| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 525.760.233 $ | +76.497.793 $ | +24,0 % | 141 | 457.392.227 $ | -54.228 $ | +9,1 % | 135 | 475.279.183 $ | +46.981.972 $ | +20,7 % | 126 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 69.194.516 $ | +8.594.393 $ | +14,2 % | 1 | 60.600.123 $ | -2.990.312 $ | -4,7 % | 1 | 63.590.435 $ | +12.398.513 $ | +24,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 66.345.016 $ | +13.347.213 $ | +25,2 % | 1 | 52.997.803 $ | +6.997.546 $ | +15,2 % | 1 | 46.000.257 $ | +12.119.049 $ | +35,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 57.075.597 $ | +7.864.868 $ | +16,0 % | 1 | 49.210.729 $ | -2.630.919 $ | -5,1 % | 1 | 51.841.648 $ | +663.593 $ | +1,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 39.984.828 $ | +1.532.767 $ | +4,0 % | 1 | 38.452.061 $ | -6.623.393 $ | -14,7 % | 1 | 45.075.454 $ | +1.558.294 $ | +3,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.691.292 $ | -988.728 $ | -5,6 % | 1 | 17.680.020 $ | -5.012.948 $ | -22,1 % | 1 | 22.692.968 $ | +756.353 $ | +3,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 19.179.743 $ | +4.707.494 $ | +32,5 % | 1 | 14.472.249 $ | -1.606.171 $ | -10,0 % | 1 | 16.078.420 $ | +3.072.713 $ | +23,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 9.773.946 $ | -3.976.946 $ | -28,9 % | 1 | 13.750.892 $ | -3.731.160 $ | -21,3 % | 1 | 17.482.052 $ | -1.126.498 $ | -6,1 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 13.306.895 $ | -1.122.587 $ | -7,8 % | 1 | 14.429.482 $ | +4.190.322 $ | +40,9 % | 1 | 10.239.160 $ | -1.502.325 $ | -12,8 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 14.414.965 $ | +4.683.618 $ | +48,1 % | 1 | 9.731.347 $ | -59.416 $ | -0,6 % | 1 | 9.790.763 $ | -1.786.322 $ | -15,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.706.772 $ | +3.461.583 $ | +42,0 % | 1 | 8.245.189 $ | -2.263.378 $ | -21,5 % | 1 | 10.508.567 $ | +1.556.551 $ | +17,4 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 11.558.571 $ | +8.566.656 $ | +286,3 % | 1 | 2.991.915 $ | +1.457.078 $ | +94,9 % | 1 | 1.534.837 $ | +1.534.837 $ | 1 | |
| Zscaler, Inc. | ZS | → 0 | Neutral | 2.715.303 $ | -1.582.762 $ | -36,8 % | 1 | 4.298.065 $ | -6.048.595 $ | -58,5 % | 1 | 10.346.660 $ | +3.639.646 $ | +54,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.700.047 $ | +185.323 $ | +2,2 % | 1 | 8.514.724 $ | -598.031 $ | -6,6 % | 1 | 9.112.755 $ | +1.398.097 $ | +18,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.419.872 $ | -1.362.221 $ | -23,6 % | 1 | 5.782.093 $ | -3.212.043 $ | -35,7 % | 1 | 8.994.136 $ | +896.629 $ | +11,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 8.423.518 $ | +4.247.054 $ | +101,7 % | 1 | 4.176.464 $ | +4.176.464 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 7.837.161 $ | +2.159.200 $ | +38,0 % | 1 | 5.677.961 $ | +189.908 $ | +3,5 % | 1 | 5.488.053 $ | +837.837 $ | +18,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 6.934.132 $ | +924.785 $ | +15,4 % | 1 | 6.009.347 $ | +2.113.719 $ | +54,3 % | 1 | 3.895.628 $ | -17.297 $ | -0,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.271.518 $ | -1.475.429 $ | -21,9 % | 1 | 6.746.947 $ | +3.020.732 $ | +81,1 % | 1 | 3.726.215 $ | +836.838 $ | +29,0 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.371.579 $ | +511.103 $ | +59,4 % | 1 | 860.476 $ | -4.300.656 $ | -83,3 % | 1 | 5.161.132 $ | -323.587 $ | -5,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.123.626 $ | +2.799.031 $ | +120,4 % | 1 | 2.324.595 $ | +67.301 $ | +3,0 % | 1 | 2.257.294 $ | -3.700.378 $ | -62,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.224.175 $ | -878.248 $ | -21,4 % | 1 | 4.102.423 $ | -1.018.106 $ | -19,9 % | 1 | 5.120.529 $ | -5.127.327 $ | -50,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.051.705 $ | +1.174.536 $ | +30,3 % | 1 | 3.877.169 $ | +940.357 $ | +32,0 % | 1 | 2.936.812 $ | -303.084 $ | -9,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.901.480 $ | +2.456.760 $ | +100,5 % | 1 | 2.444.720 $ | -597.974 $ | -19,7 % | 1 | 3.042.694 $ | -372.952 $ | -10,9 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 4.163.024 $ | +1.409.111 $ | +51,2 % | 1 | 2.753.913 $ | -1.867.222 $ | -40,4 % | 1 | 4.621.135 $ | +2.225.611 $ | +92,9 % | 1 |
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 4.614.467 $ | +1.917.482 $ | +71,1 % | 1 | 2.696.985 $ | -1.676.639 $ | -38,3 % | 1 | 4.373.624 $ | +112.807 $ | +2,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 4.121.532 $ | -429.921 $ | -9,4 % | 1 | 4.551.453 $ | +236.539 $ | +5,5 % | 1 | 4.314.914 $ | +285.777 $ | +7,1 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 3.902.294 $ | -429.697 $ | -9,9 % | 1 | 4.331.991 $ | +22.202 $ | +0,5 % | 1 | 4.309.789 $ | +774.557 $ | +21,9 % | 1 |
| ISHARES TR | → 0 | 4.001.704 $ | +3.545.929 $ | +778,0 % | 1 | 3.423.758 $ | +2.888.564 $ | +539,7 % | 1 | 2.493.610 $ | +2.276.891 $ | +1.050,6 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.739.322 $ | +537.913 $ | +24,4 % | 1 | 2.201.409 $ | -1.767.143 $ | -44,5 % | 1 | 3.968.552 $ | +1.091.141 $ | +37,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.924.228 $ | +1.068.365 $ | +37,4 % | 1 | 2.855.863 $ | -571.236 $ | -16,7 % | 1 | 3.427.099 $ | +1.215.157 $ | +54,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.531.494 $ | -344.960 $ | -8,9 % | 1 | 3.876.454 $ | +344.251 $ | +9,7 % | 1 | 3.532.203 $ | +286.480 $ | +8,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.714.462 $ | +1.052.198 $ | +39,5 % | 1 | 2.662.264 $ | +441.275 $ | +19,9 % | 1 | 2.220.989 $ | +669.080 $ | +43,1 % | 1 |
| iSHARES TRUST | → 0 | 1.864.835 $ | -245.364 $ | -11,6 % | 1 | 2.110.199 $ | -1.102.527 $ | -34,3 % | 1 | 3.212.726 $ | -2.151.638 $ | -40,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.048.481 $ | +606.057 $ | +24,8 % | 1 | 2.442.424 $ | +108.380 $ | +4,6 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.816.661 $ | +900.277 $ | +47,0 % | 1 | 1.916.384 $ | +1.070.397 $ | +126,5 % | 1 | 845.987 $ | +845.987 $ | 1 | |
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 2.613.107 $ | +2.216.282 $ | +558,5 % | 1 | 396.825 $ | +396.825 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.608.176 $ | +2.608.176 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.024.589 $ | -533.906 $ | -20,9 % | 1 | 2.558.495 $ | +95.599 $ | +3,9 % | 1 | 2.462.896 $ | -802.998 $ | -24,6 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.949.890 $ | -545.192 $ | -21,9 % | 1 | 2.495.082 $ | +435.476 $ | +21,1 % | 1 | 2.059.606 $ | +777.227 $ | +60,6 % | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.581.319 $ | -912.640 $ | -36,6 % | 1 | 2.493.959 $ | -302.419 $ | -10,8 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 2.491.239 $ | +157.605 $ | +6,8 % | 1 | 2.333.634 $ | +301.080 $ | +14,8 % | 1 | 2.032.554 $ | -67.055 $ | -3,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.994.784 $ | -311.400 $ | -13,5 % | 1 | 2.306.184 $ | +726.340 $ | +46,0 % | 1 | 1.579.844 $ | +81.309 $ | +5,4 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.735.129 $ | -555.500 $ | -24,3 % | 1 | 2.290.629 $ | +487.037 $ | +27,0 % | 1 | 1.803.592 $ | +804.580 $ | +80,5 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.271.983 $ | +274.638 $ | +13,8 % | 1 | 1.997.345 $ | +20.272 $ | +1,0 % | 1 | 1.977.073 $ | +32.029 $ | +1,6 % | 1 |
| C3.ai, Inc. | AI | → 0 | Sehr schwach | 2.207.226 $ | +2.207.226 $ | 1 | |||||||||
| SABINE ROYALTY TRUST | SBR | → 0 | 1.597.590 $ | -46.706 $ | -2,8 % | 1 | 1.644.296 $ | -552.217 $ | -25,1 % | 1 | 2.196.513 $ | +353.278 $ | +19,2 % | 1 | |
| ROGERS CORP | ROG | → 0 | Neutral | 2.017.972 $ | +2.017.972 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.891.700 $ | +1.891.700 $ | 1 | |||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 1.541.414 $ | -306.520 $ | -16,6 % | 1 | 1.847.934 $ | +254.127 $ | +15,9 % | 1 | 1.593.807 $ | +834.038 $ | +109,8 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 584.956 $ | -155.677 $ | -21,0 % | 1 | 740.633 $ | -1.074.628 $ | -59,2 % | 1 | 1.815.261 $ | +405.153 $ | +28,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.736.975 $ | +38.954 $ | +2,3 % | 1 | 1.698.021 $ | +503.447 $ | +42,1 % | 1 | 1.194.574 $ | +62.775 $ | +5,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.720.753 $ | +172.903 $ | +11,2 % | 1 | 1.547.850 $ | -29.116 $ | -1,8 % | 1 | 1.576.966 $ | +237.414 $ | +17,7 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 1.713.865 $ | +180.013 $ | +11,7 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.705.078 $ | +1.042.998 $ | +157,5 % | 1 | 662.080 $ | +213.292 $ | +47,5 % | 1 | 448.788 $ | +34.969 $ | +8,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.699.224 $ | +412.225 $ | +32,0 % | 1 | 1.286.999 $ | -203.702 $ | -13,7 % | 1 | 1.490.701 $ | +484.354 $ | +48,1 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 1.674.376 $ | +74.343 $ | +4,6 % | 1 | 1.600.033 $ | +373.769 $ | +30,5 % | 1 | 1.226.264 $ | +773.005 $ | +170,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.657.486 $ | +168.434 $ | +11,3 % | 1 | 1.489.052 $ | +613.507 $ | +70,1 % | 1 | 875.545 $ | -3.566.433 $ | -80,3 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.645.824 $ | +1.645.824 $ | 1 | |||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 1.641.742 $ | +1.641.742 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.495.192 $ | -103.082 $ | -6,4 % | 1 | 1.598.274 $ | -34.668 $ | -2,1 % | 1 | 1.632.942 $ | +135.069 $ | +9,0 % | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 1.544.931 $ | +1.995 $ | +0,1 % | 1 | 1.542.936 $ | +91.000 $ | +6,3 % | 1 | 1.451.936 $ | +289.523 $ | +24,9 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.536.952 $ | +155.632 $ | +11,3 % | 1 | 1.381.320 $ | +24.384 $ | +1,8 % | 1 | 1.356.936 $ | +310.587 $ | +29,7 % | 1 |
| Public Storage | PSA | → 0 | Stark | 1.521.685 $ | +80.241 $ | +5,6 % | 1 | 1.441.444 $ | -39.045 $ | -2,6 % | 1 | 1.480.489 $ | +238.589 $ | +19,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.518.068 $ | +118.625 $ | +8,5 % | 1 | 1.399.443 $ | +714.888 $ | +104,4 % | 1 | 684.555 $ | +335.369 $ | +96,0 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.402.679 $ | +926.945 $ | +194,8 % | 1 | 475.734 $ | +34.991 $ | +7,9 % | 1 | 440.743 $ | +4.013 $ | +0,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.067.583 $ | -275.195 $ | -20,5 % | 1 | 1.342.778 $ | -33.351 $ | -2,4 % | 1 | 1.376.129 $ | +325.867 $ | +31,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 960.430 $ | -237.680 $ | -19,8 % | 1 | 1.198.110 $ | -169.353 $ | -12,4 % | 1 | 1.367.463 $ | +269.194 $ | +24,5 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 1.026.903 $ | -338.423 $ | -24,8 % | 1 | 1.365.326 $ | +1.365.326 $ | 1 | |||||
| TERAWULF INC. | WULF | → 0 | Schwach | 1.324.480 $ | +1.324.480 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 742.297 $ | -278.595 $ | -27,3 % | 1 | 1.020.892 $ | -270.709 $ | -21,0 % | 1 | 1.291.601 $ | -194.417 $ | -13,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.286.172 $ | +378.879 $ | +41,8 % | 1 | 907.293 $ | -62.292 $ | -6,4 % | 1 | 969.585 $ | +241.556 $ | +33,2 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.029.573 $ | -242.309 $ | -19,1 % | 1 | 1.271.882 $ | +723.942 $ | +132,1 % | 1 | 547.940 $ | +46.400 $ | +9,3 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 1.264.509 $ | +232.300 $ | +22,5 % | 1 | 1.032.209 $ | +380.813 $ | +58,5 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.218.810 $ | +235.693 $ | +24,0 % | 1 | 983.117 $ | +68.081 $ | +7,4 % | 1 | 915.036 $ | +633.444 $ | +225,0 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 1.202.803 $ | +1.202.803 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.171.870 $ | +1.171.870 $ | 1 | |||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 1.171.563 $ | -221.413 $ | -15,9 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.011.887 $ | -155.846 $ | -13,3 % | 1 | 1.167.733 $ | -100.686 $ | -7,9 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.020.475 $ | +115.256 $ | +12,7 % | 1 | 905.219 $ | -255.624 $ | -22,0 % | 1 | 1.160.843 $ | -83.844 $ | -6,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.148.120 $ | +52.990 $ | +4,8 % | 1 | 1.095.130 $ | +43.799 $ | +4,2 % | 1 | 1.051.331 $ | +100.622 $ | +10,6 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.136.138 $ | +410.209 $ | +56,5 % | 1 | 725.929 $ | +242.809 $ | +50,3 % | 1 | 483.120 $ | +61.849 $ | +14,7 % | 1 | ||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 1.135.055 $ | +70.238 $ | +6,6 % | 1 | 1.064.817 $ | +56.644 $ | +5,6 % | 1 | 1.008.173 $ | +121.880 $ | +13,8 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 1.115.605 $ | +199.812 $ | +21,8 % | 1 | 915.793 $ | -114.009 $ | -11,1 % | 1 | 1.029.802 $ | +160.747 $ | +18,5 % | 1 |
| ALLIANCEBERNSTEIN L.P. | → 0 | 1.100.625 $ | +351.825 $ | +47,0 % | 1 | 748.800 $ | +748.800 $ | 1 | |||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 1.083.773 $ | -92.981 $ | -7,9 % | 1 | ||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.079.843 $ | +380.619 $ | +54,4 % | 1 | 699.224 $ | +699.224 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.052.165 $ | +145.415 $ | +16,0 % | 1 | 906.750 $ | +906.750 $ | 1 | |||||||
| HERSHEY CO | HSY | → 0 | Stark | 864.969 $ | -159.929 $ | -15,6 % | 1 | 1.024.898 $ | +112.094 $ | +12,3 % | 1 | 912.804 $ | +273.067 $ | +42,7 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 630.638 $ | -350.544 $ | -35,7 % | 1 | 981.182 $ | -151.994 $ | -13,4 % | 1 | ||||
| Nextpower Inc. | NXT | → 0 | Stark | 473.105 $ | -484.062 $ | -50,6 % | 1 | 957.167 $ | +957.167 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 439.211 $ | -172.297 $ | -28,2 % | 1 | 611.508 $ | -340.742 $ | -35,8 % | 1 | 952.250 $ | +216.200 $ | +29,4 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 886.788 $ | -62.307 $ | -6,6 % | 1 | 949.095 $ | +949.095 $ | 1 | |||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 900.778 $ | +900.778 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 635.399 $ | +17.063 $ | +2,8 % | 1 | 618.336 $ | -273.734 $ | -30,7 % | 1 | 892.070 $ | -2.254 $ | -0,3 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 890.475 $ | +204.975 $ | +29,9 % | 1 | 685.500 $ | -121.550 $ | -15,1 % | 1 | 807.050 $ | +151.050 $ | +23,0 % | 1 |
| Select Water Solutions, Inc. | WTTR | → 0 | Neutral | 885.692 $ | +177.684 $ | +25,1 % | 1 | 708.008 $ | +708.008 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 862.799 $ | +32.474 $ | +3,9 % | 1 | 830.325 $ | -1.499 $ | -0,2 % | 1 | 831.824 $ | +43.096 $ | +5,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 854.541 $ | +160.728 $ | +23,2 % | 1 | 693.813 $ | +484.478 $ | +231,4 % | 1 | 209.335 $ | +209.335 $ | 1 | |||
| Reddit, Inc. | RDDT | → 0 | Schwach | 832.564 $ | +832.564 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 817.609 $ | +10.021 $ | +1,2 % | 1 | 807.588 $ | +14.159 $ | +1,8 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 271.259 $ | -539.271 $ | -66,5 % | 1 | 810.530 $ | +810.530 $ | 1 | |||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 803.000 $ | +42.384 $ | +5,6 % | 1 | ||||||||
| United States Natural Gas Fund, LP | UNG | → 0 | 798.132 $ | +798.132 $ | 1 | ||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 780.493 $ | +78.939 $ | +11,3 % | 1 | 701.554 $ | +153.185 $ | +27,9 % | 1 | 548.369 $ | +548.369 $ | 1 | |
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 640.866 $ | -137.704 $ | -17,7 % | 1 | 778.570 $ | +778.570 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 766.290 $ | +528.342 $ | +222,0 % | 1 | 237.948 $ | +237.948 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 323.191 $ | -435.867 $ | -57,4 % | 1 | 759.058 $ | +759.058 $ | 1 | |||||
| SAP SE | SAP | → 0 | 486.236 $ | -272.640 $ | -35,9 % | 1 | 758.876 $ | -116.932 $ | -13,4 % | 1 | |||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 570.171 $ | -170.514 $ | -23,0 % | 1 | 740.685 $ | +740.685 $ | 1 | |||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 545.350 $ | -164.842 $ | -23,2 % | 1 | 710.192 $ | +710.192 $ | 1 | |||||
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 168.594 $ | -490.590 $ | -74,4 % | 1 | 659.184 $ | -6.349 $ | -1,0 % | 1 | 665.533 $ | +665.533 $ | 1 | |
| KRANESHARES TRUST | → 0 | 633.070 $ | -3.368.634 $ | -84,2 % | 1 | ||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 630.941 $ | +7.301 $ | +1,2 % | 1 | 623.640 $ | +99.507 $ | +19,0 % | 1 | 524.133 $ | +524.133 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 610.497 $ | +352.805 $ | +136,9 % | 1 | 257.692 $ | -23.089 $ | -8,2 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 396.764 $ | +52.545 $ | +15,3 % | 1 | 344.219 $ | -249.837 $ | -42,1 % | 1 | 594.056 $ | -768.970 $ | -56,4 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 592.513 $ | +592.513 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 591.543 $ | -324 $ | -0,1 % | 1 | 591.867 $ | +591.867 $ | 1 | |||||
| NLIGHT, INC. | LASR | → 0 | Neutral | 588.985 $ | +588.985 $ | 1 | |||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 583.088 $ | +583.088 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 544.951 $ | -36.113 $ | -6,2 % | 1 | 581.064 $ | +581.064 $ | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 577.145 $ | +577.145 $ | 1 | |||||||||
| PROSHARES TR II | → 0 | 572.500 $ | +240.535 $ | +72,5 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 562.100 $ | +562.100 $ | 1 | |||||||||||
| UNILEVER PLC | UL | → 0 | 462.804 $ | -989 $ | -0,2 % | 1 | 463.793 $ | -89.882 $ | -16,2 % | 1 | 553.675 $ | +553.675 $ | 1 | ||
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 552.396 $ | +31.774 $ | +6,1 % | 1 | ||||||||
| Chubb Ltd | CB | → 0 | Stark | 544.509 $ | +544.509 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 541.172 $ | +541.172 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 507.360 $ | -29.540 $ | -5,5 % | 1 | 536.900 $ | +536.900 $ | 1 | |||||||
| INVESCO INDIA EXCHANGE-TRADE | → 0 | 455.775 $ | -2.967.983 $ | -86,7 % | 1 | 535.194 $ | -37.306 $ | -6,5 % | 1 | 331.965 $ | -2.161.645 $ | -86,7 % | 1 | ||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 534.937 $ | +36.888 $ | +7,4 % | 1 | 498.049 $ | +498.049 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 520.460 $ | +520.460 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 504.406 $ | -13.263 $ | -2,6 % | 1 | 517.669 $ | +96.121 $ | +22,8 % | 1 | 421.548 $ | +8.309 $ | +2,0 % | 1 | |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 501.165 $ | +26.272 $ | +5,5 % | 1 | 474.893 $ | +474.893 $ | 1 | ||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 353.350 $ | +108.445 $ | +44,3 % | 1 | 244.905 $ | -255.889 $ | -51,1 % | 1 | 500.794 $ | +61.263 $ | +13,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 490.729 $ | +2.296 $ | +0,5 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 285.133 $ | +8.068 $ | +2,9 % | 1 | 277.065 $ | -205.322 $ | -42,6 % | 1 | 482.387 $ | +151.875 $ | +46,0 % | 1 |
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 479.196 $ | +38.345 $ | +8,7 % | 1 | 440.851 $ | +440.851 $ | 1 | |||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 473.590 $ | +189.820 $ | +66,9 % | 1 | 283.770 $ | +22.750 $ | +8,7 % | 1 | ||||
| Ero Copper Corp. | ERO | → 0 | 466.725 $ | +466.725 $ | 1 | ||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 465.254 $ | +76.905 $ | +19,8 % | 1 | 388.349 $ | -2.358 $ | -0,6 % | 1 | 390.707 $ | +20.625 $ | +5,6 % | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 222.796 $ | -229.859 $ | -50,8 % | 1 | 452.655 $ | -94.340 $ | -17,2 % | 1 | ||||
| Ouster, Inc. | OUST | → 0 | Sehr schwach | 441.591 $ | +441.591 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 436.587 $ | +161.404 $ | +58,7 % | 1 | 275.183 $ | +20.062 $ | +7,9 % | 1 | 255.121 $ | +255.121 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 432.592 $ | -2.091.413 $ | -82,9 % | 1 | ||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 432.215 $ | +432.215 $ | 1 | |||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 417.195 $ | +417.195 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 369.126 $ | -47.337 $ | -11,4 % | 1 | 416.463 $ | -477.987 $ | -53,4 % | 1 | ||||
| Ivanhoe Electric Inc. | IE | → 0 | Sehr schwach | 403.830 $ | +403.830 $ | 1 | |||||||||
| Karpus Management, Inc. | → 0 | 398.636 $ | +13.767 $ | +3,6 % | 1 | ||||||||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 390.492 $ | +390.492 $ | 1 | |||||||||
| IMPINJ INC | PI | → 0 | Schwach | 384.573 $ | +384.573 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 383.548 $ | +383.548 $ | 1 | |||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 377.754 $ | +46.182 $ | +13,9 % | 1 | 331.572 $ | +331.572 $ | 1 | |||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 331.441 $ | -35.398 $ | -9,6 % | 1 | 366.839 $ | -174 $ | -0,0 % | 1 | 367.013 $ | -49.164 $ | -11,8 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 351.704 $ | +50.200 $ | +16,6 % | 1 | 301.504 $ | -14.914 $ | -4,7 % | 1 | 316.418 $ | +64.777 $ | +25,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 348.733 $ | -129.783 $ | -27,1 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 345.438 $ | +116.794 $ | +51,1 % | 1 | 228.644 $ | +11.286 $ | +5,2 % | 1 | 217.358 $ | -2.355 $ | -1,1 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 345.411 $ | +345.411 $ | 1 | |||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 345.254 $ | +345.254 $ | 1 | |||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 337.326 $ | +337.326 $ | 1 | |||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 203.717 $ | -125.410 $ | -38,1 % | 1 | 329.127 $ | +26.873 $ | +8,9 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 327.447 $ | -1.247 $ | -0,4 % | 1 | 328.694 $ | +84.856 $ | +34,8 % | 1 | 243.838 $ | -6.150 $ | -2,5 % | 1 |
| COGNEX CORP | CGNX | → 0 | Neutral | 312.130 $ | +312.130 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 298.028 $ | -242.740 $ | -44,9 % | 1 | ||||||||
| CyberArk Software Ltd. | → 0 | 289.890 $ | +45.762 $ | +18,7 % | 1 | ||||||||||
| Lemonade, Inc. | LMND | → 0 | Schwach | 289.062 $ | +289.062 $ | 1 | |||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 286.464 $ | +286.464 $ | 1 | |||||||||
| Clear Secure, Inc. | YOU | → 0 | Neutral | 266.111 $ | +266.111 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 265.408 $ | -18.519 $ | -6,5 % | 1 | ||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 261.258 $ | +261.258 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 233.951 $ | -25.321 $ | -9,8 % | 1 | 259.272 $ | -310.562 $ | -54,5 % | 1 | ||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 129.720 $ | -81.056 $ | -38,5 % | 1 | 210.776 $ | -48.236 $ | -18,6 % | 1 | 259.012 $ | -44.296 $ | -14,6 % | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 253.632 $ | -2.146 $ | -0,8 % | 1 | 255.778 $ | +255.778 $ | 1 | |||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 250.328 $ | +250.328 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 233.305 $ | +535 $ | +0,2 % | 1 | 232.770 $ | +12.359 $ | +5,6 % | 1 | 220.411 $ | -44.334 $ | -16,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 224.238 $ | +224.238 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 219.900 $ | +8.550 $ | +4,0 % | 1 | 211.350 $ | +211.350 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 216.419 $ | +216.419 $ | 1 | |||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 212.204 $ | +212.204 $ | 1 | ||||||||||
| VANGUARD MUN BD FDS | → 0 | 202.320 $ | -430.750 $ | -68,0 % | 1 | ||||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 144.261 $ | -32.641 $ | -18,5 % | 1 | 176.902 $ | -43.840 $ | -19,9 % | 1 | ||||
| Quantum Computing Inc. | QUBT | → 0 | Schwach | 174.455 $ | +174.455 $ | 1 | |||||||||
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | → 0 | 170.400 $ | +4.177 $ | +2,5 % | 1 | |||||||||
| Keel Infrastructure Corp. | BITF | → 0 | 57.525 $ | -70.785 $ | -55,2 % | 1 | 128.310 $ | +128.310 $ | 1 | ||||||
| PROSHARES TRUST | → 0 | 92.967 $ | -15.495 $ | -14,3 % | 1 | 108.462 $ | +108.462 $ | 1 | |||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Stark | 49.000 $ | +450 $ | +0,9 % | 1 | ||||||||
| 525.760.233 $ | +76.497.793 $ | +24,0 % | 141 | 457.392.227 $ | -54.228 $ | +9,1 % | 135 | 475.279.183 $ | +46.981.972 $ | +20,7 % | 126 | ||||