| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 204.427.730 $ | -3.796.619 $ | +2,7 % | 106 | 211.761.894 $ | +12.503.084 $ | +10,0 % | 103 | 210.091.322 $ | +25.772.192 $ | +10,1 % | 107 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.134.812 $ | -4.239.809 $ | -20,8 % | 1 | 20.374.621 $ | -1.394.565 $ | -6,4 % | 1 | 21.769.186 $ | +752.527 $ | +3,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.255.324 $ | -403.720 $ | -3,2 % | 1 | 12.659.044 $ | +128.026 $ | +1,0 % | 1 | 12.531.018 $ | +1.678.313 $ | +15,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.679.224 $ | -773.615 $ | -6,8 % | 1 | 11.452.839 $ | +462.627 $ | +4,2 % | 1 | 10.990.212 $ | +2.032.242 $ | +22,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 8.632.009 $ | -1.474.698 $ | -14,6 % | 1 | 10.106.707 $ | +2.897.828 $ | +40,2 % | 1 | 7.208.879 $ | -7.492 $ | -0,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.712.624 $ | -950.074 $ | -16,8 % | 1 | 5.662.698 $ | -1.764.660 $ | -23,8 % | 1 | 7.427.358 $ | +1.774.177 $ | +31,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.136.552 $ | -3.061.914 $ | -42,5 % | 1 | 7.198.466 $ | +1.239.387 $ | +20,8 % | 1 | 5.959.079 $ | +818.734 $ | +15,9 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 2.458.748 $ | +47.396 $ | +2,0 % | 1 | 2.411.352 $ | -4.600.640 $ | -65,6 % | 1 | 7.011.992 $ | -384.443 $ | -5,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.004.025 $ | -337.652 $ | -5,3 % | 1 | 6.341.677 $ | +636.274 $ | +11,2 % | 1 | 5.705.403 $ | -34.381 $ | -0,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.764.605 $ | -547.645 $ | -8,7 % | 1 | 6.312.250 $ | +4.421.156 $ | +233,8 % | 1 | 1.891.094 $ | +621.872 $ | +49,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.385.103 $ | -4.824.026 $ | -77,7 % | 1 | 6.209.129 $ | +102.745 $ | +1,7 % | 1 | 6.106.384 $ | +314.983 $ | +5,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.756.324 $ | -81.650 $ | -1,7 % | 1 | 4.837.974 $ | +2.376.412 $ | +96,5 % | 1 | 2.461.562 $ | -58.580 $ | -2,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.560.246 $ | +469.533 $ | +11,5 % | 1 | 4.090.713 $ | +663.434 $ | +19,4 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.300.407 $ | -235.440 $ | -5,2 % | 1 | 4.535.847 $ | +4.535.847 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 4.115.633 $ | -273.107 $ | -6,2 % | 1 | 4.388.740 $ | -91.474 $ | -2,0 % | 1 | 4.480.214 $ | +881.052 $ | +24,5 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.653.860 $ | -2.753.338 $ | -62,5 % | 1 | 4.407.198 $ | +1.676.324 $ | +61,4 % | 1 | 2.730.874 $ | +800.465 $ | +41,5 % | 1 | |
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 1.220.660 $ | -376.469 $ | -23,6 % | 1 | 1.597.129 $ | -2.752.607 $ | -63,3 % | 1 | 4.349.736 $ | -468.514 $ | -9,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.292.256 $ | +108.299 $ | +2,6 % | 1 | 4.183.957 $ | +492.172 $ | +13,3 % | 1 | 3.691.785 $ | +577.117 $ | +18,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.926.731 $ | -302.383 $ | -7,2 % | 1 | 4.229.114 $ | +240.501 $ | +6,0 % | 1 | 3.988.613 $ | +295.330 $ | +8,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.815.824 $ | -587.363 $ | -24,4 % | 1 | 2.403.187 $ | -1.818.950 $ | -43,1 % | 1 | 4.222.137 $ | +918.087 $ | +27,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 3.870.931 $ | +459.838 $ | +13,5 % | 1 | 3.411.093 $ | -101.698 $ | -2,9 % | 1 | 3.512.791 $ | +190.314 $ | +5,7 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 3.306.322 $ | -413.839 $ | -11,1 % | 1 | 3.720.161 $ | +1.369.947 $ | +58,3 % | 1 | 2.350.214 $ | +2.350.214 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.634.780 $ | +1.324.952 $ | +57,4 % | 1 | 2.309.828 $ | +625.782 $ | +37,2 % | 1 | 1.684.046 $ | +414.551 $ | +32,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.608.042 $ | +526.378 $ | +17,1 % | 1 | 3.081.664 $ | +199.689 $ | +6,9 % | 1 | 2.881.975 $ | +88.035 $ | +3,2 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.599.508 $ | +406.355 $ | +12,7 % | 1 | ||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 3.558.496 $ | +359.020 $ | +11,2 % | 1 | 3.199.476 $ | +3.199.476 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.572.177 $ | +303.897 $ | +13,4 % | 1 | 2.268.280 $ | -920.013 $ | -28,9 % | 1 | 3.188.293 $ | -204.981 $ | -6,0 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 3.049.527 $ | +3.049.527 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 3.018.934 $ | +675.710 $ | +28,8 % | 1 | 2.343.224 $ | -77.031 $ | -3,2 % | 1 | 2.420.255 $ | -66.138 $ | -2,7 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.877.721 $ | -571.572 $ | -23,3 % | 1 | 2.449.293 $ | -561.766 $ | -18,7 % | 1 | 3.011.059 $ | +3.011.059 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 2.396.245 $ | -151.212 $ | -5,9 % | 1 | 2.547.457 $ | -459.490 $ | -15,3 % | 1 | 3.006.947 $ | -11.717 $ | -0,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.971.940 $ | +1.218.603 $ | +69,5 % | 1 | 1.753.337 $ | +139.963 $ | +8,7 % | 1 | 1.613.374 $ | +178.092 $ | +12,4 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.808.381 $ | -18.571 $ | -0,7 % | 1 | 2.826.952 $ | -115.382 $ | -3,9 % | 1 | 2.942.334 $ | +423.076 $ | +16,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 216.557 $ | -2.702.111 $ | -92,6 % | 1 | 2.918.668 $ | +401.850 $ | +16,0 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.835.921 $ | +650.818 $ | +29,8 % | 1 | 2.185.103 $ | -114.735 $ | -5,0 % | 1 | 2.299.838 $ | +393.495 $ | +20,6 % | 1 |
| Core & Main, Inc. | CNM | → 0 | Stark | 2.680.065 $ | -118.433 $ | -4,2 % | 1 | 2.798.498 $ | +2.798.498 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 2.793.447 $ | +190.705 $ | +7,3 % | 1 | ||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 2.691.981 $ | +386.575 $ | +16,8 % | 1 | 2.305.406 $ | +72.879 $ | +3,3 % | 1 | 2.232.527 $ | +400.424 $ | +21,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.674.099 $ | +296.600 $ | +12,5 % | 1 | 2.377.499 $ | +855.912 $ | +56,3 % | 1 | 1.521.587 $ | +51.067 $ | +3,5 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.636.692 $ | +149.293 $ | +6,0 % | 1 | ||||||||
| ISHARES TR | → 0 | 2.589.962 $ | +261.639 $ | +11,2 % | 1 | 2.328.323 $ | +1.943.730 $ | +505,4 % | 1 | 2.304.354 $ | -201.893 $ | -8,1 % | 1 | ||
| NISOURCE INC. | NI | → 0 | Neutral | 2.535.142 $ | +248.958 $ | +10,9 % | 1 | 2.286.184 $ | -13.128 $ | -0,6 % | 1 | 2.299.312 $ | +333.475 $ | +17,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.292.603 $ | +2.292.603 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 2.266.209 $ | +2.266.209 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 2.250.739 $ | +1.649.901 $ | +274,6 % | 1 | 600.838 $ | +51.565 $ | +9,4 % | 1 | 549.273 $ | +549.273 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.241.337 $ | +268.085 $ | +13,6 % | 1 | 1.973.252 $ | +164.756 $ | +9,1 % | 1 | 1.808.496 $ | +356.917 $ | +24,6 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 2.211.318 $ | +190.478 $ | +9,4 % | 1 | 2.020.840 $ | +25.778 $ | +1,3 % | 1 | 1.995.062 $ | +210.277 $ | +11,8 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 2.108.351 $ | +207.703 $ | +10,9 % | 1 | 1.900.648 $ | -45.125 $ | -2,3 % | 1 | 1.945.773 $ | +239.167 $ | +14,0 % | 1 |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 2.081.644 $ | +192.135 $ | +10,2 % | 1 | 1.889.509 $ | +167.504 $ | +9,7 % | 1 | 1.722.005 $ | +208.271 $ | +13,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.547.445 $ | -82.504 $ | -5,1 % | 1 | 1.629.949 $ | -317.659 $ | -16,3 % | 1 | 1.947.608 $ | +285.096 $ | +17,1 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 1.882.268 $ | +34.962 $ | +1,9 % | 1 | 1.847.306 $ | +69.205 $ | +3,9 % | 1 | 1.778.101 $ | +50.035 $ | +2,9 % | 1 |
| iSHARES TRUST | → 0 | 1.878.327 $ | +65.107 $ | +3,6 % | 1 | 1.813.220 $ | -63.654 $ | -3,4 % | 1 | 1.876.874 $ | -48.692 $ | -2,5 % | 1 | ||
| PG&E Corp | PCG | → 0 | Neutral | 1.774.014 $ | +155.869 $ | +9,6 % | 1 | 1.618.145 $ | +205.970 $ | +14,6 % | 1 | 1.412.175 $ | +207.681 $ | +17,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.766.148 $ | +460.866 $ | +35,3 % | 1 | 1.305.282 $ | +77.285 $ | +6,3 % | 1 | 1.227.997 $ | +312.038 $ | +34,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.647.402 $ | +30.935 $ | +1,9 % | 1 | 1.616.467 $ | +675 $ | +0,0 % | 1 | 1.615.792 $ | +53.746 $ | +3,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.323.764 $ | -271.438 $ | -17,0 % | 1 | 1.595.202 $ | +76.954 $ | +5,1 % | 1 | 1.518.248 $ | +277.153 $ | +22,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.502.395 $ | +428.575 $ | +39,9 % | 1 | 1.073.820 $ | +662.235 $ | +160,9 % | 1 | 411.585 $ | +34.827 $ | +9,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.496.781 $ | +158.146 $ | +11,8 % | 1 | 1.338.635 $ | +1.338.635 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 1.462.292 $ | +229.057 $ | +18,6 % | 1 | 1.233.235 $ | +539.320 $ | +77,7 % | 1 | 693.915 $ | +693.915 $ | 1 | |
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 1.355.255 $ | +178.287 $ | +15,1 % | 1 | 1.176.968 $ | +716.746 $ | +155,7 % | 1 | 460.222 $ | +24.979 $ | +5,7 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.246.230 $ | +17.757 $ | +1,4 % | 1 | 1.228.473 $ | -112.435 $ | -8,4 % | 1 | 1.340.908 $ | -369.642 $ | -21,6 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 650.894 $ | -272.048 $ | -29,5 % | 1 | 922.942 $ | -406.852 $ | -30,6 % | 1 | 1.329.794 $ | +743.523 $ | +126,8 % | 1 |
| Ferrari N.V. | RACE | → 0 | 679.608 $ | -73.925 $ | -9,8 % | 1 | 753.533 $ | -507.069 $ | -40,2 % | 1 | 1.260.602 $ | -34.952 $ | -2,7 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 523.596 $ | +10.625 $ | +2,1 % | 1 | 512.971 $ | -641.807 $ | -55,6 % | 1 | 1.154.778 $ | -511.134 $ | -30,7 % | 1 |
| DAVITA INC. | DVA | → 0 | Stark | 1.116.865 $ | +292.284 $ | +35,4 % | 1 | 824.581 $ | -261.233 $ | -24,1 % | 1 | 1.085.814 $ | -95.951 $ | -8,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.038.177 $ | -62.110 $ | -5,6 % | 1 | 1.100.287 $ | +34.315 $ | +3,2 % | 1 | 1.065.972 $ | +198.530 $ | +22,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.087.833 $ | +44.792 $ | +4,3 % | 1 | 1.043.041 $ | +102.871 $ | +10,9 % | 1 | 940.170 $ | +229.068 $ | +32,2 % | 1 | ||
| PROSHARES TRUST | → 0 | 736.671 $ | +174.204 $ | +31,0 % | 1 | 562.467 $ | -517.734 $ | -47,9 % | 1 | 1.080.201 $ | -346.638 $ | -24,3 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 941.654 $ | +46.613 $ | +5,2 % | 1 | 895.041 $ | +35.908 $ | +4,2 % | 1 | 859.133 $ | +30.317 $ | +3,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 727.489 $ | -143.464 $ | -16,5 % | 1 | 870.953 $ | -59.840 $ | -6,4 % | 1 | 930.793 $ | +79.644 $ | +9,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 763.388 $ | +238.698 $ | +45,5 % | 1 | 524.690 $ | -1.184 $ | -0,2 % | 1 | 525.874 $ | -16.850 $ | -3,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 732.822 $ | +50.054 $ | +7,3 % | 1 | 682.768 $ | -68.029 $ | -9,1 % | 1 | 750.797 $ | -79.667 $ | -9,6 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Stark | 696.035 $ | +696.035 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 480.498 $ | -159.110 $ | -24,9 % | 1 | 639.608 $ | +14.760 $ | +2,4 % | 1 | 624.848 $ | +87.143 $ | +16,2 % | 1 |
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 263.685 $ | -186.492 $ | -41,4 % | 1 | 450.177 $ | -188.401 $ | -29,5 % | 1 | 638.578 $ | +638.578 $ | 1 | |
| Nutrien Ltd. | NTR | → 0 | 568.667 $ | +568.667 $ | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 566.446 $ | +566.446 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 552.843 $ | -22.745 $ | -4,0 % | 1 | ||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 550.356 $ | +202.604 $ | +58,3 % | 1 | 347.752 $ | -51.841 $ | -13,0 % | 1 | 399.593 $ | +31.795 $ | +8,6 % | 1 |
| CAMECO CORP | CCJ | → 0 | 479.907 $ | +479.907 $ | 1 | ||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 332.188 $ | -28.956 $ | -8,0 % | 1 | 361.144 $ | -110.079 $ | -23,4 % | 1 | 471.223 $ | +34.037 $ | +7,8 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 444.635 $ | -11.684 $ | -2,6 % | 1 | 456.319 $ | +24.887 $ | +5,8 % | 1 | 431.432 $ | +13.940 $ | +3,3 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 426.837 $ | -17.471 $ | -3,9 % | 1 | 444.308 $ | +53.927 $ | +13,8 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 443.799 $ | +180.613 $ | +68,6 % | 1 | 263.186 $ | +29.876 $ | +12,8 % | 1 | 233.310 $ | +233.310 $ | 1 | |
| DEXCOM INC | DXCM | → 0 | Neutral | 432.743 $ | -23.504 $ | -5,2 % | 1 | ||||||||
| DF DENT & CO INC | → 0 | 414.727 $ | +44.516 $ | +12,0 % | 1 | 370.211 $ | -37.886 $ | -9,3 % | 1 | 408.097 $ | +187.401 $ | +84,9 % | 1 | ||
| ENTREPRENEURSHARES SERIES TR | → 0 | 324.676 $ | -2.265.286 $ | -87,5 % | 1 | 384.593 $ | -1.919.761 $ | -83,3 % | 1 | ||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 250.469 $ | -121.670 $ | -32,7 % | 1 | 372.139 $ | +224.881 $ | +152,7 % | 1 | ||||
| SUNCOR ENERGY INC | SU | → 0 | 371.274 $ | +121.483 $ | +48,6 % | 1 | 249.791 $ | +9.216 $ | +3,8 % | 1 | 240.575 $ | +15.051 $ | +6,7 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 369.226 $ | +2.833 $ | +0,8 % | 1 | 366.393 $ | +53.011 $ | +16,9 % | 1 | 313.382 $ | +313.382 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 294.510 $ | -60.900 $ | -17,1 % | 1 | 355.410 $ | +45.574 $ | +14,7 % | 1 | 309.836 $ | -20.253 $ | -6,1 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 217.655 $ | -135.600 $ | -38,4 % | 1 | 353.255 $ | +37.687 $ | +11,9 % | 1 | 315.568 $ | +11.755 $ | +3,9 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 342.921 $ | +12.109 $ | +3,7 % | 1 | 330.812 $ | -8.356 $ | -2,5 % | 1 | 339.168 $ | +21.379 $ | +6,7 % | 1 |
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 87.906 $ | -245.711 $ | -73,7 % | 1 | 333.617 $ | -6.780 $ | -2,0 % | 1 | 340.397 $ | +340.397 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 258.639 $ | -28.670 $ | -10,0 % | 1 | 287.309 $ | -51.595 $ | -15,2 % | 1 | 338.904 $ | +56.379 $ | +20,0 % | 1 |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 169.726 $ | -155.371 $ | -47,8 % | 1 | 325.097 $ | -11.181 $ | -3,3 % | 1 | 336.278 $ | +336.278 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 308.341 $ | -23.950 $ | -7,2 % | 1 | 332.291 $ | -118.037 $ | -26,2 % | 1 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 317.916 $ | -6.638 $ | -2,0 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 279.088 $ | -4.262 $ | -1,5 % | 1 | 283.350 $ | +29.176 $ | +11,5 % | 1 | 254.174 $ | -49.898 $ | -16,4 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 277.917 $ | +277.917 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 266.962 $ | -307.677 $ | -53,5 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 215.283 $ | -48.503 $ | -18,4 % | 1 | 263.786 $ | +45.199 $ | +20,7 % | 1 | 218.587 $ | -60.540 $ | -21,7 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 230.145 $ | -23.371 $ | -9,2 % | 1 | 253.516 $ | -6.294 $ | -2,4 % | 1 | 259.810 $ | +36.675 $ | +16,4 % | 1 | ||
| Wayfair Inc. | W | → 0 | Neutral | 12.616 $ | -276 $ | -2,1 % | 1 | 12.892 $ | -241.407 $ | -94,9 % | 1 | 254.299 $ | -4.905 $ | -1,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 233.876 $ | -13.970 $ | -5,6 % | 1 | 247.846 $ | +30.731 $ | +14,2 % | 1 | 217.115 $ | +217.115 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 241.960 $ | +241.960 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 230.954 $ | +230.954 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 214.515 $ | +12.807 $ | +6,3 % | 1 | 201.708 $ | -29.088 $ | -12,6 % | 1 | 230.796 $ | +22.626 $ | +10,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 228.793 $ | -26.171 $ | -10,3 % | 1 | ||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 209.539 $ | +209.539 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 207.342 $ | +207.342 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 127.368 $ | +60.539 $ | +90,6 % | 1 | 66.829 $ | +36.690 $ | +121,7 % | 1 | 30.139 $ | +9.014 $ | +42,7 % | 1 |
| CHEGG, INC | CHGG | → 0 | Neutral | 98.512 $ | +5.894 $ | +6,4 % | 1 | 92.618 $ | +9.629 $ | +11,6 % | 1 | 82.989 $ | -9.611 $ | -10,4 % | 1 |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 80.176 $ | -6.061 $ | -7,0 % | 1 | 86.237 $ | +86.237 $ | 1 | ||||||
| DISH Network CORP | → 0 | 77.945 $ | +324 $ | +0,4 % | 1 | 77.621 $ | +680 $ | +0,9 % | 1 | 76.941 $ | +5.227 $ | +7,3 % | 1 | ||
| PENN Entertainment, Inc. | PENN | → 0 | Neutral | 71.850 $ | +1.327 $ | +1,9 % | 1 | 70.523 $ | -3.312 $ | -4,5 % | 1 | 73.835 $ | -4.763 $ | -6,1 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 63.791 $ | +866 $ | +1,4 % | 1 | 62.925 $ | +798 $ | +1,3 % | 1 | 62.127 $ | +1.231 $ | +2,0 % | 1 |
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 59.133 $ | +989 $ | +1,7 % | 1 | |||||||||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 44.909 $ | -2.832 $ | -5,9 % | 1 | 47.741 $ | +719 $ | +1,5 % | 1 | 47.022 $ | -3.261 $ | -6,5 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 39.159 $ | +39.159 $ | 1 | |||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 26.866 $ | +725 $ | +2,8 % | 1 | 26.141 $ | +64 $ | +0,2 % | 1 | 26.077 $ | +1.523 $ | +6,2 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 25.889 $ | +2.710 $ | +11,7 % | 1 | 23.179 $ | +912 $ | +4,1 % | 1 | ||||
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 19.935 $ | +6 $ | +0,0 % | 1 | 19.929 $ | +516 $ | +2,7 % | 1 | 19.413 $ | +161 $ | +0,8 % | 1 |
| Shake Shack Inc. | SHAK | → 0 | Schwach | 15.994 $ | -15 $ | -0,1 % | 1 | 16.009 $ | -3 $ | -0,0 % | 1 | 16.012 $ | -2.073 $ | -11,5 % | 1 |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 9.831 $ | +9.831 $ | 1 | |||||||||
| AEye, Inc. | LIDR | → 0 | Schwach | 384 $ | -517 $ | -57,4 % | 1 | 901 $ | +901 $ | 1 | |||||
| 204.427.730 $ | -3.796.619 $ | +2,7 % | 106 | 211.761.894 $ | +12.503.084 $ | +10,0 % | 103 | 210.091.322 $ | +25.772.192 $ | +10,1 % | 107 | ||||