| 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 | ||||
| 71.638.442 $ | +14.764.529 $ | +545,7 % | 73 | 59.913.045 $ | -32.232.262 $ | +79,8 % | 72 | 120.712.797 $ | -11.404.710 $ | -3,9 % | 150 | 131.541.452 $ | +28.337.980 $ | +23,9 % | 47 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.172.058 $ | +1.982.884 $ | +15,0 % | 1 | 13.189.174 $ | -10.161.749 $ | -43,5 % | 1 | 23.350.923 $ | +694.011 $ | +3,1 % | 1 | 22.656.912 $ | +7.476.047 $ | +49,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 709.746 $ | -69.202 $ | -8,9 % | 1 | 778.948 $ | -4.822.838 $ | -86,1 % | 1 | 5.601.786 $ | -6.393.809 $ | -53,3 % | 1 | 11.995.595 $ | +3.042.381 $ | +34,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 10.961.736 $ | +5.620.736 $ | +105,2 % | 1 | 5.341.000 $ | -115.710 $ | -2,1 % | 1 | ||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 1.240.997 $ | +1.237.062 $ | +31.437,4 % | 1 | 3.935 $ | -8.485.465 $ | -100,0 % | 1 | 8.489.400 $ | -244.560 $ | -2,8 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 267.750 $ | -68.776 $ | -20,4 % | 1 | 336.526 $ | -435.775 $ | -56,4 % | 1 | 772.301 $ | -7.130.980 $ | -90,2 % | 1 | 7.903.281 $ | -335.046 $ | -4,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.162.926 $ | -5.815.364 $ | -83,3 % | 1 | 6.978.290 $ | +479.942 $ | +7,4 % | 1 | 6.498.348 $ | +5.196.492 $ | +399,2 % | 1 | ||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 3.745.759 $ | -3.139.767 $ | -45,6 % | 1 | 6.885.526 $ | +6.885.526 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.363.678 $ | +823.696 $ | +14,9 % | 1 | 5.539.982 $ | -507.273 $ | -8,4 % | 1 | 6.047.255 $ | +389.375 $ | +6,9 % | 1 | 5.657.880 $ | -6.991 $ | -0,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.680.567 $ | +1.108.643 $ | +24,2 % | 1 | 4.571.924 $ | -573.085 $ | -11,1 % | 1 | 5.145.009 $ | +1.338.792 $ | +35,2 % | 1 | 3.806.217 $ | +1.046.983 $ | +37,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.794.840 $ | +556.889 $ | +13,1 % | 1 | 4.237.951 $ | -1.207.708 $ | -22,2 % | 1 | 5.445.659 $ | -50.635 $ | -0,9 % | 1 | 5.496.294 $ | +1.559.532 $ | +39,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.315.732 $ | +653.969 $ | +17,9 % | 1 | 3.661.763 $ | -1.237.778 $ | -25,3 % | 1 | 4.899.541 $ | +909.385 $ | +22,8 % | 1 | 3.990.156 $ | +167.148 $ | +4,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.574.202 $ | +555.185 $ | +13,8 % | 1 | 4.019.017 $ | -793.463 $ | -16,5 % | 1 | 4.812.480 $ | +321.649 $ | +7,2 % | 1 | 4.490.831 $ | +862.565 $ | +23,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 4.540.683 $ | +2.588.631 $ | +132,6 % | 1 | 1.952.052 $ | -555.814 $ | -22,2 % | 1 | 2.507.866 $ | -115.667 $ | -4,4 % | 1 | 2.623.533 $ | -1.043.501 $ | -28,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.908.874 $ | +1.610.145 $ | +124,0 % | 1 | 1.298.729 $ | -2.979.561 $ | -69,6 % | 1 | 4.278.290 $ | -45.073 $ | -1,0 % | 1 | 4.323.363 $ | +353.336 $ | +8,9 % | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 3.283.529 $ | +195.773 $ | +6,3 % | 1 | 3.087.756 $ | -206.732 $ | -6,3 % | 1 | 3.294.488 $ | -347.578 $ | -9,5 % | 1 | 3.642.066 $ | +22.676 $ | +0,6 % | 1 |
| CyberArk Software Ltd. | → 0 | 2.453.330 $ | -203.995 $ | -7,7 % | 1 | 2.657.325 $ | +419.485 $ | +18,7 % | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 356.125 $ | +41.630 $ | +13,2 % | 1 | 314.495 $ | -1.669.227 $ | -84,1 % | 1 | 1.983.722 $ | +123.360 $ | +6,6 % | 1 | 1.860.362 $ | +144.074 $ | +8,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.798.441 $ | -87.302 $ | -4,6 % | 1 | 1.885.743 $ | +189.953 $ | +11,2 % | 1 | 1.695.790 $ | -231.372 $ | -12,0 % | 1 | 1.927.162 $ | -127.953 $ | -6,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.869.395 $ | +213.372 $ | +12,9 % | 1 | 1.656.023 $ | +200.567 $ | +13,8 % | 1 | ||||||||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 1.833.337 $ | +116.312 $ | +6,8 % | 1 | 1.717.025 $ | -50.342 $ | -2,8 % | 1 | |||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 1.256.282 $ | -509.031 $ | -28,8 % | 1 | 1.765.313 $ | +167.775 $ | +10,5 % | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 1.601.878 $ | +168.861 $ | +11,8 % | 1 | 1.433.017 $ | -199.509 $ | -12,2 % | 1 | 1.632.526 $ | +316.178 $ | +24,0 % | 1 | 1.316.348 $ | +429.196 $ | +48,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.587.489 $ | +1.566.491 $ | +7.460,2 % | 1 | 20.998 $ | +20.998 $ | 1 | |||||||||
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | → 0 | 1.580.321 $ | +84.131 $ | +5,6 % | 1 | 1.496.190 $ | +509.703 $ | +51,7 % | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.517.055 $ | +248.070 $ | +19,5 % | 1 | 1.268.985 $ | -49.515 $ | -3,8 % | 1 | 1.318.500 $ | +123.975 $ | +10,4 % | 1 | 1.194.525 $ | +132.900 $ | +12,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.211.121 $ | +122.729 $ | +11,3 % | 1 | 1.088.392 $ | -152.234 $ | -12,3 % | 1 | 1.240.626 $ | +67.485 $ | +5,8 % | 1 | 1.173.141 $ | +95.210 $ | +8,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.228.904 $ | +315.850 $ | +34,6 % | 1 | 913.054 $ | +194.127 $ | +27,0 % | 1 | 718.927 $ | +28.393 $ | +4,1 % | 1 | 690.534 $ | +122.757 $ | +21,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 311.723 $ | -215.928 $ | -40,9 % | 1 | 527.651 $ | -699.158 $ | -57,0 % | 1 | 1.226.809 $ | +473.644 $ | +62,9 % | 1 | 753.165 $ | +448.674 $ | +147,4 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.215.069 $ | +205.661 $ | +20,4 % | 1 | 1.009.408 $ | +121.973 $ | +13,7 % | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 795.360 $ | -126.620 $ | -13,7 % | 1 | 921.980 $ | -210.740 $ | -18,6 % | 1 | 1.132.720 $ | +238.260 $ | +26,6 % | 1 | 894.460 $ | -192.360 $ | -17,7 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 900.324 $ | -27.913 $ | -3,0 % | 1 | 928.237 $ | +40.719 $ | +4,6 % | 1 | 887.518 $ | -29.367 $ | -3,2 % | 1 | 916.885 $ | -33.175 $ | -3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 543.144 $ | +4.150 $ | +0,8 % | 1 | 538.994 $ | -338.917 $ | -38,6 % | 1 | 877.911 $ | -32.467 $ | -3,6 % | 1 | 910.378 $ | +36.267 $ | +4,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 870.603 $ | +209.562 $ | +31,7 % | 1 | 661.041 $ | -21.401 $ | -3,1 % | 1 | 682.442 $ | -12.228 $ | -1,8 % | 1 | 694.670 $ | +100.292 $ | +16,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 240.485 $ | +19.005 $ | +8,6 % | 1 | 221.480 $ | -471.428 $ | -68,0 % | 1 | 692.908 $ | -39.945 $ | -5,5 % | 1 | 732.853 $ | +312.414 $ | +74,3 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 704.721 $ | +76.318 $ | +12,1 % | 1 | 628.403 $ | +107.475 $ | +20,6 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 679.117 $ | +25.484 $ | +3,9 % | 1 | 653.633 $ | +100.249 $ | +18,1 % | 1 | 553.384 $ | +198.861 $ | +56,1 % | 1 | 354.523 $ | +62.465 $ | +21,4 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 627.926 $ | +627.926 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 611.955 $ | +197.640 $ | +47,7 % | 1 | 414.315 $ | -72.326 $ | -14,9 % | 1 | 486.641 $ | +81.341 $ | +20,1 % | 1 | 405.300 $ | +50.946 $ | +14,4 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 571.095 $ | +571.095 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 244.275 $ | -249.148 $ | -50,5 % | 1 | 493.423 $ | +67.542 $ | +15,9 % | 1 | 425.881 $ | -33.641 $ | -7,3 % | 1 | 459.522 $ | -48.855 $ | -9,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 434.324 $ | +27.197 $ | +6,7 % | 1 | 407.127 $ | +44.117 $ | +12,2 % | 1 | ||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 412.805 $ | +19.737 $ | +5,0 % | 1 | 393.068 $ | +59.186 $ | +17,7 % | 1 | ||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 406.600 $ | +406.600 $ | 1 | |||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 327.364 $ | +327.364 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 116.182 $ | +90.550 $ | +353,3 % | 1 | 25.632 $ | -285.114 $ | -91,8 % | 1 | 310.746 $ | +310.746 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 250.680 $ | +4.915 $ | +2,0 % | 1 | 245.765 $ | -43.960 $ | -15,2 % | 1 | 289.725 $ | +47.215 $ | +19,5 % | 1 | 242.510 $ | +39.780 $ | +19,6 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 226.675 $ | +23.352 $ | +11,5 % | 1 | 203.323 $ | -56.840 $ | -21,8 % | 1 | 260.163 $ | +7.995 $ | +3,2 % | 1 | 252.168 $ | -75.148 $ | -23,0 % | 1 |
| General Motors Co | GM | → 0 | Stark | 200.408 $ | +6.708 $ | +3,5 % | 1 | 193.700 $ | -51.420 $ | -21,0 % | 1 | 245.120 $ | +38.523 $ | +18,6 % | 1 | 206.597 $ | +206.597 $ | 1 | |
| MAXLINEAR, INC | MXL | → 0 | Schwach | 243.257 $ | +243.257 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 241.198 $ | +241.198 $ | 1 | ||||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 225.740 $ | -6.193 $ | -2,7 % | 1 | 231.933 $ | -23.063 $ | -9,0 % | 1 | ||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 230.252 $ | +230.252 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 107.216 $ | +12.765 $ | +13,5 % | 1 | 94.451 $ | -108.429 $ | -53,4 % | 1 | 202.880 $ | -17.635 $ | -8,0 % | 1 | 220.515 $ | -8.743 $ | -3,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.705 $ | -210.007 $ | -99,2 % | 1 | 211.712 $ | -3.901 $ | -1,8 % | 1 | ||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 157.080 $ | -51.126 $ | -24,6 % | 1 | 208.206 $ | +208.206 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 0 $ | -173.379 $ | -100,0 % | 1 | 173.379 $ | +173.379 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 75.010 $ | -93.942 $ | -55,6 % | 1 | 168.952 $ | +15.253 $ | +9,9 % | 1 | 153.699 $ | +14.583 $ | +10,5 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 165.875 $ | +165.875 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 126.545 $ | +17.469 $ | +16,0 % | 1 | 109.076 $ | -43.177 $ | -28,4 % | 1 | 152.253 $ | -68.832 $ | -31,1 % | 1 | ||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 146.202 $ | +146.202 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 5.293 $ | -70.358 $ | -93,0 % | 1 | 75.651 $ | -63.942 $ | -45,8 % | 1 | 139.593 $ | +139.593 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 122.316 $ | +10.132 $ | +9,0 % | 1 | 112.184 $ | +14.162 $ | +14,4 % | 1 | 98.022 $ | +98.022 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 105.804 $ | +7.137 $ | +7,2 % | 1 | 98.667 $ | -21.079 $ | -17,6 % | 1 | 119.746 $ | +119.746 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 25.875 $ | -90.086 $ | -77,7 % | 1 | 115.961 $ | +10.093 $ | +9,5 % | 1 | 105.868 $ | +105.868 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 114.010 $ | +114.010 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 8.428 $ | +552 $ | +7,0 % | 1 | 7.876 $ | -101.681 $ | -92,8 % | 1 | 109.557 $ | +109.557 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 109.250 $ | +109.250 $ | 1 | |||||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 100.232 $ | +10.400 $ | +11,6 % | 1 | 89.832 $ | +7.684 $ | +9,4 % | 1 | 82.148 $ | +82.148 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 90.608 $ | +16.040 $ | +21,5 % | 1 | 74.568 $ | -1.079 $ | -1,4 % | 1 | 75.647 $ | +75.647 $ | 1 | |||||
| GRAIL, Inc. | GRAL | → 0 | Sehr schwach | 85.590 $ | +85.590 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 80.399 $ | +80.399 $ | 1 | |||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 74.562 $ | +74.562 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 70.476 $ | +35.094 $ | +99,2 % | 1 | 35.382 $ | +256 $ | +0,7 % | 1 | 35.126 $ | +35.126 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 69.068 $ | -165 $ | -0,2 % | 1 | 69.233 $ | +825 $ | +1,2 % | 1 | 68.408 $ | +68.408 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 67.952 $ | +18.840 $ | +38,4 % | 1 | 49.112 $ | -3.300 $ | -6,3 % | 1 | 52.412 $ | +52.412 $ | 1 | |||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 50.524 $ | +9.668 $ | +23,7 % | 1 | 40.856 $ | -25.892 $ | -38,8 % | 1 | 66.748 $ | +66.748 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 63.632 $ | +63.632 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 29.652 $ | -31.992 $ | -51,9 % | 1 | 61.644 $ | -265.720 $ | -81,2 % | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 41.380 $ | -18.986 $ | -31,5 % | 1 | 60.366 $ | +60.366 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 44.871 $ | -5.026 $ | -10,1 % | 1 | 49.897 $ | -10.142 $ | -16,9 % | 1 | 60.039 $ | +60.039 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 39.183 $ | +2.823 $ | +7,8 % | 1 | 36.360 $ | -21.817 $ | -37,5 % | 1 | 58.177 $ | +58.177 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 47.926 $ | -8.180 $ | -14,6 % | 1 | 56.106 $ | +56.106 $ | 1 | |||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 55.165 $ | +55.165 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 52.072 $ | +52.072 $ | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 50.010 $ | +50.010 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 48.532 $ | +48.532 $ | 1 | |||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 48.287 $ | +6.780 $ | +16,3 % | 1 | 41.507 $ | +15.031 $ | +56,8 % | 1 | 26.476 $ | +26.476 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 29.310 $ | +14.894 $ | +103,3 % | 1 | 14.416 $ | -33.338 $ | -69,8 % | 1 | 47.754 $ | +47.754 $ | 1 | |||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 45.624 $ | +45.624 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 44.684 $ | +44.684 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 44.529 $ | +44.529 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 43.181 $ | +43.181 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 14.466 $ | +929 $ | +6,9 % | 1 | 13.537 $ | -28.060 $ | -67,5 % | 1 | 41.597 $ | +41.597 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 37.946 $ | +19.042 $ | +100,7 % | 1 | 18.904 $ | +930 $ | +5,2 % | 1 | 17.974 $ | +17.974 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 37.103 $ | +37.103 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 36.958 $ | +11.202 $ | +43,5 % | 1 | 25.756 $ | -8.454 $ | -24,7 % | 1 | 34.210 $ | +34.210 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 36.908 $ | +22.624 $ | +158,4 % | 1 | 14.284 $ | -19.152 $ | -57,3 % | 1 | 33.436 $ | +33.436 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 36.766 $ | +36.766 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 36.173 $ | +36.173 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 31.660 $ | +31.660 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 28.088 $ | +28.088 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 26.806 $ | +26.806 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 23.874 $ | -1.796 $ | -7,0 % | 1 | 25.670 $ | +25.670 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 24.274 $ | +926 $ | +4,0 % | 1 | 23.348 $ | +23.348 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 22.062 $ | +22.062 $ | 1 | |||||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 21.304 $ | +21.304 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 20.726 $ | +20.726 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 20.548 $ | +20.548 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 19.836 $ | +3.796 $ | +23,7 % | 1 | 16.040 $ | +16.040 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 19.632 $ | +19.632 $ | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 19.412 $ | +1.014 $ | +5,5 % | 1 | 18.398 $ | +18.398 $ | 1 | |||||||||
| CTO Realty Growth, Inc. | CTO | → 0 | Stark | 19.262 $ | +19.262 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 19.064 $ | +3.794 $ | +24,8 % | 1 | 15.270 $ | +2.252 $ | +17,3 % | 1 | 13.018 $ | +13.018 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 18.316 $ | +18.316 $ | 1 | |||||||||||||
| GSK plc | GSK | → 0 | 16.774 $ | -886 $ | -5,0 % | 1 | 17.660 $ | +1.968 $ | +12,5 % | 1 | 15.692 $ | +15.692 $ | 1 | ||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 17.086 $ | +17.086 $ | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 17.004 $ | +530 $ | +3,2 % | 1 | 16.474 $ | +314 $ | +1,9 % | 1 | 16.160 $ | +16.160 $ | 1 | |||||
| Byrna Technologies Inc. | BYRN | → 0 | Schwach | 16.790 $ | +16.790 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 16.152 $ | +16.152 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 14.700 $ | +14.700 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 13.516 $ | -788 $ | -5,5 % | 1 | 14.304 $ | +1.940 $ | +15,7 % | 1 | 12.364 $ | +12.364 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 3.400 $ | +199 $ | +6,2 % | 1 | 3.201 $ | -8.861 $ | -73,5 % | 1 | 12.062 $ | +12.062 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 11.412 $ | +11.412 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 11.293 $ | +11.293 $ | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 11.288 $ | +1.066 $ | +10,4 % | 1 | 10.222 $ | +10.222 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 10.964 $ | +10.964 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 10.884 $ | +10.884 $ | 1 | |||||||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 10.855 $ | +10.855 $ | 1 | |||||||||||||
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 10.598 $ | +10.598 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 9.760 $ | +9.760 $ | 1 | |||||||||||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 9.421 $ | +9.421 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 9.394 $ | +9.394 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 9.276 $ | +9.276 $ | 1 | |||||||||||||
| Solventum Corp | SOLV | → 0 | Neutral | 2.893 $ | +444 $ | +18,1 % | 1 | 2.449 $ | -6.466 $ | -72,5 % | 1 | 8.915 $ | +8.915 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 8.757 $ | +8.757 $ | 1 | |||||||||||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 8.493 $ | +8.493 $ | 1 | |||||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 8.338 $ | +8.338 $ | 1 | |||||||||||||
| MATTEL INC /DE/ | MAT | → 0 | Stark | 7.936 $ | +7.936 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 7.770 $ | +7.770 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 6.921 $ | +6.921 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 6.472 $ | +6.472 $ | 1 | |||||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 4.104 $ | -2.144 $ | -34,3 % | 1 | 6.248 $ | +2.741 $ | +78,2 % | 1 | 3.507 $ | +3.507 $ | 1 | |||||
| BlackRock Health Sciences Term Trust | BMEZ | → 0 | 5.948 $ | +5.948 $ | 1 | ||||||||||||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 5.549 $ | +5.549 $ | 1 | |||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 5.205 $ | +5.205 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 4.890 $ | +4.890 $ | 1 | |||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 4.104 $ | +4.104 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 3.755 $ | +3.755 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 3.592 $ | +3.592 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 0 $ | -3.538 $ | -100,0 % | 1 | 3.538 $ | +3.538 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.579 $ | +2.579 $ | 1 | |||||||||||||
| Petco Health & Wellness Company, Inc. | WOOF | → 0 | Neutral | 1.686 $ | +1.686 $ | 1 | |||||||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 1.637 $ | +1.637 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.473 $ | +1.473 $ | 1 | |||||||||||||
| Snap Inc | SNAP | → 0 | Neutral | 1.211 $ | +1.211 $ | 1 | |||||||||||||
| Lucid Group, Inc. | LCID | → 0 | Sehr schwach | 1.057 $ | +1.057 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 1.024 $ | +1.024 $ | 1 | ||||||||||||||
| ChargePoint Holdings, Inc. | CHPT | → 0 | Sehr schwach | 219 $ | +39 $ | +21,7 % | 1 | 180 $ | -730 $ | -80,2 % | 1 | 910 $ | -26.696 $ | -96,7 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 842 $ | +842 $ | 1 | |||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 495 $ | +495 $ | 1 | |||||||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 126 $ | +126 $ | 1 | |||||||||||||
| SentinelOne, Inc. | S | → 0 | Schwach | 105 $ | +105 $ | 1 | |||||||||||||
| FUELCELL ENERGY INC | FCEL | → 0 | Sehr schwach | 37 $ | +37 $ | 1 | |||||||||||||
| 71.638.442 $ | +14.764.529 $ | +545,7 % | 73 | 59.913.045 $ | -32.232.262 $ | +79,8 % | 72 | 120.712.797 $ | -11.404.710 $ | -3,9 % | 150 | 131.541.452 $ | +28.337.980 $ | +23,9 % | 47 | ||||