| 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 | ||||
| 107.502.656 $ | +16.255.871 $ | +17,3 % | 113 | 93.147.756 $ | +4.411.901 $ | +2,8 % | 103 | 93.161.876 $ | +12.748.320 $ | +8,5 % | 104 | 88.517.427 $ | +13.636.037 $ | +10,9 % | 110 | ||||
| SPDR SERIES TRUST | → 0 | 17.326.736 $ | +2.391.616 $ | +16,0 % | 1 | 14.935.120 $ | -1.187.716 $ | -7,4 % | 1 | 16.122.836 $ | +1.485.454 $ | +10,1 % | 1 | 14.637.382 $ | +2.020.362 $ | +16,0 % | 1 | ||
| iSHARES TRUST | → 0 | 10.057.297 $ | +964.509 $ | +10,6 % | 1 | 9.092.788 $ | +995.518 $ | +12,3 % | 1 | 8.097.270 $ | +1.766.108 $ | +27,9 % | 1 | 6.331.162 $ | -754.219 $ | -10,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 9.852.768 $ | -159.857 $ | -1,6 % | 1 | 10.012.625 $ | +417.834 $ | +4,4 % | 1 | 9.594.791 $ | +965.302 $ | +11,2 % | 1 | 8.629.489 $ | +1.541.947 $ | +21,8 % | 1 | ||
| Innovator ETFs Trust | → 0 | 9.048.550 $ | +819.181 $ | +10,0 % | 1 | 8.229.369 $ | +683.562 $ | +9,1 % | 1 | 7.545.807 $ | +879.849 $ | +13,2 % | 1 | 6.665.958 $ | +114.821 $ | +1,8 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.770.462 $ | +642.399 $ | +20,5 % | 1 | 3.128.063 $ | -550.325 $ | -15,0 % | 1 | 3.678.388 $ | -168.004 $ | -4,4 % | 1 | 3.846.392 $ | +994.231 $ | +34,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.533.030 $ | +362.965 $ | +16,7 % | 1 | 2.170.065 $ | +777.996 $ | +55,9 % | 1 | 1.392.069 $ | +54.197 $ | +4,1 % | 1 | 1.337.872 $ | -55.575 $ | -4,0 % | 1 | ||
| MAI Capital Management | → 0 | 1.751.754 $ | +40.983 $ | +2,4 % | 1 | 1.710.771 $ | -210.917 $ | -11,0 % | 1 | 1.921.688 $ | -397.809 $ | -17,2 % | 1 | 2.319.497 $ | +7.229 $ | +0,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.059.441 $ | +183.884 $ | +9,8 % | 1 | 1.875.557 $ | +774.753 $ | +70,4 % | 1 | 1.100.804 $ | +127.831 $ | +13,1 % | 1 | 972.973 $ | +177.306 $ | +22,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.906.879 $ | +495.688 $ | +35,1 % | 1 | 1.411.191 $ | +257.558 $ | +22,3 % | 1 | 1.153.633 $ | -217.971 $ | -15,9 % | 1 | 1.371.604 $ | -65.781 $ | -4,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.061.111 $ | +42.653 $ | +4,2 % | 1 | 1.018.458 $ | -699.941 $ | -40,7 % | 1 | 1.718.399 $ | +123.556 $ | +7,7 % | 1 | 1.594.843 $ | +144.061 $ | +9,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.296.999 $ | +371.047 $ | +40,1 % | 1 | 925.952 $ | -760.455 $ | -45,1 % | 1 | 1.686.407 $ | +45.518 $ | +2,8 % | 1 | 1.640.889 $ | +215.949 $ | +15,2 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.494.493 $ | +192.595 $ | +14,8 % | 1 | 1.301.898 $ | +23.873 $ | +1,9 % | 1 | 1.278.025 $ | +71.224 $ | +5,9 % | 1 | 1.206.801 $ | +152.059 $ | +14,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.343.122 $ | +186.604 $ | +16,1 % | 1 | 1.156.518 $ | +63.449 $ | +5,8 % | 1 | 1.093.069 $ | +210.592 $ | +23,9 % | 1 | 882.477 $ | +370.764 $ | +72,5 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 666.011 $ | -251.108 $ | -27,4 % | 1 | 917.119 $ | +1.906 $ | +0,2 % | 1 | 915.213 $ | -274.909 $ | -23,1 % | 1 | 1.190.122 $ | -166.451 $ | -12,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.049.140 $ | +184.275 $ | +21,3 % | 1 | 864.865 $ | -300.077 $ | -25,8 % | 1 | 1.164.942 $ | +119.388 $ | +11,4 % | 1 | 1.045.554 $ | +199.267 $ | +23,5 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.037.641 $ | +217.379 $ | +26,5 % | 1 | 820.262 $ | +64.861 $ | +8,6 % | 1 | 755.401 $ | +172.289 $ | +29,5 % | 1 | 583.112 $ | +157.024 $ | +36,9 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.019.655 $ | +272.705 $ | +36,5 % | 1 | 746.950 $ | -112.894 $ | -13,1 % | 1 | 859.844 $ | +237.173 $ | +38,1 % | 1 | 622.671 $ | -39.983 $ | -6,0 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.018.292 $ | +45.846 $ | +4,7 % | 1 | 972.446 $ | +11.383 $ | +1,2 % | 1 | 961.063 $ | +59.198 $ | +6,6 % | 1 | 901.865 $ | +250.266 $ | +38,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 995.907 $ | +129.587 $ | +15,0 % | 1 | 866.320 $ | +220.435 $ | +34,1 % | 1 | 645.885 $ | +60.845 $ | +10,4 % | 1 | 585.040 $ | +53.428 $ | +10,1 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 993.870 $ | +157.208 $ | +18,8 % | 1 | 836.662 $ | -34.321 $ | -3,9 % | 1 | 870.983 $ | +89.669 $ | +11,5 % | 1 | 781.314 $ | +82.454 $ | +11,8 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 956.178 $ | +430.922 $ | +82,0 % | 1 | 525.256 $ | +111.397 $ | +26,9 % | 1 | 413.859 $ | -106.488 $ | -20,5 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 674.373 $ | -172.324 $ | -20,4 % | 1 | 846.697 $ | +141.809 $ | +20,1 % | 1 | 704.888 $ | +35.891 $ | +5,4 % | 1 | 668.997 $ | -42.081 $ | -5,9 % | 1 |
| PROSHARES TRUST | → 0 | 846.560 $ | +249.295 $ | +41,7 % | 1 | 597.265 $ | +34.521 $ | +6,1 % | 1 | 562.744 $ | +214.088 $ | +61,4 % | 1 | 348.656 $ | +106.855 $ | +44,2 % | 1 | ||
| ISHARES TR | → 0 | 274.743 $ | -89.392 $ | -24,5 % | 1 | 247.700 $ | -472.857 $ | -65,6 % | 1 | 720.557 $ | +145.589 $ | +25,3 % | 1 | 817.880 $ | +292.883 $ | +55,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 736.346 $ | -57.906 $ | -7,3 % | 1 | 794.252 $ | +332.710 $ | +72,1 % | 1 | 461.542 $ | +461.542 $ | 1 | |||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 772.511 $ | +73.857 $ | +10,6 % | 1 | 698.654 $ | +28.843 $ | +4,3 % | 1 | 669.811 $ | +30.140 $ | +4,7 % | 1 | 639.671 $ | +87.493 $ | +15,8 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 763.100 $ | +310.782 $ | +68,7 % | 1 | 452.318 $ | +452.318 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 705.710 $ | +467.092 $ | +195,7 % | 1 | 238.618 $ | -90.746 $ | -27,6 % | 1 | 329.364 $ | -93.633 $ | -22,1 % | 1 | 422.997 $ | -49.490 $ | -10,5 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 703.265 $ | +415.450 $ | +144,3 % | 1 | 287.815 $ | +287.815 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 696.819 $ | +205.101 $ | +41,7 % | 1 | 491.718 $ | -57.970 $ | -10,5 % | 1 | 549.688 $ | +79.313 $ | +16,9 % | 1 | 470.375 $ | -9.930 $ | -2,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 668.040 $ | +265.911 $ | +66,1 % | 1 | 402.129 $ | +402.129 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 634.725 $ | +53.778 $ | +9,3 % | 1 | 580.947 $ | +11.233 $ | +2,0 % | 1 | 569.714 $ | +41.196 $ | +7,8 % | 1 | 528.518 $ | +7.968 $ | +1,5 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 520.616 $ | +245.873 $ | +89,5 % | 1 | 621.081 $ | +373.381 $ | +150,7 % | 1 | 574.968 $ | +322.115 $ | +127,4 % | 1 | 524.997 $ | +139.034 $ | +36,0 % | 1 | ||
| DoorDash, Inc. | DASH | → 0 | Schwach | 588.835 $ | +204.151 $ | +53,1 % | 1 | 384.684 $ | -231.342 $ | -37,6 % | 1 | 616.026 $ | +81.566 $ | +15,3 % | 1 | 534.460 $ | +94.933 $ | +21,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 607.357 $ | +607.357 $ | 1 | |||||||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 601.798 $ | +71.934 $ | +13,6 % | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 592.442 $ | +50.600 $ | +9,3 % | 1 | 541.842 $ | +11.548 $ | +2,2 % | 1 | 530.294 $ | +36.919 $ | +7,5 % | 1 | 493.375 $ | -17.505 $ | -3,4 % | 1 | ||
| VICOR CORP | VICR | → 0 | Neutral | 569.670 $ | +569.670 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 568.801 $ | +25.225 $ | +4,6 % | 1 | 543.576 $ | +179.464 $ | +49,3 % | 1 | 364.112 $ | -16.054 $ | -4,2 % | 1 | 380.166 $ | +67.003 $ | +21,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 563.645 $ | +156.121 $ | +38,3 % | 1 | 407.524 $ | +92.913 $ | +29,5 % | 1 | 314.611 $ | -52.743 $ | -14,4 % | 1 | 367.354 $ | +130.135 $ | +54,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 291.092 $ | -219.279 $ | -43,0 % | 1 | 510.371 $ | -2.082 $ | -0,4 % | 1 | 512.453 $ | -47.941 $ | -8,6 % | 1 | 560.394 $ | +560.394 $ | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 463.653 $ | -38.277 $ | -7,6 % | 1 | 501.930 $ | -50.391 $ | -9,1 % | 1 | 552.321 $ | +41.177 $ | +8,1 % | 1 | 511.144 $ | +117.115 $ | +29,7 % | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 489.639 $ | +136.070 $ | +38,5 % | 1 | 353.569 $ | -140.500 $ | -28,4 % | 1 | 494.069 $ | -53.823 $ | -9,8 % | 1 | 547.892 $ | +237.162 $ | +76,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 447.397 $ | -95.316 $ | -17,6 % | 1 | 542.713 $ | +38.810 $ | +7,7 % | 1 | 503.903 $ | +115.020 $ | +29,6 % | 1 | 388.883 $ | +168.253 $ | +76,3 % | 1 | |
| Eaton Vance Enhanced Equity Income Fund II | EOS | → 0 | 360.067 $ | -180.097 $ | -33,3 % | 1 | 540.164 $ | +5.199 $ | +1,0 % | 1 | 534.965 $ | +52.512 $ | +10,9 % | 1 | 482.453 $ | -24.262 $ | -4,8 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 216.725 $ | -54.627 $ | -20,1 % | 1 | 271.352 $ | -264.188 $ | -49,3 % | 1 | 535.540 $ | +25.831 $ | +5,1 % | 1 | 509.709 $ | +22.213 $ | +4,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 525.428 $ | +238.669 $ | +83,2 % | 1 | 286.759 $ | +73.213 $ | +34,3 % | 1 | 213.546 $ | -46.051 $ | -17,7 % | 1 | 259.597 $ | +259.597 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 522.957 $ | +97.169 $ | +22,8 % | 1 | 425.788 $ | +31.402 $ | +8,0 % | 1 | 394.386 $ | +3.921 $ | +1,0 % | 1 | ||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 311.403 $ | -207.866 $ | -40,0 % | 1 | 519.269 $ | +519.269 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 420.322 $ | -93.014 $ | -18,1 % | 1 | 513.336 $ | +30.234 $ | +6,3 % | 1 | 483.102 $ | +13.526 $ | +2,9 % | 1 | 469.576 $ | +162.917 $ | +53,1 % | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 341.271 $ | +129.507 $ | +61,2 % | 1 | 211.764 $ | -301.056 $ | -58,7 % | 1 | 512.820 $ | +30.525 $ | +6,3 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 509.520 $ | +136.956 $ | +36,8 % | 1 | 372.564 $ | +126.641 $ | +51,5 % | 1 | 245.923 $ | +245.923 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 505.740 $ | +505.740 $ | 1 | |||||||||||||
| INNODATA INC | INOD | → 0 | Schwach | 495.276 $ | +262.944 $ | +113,2 % | 1 | 232.332 $ | -235.252 $ | -50,3 % | 1 | 467.584 $ | +467.584 $ | 1 | |||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 495.071 $ | +236.551 $ | +91,5 % | 1 | 258.520 $ | -4.215 $ | -1,6 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 491.803 $ | +251.725 $ | +104,9 % | 1 | 240.078 $ | +240.078 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 386.381 $ | -82.600 $ | -17,6 % | 1 | 468.981 $ | -20.288 $ | -4,1 % | 1 | 489.269 $ | +489.269 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 462.021 $ | -26.899 $ | -5,5 % | 1 | 488.920 $ | +66.326 $ | +15,7 % | 1 | 422.594 $ | +25.215 $ | +6,3 % | 1 | 397.379 $ | +31.952 $ | +8,7 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 393.686 $ | -82.744 $ | -17,4 % | 1 | 476.430 $ | -97.490 $ | -17,0 % | 1 | ||||||||
| Coterra Energy Inc. | CTRA | → 0 | 348.011 $ | +46.700 $ | +15,5 % | 1 | 301.311 $ | -162.253 $ | -35,0 % | 1 | 463.564 $ | +262.681 $ | +130,8 % | 1 | |||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 462.472 $ | +152.782 $ | +49,3 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 402.801 $ | +72.665 $ | +22,0 % | 1 | 330.136 $ | -131.137 $ | -28,4 % | 1 | 461.273 $ | +47.837 $ | +11,6 % | 1 | 413.436 $ | -8.460 $ | -2,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 445.347 $ | +4.483 $ | +1,0 % | 1 | 440.864 $ | -11.018 $ | -2,4 % | 1 | 451.882 $ | +42.652 $ | +10,4 % | 1 | 409.230 $ | -12.418 $ | -2,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 431.951 $ | +103.438 $ | +31,5 % | 1 | 328.513 $ | -26.343 $ | -7,4 % | 1 | 354.856 $ | -34.930 $ | -9,0 % | 1 | 389.786 $ | +151.271 $ | +63,4 % | 1 |
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Stark | 350.446 $ | +107.151 $ | +44,0 % | 1 | 243.295 $ | -183.665 $ | -43,0 % | 1 | 426.960 $ | +206.149 $ | +93,4 % | 1 | 220.811 $ | +220.811 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 425.319 $ | +425.319 $ | 1 | ||||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 406.947 $ | -17.294 $ | -4,1 % | 1 | 424.241 $ | +424.241 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 328.384 $ | +34.674 $ | +11,8 % | 1 | 293.710 $ | -58.407 $ | -16,6 % | 1 | 352.117 $ | -68.357 $ | -16,3 % | 1 | 420.474 $ | -27.885 $ | -6,2 % | 1 |
| ADMA BIOLOGICS, INC. | ADMA | → 0 | Neutral | 418.006 $ | +225.035 $ | +116,6 % | 1 | ||||||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 414.340 $ | +38.770 $ | +10,3 % | 1 | ||||||||||||
| Rush Street Interactive, Inc. | RSI | → 0 | Neutral | 413.832 $ | +76.449 $ | +22,7 % | 1 | 337.383 $ | -12.518 $ | -3,6 % | 1 | 349.901 $ | +349.901 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 366.774 $ | +101.935 $ | +38,5 % | 1 | 264.839 $ | -147.786 $ | -35,8 % | 1 | 412.625 $ | +71.040 $ | +20,8 % | 1 | ||||
| RAMBUS INC | RMBS | → 0 | Neutral | 306.729 $ | -102.777 $ | -25,1 % | 1 | 409.506 $ | +146.384 $ | +55,6 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 407.982 $ | +39.721 $ | +10,8 % | 1 | ||||||||||||
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 401.367 $ | +100.913 $ | +33,6 % | 1 | 300.454 $ | +300.454 $ | 1 | |||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 401.292 $ | +401.292 $ | 1 | |||||||||||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 400.170 $ | +41.798 $ | +11,7 % | 1 | 358.372 $ | +358.372 $ | 1 | |||||||||
| Life360, Inc. | LIF | → 0 | Neutral | 399.475 $ | +399.475 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 396.348 $ | +21.754 $ | +5,8 % | 1 | 374.594 $ | -3.436 $ | -0,9 % | 1 | ||||||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 394.650 $ | +46.119 $ | +13,2 % | 1 | 348.531 $ | +46.636 $ | +15,4 % | 1 | 301.895 $ | +70.039 $ | +30,2 % | 1 | 231.856 $ | +231.856 $ | 1 | ||
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 393.651 $ | +393.651 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 316.862 $ | -73.440 $ | -18,8 % | 1 | 390.302 $ | +104.187 $ | +36,4 % | 1 | 286.115 $ | -97.002 $ | -25,3 % | 1 | 383.117 $ | +81.280 $ | +26,9 % | 1 |
| Ubiquiti Inc. | UI | → 0 | Neutral | 388.032 $ | +388.032 $ | 1 | |||||||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 385.457 $ | +14.452 $ | +3,9 % | 1 | 371.005 $ | +12.825 $ | +3,6 % | 1 | 358.180 $ | +358.180 $ | 1 | |||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 378.361 $ | +126.227 $ | +50,1 % | 1 | ||||||||||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 376.344 $ | +160.005 $ | +74,0 % | 1 | 216.339 $ | +216.339 $ | 1 | |||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 374.777 $ | +374.777 $ | 1 | |||||||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 374.417 $ | +374.417 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 288.559 $ | -83.265 $ | -22,4 % | 1 | 371.824 $ | +28.685 $ | +8,4 % | 1 | 343.139 $ | +8.408 $ | +2,5 % | 1 | 334.731 $ | -39.939 $ | -10,7 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 338.481 $ | -32.989 $ | -8,9 % | 1 | 371.470 $ | +19.585 $ | +5,6 % | 1 | 351.885 $ | +351.885 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 324.236 $ | -44.555 $ | -12,1 % | 1 | 368.791 $ | +54.570 $ | +17,4 % | 1 | 314.221 $ | +14.752 $ | +4,9 % | 1 | 299.469 $ | +703 $ | +0,2 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 366.534 $ | +36.921 $ | +11,2 % | 1 | 329.613 $ | -35.495 $ | -9,7 % | 1 | 365.108 $ | +29.317 $ | +8,7 % | 1 | ||||
| NEW YORK LIFE INVESTMENTS ET | → 0 | 364.135 $ | +31.936 $ | +9,6 % | 1 | 332.199 $ | -288.882 $ | -46,5 % | 1 | 252.853 $ | -565.027 $ | -69,1 % | 1 | ||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 363.414 $ | +363.414 $ | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 251.266 $ | +8.651 $ | +3,6 % | 1 | 242.615 $ | -117.474 $ | -32,6 % | 1 | 360.089 $ | +68.994 $ | +23,7 % | 1 | 291.095 $ | -13.240 $ | -4,4 % | 1 |
| Stride, Inc. | LRN | → 0 | Stark | 359.839 $ | +359.839 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 358.677 $ | +40.935 $ | +12,9 % | 1 | 317.742 $ | +317.742 $ | 1 | |||||||||
| Aurinia Pharmaceuticals Inc. | AUPH | → 0 | Stark | 358.595 $ | +137.062 $ | +61,9 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 284.780 $ | -73.498 $ | -20,5 % | 1 | 358.278 $ | +58.712 $ | +19,6 % | 1 | 299.566 $ | -35.201 $ | -10,5 % | 1 | 334.767 $ | -1.095 $ | -0,3 % | 1 |
| VSE CORP | VSEC | → 0 | Stark | 355.546 $ | +98.861 $ | +38,5 % | 1 | 256.685 $ | +256.685 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | 292.073 $ | +32.602 $ | +12,6 % | 1 | 259.471 $ | -89.361 $ | -25,6 % | 1 | 348.832 $ | +131.407 $ | +60,4 % | 1 | 217.425 $ | +217.425 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 266.956 $ | -14.684 $ | -5,2 % | 1 | 281.640 $ | -64.111 $ | -18,5 % | 1 | 345.751 $ | +100.113 $ | +40,8 % | 1 | 245.638 $ | -93.672 $ | -27,6 % | 1 |
| Janus Detroit Street Trust | → 0 | 345.402 $ | +36.835 $ | +11,9 % | 1 | 308.567 $ | +26.482 $ | +9,4 % | 1 | 282.085 $ | +282.085 $ | 1 | |||||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 338.321 $ | -6.528 $ | -1,9 % | 1 | 344.849 $ | +91.152 $ | +35,9 % | 1 | 253.697 $ | +253.697 $ | 1 | ||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 216.395 $ | -128.029 $ | -37,2 % | 1 | 344.424 $ | -81.137 $ | -19,1 % | 1 | ||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 338.583 $ | +117.370 $ | +53,1 % | 1 | 221.213 $ | +10.939 $ | +5,2 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 237.642 $ | +19.964 $ | +9,2 % | 1 | 217.678 $ | -116.633 $ | -34,9 % | 1 | 334.311 $ | +14.150 $ | +4,4 % | 1 | 320.161 $ | +25.902 $ | +8,8 % | 1 |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 331.956 $ | +80.337 $ | +31,9 % | 1 | 251.619 $ | -28.231 $ | -10,1 % | 1 | 279.850 $ | +279.850 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 327.013 $ | +49.336 $ | +17,8 % | 1 | 277.677 $ | -5.138 $ | -1,8 % | 1 | 282.815 $ | +18.835 $ | +7,1 % | 1 | 263.980 $ | -21.926 $ | -7,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 273.629 $ | -52.196 $ | -16,0 % | 1 | 325.825 $ | +65.080 $ | +25,0 % | 1 | 260.745 $ | -8.378 $ | -3,1 % | 1 | 269.123 $ | +11.572 $ | +4,5 % | 1 |
| Pacer Funds Trust | → 0 | 316.929 $ | -8.723 $ | -2,7 % | 1 | 325.652 $ | +32.849 $ | +11,2 % | 1 | 292.803 $ | +292.803 $ | 1 | |||||||
| Waystar Holding Corp. | WAY | → 0 | Neutral | 298.609 $ | +54.423 $ | +22,3 % | 1 | 244.186 $ | -80.891 $ | -24,9 % | 1 | 325.077 $ | +325.077 $ | 1 | |||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 319.501 $ | +319.501 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 224.674 $ | -93.895 $ | -29,5 % | 1 | 318.569 $ | -35.130 $ | -9,9 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 209.477 $ | -107.382 $ | -33,9 % | 1 | 316.859 $ | +316.859 $ | 1 | |||||||||
| CAMPBELL'S Co | CPB | → 0 | Stark | 310.222 $ | +69.706 $ | +29,0 % | 1 | 240.516 $ | -37.358 $ | -13,4 % | 1 | 277.874 $ | +277.874 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 302.402 $ | +43.177 $ | +16,7 % | 1 | 259.225 $ | -45.984 $ | -15,1 % | 1 | 305.209 $ | +82.662 $ | +37,1 % | 1 | 222.547 $ | +16.805 $ | +8,2 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 292.662 $ | -11.758 $ | -3,9 % | 1 | 304.420 $ | +57.449 $ | +23,3 % | 1 | 246.971 $ | +246.971 $ | 1 | |||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 238.177 $ | -66.085 $ | -21,7 % | 1 | 304.262 $ | +304.262 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 302.024 $ | +302.024 $ | 1 | |||||||||||||
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 301.410 $ | +301.410 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 263.081 $ | -38.307 $ | -12,7 % | 1 | 301.388 $ | +60.578 $ | +25,2 % | 1 | 240.810 $ | -45.408 $ | -15,9 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 293.813 $ | +74.709 $ | +34,1 % | 1 | 219.104 $ | -18.644 $ | -7,8 % | 1 | 237.748 $ | +237.748 $ | 1 | |||||
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 234.817 $ | +13.872 $ | +6,3 % | 1 | 220.945 $ | -70.703 $ | -24,2 % | 1 | 291.648 $ | +291.648 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 290.276 $ | +33.095 $ | +12,9 % | 1 | ||||||||||||
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 284.859 $ | +41.588 $ | +17,1 % | 1 | 243.271 $ | +243.271 $ | 1 | |||||||||
| U S PHYSICAL THERAPY INC /NV | USPH | → 0 | Neutral | 282.756 $ | +282.756 $ | 1 | |||||||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 279.930 $ | -151.130 $ | -35,1 % | 1 | ||||||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 268.240 $ | -10.317 $ | -3,7 % | 1 | 278.557 $ | +278.557 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 278.433 $ | +278.433 $ | 1 | |||||||||||||
| HARMONIC INC. | HLIT | → 0 | Neutral | 278.199 $ | +278.199 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 272.934 $ | +19.724 $ | +7,8 % | 1 | 253.210 $ | -175 $ | -0,1 % | 1 | 253.385 $ | +15.588 $ | +6,6 % | 1 | ||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 267.745 $ | +267.745 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 267.037 $ | -6.620 $ | -2,4 % | 1 | ||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 266.302 $ | -3.839 $ | -1,4 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 265.905 $ | +11.204 $ | +4,4 % | 1 | 254.701 $ | +52.862 $ | +26,2 % | 1 | ||||||||
| DELUXE CORP | DLX | → 0 | Stark | 221.830 $ | -41.805 $ | -15,9 % | 1 | 263.635 $ | +43.061 $ | +19,5 % | 1 | 220.574 $ | +1.039 $ | +0,5 % | 1 | 219.535 $ | +21.666 $ | +10,9 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 260.962 $ | +11.725 $ | +4,7 % | 1 | ||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 256.959 $ | +21.548 $ | +9,2 % | 1 | 235.411 $ | +235.411 $ | 1 | |||||||||
| IMAX CORP | IMAX | → 0 | Neutral | 256.340 $ | +18.169 $ | +7,6 % | 1 | 238.171 $ | +8.132 $ | +3,5 % | 1 | 230.039 $ | +230.039 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 252.761 $ | +252.761 $ | 1 | |||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 252.595 $ | +252.595 $ | 1 | |||||||||||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 251.472 $ | +251.472 $ | 1 | |||||||||||||
| BlackRock ETF Trust | → 0 | 250.355 $ | +6.155 $ | +2,5 % | 1 | 244.200 $ | +244.200 $ | 1 | |||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 248.064 $ | +248.064 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 230.940 $ | +1.384 $ | +0,6 % | 1 | 229.556 $ | -11.374 $ | -4,7 % | 1 | 240.930 $ | -57.020 $ | -19,1 % | 1 | ||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 240.921 $ | +6.132 $ | +2,6 % | 1 | 234.789 $ | -10.009 $ | -4,1 % | 1 | ||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 239.171 $ | +14.839 $ | +6,6 % | 1 | 224.332 $ | +21.256 $ | +10,5 % | 1 | 203.076 $ | +203.076 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 233.380 $ | +233.380 $ | 1 | |||||||||||||
| Janus Henderson Group Ltd. | JHG | → 0 | 224.629 $ | -6.734 $ | -2,9 % | 1 | 231.363 $ | +11.684 $ | +5,3 % | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 211.660 $ | -18.639 $ | -8,1 % | 1 | 230.299 $ | -95.069 $ | -29,2 % | 1 | ||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 209.547 $ | -9.626 $ | -4,4 % | 1 | 219.173 $ | -29.299 $ | -11,8 % | 1 | ||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 218.283 $ | -8.004 $ | -3,5 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 217.772 $ | -564 $ | -0,3 % | 1 | ||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 214.684 $ | +214.684 $ | 1 | |||||||||||||||
| LCI INDUSTRIES | LCII | → 0 | Sehr stark | 214.338 $ | -10.263 $ | -4,6 % | 1 | ||||||||||||
| EZCORP INC | EZPW | → 0 | Stark | 213.712 $ | +213.712 $ | 1 | |||||||||||||
| TEGNA INC | TGNA | → 0 | 210.844 $ | +210.844 $ | 1 | ||||||||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 208.818 $ | +208.818 $ | 1 | |||||||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 208.772 $ | -196.740 $ | -48,5 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 205.929 $ | +205.929 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 204.897 $ | +204.897 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 203.697 $ | +203.697 $ | 1 | |||||||||||||
| UNIVERSAL CORP /VA/ | UVV | → 0 | Neutral | 200.734 $ | +200.734 $ | 1 | |||||||||||||
| PROVIDENT FINANCIAL SERVICES INC | PFS | → 0 | Stark | 194.747 $ | +8.947 $ | +4,8 % | 1 | ||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 172.038 $ | -37.262 $ | -17,8 % | 1 | ||||||||||||
| Northwest Bancshares, Inc. | NWBI | → 0 | Stark | 165.568 $ | -9.825 $ | -5,6 % | 1 | ||||||||||||
| FLOWERS FOODS INC | FLO | → 0 | Stark | 130.578 $ | -57.970 $ | -30,7 % | 1 | ||||||||||||
| 107.502.656 $ | +16.255.871 $ | +17,3 % | 113 | 93.147.756 $ | +4.411.901 $ | +2,8 % | 103 | 93.161.876 $ | +12.748.320 $ | +8,5 % | 104 | 88.517.427 $ | +13.636.037 $ | +10,9 % | 110 | ||||