| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 251.122.036 $ | +29.996.297 $ | +23,7 % | 130 | 221.628.033 $ | +9.168.881 $ | +22,5 % | 119 | 212.014.517 $ | +203.418.505 $ | +109,0 % | 109 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 28.690.547 $ | +2.705.313 $ | +10,4 % | 1 | 25.985.234 $ | +1.111.346 $ | +4,5 % | 1 | 24.873.888 $ | +24.873.888 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 19.874.115 $ | +2.330.715 $ | +13,3 % | 1 | 17.543.400 $ | -566.570 $ | -3,1 % | 1 | 18.109.970 $ | +18.109.970 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 11.952.278 $ | -235.519 $ | -1,9 % | 1 | 12.187.797 $ | +2.982.711 $ | +32,4 % | 1 | 9.205.086 $ | +9.205.086 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.067.137 $ | +1.895.565 $ | +18,6 % | 1 | 10.171.572 $ | -69.273 $ | -0,7 % | 1 | 10.240.845 $ | +10.240.845 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.301.904 $ | +1.814.188 $ | +21,4 % | 1 | 8.487.716 $ | +881.337 $ | +11,6 % | 1 | 7.606.379 $ | +7.606.379 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.814.814 $ | +1.113.556 $ | +14,5 % | 1 | 7.701.258 $ | +164.997 $ | +2,2 % | 1 | 7.536.261 $ | +7.536.261 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.320.003 $ | +162.960 $ | +2,6 % | 1 | 6.157.043 $ | -997.267 $ | -13,9 % | 1 | 7.154.310 $ | +7.154.310 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 6.852.436 $ | +300.944 $ | +4,6 % | 1 | 6.551.492 $ | +1.448.480 $ | +28,4 % | 1 | 5.103.012 $ | +5.103.012 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.738.449 $ | +366.138 $ | +5,7 % | 1 | 6.372.311 $ | +706.956 $ | +12,5 % | 1 | 5.665.355 $ | +5.665.355 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.185.653 $ | +161.709 $ | +2,7 % | 1 | 6.023.944 $ | +692.083 $ | +13,0 % | 1 | 5.331.861 $ | +5.331.861 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.774.826 $ | +3.347.993 $ | +138,0 % | 1 | 2.426.833 $ | -29.796 $ | -1,2 % | 1 | 2.456.629 $ | +2.456.629 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 5.061.253 $ | +654.750 $ | +14,9 % | 1 | 4.406.503 $ | -150.893 $ | -3,3 % | 1 | 4.557.396 $ | +4.557.396 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 4.953.656 $ | +1.186.670 $ | +31,5 % | 1 | 3.766.986 $ | -38.657 $ | -1,0 % | 1 | 3.805.643 $ | +3.805.643 $ | 1 | |||
| iSHARES TRUST | → 0 | 4.330.636 $ | +436.420 $ | +11,2 % | 1 | 3.894.216 $ | -831.844 $ | -17,6 % | 1 | 4.726.060 $ | +4.726.060 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.409.449 $ | -30.805 $ | -0,7 % | 1 | 4.440.254 $ | +370.947 $ | +9,1 % | 1 | 4.069.307 $ | +4.069.307 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.114.837 $ | +839.232 $ | +25,6 % | 1 | 3.275.605 $ | -772.598 $ | -19,1 % | 1 | 4.048.203 $ | +4.048.203 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.844.725 $ | +1.577.661 $ | +69,6 % | 1 | 3.723.338 $ | +3.464.518 $ | +1.338,6 % | 1 | 3.573.496 $ | +2.594.393 $ | +265,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.468.744 $ | +967.281 $ | +38,7 % | 1 | 2.501.463 $ | +20.417 $ | +0,8 % | 1 | 2.481.046 $ | +2.481.046 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 3.079.948 $ | -230.972 $ | -7,0 % | 1 | 3.310.920 $ | -135.892 $ | -3,9 % | 1 | 3.446.812 $ | +3.446.812 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.315.473 $ | +105.512 $ | +3,3 % | 1 | 3.209.961 $ | +247.725 $ | +8,4 % | 1 | 2.962.236 $ | +2.962.236 $ | 1 | |||
| DF DENT & CO INC | → 0 | 2.981.113 $ | -282.940 $ | -8,7 % | 1 | 3.264.053 $ | +425.111 $ | +15,0 % | 1 | 2.838.942 $ | +2.838.942 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.183.979 $ | +881.142 $ | +38,3 % | 1 | 2.302.837 $ | -244.286 $ | -9,6 % | 1 | 2.547.123 $ | +2.547.123 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.954.368 $ | +318.704 $ | +12,1 % | 1 | 2.635.664 $ | +59.789 $ | +2,3 % | 1 | 2.575.875 $ | +2.575.875 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 2.802.074 $ | +1.200.551 $ | +75,0 % | 1 | 1.601.523 $ | +316.539 $ | +24,6 % | 1 | 1.284.984 $ | +1.284.984 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.759.243 $ | +44.161 $ | +1,6 % | 1 | 2.715.082 $ | +97.131 $ | +3,7 % | 1 | 2.617.951 $ | +2.617.951 $ | 1 | |
| RBB FUND, INC. | → 0 | 2.661.162 $ | +434.326 $ | +19,5 % | 1 | 2.226.836 $ | -304.779 $ | -12,0 % | 1 | 2.531.615 $ | +2.531.615 $ | 1 | |||
| FIRST TR EXCHANGE TRADED FD | → 0 | 2.267.064 $ | +2.009.177 $ | +779,1 % | 1 | 1.476.222 $ | -2.247.116 $ | -60,4 % | 1 | 1.366.502 $ | +1.366.502 $ | 1 | |||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 2.145.146 $ | +366.720 $ | +20,6 % | 1 | 1.778.426 $ | +21.789 $ | +1,2 % | 1 | 1.756.637 $ | +1.756.637 $ | 1 | |||
| ISHARES TR | → 0 | 1.906.778 $ | +1.636.917 $ | +606,6 % | 1 | 1.962.724 $ | +1.757.939 $ | +858,4 % | 1 | 2.126.949 $ | +1.820.095 $ | +593,1 % | 1 | ||
| Pacer Funds Trust | → 0 | 1.930.288 $ | -151.574 $ | -7,3 % | 1 | 2.081.862 $ | -25.067 $ | -1,2 % | 1 | 2.106.929 $ | +2.106.929 $ | 1 | |||
| MAI Capital Management | → 0 | 1.950.227 $ | +87.084 $ | +4,7 % | 1 | 1.863.143 $ | +171.480 $ | +10,1 % | 1 | 1.691.663 $ | +1.691.663 $ | 1 | |||
| VISA INC. | V | → 0 | Stark | 1.820.513 $ | +123.499 $ | +7,3 % | 1 | 1.697.014 $ | -247.627 $ | -12,7 % | 1 | 1.944.641 $ | +1.944.641 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.875.957 $ | +1.306.757 $ | +229,6 % | 1 | 569.200 $ | +77.540 $ | +15,8 % | 1 | 491.660 $ | +491.660 $ | 1 | |||
| Invesco Exchange-Traded Fund Trust II | → 0 | 436.667 $ | -692.554 $ | -61,3 % | 1 | 1.129.221 $ | -730.775 $ | -39,3 % | 1 | 1.859.996 $ | +1.859.996 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.257.625 $ | -512.476 $ | -29,0 % | 1 | 1.770.101 $ | +207.778 $ | +13,3 % | 1 | 1.562.323 $ | +1.562.323 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.739.441 $ | +36.306 $ | +2,1 % | 1 | 1.703.135 $ | +203.449 $ | +13,6 % | 1 | 1.499.686 $ | +1.499.686 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.659.712 $ | -15.699 $ | -0,9 % | 1 | 1.675.411 $ | +262.815 $ | +18,6 % | 1 | 1.412.596 $ | +1.412.596 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.513.061 $ | +98.688 $ | +7,0 % | 1 | 1.414.373 $ | +378.624 $ | +36,6 % | 1 | 1.035.749 $ | +1.035.749 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.203.229 $ | +107.565 $ | +9,8 % | 1 | 1.095.664 $ | -357.573 $ | -24,6 % | 1 | 1.453.237 $ | +1.453.237 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.141.646 $ | -3.274 $ | -0,3 % | 1 | 1.144.920 $ | -297.167 $ | -20,6 % | 1 | 1.442.087 $ | +1.442.087 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.379.075 $ | +120.977 $ | +9,6 % | 1 | 1.258.098 $ | -9.083 $ | -0,7 % | 1 | 1.267.181 $ | +1.267.181 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.039.536 $ | -94.095 $ | -8,3 % | 1 | 1.133.631 $ | -242.624 $ | -17,6 % | 1 | 1.376.255 $ | +1.376.255 $ | 1 | |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 1.359.032 $ | +222.437 $ | +19,6 % | 1 | 1.136.595 $ | +1.136.595 $ | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.223.952 $ | -94.925 $ | -7,2 % | 1 | 1.318.877 $ | +288.352 $ | +28,0 % | 1 | 1.030.525 $ | +1.030.525 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.251.626 $ | +207.251 $ | +19,8 % | 1 | 1.044.375 $ | +40.214 $ | +4,0 % | 1 | 1.004.161 $ | +1.004.161 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.240.305 $ | +434.935 $ | +54,0 % | 1 | 805.370 $ | -313.836 $ | -28,0 % | 1 | 1.119.206 $ | +1.119.206 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.225.418 $ | +664.161 $ | +118,3 % | 1 | 561.257 $ | -279.550 $ | -33,2 % | 1 | 840.807 $ | +840.807 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.208.517 $ | +107.233 $ | +9,7 % | 1 | 1.101.284 $ | -37.711 $ | -3,3 % | 1 | 1.138.995 $ | +1.138.995 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.154.656 $ | +376.378 $ | +48,4 % | 1 | 778.278 $ | -148.595 $ | -16,0 % | 1 | 926.873 $ | +926.873 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.101.243 $ | +79.440 $ | +7,8 % | 1 | 1.021.803 $ | -76.063 $ | -6,9 % | 1 | 1.097.866 $ | +1.097.866 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.058.195 $ | +71.256 $ | +7,2 % | 1 | 986.939 $ | +143.577 $ | +17,0 % | 1 | 843.362 $ | +843.362 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.046.492 $ | +394.231 $ | +60,4 % | 1 | 652.261 $ | +226.879 $ | +53,3 % | 1 | 425.382 $ | +425.382 $ | 1 | |
| GLOBAL X FDS | → 0 | 1.044.204 $ | +550.986 $ | +111,7 % | 1 | 986.889 $ | -975.835 $ | -49,7 % | 1 | 979.103 $ | -1.147.846 $ | -54,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.022.246 $ | +62.208 $ | +6,5 % | 1 | 960.038 $ | +32.970 $ | +3,6 % | 1 | 927.068 $ | +927.068 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 697.511 $ | -128.394 $ | -15,5 % | 1 | 825.905 $ | -91.511 $ | -10,0 % | 1 | 917.416 $ | +917.416 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Stark | 871.170 $ | +118.041 $ | +15,7 % | 1 | 753.129 $ | -7.222 $ | -0,9 % | 1 | 760.351 $ | +760.351 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 752.284 $ | -116.352 $ | -13,4 % | 1 | 868.636 $ | +653.115 $ | +303,0 % | 1 | 215.521 $ | +215.521 $ | 1 | |||
| CITIGROUP INC | C | → 0 | Neutral | 865.944 $ | +34.578 $ | +4,2 % | 1 | 831.366 $ | +48.646 $ | +6,2 % | 1 | 782.720 $ | +782.720 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 862.461 $ | +184.293 $ | +27,2 % | 1 | 678.168 $ | -41.984 $ | -5,8 % | 1 | 720.152 $ | +720.152 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 854.220 $ | +151.006 $ | +21,5 % | 1 | 703.214 $ | +298.166 $ | +73,6 % | 1 | 405.048 $ | +405.048 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 848.434 $ | +848.434 $ | 1 | ||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 836.846 $ | +193.986 $ | +30,2 % | 1 | 642.860 $ | +60.968 $ | +10,5 % | 1 | 581.892 $ | +581.892 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 706.642 $ | -129.439 $ | -15,5 % | 1 | 836.081 $ | +103.819 $ | +14,2 % | 1 | 732.262 $ | +732.262 $ | 1 | |||
| WATSCO INC | WSO | → 0 | Stark | 679.110 $ | -147.790 $ | -17,9 % | 1 | 826.900 $ | +141.973 $ | +20,7 % | 1 | 684.927 $ | +684.927 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 805.183 $ | +92.022 $ | +12,9 % | 1 | 713.161 $ | -46.836 $ | -6,2 % | 1 | 759.997 $ | +759.997 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 769.545 $ | +152.326 $ | +24,7 % | 1 | 617.219 $ | +45.531 $ | +8,0 % | 1 | 571.688 $ | +571.688 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 414.755 $ | -78.431 $ | -15,9 % | 1 | 493.186 $ | -265.242 $ | -35,0 % | 1 | 758.428 $ | +758.428 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 687.054 $ | -67.122 $ | -8,9 % | 1 | 754.176 $ | +186.366 $ | +32,8 % | 1 | 567.810 $ | +567.810 $ | 1 | |
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 748.066 $ | +125.194 $ | +20,1 % | 1 | 622.872 $ | -22.552 $ | -3,5 % | 1 | 645.424 $ | +645.424 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 731.564 $ | +1.010 $ | +0,1 % | 1 | 730.554 $ | +134.150 $ | +22,5 % | 1 | 596.404 $ | +596.404 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 669.546 $ | +4.053 $ | +0,6 % | 1 | 665.493 $ | -58.171 $ | -8,0 % | 1 | 723.664 $ | +723.664 $ | 1 | |
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 720.467 $ | +132.265 $ | +22,5 % | 1 | 588.202 $ | +588.202 $ | 1 | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 444.528 $ | -9.254 $ | -2,0 % | 1 | 453.782 $ | -248.913 $ | -35,4 % | 1 | 702.695 $ | +702.695 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 701.550 $ | +154.217 $ | +28,2 % | 1 | 547.333 $ | +158.354 $ | +40,7 % | 1 | 388.979 $ | +388.979 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 566.727 $ | -120.637 $ | -17,6 % | 1 | 687.364 $ | +57.369 $ | +9,1 % | 1 | 629.995 $ | +629.995 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 625.908 $ | -40.209 $ | -6,0 % | 1 | 666.117 $ | +140.855 $ | +26,8 % | 1 | 525.262 $ | +525.262 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 617.066 $ | +94.999 $ | +18,2 % | 1 | 522.067 $ | +46.913 $ | +9,9 % | 1 | 475.154 $ | +475.154 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 608.862 $ | +119.416 $ | +24,4 % | 1 | 489.446 $ | +92.918 $ | +23,4 % | 1 | 396.528 $ | +396.528 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 604.079 $ | +107.496 $ | +21,6 % | 1 | 496.583 $ | +274.581 $ | +123,7 % | 1 | 222.002 $ | +222.002 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 323.110 $ | -280.880 $ | -46,5 % | 1 | 603.990 $ | +127.956 $ | +26,9 % | 1 | 476.034 $ | +476.034 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 593.237 $ | +80.787 $ | +15,8 % | 1 | 512.450 $ | +74.844 $ | +17,1 % | 1 | 437.606 $ | +437.606 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 592.011 $ | +592.011 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 372.313 $ | -176.388 $ | -32,1 % | 1 | 548.701 $ | -30.248 $ | -5,2 % | 1 | 578.949 $ | +578.949 $ | 1 | |
| Polaris Inc. | PII | → 0 | Stark | 540.086 $ | +48.296 $ | +9,8 % | 1 | 491.790 $ | -75.840 $ | -13,4 % | 1 | 567.630 $ | +567.630 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Neutral | 485.959 $ | -70.645 $ | -12,7 % | 1 | 556.604 $ | +59.395 $ | +11,9 % | 1 | 497.209 $ | +497.209 $ | 1 | |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 554.253 $ | +94.580 $ | +20,6 % | 1 | 459.673 $ | -82.891 $ | -15,3 % | 1 | 542.564 $ | +542.564 $ | 1 | |||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 485.987 $ | -45.127 $ | -8,5 % | 1 | 531.114 $ | -17.576 $ | -3,2 % | 1 | 548.690 $ | +548.690 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 291.222 $ | -123.019 $ | -29,7 % | 1 | 414.241 $ | -126.636 $ | -23,4 % | 1 | 540.877 $ | +540.877 $ | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 539.222 $ | +92.562 $ | +20,7 % | 1 | 446.660 $ | +52.154 $ | +13,2 % | 1 | 394.506 $ | +394.506 $ | 1 | |||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 468.187 $ | -8.918 $ | -1,9 % | 1 | 477.105 $ | -16.671 $ | -3,4 % | 1 | 493.776 $ | +493.776 $ | 1 | |
| ANGEL OAK FUNDS TRUST | → 0 | 493.218 $ | -3.351.507 $ | -87,2 % | 1 | 427.921 $ | -1.048.301 $ | -71,0 % | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 468.179 $ | +468.179 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 452.784 $ | +2.158 $ | +0,5 % | 1 | 450.626 $ | +67.687 $ | +17,7 % | 1 | 382.939 $ | +382.939 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 444.402 $ | +240.933 $ | +118,4 % | 1 | 203.469 $ | +203.469 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 386.206 $ | -51.050 $ | -11,7 % | 1 | 437.256 $ | +19.980 $ | +4,8 % | 1 | 417.276 $ | +417.276 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 435.662 $ | +78.202 $ | +21,9 % | 1 | 357.460 $ | -38.123 $ | -9,6 % | 1 | 395.583 $ | +395.583 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Neutral | 321.194 $ | -107.491 $ | -25,1 % | 1 | 428.685 $ | +12.610 $ | +3,0 % | 1 | 416.075 $ | +416.075 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 423.543 $ | +198.691 $ | +88,4 % | 1 | 224.852 $ | -15.153 $ | -6,3 % | 1 | 240.005 $ | +240.005 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 265.140 $ | +16.215 $ | +6,5 % | 1 | 248.925 $ | -173.426 $ | -41,1 % | 1 | 422.351 $ | +422.351 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 393.561 $ | -2.061 $ | -0,5 % | 1 | 395.622 $ | -15.440 $ | -3,8 % | 1 | 411.062 $ | +411.062 $ | 1 | |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 235.110 $ | -153.481 $ | -39,5 % | 1 | 388.591 $ | +388.591 $ | 1 | |||||
| SSGA Active Trust | → 0 | 376.500 $ | +376.500 $ | 1 | |||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 367.030 $ | +160.847 $ | +78,0 % | 1 | 206.183 $ | +206.183 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 363.939 $ | +13.186 $ | +3,8 % | 1 | 350.753 $ | +59.574 $ | +20,5 % | 1 | 291.179 $ | +291.179 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 361.857 $ | +361.857 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 358.871 $ | +114.226 $ | +46,7 % | 1 | 244.645 $ | +244.645 $ | 1 | |||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 261.650 $ | -8.050 $ | -3,0 % | 1 | 269.700 $ | -89.100 $ | -24,8 % | 1 | 358.800 $ | +358.800 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 280.165 $ | -15.914 $ | -5,4 % | 1 | 296.079 $ | -32.807 $ | -10,0 % | 1 | 328.886 $ | +328.886 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 319.269 $ | +319.269 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 240.343 $ | -3.078 $ | -1,3 % | 1 | 243.421 $ | -72.554 $ | -23,0 % | 1 | 315.975 $ | +315.975 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 315.702 $ | +315.702 $ | 1 | ||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 289.289 $ | -22.713 $ | -7,3 % | 1 | 312.002 $ | +3.302 $ | +1,1 % | 1 | 308.700 $ | +308.700 $ | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 307.206 $ | +102.024 $ | +49,7 % | 1 | 205.182 $ | +205.182 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 207.502 $ | -24.382 $ | -10,5 % | 1 | 258.820 $ | -728.069 $ | -73,8 % | 1 | 306.854 $ | +63.746 $ | +26,2 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 305.316 $ | +23.444 $ | +8,3 % | 1 | 281.872 $ | +40.721 $ | +16,9 % | 1 | 241.151 $ | +241.151 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 304.497 $ | +304.497 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 263.909 $ | -36.003 $ | -12,0 % | 1 | 299.912 $ | +299.912 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Sehr schwach | 299.895 $ | +299.895 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 279.181 $ | -14.405 $ | -4,9 % | 1 | 293.586 $ | +293.586 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 288.215 $ | +288.215 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 280.531 $ | -142 $ | -0,1 % | 1 | 280.673 $ | +280.673 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 269.861 $ | -774.343 $ | -74,2 % | 1 | 257.887 $ | +53.154 $ | +26,0 % | 1 | 243.108 $ | -1.123.394 $ | -82,2 % | 1 | ||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Schwach | 249.366 $ | -20.264 $ | -7,5 % | 1 | 269.630 $ | +269.630 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 253.504 $ | +253.504 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 252.887 $ | +252.887 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 241.376 $ | +10.230 $ | +4,4 % | 1 | 231.146 $ | +7.500 $ | +3,4 % | 1 | 223.646 $ | +223.646 $ | 1 | |||
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 235.960 $ | +235.960 $ | 1 | |||||||||
| FIDELITY COMWLTH TR | → 0 | 231.884 $ | -1.674.894 $ | -87,8 % | 1 | 204.733 $ | -223.188 $ | -52,2 % | 1 | 204.785 $ | -3.368.711 $ | -94,3 % | 1 | ||
| Ferrari N.V. | RACE | → 0 | Schwach | 220.768 $ | +10.170 $ | +4,8 % | 1 | 210.598 $ | -8.551 $ | -3,9 % | 1 | 219.149 $ | +219.149 $ | 1 | |
| IREN Ltd | IREN | → 0 | Neutral | 206.928 $ | +206.928 $ | 1 | |||||||||
| ARGAN INC | AGX | → 0 | Stark | 206.026 $ | +206.026 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 205.188 $ | +205.188 $ | 1 | |||||||||
| RICHTECH ROBOTICS INC. | RR | → 0 | Schwach | 31.650 $ | +450 $ | +1,4 % | 1 | 31.200 $ | -17.573 $ | -36,0 % | 1 | 48.773 $ | +48.773 $ | 1 | |
| SOL Strategies Inc. | STKE | → 0 | Schwach | 16.371 $ | -10.463 $ | -39,0 % | 1 | 26.834 $ | -14.797 $ | -35,5 % | 1 | 41.631 $ | +41.631 $ | 1 | |
| 251.122.036 $ | +29.996.297 $ | +23,7 % | 130 | 221.628.033 $ | +9.168.881 $ | +22,5 % | 119 | 212.014.517 $ | +203.418.505 $ | +109,0 % | 109 | ||||