 17.823.685 $ | +7.692.151 $ | +75,9 % | 1 | 10.131.534 $ | -325.910 $ | -3,1 % | 1 | 10.457.444 $ | +933.210 $ | +9,8 % | 1 | 9.524.234 $ | +2.380.496 $ | +33,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.392.363 $ | +4.250.594 $ | +32,3 % | 1 | 13.141.769 $ | -704.869 $ | -5,1 % | 1 | 13.846.638 $ | -533.861 $ | -3,7 % | 1 | 14.380.499 $ | +3.340.095 $ | +30,3 % | 1 |
| iSHARES TRUST | → 0 | 14.929.023 $ | -1.059.055 $ | -6,6 % | 1 | 15.988.078 $ | -740.330 $ | -4,4 % | 1 | 16.728.408 $ | +1.005.734 $ | +6,4 % | 1 | 15.722.674 $ | +6.361.117 $ | +67,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 15.986.864 $ | +3.516.193 $ | +28,2 % | 1 | 12.470.671 $ | -1.569.296 $ | -11,2 % | 1 | 14.039.967 $ | +3.135.268 $ | +28,8 % | 1 | 10.904.699 $ | +3.392.749 $ | +45,2 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Neutral | 15.269.408 $ | +7.277.723 $ | +91,1 % | 1 | 7.991.685 $ | -2.873.653 $ | -26,4 % | 1 | 10.865.338 $ | +305.798 $ | +2,9 % | 1 | 10.559.540 $ | +10.559.540 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.236.920 $ | +742.101 $ | +8,7 % | 1 | 8.494.819 $ | -3.610.273 $ | -29,8 % | 1 | 12.105.092 $ | -699.664 $ | -5,5 % | 1 | 12.804.756 $ | +1.103.173 $ | +9,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 12.184.156 $ | +2.585.767 $ | +26,9 % | 1 | 9.598.389 $ | +81.887 $ | +0,9 % | 1 | 9.516.502 $ | +1.576.853 $ | +19,9 % | 1 | 7.939.649 $ | +591.468 $ | +8,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 10.589.019 $ | +5.027.992 $ | +90,4 % | 1 | 5.561.027 $ | +591.869 $ | +11,9 % | 1 | 4.969.158 $ | -2.394.758 $ | -32,5 % | 1 | 7.363.916 $ | +1.883.240 $ | +34,4 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 9.713.694 $ | +1.255.384 $ | +14,8 % | 1 | 8.458.310 $ | -1.440.920 $ | -14,6 % | 1 | 9.899.230 $ | +5.365.036 $ | +118,3 % | 1 | 4.534.194 $ | +4.534.194 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 9.138.374 $ | +2.759.264 $ | +43,3 % | 1 | 6.379.110 $ | -3.112.191 $ | -32,8 % | 1 | 9.491.301 $ | +113.586 $ | +1,2 % | 1 | 9.377.715 $ | +2.650.349 $ | +39,4 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 5.420.526 $ | -1.522.824 $ | -21,9 % | 1 | 6.943.350 $ | -2.283.517 $ | -24,7 % | 1 | 9.226.867 $ | +2.821.311 $ | +44,0 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 8.851.699 $ | +1.680.133 $ | +23,4 % | 1 | 7.171.566 $ | -420.802 $ | -5,5 % | 1 | 7.592.368 $ | +342.605 $ | +4,7 % | 1 | 7.249.763 $ | +36.646 $ | +0,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 8.209.396 $ | +2.083.211 $ | +34,0 % | 1 | 6.126.185 $ | -944.948 $ | -13,4 % | 1 | 7.071.133 $ | +67.624 $ | +1,0 % | 1 | 7.003.509 $ | +7.003.509 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 5.277.966 $ | -338.427 $ | -6,0 % | 1 | 5.616.393 $ | -1.841.293 $ | -24,7 % | 1 | 7.457.686 $ | +3.513.625 $ | +89,1 % | 1 | 3.944.061 $ | +3.944.061 $ | 1 | |||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 22.504 $ | -22.193 $ | -49,7 % | 1 | 44.697 $ | -7.386.863 $ | -99,4 % | 1 | 7.431.560 $ | +2.294.236 $ | +44,7 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.010.796 $ | +49.207 $ | +1,2 % | 1 | 3.961.589 $ | -2.739.137 $ | -40,9 % | 1 | 6.700.726 $ | -541.143 $ | -7,5 % | 1 | 7.241.869 $ | +873.517 $ | +13,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.819.405 $ | -4.513.802 $ | -71,3 % | 1 | 6.333.207 $ | -597.428 $ | -8,6 % | 1 | 6.930.635 $ | +1.688.476 $ | +32,2 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.827.216 $ | +1.190.919 $ | +25,7 % | 1 | 4.636.297 $ | +4.631.318 $ | +93.017,0 % | 1 | 4.979 $ | +4.979 $ | 1 | |||||
| MSCI Inc. | MSCI | → 0 | Neutral | 5.310.833 $ | +5.224.899 $ | +6.080,1 % | 1 | ||||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Schwach | 3.559.486 $ | +1.135.408 $ | +46,8 % | 1 | 2.424.078 $ | -2.565.407 $ | -51,4 % | 1 | 4.989.485 $ | +565.518 $ | +12,8 % | 1 | 4.423.967 $ | +512.057 $ | +13,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 4.900.941 $ | +2.210.740 $ | +82,2 % | 1 | 2.690.201 $ | -1.249.872 $ | -31,7 % | 1 | 3.940.073 $ | +272.809 $ | +7,4 % | 1 | 3.667.264 $ | +643.206 $ | +21,3 % | 1 |
| Ferrovial N.V. | FER | → 0 | 4.820.608 $ | +2.021.374 $ | +72,2 % | 1 | 2.799.234 $ | +2.799.234 $ | 1 | ||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.494.702 $ | -2.880.619 $ | -65,8 % | 1 | 4.375.321 $ | +1.000.775 $ | +29,7 % | 1 | 3.374.546 $ | +3.374.546 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 4.011.951 $ | +1.936.612 $ | +93,3 % | 1 | 2.075.339 $ | -1.678.112 $ | -44,7 % | 1 | 3.753.451 $ | -77.984 $ | -2,0 % | 1 | 3.831.435 $ | +514.453 $ | +15,5 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 3.806.282 $ | +2.418.440 $ | +174,3 % | 1 | 1.387.842 $ | -2.493.309 $ | -64,2 % | 1 | 3.881.151 $ | +868.840 $ | +28,8 % | 1 | 3.012.311 $ | +12.088 $ | +0,4 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 3.822.606 $ | +694.881 $ | +22,2 % | 1 | 3.127.725 $ | +3.127.725 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 3.755.458 $ | +1.544.687 $ | +69,9 % | 1 | 2.210.771 $ | +2.210.771 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.457.108 $ | +1.752.530 $ | +102,8 % | 1 | 1.704.578 $ | +328.633 $ | +23,9 % | 1 | 1.375.945 $ | +299.657 $ | +27,8 % | 1 | 1.076.288 $ | +1.076.288 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 3.364.791 $ | +3.238.084 $ | +2.555,6 % | 1 | 126.707 $ | +84.107 $ | +197,4 % | 1 | 42.600 $ | +42.600 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.230.526 $ | +1.190.111 $ | +58,3 % | 1 | 2.040.415 $ | +2.040.415 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.015.006 $ | +1.983.243 $ | +192,2 % | 1 | 1.031.763 $ | +162.119 $ | +18,6 % | 1 | 869.644 $ | +355.972 $ | +69,3 % | 1 | 513.672 $ | +137.266 $ | +36,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.894.399 $ | +102.167 $ | +3,7 % | 1 | 2.792.232 $ | +2.779.543 $ | +21.905,1 % | 1 | ||||||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 2.696.762 $ | +1.046.624 $ | +63,4 % | 1 | 1.650.138 $ | +1.548.738 $ | +1.527,4 % | 1 | 101.400 $ | +82.476 $ | +435,8 % | 1 | ||||
| Gildan Activewear Inc. | GIL | → 0 | Schwach | 2.391.613 $ | +2.391.613 $ | 1 | |||||||||||||
| Allegion plc | ALLE | → 0 | Neutral | 2.315.200 $ | +2.315.200 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 2.152.058 $ | +2.152.058 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 2.120.132 $ | +2.120.132 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.876.250 $ | +1.870.134 $ | +30.577,7 % | 1 | 6.116 $ | +1.539 $ | +33,6 % | 1 | 4.577 $ | +270 $ | +6,3 % | 1 | 4.307 $ | +4.307 $ | 1 | |
| INSULET CORP | PODD | → 0 | Neutral | 1.808.819 $ | -55.796 $ | -3,0 % | 1 | 1.864.615 $ | +1.864.615 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 1.744.492 $ | +1.564.432 $ | +868,8 % | 1 | 180.060 $ | +180.060 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 1.275.634 $ | +78.729 $ | +6,6 % | 1 | 1.196.905 $ | -261.877 $ | -18,0 % | 1 | 1.458.782 $ | -113.243 $ | -7,2 % | 1 | 1.572.025 $ | -266.640 $ | -14,5 % | 1 | ||
| PIMCO ETF Trust | → 0 | 1.435.899 $ | -50.835 $ | -3,4 % | 1 | 1.486.734 $ | -62.283 $ | -4,0 % | 1 | 1.549.017 $ | +167.310 $ | +12,1 % | 1 | 1.381.707 $ | -340.786 $ | -19,8 % | 1 | ||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 1.534.357 $ | +1.534.357 $ | 1 | |||||||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 1.506.103 $ | +1.506.103 $ | 1 | |||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 473.765 $ | -819.655 $ | -63,4 % | 1 | 1.293.420 $ | +1.293.420 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.114.556 $ | +1.107.123 $ | +14.894,7 % | 1 | ||||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 322.304 $ | -772.669 $ | -70,6 % | 1 | 1.094.973 $ | -5.292.890 $ | -82,9 % | 1 | ||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 997.360 $ | +997.360 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 387.621 $ | -438.004 $ | -53,1 % | 1 | 825.625 $ | +701.298 $ | +564,1 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 123.154 $ | -450.370 $ | -78,5 % | 1 | 573.524 $ | -238.399 $ | -29,4 % | 1 | 811.923 $ | -2.336.348 $ | -74,2 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 481.704 $ | -218.857 $ | -31,2 % | 1 | 700.561 $ | +688.467 $ | +5.692,6 % | 1 | 12.094 $ | +1.352 $ | +12,6 % | 1 | 10.742 $ | -151 $ | -1,4 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 254.439 $ | -414.439 $ | -62,0 % | 1 | 668.878 $ | +668.878 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 397.013 $ | -250.045 $ | -38,6 % | 1 | 647.058 $ | -15.733 $ | -2,4 % | 1 | 662.791 $ | +160.531 $ | +32,0 % | 1 | 502.260 $ | +67.879 $ | +15,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 415.861 $ | +128.844 $ | +44,9 % | 1 | 287.017 $ | -240.719 $ | -45,6 % | 1 | 527.736 $ | -75.194 $ | -12,5 % | 1 | 602.930 $ | -71.386 $ | -10,6 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 572.094 $ | +293.527 $ | +105,4 % | 1 | 278.567 $ | +278.567 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 551.738 $ | +128.644 $ | +30,4 % | 1 | 423.094 $ | -71.258 $ | -14,4 % | 1 | 494.352 $ | +143.372 $ | +40,8 % | 1 | 350.980 $ | -7.604 $ | -2,1 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 529.755 $ | +529.755 $ | 1 | |||||||||||||
| ISHARES TECH SECTOR | → 0 | 509.608 $ | -11.707.971 $ | -95,8 % | 1 | ||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 391.962 $ | -25.542 $ | -6,1 % | 1 | 417.504 $ | +56.184 $ | +15,5 % | 1 | 361.320 $ | -26.519 $ | -6,8 % | 1 | 387.839 $ | -26.946 $ | -6,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 290.613 $ | -122.138 $ | -29,6 % | 1 | 412.751 $ | +410.609 $ | +19.169,4 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 45.673 $ | -318.412 $ | -87,5 % | 1 | 364.085 $ | -369.062 $ | -50,3 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 346.227 $ | +240.141 $ | +226,4 % | 1 | 106.086 $ | +7.284 $ | +7,4 % | 1 | 98.802 $ | -3.198.365 $ | -97,0 % | 1 | ||||
| AMETEK INC/ | AME | → 0 | Neutral | 282.102 $ | +32.158 $ | +12,9 % | 1 | 249.944 $ | +10.552 $ | +4,4 % | 1 | 239.392 $ | -64.980 $ | -21,3 % | 1 | 304.372 $ | +11.398 $ | +3,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 284.065 $ | +118.881 $ | +72,0 % | 1 | 165.184 $ | +154.476 $ | +1.442,6 % | 1 | 10.708 $ | +10.708 $ | 1 | |||||
| Equinox Gold Corp. | EQX | → 0 | Sehr schwach | 179.771 $ | -87.667 $ | -32,8 % | 1 | 267.438 $ | +7.768 $ | +3,0 % | 1 | 259.670 $ | +52.156 $ | +25,1 % | 1 | 207.514 $ | +207.514 $ | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 142.293 $ | -121.853 $ | -46,1 % | 1 | 264.146 $ | +264.032 $ | +231.607,0 % | 1 | 258.704 $ | +192.026 $ | +288,0 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 211.916 $ | -51.057 $ | -19,4 % | 1 | 262.973 $ | +147.447 $ | +127,6 % | 1 | 115.526 $ | +7.286 $ | +6,7 % | 1 | 108.240 $ | +4.752 $ | +4,6 % | 1 |
| Aon plc | AON | → 0 | Neutral | 160.099 $ | -14.930 $ | -8,5 % | 1 | 175.029 $ | -87.414 $ | -33,3 % | 1 | 262.443 $ | +262.443 $ | 1 | |||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 64.909 $ | -140.113 $ | -68,3 % | 1 | 205.022 $ | -19.354 $ | -8,6 % | 1 | 224.376 $ | -12.837 $ | -5,4 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 209.505 $ | +209.505 $ | 1 | |||||||||||||
| Kontoor Brands, Inc. | KTB | → 0 | Stark | 204.473 $ | +204.473 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 134.168 $ | -9.515 $ | -6,6 % | 1 | 143.683 $ | -55.525 $ | -27,9 % | 1 | 199.208 $ | +199.208 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 44.585 $ | -2.255 $ | -4,8 % | 1 | 46.840 $ | -147.190 $ | -75,9 % | 1 | 194.030 $ | -52.102 $ | -21,2 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 34.407 $ | -156.813 $ | -82,0 % | 1 | 191.220 $ | +31.163 $ | +19,5 % | 1 | 160.057 $ | +26.255 $ | +19,6 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 128.888 $ | -45.507 $ | -26,1 % | 1 | 174.395 $ | +1.282 $ | +0,7 % | 1 | 173.113 $ | -56.136 $ | -24,5 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 138.875 $ | -32.948 $ | -19,2 % | 1 | 171.823 $ | +23.391 $ | +15,8 % | 1 | 148.432 $ | -29.648 $ | -16,6 % | 1 | ||||
| PAYCHEX INC | PAYX | → 0 | Stark | 139.104 $ | -18.078 $ | -11,5 % | 1 | 157.182 $ | -23.188 $ | -12,9 % | 1 | ||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Schwach | 89.616 $ | +32.266 $ | +56,3 % | 1 | 57.350 $ | -37.570 $ | -39,6 % | 1 | 94.920 $ | -56.766 $ | -37,4 % | 1 | 151.686 $ | +151.686 $ | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 146.272 $ | +146.027 $ | +59.602,9 % | 1 | 245 $ | +4 $ | +1,7 % | 1 | 241 $ | +241 $ | 1 | |||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 145.563 $ | -180.790 $ | -55,4 % | 1 | ||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 134.148 $ | +5.115 $ | +4,0 % | 1 | 129.033 $ | +7.619 $ | +6,3 % | 1 | 121.414 $ | +17.682 $ | +17,0 % | 1 | ||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 96.332 $ | -34.322 $ | -26,3 % | 1 | 130.654 $ | -738 $ | -0,6 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 73.565 $ | -21.437 $ | -22,6 % | 1 | 95.002 $ | -35.057 $ | -27,0 % | 1 | 130.059 $ | -14.343 $ | -9,9 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 129.275 $ | +38.741 $ | +42,8 % | 1 | 90.534 $ | -151.076 $ | -62,5 % | 1 | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 119.027 $ | +119.027 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 117.458 $ | +17.136 $ | +17,1 % | 1 | 100.322 $ | +6.101 $ | +6,5 % | 1 | 94.221 $ | -4.174 $ | -4,2 % | 1 | ||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 85.175 $ | -16.691 $ | -16,4 % | 1 | 101.866 $ | -7.642 $ | -7,0 % | 1 | 109.508 $ | +9.589 $ | +9,6 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 104.302 $ | +104.302 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 103.243 $ | +27.190 $ | +35,8 % | 1 | 76.053 $ | -1.437 $ | -1,9 % | 1 | 77.490 $ | +6.038 $ | +8,5 % | 1 | ||||
| Murphy USA Inc. | MUSA | → 0 | Neutral | 99.288 $ | +18.181 $ | +22,4 % | 1 | 81.107 $ | +3.066 $ | +3,9 % | 1 | 78.041 $ | -3.726 $ | -4,6 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Schwach | 53.199 $ | -42.750 $ | -44,6 % | 1 | 95.949 $ | -9.283 $ | -8,8 % | 1 | ||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 55.908 $ | -28.746 $ | -34,0 % | 1 | 84.654 $ | -4.161 $ | -4,7 % | 1 | 88.815 $ | +3.603 $ | +4,2 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 51.754 $ | -29.641 $ | -36,4 % | 1 | 81.395 $ | +21.844 $ | +36,7 % | 1 | 59.551 $ | -613.008 $ | -91,1 % | 1 | ||||||
| TE Connectivity plc | TEL | → 0 | Stark | 80.682 $ | +7.424 $ | +10,1 % | 1 | 73.258 $ | +73.258 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 78.793 $ | -2.274.871 $ | -96,7 % | 1 | ||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 78.458 $ | -79.308 $ | -50,3 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 59.613 $ | +1.482 $ | +2,5 % | 1 | 58.131 $ | -16.202 $ | -21,8 % | 1 | 74.333 $ | -8.693 $ | -10,5 % | 1 | ||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 73.317 $ | +64.070 $ | +692,9 % | 1 | 9.247 $ | +9.247 $ | 1 | |||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 67.332 $ | +67.332 $ | 1 | ||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 66.743 $ | +12.457 $ | +22,9 % | 1 | 54.286 $ | +4.756 $ | +9,6 % | 1 | 49.530 $ | +49.530 $ | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 66.678 $ | +66.568 $ | +60.516,4 % | 1 | ||||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 62.819 $ | +23.680 $ | +60,5 % | 1 | 39.139 $ | +2.472 $ | +6,7 % | 1 | 36.667 $ | +13.159 $ | +56,0 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 49.991 $ | -2.312 $ | -4,4 % | 1 | 52.303 $ | -9.286 $ | -15,1 % | 1 | 61.589 $ | +5.860 $ | +10,5 % | 1 | ||||
| Otter Tail Corp | OTTR | → 0 | Neutral | 58.543 $ | +4.643 $ | +8,6 % | 1 | 53.900 $ | -774 $ | -1,4 % | 1 | 54.674 $ | +3.255 $ | +6,3 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 50.699 $ | +398 $ | +0,8 % | 1 | 50.301 $ | -3.630 $ | -6,7 % | 1 | 53.931 $ | -1.990 $ | -3,6 % | 1 | ||||
| INNODATA INC | INOD | → 0 | Schwach | 6.604 $ | -2.108 $ | -24,2 % | 1 | 8.712 $ | -43.696 $ | -83,4 % | 1 | 52.408 $ | +52.408 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 0 $ | -51.670 $ | -100,0 % | 1 | 51.670 $ | +1.765 $ | +3,5 % | 1 | 49.905 $ | +49.905 $ | 1 | ||||||
| FISERV INC | FISV | → 0 | Stark | 22.041 $ | -4.491 $ | -16,9 % | 1 | 26.532 $ | -24.395 $ | -47,9 % | 1 | 50.927 $ | -17.175 $ | -25,2 % | 1 | ||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 42.308 $ | +42.308 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Stark | 39.368 $ | +5.635 $ | +16,7 % | 1 | 33.733 $ | -4.617 $ | -12,0 % | 1 | 38.350 $ | -951 $ | -2,4 % | 1 | ||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr schwach | 37.910 $ | -985 $ | -2,5 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 7.694 $ | -869 $ | -10,1 % | 1 | 8.563 $ | -28.745 $ | -77,0 % | 1 | 37.308 $ | +37.308 $ | 1 | |||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 36.393 $ | -371 $ | -1,0 % | 1 | 36.764 $ | +22 $ | +0,1 % | 1 | 36.742 $ | +36.742 $ | 1 | |||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.616 $ | -17.206 $ | -48,0 % | 1 | 35.822 $ | +348 $ | +1,0 % | 1 | 35.474 $ | +35.474 $ | 1 | |||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 8.673 $ | -26.226 $ | -75,1 % | 1 | 34.899 $ | +5.720 $ | +19,6 % | 1 | 29.179 $ | -770 $ | -2,6 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 31.533 $ | +4.836 $ | +18,1 % | 1 | 26.697 $ | +2.778 $ | +11,6 % | 1 | 23.919 $ | +4.214 $ | +21,4 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 27.930 $ | -1.945 $ | -6,5 % | 1 | 29.875 $ | -1.547 $ | -4,9 % | 1 | 31.422 $ | -2.207 $ | -6,6 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 27.357 $ | -2.609 $ | -8,7 % | 1 | 29.966 $ | +631 $ | +2,2 % | 1 | 29.335 $ | +2.373 $ | +8,8 % | 1 | ||||
| Veralto Corp | VLTO | → 0 | Schwach | 12.202 $ | -15.338 $ | -55,7 % | 1 | 27.540 $ | -1.884 $ | -6,4 % | 1 | 29.424 $ | +29.424 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 23.664 $ | -1.523 $ | -6,0 % | 1 | 25.187 $ | +572 $ | +2,3 % | 1 | 24.615 $ | +24.615 $ | 1 | ||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 23.864 $ | +1.738 $ | +7,9 % | 1 | 22.126 $ | -257 $ | -1,1 % | 1 | 22.383 $ | -3.069 $ | -12,1 % | 1 | ||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 22.413 $ | -938 $ | -4,0 % | 1 | 23.351 $ | +4.038 $ | +20,9 % | 1 | 19.313 $ | +3.375 $ | +21,2 % | 1 | ||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 11.961 $ | -7.703 $ | -39,2 % | 1 | 19.664 $ | -3.259 $ | -14,2 % | 1 | 22.923 $ | -4.351 $ | -16,0 % | 1 | ||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 16.565 $ | -5.845 $ | -26,1 % | 1 | 22.410 $ | +4.301 $ | +23,8 % | 1 | 18.109 $ | -2.959 $ | -14,0 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 21.837 $ | +4.119 $ | +23,2 % | 1 | 17.718 $ | -1.400 $ | -7,3 % | 1 | 19.118 $ | +296 $ | +1,6 % | 1 | ||||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 19.898 $ | -803 $ | -3,9 % | 1 | 20.701 $ | +20.701 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 18.497 $ | -2.005 $ | -9,8 % | 1 | 20.502 $ | +20.502 $ | 1 | |||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Stark | 19.078 $ | -71.570 $ | -79,0 % | 1 | ||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 9.216 $ | -8.782 $ | -48,8 % | 1 | 17.998 $ | -519 $ | -2,8 % | 1 | 18.517 $ | +18.517 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 15.966 $ | -1.153 $ | -6,7 % | 1 | 17.119 $ | -165 $ | -1,0 % | 1 | 17.284 $ | +2.033 $ | +13,3 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Neutral | 17.241 $ | +1.952 $ | +12,8 % | 1 | 15.289 $ | -356 $ | -2,3 % | 1 | 15.645 $ | +762 $ | +5,1 % | 1 | ||||
| Rigetti Computing, Inc. | RGTI | → 0 | Sehr schwach | 9.112 $ | -2.561 $ | -21,9 % | 1 | 11.673 $ | -4.473 $ | -27,7 % | 1 | 16.146 $ | +16.146 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Stark | 14.928 $ | +1.276 $ | +9,3 % | 1 | 13.652 $ | +13.652 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | Schwach | 14.563 $ | +14.563 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 13.531 $ | +13.531 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 13.369 $ | +1.002 $ | +8,1 % | 1 | 12.367 $ | +633 $ | +5,4 % | 1 | ||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 12.867 $ | +1.171 $ | +10,0 % | 1 | 11.696 $ | +5.003 $ | +74,7 % | 1 | 6.693 $ | +6.693 $ | 1 | |||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 4.906 $ | -3.985 $ | -44,8 % | 1 | 8.891 $ | -2.327 $ | -20,7 % | 1 | 11.218 $ | +11.218 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 10.951 $ | +10.951 $ | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 10.144 $ | +10.144 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 10.009 $ | +10.009 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.303 $ | +9.303 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 8.526 $ | -725 $ | -7,8 % | 1 | 9.251 $ | +221 $ | +2,4 % | 1 | 9.030 $ | +9.030 $ | 1 | |||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 8.278 $ | +8.278 $ | 1 | |||||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 5.189 $ | +702 $ | +15,6 % | 1 | 4.487 $ | -3.324 $ | -42,6 % | 1 | 7.811 $ | +7.811 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 5.080 $ | -1.351 $ | -21,0 % | 1 | 6.431 $ | -907 $ | -12,4 % | 1 | 7.338 $ | -372 $ | -4,8 % | 1 | ||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 4.391 $ | -2.800 $ | -38,9 % | 1 | 7.191 $ | +7.191 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 7.007 $ | +959 $ | +15,9 % | 1 | 6.048 $ | -478 $ | -7,3 % | 1 | 6.526 $ | -693 $ | -9,6 % | 1 | ||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 4.040 $ | -2.856 $ | -41,4 % | 1 | 6.896 $ | +6.896 $ | 1 | 0 $ | +0 $ | 1 | ||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 6.833 $ | +518 $ | +8,2 % | 1 | 6.315 $ | +136 $ | +2,2 % | 1 | 6.179 $ | +369 $ | +6,4 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.871 $ | -1.071 $ | -18,0 % | 1 | 5.942 $ | -273 $ | -4,4 % | 1 | 6.215 $ | +600 $ | +10,7 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 5.958 $ | +976 $ | +19,6 % | 1 | 4.982 $ | +453 $ | +10,0 % | 1 | 4.529 $ | -735 $ | -14,0 % | 1 | ||||
| Quantum Computing Inc. | QUBT | → 0 | Sehr schwach | 5.799 $ | +5.799 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 5.768 $ | +785 $ | +15,8 % | 1 | ||||||||||||
| B&G Foods, Inc. | BGS | → 0 | Neutral | 5.276 $ | -160 $ | -2,9 % | 1 | 5.436 $ | +246 $ | +4,7 % | 1 | ||||||||
| Apollo Global Management, Inc. | APO | → 0 | 4.632 $ | +367 $ | +8,6 % | 1 | 4.265 $ | +4.265 $ | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 4.562 $ | +1.325 $ | +40,9 % | 1 | 3.237 $ | +3.237 $ | 1 | |||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 4.208 $ | +278 $ | +7,1 % | 1 | 3.930 $ | -630 $ | -13,8 % | 1 | 4.560 $ | -363 $ | -7,4 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 0 $ | -4.540 $ | -100,0 % | 1 | 4.540 $ | +4.540 $ | 1 | |||||||||||
| KLA CORP | KLAC | → 0 | Stark | 4.417 $ | +4.417 $ | 1 | |||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 3.880 $ | +3.880 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.759 $ | +1.329 $ | +54,7 % | 1 | 2.430 $ | +2.430 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.666 $ | -592 $ | -18,2 % | 1 | 3.258 $ | +154 $ | +5,0 % | 1 | 3.104 $ | +1.925 $ | +163,3 % | 1 | ||||
| CYTOKINETICS INC | CYTK | → 0 | Neutral | 2.858 $ | +2.858 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 2.113 $ | -435 $ | -17,1 % | 1 | 2.548 $ | -241 $ | -8,6 % | 1 | 2.789 $ | -53 $ | -1,9 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.706 $ | +210 $ | +8,4 % | 1 | 2.496 $ | +388 $ | +18,4 % | 1 | 2.108 $ | +651 $ | +44,7 % | 1 | ||||
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 1.453 $ | -660 $ | -31,2 % | 1 | 2.113 $ | -579 $ | -21,5 % | 1 | 2.692 $ | +2.692 $ | 1 | |||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 1.794 $ | -824 $ | -31,5 % | 1 | 2.618 $ | +415 $ | +18,8 % | 1 | 2.203 $ | +183 $ | +9,1 % | 1 | ||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 2.260 $ | +2.260 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 2.119 $ | -19 $ | -0,9 % | 1 | 2.138 $ | -48 $ | -2,2 % | 1 | 2.186 $ | +1.307 $ | +148,7 % | 1 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 2.095 $ | +2.095 $ | 1 | |||||||||||||
| DraftKings Inc. | DKNG | → 0 | Schwach | 1.081 $ | -642 $ | -37,3 % | 1 | 1.723 $ | -147 $ | -7,9 % | 1 | 1.870 $ | +1.870 $ | 1 | |||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 1.330 $ | +1.330 $ | 1 | |||||||||||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 1.228 $ | +60 $ | +5,1 % | 1 | 1.168 $ | +108 $ | +10,2 % | 1 | 1.060 $ | +167 $ | +18,7 % | 1 | ||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.201 $ | +1.201 $ | 1 | |||||||||||||
| Viatris Inc | VTRS | → 0 | Neutral | 1.027 $ | +80 $ | +8,4 % | 1 | 947 $ | +195 $ | +25,9 % | 1 | 752 $ | +752 $ | 1 | |||||
| Clarkston Capital Partners, LLC | → 0 | 1.019 $ | +1.019 $ | 1 | |||||||||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 689 $ | -234 $ | -25,4 % | 1 | 923 $ | +923 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 712 $ | -109 $ | -13,3 % | 1 | 821 $ | +69 $ | +9,2 % | 1 | 752 $ | +752 $ | 1 | |||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 533 $ | +193 $ | +56,8 % | 1 | 340 $ | +340 $ | 1 | |||||||||
| Sanofi | SNY | → 0 | 482 $ | -3 $ | -0,6 % | 1 | 485 $ | +13 $ | +2,8 % | 1 | 472 $ | -11 $ | -2,3 % | 1 | |||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 440 $ | +440 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 424 $ | +424 $ | 1 | ||||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 118 $ | -142.175 $ | -99,9 % | 1 | 114 $ | -13.110.310 $ | -100,0 % | 1 | 110 $ | -32.725.565 $ | -100,0 % | 1 | ||||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 45 $ | +45 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 0 $ | +0 $ | 1 | |||||||||||||||
| 388.006.136 $ | +126.681.279 $ | +2.742,6 % | 45 | 338.746.388 $ | -3.996.134 $ | +83.638,3 % | 148 | 354.808.940 $ | +27.143.529 $ | +1.967,4 % | 146 | 348.902.198 $ | +62.073.349 $ | +1.017,4 % | 148 | ||||