| 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 | ||||
| 133.599.839 $ | +27.755.394 $ | +33,7 % | 106 | 110.935.060 $ | -271.926 $ | -2,8 % | 102 | 116.095.000 $ | +14.785.986 $ | +24,6 % | 103 | 108.271.904 $ | +104.264.177 $ | +263,0 % | 95 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 34.132.891 $ | +1.918.157 $ | +6,0 % | 1 | 32.214.734 $ | -2.292.150 $ | -6,6 % | 1 | 34.506.884 $ | +908.256 $ | +2,7 % | 1 | 33.598.628 $ | +33.598.628 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 5.292.617 $ | +1.556.300 $ | +41,7 % | 1 | 3.736.317 $ | +1.136.742 $ | +43,7 % | 1 | 2.599.575 $ | +2.599.575 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.231.933 $ | +1.701.172 $ | +48,2 % | 1 | 3.530.761 $ | +1.392.482 $ | +65,1 % | 1 | 2.138.279 $ | +1.396.385 $ | +188,2 % | 1 | 741.894 $ | +741.894 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.825.453 $ | +649.048 $ | +15,5 % | 1 | 4.176.405 $ | -249.013 $ | -5,6 % | 1 | 4.425.418 $ | +225.298 $ | +5,4 % | 1 | 4.200.120 $ | +4.200.120 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.496.330 $ | +2.371.081 $ | +111,6 % | 1 | 2.125.249 $ | -63.193 $ | -2,9 % | 1 | 2.188.442 $ | +479.692 $ | +28,1 % | 1 | 1.708.750 $ | +1.708.750 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.172.670 $ | +230.096 $ | +7,8 % | 1 | 2.942.574 $ | -755.644 $ | -20,4 % | 1 | 3.698.218 $ | -255.750 $ | -6,5 % | 1 | 3.953.968 $ | +3.953.968 $ | 1 | |
| iSHARES TRUST | → 0 | 3.919.045 $ | +1.081.183 $ | +38,1 % | 1 | 2.837.862 $ | -565.708 $ | -16,6 % | 1 | 3.403.570 $ | +97.319 $ | +2,9 % | 1 | 3.306.251 $ | +3.306.251 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.866.756 $ | +834.287 $ | +27,5 % | 1 | 3.032.469 $ | -293.579 $ | -8,8 % | 1 | 3.326.048 $ | +483.873 $ | +17,0 % | 1 | 2.842.175 $ | +2.842.175 $ | 1 | |
| ISHARES TR | → 0 | 2.120.141 $ | +1.697.645 $ | +401,8 % | 1 | 1.739.411 $ | +461.196 $ | +36,1 % | 1 | 3.553.506 $ | +3.294.453 $ | +1.271,7 % | 1 | 3.779.670 $ | +3.779.670 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 3.199.107 $ | +180.428 $ | +6,0 % | 1 | 3.018.679 $ | -233.760 $ | -7,2 % | 1 | 3.252.439 $ | -241.447 $ | -6,9 % | 1 | 3.493.886 $ | +3.493.886 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.562.248 $ | +502.215 $ | +24,4 % | 1 | 2.060.033 $ | -192.256 $ | -8,5 % | 1 | 2.252.289 $ | -144.007 $ | -6,0 % | 1 | 2.396.296 $ | +2.396.296 $ | 1 | |
| Ancora Advisors LLC | → 0 | 2.501.692 $ | +270.219 $ | +12,1 % | 1 | 2.231.473 $ | +586.678 $ | +35,7 % | 1 | 1.644.795 $ | +226.220 $ | +15,9 % | 1 | 1.418.575 $ | +1.418.575 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.377.441 $ | +871.025 $ | +57,8 % | 1 | 1.506.416 $ | -254.279 $ | -14,4 % | 1 | 1.760.695 $ | +182.425 $ | +11,6 % | 1 | 1.578.270 $ | +1.578.270 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 863.721 $ | -1.293.282 $ | -60,0 % | 1 | 2.157.003 $ | +928.262 $ | +75,5 % | 1 | 1.228.741 $ | +96.936 $ | +8,6 % | 1 | 1.131.805 $ | +1.131.805 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.052.966 $ | +600.449 $ | +41,3 % | 1 | 1.452.517 $ | +758.788 $ | +109,4 % | 1 | 693.729 $ | +693.729 $ | 1 | |||||||
| NORTHERN LTS FD TR IV | → 0 | 1.936.252 $ | -183.889 $ | -8,7 % | 1 | 1.278.215 $ | -2.275.291 $ | -64,0 % | 1 | 1.375.070 $ | -266.979 $ | -16,3 % | 1 | 1.642.049 $ | +1.413.992 $ | +620,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.815.938 $ | +372.819 $ | +25,8 % | 1 | 1.443.119 $ | +140.574 $ | +10,8 % | 1 | 1.302.545 $ | +216.033 $ | +19,9 % | 1 | 1.086.512 $ | +1.086.512 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.666.445 $ | +448.181 $ | +36,8 % | 1 | 1.218.264 $ | -141.072 $ | -10,4 % | 1 | 1.359.336 $ | -60.418 $ | -4,3 % | 1 | 1.419.754 $ | +1.419.754 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.427.728 $ | +579.716 $ | +68,4 % | 1 | 848.012 $ | -316.759 $ | -27,2 % | 1 | 1.164.771 $ | -492.606 $ | -29,7 % | 1 | 1.657.377 $ | +1.657.377 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 1.622.061 $ | +506.279 $ | +45,4 % | 1 | 1.115.782 $ | +135.390 $ | +13,8 % | 1 | 980.392 $ | +409.210 $ | +71,6 % | 1 | 571.182 $ | +571.182 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 1.472.730 $ | +532.004 $ | +56,6 % | 1 | 940.726 $ | -257.145 $ | -21,5 % | 1 | 1.197.871 $ | -16.572 $ | -1,4 % | 1 | 1.214.443 $ | +1.214.443 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 851.845 $ | -375.036 $ | -30,6 % | 1 | 1.226.881 $ | -108.282 $ | -8,1 % | 1 | 1.335.163 $ | +1.335.163 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.240.824 $ | +962.125 $ | +345,2 % | 1 | 278.699 $ | -9.988 $ | -3,5 % | 1 | 288.687 $ | +75.610 $ | +35,5 % | 1 | 213.077 $ | +213.077 $ | 1 | |
| BlackRock ETF Trust | → 0 | 1.191.467 $ | +178.321 $ | +17,6 % | 1 | 1.013.146 $ | -56.441 $ | -5,3 % | 1 | 1.069.587 $ | +323.312 $ | +43,3 % | 1 | 746.275 $ | +746.275 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 1.122.964 $ | +729.278 $ | +185,2 % | 1 | 393.686 $ | +40.984 $ | +11,6 % | 1 | 352.702 $ | +352.702 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.031.120 $ | +232.336 $ | +29,1 % | 1 | 798.784 $ | -298.013 $ | -27,2 % | 1 | 1.096.797 $ | +851.277 $ | +346,7 % | 1 | 245.520 $ | +245.520 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 707.896 $ | -383.548 $ | -35,1 % | 1 | 1.091.444 $ | +340.054 $ | +45,3 % | 1 | 751.390 $ | +751.390 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.082.331 $ | +186.157 $ | +20,8 % | 1 | 896.174 $ | -40.297 $ | -4,3 % | 1 | 936.471 $ | -77.607 $ | -7,7 % | 1 | 1.014.078 $ | +1.014.078 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 723.783 $ | -64.788 $ | -8,2 % | 1 | 788.571 $ | -213.438 $ | -21,3 % | 1 | 1.002.009 $ | -77.698 $ | -7,2 % | 1 | 1.079.707 $ | +1.079.707 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 920.648 $ | +214.522 $ | +30,4 % | 1 | 706.126 $ | -133.980 $ | -15,9 % | 1 | 840.106 $ | -223.392 $ | -21,0 % | 1 | 1.063.498 $ | +1.063.498 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 914.405 $ | -126.329 $ | -12,1 % | 1 | 1.040.734 $ | +1.040.734 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 807.401 $ | -174.458 $ | -17,8 % | 1 | 981.859 $ | +981.859 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 780.125 $ | +126.615 $ | +19,4 % | 1 | 653.510 $ | -156.063 $ | -19,3 % | 1 | 809.573 $ | -133.710 $ | -14,2 % | 1 | 943.283 $ | +943.283 $ | 1 | |
| SVB WEALTH LLC | → 0 | 936.893 $ | +49.322 $ | +5,6 % | 1 | 887.571 $ | +487.938 $ | +122,1 % | 1 | 399.633 $ | +144.969 $ | +56,9 % | 1 | 254.664 $ | +254.664 $ | 1 | |||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 726.687 $ | -101.533 $ | -12,3 % | 1 | 828.220 $ | -102.873 $ | -11,0 % | 1 | 931.093 $ | +931.093 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 926.115 $ | +637.150 $ | +220,5 % | 1 | 288.965 $ | +17.328 $ | +6,4 % | 1 | 271.637 $ | -16.234 $ | -5,6 % | 1 | 287.871 $ | +287.871 $ | 1 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 913.674 $ | +291.567 $ | +46,9 % | 1 | 622.107 $ | +622.107 $ | 1 | |||||||||
| AdvisorShares Trust | → 0 | 908.720 $ | +106.757 $ | +13,3 % | 1 | 801.963 $ | +2.548 $ | +0,3 % | 1 | 799.415 $ | -9.840 $ | -1,2 % | 1 | 809.255 $ | +809.255 $ | 1 | |||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 653.243 $ | -191.016 $ | -22,6 % | 1 | 844.259 $ | -56.908 $ | -6,3 % | 1 | 901.167 $ | +901.167 $ | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 892.375 $ | +892.375 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 744.096 $ | -144.085 $ | -16,2 % | 1 | 888.181 $ | +55.299 $ | +6,6 % | 1 | 832.882 $ | -271 $ | -0,0 % | 1 | 833.153 $ | +833.153 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 669.461 $ | -128.401 $ | -16,1 % | 1 | 797.862 $ | -68.365 $ | -7,9 % | 1 | 866.227 $ | -12.924 $ | -1,5 % | 1 | 879.151 $ | +879.151 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 665.717 $ | -199.152 $ | -23,0 % | 1 | 864.869 $ | -6.137 $ | -0,7 % | 1 | 871.006 $ | +871.006 $ | 1 | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | → 0 | 838.847 $ | +159.380 $ | +23,5 % | 1 | 679.467 $ | +679.467 $ | 1 | |||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 821.582 $ | +821.582 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 757.770 $ | -12.395 $ | -1,6 % | 1 | 770.165 $ | -17.954 $ | -2,3 % | 1 | 788.119 $ | +788.119 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 744.599 $ | -34.705 $ | -4,5 % | 1 | 779.304 $ | +779.304 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 612.684 $ | -29.277 $ | -4,6 % | 1 | 641.961 $ | -79.791 $ | -11,1 % | 1 | 721.752 $ | -45.387 $ | -5,9 % | 1 | 767.139 $ | +767.139 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 758.723 $ | +758.723 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 756.239 $ | +201.216 $ | +36,3 % | 1 | 555.023 $ | -113.261 $ | -16,9 % | 1 | 668.284 $ | +45.676 $ | +7,3 % | 1 | 622.608 $ | +622.608 $ | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 659.826 $ | -83.579 $ | -11,2 % | 1 | 743.405 $ | +743.405 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 738.590 $ | +738.590 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 738.280 $ | +100.684 $ | +15,8 % | 1 | 637.596 $ | +637.596 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 729.453 $ | +50.459 $ | +7,4 % | 1 | 678.994 $ | -6.715 $ | -1,0 % | 1 | 685.709 $ | -37.891 $ | -5,2 % | 1 | 723.600 $ | +723.600 $ | 1 | |||
| Zoetis Inc. | ZTS | → 0 | Neutral | 704.385 $ | +704.385 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 687.856 $ | +118.156 $ | +20,7 % | 1 | 569.700 $ | +569.700 $ | 1 | ||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 681.855 $ | +8.622 $ | +1,3 % | 1 | 673.233 $ | +673.233 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 649.616 $ | +14.803 $ | +2,3 % | 1 | 634.813 $ | +5.969 $ | +0,9 % | 1 | 628.844 $ | -49.367 $ | -7,3 % | 1 | 678.211 $ | +678.211 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 674.675 $ | +136.790 $ | +25,4 % | 1 | 537.885 $ | -48.690 $ | -8,3 % | 1 | 586.575 $ | +81.084 $ | +16,0 % | 1 | 505.491 $ | +505.491 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 613.810 $ | +613.810 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 283.388 $ | +54.612 $ | +23,9 % | 1 | 228.776 $ | -322.903 $ | -58,5 % | 1 | 551.679 $ | -59.385 $ | -9,7 % | 1 | 611.064 $ | +611.064 $ | 1 | |
| MAI Capital Management | → 0 | 470.597 $ | +43.886 $ | +10,3 % | 1 | 426.711 $ | -47.391 $ | -10,0 % | 1 | 474.102 $ | -126.374 $ | -21,0 % | 1 | 600.476 $ | +600.476 $ | 1 | |||
| AppLovin Corp | APP | → 0 | Neutral | 362.207 $ | +62.115 $ | +20,7 % | 1 | 300.092 $ | -132.501 $ | -30,6 % | 1 | 432.593 $ | -112.061 $ | -20,6 % | 1 | 544.654 $ | +544.654 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 529.483 $ | +178.813 $ | +51,0 % | 1 | 350.670 $ | +7.484 $ | +2,2 % | 1 | 343.186 $ | -8.228 $ | -2,3 % | 1 | 351.414 $ | +351.414 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 515.799 $ | +249.970 $ | +94,0 % | 1 | 265.829 $ | -179.071 $ | -40,2 % | 1 | 444.900 $ | +444.900 $ | 1 | |||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 483.317 $ | +193.516 $ | +66,8 % | 1 | 289.801 $ | +289.801 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 480.388 $ | +185.482 $ | +62,9 % | 1 | 294.906 $ | +93.965 $ | +46,8 % | 1 | 200.941 $ | +200.941 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 474.748 $ | +474.748 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 454.297 $ | +15.221 $ | +3,5 % | 1 | 439.076 $ | -35.168 $ | -7,4 % | 1 | 474.244 $ | +21.468 $ | +4,7 % | 1 | 452.776 $ | +452.776 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 472.458 $ | +145.719 $ | +44,6 % | 1 | 326.739 $ | +111.196 $ | +51,6 % | 1 | 215.543 $ | +215.543 $ | 1 | |||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 470.790 $ | +167.649 $ | +55,3 % | 1 | 303.141 $ | -39.320 $ | -11,5 % | 1 | 342.461 $ | +56.301 $ | +19,7 % | 1 | 286.160 $ | +286.160 $ | 1 | |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 453.553 $ | +165.701 $ | +57,6 % | 1 | 287.852 $ | -42.585 $ | -12,9 % | 1 | 330.437 $ | +55.029 $ | +20,0 % | 1 | 275.408 $ | +275.408 $ | 1 | |
| BAM Wealth Management, LLC | → 0 | 450.832 $ | -2.219 $ | -0,5 % | 1 | 453.051 $ | +453.051 $ | 1 | |||||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 452.921 $ | +188.916 $ | +71,6 % | 1 | 264.005 $ | -73.421 $ | -21,8 % | 1 | 337.426 $ | +2.004 $ | +0,6 % | 1 | 335.422 $ | +335.422 $ | 1 | |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 449.264 $ | +123.600 $ | +38,0 % | 1 | 325.664 $ | -66.527 $ | -17,0 % | 1 | 392.191 $ | +70.092 $ | +21,8 % | 1 | 322.099 $ | +322.099 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 448.919 $ | +448.919 $ | 1 | |||||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 444.762 $ | +136.547 $ | +44,3 % | 1 | 308.215 $ | -60.954 $ | -16,5 % | 1 | 369.169 $ | +60.626 $ | +19,6 % | 1 | 308.543 $ | +308.543 $ | 1 | |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 437.854 $ | +123.654 $ | +39,4 % | 1 | 314.200 $ | -18.108 $ | -5,4 % | 1 | 332.308 $ | +41.441 $ | +14,2 % | 1 | 290.867 $ | +290.867 $ | 1 | |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 403.122 $ | +41.997 $ | +11,6 % | 1 | 361.125 $ | -70.579 $ | -16,3 % | 1 | 431.704 $ | +431.704 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 323.085 $ | -54.977 $ | -14,5 % | 1 | 378.062 $ | +31.244 $ | +9,0 % | 1 | 346.818 $ | -79.998 $ | -18,7 % | 1 | 426.816 $ | +426.816 $ | 1 | |
| DF DENT & CO INC | → 0 | 281.294 $ | -143.108 $ | -33,7 % | 1 | 424.402 $ | +75.637 $ | +21,7 % | 1 | 348.765 $ | +348.765 $ | 1 | |||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 422.496 $ | +102.960 $ | +32,2 % | 1 | ||||||||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 422.308 $ | +134.478 $ | +46,7 % | 1 | 287.830 $ | -38.766 $ | -11,9 % | 1 | 326.596 $ | +326.596 $ | 1 | |||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 274.447 $ | -145.831 $ | -34,7 % | 1 | 420.278 $ | +171.516 $ | +68,9 % | 1 | 248.762 $ | +248.762 $ | 1 | |||||
| Toast, Inc. | TOST | → 0 | Neutral | 420.026 $ | +95.172 $ | +29,3 % | 1 | 324.854 $ | +324.854 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 418.099 $ | +418.099 $ | 1 | |||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 415.440 $ | +415.440 $ | 1 | |||||||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 414.349 $ | +174.720 $ | +72,9 % | 1 | 239.629 $ | -156.674 $ | -39,5 % | 1 | 396.303 $ | +396.303 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 323.411 $ | -90.916 $ | -21,9 % | 1 | 414.327 $ | +17.195 $ | +4,3 % | 1 | 397.132 $ | +397.132 $ | 1 | |||||
| INSULET CORP | PODD | → 0 | Neutral | 412.293 $ | +142.649 $ | +52,9 % | 1 | 269.644 $ | -21.702 $ | -7,4 % | 1 | 291.346 $ | +27.073 $ | +10,2 % | 1 | 264.273 $ | +264.273 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 313.899 $ | -80.201 $ | -20,4 % | 1 | 394.100 $ | +394.100 $ | 1 | |||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 387.382 $ | +387.382 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 376.926 $ | +92.581 $ | +32,6 % | 1 | 284.345 $ | +284.345 $ | 1 | |||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 315.665 $ | -51.828 $ | -14,1 % | 1 | 367.493 $ | +27.523 $ | +8,1 % | 1 | 339.970 $ | +339.970 $ | 1 | |||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 332.466 $ | -28.565 $ | -7,9 % | 1 | 361.031 $ | +9.831 $ | +2,8 % | 1 | 351.200 $ | +30.687 $ | +9,6 % | 1 | 320.513 $ | +320.513 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 359.406 $ | +151.985 $ | +73,3 % | 1 | 207.421 $ | -1.013 $ | -0,5 % | 1 | 208.434 $ | +208.434 $ | 1 | |||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 357.807 $ | +39.045 $ | +12,2 % | 1 | 318.762 $ | -10.317 $ | -3,1 % | 1 | 329.079 $ | +35.897 $ | +12,2 % | 1 | 293.182 $ | +293.182 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 356.764 $ | +356.764 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 352.637 $ | +137.152 $ | +63,6 % | 1 | 215.485 $ | -8.450 $ | -3,8 % | 1 | 223.935 $ | +223.935 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Neutral | 342.477 $ | +342.477 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 342.219 $ | +342.219 $ | 1 | |||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 217.469 $ | -45.424 $ | -17,3 % | 1 | 262.893 $ | -78.751 $ | -23,1 % | 1 | 341.644 $ | +12.359 $ | +3,8 % | 1 | 329.285 $ | +329.285 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 339.463 $ | +124.801 $ | +58,1 % | 1 | 214.662 $ | +1.253 $ | +0,6 % | 1 | 213.409 $ | +213.409 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 323.472 $ | +66.535 $ | +25,9 % | 1 | 256.937 $ | -14.065 $ | -5,2 % | 1 | 271.002 $ | -37.412 $ | -12,1 % | 1 | 308.414 $ | +308.414 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 320.468 $ | +320.468 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 319.536 $ | +44.810 $ | +16,3 % | 1 | 274.726 $ | -1.464.685 $ | -84,2 % | 1 | 259.053 $ | -1.116.017 $ | -81,2 % | 1 | 228.057 $ | -3.551.613 $ | -94,0 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 319.278 $ | +45.200 $ | +16,5 % | 1 | 274.078 $ | +274.078 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 316.518 $ | +23.694 $ | +8,1 % | 1 | 292.824 $ | -10.106 $ | -3,3 % | 1 | 302.930 $ | +26.364 $ | +9,5 % | 1 | 276.566 $ | +276.566 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 313.145 $ | +23.973 $ | +8,3 % | 1 | 289.172 $ | +41.039 $ | +16,5 % | 1 | 248.133 $ | +12.650 $ | +5,4 % | 1 | 235.483 $ | +235.483 $ | 1 | |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 311.455 $ | +6.088 $ | +2,0 % | 1 | 305.367 $ | +305.367 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 269.198 $ | -34.763 $ | -11,4 % | 1 | 303.961 $ | -3.917 $ | -1,3 % | 1 | 307.878 $ | +36.706 $ | +13,5 % | 1 | 271.172 $ | +271.172 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 280.630 $ | +48.224 $ | +20,7 % | 1 | 232.406 $ | -37.727 $ | -14,0 % | 1 | 270.133 $ | -37.297 $ | -12,1 % | 1 | 307.430 $ | +307.430 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 260.601 $ | -45.845 $ | -15,0 % | 1 | 306.446 $ | +306.446 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 303.666 $ | +77.178 $ | +34,1 % | 1 | 226.488 $ | +226.488 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 301.427 $ | +301.427 $ | 1 | |||||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 241.109 $ | -53.148 $ | -18,1 % | 1 | 294.257 $ | +294.257 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 288.535 $ | +288.535 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 281.930 $ | +45.439 $ | +19,2 % | 1 | 236.491 $ | -1.291 $ | -0,5 % | 1 | 237.782 $ | +237.782 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 271.545 $ | -7.046 $ | -2,5 % | 1 | 278.591 $ | +26.882 $ | +10,7 % | 1 | 251.709 $ | +31.333 $ | +14,2 % | 1 | 220.376 $ | +220.376 $ | 1 | |
| EdgeRock Capital LLC | → 0 | 248.212 $ | +14.478 $ | +6,2 % | 1 | 233.734 $ | -26.699 $ | -10,3 % | 1 | 260.433 $ | -17.401 $ | -6,3 % | 1 | 277.834 $ | +277.834 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 200.656 $ | -75.299 $ | -27,3 % | 1 | 275.955 $ | +275.955 $ | 1 | |||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 267.345 $ | -1.561 $ | -0,6 % | 1 | 268.906 $ | +268.906 $ | 1 | |||||||||
| Global X Funds | → 0 | 262.245 $ | +53.985 $ | +25,9 % | 1 | 208.260 $ | -25.581 $ | -10,9 % | 1 | 233.841 $ | +233.841 $ | 1 | |||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 253.437 $ | -7.397 $ | -2,8 % | 1 | 260.834 $ | +260.834 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 256.019 $ | +256.019 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 252.043 $ | +44.984 $ | +21,7 % | 1 | 207.059 $ | -38.407 $ | -15,6 % | 1 | 245.466 $ | -2.051 $ | -0,8 % | 1 | 247.517 $ | +247.517 $ | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 242.694 $ | +26.784 $ | +12,4 % | 1 | 215.910 $ | -6.238 $ | -2,8 % | 1 | 222.148 $ | -14.372 $ | -6,1 % | 1 | 236.520 $ | +236.520 $ | 1 | |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 239.945 $ | +239.945 $ | 1 | |||||||||||||
| SOL Capital Management CO | → 0 | 233.200 $ | +233.200 $ | 1 | |||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 228.008 $ | +20.327 $ | +9,8 % | 1 | 207.681 $ | +207.681 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 227.349 $ | +7.658 $ | +3,5 % | 1 | 219.691 $ | +219.691 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 213.440 $ | -13.435 $ | -5,9 % | 1 | 226.875 $ | +226.875 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 225.338 $ | +225.338 $ | 1 | ||||||||||||||
| Innovator ETFs Trust | → 0 | 220.195 $ | +19.577 $ | +9,8 % | 1 | 200.618 $ | -4.894 $ | -2,4 % | 1 | 205.512 $ | +4.307 $ | +2,1 % | 1 | 201.205 $ | +201.205 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 219.201 $ | +219.201 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 216.983 $ | +216.983 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 214.099 $ | +214.099 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 213.097 $ | +213.097 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 206.981 $ | -4.052 $ | -1,9 % | 1 | 211.033 $ | +211.033 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 210.119 $ | +210.119 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 208.543 $ | +208.543 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 208.453 $ | +208.453 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 208.417 $ | +208.417 $ | 1 | |||||||||||||
| 133.599.839 $ | +27.755.394 $ | +33,7 % | 106 | 110.935.060 $ | -271.926 $ | -2,8 % | 102 | 116.095.000 $ | +14.785.986 $ | +24,6 % | 103 | 108.271.904 $ | +104.264.177 $ | +263,0 % | 95 | ||||