| 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 | ||||
| 494.045.876 $ | +53.644.968 $ | +13,6 % | 85 | 464.503.794 $ | -27.380.346 $ | -2,2 % | 84 | 492.221.643 $ | +19.354.509 $ | +6,8 % | 88 | 491.637.669 $ | +39.438.284 $ | +15,5 % | 91 | ||||
| iSHARES TRUST | → 0 | 55.932.148 $ | -12.082.016 $ | -17,8 % | 1 | 68.014.164 $ | +4.942.272 $ | +7,8 % | 1 | 63.071.892 $ | +14.296.075 $ | +29,3 % | 1 | 48.775.817 $ | +3.136.280 $ | +6,9 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 12.357.013 $ | -4.451.176 $ | -26,5 % | 1 | 16.808.189 $ | -2.752.790 $ | -14,1 % | 1 | 19.560.979 $ | -9.431.799 $ | -32,5 % | 1 | 28.992.778 $ | -25.204.359 $ | -46,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 24.203.931 $ | +1.944.978 $ | +8,7 % | 1 | 22.258.953 $ | -2.417.163 $ | -9,8 % | 1 | 24.676.116 $ | -489.899 $ | -1,9 % | 1 | 25.166.015 $ | +2.987.606 $ | +13,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.110.794 $ | +1.910.042 $ | +13,5 % | 1 | 14.200.752 $ | -3.511.546 $ | -19,8 % | 1 | 17.712.298 $ | -721.594 $ | -3,9 % | 1 | 18.433.892 $ | +576.877 $ | +3,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 18.400.176 $ | +6.328.424 $ | +52,4 % | 1 | 12.071.752 $ | +2.133.610 $ | +21,5 % | 1 | 9.938.142 $ | -283.336 $ | -2,8 % | 1 | 10.221.478 $ | +3.427.293 $ | +50,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 18.251.172 $ | +3.818.854 $ | +26,5 % | 1 | 14.432.318 $ | +3.274.155 $ | +29,3 % | 1 | 11.158.163 $ | +114.550 $ | +1,0 % | 1 | 11.043.613 $ | +932.874 $ | +9,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 17.611.994 $ | +3.260.798 $ | +22,7 % | 1 | 14.351.196 $ | -1.633.826 $ | -10,2 % | 1 | 15.985.022 $ | +3.392.143 $ | +26,9 % | 1 | 12.592.879 $ | +3.251.761 $ | +34,8 % | 1 |
| RBB FUND, INC. | → 0 | 548.211 $ | +44.874 $ | +8,9 % | 1 | 503.337 $ | -16.636.632 $ | -97,1 % | 1 | 17.139.969 $ | +6.792.258 $ | +65,6 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 14.095.568 $ | +1.138.222 $ | +8,8 % | 1 | 12.957.346 $ | -2.185.176 $ | -14,4 % | 1 | 15.142.522 $ | -1.326.794 $ | -8,1 % | 1 | 16.469.316 $ | +5.649.499 $ | +52,2 % | 1 |
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 736.499 $ | -21.237 $ | -2,8 % | 1 | 757.736 $ | -14.910.286 $ | -95,2 % | 1 | 15.668.022 $ | +609.809 $ | +4,0 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.393.353 $ | +1.929.435 $ | +15,5 % | 1 | 12.463.918 $ | -833.622 $ | -6,3 % | 1 | 13.297.540 $ | +919.281 $ | +7,4 % | 1 | 12.378.259 $ | -188.620 $ | -1,5 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 8.164.767 $ | -2.945.639 $ | -26,5 % | 1 | 11.110.406 $ | -2.570.370 $ | -18,8 % | 1 | 13.680.776 $ | -673.299 $ | -4,7 % | 1 | 14.354.075 $ | +14.354.075 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 13.072.817 $ | +2.990.184 $ | +29,7 % | 1 | 10.082.633 $ | -1.561.574 $ | -13,4 % | 1 | 11.644.207 $ | +3.403.824 $ | +41,3 % | 1 | 8.240.383 $ | -38.917 $ | -0,5 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 12.988.082 $ | +707.211 $ | +5,8 % | 1 | 12.280.871 $ | +1.628.616 $ | +15,3 % | 1 | 10.652.255 $ | +2.740.118 $ | +34,6 % | 1 | 7.912.137 $ | -914.098 $ | -10,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.585.827 $ | -2.587.478 $ | -21,3 % | 1 | 12.173.305 $ | +3.655.936 $ | +42,9 % | 1 | 8.517.369 $ | +982.379 $ | +13,0 % | 1 | 7.534.990 $ | +477.130 $ | +6,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.881.712 $ | +1.316.202 $ | +12,5 % | 1 | 10.565.510 $ | -428.722 $ | -3,9 % | 1 | 10.994.232 $ | +708.541 $ | +6,9 % | 1 | 10.285.691 $ | +1.873.823 $ | +22,3 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 11.749.756 $ | +3.654.543 $ | +45,1 % | 1 | 8.095.213 $ | -600.070 $ | -6,9 % | 1 | 8.695.283 $ | +730.567 $ | +9,2 % | 1 | 7.964.716 $ | +163.683 $ | +2,1 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 7.774.700 $ | -1.167.934 $ | -13,1 % | 1 | 8.942.634 $ | -1.897.082 $ | -17,5 % | 1 | 10.839.716 $ | +4.362.757 $ | +67,4 % | 1 | ||||
| Quantinuum Inc. | QNT | → 0 | 10.505.634 $ | +10.505.634 $ | 1 | ||||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 10.329.506 $ | +1.573.364 $ | +18,0 % | 1 | 8.756.142 $ | -27.529 $ | -0,3 % | 1 | ||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 10.278.434 $ | +2.362.971 $ | +29,9 % | 1 | 7.915.463 $ | -704.386 $ | -8,2 % | 1 | 8.619.849 $ | +1.530.163 $ | +21,6 % | 1 | 7.089.686 $ | +262.005 $ | +3,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 10.199.249 $ | +1.223.823 $ | +13,6 % | 1 | 8.975.426 $ | +311.431 $ | +3,6 % | 1 | 8.663.995 $ | +875.420 $ | +11,2 % | 1 | 7.788.575 $ | -79.977 $ | -1,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.843.346 $ | +423.450 $ | +5,7 % | 1 | 7.419.896 $ | -2.542.631 $ | -25,5 % | 1 | 9.962.527 $ | +7.546.685 $ | +312,4 % | 1 | 2.415.842 $ | +91.049 $ | +3,9 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 9.960.434 $ | +870.336 $ | +9,6 % | 1 | 9.090.098 $ | -700.277 $ | -7,2 % | 1 | 9.790.375 $ | +816.595 $ | +9,1 % | 1 | 8.973.780 $ | +473.567 $ | +5,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 8.740.488 $ | +8.740.488 $ | 1 | |||||||||||||
| Solventum Corp | SOLV | → 0 | Neutral | 7.359.506 $ | -1.151.504 $ | -13,5 % | 1 | 8.511.010 $ | +1.271.673 $ | +17,6 % | 1 | 7.239.337 $ | +996.340 $ | +16,0 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 227.677 $ | +6.287 $ | +2,8 % | 1 | 221.390 $ | -8.118.830 $ | -97,3 % | 1 | 8.340.220 $ | +583.193 $ | +7,5 % | 1 | 7.757.027 $ | +566.417 $ | +7,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.548.296 $ | +894.786 $ | +15,8 % | 1 | 5.653.510 $ | -545.141 $ | -8,8 % | 1 | 6.198.651 $ | +206.826 $ | +3,5 % | 1 | 5.991.825 $ | +872.729 $ | +17,0 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 3.879.043 $ | -496.525 $ | -11,3 % | 1 | 4.375.568 $ | -1.222.348 $ | -21,8 % | 1 | 5.597.916 $ | +336.745 $ | +6,4 % | 1 | 5.261.171 $ | -7.886 $ | -0,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 4.601.995 $ | -790.668 $ | -14,7 % | 1 | 5.392.663 $ | +374.754 $ | +7,5 % | 1 | 5.017.909 $ | +711.443 $ | +16,5 % | 1 | 4.306.466 $ | +1.300.183 $ | +43,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 5.079.377 $ | -97.796 $ | -1,9 % | 1 | 5.177.173 $ | +31.741 $ | +0,6 % | 1 | 5.145.432 $ | +680.687 $ | +15,2 % | 1 | 4.464.745 $ | +355.646 $ | +8,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.638.764 $ | -1.239.731 $ | -25,4 % | 1 | 4.878.495 $ | +1.292.288 $ | +36,0 % | 1 | 3.586.207 $ | +349.187 $ | +10,8 % | 1 | 3.237.020 $ | +416.893 $ | +14,8 % | 1 |
| BHP Group Ltd | BHP | → 0 | 4.622.205 $ | -245.629 $ | -5,0 % | 1 | 4.867.834 $ | +755.852 $ | +18,4 % | 1 | 4.111.982 $ | +450.433 $ | +12,3 % | 1 | 3.661.549 $ | +565.130 $ | +18,3 % | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 4.010.723 $ | -777.543 $ | -16,2 % | 1 | 4.788.266 $ | +640.415 $ | +15,4 % | 1 | 4.147.851 $ | -131.249 $ | -3,1 % | 1 | 4.279.100 $ | +776.621 $ | +22,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 4.519.748 $ | -99.243 $ | -2,1 % | 1 | 4.618.991 $ | +105.517 $ | +2,3 % | 1 | 4.513.474 $ | +407.865 $ | +9,9 % | 1 | 4.105.609 $ | +513.955 $ | +14,3 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 4.566.177 $ | +586.203 $ | +14,7 % | 1 | 3.979.974 $ | +139.651 $ | +3,6 % | 1 | 3.840.323 $ | +735.590 $ | +23,7 % | 1 | 3.104.733 $ | +46.373 $ | +1,5 % | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 4.463.061 $ | +1.184.093 $ | +36,1 % | 1 | 3.278.968 $ | -1.256.009 $ | -27,7 % | 1 | 4.534.977 $ | +736.251 $ | +19,4 % | 1 | 3.798.726 $ | +843.274 $ | +28,5 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 4.443.423 $ | +72.587 $ | +1,7 % | 1 | 4.370.836 $ | +517.295 $ | +13,4 % | 1 | 3.853.541 $ | -263.011 $ | -6,4 % | 1 | 4.116.552 $ | +590.228 $ | +16,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 4.397.237 $ | +722.194 $ | +19,7 % | 1 | 3.675.043 $ | +557.264 $ | +17,9 % | 1 | 3.117.779 $ | -430.608 $ | -12,1 % | 1 | 3.548.387 $ | +62.734 $ | +1,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.190.176 $ | +541.303 $ | +14,8 % | 1 | 3.648.873 $ | -316.586 $ | -8,0 % | 1 | 3.965.459 $ | +185.035 $ | +4,9 % | 1 | 3.780.424 $ | +248.077 $ | +7,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 4.148.059 $ | +914.330 $ | +28,3 % | 1 | 3.233.729 $ | +776.463 $ | +31,6 % | 1 | 2.457.266 $ | -291.213 $ | -10,6 % | 1 | 2.748.479 $ | +453.535 $ | +19,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.105.037 $ | +869.721 $ | +26,9 % | 1 | 3.235.316 $ | -138.886 $ | -4,1 % | 1 | 3.374.202 $ | +68.228 $ | +2,1 % | 1 | 3.305.974 $ | +675.215 $ | +25,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.833.617 $ | -271.407 $ | -6,6 % | 1 | 4.105.024 $ | +481.680 $ | +13,3 % | 1 | 3.623.344 $ | +423.475 $ | +13,2 % | 1 | 3.199.869 $ | +190.725 $ | +6,3 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 4.058.546 $ | +535.944 $ | +15,2 % | 1 | 3.522.602 $ | +192.173 $ | +5,8 % | 1 | 3.330.429 $ | +871.131 $ | +35,4 % | 1 | 2.459.298 $ | +135.825 $ | +5,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 4.053.497 $ | +306.073 $ | +8,2 % | 1 | 3.747.424 $ | +39.592 $ | +1,1 % | 1 | 3.707.832 $ | +157.237 $ | +4,4 % | 1 | 3.550.595 $ | +89.908 $ | +2,6 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 4.053.297 $ | +73.625 $ | +1,9 % | 1 | 3.979.672 $ | +822.556 $ | +26,1 % | 1 | 3.157.116 $ | +284.689 $ | +9,9 % | 1 | 2.872.427 $ | -268.896 $ | -8,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.457.213 $ | -539.351 $ | -13,5 % | 1 | 3.996.564 $ | +797.910 $ | +24,9 % | 1 | 3.198.654 $ | +563.815 $ | +21,4 % | 1 | 2.634.839 $ | +292.986 $ | +12,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.550.080 $ | -15.941 $ | -0,4 % | 1 | 3.566.021 $ | -303.258 $ | -7,8 % | 1 | 3.869.279 $ | -102.840 $ | -2,6 % | 1 | 3.972.119 $ | +425.654 $ | +12,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.958.312 $ | +3.958.312 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.788.633 $ | -156.155 $ | -4,0 % | 1 | 3.944.788 $ | +612.820 $ | +18,4 % | 1 | 3.331.968 $ | +435.838 $ | +15,0 % | 1 | 2.896.130 $ | -128.905 $ | -4,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.928.116 $ | +517.103 $ | +15,2 % | 1 | 3.411.013 $ | +879.739 $ | +34,8 % | 1 | 2.531.274 $ | +188.866 $ | +8,1 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 3.789.500 $ | -123.407 $ | -3,2 % | 1 | 3.912.907 $ | +834.376 $ | +27,1 % | 1 | 3.078.531 $ | +368.220 $ | +13,6 % | 1 | 2.710.311 $ | -56.628 $ | -2,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.891.869 $ | +167.624 $ | +4,5 % | 1 | 3.724.245 $ | -94.524 $ | -2,5 % | 1 | 3.818.769 $ | +33.035 $ | +0,9 % | 1 | 3.785.734 $ | +676.892 $ | +21,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.683.026 $ | +109.458 $ | +3,1 % | 1 | 3.573.568 $ | -309.558 $ | -8,0 % | 1 | 3.883.126 $ | +183.586 $ | +5,0 % | 1 | 3.699.540 $ | +225.627 $ | +6,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.861.270 $ | +648.114 $ | +20,2 % | 1 | 3.213.156 $ | +204.808 $ | +6,8 % | 1 | 3.008.348 $ | +305.257 $ | +11,3 % | 1 | 2.703.091 $ | +218.939 $ | +8,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.807.195 $ | +423.127 $ | +12,5 % | 1 | 3.384.068 $ | +227.220 $ | +7,2 % | 1 | 3.156.848 $ | +512.293 $ | +19,4 % | 1 | 2.644.555 $ | +147.445 $ | +5,9 % | 1 |
| Energy Transfer LP | ET | → 0 | 3.807.143 $ | +676.029 $ | +21,6 % | 1 | 3.131.114 $ | +363.548 $ | +13,1 % | 1 | 2.767.566 $ | -27.862 $ | -1,0 % | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 3.796.928 $ | +591.663 $ | +18,5 % | 1 | 3.205.265 $ | +175.962 $ | +5,8 % | 1 | 3.029.303 $ | +286.358 $ | +10,4 % | 1 | 2.742.945 $ | -303.956 $ | -10,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 3.772.245 $ | +115.951 $ | +3,2 % | 1 | 3.656.294 $ | +182.725 $ | +5,3 % | 1 | 3.473.569 $ | +244.317 $ | +7,6 % | 1 | 3.229.252 $ | +189.066 $ | +6,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 3.766.516 $ | +231.170 $ | +6,5 % | 1 | 3.535.346 $ | -53.610 $ | -1,5 % | 1 | 3.588.956 $ | +374.624 $ | +11,7 % | 1 | 3.214.332 $ | +95.936 $ | +3,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 239.352 $ | -103.348 $ | -30,2 % | 1 | 342.700 $ | -3.344.920 $ | -90,7 % | 1 | 3.687.620 $ | +351.004 $ | +10,5 % | 1 | ||||||
| STERIS plc | STE | → 0 | Neutral | 3.128.228 $ | -151.351 $ | -4,6 % | 1 | 3.279.579 $ | -309.757 $ | -8,6 % | 1 | 3.589.336 $ | +315.457 $ | +9,6 % | 1 | 3.273.879 $ | +145.734 $ | +4,7 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 3.572.722 $ | +255.992 $ | +7,7 % | 1 | 3.316.730 $ | -218.492 $ | -6,2 % | 1 | 3.535.222 $ | +481.244 $ | +15,8 % | 1 | 3.053.978 $ | +169.896 $ | +5,9 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 3.533.248 $ | +111.448 $ | +3,3 % | 1 | 3.421.800 $ | +372.317 $ | +12,2 % | 1 | 3.049.483 $ | -161.432 $ | -5,0 % | 1 | 3.210.915 $ | +530.632 $ | +19,8 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 3.349.533 $ | +806.359 $ | +31,7 % | 1 | 2.543.174 $ | +127.325 $ | +5,3 % | 1 | ||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 3.336.564 $ | +545.935 $ | +19,6 % | 1 | 2.790.629 $ | +898.210 $ | +47,5 % | 1 | 1.892.419 $ | +134.481 $ | +7,6 % | 1 | 1.757.938 $ | +565.697 $ | +47,4 % | 1 |
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 2.966.191 $ | +2.966.191 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.943.741 $ | +2.943.741 $ | 1 | |||||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 2.759.997 $ | +264.383 $ | +10,6 % | 1 | 2.495.614 $ | -458.670 $ | -15,5 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.799.285 $ | -312.267 $ | -14,8 % | 1 | 2.111.552 $ | -376.059 $ | -15,1 % | 1 | 2.487.611 $ | -41.642 $ | -1,6 % | 1 | 2.529.253 $ | +193.546 $ | +8,3 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 2.270.904 $ | +75.612 $ | +3,4 % | 1 | ||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.162.297 $ | +487.789 $ | +29,1 % | 1 | 1.674.508 $ | -89.103 $ | -5,1 % | 1 | 1.763.611 $ | +103.459 $ | +6,2 % | 1 | 1.660.152 $ | +127.681 $ | +8,3 % | 1 | ||
| Hudbay Minerals Inc. | HBM | → 0 | 2.043.264 $ | +58.298 $ | +2,9 % | 1 | 1.984.966 $ | +103.935 $ | +5,5 % | 1 | 1.881.031 $ | +453.334 $ | +31,8 % | 1 | 1.427.697 $ | +451.648 $ | +46,3 % | 1 | |
| IonQ, Inc. | IONQ | → 0 | Schwach | 1.823.995 $ | +893.968 $ | +96,1 % | 1 | 930.027 $ | -473.327 $ | -33,7 % | 1 | 1.403.354 $ | -455.853 $ | -24,5 % | 1 | 1.859.207 $ | +613.292 $ | +49,2 % | 1 |
| INNODATA INC | INOD | → 0 | Schwach | 1.608.645 $ | +664.154 $ | +70,3 % | 1 | 944.491 $ | -254.363 $ | -21,2 % | 1 | 1.198.854 $ | -540.693 $ | -31,1 % | 1 | 1.739.547 $ | +615.729 $ | +54,8 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.717.735 $ | +530.457 $ | +44,7 % | 1 | 1.187.278 $ | -45.638 $ | -3,7 % | 1 | 1.232.916 $ | +182.399 $ | +17,4 % | 1 | 1.050.517 $ | +101.471 $ | +10,7 % | 1 |
| Ancora Advisors LLC | → 0 | 768.064 $ | +48.250 $ | +6,7 % | 1 | 719.814 $ | -955.284 $ | -57,0 % | 1 | 1.675.098 $ | +152.960 $ | +10,0 % | 1 | 1.522.138 $ | +143.609 $ | +10,4 % | 1 | ||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 1.588.337 $ | +1.003.590 $ | +171,6 % | 1 | 584.747 $ | -258.142 $ | -30,6 % | 1 | 842.889 $ | -338.702 $ | -28,7 % | 1 | 1.181.591 $ | +173.524 $ | +17,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.586.981 $ | +519.312 $ | +48,6 % | 1 | 1.067.669 $ | -409.460 $ | -27,7 % | 1 | 1.477.129 $ | +158.841 $ | +12,0 % | 1 | 1.318.288 $ | +286.926 $ | +27,8 % | 1 |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 1.457.760 $ | +152.528 $ | +11,7 % | 1 | 1.305.232 $ | +227.935 $ | +21,2 % | 1 | 1.077.297 $ | +86.383 $ | +8,7 % | 1 | 990.914 $ | +369.911 $ | +59,6 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.453.339 $ | +136.832 $ | +10,4 % | 1 | 1.316.507 $ | +324.455 $ | +32,7 % | 1 | 992.052 $ | +42.301 $ | +4,5 % | 1 | 949.751 $ | +346.466 $ | +57,4 % | 1 |
| MANITOWOC CO INC | MTW | → 0 | Neutral | 1.401.959 $ | +295.034 $ | +26,7 % | 1 | 1.106.925 $ | +3.437 $ | +0,3 % | 1 | 1.103.488 $ | +276.562 $ | +33,4 % | 1 | 826.926 $ | -160.349 $ | -16,2 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.394.152 $ | +163.844 $ | +13,3 % | 1 | 1.230.308 $ | +216.030 $ | +21,3 % | 1 | 1.014.278 $ | +132.883 $ | +15,1 % | 1 | 881.395 $ | +5.590 $ | +0,6 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.266.606 $ | +347.937 $ | +37,9 % | 1 | 918.669 $ | +82.821 $ | +9,9 % | 1 | 835.848 $ | +7.975 $ | +1,0 % | 1 | 827.873 $ | +164.066 $ | +24,7 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 1.210.491 $ | +360.779 $ | +42,5 % | 1 | 849.712 $ | -31.576 $ | -3,6 % | 1 | 881.288 $ | +115.489 $ | +15,1 % | 1 | 765.799 $ | +165.803 $ | +27,6 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 1.166.089 $ | +246.552 $ | +26,8 % | 1 | 919.537 $ | -87.712 $ | -8,7 % | 1 | 1.007.249 $ | +93.313 $ | +10,2 % | 1 | 913.936 $ | +28.796 $ | +3,3 % | 1 |
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 1.006.927 $ | +123.073 $ | +13,9 % | 1 | 883.854 $ | +883.854 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 951.218 $ | +951.218 $ | 1 | |||||||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 831.646 $ | +831.646 $ | 1 | ||||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 453.193 $ | -354.173 $ | -43,9 % | 1 | 807.366 $ | +539.310 $ | +201,2 % | 1 | ||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 492.615 $ | +159.219 $ | +47,8 % | 1 | 333.396 $ | -138.352 $ | -29,3 % | 1 | 471.748 $ | -149.188 $ | -24,0 % | 1 | 620.936 $ | +245.143 $ | +65,2 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 425.715 $ | -23.042 $ | -5,1 % | 1 | 448.757 $ | +17.113 $ | +4,0 % | 1 | 431.644 $ | +30.690 $ | +7,7 % | 1 | 400.954 $ | +58.393 $ | +17,0 % | 1 |
| Enovix Corp | ENVX | → 0 | Sehr schwach | 218.021 $ | -89.650 $ | -29,1 % | 1 | 307.671 $ | -111.956 $ | -26,7 % | 1 | 419.627 $ | -1.090.334 $ | -72,2 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 261.668 $ | -135.942 $ | -34,2 % | 1 | 397.610 $ | -9.507 $ | -2,3 % | 1 | 407.117 $ | -40.783 $ | -9,1 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 359.933 $ | +71.903 $ | +25,0 % | 1 | 288.030 $ | +10.765 $ | +3,9 % | 1 | 277.265 $ | +11.598 $ | +4,4 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 275.449 $ | +9.981 $ | +3,8 % | 1 | 265.468 $ | -65.237 $ | -19,7 % | 1 | 330.705 $ | -10.047 $ | -2,9 % | 1 | 340.752 $ | -6.888 $ | -2,0 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 230.788 $ | -946 $ | -0,4 % | 1 | 231.734 $ | +231.734 $ | 1 | |||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 224.825 $ | +224.825 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 222.843 $ | -660.069 $ | -74,8 % | 1 | ||||||||||||||
| WINMARK CORP | WINA | → 0 | Neutral | 203.588 $ | +203.588 $ | 1 | |||||||||||||
| SUI Group Holdings Ltd. | SUIG | → 0 | Schwach | 38.986 $ | +38.986 $ | 1 | |||||||||||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 19.700 $ | -3.600 $ | -15,5 % | 1 | 23.300 $ | +8.400 $ | +56,4 % | 1 | ||||||||
| 494.045.876 $ | +53.644.968 $ | +13,6 % | 85 | 464.503.794 $ | -27.380.346 $ | -2,2 % | 84 | 492.221.643 $ | +19.354.509 $ | +6,8 % | 88 | 491.637.669 $ | +39.438.284 $ | +15,5 % | 91 | ||||