| 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 | ||||
| 323.194.588 $ | +118.465.134 $ | +181,2 % | 95 | 245.743.966 $ | +9.278.211 $ | +49,4 % | 76 | 281.141.209 $ | -10.305.549 $ | -1,7 % | 80 | 310.938.842 $ | +43.002.861 $ | +28,0 % | 96 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 29.712.965 $ | +4.117.149 $ | +16,1 % | 1 | 25.595.816 $ | -1.584.321 $ | -5,8 % | 1 | 27.180.137 $ | -411.127 $ | -1,5 % | 1 | 27.591.264 $ | +4.240.026 $ | +18,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 21.997.829 $ | +6.359.869 $ | +40,7 % | 1 | 15.637.960 $ | +1.762.950 $ | +12,7 % | 1 | 13.875.010 $ | +1.359.746 $ | +10,9 % | 1 | 12.515.264 $ | +2.348.807 $ | +23,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.065.992 $ | -1.421.234 $ | -12,4 % | 1 | 11.487.226 $ | -2.965.445 $ | -20,5 % | 1 | 14.452.671 $ | -2.926.432 $ | -16,8 % | 1 | 17.379.103 $ | +228.106 $ | +1,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 6.798.656 $ | -10.025.026 $ | -59,6 % | 1 | 16.823.682 $ | -404.063 $ | -2,3 % | 1 | 17.227.745 $ | +4.356.002 $ | +33,8 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 14.577.528 $ | +12.150.823 $ | +500,7 % | 1 | 2.426.705 $ | +2.069.942 $ | +580,2 % | 1 | 356.763 $ | +356.763 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 3.442.051 $ | +3.097.353 $ | +898,6 % | 1 | 344.698 $ | -10.314.689 $ | -96,8 % | 1 | 10.659.387 $ | -3.147.376 $ | -22,8 % | 1 | 13.806.763 $ | -1.674.919 $ | -10,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 12.822.405 $ | +10.208.053 $ | +390,5 % | 1 | 2.614.352 $ | +2.614.352 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 9.279.176 $ | -3.422.179 $ | -26,9 % | 1 | 12.701.355 $ | +4.537.287 $ | +55,6 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 788.817 $ | +449.721 $ | +132,6 % | 1 | 339.096 $ | -10.694.033 $ | -96,9 % | 1 | 11.033.129 $ | -1.413.421 $ | -11,4 % | 1 | 12.446.550 $ | +7.205.152 $ | +137,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 12.248.518 $ | +3.249.481 $ | +36,1 % | 1 | 8.999.037 $ | -1.197.587 $ | -11,7 % | 1 | 10.196.624 $ | -1.681.655 $ | -14,2 % | 1 | 11.878.279 $ | +3.529.271 $ | +42,3 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 768.036 $ | +430.832 $ | +127,8 % | 1 | 337.204 $ | -8.691.179 $ | -96,3 % | 1 | 9.028.383 $ | -2.287.365 $ | -20,2 % | 1 | 11.315.748 $ | -107.340 $ | -0,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.785.679 $ | +2.034.600 $ | +23,2 % | 1 | 8.751.079 $ | +7.577.591 $ | +645,7 % | 1 | 1.173.488 $ | +1.173.488 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 10.570.206 $ | +2.485.315 $ | +30,7 % | 1 | 8.084.891 $ | -604.943 $ | -7,0 % | 1 | 8.689.834 $ | +371.860 $ | +4,5 % | 1 | 8.317.974 $ | +1.220.702 $ | +17,2 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 10.355.259 $ | +7.104.729 $ | +218,6 % | 1 | 3.250.530 $ | +2.496.438 $ | +331,1 % | 1 | 754.092 $ | +45.199 $ | +6,4 % | 1 | 708.893 $ | +708.893 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 10.182.190 $ | +9.884.165 $ | +3.316,6 % | 1 | 298.025 $ | +298.025 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 9.825.639 $ | +9.825.639 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.758.038 $ | +1.543.333 $ | +18,8 % | 1 | 8.214.705 $ | -871.458 $ | -9,6 % | 1 | 9.086.163 $ | +80.610 $ | +0,9 % | 1 | 9.005.553 $ | +1.935.131 $ | +27,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.519.982 $ | -1.146.922 $ | -13,2 % | 1 | 8.666.904 $ | -676.797 $ | -7,2 % | 1 | 9.343.701 $ | -314.854 $ | -3,3 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.245.096 $ | -2.039.062 $ | -24,6 % | 1 | 8.284.158 $ | +8.284.158 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.679.553 $ | +1.032.824 $ | +15,5 % | 1 | 6.646.729 $ | -736.049 $ | -10,0 % | 1 | 7.382.778 $ | -87.872 $ | -1,2 % | 1 | 7.470.650 $ | +25.650 $ | +0,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.962.155 $ | -555.595 $ | -10,1 % | 1 | 5.517.750 $ | -536.144 $ | -8,9 % | 1 | 6.053.894 $ | -1.613.042 $ | -21,0 % | 1 | 7.666.936 $ | +433.667 $ | +6,0 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 7.644.386 $ | +7.320.023 $ | +2.256,7 % | 1 | 324.363 $ | +324.363 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 7.444.053 $ | +2.380.332 $ | +47,0 % | 1 | 5.063.721 $ | +1.959.933 $ | +63,1 % | 1 | 3.103.788 $ | +355.722 $ | +12,9 % | 1 | 2.748.066 $ | +2.160.590 $ | +367,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.075.565 $ | +709.943 $ | +11,2 % | 1 | 6.365.622 $ | +2.413.271 $ | +61,1 % | 1 | 3.952.351 $ | +3.952.351 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 6.826.385 $ | +221.414 $ | +3,4 % | 1 | 6.604.971 $ | +274.553 $ | +4,3 % | 1 | 6.330.418 $ | +263.454 $ | +4,3 % | 1 | 6.066.964 $ | -113.053 $ | -1,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.759.998 $ | +6.759.998 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.825.203 $ | -509.843 $ | -8,0 % | 1 | 6.335.046 $ | +289.027 $ | +4,8 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 6.052.328 $ | +434.982 $ | +7,7 % | 1 | 5.617.346 $ | +1.812.586 $ | +47,6 % | 1 | 3.804.760 $ | +148.921 $ | +4,1 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 6.031.068 $ | +300.152 $ | +5,2 % | 1 | 5.730.916 $ | -80.667 $ | -1,4 % | 1 | 5.811.583 $ | -294.708 $ | -4,8 % | 1 | ||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 5.666.323 $ | +4.968.191 $ | +711,6 % | 1 | 698.132 $ | +367.891 $ | +111,4 % | 1 | 330.241 $ | -661.855 $ | -66,7 % | 1 | 992.096 $ | +76.788 $ | +8,4 % | 1 |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 5.297.681 $ | -318.155 $ | -5,7 % | 1 | 5.615.836 $ | +4.640.288 $ | +475,7 % | 1 | 975.548 $ | +452.608 $ | +86,6 % | 1 | 522.940 $ | +15.318 $ | +3,0 % | 1 | |
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 399.896 $ | +249.242 $ | +165,4 % | 1 | 150.654 $ | -5.415.417 $ | -97,3 % | 1 | 5.566.071 $ | +65.473 $ | +1,2 % | 1 | 5.500.598 $ | +307.835 $ | +5,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.974.950 $ | -1.995.735 $ | -50,3 % | 1 | 3.970.685 $ | -1.591.487 $ | -28,6 % | 1 | 5.562.172 $ | -616.589 $ | -10,0 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.218.987 $ | -330.132 $ | -5,9 % | 1 | 5.549.119 $ | +832.119 $ | +17,6 % | 1 | 4.717.000 $ | -314.725 $ | -6,3 % | 1 | 5.031.725 $ | -315.931 $ | -5,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.407.562 $ | +2.070.715 $ | +62,1 % | 1 | 3.336.847 $ | +3.336.847 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 5.217.370 $ | +556.225 $ | +11,9 % | 1 | 4.661.145 $ | -736.633 $ | -13,6 % | 1 | 5.397.778 $ | +202.657 $ | +3,9 % | 1 | 5.195.121 $ | -191.343 $ | -3,6 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 5.395.087 $ | +2.547.630 $ | +89,5 % | 1 | 2.847.457 $ | +2.847.457 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.137.290 $ | -1.172.238 $ | -22,1 % | 1 | 5.309.528 $ | -558.071 $ | -9,5 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 5.287.348 $ | +388.486 $ | +7,9 % | 1 | 4.898.862 $ | -251.829 $ | -4,9 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 5.155.995 $ | +4.868.051 $ | +1.690,6 % | 1 | 287.944 $ | -198.119 $ | -40,8 % | 1 | 486.063 $ | -245.723 $ | -33,6 % | 1 | 731.786 $ | +731.786 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 4.950.757 $ | +1.051.757 $ | +27,0 % | 1 | 3.899.000 $ | -194.181 $ | -4,7 % | 1 | 4.093.181 $ | +522.386 $ | +14,6 % | 1 | 3.570.795 $ | +243.108 $ | +7,3 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 4.594.245 $ | +3.058.955 $ | +199,2 % | 1 | 1.535.290 $ | +538.320 $ | +54,0 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 4.412.064 $ | +2.825.474 $ | +178,1 % | 1 | 1.586.590 $ | +661.111 $ | +71,4 % | 1 | 925.479 $ | +23.067 $ | +2,6 % | 1 | ||||
| Cencora, Inc. | COR | → 0 | Neutral | 3.763.083 $ | -306.467 $ | -7,5 % | 1 | 4.069.550 $ | +327.003 $ | +8,7 % | 1 | 3.742.547 $ | +141.648 $ | +3,9 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 3.889.391 $ | +3.889.391 $ | 1 | ||||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 3.641.353 $ | +34.180 $ | +0,9 % | 1 | 3.607.173 $ | -209.409 $ | -5,5 % | 1 | 3.816.582 $ | +689.522 $ | +22,1 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.748.978 $ | +3.748.978 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.252.500 $ | +405.267 $ | +14,2 % | 1 | 2.847.233 $ | -632.251 $ | -18,2 % | 1 | 3.479.484 $ | +220.576 $ | +6,8 % | 1 | 3.258.908 $ | +907.589 $ | +38,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.472.093 $ | +909.462 $ | +35,5 % | 1 | 2.562.631 $ | +2.333.569 $ | +1.018,7 % | 1 | 229.062 $ | +229.062 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 3.391.799 $ | +280.599 $ | +9,0 % | 1 | 3.111.200 $ | +36.438 $ | +1,2 % | 1 | 3.074.762 $ | -103.963 $ | -3,3 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.653.264 $ | -735.526 $ | -21,7 % | 1 | 3.388.790 $ | +1.397.543 $ | +70,2 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.338.535 $ | +31.757 $ | +1,0 % | 1 | 3.306.778 $ | +3.306.778 $ | 1 | |||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 2.900.751 $ | -353.053 $ | -10,9 % | 1 | 3.253.804 $ | +124.196 $ | +4,0 % | 1 | 3.129.608 $ | +29.555 $ | +1,0 % | 1 | ||||
| Cigna Group | CI | → 0 | Neutral | 3.252.613 $ | -596.330 $ | -15,5 % | 1 | ||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 3.127.731 $ | +3.127.731 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.586.108 $ | -1.529.490 $ | -49,1 % | 1 | 3.115.598 $ | +3.115.598 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.099.482 $ | +223.606 $ | +7,8 % | 1 | 2.875.876 $ | -178.155 $ | -5,8 % | 1 | 3.054.031 $ | -201.394 $ | -6,2 % | 1 | ||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 2.901.758 $ | -346.062 $ | -10,7 % | 1 | ||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 2.370.860 $ | +1.173.551 $ | +98,0 % | 1 | 1.197.309 $ | -724.743 $ | -37,7 % | 1 | 1.922.052 $ | +699.864 $ | +57,3 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.942.623 $ | -381.104 $ | -16,4 % | 1 | 2.323.727 $ | +2.323.727 $ | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 416.461 $ | -1.743.045 $ | -80,7 % | 1 | 2.159.506 $ | -920.886 $ | -29,9 % | 1 | ||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 2.158.133 $ | +1.596.668 $ | +284,4 % | 1 | 561.465 $ | -295.160 $ | -34,5 % | 1 | 856.625 $ | +612.491 $ | +250,9 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.052.611 $ | +1.504.040 $ | +274,2 % | 1 | ||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.979.920 $ | +180.241 $ | +10,0 % | 1 | 1.799.679 $ | +254.564 $ | +16,5 % | 1 | 1.545.115 $ | -224.500 $ | -12,7 % | 1 | 1.769.615 $ | +198.038 $ | +12,6 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 1.925.448 $ | +1.559.347 $ | +425,9 % | 1 | 366.101 $ | +366.101 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 874.078 $ | +516.239 $ | +144,3 % | 1 | 357.839 $ | -1.491.809 $ | -80,7 % | 1 | 1.849.648 $ | +938.086 $ | +102,9 % | 1 | ||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 1.842.823 $ | +386.050 $ | +26,5 % | 1 | 1.456.773 $ | -388.039 $ | -21,0 % | 1 | 1.844.812 $ | +825.622 $ | +81,0 % | 1 | 1.019.190 $ | +555.315 $ | +119,7 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 204.682 $ | -1.540.116 $ | -88,3 % | 1 | 1.744.798 $ | +826.402 $ | +90,0 % | 1 | ||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.566.131 $ | +1.566.131 $ | 1 | ||||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.289.138 $ | -225.577 $ | -14,9 % | 1 | 1.514.715 $ | +128.582 $ | +9,3 % | 1 | 1.386.133 $ | +46.697 $ | +3,5 % | 1 | 1.339.436 $ | +44.865 $ | +3,5 % | 1 | ||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 1.078.174 $ | -347.171 $ | -24,4 % | 1 | 1.425.345 $ | +369.165 $ | +35,0 % | 1 | ||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.163.854 $ | +761.078 $ | +189,0 % | 1 | 402.776 $ | -942.181 $ | -70,1 % | 1 | 1.344.957 $ | +282.093 $ | +26,5 % | 1 | 1.062.864 $ | +129.734 $ | +13,9 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 1.301.629 $ | +104.374 $ | +8,7 % | 1 | 1.197.255 $ | +12.269 $ | +1,0 % | 1 | 1.184.986 $ | +117.453 $ | +11,0 % | 1 | 1.067.533 $ | +165.027 $ | +18,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 1.239.183 $ | +1.239.183 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.131.687 $ | +508.886 $ | +81,7 % | 1 | 622.801 $ | -37.547 $ | -5,7 % | 1 | 660.348 $ | +149.560 $ | +29,3 % | 1 | 510.788 $ | +99.217 $ | +24,1 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 522.939 $ | -594.793 $ | -53,2 % | 1 | 1.117.732 $ | +85.497 $ | +8,3 % | 1 | ||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 404.962 $ | -645.544 $ | -61,5 % | 1 | 1.050.506 $ | -548 $ | -0,1 % | 1 | 1.051.054 $ | +362.949 $ | +52,7 % | 1 | ||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 211.993 $ | -725.094 $ | -77,4 % | 1 | 937.087 $ | +436.075 $ | +87,0 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 794.857 $ | +794.857 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 619.023 $ | -168.368 $ | -21,4 % | 1 | 787.391 $ | +205.559 $ | +35,3 % | 1 | 581.832 $ | +4.524 $ | +0,8 % | 1 | 577.308 $ | +75.891 $ | +15,1 % | 1 | |
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 750.603 $ | +750.603 $ | 1 | |||||||||||||
| CyberArk Software Ltd. | → 0 | 219.462 $ | -515.892 $ | -70,2 % | 1 | 735.354 $ | +138.461 $ | +23,2 % | 1 | ||||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 708.833 $ | +12.270 $ | +1,8 % | 1 | 696.563 $ | -3.268 $ | -0,5 % | 1 | 699.831 $ | +40.641 $ | +6,2 % | 1 | 659.190 $ | +162.858 $ | +32,8 % | 1 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 693.806 $ | +693.806 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 692.744 $ | +364.215 $ | +110,9 % | 1 | 328.529 $ | -75.175 $ | -18,6 % | 1 | ||||||||||
| Life360, Inc. | LIF | → 0 | Neutral | 659.060 $ | +659.060 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 653.571 $ | +653.571 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 644.011 $ | +33.956 $ | +5,6 % | 1 | 610.055 $ | +394.957 $ | +183,6 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 587.006 $ | -38.828 $ | -6,2 % | 1 | 625.834 $ | -8.354 $ | -1,3 % | 1 | 634.188 $ | -60.959 $ | -8,8 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 584.462 $ | -44.294 $ | -7,0 % | 1 | 628.756 $ | +38.943 $ | +6,6 % | 1 | 589.813 $ | +72.823 $ | +14,1 % | 1 | 516.990 $ | -30.541 $ | -5,6 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 628.575 $ | +628.575 $ | 1 | ||||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 616.087 $ | +616.087 $ | 1 | |||||||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 606.904 $ | +83.479 $ | +15,9 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 379.464 $ | +177.564 $ | +87,9 % | 1 | 325.770 $ | -1.726.841 $ | -84,1 % | 1 | 361.601 $ | -216.885 $ | -37,5 % | 1 | 578.486 $ | -115.702 $ | -16,7 % | 1 | ||
| Nextpower Inc. | NXT | → 0 | Stark | 575.684 $ | +129.046 $ | +28,9 % | 1 | 446.638 $ | +37.657 $ | +9,2 % | 1 | 408.981 $ | +408.981 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 557.078 $ | +557.078 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 268.825 $ | -56.945 $ | -17,5 % | 1 | 548.571 $ | +186.970 $ | +51,7 % | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 541.663 $ | +541.663 $ | 1 | |||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 531.358 $ | -301.803 $ | -36,2 % | 1 | ||||||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 525.671 $ | +525.671 $ | 1 | |||||||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | 523.328 $ | +523.328 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 438.947 $ | -81.798 $ | -15,7 % | 1 | 520.745 $ | -94 $ | -0,0 % | 1 | 520.839 $ | -8.165 $ | -1,5 % | 1 | ||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 512.646 $ | +267.904 $ | +109,5 % | 1 | ||||||||||||
| Clear Secure, Inc. | YOU | → 0 | Neutral | 491.521 $ | +235.435 $ | +91,9 % | 1 | ||||||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 491.463 $ | +26.496 $ | +5,7 % | 1 | ||||||||||||
| MKS INC | MKSI | → 0 | Neutral | 475.936 $ | +475.936 $ | 1 | |||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 421.470 $ | -53.524 $ | -11,3 % | 1 | 474.994 $ | -42.388 $ | -8,2 % | 1 | ||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 459.000 $ | +459.000 $ | 1 | |||||||||||||
| Opera Ltd | OPRA | → 0 | 444.792 $ | +47.892 $ | +12,1 % | 1 | |||||||||||||
| NOVA LTD. | NVMI | → 0 | 442.496 $ | +442.496 $ | 1 | ||||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 438.707 $ | +160.607 $ | +57,8 % | 1 | 278.100 $ | +278.100 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Stark | 435.456 $ | +435.456 $ | 1 | |||||||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 434.200 $ | +434.200 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 433.824 $ | +163.896 $ | +60,7 % | 1 | ||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 432.270 $ | +432.270 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 427.257 $ | +427.257 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 422.720 $ | +422.720 $ | 1 | |||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 417.968 $ | +417.968 $ | 1 | |||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 406.980 $ | +265.180 $ | +187,0 % | 1 | ||||||||||||
| Sportradar Group AG | SRAD | → 0 | 406.190 $ | +94.502 $ | +30,3 % | 1 | |||||||||||||
| SFL Corp Ltd. | SFL | → 0 | 396.516 $ | +52.024 $ | +15,1 % | 1 | 344.492 $ | +169.818 $ | +97,2 % | 1 | 174.674 $ | +174.674 $ | 1 | ||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 386.671 $ | +386.671 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 385.480 $ | +385.480 $ | 1 | |||||||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 379.651 $ | +379.651 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 371.074 $ | +88.704 $ | +31,4 % | 1 | 282.370 $ | +282.370 $ | 1 | |||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 367.229 $ | +33.570 $ | +10,1 % | 1 | 333.659 $ | +333.659 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 352.934 $ | -1.257.951 $ | -78,1 % | 1 | ||||||||||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 345.681 $ | +345.681 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 337.490 $ | +337.490 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 336.932 $ | +336.932 $ | 1 | |||||||||||||
| INNODATA INC | INOD | → 0 | Schwach | 331.401 $ | +331.401 $ | 1 | |||||||||||||
| BlackRock Health Sciences Term Trust | BMEZ | → 0 | 315.345 $ | +20.455 $ | +6,9 % | 1 | 294.890 $ | +26.089 $ | +9,7 % | 1 | 268.801 $ | +268.801 $ | 1 | ||||||
| ROKU, INC | ROKU | → 0 | Neutral | 227.829 $ | -82.574 $ | -26,6 % | 1 | 310.403 $ | +310.403 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 270.034 $ | +32.718 $ | +13,8 % | 1 | 237.316 $ | -10.873 $ | -4,4 % | 1 | 248.189 $ | -57.687 $ | -18,9 % | 1 | 305.876 $ | -11.267 $ | -3,6 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 285.812 $ | -13.946 $ | -4,7 % | 1 | 299.758 $ | +40.252 $ | +15,5 % | 1 | 259.506 $ | -7.740 $ | -2,9 % | 1 | 267.246 $ | -10.290 $ | -3,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 298.991 $ | +84.228 $ | +39,2 % | 1 | 214.763 $ | +214.763 $ | 1 | |||||||||
| Samsara Inc. | IOT | → 0 | Schwach | 284.963 $ | -19.354 $ | -6,4 % | 1 | ||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 271.539 $ | +271.539 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 260.426 $ | -45.843 $ | -15,0 % | 1 | ||||||||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 253.445 $ | +253.445 $ | 1 | |||||||||||||
| RIO TINTO PLC | RIO | → 0 | 248.147 $ | +38.338 $ | +18,3 % | 1 | 209.809 $ | +209.809 $ | 1 | ||||||||||
| Bandwidth Inc. | BAND | → 0 | Schwach | 246.870 $ | +246.870 $ | 1 | |||||||||||||
| INTREPID CAPITAL MANAGEMENT INC | → 0 | 240.709 $ | +6.188 $ | +2,6 % | 1 | 234.521 $ | -1.665 $ | -0,7 % | 1 | ||||||||||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 235.375 $ | +235.375 $ | 1 | ||||||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 171.171 $ | -8.778 $ | -4,9 % | 1 | 179.949 $ | -8.256 $ | -4,4 % | 1 | 188.205 $ | -43.267 $ | -18,7 % | 1 | 231.472 $ | +18.228 $ | +8,5 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 223.533 $ | +223.533 $ | 1 | |||||||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Stark | 221.516 $ | +2.998 $ | +1,4 % | 1 | 218.518 $ | -290 $ | -0,1 % | 1 | 218.808 $ | +1.350 $ | +0,6 % | 1 | 217.458 $ | +162 $ | +0,1 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 110.600 $ | -105.682 $ | -48,9 % | 1 | 216.282 $ | +216.282 $ | 1 | |||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 215.332 $ | -5.219 $ | -2,4 % | 1 | ||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 211.087 $ | -10.520 $ | -4,7 % | 1 | ||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 202.464 $ | +202.464 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 201.900 $ | -66.925 $ | -24,9 % | 1 | ||||||||||||||
| Sezzle Inc. | SEZL | → 0 | Neutral | 200.807 $ | -390.718 $ | -66,1 % | 1 | ||||||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 151.863 $ | +151.863 $ | 1 | |||||||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 112.710 $ | +112.710 $ | 1 | |||||||||||||
| TWO HARBORS INVESTMENT CORP. | TWO | → 0 | Neutral | 10.286 $ | +278 $ | +2,8 % | 1 | 10.008 $ | -160 $ | -1,6 % | 1 | ||||||||
| 323.194.588 $ | +118.465.134 $ | +181,2 % | 95 | 245.743.966 $ | +9.278.211 $ | +49,4 % | 76 | 281.141.209 $ | -10.305.549 $ | -1,7 % | 80 | 310.938.842 $ | +43.002.861 $ | +28,0 % | 96 | ||||