| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 137.759.201 $ | +25.076.111 $ | +12,8 % | 117 | 114.810.796 $ | +7.239.667 $ | +10,4 % | 106 | 110.671.249 $ | +110.040.115 $ | -33,5 % | 99 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 15.310.682 $ | +3.546.532 $ | +30,1 % | 1 | 11.764.150 $ | -2.229.256 $ | -15,9 % | 1 | 13.993.406 $ | +13.993.406 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.103.408 $ | +852.911 $ | +13,6 % | 1 | 6.250.497 $ | -659.348 $ | -9,5 % | 1 | 6.909.845 $ | +6.909.845 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 5.681.783 $ | +2.937.863 $ | +107,1 % | 1 | 2.743.920 $ | +473.053 $ | +20,8 % | 1 | 2.270.867 $ | +2.270.867 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.228.470 $ | +578.832 $ | +12,4 % | 1 | 4.649.638 $ | -469.262 $ | -9,2 % | 1 | 5.118.900 $ | +5.118.900 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.580.060 $ | -321.386 $ | -6,6 % | 1 | 4.901.446 $ | +822.576 $ | +20,2 % | 1 | 4.078.870 $ | +4.078.870 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 4.647.244 $ | +1.625.694 $ | +53,8 % | 1 | 3.021.550 $ | +3.021.550 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.795.353 $ | -92.550 $ | -2,4 % | 1 | 3.887.903 $ | -205.940 $ | -5,0 % | 1 | 4.093.843 $ | +4.093.843 $ | 1 | |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 1.590.116 $ | +16.773 $ | +1,1 % | 1 | 1.573.343 $ | -2.452.240 $ | -60,9 % | 1 | 4.025.583 $ | +4.025.583 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.799.007 $ | +413.434 $ | +12,2 % | 1 | 3.385.573 $ | -343.534 $ | -9,2 % | 1 | 3.729.107 $ | +3.729.107 $ | 1 | |
| MongoDB, Inc. | MDB | → 0 | Schwach | 2.593.507 $ | +476.236 $ | +22,5 % | 1 | 2.117.271 $ | -1.623.846 $ | -43,4 % | 1 | 3.741.117 $ | +3.741.117 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.119.437 $ | +369.475 $ | +13,4 % | 1 | 2.749.962 $ | +258.252 $ | +10,4 % | 1 | 2.491.710 $ | +2.491.710 $ | 1 | |
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 2.795.111 $ | +497.418 $ | +21,6 % | 1 | 2.297.693 $ | +964.667 $ | +72,4 % | 1 | 1.333.026 $ | +1.333.026 $ | 1 | |
| Prime Medicine, Inc. | PRME | → 0 | Neutral | 2.459.773 $ | +978.997 $ | +66,1 % | 1 | 1.480.776 $ | +1.480.776 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.445.903 $ | -985.093 $ | -40,5 % | 1 | 2.430.996 $ | +631.623 $ | +35,1 % | 1 | 1.799.373 $ | +1.799.373 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 2.430.718 $ | +289.044 $ | +13,5 % | 1 | 2.141.674 $ | -94.011 $ | -4,2 % | 1 | 2.235.685 $ | +2.235.685 $ | 1 | |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 2.417.052 $ | +210.327 $ | +9,5 % | 1 | 2.206.725 $ | +127.111 $ | +6,1 % | 1 | 2.079.614 $ | +2.079.614 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 981.423 $ | -275.376 $ | -21,9 % | 1 | 1.256.799 $ | -1.126.509 $ | -47,3 % | 1 | 2.383.308 $ | +2.383.308 $ | 1 | |
| BioAge Labs, Inc. | BIOA | → 0 | Schwach | 2.288.459 $ | +402.682 $ | +21,4 % | 1 | 1.885.777 $ | +90.992 $ | +5,1 % | 1 | 1.794.785 $ | +1.794.785 $ | 1 | |
| OSHKOSH CORP | OSK | → 0 | Stark | 2.093.940 $ | +73.776 $ | +3,7 % | 1 | 2.020.164 $ | +250.914 $ | +14,2 % | 1 | 1.769.250 $ | +1.769.250 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.974.174 $ | +801.410 $ | +68,3 % | 1 | 1.172.764 $ | +3.050 $ | +0,3 % | 1 | 1.169.714 $ | +1.169.714 $ | 1 | |
| Beam Therapeutics Inc. | BEAM | → 0 | Schwach | 1.954.369 $ | +462.462 $ | +31,0 % | 1 | 1.491.907 $ | +76.107 $ | +5,4 % | 1 | 1.415.800 $ | +1.415.800 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.729.705 $ | -139.572 $ | -7,5 % | 1 | 1.869.277 $ | +39.770 $ | +2,2 % | 1 | 1.829.507 $ | +1.829.507 $ | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 806.609 $ | -199.807 $ | -19,9 % | 1 | 1.006.416 $ | -834.087 $ | -45,3 % | 1 | 1.840.503 $ | +1.840.503 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.806.357 $ | +914.271 $ | +102,5 % | 1 | 892.086 $ | -64.654 $ | -6,8 % | 1 | 956.740 $ | +956.740 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.779.278 $ | +1.037.115 $ | +139,7 % | 1 | 1.334.386 $ | +626.997 $ | +88,6 % | 1 | 419.756 $ | -211.378 $ | -33,5 % | 1 | ||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 1.765.927 $ | +1.765.927 $ | 1 | |||||||||
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 1.743.664 $ | -3.894 $ | -0,2 % | 1 | 1.747.558 $ | +64.504 $ | +3,8 % | 1 | 1.683.054 $ | +1.683.054 $ | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.620.866 $ | -50.301 $ | -3,0 % | 1 | 1.671.167 $ | +103.243 $ | +6,6 % | 1 | 1.567.924 $ | +1.567.924 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.346.617 $ | -264.834 $ | -16,4 % | 1 | 1.611.451 $ | +253.209 $ | +18,6 % | 1 | 1.358.242 $ | +1.358.242 $ | 1 | |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 1.300.141 $ | -250.123 $ | -16,1 % | 1 | 1.550.264 $ | +487.066 $ | +45,8 % | 1 | 1.063.198 $ | +1.063.198 $ | 1 | ||
| NIOCORP DEVELOPMENTS LTD | NB | → 0 | Schwach | 1.496.764 $ | +1.496.764 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 933.735 $ | +39.550 $ | +4,4 % | 1 | 894.185 $ | -546.921 $ | -38,0 % | 1 | 1.441.106 $ | +1.441.106 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.378.426 $ | +1.378.426 $ | 1 | |||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 435.236 $ | -765.727 $ | -63,8 % | 1 | 1.200.963 $ | +649.778 $ | +117,9 % | 1 | 551.185 $ | +551.185 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 1.181.904 $ | +1.181.904 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 922.781 $ | -249.728 $ | -21,3 % | 1 | 1.172.509 $ | +320.995 $ | +37,7 % | 1 | 851.514 $ | +851.514 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.013.356 $ | -52.365 $ | -4,9 % | 1 | 1.065.721 $ | +35.559 $ | +3,5 % | 1 | 1.030.162 $ | +1.030.162 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.036.988 $ | +332.451 $ | +47,2 % | 1 | 704.537 $ | -164.650 $ | -18,9 % | 1 | 869.187 $ | +869.187 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 645.303 $ | -343.989 $ | -34,8 % | 1 | 989.292 $ | +206.835 $ | +26,4 % | 1 | 782.457 $ | +782.457 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 962.351 $ | +135.760 $ | +16,4 % | 1 | 826.591 $ | -141.681 $ | -14,6 % | 1 | 968.272 $ | +968.272 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 825.217 $ | +95.844 $ | +13,1 % | 1 | 729.373 $ | -215.939 $ | -22,8 % | 1 | 945.312 $ | +945.312 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 901.235 $ | +72.481 $ | +8,7 % | 1 | 828.754 $ | -106.246 $ | -11,4 % | 1 | 935.000 $ | +935.000 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 822.628 $ | -80.823 $ | -8,9 % | 1 | 903.451 $ | +174.402 $ | +23,9 % | 1 | 729.049 $ | +729.049 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 897.396 $ | +312.366 $ | +53,4 % | 1 | 585.030 $ | +142.877 $ | +32,3 % | 1 | 442.153 $ | +442.153 $ | 1 | |
| TEXTRON INC | TXT | → 0 | Stark | 889.601 $ | +889.601 $ | 1 | |||||||||
| BlackRock Health Sciences Trust | BME | → 0 | 874.678 $ | +571.025 $ | +188,1 % | 1 | 303.653 $ | +12.245 $ | +4,2 % | 1 | 291.408 $ | +291.408 $ | 1 | ||
| MOSAIC CO | MOS | → 0 | Neutral | 873.253 $ | +263.655 $ | +43,3 % | 1 | 609.598 $ | +609.598 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 862.199 $ | +238.753 $ | +38,3 % | 1 | 623.446 $ | +9.847 $ | +1,6 % | 1 | 613.599 $ | +613.599 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 853.346 $ | +96.645 $ | +12,8 % | 1 | 756.701 $ | +170.011 $ | +29,0 % | 1 | 586.690 $ | +586.690 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 845.047 $ | +56.024 $ | +7,1 % | 1 | 789.023 $ | -684 $ | -0,1 % | 1 | 789.707 $ | +789.707 $ | 1 | |
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 833.895 $ | +102.312 $ | +14,0 % | 1 | 731.583 $ | +282.939 $ | +63,1 % | 1 | 448.644 $ | +448.644 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 813.882 $ | +51.368 $ | +6,7 % | 1 | 762.514 $ | -8.562 $ | -1,1 % | 1 | 771.076 $ | +771.076 $ | 1 | |||
| GARMIN LTD | GRMN | → 0 | Stark | 431.849 $ | -356.987 $ | -45,3 % | 1 | 788.836 $ | +149.856 $ | +23,5 % | 1 | 638.980 $ | +638.980 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 760.889 $ | +760.889 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 759.300 $ | +8.146 $ | +1,1 % | 1 | 751.154 $ | +8.019 $ | +1,1 % | 1 | 743.135 $ | +743.135 $ | 1 | |
| Voya Infrastructure, Industrials & Materials Fund | IDE | → 0 | 753.228 $ | +135.169 $ | +21,9 % | 1 | 618.059 $ | +53.489 $ | +9,5 % | 1 | 564.570 $ | +564.570 $ | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 751.004 $ | +751.004 $ | 1 | |||||||||
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 744.026 $ | +12.064 $ | +1,6 % | 1 | 731.962 $ | +79.562 $ | +12,2 % | 1 | 652.400 $ | +652.400 $ | 1 | ||
| ISHARES TR | → 0 | 742.163 $ | -592.223 $ | -44,4 % | 1 | 707.389 $ | +287.633 $ | +68,5 % | 1 | 631.134 $ | +631.134 $ | 1 | |||
| SOUTHERN CO | SO | → 0 | Neutral | 476.638 $ | -52.292 $ | -9,9 % | 1 | 528.930 $ | -187.854 $ | -26,2 % | 1 | 716.784 $ | +716.784 $ | 1 | |
| BP PLC | BP | → 0 | 392.939 $ | -318.374 $ | -44,8 % | 1 | 711.313 $ | +215.252 $ | +43,4 % | 1 | 496.061 $ | +496.061 $ | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 703.713 $ | +352.228 $ | +100,2 % | 1 | 351.485 $ | +351.485 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 619.533 $ | -22.995 $ | -3,6 % | 1 | 642.528 $ | -50.445 $ | -7,3 % | 1 | 692.973 $ | +692.973 $ | 1 | |
| BHP Group Ltd | BHP | → 0 | 673.292 $ | +85.421 $ | +14,5 % | 1 | 587.871 $ | +82.511 $ | +16,3 % | 1 | 505.360 $ | +505.360 $ | 1 | ||
| Energy Transfer LP | ET | → 0 | 663.464 $ | -6.246 $ | -0,9 % | 1 | 669.710 $ | +97.507 $ | +17,0 % | 1 | 572.203 $ | +572.203 $ | 1 | ||
| USA Compression Partners, LP | USAC | → 0 | 629.402 $ | -17.410 $ | -2,7 % | 1 | 646.812 $ | +107.462 $ | +19,9 % | 1 | 539.350 $ | +539.350 $ | 1 | ||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 642.067 $ | +60.124 $ | +10,3 % | 1 | 581.943 $ | +123.563 $ | +27,0 % | 1 | 458.380 $ | +458.380 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 580.124 $ | +134.823 $ | +30,3 % | 1 | 445.301 $ | +125.559 $ | +39,3 % | 1 | 319.742 $ | +319.742 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 567.463 $ | +357.629 $ | +170,4 % | 1 | 209.834 $ | +209.834 $ | 1 | |||||
| APA Corp | APA | → 0 | Sehr stark | 358.434 $ | -206.018 $ | -36,5 % | 1 | 564.452 $ | +248.918 $ | +78,9 % | 1 | 315.534 $ | +315.534 $ | 1 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 537.361 $ | -18.712 $ | -3,4 % | 1 | 556.073 $ | +32.333 $ | +6,2 % | 1 | 523.740 $ | +523.740 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 545.085 $ | +237.904 $ | +77,4 % | 1 | 307.181 $ | -22.625 $ | -6,9 % | 1 | 329.806 $ | +329.806 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 453.119 $ | -90.342 $ | -16,6 % | 1 | 543.461 $ | +108.337 $ | +24,9 % | 1 | 435.124 $ | +435.124 $ | 1 | |
| iSHARES TRUST | → 0 | 536.679 $ | +233.874 $ | +77,2 % | 1 | 302.805 $ | +78.105 $ | +34,8 % | 1 | 224.700 $ | +224.700 $ | 1 | |||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 307.349 $ | +28.342 $ | +10,2 % | 1 | 279.007 $ | -254.739 $ | -47,7 % | 1 | 533.746 $ | +533.746 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | 300.820 $ | -153.991 $ | -33,9 % | 1 | 454.811 $ | -69.968 $ | -13,3 % | 1 | 524.779 $ | +524.779 $ | 1 | ||
| GRAIL, Inc. | GRAL | → 0 | Sehr schwach | 523.652 $ | +523.652 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 516.009 $ | +516.009 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 507.781 $ | +53.650 $ | +11,8 % | 1 | 454.131 $ | +27.270 $ | +6,4 % | 1 | 426.861 $ | +426.861 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 494.294 $ | +251.516 $ | +103,6 % | 1 | 242.778 $ | +21.843 $ | +9,9 % | 1 | 220.935 $ | +220.935 $ | 1 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 478.616 $ | +133.286 $ | +38,6 % | 1 | 345.330 $ | +37.566 $ | +12,2 % | 1 | 307.764 $ | +307.764 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 453.257 $ | -14.522 $ | -3,1 % | 1 | 467.779 $ | +467.779 $ | 1 | |||||
| Weatherford International plc | WFRD | → 0 | Stark | 378.081 $ | -64.460 $ | -14,6 % | 1 | 442.541 $ | +91.622 $ | +26,1 % | 1 | 350.919 $ | +350.919 $ | 1 | |
| Noble Corp plc | NE | → 0 | Stark | 437.952 $ | +190.146 $ | +76,7 % | 1 | 247.806 $ | +247.806 $ | 1 | |||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 362.008 $ | -70.719 $ | -16,3 % | 1 | 432.727 $ | +27.283 $ | +6,7 % | 1 | 405.444 $ | +405.444 $ | 1 | ||
| MODIV INDUSTRIAL, INC. | MDV | → 0 | Stark | 417.513 $ | +73.905 $ | +21,5 % | 1 | 343.608 $ | +146.465 $ | +74,3 % | 1 | 197.143 $ | +197.143 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 349.954 $ | -63.292 $ | -15,3 % | 1 | 413.246 $ | +17.104 $ | +4,3 % | 1 | 396.142 $ | +396.142 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 409.220 $ | +409.220 $ | 1 | ||||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 399.241 $ | +84.424 $ | +26,8 % | 1 | 314.817 $ | +81.292 $ | +34,8 % | 1 | 233.525 $ | +233.525 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 397.904 $ | +397.904 $ | 1 | |||||||||
| Bunge Global SA | BG | → 0 | Neutral | 279.100 $ | -110.768 $ | -28,4 % | 1 | 389.868 $ | +50.919 $ | +15,0 % | 1 | 338.949 $ | +338.949 $ | 1 | |
| ALLIANCEBERNSTEIN L.P. | → 0 | 354.842 $ | -29.854 $ | -7,8 % | 1 | 384.696 $ | +31.642 $ | +9,0 % | 1 | 353.054 $ | +353.054 $ | 1 | |||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 352.926 $ | -17.041 $ | -4,6 % | 1 | 369.967 $ | +369.967 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 360.044 $ | +120.056 $ | +50,0 % | 1 | 239.988 $ | +239.988 $ | 1 | |||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 210.884 $ | -81.321 $ | -27,8 % | 1 | 292.205 $ | -67.624 $ | -18,8 % | 1 | 359.829 $ | +359.829 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 283.971 $ | -64.907 $ | -18,6 % | 1 | 348.878 $ | +348.878 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 347.868 $ | +347.868 $ | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 340.768 $ | +114.061 $ | +50,3 % | 1 | 226.707 $ | +226.707 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 274.596 $ | -45.284 $ | -14,2 % | 1 | 319.880 $ | -20.609 $ | -6,1 % | 1 | 340.489 $ | +340.489 $ | 1 | |
| BlackRock Energy & Resources Trust | BGR | → 0 | 273.429 $ | -52.433 $ | -16,1 % | 1 | 325.862 $ | +66.909 $ | +25,8 % | 1 | 258.953 $ | +258.953 $ | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 322.299 $ | +88.668 $ | +38,0 % | 1 | 233.631 $ | +233.631 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 312.033 $ | -9.674 $ | -3,0 % | 1 | 321.707 $ | +14.112 $ | +4,6 % | 1 | 307.595 $ | +307.595 $ | 1 | |
| OSI SYSTEMS INC | OSIS | → 0 | Neutral | 256.219 $ | -64.903 $ | -20,2 % | 1 | 321.122 $ | +321.122 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 309.685 $ | +19.785 $ | +6,8 % | 1 | 289.900 $ | +36.224 $ | +14,3 % | 1 | 253.676 $ | +253.676 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 308.575 $ | +11.580 $ | +3,9 % | 1 | 296.995 $ | +45.551 $ | +18,1 % | 1 | 251.444 $ | +251.444 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 302.490 $ | +47.300 $ | +18,5 % | 1 | 255.190 $ | +255.190 $ | 1 | |||||
| EMBRAER S.A. | EMBJ | → 0 | 299.642 $ | +299.642 $ | 1 | ||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 280.019 $ | +280.019 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 276.360 $ | +36.190 $ | +15,1 % | 1 | 240.170 $ | +240.170 $ | 1 | |||||||
| Gabelli Healthcare & WellnessRx Trust | GRX | → 0 | 218.172 $ | -50.495 $ | -18,8 % | 1 | 268.667 $ | +268.667 $ | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 260.273 $ | +47.019 $ | +22,0 % | 1 | 213.254 $ | +213.254 $ | 1 | |||||
| CAE INC | CAE | → 0 | 258.419 $ | +258.419 $ | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 254.036 $ | +254.036 $ | 1 | ||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 243.922 $ | -147 $ | -0,1 % | 1 | 244.069 $ | +244.069 $ | 1 | |||||||
| FORD MOTOR CO | F | → 0 | Neutral | 190.194 $ | -43.342 $ | -18,6 % | 1 | 233.536 $ | +233.536 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 232.812 $ | +232.812 $ | 1 | |||||||||
| MOBIX LABS, INC | MOBX | → 0 | Schwach | 144.457 $ | -85.368 $ | -37,1 % | 1 | 229.825 $ | +229.825 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 228.226 $ | +228.226 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 226.132 $ | +9.610 $ | +4,4 % | 1 | 216.522 $ | +216.522 $ | 1 | |||||
| Viking Holdings Ltd | VIK | → 0 | 225.044 $ | +225.044 $ | 1 | ||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 223.809 $ | +223.809 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 222.986 $ | +11.579 $ | +5,5 % | 1 | 211.407 $ | +211.407 $ | 1 | |||||||
| Rekor Systems, Inc. | REKR | → 0 | Neutral | 221.390 $ | +221.390 $ | 1 | |||||||||
| Invesco CurrencyShares Japanese Yen Trust | FXY | → 0 | 219.426 $ | +219.426 $ | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 215.355 $ | +215.355 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 215.254 $ | +215.254 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 213.060 $ | +213.060 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 207.772 $ | +207.772 $ | 1 | |||||||||
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 194.532 $ | -12.728 $ | -6,1 % | 1 | 207.260 $ | +29.384 $ | +16,5 % | 1 | 177.876 $ | +177.876 $ | 1 | ||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 171.275 $ | +171.275 $ | 1 | |||||||||
| Ferroglobe PLC | GSM | → 0 | 44.520 $ | -63.012 $ | -58,6 % | 1 | 107.532 $ | -20.532 $ | -16,0 % | 1 | 128.064 $ | +128.064 $ | 1 | ||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 117.451 $ | +6.306 $ | +5,7 % | 1 | 111.145 $ | +111.145 $ | 1 | ||||||
| REDWOOD TRUST INC | RWT | → 0 | Neutral | 47.670 $ | +47.670 $ | 1 | |||||||||
| Peraso Inc. | PRSO | → 0 | Sehr schwach | 12.322 $ | -28.737 $ | -70,0 % | 1 | 41.059 $ | +41.059 $ | 1 | |||||
| 137.759.201 $ | +25.076.111 $ | +12,8 % | 117 | 114.810.796 $ | +7.239.667 $ | +10,4 % | 106 | 110.671.249 $ | +110.040.115 $ | -33,5 % | 99 | ||||