| 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 | ||||
| 258.867.496 $ | +32.397.760 $ | +52,7 % | 105 | 233.543.910 $ | -1.183.010 $ | +9,7 % | 95 | 243.826.166 $ | +35.444.314 $ | +40,1 % | 93 | 207.665.313 $ | -14.044.319 $ | -14,8 % | 84 | ||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 44.041.876 $ | +14.998.798 $ | +51,6 % | 1 | 29.043.078 $ | +1.098.278 $ | +3,9 % | 1 | 27.944.800 $ | +793.420 $ | +2,9 % | 1 | 27.151.380 $ | -2.873.229 $ | -9,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 25.029.494 $ | +830.724 $ | +3,4 % | 1 | 24.198.770 $ | -1.367.433 $ | -5,3 % | 1 | 25.566.203 $ | -6.516.602 $ | -20,3 % | 1 | 32.082.805 $ | +2.372.516 $ | +8,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.793.685 $ | -5.996.920 $ | -77,0 % | 1 | 7.790.605 $ | -12.901.660 $ | -62,4 % | 1 | 20.692.265 $ | +3.657.173 $ | +21,5 % | 1 | ||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 8.383.131 $ | -2.103.826 $ | -20,1 % | 1 | 10.486.957 $ | -2.166.998 $ | -17,1 % | 1 | 12.653.955 $ | -2.945.149 $ | -18,9 % | 1 | 15.599.104 $ | +1.903.853 $ | +13,9 % | 1 |
| PROSHARES TRUST | → 0 | 13.160.422 $ | +8.033.885 $ | +156,7 % | 1 | 5.126.537 $ | +4.252.037 $ | +486,2 % | 1 | 874.500 $ | -145.172 $ | -14,2 % | 1 | 1.019.672 $ | -1.494.505 $ | -59,4 % | 1 | ||
| Series Portfolios Trust | → 0 | 6.632.364 $ | -6.294.503 $ | -48,7 % | 1 | 12.926.867 $ | +415.425 $ | +3,3 % | 1 | 12.511.442 $ | +2.422.026 $ | +24,0 % | 1 | 10.089.416 $ | +10.089.416 $ | 1 | |||
| iSHARES TRUST | → 0 | 11.308.453 $ | +3.689.923 $ | +48,4 % | 1 | 7.618.530 $ | +691.189 $ | +10,0 % | 1 | 6.927.341 $ | +2.473.872 $ | +55,5 % | 1 | 4.453.469 $ | -3.198.200 $ | -41,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 7.700.050 $ | +4.038.038 $ | +110,3 % | 1 | 3.662.012 $ | +2.615.013 $ | +249,8 % | 1 | 1.046.999 $ | +585.463 $ | +126,9 % | 1 | 461.536 $ | -350.646 $ | -43,2 % | 1 |
| ISHARES TR | → 0 | 6.981.414 $ | +6.773.573 $ | +3.259,0 % | 1 | ||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 6.425.164 $ | +1.324.722 $ | +26,0 % | 1 | 5.100.442 $ | -1.547.334 $ | -23,3 % | 1 | 6.647.776 $ | +2.984.818 $ | +81,5 % | 1 | 3.662.958 $ | -821.644 $ | -18,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.715.027 $ | +1.114.297 $ | +24,2 % | 1 | 4.600.730 $ | -1.736.364 $ | -27,4 % | 1 | 6.337.094 $ | +2.398.623 $ | +60,9 % | 1 | 3.938.471 $ | +1.205.211 $ | +44,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 5.477.054 $ | +876.648 $ | +19,1 % | 1 | 4.600.406 $ | -1.436.635 $ | -23,8 % | 1 | 6.037.041 $ | +1.431.965 $ | +31,1 % | 1 | 4.605.076 $ | +760.119 $ | +19,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 4.429.191 $ | +1.565.646 $ | +54,7 % | 1 | 2.863.545 $ | +80.103 $ | +2,9 % | 1 | 2.783.442 $ | +825.771 $ | +42,2 % | 1 | 1.957.671 $ | -401.975 $ | -17,0 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 3.663.529 $ | -742.332 $ | -16,8 % | 1 | 4.405.861 $ | +211.494 $ | +5,0 % | 1 | 4.194.367 $ | +1.449.132 $ | +52,8 % | 1 | 2.745.235 $ | -604.939 $ | -18,1 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 3.502.612 $ | -623.674 $ | -15,1 % | 1 | 4.126.286 $ | +150.809 $ | +3,8 % | 1 | 3.975.477 $ | +2.324.973 $ | +140,9 % | 1 | 1.650.504 $ | -894.211 $ | -35,1 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 2.949.809 $ | -254.357 $ | -7,9 % | 1 | 3.204.166 $ | -541.275 $ | -14,5 % | 1 | 3.745.441 $ | +1.796.570 $ | +92,2 % | 1 | 1.948.871 $ | -824.958 $ | -29,7 % | 1 |
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Stark | 2.973.675 $ | -577.252 $ | -16,3 % | 1 | 3.550.927 $ | +506.557 $ | +16,6 % | 1 | 3.044.370 $ | +769.030 $ | +33,8 % | 1 | 2.275.340 $ | +2.275.340 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.546.429 $ | +492.320 $ | +16,1 % | 1 | 3.054.109 $ | -241.378 $ | -7,3 % | 1 | 3.295.487 $ | +880.321 $ | +36,4 % | 1 | 2.415.166 $ | -18.971 $ | -0,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 2.847.649 $ | -245.629 $ | -7,9 % | 1 | 3.093.278 $ | -385.723 $ | -11,1 % | 1 | 3.479.001 $ | +1.158.873 $ | +49,9 % | 1 | 2.320.128 $ | -516.902 $ | -18,2 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 2.636.176 $ | -267.019 $ | -9,2 % | 1 | 2.903.195 $ | -543.197 $ | -15,8 % | 1 | 3.446.392 $ | +1.622.013 $ | +88,9 % | 1 | 1.824.379 $ | -831.684 $ | -31,3 % | 1 | |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 2.706.574 $ | -700.620 $ | -20,6 % | 1 | 3.407.194 $ | +135.217 $ | +4,1 % | 1 | 3.271.977 $ | +1.123.664 $ | +52,3 % | 1 | 2.148.313 $ | -1.246.152 $ | -36,7 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 2.937.722 $ | -463.490 $ | -13,6 % | 1 | 3.401.212 $ | +1.493.645 $ | +78,3 % | 1 | 1.907.567 $ | -437.057 $ | -18,6 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.150.855 $ | -114.620 $ | -3,5 % | 1 | 3.265.475 $ | +475.263 $ | +17,0 % | 1 | 2.790.212 $ | +1.123.544 $ | +67,4 % | 1 | 1.666.668 $ | -300.001 $ | -15,3 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 2.974.975 $ | +40.070 $ | +1,4 % | 1 | 2.934.905 $ | -227.536 $ | -7,2 % | 1 | 3.162.441 $ | +1.102.783 $ | +53,5 % | 1 | 2.059.658 $ | -580.528 $ | -22,0 % | 1 | |
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 2.314.566 $ | -834.489 $ | -26,5 % | 1 | 3.149.055 $ | +17.876 $ | +0,6 % | 1 | 3.131.179 $ | +1.136.265 $ | +57,0 % | 1 | 1.994.914 $ | -241.149 $ | -10,8 % | 1 | |
| LABCORP HOLDINGS INC. | LH | → 0 | Schwach | 3.024.355 $ | -42.102 $ | -1,4 % | 1 | 3.066.457 $ | +896.894 $ | +41,3 % | 1 | 2.169.563 $ | +441.241 $ | +25,5 % | 1 | 1.728.322 $ | -250.892 $ | -12,7 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 3.006.033 $ | +1.694.217 $ | +129,2 % | 1 | 1.311.816 $ | -1.451.701 $ | -52,5 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.996.378 $ | +318.459 $ | +11,9 % | 1 | 2.677.919 $ | +74.558 $ | +2,9 % | 1 | 2.603.361 $ | +702.665 $ | +37,0 % | 1 | 1.900.696 $ | -78.449 $ | -4,0 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.785.307 $ | -1.162.978 $ | -39,4 % | 1 | 2.948.285 $ | -20.945 $ | -0,7 % | 1 | 2.969.230 $ | +1.118.243 $ | +60,4 % | 1 | 1.850.987 $ | -315.827 $ | -14,6 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 2.968.864 $ | +477.944 $ | +19,2 % | 1 | 2.490.920 $ | +158.268 $ | +6,8 % | 1 | 2.332.652 $ | +2.332.652 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 2.696.346 $ | -220.005 $ | -7,5 % | 1 | 2.916.351 $ | +231.551 $ | +8,6 % | 1 | 2.684.800 $ | +1.473.069 $ | +121,6 % | 1 | 1.211.731 $ | -821.121 $ | -40,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.742.786 $ | -464.982 $ | -21,1 % | 1 | 2.207.768 $ | -705.884 $ | -24,2 % | 1 | 2.913.652 $ | +1.376.061 $ | +89,5 % | 1 | 1.537.591 $ | -456.396 $ | -22,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 2.577.314 $ | -243.123 $ | -8,6 % | 1 | 2.820.437 $ | -710.104 $ | -20,1 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.627.642 $ | +1.898.156 $ | +260,2 % | 1 | 729.486 $ | -801.396 $ | -52,3 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 2.622.021 $ | +1.465.543 $ | +126,7 % | 1 | 1.156.478 $ | +1.156.478 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 2.620.548 $ | +17.624 $ | +0,7 % | 1 | 2.602.924 $ | +129.126 $ | +5,2 % | 1 | 2.473.798 $ | +1.087.870 $ | +78,5 % | 1 | 1.385.928 $ | -538.379 $ | -28,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 2.581.209 $ | +109.221 $ | +4,4 % | 1 | 2.471.988 $ | +46.216 $ | +1,9 % | 1 | 2.425.772 $ | +981.925 $ | +68,0 % | 1 | 1.443.847 $ | -480.301 $ | -25,0 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 1.637.353 $ | -943.041 $ | -36,5 % | 1 | 2.580.394 $ | +352.255 $ | +15,8 % | 1 | 2.228.139 $ | +431.511 $ | +24,0 % | 1 | 1.796.628 $ | -178.721 $ | -9,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 2.475.829 $ | -71.004 $ | -2,8 % | 1 | 2.546.833 $ | +916.469 $ | +56,2 % | 1 | 1.630.364 $ | -616.312 $ | -27,4 % | 1 | ||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 2.496.125 $ | +2.496.125 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.491.635 $ | -760.631 $ | -33,8 % | 1 | 2.252.266 $ | -209.241 $ | -8,5 % | 1 | 2.461.507 $ | +1.017.779 $ | +70,5 % | 1 | 1.443.728 $ | -742.007 $ | -33,9 % | 1 |
| Millrose Properties, Inc. | MRP | → 0 | Sehr stark | 1.885.698 $ | +128.642 $ | +7,3 % | 1 | 1.757.056 $ | -414.045 $ | -19,1 % | 1 | 2.171.101 $ | -271.842 $ | -11,1 % | 1 | 2.442.943 $ | +370.694 $ | +17,9 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 2.437.201 $ | +576.963 $ | +31,0 % | 1 | 1.860.238 $ | -234.380 $ | -11,2 % | 1 | 2.094.618 $ | +613.621 $ | +41,4 % | 1 | 1.480.997 $ | -369.907 $ | -20,0 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 1.756.903 $ | -635.656 $ | -26,6 % | 1 | 2.392.559 $ | +35.040 $ | +1,5 % | 1 | 2.357.519 $ | +910.254 $ | +62,9 % | 1 | 1.447.265 $ | -453.320 $ | -23,9 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 1.895.694 $ | -408.542 $ | -17,7 % | 1 | 2.304.236 $ | -81.384 $ | -3,4 % | 1 | 2.385.620 $ | +688.719 $ | +40,6 % | 1 | 1.696.901 $ | -221.172 $ | -11,5 % | 1 |
| QXO, Inc. | QXO | → 0 | Schwach | 2.009.284 $ | -358.208 $ | -15,1 % | 1 | 2.367.492 $ | +126 $ | +0,0 % | 1 | 2.367.366 $ | +1.483.744 $ | +167,9 % | 1 | 883.622 $ | +883.622 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.359.372 $ | +246.510 $ | +11,7 % | 1 | 2.112.862 $ | -201.523 $ | -8,7 % | 1 | 2.314.385 $ | +755.646 $ | +48,5 % | 1 | 1.558.739 $ | -453.756 $ | -22,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 2.208.041 $ | -70.750 $ | -3,1 % | 1 | 2.278.791 $ | +1.456.355 $ | +177,1 % | 1 | 822.436 $ | -1.075.438 $ | -56,7 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.624.033 $ | -607.379 $ | -27,2 % | 1 | 2.231.412 $ | +449.480 $ | +25,2 % | 1 | 1.781.932 $ | +461.590 $ | +35,0 % | 1 | 1.320.342 $ | -331.908 $ | -20,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.139.375 $ | +1.250.857 $ | +140,8 % | 1 | 888.518 $ | +94.430 $ | +11,9 % | 1 | 794.088 $ | -75.418 $ | -8,7 % | 1 | 869.506 $ | -36.869 $ | -4,1 % | 1 |
| RH | RH | → 0 | Neutral | 1.714.473 $ | -385.703 $ | -18,4 % | 1 | 2.100.176 $ | +1.165.640 $ | +124,7 % | 1 | 934.536 $ | -146.790 $ | -13,6 % | 1 | ||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 2.054.359 $ | -3.170 $ | -0,2 % | 1 | 2.057.529 $ | +840.548 $ | +69,1 % | 1 | 1.216.981 $ | -978.592 $ | -44,6 % | 1 | ||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 1.611.583 $ | -352.182 $ | -17,9 % | 1 | 1.963.765 $ | +929.783 $ | +89,9 % | 1 | 1.033.982 $ | -255.601 $ | -19,8 % | 1 | ||||
| Gitlab Inc. | GTLB | → 0 | Sehr schwach | 1.908.326 $ | +646.402 $ | +51,2 % | 1 | 1.261.924 $ | -706.225 $ | -35,9 % | 1 | ||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 1.876.259 $ | +675.990 $ | +56,3 % | 1 | 1.200.269 $ | -570.108 $ | -32,2 % | 1 | 1.770.377 $ | +461.143 $ | +35,2 % | 1 | 1.309.234 $ | -256.944 $ | -16,4 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 1.460.056 $ | -248.745 $ | -14,6 % | 1 | 1.708.801 $ | -70.978 $ | -4,0 % | 1 | 1.779.779 $ | +470.284 $ | +35,9 % | 1 | 1.309.495 $ | +304.177 $ | +30,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.756.359 $ | +1.756.359 $ | 1 | ||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.575.116 $ | +333.929 $ | +26,9 % | 1 | 1.241.187 $ | -102.005 $ | -7,6 % | 1 | 1.343.192 $ | +138.275 $ | +11,5 % | 1 | 1.204.917 $ | -281.579 $ | -18,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.551.709 $ | +318.248 $ | +25,8 % | 1 | 1.233.461 $ | +194.986 $ | +18,8 % | 1 | 1.038.475 $ | +725.771 $ | +232,1 % | 1 | 312.704 $ | -892.977 $ | -74,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.340.423 $ | -686.785 $ | -33,9 % | 1 | ||||||||||||
| Innovator ETFs Trust | → 0 | 1.257.762 $ | +1.257.762 $ | 1 | |||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.226.453 $ | +211.981 $ | +20,9 % | 1 | 1.014.472 $ | -225.544 $ | -18,2 % | 1 | 1.240.016 $ | +378.538 $ | +43,9 % | 1 | 861.478 $ | +421.314 $ | +95,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.227.556 $ | -5.753.858 $ | -82,4 % | 1 | 1.142.416 $ | +232.493 $ | +25,6 % | 1 | 909.923 $ | +64.071 $ | +7,6 % | 1 | 845.852 $ | +610.686 $ | +259,7 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 1.195.242 $ | +75.511 $ | +6,7 % | 1 | 1.119.731 $ | +81.450 $ | +7,8 % | 1 | 1.038.281 $ | +118.917 $ | +12,9 % | 1 | 919.364 $ | -181.181 $ | -16,5 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 1.190.801 $ | +95.937 $ | +8,8 % | 1 | 1.094.864 $ | -99.513 $ | -8,3 % | 1 | 1.194.377 $ | +222.926 $ | +22,9 % | 1 | 971.451 $ | +15.785 $ | +1,7 % | 1 |
| Sea Ltd | SE | → 0 | 622.895 $ | +84.630 $ | +15,7 % | 1 | 538.265 $ | -290.940 $ | -35,1 % | 1 | 829.205 $ | -332.540 $ | -28,6 % | 1 | 1.161.745 $ | +122.135 $ | +11,7 % | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 980.408 $ | -138.359 $ | -12,4 % | 1 | 1.118.767 $ | +252.708 $ | +29,2 % | 1 | 866.059 $ | +184.996 $ | +27,2 % | 1 | 681.063 $ | -196.020 $ | -22,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.092.775 $ | +423.864 $ | +63,4 % | 1 | 668.911 $ | +668.911 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.017.014 $ | +124.239 $ | +13,9 % | 1 | 892.775 $ | -62.608 $ | -6,6 % | 1 | 955.383 $ | +400.542 $ | +72,2 % | 1 | 554.841 $ | -665.680 $ | -54,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 995.617 $ | +129.213 $ | +14,9 % | 1 | 866.404 $ | +356.354 $ | +69,9 % | 1 | 510.050 $ | +64.115 $ | +14,4 % | 1 | 445.935 $ | +38.175 $ | +9,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 701.277 $ | +36.082 $ | +5,4 % | 1 | 665.195 $ | -242.560 $ | -26,7 % | 1 | 907.755 $ | +106.576 $ | +13,3 % | 1 | 801.179 $ | -328.209 $ | -29,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 862.710 $ | +513.260 $ | +146,9 % | 1 | 349.450 $ | +103.802 $ | +42,3 % | 1 | 245.648 $ | -330.517 $ | -57,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 454.731 $ | -381.014 $ | -45,6 % | 1 | 835.745 $ | +453.545 $ | +118,7 % | 1 | 382.200 $ | +24.106 $ | +6,7 % | 1 | 358.094 $ | -77.202 $ | -17,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 814.807 $ | +234.785 $ | +40,5 % | 1 | 580.022 $ | +197.928 $ | +51,8 % | 1 | 382.094 $ | +17.873 $ | +4,9 % | 1 | 364.221 $ | +29.582 $ | +8,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 776.031 $ | +171.742 $ | +28,4 % | 1 | 604.289 $ | -89.955 $ | -13,0 % | 1 | 694.244 $ | +431.772 $ | +164,5 % | 1 | 262.472 $ | -241.321 $ | -47,9 % | 1 |
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 739.559 $ | +256.190 $ | +53,0 % | 1 | 483.369 $ | +205.591 $ | +74,0 % | 1 | 277.778 $ | +67.516 $ | +32,1 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 719.461 $ | +719.461 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 684.427 $ | +480.886 $ | +236,3 % | 1 | 203.541 $ | -26.346 $ | -11,5 % | 1 | 229.887 $ | -149.925 $ | -39,5 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 608.187 $ | -75.489 $ | -11,0 % | 1 | 683.676 $ | +229.990 $ | +50,7 % | 1 | 453.686 $ | +198.124 $ | +77,5 % | 1 | 255.562 $ | -258.296 $ | -50,3 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 682.660 $ | +94.292 $ | +16,0 % | 1 | 588.368 $ | +75.510 $ | +14,7 % | 1 | 512.858 $ | -41.411 $ | -7,5 % | 1 | 554.269 $ | -102.332 $ | -15,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 559.165 $ | -105.236 $ | -15,8 % | 1 | 664.401 $ | +80.361 $ | +13,8 % | 1 | ||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 527.340 $ | -66.030 $ | -11,1 % | 1 | 593.370 $ | +593.370 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 546.033 $ | +280.627 $ | +105,7 % | 1 | 265.406 $ | -24.022 $ | -8,3 % | 1 | 289.428 $ | +289.428 $ | 1 | |||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 543.613 $ | +279.815 $ | +106,1 % | 1 | ||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 396.791 $ | +68.818 $ | +21,0 % | 1 | 327.973 $ | -166.981 $ | -33,7 % | 1 | 494.954 $ | -28.537 $ | -5,5 % | 1 | 523.491 $ | -145.532 $ | -21,8 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 519.315 $ | +77.612 $ | +17,6 % | 1 | 441.703 $ | +1.326 $ | +0,3 % | 1 | 440.377 $ | -6.090 $ | -1,4 % | 1 | 446.467 $ | -229.850 $ | -34,0 % | 1 |
| TechnipFMC plc | FTI | → 0 | Sehr stark | 497.250 $ | -21.225 $ | -4,1 % | 1 | 518.475 $ | +184.275 $ | +55,1 % | 1 | 334.200 $ | +38.325 $ | +13,0 % | 1 | 295.875 $ | +37.575 $ | +14,5 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 426.679 $ | -79.439 $ | -15,7 % | 1 | 506.118 $ | +20.363 $ | +4,2 % | 1 | 485.755 $ | +166.514 $ | +52,2 % | 1 | |||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 472.977 $ | +256.242 $ | +118,2 % | 1 | 216.735 $ | -194.070 $ | -47,2 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 304.484 $ | +41.321 $ | +15,7 % | 1 | 263.163 $ | +2.227 $ | +0,9 % | 1 | 260.936 $ | -190.335 $ | -42,2 % | 1 | 451.271 $ | -213.620 $ | -32,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 339.596 $ | -38.261 $ | -10,1 % | 1 | 377.857 $ | -4.873 $ | -1,3 % | 1 | 382.730 $ | -41.491 $ | -9,8 % | 1 | 424.221 $ | -33.943 $ | -7,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 279.771 $ | -48.734 $ | -14,8 % | 1 | 328.505 $ | -82.262 $ | -20,0 % | 1 | 410.767 $ | +819 $ | +0,2 % | 1 | 409.948 $ | -289.215 $ | -41,4 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 379.975 $ | +7.113 $ | +1,9 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 360.588 $ | +43.538 $ | +13,7 % | 1 | 317.050 $ | -56.105 $ | -15,0 % | 1 | 373.155 $ | -96.221 $ | -20,5 % | 1 | ||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 200.081 $ | -3.733 $ | -1,8 % | 1 | 203.814 $ | -145.374 $ | -41,6 % | 1 | 349.188 $ | -267.391 $ | -43,4 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 345.028 $ | +118.321 $ | +52,2 % | 1 | 226.707 $ | -129.282 $ | -36,3 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 336.581 $ | +21.084 $ | +6,7 % | 1 | 315.497 $ | +315.497 $ | 1 | |||||||||||
| Adeia Inc. | ADEA | → 0 | Neutral | 294.724 $ | +40.991 $ | +16,2 % | 1 | 253.733 $ | +71.107 $ | +38,9 % | 1 | 182.626 $ | -30.465 $ | -14,3 % | 1 | 213.091 $ | +33.739 $ | +18,8 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 286.822 $ | +61.320 $ | +27,2 % | 1 | 225.502 $ | -9.457 $ | -4,0 % | 1 | ||||||||
| ISHARES INC | → 0 | 285.487 $ | -942.069 $ | -76,7 % | 1 | ||||||||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 119.536 $ | -64.970 $ | -35,2 % | 1 | 184.506 $ | -89.993 $ | -32,8 % | 1 | 274.499 $ | +127.555 $ | +86,8 % | 1 | ||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 257.911 $ | -13.038 $ | -4,8 % | 1 | 270.949 $ | +41.936 $ | +18,3 % | 1 | 229.013 $ | +229.013 $ | 1 | |||||
| TransMedics Group, Inc. | TMDX | → 0 | Schwach | 265.680 $ | +265.680 $ | 1 | |||||||||||||
| Graham Holdings Co | GHC | → 0 | Neutral | 259.102 $ | +259.102 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 219.186 $ | -26.079 $ | -10,6 % | 1 | 245.265 $ | +245.265 $ | 1 | ||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 244.447 $ | +244.447 $ | 1 | |||||||||||||
| Brookfield Business Corp | BBU | → 0 | 235.875 $ | +27.715 $ | +13,3 % | 1 | 208.160 $ | +208.160 $ | 1 | ||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 234.947 $ | +25.750 $ | +12,3 % | 1 | 209.197 $ | +7.601 $ | +3,8 % | 1 | 201.596 $ | -424.372 $ | -67,8 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 232.644 $ | +28.805 $ | +14,1 % | 1 | 203.839 $ | -197.704 $ | -49,2 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 208.308 $ | -22.971 $ | -9,9 % | 1 | 231.279 $ | +18.288 $ | +8,6 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 218.737 $ | -8.053 $ | -3,6 % | 1 | 226.790 $ | +18.717 $ | +9,0 % | 1 | 208.073 $ | -2.788 $ | -1,3 % | 1 | 210.861 $ | -5.074.327 $ | -96,0 % | 1 | ||
| MSC INCOME FUND, INC. | MSIF | → 0 | Neutral | 167.210 $ | -55.828 $ | -25,0 % | 1 | 223.038 $ | +67.158 $ | +43,1 % | 1 | 155.880 $ | +155.880 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 217.841 $ | +217.841 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 209.304 $ | -6.809 $ | -3,2 % | 1 | ||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 208.547 $ | +208.547 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 208.143 $ | -237.562 $ | -53,3 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 207.841 $ | +170.883 $ | +462,4 % | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 205.659 $ | -250.258 $ | -54,9 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 204.303 $ | -279 $ | -0,1 % | 1 | 204.582 $ | +204.582 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 203.285 $ | -37.350 $ | -15,5 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 201.696 $ | -401.623 $ | -66,6 % | 1 | ||||||||||||
| W&T OFFSHORE INC | WTI | → 0 | Stark | 89.650 $ | -10.450 $ | -10,4 % | 1 | 100.100 $ | +9.350 $ | +10,3 % | 1 | ||||||||
| Innventure, Inc. | INV | → 0 | 62.700 $ | +62.700 $ | 1 | ||||||||||||||
| GROUP ONE TRADING LLC | → 0 | 57.760 $ | +57.760 $ | 1 | |||||||||||||||
| QUALCOMM INC | → 0 | 36.958 $ | -1.105.458 $ | -96,8 % | 1 | ||||||||||||||
| GENELUX Corp | GNLX | → 0 | Neutral | 30.100 $ | +30.100 $ | 1 | |||||||||||||
| 258.867.496 $ | +32.397.760 $ | +52,7 % | 105 | 233.543.910 $ | -1.183.010 $ | +9,7 % | 95 | 243.826.166 $ | +35.444.314 $ | +40,1 % | 93 | 207.665.313 $ | -14.044.319 $ | -14,8 % | 84 | ||||