| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 210.109.882 $ | +39.772.138 $ | +58,2 % | 107 | 187.232.315 $ | -98.251.987 $ | +1,0 % | 89 | 336.812.752 $ | +185.949.009 $ | +71,3 % | 117 | ||||
| iSHARES TRUST | → 0 | 38.470.503 $ | +4.903.793 $ | +14,6 % | 1 | 33.566.710 $ | -39.225.947 $ | -53,9 % | 1 | 72.792.657 $ | +40.434.692 $ | +125,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 34.184.759 $ | +56.261 $ | +0,2 % | 1 | 34.128.498 $ | -14.820.583 $ | -30,3 % | 1 | 48.949.081 $ | +37.394.736 $ | +323,6 % | 1 | ||
| ISHARES TR | → 0 | 19.347.837 $ | +18.806.566 $ | +3.474,5 % | 1 | 16.668.202 $ | +11.003.034 $ | +194,2 % | 1 | 29.082.688 $ | +22.576.040 $ | +347,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.283.038 $ | -841.380 $ | -26,9 % | 1 | 3.124.418 $ | -18.699.033 $ | -85,7 % | 1 | 21.823.451 $ | +19.697.408 $ | +926,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 290.257 $ | +80.656 $ | +38,5 % | 1 | 209.601 $ | -16.418.004 $ | -98,7 % | 1 | 16.627.605 $ | +12.306.083 $ | +284,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.326.887 $ | +726.081 $ | +11,0 % | 1 | 6.600.806 $ | -9.625.301 $ | -59,3 % | 1 | 16.226.107 $ | +12.238.297 $ | +306,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 15.636.711 $ | +2.958.108 $ | +23,3 % | 1 | 12.678.603 $ | +666.938 $ | +5,6 % | 1 | 12.011.665 $ | +4.484.743 $ | +59,6 % | 1 | ||
| BARCLAYS BANK PLC | ATMP | → 0 | 7.766.322 $ | +7.766.322 $ | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 898.400 $ | +114.403 $ | +14,6 % | 1 | 783.997 $ | -15.884.205 $ | -95,3 % | 1 | 7.363.870 $ | -21.718.818 $ | -74,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.204.567 $ | +6.204.567 $ | 1 | |||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 5.683.540 $ | +4.785.140 $ | +532,6 % | 1 | 5.665.168 $ | +435.695 $ | +8,3 % | 1 | 5.229.473 $ | +3.622.927 $ | +225,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.727.213 $ | -80.768 $ | -1,7 % | 1 | 4.807.981 $ | -206.644 $ | -4,1 % | 1 | 5.014.625 $ | +624.708 $ | +14,2 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 4.669.892 $ | +4.669.892 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.652.630 $ | +309.619 $ | +7,1 % | 1 | 4.343.011 $ | -290.048 $ | -6,3 % | 1 | 4.633.059 $ | +1.759.024 $ | +61,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.637.791 $ | +4.637.791 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 4.407.872 $ | +837.729 $ | +23,5 % | 1 | 3.570.143 $ | +424.125 $ | +13,5 % | 1 | 3.146.018 $ | +1.525.649 $ | +94,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.907.352 $ | -71.524 $ | -1,8 % | 1 | 3.978.876 $ | +534.920 $ | +15,5 % | 1 | 3.443.956 $ | +364.161 $ | +11,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.474.383 $ | +408.011 $ | +13,3 % | 1 | 3.066.372 $ | +496.989 $ | +19,3 % | 1 | 2.569.383 $ | -190.826 $ | -6,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.211.935 $ | -667.845 $ | -23,2 % | 1 | 2.879.780 $ | -574.643 $ | -16,6 % | 1 | 3.454.423 $ | +309.390 $ | +9,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.767.129 $ | +103.758 $ | +3,9 % | 1 | 2.663.371 $ | +10.449 $ | +0,4 % | 1 | 2.652.922 $ | -113.857 $ | -4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.586.823 $ | +273.772 $ | +11,8 % | 1 | 2.313.051 $ | +341.897 $ | +17,3 % | 1 | 1.971.154 $ | +624.650 $ | +46,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.473.449 $ | +223.554 $ | +9,9 % | 1 | 2.249.895 $ | +45.115 $ | +2,0 % | 1 | 2.204.780 $ | +918.449 $ | +71,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.160.304 $ | +3.988 $ | +0,2 % | 1 | 2.156.316 $ | +370.788 $ | +20,8 % | 1 | 1.785.528 $ | +1.785.528 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.990.561 $ | +371.329 $ | +22,9 % | 1 | 1.619.232 $ | -39.113 $ | -2,4 % | 1 | 1.658.345 $ | +708.454 $ | +74,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.942.739 $ | +481.249 $ | +32,9 % | 1 | 1.461.490 $ | +602.386 $ | +70,1 % | 1 | 859.104 $ | +463.460 $ | +117,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.220.084 $ | -906 $ | -0,1 % | 1 | 1.220.990 $ | -497.408 $ | -28,9 % | 1 | 1.718.398 $ | +206.015 $ | +13,6 % | 1 |
| Venture Global, Inc. | VG | → 0 | Neutral | 1.680.082 $ | +1.680.082 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.652.056 $ | +27.653 $ | +1,7 % | 1 | 1.624.403 $ | +550.440 $ | +51,3 % | 1 | 1.073.963 $ | +227.867 $ | +26,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 217.211 $ | +14.469 $ | +7,1 % | 1 | 202.742 $ | -1.415.261 $ | -87,5 % | 1 | 1.618.003 $ | +1.618.003 $ | 1 | ||
| ISHARES INC | → 0 | 1.606.546 $ | -5.757.324 $ | -78,2 % | 1 | ||||||||||
| DF DENT & CO INC | → 0 | 1.604.524 $ | +1.604.524 $ | 1 | |||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 1.509.023 $ | +210.468 $ | +16,2 % | 1 | 1.298.555 $ | +266.112 $ | +25,8 % | 1 | 1.032.443 $ | +1.032.443 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.105.024 $ | -325.998 $ | -22,8 % | 1 | 1.431.022 $ | +410.801 $ | +40,3 % | 1 | 1.020.221 $ | +762.930 $ | +296,5 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.393.315 $ | +399.664 $ | +40,2 % | 1 | 993.651 $ | +112.733 $ | +12,8 % | 1 | 880.918 $ | +880.918 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.337.392 $ | +245.633 $ | +22,5 % | 1 | 1.091.759 $ | +7.346 $ | +0,7 % | 1 | 1.084.413 $ | -282.214 $ | -20,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 982.411 $ | -279.840 $ | -22,2 % | 1 | 1.262.251 $ | +343.390 $ | +37,4 % | 1 | 918.861 $ | +411.964 $ | +81,3 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.201.956 $ | +312.902 $ | +35,2 % | 1 | 889.054 $ | +7.123 $ | +0,8 % | 1 | 881.931 $ | +456.379 $ | +107,2 % | 1 |
| Global X Funds | → 0 | 1.197.306 $ | +517.169 $ | +76,0 % | 1 | 680.137 $ | +680.137 $ | 1 | |||||||
| ISHARES GOLD TRUST | IAU | → 0 | 1.178.947 $ | +1.178.947 $ | 1 | ||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.003.126 $ | -21.176 $ | -2,1 % | 1 | 1.024.302 $ | +71.847 $ | +7,5 % | 1 | 952.455 $ | +520.802 $ | +120,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 982.377 $ | +330.698 $ | +50,7 % | 1 | 651.679 $ | +47.842 $ | +7,9 % | 1 | 603.837 $ | +603.837 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 869.686 $ | -103.019 $ | -10,6 % | 1 | 972.705 $ | +376.962 $ | +63,3 % | 1 | 595.743 $ | +335.326 $ | +128,8 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 971.709 $ | +373.474 $ | +62,4 % | 1 | 598.235 $ | -107.521 $ | -15,2 % | 1 | 705.756 $ | +234.735 $ | +49,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 724.334 $ | -24.374 $ | -3,3 % | 1 | 748.708 $ | -220.707 $ | -22,8 % | 1 | 969.415 $ | +160.857 $ | +19,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 761.784 $ | -172.607 $ | -18,5 % | 1 | 934.391 $ | +65.128 $ | +7,5 % | 1 | 869.263 $ | -921.444 $ | -51,5 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 667.025 $ | -153.962 $ | -18,8 % | 1 | 820.987 $ | -106.910 $ | -11,5 % | 1 | 927.897 $ | +927.897 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 705.549 $ | -213.811 $ | -23,3 % | 1 | 919.360 $ | +17.481 $ | +1,9 % | 1 | 901.879 $ | +40.987 $ | +4,8 % | 1 |
| NEXTNRG, INC. | NXXT | → 0 | Neutral | 916.830 $ | +916.830 $ | 1 | |||||||||
| OARSMAN CAPITAL, INC. | → 0 | 847.924 $ | +34.133 $ | +4,2 % | 1 | 813.791 $ | +180.150 $ | +28,4 % | 1 | 633.641 $ | +633.641 $ | 1 | |||
| PROSHARES TRUST | → 0 | 825.678 $ | +825.678 $ | 1 | |||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 784.371 $ | -17.251 $ | -2,2 % | 1 | 801.622 $ | +79.594 $ | +11,0 % | 1 | 722.028 $ | +722.028 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 800.341 $ | +493.772 $ | +161,1 % | 1 | 306.569 $ | -20.516 $ | -6,3 % | 1 | 327.085 $ | +115.972 $ | +54,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 375.452 $ | -420.799 $ | -52,8 % | 1 | 796.251 $ | +232.776 $ | +41,3 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 708.448 $ | -86.997 $ | -10,9 % | 1 | 795.445 $ | +96.063 $ | +13,7 % | 1 | 699.382 $ | -329.487 $ | -32,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 709.307 $ | -77.041 $ | -9,8 % | 1 | 786.348 $ | +220.756 $ | +39,0 % | 1 | 565.592 $ | +142.522 $ | +33,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 769.697 $ | +154.469 $ | +25,1 % | 1 | 615.228 $ | -73.822 $ | -10,7 % | 1 | 689.050 $ | +162.094 $ | +30,8 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 701.114 $ | +49.290 $ | +7,6 % | 1 | 651.824 $ | -116.610 $ | -15,2 % | 1 | 768.434 $ | -185.673 $ | -19,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 721.867 $ | -21.855 $ | -2,9 % | 1 | 743.722 $ | -3.815 $ | -0,5 % | 1 | 747.537 $ | -78.113 $ | -9,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 717.485 $ | +18.957 $ | +2,7 % | 1 | 698.528 $ | +26.750 $ | +4,0 % | 1 | 671.778 $ | +168.959 $ | +33,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 690.102 $ | +226.253 $ | +48,8 % | 1 | 463.849 $ | +106.959 $ | +30,0 % | 1 | 356.890 $ | +356.890 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 680.641 $ | +356.426 $ | +109,9 % | 1 | 324.215 $ | +324.215 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 613.709 $ | -49.341 $ | -7,4 % | 1 | 663.050 $ | -9.741 $ | -1,4 % | 1 | 672.791 $ | +200.776 $ | +42,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 669.642 $ | +75.029 $ | +12,6 % | 1 | 594.613 $ | -50.154 $ | -7,8 % | 1 | 644.767 $ | +644.767 $ | 1 | |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 649.998 $ | -12.304 $ | -1,9 % | 1 | 662.302 $ | +3.255 $ | +0,5 % | 1 | 659.047 $ | +659.047 $ | 1 | |||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 413.193 $ | -169.456 $ | -29,1 % | 1 | 582.649 $ | -77.368 $ | -11,7 % | 1 | 660.017 $ | +137.818 $ | +26,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 643.198 $ | -14.926 $ | -2,3 % | 1 | 658.124 $ | +21.225 $ | +3,3 % | 1 | 636.899 $ | +636.899 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 616.366 $ | -18.393 $ | -2,9 % | 1 | 634.759 $ | +62.071 $ | +10,8 % | 1 | 572.688 $ | +28.920 $ | +5,3 % | 1 |
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 344.754 $ | -287.291 $ | -45,5 % | 1 | 632.045 $ | +70.189 $ | +12,5 % | 1 | 561.856 $ | +561.856 $ | 1 | ||
| iShares Ethereum Trust ETF | ETHA | → 0 | 627.773 $ | +627.773 $ | 1 | ||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 606.654 $ | -2.578 $ | -0,4 % | 1 | 609.232 $ | +1.217 $ | +0,2 % | 1 | 608.015 $ | +608.015 $ | 1 | |||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 219.377 $ | -373.013 $ | -63,0 % | 1 | 592.390 $ | +149.840 $ | +33,9 % | 1 | 442.550 $ | +442.550 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 592.033 $ | +244.178 $ | +70,2 % | 1 | 347.855 $ | -42.991 $ | -11,0 % | 1 | 390.846 $ | +127.042 $ | +48,2 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 525.769 $ | -25.141 $ | -4,6 % | 1 | 550.910 $ | +550.910 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 530.622 $ | +56.823 $ | +12,0 % | 1 | 473.799 $ | -71.316 $ | -13,1 % | 1 | 545.115 $ | +545.115 $ | 1 | |
| EA SERIES TRUST | → 0 | 541.271 $ | -5.142.269 $ | -90,5 % | 1 | ||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 529.101 $ | +241.482 $ | +84,0 % | 1 | 287.619 $ | -883 $ | -0,3 % | 1 | 288.502 $ | +67.738 $ | +30,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 309.042 $ | -214.323 $ | -41,0 % | 1 | 523.365 $ | +37.755 $ | +7,8 % | 1 | 485.610 $ | +155.769 $ | +47,2 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 520.179 $ | +235.889 $ | +83,0 % | 1 | 284.290 $ | +16.337 $ | +6,1 % | 1 | 267.953 $ | +267.953 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 501.803 $ | +501.803 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 498.469 $ | +498.469 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 497.115 $ | +246.948 $ | +98,7 % | 1 | 250.167 $ | +250.167 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 494.204 $ | +41.462 $ | +9,2 % | 1 | 452.742 $ | +8.940 $ | +2,0 % | 1 | 443.802 $ | +443.802 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 215.334 $ | -261.138 $ | -54,8 % | 1 | 476.472 $ | +34.748 $ | +7,9 % | 1 | 441.724 $ | +441.724 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 472.255 $ | +472.255 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 467.809 $ | +467.809 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 467.465 $ | +467.465 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 453.733 $ | +453.733 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 298.073 $ | +31.864 $ | +12,0 % | 1 | 266.209 $ | -185.403 $ | -41,1 % | 1 | 451.612 $ | +218.970 $ | +94,1 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 449.878 $ | +449.878 $ | 1 | ||||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 295.860 $ | -150.669 $ | -33,7 % | 1 | 446.529 $ | +446.529 $ | 1 | |||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 421.240 $ | +218.453 $ | +107,7 % | 1 | 202.787 $ | +202.787 $ | 1 | |||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 272.184 $ | -148.764 $ | -35,3 % | 1 | 420.948 $ | +113.361 $ | +36,9 % | 1 | 307.587 $ | +307.587 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 407.813 $ | +195.658 $ | +92,2 % | 1 | 212.155 $ | +6.449 $ | +3,1 % | 1 | 205.706 $ | +205.706 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 407.495 $ | +407.495 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 403.761 $ | +145.953 $ | +56,6 % | 1 | 257.808 $ | +9.489 $ | +3,8 % | 1 | 248.319 $ | +248.319 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 403.471 $ | -49.163 $ | -10,9 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 380.168 $ | +380.168 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 370.794 $ | +370.794 $ | 1 | |||||||||
| REZOLVE AI PLC | RZLV | → 0 | 364.536 $ | +364.536 $ | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 335.197 $ | -22.273 $ | -6,2 % | 1 | 357.470 $ | +57.098 $ | +19,0 % | 1 | 300.372 $ | +300.372 $ | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 349.343 $ | +349.343 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 349.219 $ | +349.219 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 337.473 $ | +337.473 $ | 1 | |||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 334.810 $ | +334.810 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 329.621 $ | +54.405 $ | +19,8 % | 1 | 275.216 $ | +17.275 $ | +6,7 % | 1 | 257.941 $ | +28.295 $ | +12,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 327.199 $ | +7.770 $ | +2,4 % | 1 | 319.429 $ | +49.858 $ | +18,5 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 326.917 $ | +326.917 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | 325.859 $ | +325.859 $ | 1 | ||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 325.735 $ | +325.735 $ | 1 | |||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 323.447 $ | +323.447 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Stark | 317.529 $ | +317.529 $ | 1 | |||||||||
| Red Cat Holdings, Inc. | RCAT | → 0 | Neutral | 300.150 $ | +300.150 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 293.426 $ | +293.426 $ | 1 | |||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 292.400 $ | +292.400 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 282.771 $ | +282.771 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 281.254 $ | +47.784 $ | +20,5 % | 1 | 233.470 $ | +8.363 $ | +3,7 % | 1 | 225.107 $ | +225.107 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 271.644 $ | +271.644 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 264.292 $ | +37.208 $ | +16,4 % | 1 | 227.084 $ | +5.549 $ | +2,5 % | 1 | 221.535 $ | -120.097 $ | -35,2 % | 1 |
| Bank OZK | OZK | → 0 | 236.698 $ | +351 $ | +0,1 % | 1 | 236.347 $ | -24.329 $ | -9,3 % | 1 | 260.676 $ | +35.718 $ | +15,9 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 231.836 $ | -20.296 $ | -8,0 % | 1 | 252.132 $ | +252.132 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 203.463 $ | -48.369 $ | -19,2 % | 1 | 251.832 $ | +5.205 $ | +2,1 % | 1 | 246.627 $ | -96.082 $ | -28,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 246.844 $ | +246.844 $ | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 244.266 $ | +244.266 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 244.154 $ | +14.621 $ | +6,4 % | 1 | 229.533 $ | +229.533 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 240.100 $ | +240.100 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 229.540 $ | +18.631 $ | +8,8 % | 1 | 210.909 $ | +210.909 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 226.576 $ | -25.123 $ | -10,0 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 225.621 $ | +225.621 $ | 1 | |||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 224.507 $ | +4.235 $ | +1,9 % | 1 | 220.272 $ | +220.272 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 224.267 $ | +224.267 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 224.175 $ | +224.175 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 223.300 $ | -31.302 $ | -12,3 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 221.950 $ | +221.950 $ | 1 | |||||||||||
| Safe Pro Group Inc. | SPAI | → 0 | Neutral | 214.110 $ | +214.110 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 213.989 $ | +213.989 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 212.957 $ | +212.957 $ | 1 | |||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 212.246 $ | +212.246 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 211.944 $ | +211.944 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 206.894 $ | +206.894 $ | 1 | |||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 206.253 $ | +206.253 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 205.243 $ | -82.997 $ | -28,8 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 201.766 $ | +201.766 $ | 1 | |||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 190.034 $ | +190.034 $ | 1 | |||||||||
| Zura Bio Ltd | ZURA | → 0 | Neutral | 93.173 $ | +93.173 $ | 1 | |||||||||
| Annexon, Inc. | ANNX | → 0 | Neutral | 82.432 $ | +82.432 $ | 1 | |||||||||
| Nkarta, Inc. | NKTX | → 0 | Neutral | 81.666 $ | +81.666 $ | 1 | |||||||||
| GERON CORP | GERN | → 0 | Schwach | 71.593 $ | +71.593 $ | 1 | |||||||||
| Mereo BioPharma Group plc | MREO | → 0 | Neutral | 68.351 $ | +68.351 $ | 1 | |||||||||
| CytomX Therapeutics, Inc. | CTMX | → 0 | Neutral | 57.768 $ | +57.768 $ | 1 | |||||||||
| EVgo Inc. | EVGO | → 0 | Schwach | 22.136 $ | -15.316 $ | -40,9 % | 1 | 37.452 $ | +37.452 $ | 1 | |||||
| Innoviz Technologies Ltd. | INVZ | → 0 | 21.659 $ | -7.554 $ | -25,9 % | 1 | 29.213 $ | +29.213 $ | 1 | ||||||
| 210.109.882 $ | +39.772.138 $ | +58,2 % | 107 | 187.232.315 $ | -98.251.987 $ | +1,0 % | 89 | 336.812.752 $ | +185.949.009 $ | +71,3 % | 117 | ||||