| 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 | ||||
| 311.593.975 $ | +38.065.584 $ | +44,9 % | 99 | 288.110.563 $ | -42.194.923 $ | -3,4 % | 98 | 349.399.412 $ | +51.669.810 $ | +25,1 % | 109 | 305.853.271 $ | +42.725.368 $ | +21,0 % | 99 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 28.277.391 $ | +4.853.642 $ | +20,7 % | 1 | 23.423.749 $ | -6.266.933 $ | -21,1 % | 1 | 29.690.682 $ | +7.667.356 $ | +34,8 % | 1 | 22.023.326 $ | +5.693.611 $ | +34,9 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 12.701.642 $ | -8.320.653 $ | -39,6 % | 1 | 21.022.295 $ | -1.592.601 $ | -7,0 % | 1 | 22.614.896 $ | +4.319.747 $ | +23,6 % | 1 | 18.295.149 $ | +5.023.708 $ | +37,9 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 21.704.016 $ | +2.658.088 $ | +14,0 % | 1 | 19.045.928 $ | -3.427.572 $ | -15,3 % | 1 | 22.473.500 $ | +1.842.868 $ | +8,9 % | 1 | 20.630.632 $ | +330.631 $ | +1,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.227.383 $ | +2.306.406 $ | +11,6 % | 1 | 19.920.977 $ | -1.525.170 $ | -7,1 % | 1 | 21.446.147 $ | +305.445 $ | +1,4 % | 1 | 21.140.702 $ | +8.283.582 $ | +64,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.161.365 $ | +2.361.233 $ | +13,3 % | 1 | 17.800.132 $ | +279.844 $ | +1,6 % | 1 | 17.520.288 $ | -567.680 $ | -3,1 % | 1 | 18.087.968 $ | +3.386.398 $ | +23,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.679.685 $ | -2.357.528 $ | -23,5 % | 1 | 10.037.213 $ | -3.243.836 $ | -24,4 % | 1 | 13.281.049 $ | -1.312.641 $ | -9,0 % | 1 | 14.593.690 $ | +225.222 $ | +1,6 % | 1 |
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 3.113.332 $ | -3.156.337 $ | -50,3 % | 1 | 6.269.669 $ | -7.208.504 $ | -53,5 % | 1 | 13.478.173 $ | +669.803 $ | +5,2 % | 1 | 12.808.370 $ | +3.378.536 $ | +35,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 11.385.213 $ | -1.050.663 $ | -8,4 % | 1 | 12.435.876 $ | +526.778 $ | +4,4 % | 1 | 11.909.098 $ | +311.259 $ | +2,7 % | 1 | 11.597.839 $ | -840.294 $ | -6,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 4.125.949 $ | -3.987.803 $ | -49,1 % | 1 | 8.113.752 $ | +503.425 $ | +6,6 % | 1 | 7.610.327 $ | -4.306.938 $ | -36,1 % | 1 | 11.917.265 $ | -1.186.122 $ | -9,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.585.809 $ | -960.019 $ | -17,3 % | 1 | 5.545.828 $ | -2.221.125 $ | -28,6 % | 1 | 7.766.953 $ | -3.589.667 $ | -31,6 % | 1 | 11.356.620 $ | -399.631 $ | -3,4 % | 1 |
| Sunoco LP | SUN | → 0 | 10.738.307 $ | +727.427 $ | +7,3 % | 1 | 10.010.880 $ | +1.226.598 $ | +14,0 % | 1 | 8.784.282 $ | +1.078.665 $ | +14,0 % | 1 | 7.705.617 $ | -551.524 $ | -6,7 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.579.633 $ | +2.337.488 $ | +28,4 % | 1 | 8.242.145 $ | +1.576.542 $ | +23,7 % | 1 | 6.665.603 $ | +279.249 $ | +4,4 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.933.561 $ | +6.246.392 $ | +169,4 % | 1 | 3.687.169 $ | -1.580.266 $ | -30,0 % | 1 | 5.267.435 $ | +2.402.134 $ | +83,8 % | 1 | 2.865.301 $ | +1.112.836 $ | +63,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 9.551.102 $ | +2.885.144 $ | +43,3 % | 1 | 6.665.958 $ | +1.434.133 $ | +27,4 % | 1 | 5.231.825 $ | +2.215.740 $ | +73,5 % | 1 | 3.016.085 $ | +2.248.817 $ | +293,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 3.231.208 $ | -6.900 $ | -0,2 % | 1 | 3.238.108 $ | -2.005.793 $ | -38,3 % | 1 | 5.243.901 $ | -4.082.827 $ | -43,8 % | 1 | 9.326.728 $ | +1.491.704 $ | +19,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 6.685.437 $ | +806.211 $ | +13,7 % | 1 | 5.879.226 $ | -2.373.270 $ | -28,8 % | 1 | 8.252.496 $ | +1.248.156 $ | +17,8 % | 1 | 7.004.340 $ | +1.160.349 $ | +19,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 7.067.286 $ | -830.002 $ | -10,5 % | 1 | 7.897.288 $ | +682.518 $ | +9,5 % | 1 | 7.214.770 $ | +1.444.337 $ | +25,0 % | 1 | 5.770.433 $ | +672.326 $ | +13,2 % | 1 |
| MPLX LP | MPLX | → 0 | 7.754.202 $ | +30.549 $ | +0,4 % | 1 | 7.723.653 $ | +425.321 $ | +5,8 % | 1 | 7.298.332 $ | +565.598 $ | +8,4 % | 1 | 6.732.734 $ | -215.804 $ | -3,1 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.197.986 $ | +5.314.166 $ | +282,1 % | 1 | 1.883.820 $ | -2.222.243 $ | -54,1 % | 1 | 4.106.063 $ | +2.653.252 $ | +182,6 % | 1 | 1.452.811 $ | -5.159.970 $ | -78,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 7.140.663 $ | +6.213.000 $ | +669,7 % | 1 | 927.663 $ | -86.092 $ | -8,5 % | 1 | 1.013.755 $ | -638.149 $ | -38,6 % | 1 | 1.651.904 $ | -21.831 $ | -1,3 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 5.680.166 $ | +1.364.132 $ | +31,6 % | 1 | 4.316.034 $ | -2.705.516 $ | -38,5 % | 1 | 7.021.550 $ | +4.467.536 $ | +174,9 % | 1 | 2.554.014 $ | +2.554.014 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 220.360 $ | +25.195 $ | +12,9 % | 1 | 195.165 $ | -5.282.822 $ | -96,4 % | 1 | 5.477.987 $ | -1.464.925 $ | -21,1 % | 1 | 6.942.912 $ | +3.985.608 $ | +134,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.923.431 $ | +2.749.418 $ | +65,9 % | 1 | 4.174.013 $ | +993.373 $ | +31,2 % | 1 | 3.180.640 $ | +1.048.348 $ | +49,2 % | 1 | ||||
| CAMECO CORP | CCJ | → 0 | 4.247.752 $ | -447.117 $ | -9,5 % | 1 | 4.694.869 $ | -1.403.181 $ | -23,0 % | 1 | 6.098.050 $ | +2.346.377 $ | +62,5 % | 1 | 3.751.673 $ | +920.739 $ | +32,5 % | 1 | |
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 5.644.219 $ | +711.357 $ | +14,4 % | 1 | 4.932.862 $ | +645.025 $ | +15,0 % | 1 | 4.287.837 $ | +3.010.851 $ | +235,8 % | 1 | 1.276.986 $ | +1.011.666 $ | +381,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.914.555 $ | -1.717.139 $ | -47,3 % | 1 | 3.631.694 $ | -2.007.247 $ | -35,6 % | 1 | 5.638.941 $ | +519.324 $ | +10,1 % | 1 | 5.119.617 $ | +1.903.828 $ | +59,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.526.831 $ | +3.497.093 $ | +172,3 % | 1 | 2.029.738 $ | +165.559 $ | +8,9 % | 1 | 1.864.179 $ | +497.144 $ | +36,4 % | 1 | 1.367.035 $ | +254.813 $ | +22,9 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 4.621.304 $ | +1.233.479 $ | +36,4 % | 1 | 3.387.825 $ | -2.109.159 $ | -38,4 % | 1 | 5.496.984 $ | +3.544.932 $ | +181,6 % | 1 | 1.952.052 $ | +172.599 $ | +9,7 % | 1 |
| Hess Midstream LP | HESM | → 0 | Stark | 5.365.748 $ | -2.081.423 $ | -27,9 % | 1 | ||||||||||||
| iShares Silver Trust | SLV | → 0 | 1.487.156 $ | -3.522.819 $ | -70,3 % | 1 | 5.009.975 $ | +2.438.116 $ | +94,8 % | 1 | 2.571.859 $ | +891.987 $ | +53,1 % | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 4.940.186 $ | +4.650.631 $ | +1.606,1 % | 1 | 289.555 $ | +289.555 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 4.278.473 $ | +1.315.375 $ | +44,4 % | 1 | 2.963.098 $ | -254.114 $ | -7,9 % | 1 | 3.217.212 $ | -210.893 $ | -6,2 % | 1 | 3.428.105 $ | -328.417 $ | -8,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.414.569 $ | -164.936 $ | -6,4 % | 1 | 2.579.505 $ | -705.145 $ | -21,5 % | 1 | 3.284.650 $ | -903.078 $ | -21,6 % | 1 | 4.187.728 $ | -17.303 $ | -0,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.923.881 $ | +3.174.060 $ | +423,3 % | 1 | 749.821 $ | -1.581.647 $ | -67,8 % | 1 | 2.331.468 $ | +2.331.468 $ | 1 | |||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 3.810.395 $ | +2.502.845 $ | +191,4 % | 1 | 1.307.550 $ | +607.123 $ | +86,7 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.783.339 $ | +252.110 $ | +7,1 % | 1 | 3.531.229 $ | +2.180.396 $ | +161,4 % | 1 | 1.350.833 $ | +1.350.833 $ | 1 | ||||||
| ALAMOS GOLD INC | AGI | → 0 | 2.013.434 $ | -1.407.244 $ | -41,1 % | 1 | 3.420.678 $ | -175.297 $ | -4,9 % | 1 | 3.595.975 $ | +693.099 $ | +23,9 % | 1 | 2.902.876 $ | +309.092 $ | +11,9 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.631.707 $ | -655.278 $ | -19,9 % | 1 | 3.286.985 $ | -200.382 $ | -5,7 % | 1 | 3.487.367 $ | +1.050.976 $ | +43,1 % | 1 | 2.436.391 $ | +339.465 $ | +16,2 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.828.638 $ | -149.569 $ | -5,0 % | 1 | 2.978.207 $ | -105.683 $ | -3,4 % | 1 | 3.083.890 $ | -164.068 $ | -5,1 % | 1 | 3.247.958 $ | +278 $ | +0,0 % | 1 |
| Baidu, Inc. | BIDU | → 0 | 2.970.053 $ | +1.645.764 $ | +124,3 % | 1 | 1.324.289 $ | +1.324.289 $ | 1 | ||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 995.261 $ | -979.676 $ | -49,6 % | 1 | 1.974.937 $ | -562.823 $ | -22,2 % | 1 | 2.537.760 $ | +2.537.760 $ | 1 | |||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 486.096 $ | -331.329 $ | -40,5 % | 1 | 817.425 $ | -1.583.649 $ | -66,0 % | 1 | 2.401.074 $ | +1.481.948 $ | +161,2 % | 1 | 919.126 $ | +919.126 $ | 1 | |
| Ivanhoe Electric Inc. | IE | → 0 | Sehr schwach | 2.190.006 $ | +646.983 $ | +41,9 % | 1 | 1.543.023 $ | +908.576 $ | +143,2 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 435.264 $ | -5.280 $ | -1,2 % | 1 | 440.544 $ | -114.714 $ | -20,7 % | 1 | 555.258 $ | -1.606.763 $ | -74,3 % | 1 | 2.162.021 $ | +223.333 $ | +11,5 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 1.920.782 $ | +415.584 $ | +27,6 % | 1 | 1.505.198 $ | +338.612 $ | +29,0 % | 1 | 1.166.586 $ | -917.287 $ | -44,0 % | 1 | 2.083.873 $ | -150.076 $ | -6,7 % | 1 | |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 2.009.655 $ | +138.152 $ | +7,4 % | 1 | 1.871.503 $ | +53.646 $ | +3,0 % | 1 | 1.817.857 $ | +115.048 $ | +6,8 % | 1 | 1.702.809 $ | +444.818 $ | +35,4 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.405.811 $ | -493.117 $ | -26,0 % | 1 | 1.898.928 $ | +425.987 $ | +28,9 % | 1 | 1.472.941 $ | -10.234 $ | -0,7 % | 1 | 1.483.175 $ | +1.483.175 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.880.988 $ | +62.534 $ | +3,4 % | 1 | 1.818.454 $ | -809.580 $ | -30,8 % | 1 | ||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 1.824.084 $ | +1.824.084 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.802.059 $ | +1.376.473 $ | +323,4 % | 1 | 425.586 $ | +425.586 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.099.746 $ | -577.134 $ | -34,4 % | 1 | 1.676.880 $ | +1.676.880 $ | 1 | |||||||||
| Karpus Management, Inc. | → 0 | 1.609.953 $ | -30.020 $ | -1,8 % | 1 | 1.639.973 $ | +962 $ | +0,1 % | 1 | 1.639.011 $ | +86.663 $ | +5,6 % | 1 | 1.552.348 $ | +97.958 $ | +6,7 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.343.990 $ | -239.202 $ | -15,1 % | 1 | 1.583.192 $ | +16.837 $ | +1,1 % | 1 | 1.566.355 $ | -10.279 $ | -0,7 % | 1 | 1.576.634 $ | +57.920 $ | +3,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 630.723 $ | +80.669 $ | +14,7 % | 1 | 550.054 $ | -978.185 $ | -64,0 % | 1 | 1.528.239 $ | -13.580 $ | -0,9 % | 1 | 1.541.819 $ | -815.115 $ | -34,6 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.518.945 $ | +1.518.945 $ | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.505.292 $ | +518.707 $ | +52,6 % | 1 | 986.585 $ | -32.878 $ | -3,2 % | 1 | 1.019.463 $ | +87.900 $ | +9,4 % | 1 | 931.563 $ | -520.585 $ | -35,8 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.493.620 $ | +1.493.620 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 1.433.586 $ | +160.528 $ | +12,6 % | 1 | 1.273.058 $ | +207.403 $ | +19,5 % | 1 | 1.065.655 $ | +132.845 $ | +14,2 % | 1 | 932.810 $ | -84.170 $ | -8,3 % | 1 |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 845.058 $ | -556.519 $ | -39,7 % | 1 | 1.401.577 $ | +211.085 $ | +17,7 % | 1 | 1.190.492 $ | +1.190.492 $ | 1 | |||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 1.352.947 $ | +201.403 $ | +17,5 % | 1 | 1.151.544 $ | +180.010 $ | +18,5 % | 1 | 971.534 $ | +108.631 $ | +12,6 % | 1 | 862.903 $ | +100.728 $ | +13,2 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.119.759 $ | +75.533 $ | +7,2 % | 1 | 1.044.226 $ | -165.544 $ | -13,7 % | 1 | 1.209.770 $ | -119.658 $ | -9,0 % | 1 | 1.329.428 $ | +126.482 $ | +10,5 % | 1 |
| iSHARES TRUST | → 0 | 1.309.962 $ | +1.309.962 $ | 1 | |||||||||||||||
| Personalis, Inc. | PSNL | → 0 | Sehr schwach | 1.256.920 $ | +1.256.920 $ | 1 | |||||||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 292.999 $ | -45.644 $ | -13,5 % | 1 | 338.643 $ | -870.822 $ | -72,0 % | 1 | 1.209.465 $ | +697.769 $ | +136,4 % | 1 | 511.696 $ | +269.488 $ | +111,3 % | 1 |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 970.491 $ | -2.832 $ | -0,3 % | 1 | 973.323 $ | -183.357 $ | -15,9 % | 1 | 1.156.680 $ | +11.280 $ | +1,0 % | 1 | 1.145.400 $ | -208.556 $ | -15,4 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 699.923 $ | -112.624 $ | -13,9 % | 1 | 812.547 $ | -200.483 $ | -19,8 % | 1 | 1.013.030 $ | -109.719 $ | -9,8 % | 1 | 1.122.749 $ | +245.512 $ | +28,0 % | 1 |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 1.119.423 $ | +57.961 $ | +5,5 % | 1 | 1.061.462 $ | -47.307 $ | -4,3 % | 1 | 1.108.769 $ | +49.301 $ | +4,7 % | 1 | 1.059.468 $ | +3.097 $ | +0,3 % | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 1.114.128 $ | +1.114.128 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.091.264 $ | +1.091.264 $ | 1 | |||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 969.322 $ | +171.114 $ | +21,4 % | 1 | 798.208 $ | +347.018 $ | +76,9 % | 1 | 451.190 $ | +98.906 $ | +28,1 % | 1 | 352.284 $ | -74.432 $ | -17,4 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 962.720 $ | +168.139 $ | +21,2 % | 1 | 794.581 $ | +329.119 $ | +70,7 % | 1 | 465.462 $ | +465.462 $ | 1 | ||||||
| DF DENT & CO INC | → 0 | 899.072 $ | +615.897 $ | +217,5 % | 1 | ||||||||||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 844.812 $ | +672.912 $ | +391,5 % | 1 | 171.900 $ | +171.900 $ | 1 | |||||||||
| Lyft, Inc. | LYFT | → 0 | Stark | 836.380 $ | +836.380 $ | 1 | |||||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 756.769 $ | -64.408 $ | -7,8 % | 1 | 821.177 $ | +359.465 $ | +77,9 % | 1 | 461.712 $ | +209.072 $ | +82,8 % | 1 | 252.640 $ | -51.980 $ | -17,1 % | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 791.160 $ | +791.160 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 772.000 $ | +399.828 $ | +107,4 % | 1 | 372.172 $ | +372.172 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 338.707 $ | -125.002 $ | -27,0 % | 1 | 463.709 $ | +123.821 $ | +36,4 % | 1 | 339.888 $ | -431.561 $ | -55,9 % | 1 | 771.449 $ | -7.092 $ | -0,9 % | 1 |
| Viking Holdings Ltd | VIK | → 0 | 766.590 $ | +766.590 $ | 1 | ||||||||||||||
| Upstart Holdings, Inc. | UPST | → 0 | Sehr schwach | 531.450 $ | +146.700 $ | +38,1 % | 1 | 384.750 $ | +153.350 $ | +66,3 % | 1 | 231.400 $ | -530.600 $ | -69,6 % | 1 | 762.000 $ | -208.200 $ | -21,5 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 751.660 $ | +118.960 $ | +18,8 % | 1 | ||||||||||||
| Genius Sports Ltd | GENI | → 0 | 749.609 $ | +749.609 $ | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 723.391 $ | +107.466 $ | +17,4 % | 1 | 615.925 $ | -96.898 $ | -13,6 % | 1 | 712.823 $ | +52.013 $ | +7,9 % | 1 | 660.810 $ | -1.021.482 $ | -60,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 671.109 $ | +214.732 $ | +47,1 % | 1 | ||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 665.208 $ | +112.268 $ | +20,3 % | 1 | 552.940 $ | -41.640 $ | -7,0 % | 1 | 594.580 $ | +211.055 $ | +55,0 % | 1 | 383.525 $ | +50.818 $ | +15,3 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 664.780 $ | +664.780 $ | 1 | |||||||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 645.678 $ | +645.678 $ | 1 | ||||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 567.781 $ | +86.030 $ | +17,9 % | 1 | 481.751 $ | +30.761 $ | +6,8 % | 1 | 450.990 $ | -36.796 $ | -7,5 % | 1 | 487.786 $ | -17.860 $ | -3,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 549.174 $ | +231.928 $ | +73,1 % | 1 | 317.246 $ | -136.213 $ | -30,0 % | 1 | 453.459 $ | +75.193 $ | +19,9 % | 1 | 378.266 $ | +42.085 $ | +12,5 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 546.574 $ | +117.814 $ | +27,5 % | 1 | 428.760 $ | -32.927 $ | -7,1 % | 1 | 461.687 $ | +101.679 $ | +28,2 % | 1 | 360.008 $ | +13.741 $ | +4,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 274.730 $ | +20.619 $ | +8,1 % | 1 | 254.111 $ | -260.788 $ | -50,6 % | 1 | 514.899 $ | -1.109.800 $ | -68,3 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 514.386 $ | +32.865 $ | +6,8 % | 1 | 481.521 $ | +66.637 $ | +16,1 % | 1 | 414.884 $ | +414.884 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 510.976 $ | +186.388 $ | +57,4 % | 1 | 324.588 $ | +324.588 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 475.080 $ | +11.060 $ | +2,4 % | 1 | 464.020 $ | +51.780 $ | +12,6 % | 1 | 412.240 $ | -80.200 $ | -16,3 % | 1 | 492.440 $ | +75.000 $ | +18,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 490.977 $ | +490.977 $ | 1 | |||||||||||||
| KINROSS GOLD CORP | KGC | → 0 | 329.616 $ | -161.360 $ | -32,9 % | 1 | 490.976 $ | +2.673 $ | +0,5 % | 1 | 488.303 $ | +488.303 $ | 1 | ||||||
| FRANCO NEVADA Corp | FNV | → 0 | 381.834 $ | -70.632 $ | -15,6 % | 1 | 452.466 $ | -33.465 $ | -6,9 % | 1 | 485.931 $ | +66.687 $ | +15,9 % | 1 | 419.244 $ | +29.043 $ | +7,4 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 480.600 $ | +480.600 $ | 1 | |||||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 468.171 $ | +24.016 $ | +5,4 % | 1 | 444.155 $ | +444.155 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 260.276 $ | -200.371 $ | -43,5 % | 1 | 460.647 $ | -188.728 $ | -29,1 % | 1 | ||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 457.875 $ | +212.805 $ | +86,8 % | 1 | 245.070 $ | +245.070 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 457.500 $ | +457.500 $ | 1 | |||||||||||||
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 435.665 $ | +53.510 $ | +14,0 % | 1 | 382.155 $ | -37.940 $ | -9,0 % | 1 | 420.095 $ | +43.319 $ | +11,5 % | 1 | 376.776 $ | +31.352 $ | +9,1 % | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 392.049 $ | +392.049 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 390.248 $ | -1.098.136 $ | -73,8 % | 1 | ||||||||||||
| Shake Shack Inc. | SHAK | → 0 | Schwach | 370.360 $ | +370.360 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 368.389 $ | +368.389 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 356.396 $ | +48.691 $ | +15,8 % | 1 | 307.705 $ | -11.487 $ | -3,6 % | 1 | 319.192 $ | -19.365 $ | -5,7 % | 1 | 338.557 $ | +74.463 $ | +28,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 353.726 $ | +11.893 $ | +3,5 % | 1 | 341.833 $ | +2.419 $ | +0,7 % | 1 | 339.414 $ | -15.621 $ | -4,4 % | 1 | 355.035 $ | -14.217 $ | -3,9 % | 1 |
| FS Credit Opportunities Corp. | FSCO | → 0 | 329.596 $ | -97.222 $ | -22,8 % | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 321.409 $ | +321.409 $ | 1 | |||||||||||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 310.374 $ | +127.903 $ | +70,1 % | 1 | 182.471 $ | +694 $ | +0,4 % | 1 | 181.777 $ | -3.878 $ | -2,1 % | 1 | 185.655 $ | +4.108 $ | +2,3 % | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 310.297 $ | +19.435 $ | +6,7 % | 1 | 290.862 $ | +21.862 $ | +8,1 % | 1 | 269.000 $ | -21.437 $ | -7,4 % | 1 | 290.437 $ | +41.768 $ | +16,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 309.750 $ | +309.750 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 245.925 $ | -48.575 $ | -16,5 % | 1 | 294.500 $ | +87.570 $ | +42,3 % | 1 | 206.930 $ | -26.836 $ | -11,5 % | 1 | 233.766 $ | +4.484 $ | +2,0 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 292.372 $ | +3.131 $ | +1,1 % | 1 | 289.241 $ | +289.241 $ | 1 | |||||||||
| McEwen Inc. | MUX | → 0 | Neutral | 224.620 $ | -36.780 $ | -14,1 % | 1 | 261.400 $ | +261.400 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 259.488 $ | +17.067 $ | +7,0 % | 1 | 242.421 $ | -5.899 $ | -2,4 % | 1 | 248.320 $ | +248.320 $ | 1 | |||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 251.424 $ | +251.424 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 238.976 $ | -5.884 $ | -2,4 % | 1 | 244.860 $ | +23.088 $ | +10,4 % | 1 | 221.772 $ | +221.772 $ | 1 | |||||
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 235.046 $ | +16.495 $ | +7,5 % | 1 | 218.551 $ | -7.655 $ | -3,4 % | 1 | 226.206 $ | +2.738 $ | +1,2 % | 1 | 223.468 $ | +85.384 $ | +61,8 % | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 227.524 $ | +9.083 $ | +4,2 % | 1 | 218.441 $ | -16.364 $ | -7,0 % | 1 | 234.805 $ | +23.270 $ | +11,0 % | 1 | ||||
| ISHARES INC | → 0 | 233.719 $ | +7.538 $ | +3,3 % | 1 | 226.181 $ | -112.739 $ | -33,3 % | 1 | ||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 227.700 $ | +227.700 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 222.943 $ | +18.639 $ | +9,1 % | 1 | ||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 222.108 $ | +14.565 $ | +7,0 % | 1 | 207.543 $ | -199 $ | -0,1 % | 1 | 207.742 $ | +207.742 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 221.666 $ | +9.962 $ | +4,7 % | 1 | 211.704 $ | +211.704 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 221.331 $ | +221.331 $ | 1 | |||||||||||||
| DoubleLine Opportunistic Credit Fund | DBL | → 0 | 171.118 $ | -2.585 $ | -1,5 % | 1 | 173.703 $ | -16.978 $ | -8,9 % | 1 | 190.681 $ | -28.840 $ | -13,1 % | 1 | 219.521 $ | +3.075 $ | +1,4 % | 1 | |
| IREN Ltd | IREN | → 0 | Neutral | 219.492 $ | +219.492 $ | 1 | |||||||||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 210.000 $ | +210.000 $ | 1 | ||||||||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 198.027 $ | +1.040 $ | +0,5 % | 1 | 196.987 $ | -2.235 $ | -1,1 % | 1 | 199.222 $ | -9.776 $ | -4,7 % | 1 | 208.998 $ | +208.998 $ | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 202.440 $ | +202.440 $ | 1 | |||||||||||||
| Invesco Quality Municipal Income Trust | IQI | → 0 | 192.280 $ | -9.740 $ | -4,8 % | 1 | 202.020 $ | +42.500 $ | +26,6 % | 1 | 159.520 $ | +51.170 $ | +47,2 % | 1 | 108.350 $ | +5.170 $ | +5,0 % | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 201.381 $ | -208.912 $ | -50,9 % | 1 | ||||||||||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 183.256 $ | +6.684 $ | +3,8 % | 1 | 176.572 $ | -2.785 $ | -1,6 % | 1 | 179.357 $ | -186 $ | -0,1 % | 1 | 179.543 $ | +32.048 $ | +21,7 % | 1 | |
| Invesco California Value Municipal Income Trust | VCV | → 0 | 140.270 $ | +4.550 $ | +3,4 % | 1 | 135.720 $ | -7.930 $ | -5,5 % | 1 | 143.650 $ | -25.790 $ | -15,2 % | 1 | 169.440 $ | +3.520 $ | +2,1 % | 1 | |
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 143.676 $ | +17.928 $ | +14,3 % | 1 | 125.748 $ | +952 $ | +0,8 % | 1 | 124.796 $ | +918 $ | +0,7 % | 1 | 123.878 $ | +123.878 $ | 1 | ||
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | → 0 | 119.300 $ | +119.300 $ | 1 | ||||||||||||||
| Invesco Pennsylvania Value Municipal Income Trust | VPV | → 0 | 113.200 $ | +7.500 $ | +7,1 % | 1 | 105.700 $ | -10.680 $ | -9,2 % | 1 | 116.380 $ | +2.750 $ | +2,4 % | 1 | 113.630 $ | +2.970 $ | +2,7 % | 1 | |
| Equinox Gold Corp. | EQX | → 0 | 112.061 $ | +112.061 $ | 1 | ||||||||||||||
| Aris Mining Corp | ARIS | → 0 | 98.044 $ | +30.831 $ | +45,9 % | 1 | |||||||||||||
| 311.593.975 $ | +38.065.584 $ | +44,9 % | 99 | 288.110.563 $ | -42.194.923 $ | -3,4 % | 98 | 349.399.412 $ | +51.669.810 $ | +25,1 % | 109 | 305.853.271 $ | +42.725.368 $ | +21,0 % | 99 | ||||