| 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 | ||||
| 245.134.822 $ | +11.454.078 $ | +87,4 % | 108 | 236.096.788 $ | +31.727.234 $ | +72,3 % | 110 | 222.520.149 $ | +10.624.001 $ | +1,6 % | 100 | 217.108.889 $ | +44.969.402 $ | +62,4 % | 97 | ||||
| iSHARES TRUST | → 0 | 31.999.108 $ | +358.325 $ | +1,1 % | 1 | 31.640.783 $ | +3.909.111 $ | +14,1 % | 1 | 27.731.672 $ | +3.398.408 $ | +14,0 % | 1 | 24.333.264 $ | -3.901.403 $ | -13,8 % | 1 | ||
| ISHARES TR | → 0 | 13.660.272 $ | +13.427.046 $ | +5.757,1 % | 1 | 9.357.910 $ | +9.146.282 $ | +4.321,9 % | 1 | 11.429.514 $ | +9.719.227 $ | +568,3 % | 1 | 11.272.819 $ | +10.890.326 $ | +2.847,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 13.511.111 $ | +3.413.239 $ | +33,8 % | 1 | 10.097.872 $ | -2.416.210 $ | -19,3 % | 1 | 12.514.082 $ | +727.065 $ | +6,2 % | 1 | 11.787.017 $ | +123.093 $ | +1,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.096.421 $ | +376.677 $ | +3,0 % | 1 | 12.719.744 $ | +2.657.030 $ | +26,4 % | 1 | 10.062.714 $ | +1.528.550 $ | +17,9 % | 1 | 8.534.164 $ | +2.839.743 $ | +49,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 12.619.215 $ | -13.029 $ | -0,1 % | 1 | 12.632.244 $ | +2.498.206 $ | +24,7 % | 1 | 10.134.038 $ | +494.703 $ | +5,1 % | 1 | 9.639.335 $ | -719.880 $ | -6,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 12.429.567 $ | +931.938 $ | +8,1 % | 1 | 11.497.629 $ | +3.480.868 $ | +43,4 % | 1 | 8.016.761 $ | +1.574.407 $ | +24,4 % | 1 | 6.442.354 $ | +1.284.097 $ | +24,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.648.240 $ | +1.354.397 $ | +14,6 % | 1 | 9.293.843 $ | +803.920 $ | +9,5 % | 1 | 8.489.923 $ | +4.207.254 $ | +98,2 % | 1 | 4.282.669 $ | +359.388 $ | +9,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.458.003 $ | +1.686.156 $ | +19,2 % | 1 | 8.771.847 $ | -627.442 $ | -6,7 % | 1 | 9.399.289 $ | +2.648.872 $ | +39,2 % | 1 | 6.750.417 $ | +2.037.825 $ | +43,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 9.109.909 $ | +367.337 $ | +4,2 % | 1 | 8.742.572 $ | +3.864.822 $ | +79,2 % | 1 | 4.877.750 $ | +423.320 $ | +9,5 % | 1 | 4.454.430 $ | -3.511.031 $ | -44,1 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 1.069.227 $ | -7.129.983 $ | -87,0 % | 1 | 8.199.210 $ | -380.776 $ | -4,4 % | 1 | 8.579.986 $ | +2.372.434 $ | +38,2 % | 1 | 6.207.552 $ | +1.550.351 $ | +33,3 % | 1 | ||
| AGF Investments Trust | → 0 | 228.051 $ | -120.293 $ | -34,5 % | 1 | 348.344 $ | -750.994 $ | -68,3 % | 1 | 1.099.338 $ | -7.135.393 $ | -86,6 % | 1 | 8.234.731 $ | +6.055.348 $ | +277,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.723.336 $ | +2.004.351 $ | +35,0 % | 1 | 5.718.985 $ | +2.361.586 $ | +70,3 % | 1 | 3.357.399 $ | -1.496.165 $ | -30,8 % | 1 | 4.853.564 $ | +2.816.507 $ | +138,3 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 287.885 $ | -1.275.335 $ | -81,6 % | 1 | 1.563.220 $ | -4.747.791 $ | -75,2 % | 1 | 6.311.011 $ | +1.850.198 $ | +41,5 % | 1 | 4.460.813 $ | +989.011 $ | +28,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.369.011 $ | -1.609.379 $ | -26,9 % | 1 | 5.978.390 $ | +2.403.219 $ | +67,2 % | 1 | 3.575.171 $ | +138.242 $ | +4,0 % | 1 | 3.436.929 $ | -708.445 $ | -17,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 754.511 $ | -4.303.571 $ | -85,1 % | 1 | 5.058.082 $ | +582.444 $ | +13,0 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.485.814 $ | -586.202 $ | -14,4 % | 1 | 4.072.016 $ | -885.693 $ | -17,9 % | 1 | 4.957.709 $ | +3.603.245 $ | +266,0 % | 1 | 1.354.464 $ | -638.142 $ | -32,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.546.746 $ | -424.224 $ | -10,7 % | 1 | 3.970.970 $ | -816.445 $ | -17,1 % | 1 | 4.787.415 $ | +227.753 $ | +5,0 % | 1 | 4.559.662 $ | +2.743.403 $ | +151,0 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 4.519.327 $ | +1.556.157 $ | +52,5 % | 1 | 2.963.170 $ | -998.614 $ | -25,2 % | 1 | 3.961.784 $ | +261.679 $ | +7,1 % | 1 | 3.700.105 $ | +155.845 $ | +4,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.367.786 $ | -150.800 $ | -4,3 % | 1 | 3.518.586 $ | -821.057 $ | -18,9 % | 1 | 4.339.643 $ | +148.160 $ | +3,5 % | 1 | 4.191.483 $ | +2.988.320 $ | +248,4 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.047.087 $ | +2.948.051 $ | +268,2 % | 1 | 1.099.036 $ | +737.957 $ | +204,4 % | 1 | 361.079 $ | +361.079 $ | 1 | |||||
| RLI CORP | RLI | → 0 | Stark | 247.154 $ | -3.763.752 $ | -93,8 % | 1 | 4.010.906 $ | +687.817 $ | +20,7 % | 1 | 3.323.089 $ | +3.323.089 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 2.943.725 $ | -853.154 $ | -22,5 % | 1 | 3.796.879 $ | -54.858 $ | -1,4 % | 1 | 3.851.737 $ | +372.397 $ | +10,7 % | 1 | 3.479.340 $ | +1.654.932 $ | +90,7 % | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 312.641 $ | -3.499.748 $ | -91,8 % | 1 | 3.812.389 $ | +3.812.389 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.488.477 $ | +125.817 $ | +3,7 % | 1 | 3.362.660 $ | +973.339 $ | +40,7 % | 1 | 2.389.321 $ | -12.760 $ | -0,5 % | 1 | 2.402.081 $ | +99.507 $ | +4,3 % | 1 | ||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.346.066 $ | +1.239.315 $ | +58,8 % | 1 | 2.106.751 $ | +2.106.751 $ | 1 | |||||||||
| Manager Directed Portfolios | → 0 | 2.800.228 $ | -116.009 $ | -4,0 % | 1 | 2.916.237 $ | -391.079 $ | -11,8 % | 1 | 3.307.316 $ | +1.516.989 $ | +84,7 % | 1 | 1.790.327 $ | +1.790.327 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 2.803.893 $ | +471.132 $ | +20,2 % | 1 | 2.332.761 $ | -393.883 $ | -14,4 % | 1 | 2.726.644 $ | +94.497 $ | +3,6 % | 1 | 2.632.147 $ | +1.755.985 $ | +200,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.452.178 $ | -287.707 $ | -10,5 % | 1 | 2.739.885 $ | +978.780 $ | +55,6 % | 1 | 1.761.105 $ | -6.116 $ | -0,3 % | 1 | 1.767.221 $ | +203.382 $ | +13,0 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.575.045 $ | -1.151.787 $ | -42,2 % | 1 | 2.726.832 $ | +2.726.832 $ | 1 | |||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 1.153.018 $ | -1.267.650 $ | -52,4 % | 1 | 2.420.668 $ | -285.859 $ | -10,6 % | 1 | 2.706.527 $ | -164.406 $ | -5,7 % | 1 | ||||
| TXO Partners, L.P. | TXO | → 0 | 173.830 $ | -1.955.564 $ | -91,8 % | 1 | 2.129.394 $ | -370.189 $ | -14,8 % | 1 | 2.499.583 $ | +1.162.312 $ | +86,9 % | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 2.179.944 $ | +317.868 $ | +17,1 % | 1 | 2.269.810 $ | +1.878.248 $ | +479,7 % | 1 | 2.458.074 $ | -39.557 $ | -1,6 % | 1 | 2.497.631 $ | -8.775.188 $ | -77,8 % | 1 | ||
| DOW INC. | DOW | → 0 | Sehr stark | 428.020 $ | -1.966.898 $ | -82,1 % | 1 | 2.394.918 $ | +321.902 $ | +15,5 % | 1 | ||||||||
| MAI Capital Management | → 0 | 1.991.149 $ | -227.084 $ | -10,2 % | 1 | 2.218.233 $ | -46.456 $ | -2,1 % | 1 | 2.264.689 $ | -86.410 $ | -3,7 % | 1 | 2.351.099 $ | +77.125 $ | +3,4 % | 1 | ||
| Amrize Ltd | AMRZ | → 0 | Neutral | 2.349.357 $ | +1.806.187 $ | +332,5 % | 1 | 543.170 $ | +543.170 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 222.480 $ | -2.110.154 $ | -90,5 % | 1 | 2.332.634 $ | +8.395 $ | +0,4 % | 1 | 2.324.239 $ | +546.722 $ | +30,8 % | 1 | 1.777.517 $ | +1.777.517 $ | 1 | |
| Community Healthcare Trust Inc | CHCT | → 0 | Neutral | 1.210.036 $ | +906.631 $ | +298,8 % | 1 | 303.405 $ | -2.016.791 $ | -86,9 % | 1 | 2.320.196 $ | +51.336 $ | +2,3 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 780.480 $ | -1.486.627 $ | -65,6 % | 1 | 2.267.107 $ | +2.267.107 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 2.232.803 $ | +2.019.329 $ | +945,9 % | 1 | 213.474 $ | +213.474 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.193.539 $ | +2.193.539 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.078.812 $ | +294.352 $ | +16,5 % | 1 | 1.784.460 $ | +1.784.460 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.354.973 $ | -664.378 $ | -32,9 % | 1 | 2.019.351 $ | +2.019.351 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.460.800 $ | -455.951 $ | -23,8 % | 1 | 1.916.751 $ | +668.757 $ | +53,6 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.875.765 $ | +433.364 $ | +30,0 % | 1 | 1.442.401 $ | -213.630 $ | -12,9 % | 1 | 1.656.031 $ | +81.906 $ | +5,2 % | 1 | 1.574.125 $ | +255.158 $ | +19,3 % | 1 |
| SAUL CENTERS, INC. | BFS | → 0 | Stark | 253.691 $ | -1.113.333 $ | -81,4 % | 1 | 1.367.024 $ | -264.338 $ | -16,2 % | 1 | 1.631.362 $ | -234.945 $ | -12,6 % | 1 | 1.866.307 $ | +577.283 $ | +44,8 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 1.864.685 $ | +1.864.685 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.863.342 $ | +97.997 $ | +5,6 % | 1 | 1.765.345 $ | +1.765.345 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.862.076 $ | -11.798.196 $ | -86,4 % | 1 | 1.740.491 $ | -7.617.419 $ | -81,4 % | 1 | 1.710.287 $ | -747.787 $ | -30,4 % | 1 | 1.637.198 $ | +1.263.320 $ | +337,9 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 1.759.913 $ | +788.543 $ | +81,2 % | 1 | 971.370 $ | -557.690 $ | -36,5 % | 1 | 1.529.060 $ | +1.529.060 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 204.832 $ | -1.132.353 $ | -84,7 % | 1 | 1.337.185 $ | -374.449 $ | -21,9 % | 1 | 1.711.634 $ | +718.130 $ | +72,3 % | 1 | 993.504 $ | +993.504 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.674.275 $ | +1.674.275 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 300.313 $ | -896.833 $ | -74,9 % | 1 | 1.197.146 $ | -467.984 $ | -28,1 % | 1 | 1.665.130 $ | +455.835 $ | +37,7 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.640.324 $ | +1.274.252 $ | +348,1 % | 1 | 366.072 $ | +366.072 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.593.899 $ | +783.010 $ | +96,6 % | 1 | 810.889 $ | -400.677 $ | -33,1 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.166.396 $ | +569.562 $ | +95,4 % | 1 | 596.834 $ | -87.536 $ | -12,8 % | 1 | 684.370 $ | -886.092 $ | -56,4 % | 1 | 1.570.462 $ | +1.160.097 $ | +282,7 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.547.804 $ | +1.547.804 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.430.621 $ | +163.921 $ | +12,9 % | 1 | 1.266.700 $ | -238.560 $ | -15,8 % | 1 | 1.505.260 $ | +62.033 $ | +4,3 % | 1 | 1.443.227 $ | +190.113 $ | +15,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 217.800 $ | -94.391 $ | -30,2 % | 1 | 312.191 $ | -1.173.945 $ | -79,0 % | 1 | 1.486.136 $ | -333.748 $ | -18,3 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.117.905 $ | -321.194 $ | -22,3 % | 1 | 1.439.099 $ | +150.838 $ | +11,7 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 760.479 $ | +108.555 $ | +16,7 % | 1 | 651.924 $ | -737.493 $ | -53,1 % | 1 | 1.389.417 $ | -15.329 $ | -1,1 % | 1 | 1.404.746 $ | +679.380 $ | +93,7 % | 1 |
| Ancora Advisors LLC | → 0 | 985.218 $ | -75.120 $ | -7,1 % | 1 | 1.060.338 $ | -272.266 $ | -20,4 % | 1 | 1.332.604 $ | -70.418 $ | -5,0 % | 1 | 1.403.022 $ | +60.962 $ | +4,5 % | 1 | ||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 1.127.233 $ | -219.146 $ | -16,3 % | 1 | 1.346.379 $ | +3.855 $ | +0,3 % | 1 | 1.342.524 $ | +514.955 $ | +62,2 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.329.825 $ | +1.053.394 $ | +381,1 % | 1 | 276.431 $ | +61.721 $ | +28,7 % | 1 | 214.710 $ | -911.076 $ | -80,9 % | 1 | 1.125.786 $ | +11.630 $ | +1,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 728.031 $ | -586.850 $ | -44,6 % | 1 | 1.314.881 $ | +755.181 $ | +134,9 % | 1 | 559.700 $ | -104.141 $ | -15,7 % | 1 | 663.841 $ | -65.516 $ | -9,0 % | 1 |
| Aon plc | AON | → 0 | Stark | 342.008 $ | -968.191 $ | -73,9 % | 1 | 1.310.199 $ | +686.975 $ | +110,2 % | 1 | 623.224 $ | -6.891 $ | -1,1 % | 1 | 630.115 $ | +39 $ | +0,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.298.220 $ | +1.073.012 $ | +476,5 % | 1 | 225.208 $ | +225.208 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.264.418 $ | +200.323 $ | +18,8 % | 1 | 1.064.095 $ | -116.636 $ | -9,9 % | 1 | 1.180.731 $ | -87.496 $ | -6,9 % | 1 | 1.268.227 $ | +132.021 $ | +11,6 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 1.224.332 $ | +1.224.332 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 458.562 $ | -763.908 $ | -62,5 % | 1 | 1.222.470 $ | +788.956 $ | +182,0 % | 1 | 433.514 $ | +9.458 $ | +2,2 % | 1 | 424.056 $ | +30.963 $ | +7,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 986.678 $ | -94.516 $ | -8,7 % | 1 | 1.081.194 $ | -125.966 $ | -10,4 % | 1 | 1.207.160 $ | +29.373 $ | +2,5 % | 1 | 1.177.787 $ | +140.739 $ | +13,6 % | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.158.182 $ | +1.158.182 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 307.545 $ | -454.926 $ | -59,7 % | 1 | 762.471 $ | -351.303 $ | -31,5 % | 1 | 1.113.774 $ | -39.109 $ | -3,4 % | 1 | 1.152.883 $ | -10.381 $ | -0,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.150.879 $ | +1.150.879 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.148.210 $ | +136.856 $ | +13,5 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.142.567 $ | +79.669 $ | +7,5 % | 1 | 1.062.898 $ | +89.763 $ | +9,2 % | 1 | 973.135 $ | +17.750 $ | +1,9 % | 1 | 955.385 $ | +110.710 $ | +13,1 % | 1 |
| COLLABORATIVE INVESTMNT SER | → 0 | 1.109.976 $ | -1.069.968 $ | -49,1 % | 1 | ||||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 1.098.196 $ | +1.098.196 $ | 1 | |||||||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 1.082.064 $ | +1.082.064 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 796.300 $ | -279.543 $ | -26,0 % | 1 | 1.075.843 $ | +1.075.843 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.074.011 $ | +342.266 $ | +46,8 % | 1 | 731.745 $ | -226.426 $ | -23,6 % | 1 | ||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.006.658 $ | -49.138 $ | -4,7 % | 1 | 1.055.796 $ | +328.987 $ | +45,3 % | 1 | 726.809 $ | -36.986 $ | -4,8 % | 1 | 763.795 $ | +154.693 $ | +25,4 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 659.477 $ | -298.609 $ | -31,2 % | 1 | 958.086 $ | -73.511 $ | -7,1 % | 1 | 1.031.597 $ | +1.031.597 $ | 1 | |||||
| CHIMERA INVESTMENT CORP | CIM | → 0 | Neutral | 234.157 $ | -780.347 $ | -76,9 % | 1 | 1.014.504 $ | +1.014.504 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 1.014.025 $ | +17.185 $ | +1,7 % | 1 | ||||||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 997.578 $ | +997.578 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 979.349 $ | -12.697 $ | -1,3 % | 1 | 992.046 $ | +359.883 $ | +56,9 % | 1 | 632.163 $ | +309.624 $ | +96,0 % | 1 | 322.539 $ | +322.539 $ | 1 | |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 985.055 $ | +985.055 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 965.393 $ | +965.393 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 898.937 $ | -64.387 $ | -6,7 % | 1 | 963.324 $ | +91.292 $ | +10,5 % | 1 | ||||||||
| INSULET CORP | PODD | → 0 | Neutral | 941.666 $ | -15.414 $ | -1,6 % | 1 | 957.080 $ | +957.080 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 953.208 $ | +953.208 $ | 1 | |||||||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 113.408 $ | +14.856 $ | +15,1 % | 1 | 98.552 $ | -90.045 $ | -47,7 % | 1 | 188.597 $ | -738.948 $ | -79,7 % | 1 | 927.545 $ | -548.330 $ | -37,2 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 768.829 $ | +622.830 $ | +426,6 % | 1 | 145.999 $ | -781.098 $ | -84,3 % | 1 | 927.097 $ | -395.299 $ | -29,9 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 921.981 $ | +921.981 $ | 1 | |||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 874.264 $ | +581.075 $ | +198,2 % | 1 | 293.189 $ | -435.939 $ | -59,8 % | 1 | 729.128 $ | +729.128 $ | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 383.279 $ | -421.386 $ | -52,4 % | 1 | 804.665 $ | +804.665 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 804.563 $ | +804.563 $ | 1 | |||||||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 796.465 $ | +796.465 $ | 1 | |||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 795.616 $ | +97.589 $ | +14,0 % | 1 | 698.027 $ | +698.027 $ | 1 | ||||||||||
| MARTEN TRANSPORT LTD | MRTN | → 0 | Neutral | 764.397 $ | +11.588 $ | +1,5 % | 1 | ||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 745.546 $ | +745.546 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 740.636 $ | +740.636 $ | 1 | |||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 738.956 $ | +118.695 $ | +19,1 % | 1 | 620.261 $ | +620.261 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 731.094 $ | +731.094 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 724.782 $ | +724.782 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 557.675 $ | -93.370 $ | -14,3 % | 1 | 651.045 $ | -31.791 $ | -4,7 % | 1 | 682.836 $ | -18.238 $ | -2,6 % | 1 | 701.074 $ | +54.047 $ | +8,4 % | 1 | ||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 677.639 $ | +677.639 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | 646.147 $ | +646.147 $ | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 622.190 $ | +403.721 $ | +184,8 % | 1 | 218.469 $ | +11.734 $ | +5,7 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 523.151 $ | -98.037 $ | -15,8 % | 1 | 621.188 $ | +106.605 $ | +20,7 % | 1 | 514.583 $ | +34.136 $ | +7,1 % | 1 | 480.447 $ | +26.720 $ | +5,9 % | 1 |
| Walker & Dunlop, Inc. | WD | → 0 | Sehr schwach | 618.657 $ | +190.068 $ | +44,3 % | 1 | ||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 608.447 $ | +608.447 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 591.850 $ | +50.151 $ | +9,3 % | 1 | 541.699 $ | -6.763 $ | -1,2 % | 1 | 548.462 $ | +6.497 $ | +1,2 % | 1 | 541.965 $ | -8.615 $ | -1,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 590.429 $ | +94.627 $ | +19,1 % | 1 | 495.802 $ | +158.415 $ | +47,0 % | 1 | 337.387 $ | +796 $ | +0,2 % | 1 | 336.591 $ | +5.326 $ | +1,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 578.610 $ | +374.847 $ | +184,0 % | 1 | 203.763 $ | +203.763 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 563.139 $ | +12.830 $ | +2,3 % | 1 | 550.309 $ | +550.309 $ | 1 | |||||||||
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 562.152 $ | +562.152 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 551.503 $ | +86.868 $ | +18,7 % | 1 | 464.635 $ | +14.733 $ | +3,3 % | 1 | 449.902 $ | -5.159 $ | -1,1 % | 1 | 455.061 $ | -54.229 $ | -10,6 % | 1 |
| Orion S.A. | OEC | → 0 | Stark | 280.690 $ | +27.245 $ | +10,7 % | 1 | 253.445 $ | -270.386 $ | -51,6 % | 1 | 523.831 $ | -51.042 $ | -8,9 % | 1 | ||||
| INCYTE CORP | INCY | → 0 | Stark | 491.381 $ | +491.381 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 488.341 $ | +89.176 $ | +22,3 % | 1 | 399.165 $ | +399.165 $ | 1 | ||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 483.020 $ | +483.020 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 478.605 $ | +478.605 $ | 1 | |||||||||||||
| JMG Financial Group, Ltd. | → 0 | 375.894 $ | +2.403 $ | +0,6 % | 1 | 373.491 $ | -89.468 $ | -19,3 % | 1 | 462.959 $ | +462.959 $ | 1 | |||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 441.107 $ | +76.723 $ | +21,1 % | 1 | 364.384 $ | +128.954 $ | +54,8 % | 1 | 235.430 $ | -793.987 $ | -77,1 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 411.173 $ | -25.703 $ | -5,9 % | 1 | 436.876 $ | +84.999 $ | +24,2 % | 1 | 351.877 $ | +93.129 $ | +36,0 % | 1 | 258.748 $ | -6.208 $ | -2,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 421.399 $ | +141.049 $ | +50,3 % | 1 | 280.350 $ | +54.801 $ | +24,3 % | 1 | 225.549 $ | +225.549 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 406.997 $ | +138.756 $ | +51,7 % | 1 | 268.241 $ | +3.803 $ | +1,4 % | 1 | 264.438 $ | +38.909 $ | +17,3 % | 1 | 225.529 $ | -1.787 $ | -0,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 396.519 $ | +149.799 $ | +60,7 % | 1 | 246.720 $ | +246.720 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 233.226 $ | -1.507.265 $ | -86,6 % | 1 | 211.628 $ | -2.058.182 $ | -90,7 % | 1 | 391.562 $ | -11.037.952 $ | -96,6 % | 1 | 382.493 $ | -1.254.705 $ | -76,6 % | 1 | ||
| PROSHARES TRUST | → 0 | 366.610 $ | +43.193 $ | +13,4 % | 1 | 323.417 $ | +323.417 $ | 1 | |||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 341.091 $ | +56.631 $ | +19,9 % | 1 | 284.460 $ | +49.602 $ | +21,1 % | 1 | 234.858 $ | -18.948 $ | -7,5 % | 1 | 253.806 $ | -17.493 $ | -6,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 308.345 $ | -20.986 $ | -6,4 % | 1 | 329.331 $ | +66.488 $ | +25,3 % | 1 | 262.843 $ | +15.827 $ | +6,4 % | 1 | 247.016 $ | +36.608 $ | +17,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 276.489 $ | +58.900 $ | +27,1 % | 1 | 217.589 $ | -97.131 $ | -30,9 % | 1 | 314.720 $ | -14.156 $ | -4,3 % | 1 | 328.876 $ | -26.298 $ | -7,4 % | 1 |
| CULP INC | CULP | → 0 | 56.687 $ | -146.720 $ | -72,1 % | 1 | 203.407 $ | -44.394 $ | -17,9 % | 1 | 247.801 $ | -75.348 $ | -23,3 % | 1 | 323.149 $ | +52.207 $ | +19,3 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 310.750 $ | +19.855 $ | +6,8 % | 1 | 290.895 $ | +37.399 $ | +14,8 % | 1 | 253.496 $ | -30.078 $ | -10,6 % | 1 | ||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 194.513 $ | -14.991 $ | -7,2 % | 1 | 209.504 $ | -95.286 $ | -31,3 % | 1 | 304.790 $ | +8.728 $ | +2,9 % | 1 | 296.062 $ | -125.225 $ | -29,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 278.004 $ | +34.975 $ | +14,4 % | 1 | 243.029 $ | +14.831 $ | +6,5 % | 1 | 228.198 $ | -790 $ | -0,3 % | 1 | 228.988 $ | -18.748 $ | -7,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 269.897 $ | +22.544 $ | +9,1 % | 1 | 247.353 $ | -24.777 $ | -9,1 % | 1 | 272.130 $ | +9.451 $ | +3,6 % | 1 | 262.679 $ | -69.182 $ | -20,8 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 257.964 $ | +38.653 $ | +17,6 % | 1 | 219.311 $ | -11.717 $ | -5,1 % | 1 | 231.028 $ | +27.509 $ | +13,5 % | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 245.771 $ | +245.771 $ | 1 | |||||||||||||
| Adicet Bio, Inc. | ACET | → 0 | Neutral | 243.104 $ | +52.108 $ | +27,3 % | 1 | ||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 236.536 $ | -5.417 $ | -2,2 % | 1 | 241.953 $ | +29.657 $ | +14,0 % | 1 | 212.296 $ | -2.533 $ | -1,2 % | 1 | 214.829 $ | -408 $ | -0,2 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 239.858 $ | -33.750 $ | -12,3 % | 1 | ||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 239.568 $ | +12.561 $ | +5,5 % | 1 | 227.007 $ | -12.757 $ | -5,3 % | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 239.053 $ | +31.517 $ | +15,2 % | 1 | 207.536 $ | +207.536 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 237.792 $ | +33.947 $ | +16,7 % | 1 | 203.845 $ | -7.997 $ | -3,8 % | 1 | 211.842 $ | -1.708 $ | -0,8 % | 1 | 213.550 $ | +213.550 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 237.179 $ | +237.179 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 236.371 $ | +236.371 $ | 1 | |||||||||||||
| Exzeo Group, Inc. | XZO | → 0 | Stark | 218.847 $ | +218.847 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 218.411 $ | +218.411 $ | 1 | |||||||||||||
| Sanofi | SNY | → 0 | 217.993 $ | +217.993 $ | 1 | ||||||||||||||
| MERCER INTERNATIONAL INC. | MERC | → 0 | Neutral | 206.162 $ | +206.162 $ | 1 | |||||||||||||
| Rocky Mountain Chocolate Factory, Inc. | RMCF | → 0 | 19.257 $ | -143.146 $ | -88,1 % | 1 | 162.403 $ | -9.829 $ | -5,7 % | 1 | |||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 152.739 $ | -6.707 $ | -4,2 % | 1 | 159.446 $ | +39.563 $ | +33,0 % | 1 | 119.883 $ | -11.607 $ | -8,8 % | 1 | 131.490 $ | -28.441 $ | -17,8 % | 1 | |
| FutureFuel Corp. | FF | → 0 | Neutral | 117.548 $ | +9.738 $ | +9,0 % | 1 | ||||||||||||
| Nomad Foods Ltd | NOMD | → 0 | 117.132 $ | +117.132 $ | 1 | ||||||||||||||
| 245.134.822 $ | +11.454.078 $ | +87,4 % | 108 | 236.096.788 $ | +31.727.234 $ | +72,3 % | 110 | 222.520.149 $ | +10.624.001 $ | +1,6 % | 100 | 217.108.889 $ | +44.969.402 $ | +62,4 % | 97 | ||||