| 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 | ||||
| 237.822.520 $ | +63.807.919 $ | +51,3 % | 108 | 184.382.009 $ | -5.672.191 $ | +44,4 % | 105 | 193.492.551 $ | +13.884.309 $ | +31,0 % | 104 | 178.949.022 $ | +25.046.261 $ | +30,7 % | 92 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 34.193.172 $ | +3.699.834 $ | +12,1 % | 1 | 30.493.338 $ | -3.099.578 $ | -9,2 % | 1 | 33.592.916 $ | -612.759 $ | -1,8 % | 1 | 34.205.675 $ | +4.572.339 $ | +15,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 17.756.614 $ | +3.382.877 $ | +23,5 % | 1 | 14.373.737 $ | -1.440.827 $ | -9,1 % | 1 | 15.814.564 $ | +3.611.542 $ | +29,6 % | 1 | 12.203.022 $ | +3.342.207 $ | +37,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 16.028.773 $ | +12.164.134 $ | +314,8 % | 1 | 3.864.639 $ | +903.157 $ | +30,5 % | 1 | 2.961.482 $ | +1.250.018 $ | +73,0 % | 1 | 1.711.464 $ | +541.367 $ | +46,3 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 12.247.248 $ | +4.826.094 $ | +65,0 % | 1 | 7.421.154 $ | -48.886 $ | -0,7 % | 1 | 7.470.040 $ | +2.431.346 $ | +48,3 % | 1 | 5.038.694 $ | +2.109.131 $ | +72,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.751.888 $ | +1.191.678 $ | +13,9 % | 1 | 8.560.210 $ | -921.344 $ | -9,7 % | 1 | 9.481.554 $ | +637.602 $ | +7,2 % | 1 | 8.843.952 $ | +1.509.518 $ | +20,6 % | 1 |
| ISHARES TR | → 0 | 9.487.527 $ | +7.473.239 $ | +371,0 % | 1 | 8.449.250 $ | +8.243.371 $ | +4.004,0 % | 1 | 8.162.103 $ | +7.860.636 $ | +2.607,5 % | 1 | 8.274.978 $ | +7.525.508 $ | +1.004,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.313.550 $ | -314.721 $ | -4,7 % | 1 | 6.628.271 $ | -2.336.374 $ | -26,1 % | 1 | 8.964.645 $ | -276.374 $ | -3,0 % | 1 | 9.241.019 $ | +422.166 $ | +4,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.091.968 $ | +1.424.352 $ | +21,4 % | 1 | 6.667.616 $ | -1.019.094 $ | -13,3 % | 1 | 7.686.710 $ | +983.392 $ | +14,7 % | 1 | 6.703.318 $ | +1.394.575 $ | +26,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.055.557 $ | +1.081.853 $ | +15,5 % | 1 | 6.973.704 $ | -750.447 $ | -9,7 % | 1 | 7.724.151 $ | +572.326 $ | +8,0 % | 1 | 7.151.825 $ | -210.465 $ | -2,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.350.564 $ | +3.614.731 $ | +96,8 % | 1 | 3.735.833 $ | -494.726 $ | -11,7 % | 1 | 4.230.559 $ | +468.364 $ | +12,4 % | 1 | 3.762.195 $ | +144.057 $ | +4,0 % | 1 |
| iSHARES TRUST | → 0 | 6.905.770 $ | +499.078 $ | +7,8 % | 1 | 6.406.692 $ | -157.312 $ | -2,4 % | 1 | 6.564.004 $ | -96.098 $ | -1,4 % | 1 | 6.660.102 $ | +111.322 $ | +1,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.783.926 $ | +413.936 $ | +6,5 % | 1 | 6.369.990 $ | +851.311 $ | +15,4 % | 1 | 5.518.679 $ | +494.121 $ | +9,8 % | 1 | 5.024.558 $ | +247.958 $ | +5,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.819.066 $ | -36.120 $ | -0,6 % | 1 | 5.855.186 $ | -209.157 $ | -3,4 % | 1 | 6.064.343 $ | +51.255 $ | +0,9 % | 1 | 6.013.088 $ | +16.003 $ | +0,3 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.949.540 $ | +1.171.397 $ | +42,2 % | 1 | 2.778.143 $ | -179.728 $ | -6,1 % | 1 | 2.957.871 $ | -68.525 $ | -2,3 % | 1 | 3.026.396 $ | +973.546 $ | +47,4 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 3.583.838 $ | +830.947 $ | +30,2 % | 1 | 2.752.891 $ | +517.188 $ | +23,1 % | 1 | 2.235.703 $ | +671.917 $ | +43,0 % | 1 | 1.563.786 $ | +673.491 $ | +75,6 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.273.265 $ | +500.050 $ | +18,0 % | 1 | 2.773.215 $ | +218.269 $ | +8,5 % | 1 | 2.554.946 $ | -618.154 $ | -19,5 % | 1 | 3.173.100 $ | +104.929 $ | +3,4 % | 1 |
| Janus Detroit Street Trust | → 0 | 2.930.758 $ | +509.614 $ | +21,0 % | 1 | 2.421.144 $ | +47.887 $ | +2,0 % | 1 | 2.373.257 $ | +226.381 $ | +10,5 % | 1 | 2.146.876 $ | +526.276 $ | +32,5 % | 1 | ||
| AppLovin Corp | APP | → 0 | Neutral | 2.091.240 $ | +334.529 $ | +19,0 % | 1 | 1.756.711 $ | -749.797 $ | -29,9 % | 1 | 2.506.508 $ | -82.763 $ | -3,2 % | 1 | 2.589.271 $ | +1.354.189 $ | +109,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.320.398 $ | -59.409 $ | -2,5 % | 1 | 2.379.807 $ | +141.043 $ | +6,3 % | 1 | 2.238.764 $ | +421.560 $ | +23,2 % | 1 | 1.817.204 $ | +221.643 $ | +13,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.324.866 $ | +781.412 $ | +50,6 % | 1 | 1.543.454 $ | +293.307 $ | +23,5 % | 1 | 1.250.147 $ | +118.966 $ | +10,5 % | 1 | 1.131.181 $ | -9.518 $ | -0,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.317.299 $ | +1.251.286 $ | +117,4 % | 1 | 1.066.013 $ | -143.002 $ | -11,8 % | 1 | 1.209.015 $ | +426.940 $ | +54,6 % | 1 | 782.075 $ | -250.802 $ | -24,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.487.038 $ | -765.430 $ | -34,0 % | 1 | 2.252.468 $ | +905.178 $ | +67,2 % | 1 | 1.347.290 $ | +34.168 $ | +2,6 % | 1 | 1.313.122 $ | -172.628 $ | -11,6 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.252.236 $ | +675.779 $ | +42,9 % | 1 | 1.576.457 $ | +363.431 $ | +30,0 % | 1 | 1.213.026 $ | +326.955 $ | +36,9 % | 1 | 886.071 $ | +218.813 $ | +32,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 673.132 $ | -273.743 $ | -28,9 % | 1 | 946.875 $ | -924.480 $ | -49,4 % | 1 | 1.871.355 $ | -318.566 $ | -14,5 % | 1 | 2.189.921 $ | +77.507 $ | +3,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.858.109 $ | -217.609 $ | -10,5 % | 1 | 2.075.718 $ | +441.732 $ | +27,0 % | 1 | 1.633.986 $ | +345.407 $ | +26,8 % | 1 | 1.288.579 $ | +719.461 $ | +126,4 % | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.070.633 $ | +1.529.325 $ | +282,5 % | 1 | 541.308 $ | +541.308 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.023.196 $ | +303.565 $ | +17,7 % | 1 | 1.719.631 $ | +214.572 $ | +14,3 % | 1 | 1.505.059 $ | +35.816 $ | +2,4 % | 1 | 1.469.243 $ | +115.101 $ | +8,5 % | 1 |
| ISHARES INC | → 0 | 2.014.288 $ | +1.578.503 $ | +362,2 % | 1 | 307.120 $ | -8.142.130 $ | -96,4 % | 1 | 200.151 $ | -8.599 $ | -4,1 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.006.463 $ | +1.378.053 $ | +219,3 % | 1 | 628.410 $ | -239.810 $ | -27,6 % | 1 | 868.220 $ | +177.527 $ | +25,7 % | 1 | 690.693 $ | +251.928 $ | +57,4 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.999.590 $ | +320.062 $ | +19,1 % | 1 | 1.679.528 $ | +105.152 $ | +6,7 % | 1 | 1.574.376 $ | -132.519 $ | -7,8 % | 1 | 1.706.895 $ | -62.498 $ | -3,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.940.745 $ | +1.037.984 $ | +115,0 % | 1 | 902.761 $ | -598.653 $ | -39,9 % | 1 | 1.501.414 $ | -197.998 $ | -11,7 % | 1 | 1.699.412 $ | +432.486 $ | +34,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.921.466 $ | +58.915 $ | +3,2 % | 1 | 1.862.551 $ | +6.731 $ | +0,4 % | 1 | 1.855.820 $ | +627.613 $ | +51,1 % | 1 | 1.228.207 $ | -32.861 $ | -2,6 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 1.726.002 $ | +29.808 $ | +1,8 % | 1 | 1.696.194 $ | -172.896 $ | -9,3 % | 1 | 1.869.090 $ | +204.512 $ | +12,3 % | 1 | 1.664.578 $ | +249.728 $ | +17,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.433.244 $ | +13.962 $ | +1,0 % | 1 | 1.419.282 $ | -280.465 $ | -16,5 % | 1 | 1.699.747 $ | +6.204 $ | +0,4 % | 1 | 1.693.543 $ | +100.443 $ | +6,3 % | 1 |
| Series Portfolios Trust | → 0 | 460.449 $ | +114.995 $ | +33,3 % | 1 | 345.454 $ | -1.326.361 $ | -79,3 % | 1 | 1.671.815 $ | +237.831 $ | +16,6 % | 1 | 1.433.984 $ | +937.957 $ | +189,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.533.195 $ | +21.799 $ | +1,4 % | 1 | 1.511.396 $ | -88.036 $ | -5,5 % | 1 | 1.599.432 $ | +45.463 $ | +2,9 % | 1 | 1.553.969 $ | +146.208 $ | +10,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.530.955 $ | +769.258 $ | +101,0 % | 1 | 761.697 $ | +167.702 $ | +28,2 % | 1 | 593.995 $ | +122.667 $ | +26,0 % | 1 | 471.328 $ | +75.154 $ | +19,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.471.801 $ | +314.627 $ | +27,2 % | 1 | 1.157.174 $ | -95.622 $ | -7,6 % | 1 | 1.252.796 $ | +21.447 $ | +1,7 % | 1 | 1.231.349 $ | +162.799 $ | +15,2 % | 1 | |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.427.324 $ | +1.123.184 $ | +369,3 % | 1 | 304.140 $ | +8.851 $ | +3,0 % | 1 | 295.289 $ | +295.289 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.424.310 $ | +750.984 $ | +111,5 % | 1 | 673.326 $ | +167.056 $ | +33,0 % | 1 | 506.270 $ | +102.932 $ | +25,5 % | 1 | 403.338 $ | +6.076 $ | +1,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.402.638 $ | +414.402 $ | +41,9 % | 1 | 988.236 $ | +270.734 $ | +37,7 % | 1 | 717.502 $ | +120.737 $ | +20,2 % | 1 | 596.765 $ | -4.382 $ | -0,7 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 1.388.496 $ | +1.388.496 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 509.321 $ | -655.985 $ | -56,3 % | 1 | 1.165.306 $ | -94.228 $ | -7,5 % | 1 | 1.259.534 $ | +138.732 $ | +12,4 % | 1 | ||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.203.342 $ | +164.828 $ | +15,9 % | 1 | 1.038.514 $ | -52.526 $ | -4,8 % | 1 | 1.091.040 $ | +19.704 $ | +1,8 % | 1 | 1.071.336 $ | +212.472 $ | +24,7 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 1.197.825 $ | +408.083 $ | +51,7 % | 1 | 789.742 $ | +789.742 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 593.696 $ | -461.235 $ | -43,7 % | 1 | 1.054.931 $ | +534.592 $ | +102,7 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.040.825 $ | +476.300 $ | +84,4 % | 1 | 564.525 $ | +224.047 $ | +65,8 % | 1 | 340.478 $ | +109.937 $ | +47,7 % | 1 | 230.541 $ | +230.541 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 1.013.424 $ | +1.013.424 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 843.076 $ | +26.612 $ | +3,3 % | 1 | 816.464 $ | -37.759 $ | -4,4 % | 1 | 854.223 $ | -151.655 $ | -15,1 % | 1 | 1.005.878 $ | +95.700 $ | +10,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 994.982 $ | +265.091 $ | +36,3 % | 1 | 729.891 $ | -125.757 $ | -14,7 % | 1 | 855.648 $ | -13.658 $ | -1,6 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 859.286 $ | +70.061 $ | +8,9 % | 1 | 789.225 $ | -120.559 $ | -13,3 % | 1 | 909.784 $ | +1.221 $ | +0,1 % | 1 | 908.563 $ | +227.818 $ | +33,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 248.274 $ | -502.581 $ | -66,9 % | 1 | 750.855 $ | -125.097 $ | -14,3 % | 1 | 875.952 $ | +18.943 $ | +2,2 % | 1 | 857.009 $ | +451.048 $ | +111,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 713.178 $ | -114.069 $ | -13,8 % | 1 | 827.247 $ | +110.473 $ | +15,4 % | 1 | 716.774 $ | -122.022 $ | -14,5 % | 1 | 838.796 $ | +78.522 $ | +10,3 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 804.335 $ | -3.308 $ | -0,4 % | 1 | 807.643 $ | -8.922 $ | -1,1 % | 1 | 816.565 $ | +995 $ | +0,1 % | 1 | 815.570 $ | +5.250 $ | +0,6 % | 1 | ||
| Symbotic Inc. | SYM | → 0 | Stark | 687.078 $ | -114.685 $ | -14,3 % | 1 | 801.763 $ | +470.278 $ | +141,9 % | 1 | 331.485 $ | +331.485 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 498.351 $ | +257.575 $ | +107,0 % | 1 | 681.939 $ | +374.819 $ | +122,0 % | 1 | 781.849 $ | -7.380.254 $ | -90,4 % | 1 | 749.470 $ | +62.956 $ | +9,2 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 711.639 $ | -60.751 $ | -7,9 % | 1 | 772.390 $ | +104.782 $ | +15,7 % | 1 | 667.608 $ | +29.416 $ | +4,6 % | 1 | 638.192 $ | +39.350 $ | +6,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 757.516 $ | +396.023 $ | +109,6 % | 1 | 361.493 $ | +69.219 $ | +23,7 % | 1 | 292.274 $ | +46.489 $ | +18,9 % | 1 | 245.785 $ | +38.092 $ | +18,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 664.535 $ | -55.773 $ | -7,7 % | 1 | 720.308 $ | +74.592 $ | +11,6 % | 1 | 645.716 $ | +70.038 $ | +12,2 % | 1 | 575.678 $ | +7.493 $ | +1,3 % | 1 |
| SITIME Corp | SITM | → 0 | Schwach | 710.519 $ | +406.611 $ | +133,8 % | 1 | 303.908 $ | -6.899 $ | -2,2 % | 1 | 310.807 $ | +75.785 $ | +32,2 % | 1 | 235.022 $ | +235.022 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 708.652 $ | +458.072 $ | +182,8 % | 1 | 250.580 $ | +10.765 $ | +4,5 % | 1 | 239.815 $ | -111.590 $ | -31,8 % | 1 | 351.405 $ | +351.405 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 702.972 $ | +419.652 $ | +148,1 % | 1 | 283.320 $ | +283.320 $ | 1 | |||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 213.484 $ | -255.683 $ | -54,5 % | 1 | 469.167 $ | -215.795 $ | -31,5 % | 1 | 684.962 $ | +295.831 $ | +76,0 % | 1 | ||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 641.973 $ | -39.304 $ | -5,8 % | 1 | 681.277 $ | +376.581 $ | +123,6 % | 1 | ||||||||
| IREN Ltd | IREN | → 0 | Neutral | 677.216 $ | +402.976 $ | +146,9 % | 1 | 274.240 $ | -19.460 $ | -6,6 % | 1 | 293.700 $ | +293.700 $ | 1 | |||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 671.497 $ | +120.538 $ | +21,9 % | 1 | 550.959 $ | +550.959 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 657.274 $ | +108.018 $ | +19,7 % | 1 | 549.256 $ | +63.544 $ | +13,1 % | 1 | 485.712 $ | +50.531 $ | +11,6 % | 1 | 435.181 $ | +82.939 $ | +23,5 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 648.650 $ | +243.891 $ | +60,3 % | 1 | 404.759 $ | +2.243 $ | +0,6 % | 1 | 402.516 $ | +8.932 $ | +2,3 % | 1 | 393.584 $ | +15.916 $ | +4,2 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 642.816 $ | +117.842 $ | +22,4 % | 1 | 524.974 $ | -54.430 $ | -9,4 % | 1 | 579.404 $ | +49.660 $ | +9,4 % | 1 | 529.744 $ | +155.486 $ | +41,5 % | 1 |
| MAI Capital Management | → 0 | 638.664 $ | +12.328 $ | +2,0 % | 1 | 626.336 $ | -236.854 $ | -27,4 % | 1 | ||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 573.467 $ | -59.144 $ | -9,3 % | 1 | 632.611 $ | +75.484 $ | +13,5 % | 1 | 557.127 $ | +42.189 $ | +8,2 % | 1 | 514.938 $ | +603 $ | +0,1 % | 1 |
| Ancora Advisors LLC | → 0 | 628.646 $ | +356.216 $ | +130,8 % | 1 | 272.430 $ | -44.712 $ | -14,1 % | 1 | 317.142 $ | -178.113 $ | -36,0 % | 1 | 495.255 $ | +18.095 $ | +3,8 % | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 623.090 $ | +222.382 $ | +55,5 % | 1 | 400.708 $ | -68.698 $ | -14,6 % | 1 | 469.406 $ | -155.896 $ | -24,9 % | 1 | 625.302 $ | +248.602 $ | +66,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 534.627 $ | +33.524 $ | +6,7 % | 1 | 501.103 $ | -116.025 $ | -18,8 % | 1 | 617.128 $ | +59.532 $ | +10,7 % | 1 | 557.596 $ | +44.194 $ | +8,6 % | 1 |
| FTAI Finance Holdco Ltd. | → 0 | 562.702 $ | +6.552 $ | +1,2 % | 1 | 556.150 $ | +556.150 $ | 1 | |||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 550.785 $ | +21.603 $ | +4,1 % | 1 | 529.182 $ | +36.908 $ | +7,5 % | 1 | 492.274 $ | +67.845 $ | +16,0 % | 1 | 424.429 $ | +424.429 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 521.844 $ | -27.661 $ | -5,0 % | 1 | 549.505 $ | +32.668 $ | +6,3 % | 1 | 516.837 $ | -1.563 $ | -0,3 % | 1 | 518.400 $ | +30.298 $ | +6,2 % | 1 | ||
| COHERENT CORP. | COHR | → 0 | Neutral | 548.313 $ | +548.313 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 535.127 $ | +162.800 $ | +43,7 % | 1 | 372.327 $ | +167.003 $ | +81,3 % | 1 | 205.324 $ | +205.324 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 531.355 $ | +87.759 $ | +19,8 % | 1 | 443.596 $ | +443.596 $ | 1 | ||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 528.565 $ | +459.695 $ | +667,5 % | 1 | 68.870 $ | +68.870 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 302.139 $ | -223.673 $ | -42,5 % | 1 | 525.812 $ | -558.844 $ | -51,5 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 522.054 $ | +23.320 $ | +4,7 % | 1 | 498.734 $ | +69.786 $ | +16,3 % | 1 | 428.948 $ | -54.127 $ | -11,2 % | 1 | 483.075 $ | +5.919 $ | +1,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 484.450 $ | +3.789 $ | +0,8 % | 1 | 480.661 $ | -40.826 $ | -7,8 % | 1 | 521.487 $ | -31.990 $ | -5,8 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 515.613 $ | +128.874 $ | +33,3 % | 1 | 386.739 $ | -30.457 $ | -7,3 % | 1 | 417.196 $ | +43.640 $ | +11,7 % | 1 | 373.556 $ | +36.055 $ | +10,7 % | 1 |
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 509.343 $ | +509.343 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 386.934 $ | +2.826 $ | +0,7 % | 1 | 384.108 $ | -46.599 $ | -10,8 % | 1 | 430.707 $ | -57.095 $ | -11,7 % | 1 | 487.802 $ | +11.021 $ | +2,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 485.901 $ | +15.836 $ | +3,4 % | 1 | 470.065 $ | +49.844 $ | +11,9 % | 1 | 420.221 $ | -21.142 $ | -4,8 % | 1 | 441.363 $ | -9.570 $ | -2,1 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 435.785 $ | +230.685 $ | +112,5 % | 1 | 272.843 $ | +72.692 $ | +36,3 % | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Stark | 434.211 $ | +47.801 $ | +12,4 % | 1 | 386.410 $ | +13.720 $ | +3,7 % | 1 | 372.690 $ | +19.139 $ | +5,4 % | 1 | 353.551 $ | -5.930 $ | -1,6 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 433.652 $ | +144.564 $ | +50,0 % | 1 | 289.088 $ | +16.348 $ | +6,0 % | 1 | 272.740 $ | +10.666 $ | +4,1 % | 1 | ||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 418.274 $ | +99.074 $ | +31,0 % | 1 | 319.200 $ | -32.490 $ | -9,2 % | 1 | 351.690 $ | +4.560 $ | +1,3 % | 1 | 347.130 $ | +15.390 $ | +4,6 % | 1 | |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 381.514 $ | -19.286 $ | -4,8 % | 1 | 400.800 $ | +62.034 $ | +18,3 % | 1 | 338.766 $ | -22.599 $ | -6,3 % | 1 | 361.365 $ | +143.834 $ | +66,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 320.960 $ | -59.805 $ | -15,7 % | 1 | 380.765 $ | +76.053 $ | +25,0 % | 1 | 304.712 $ | -38.413 $ | -11,2 % | 1 | 343.125 $ | +19.854 $ | +6,1 % | 1 |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 378.350 $ | +85.321 $ | +29,1 % | 1 | 293.029 $ | +90.739 $ | +44,9 % | 1 | 202.290 $ | -4.488 $ | -2,2 % | 1 | 206.778 $ | +206.778 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 263.186 $ | -88.858 $ | -25,2 % | 1 | 352.044 $ | +150.474 $ | +74,7 % | 1 | 201.570 $ | -9.179 $ | -4,4 % | 1 | ||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 341.010 $ | +119.015 $ | +53,6 % | 1 | 221.995 $ | +221.995 $ | 1 | |||||||||
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 327.808 $ | +327.808 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 327.568 $ | +3.181 $ | +1,0 % | 1 | 324.387 $ | +13.612 $ | +4,4 % | 1 | ||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 265.117 $ | -61.296 $ | -18,8 % | 1 | 326.413 $ | +326.413 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 326.261 $ | +35.259 $ | +12,1 % | 1 | 291.002 $ | +82.040 $ | +39,3 % | 1 | 301.467 $ | +6.224 $ | +2,1 % | 1 | 295.243 $ | +86.443 $ | +41,4 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 234.775 $ | -83.697 $ | -26,3 % | 1 | 318.472 $ | +1.098 $ | +0,3 % | 1 | 317.374 $ | -217.778 $ | -40,7 % | 1 | ||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 307.496 $ | +23.423 $ | +8,2 % | 1 | 284.073 $ | +284.073 $ | 1 | |||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 298.584 $ | +298.584 $ | 1 | ||||||||||||||
| INNODATA INC | INOD | → 0 | Schwach | 295.561 $ | +295.561 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 219.003 $ | -74.360 $ | -25,3 % | 1 | 293.363 $ | +48.173 $ | +19,6 % | 1 | 245.190 $ | -16.818 $ | -6,4 % | 1 | 262.008 $ | +47.017 $ | +21,9 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 288.753 $ | -111.559 $ | -27,9 % | 1 | ||||||||||||
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | 279.239 $ | +279.239 $ | 1 | ||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 258.308 $ | -13.980 $ | -5,1 % | 1 | 272.288 $ | +10.383 $ | +4,0 % | 1 | 261.905 $ | +15.464 $ | +6,3 % | 1 | 246.441 $ | +35.891 $ | +17,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 231.181 $ | -39.841 $ | -14,7 % | 1 | 271.022 $ | -24.246 $ | -8,2 % | 1 | ||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 233.502 $ | -2.256 $ | -1,0 % | 1 | 235.758 $ | -32.270 $ | -12,0 % | 1 | 268.028 $ | +21.962 $ | +8,9 % | 1 | 246.066 $ | -26.367 $ | -9,7 % | 1 |
| CAMECO CORP | CCJ | → 0 | 244.464 $ | -16.200 $ | -6,2 % | 1 | 260.664 $ | +260.664 $ | 1 | ||||||||||
| VEECO INSTRUMENTS INC | VECO | → 0 | Neutral | 257.720 $ | +257.720 $ | 1 | |||||||||||||
| Guardant Health, Inc. | GH | → 0 | Schwach | 255.051 $ | +255.051 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 253.098 $ | +28.342 $ | +12,6 % | 1 | 224.756 $ | +21.868 $ | +10,8 % | 1 | ||||||||
| Apollo Global Management, Inc. | APO | → 0 | 201.127 $ | -44.965 $ | -18,3 % | 1 | 246.092 $ | +19.533 $ | +8,6 % | 1 | 226.559 $ | -14.620 $ | -6,1 % | 1 | |||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 205.607 $ | -40.007 $ | -16,3 % | 1 | 245.614 $ | +245.614 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 243.790 $ | +14.110 $ | +6,1 % | 1 | 229.680 $ | -1.970 $ | -0,9 % | 1 | 231.650 $ | +18.743 $ | +8,8 % | 1 | 212.907 $ | +212.907 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 240.776 $ | -85.485 $ | -26,2 % | 1 | 208.962 $ | -472.977 $ | -69,4 % | 1 | ||||||||||
| Himax Technologies, Inc. | HIMX | → 0 | 240.455 $ | +240.455 $ | 1 | ||||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 226.644 $ | +18.199 $ | +8,7 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 226.544 $ | -50.595 $ | -18,3 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 221.009 $ | +16.433 $ | +8,0 % | 1 | 204.576 $ | +204.576 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 203.877 $ | -16.577 $ | -7,5 % | 1 | 220.454 $ | -121.196 $ | -35,5 % | 1 | ||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 213.408 $ | +213.408 $ | 1 | |||||||||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 212.843 $ | +212.843 $ | 1 | ||||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 211.962 $ | +211.962 $ | 1 | |||||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 205.100 $ | -293.251 $ | -58,8 % | 1 | 205.879 $ | -66.964 $ | -24,5 % | 1 | 208.750 $ | -573.099 $ | -73,3 % | 1 | 208.800 $ | -8.066.178 $ | -97,5 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 206.652 $ | +206.652 $ | 1 | |||||||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 201.342 $ | -2.392 $ | -1,2 % | 1 | ||||||||||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 149.197 $ | +149.197 $ | 1 | |||||||||||||
| Sachem Capital Corp. | SACH | → 0 | 12.350 $ | -8.365 $ | -40,4 % | 1 | 20.715 $ | -5.285 $ | -20,3 % | 1 | 26.000 $ | -9.537 $ | -26,8 % | 1 | 35.537 $ | -8.863 $ | -20,0 % | 1 | |
| 237.822.520 $ | +63.807.919 $ | +51,3 % | 108 | 184.382.009 $ | -5.672.191 $ | +44,4 % | 105 | 193.492.551 $ | +13.884.309 $ | +31,0 % | 104 | 178.949.022 $ | +25.046.261 $ | +30,7 % | 92 | ||||