| 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 | ||||
| 1.085.993.838 $ | +110.035.436 $ | +37,1 % | 86 | 1.002.988.869 $ | +9.645.777 $ | +54,0 % | 84 | 1.015.785.274 $ | +41.567.721 $ | +55,8 % | 94 | 979.198.101 $ | +61.326.939 $ | +69,7 % | 92 | ||||
| iSHARES TRUST | → 0 | 174.395.075 $ | +19.610.862 $ | +12,7 % | 1 | 154.784.213 $ | +8.639.875 $ | +5,9 % | 1 | 146.144.338 $ | +3.559.636 $ | +2,5 % | 1 | 142.584.702 $ | +14.489.695 $ | +11,3 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 142.061.875 $ | +13.909.485 $ | +10,9 % | 1 | 128.152.390 $ | +5.277.806 $ | +4,3 % | 1 | 122.874.584 $ | +1.946.931 $ | +1,6 % | 1 | 120.927.653 $ | +6.873.969 $ | +6,0 % | 1 | ||
| iShares, Inc. | → 0 | 80.029.222 $ | +17.190.293 $ | +27,4 % | 1 | 62.838.929 $ | +7.601.265 $ | +13,8 % | 1 | 55.237.664 $ | +2.981.628 $ | +5,7 % | 1 | 52.256.036 $ | +6.495.624 $ | +14,2 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 58.117.027 $ | -13.079.226 $ | -18,4 % | 1 | 71.196.253 $ | +4.849.356 $ | +7,3 % | 1 | 66.346.897 $ | +7.286.838 $ | +12,3 % | 1 | 59.060.059 $ | +12.769.233 $ | +27,6 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 40.452.900 $ | +339.058 $ | +0,8 % | 1 | 40.113.842 $ | -11.321.563 $ | -22,0 % | 1 | 51.435.405 $ | -4.781.334 $ | -8,5 % | 1 | 56.216.739 $ | +1.938.365 $ | +3,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 52.339.742 $ | +6.587.297 $ | +14,4 % | 1 | 45.752.445 $ | -3.301.718 $ | -6,7 % | 1 | 49.054.163 $ | -2.719.548 $ | -5,3 % | 1 | 51.773.711 $ | +5.957.875 $ | +13,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 43.645.935 $ | +5.443.802 $ | +14,2 % | 1 | 38.202.133 $ | -3.264.218 $ | -7,9 % | 1 | 41.466.351 $ | +4.121.446 $ | +11,0 % | 1 | 37.344.905 $ | -271.266 $ | -0,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 30.041.026 $ | -912.622 $ | -2,9 % | 1 | 30.953.648 $ | +2.312.354 $ | +8,1 % | 1 | 28.641.294 $ | +4.941.448 $ | +20,9 % | 1 | 23.699.846 $ | +345.674 $ | +1,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 27.851.200 $ | +2.676.987 $ | +10,6 % | 1 | 25.174.213 $ | -2.953.337 $ | -10,5 % | 1 | 28.127.550 $ | +474.117 $ | +1,7 % | 1 | 27.653.433 $ | +1.907.396 $ | +7,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 27.845.904 $ | +26.781.587 $ | +2.516,3 % | 1 | 25.824.330 $ | +24.835.760 $ | +2.512,3 % | 1 | 24.638.533 $ | +9.952.015 $ | +67,8 % | 1 | 23.404.509 $ | +22.828.846 $ | +3.965,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 27.510.126 $ | +7.283.464 $ | +36,0 % | 1 | 20.226.662 $ | -1.892.402 $ | -8,6 % | 1 | 22.119.064 $ | +4.873.738 $ | +28,3 % | 1 | 17.245.326 $ | -442.989 $ | -2,5 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 17.051.425 $ | +6.843.034 $ | +67,0 % | 1 | 10.208.391 $ | -1.800.456 $ | -15,0 % | 1 | 12.008.847 $ | +2.072.170 $ | +20,9 % | 1 | 9.936.677 $ | +2.199.162 $ | +28,4 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 16.907.284 $ | +2.583.636 $ | +18,0 % | 1 | 14.323.648 $ | +259.546 $ | +1,8 % | 1 | 14.064.102 $ | +1.792.728 $ | +14,6 % | 1 | 12.271.374 $ | +351.850 $ | +3,0 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 15.129.240 $ | +1.008.285 $ | +7,1 % | 1 | 14.120.955 $ | -2.177.942 $ | -13,4 % | 1 | 16.298.897 $ | +367.034 $ | +2,3 % | 1 | 15.931.863 $ | -706.490 $ | -4,2 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 8.760.810 $ | -1.428.524 $ | -14,0 % | 1 | 15.554.006 $ | -10.270.324 $ | -39,8 % | 1 | 15.986.085 $ | +15.491.131 $ | +3.129,8 % | 1 | 16.238.252 $ | -7.166.257 $ | -30,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 14.958.117 $ | +908.495 $ | +6,5 % | 1 | 14.049.622 $ | +363.942 $ | +2,7 % | 1 | 13.685.680 $ | +275.126 $ | +2,1 % | 1 | 13.410.554 $ | +529.340 $ | +4,1 % | 1 | ||
| ISHARES TR | → 0 | 10.189.334 $ | -3.765.378 $ | -27,0 % | 1 | 13.954.712 $ | +12.987.372 $ | +1.342,6 % | 1 | 14.686.518 $ | +13.715.895 $ | +1.413,1 % | 1 | 11.687.646 $ | -4.550.606 $ | -28,0 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 14.353.848 $ | +3.446.864 $ | +31,6 % | 1 | 10.906.984 $ | -932.457 $ | -7,9 % | 1 | 11.839.441 $ | +267.497 $ | +2,3 % | 1 | 11.571.944 $ | +1.609.149 $ | +16,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 13.113.179 $ | +1.491.601 $ | +12,8 % | 1 | 11.621.578 $ | +629.921 $ | +5,7 % | 1 | 10.991.657 $ | +1.836.580 $ | +20,1 % | 1 | 9.155.077 $ | +1.682.034 $ | +22,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 13.099.689 $ | +2.327.230 $ | +21,6 % | 1 | 10.772.459 $ | +2.693.027 $ | +33,3 % | 1 | 8.079.432 $ | +468.815 $ | +6,2 % | 1 | 7.610.617 $ | +1.024.816 $ | +15,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 12.755.657 $ | +1.663.959 $ | +15,0 % | 1 | 11.091.698 $ | -1.378.342 $ | -11,1 % | 1 | 12.470.040 $ | +492.132 $ | +4,1 % | 1 | 11.977.908 $ | +767.279 $ | +6,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 10.667.701 $ | +1.565.714 $ | +17,2 % | 1 | 9.101.987 $ | -1.958.494 $ | -17,7 % | 1 | 11.060.481 $ | +448.726 $ | +4,2 % | 1 | 10.611.755 $ | -491.134 $ | -4,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 8.252.482 $ | -1.041.624 $ | -11,2 % | 1 | 9.294.106 $ | -307.235 $ | -3,2 % | 1 | 9.601.341 $ | -982.336 $ | -9,3 % | 1 | 10.583.677 $ | -2.374.652 $ | -18,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.359.501 $ | -2.622.106 $ | -26,3 % | 1 | 9.981.607 $ | +1.928.575 $ | +23,9 % | 1 | 8.053.032 $ | +507.915 $ | +6,7 % | 1 | 7.545.117 $ | +226.683 $ | +3,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 9.324.835 $ | +1.768.894 $ | +23,4 % | 1 | 7.555.941 $ | -218.530 $ | -2,8 % | 1 | 7.774.471 $ | +1.012.033 $ | +15,0 % | 1 | 6.762.438 $ | -334.102 $ | -4,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 9.191.853 $ | +4.844.776 $ | +111,4 % | 1 | 4.347.077 $ | -617.850 $ | -12,4 % | 1 | 4.964.927 $ | +212.233 $ | +4,5 % | 1 | 4.752.694 $ | +1.382.478 $ | +41,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 8.892.797 $ | +2.176.376 $ | +32,4 % | 1 | 6.716.421 $ | +111.105 $ | +1,7 % | 1 | 6.605.316 $ | +628.328 $ | +10,5 % | 1 | 5.976.988 $ | +1.013.178 $ | +20,4 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 6.636.485 $ | +1.310.460 $ | +24,6 % | 1 | 5.326.025 $ | -3.454.538 $ | -39,3 % | 1 | 8.780.563 $ | -80.494 $ | -0,9 % | 1 | 8.861.057 $ | +724.082 $ | +8,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.452.465 $ | -2.409.553 $ | -62,4 % | 1 | 3.862.018 $ | -4.584.499 $ | -54,3 % | 1 | 8.446.517 $ | -326.145 $ | -3,7 % | 1 | 8.772.662 $ | -1.342.870 $ | -13,3 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 8.577.880 $ | +203.274 $ | +2,4 % | 1 | 8.374.606 $ | +2.353.019 $ | +39,1 % | 1 | 6.021.587 $ | -744.064 $ | -11,0 % | 1 | 6.765.651 $ | +2.277.037 $ | +50,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.319.504 $ | -1.070.488 $ | -14,5 % | 1 | 7.389.992 $ | +88.380 $ | +1,2 % | 1 | 7.301.612 $ | -655.090 $ | -8,2 % | 1 | 7.956.702 $ | +2.792.064 $ | +54,1 % | 1 | ||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 7.815.550 $ | +789.690 $ | +11,2 % | 1 | 7.025.860 $ | -107.306 $ | -1,5 % | 1 | 7.133.166 $ | +958.178 $ | +15,5 % | 1 | 6.174.988 $ | -2.571.856 $ | -29,4 % | 1 |
| General Motors Co | GM | → 0 | Stark | 5.741.150 $ | +171.530 $ | +3,1 % | 1 | 5.569.620 $ | -509.863 $ | -8,4 % | 1 | 6.079.483 $ | -1.434.277 $ | -19,1 % | 1 | 7.513.760 $ | +1.430.371 $ | +23,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 6.923.905 $ | +498.175 $ | +7,8 % | 1 | 6.425.730 $ | +1.442.890 $ | +29,0 % | 1 | 4.982.840 $ | -2.218 $ | -0,0 % | 1 | 4.985.058 $ | +396.679 $ | +8,6 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 6.880.669 $ | +449.667 $ | +7,0 % | 1 | 6.431.002 $ | +874.170 $ | +15,7 % | 1 | 5.556.832 $ | +1.265.850 $ | +29,5 % | 1 | 4.290.982 $ | -473.703 $ | -9,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 6.466.571 $ | -392.410 $ | -5,7 % | 1 | 6.858.981 $ | +155.240 $ | +2,3 % | 1 | 6.703.741 $ | +813.972 $ | +13,8 % | 1 | 5.889.769 $ | +38.547 $ | +0,7 % | 1 | ||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 5.177.011 $ | -384.014 $ | -6,9 % | 1 | 5.561.025 $ | -1.134.592 $ | -16,9 % | 1 | 6.695.617 $ | +372.523 $ | +5,9 % | 1 | 6.323.094 $ | +999.919 $ | +18,8 % | 1 |
| CAMECO CORP | CCJ | → 0 | 6.106.100 $ | -536.596 $ | -8,1 % | 1 | 6.642.696 $ | +1.095.108 $ | +19,7 % | 1 | 5.547.588 $ | +410.241 $ | +8,0 % | 1 | 5.137.347 $ | +3.473.556 $ | +208,8 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.616.436 $ | +14.714 $ | +0,3 % | 1 | 4.601.722 $ | -625.675 $ | -12,0 % | 1 | 5.227.397 $ | -1.040.234 $ | -16,6 % | 1 | 6.267.631 $ | -1.660.257 $ | -20,9 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 5.655.149 $ | +3.019 $ | +0,1 % | 1 | 5.652.130 $ | -383.824 $ | -6,4 % | 1 | 6.035.954 $ | +573.284 $ | +10,5 % | 1 | 5.462.670 $ | +1.155.873 $ | +26,8 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 5.844.084 $ | +2.380.804 $ | +68,7 % | 1 | 3.463.280 $ | -608.261 $ | -14,9 % | 1 | 4.071.541 $ | -114.893 $ | -2,7 % | 1 | 4.186.434 $ | +20.284 $ | +0,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.478.384 $ | +665.503 $ | +13,8 % | 1 | 4.812.881 $ | -740.294 $ | -13,3 % | 1 | 5.553.175 $ | -264.128 $ | -4,5 % | 1 | 5.817.303 $ | +858.359 $ | +17,3 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.447.750 $ | -3.800.974 $ | -72,4 % | 1 | 5.248.724 $ | -412.535 $ | -7,3 % | 1 | 5.661.259 $ | +15.038 $ | +0,3 % | 1 | 5.646.221 $ | -160.446 $ | -2,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.372.735 $ | +163.230 $ | +3,1 % | 1 | 5.209.505 $ | +790.088 $ | +17,9 % | 1 | 4.419.417 $ | +488.884 $ | +12,4 % | 1 | 3.930.533 $ | +685.665 $ | +21,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 3.321.106 $ | -31.569 $ | -0,9 % | 1 | 3.352.675 $ | -577.965 $ | -14,7 % | 1 | 3.930.640 $ | -1.433.113 $ | -26,7 % | 1 | 5.363.753 $ | -455.292 $ | -7,8 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 5.083.303 $ | +1.245.213 $ | +32,4 % | 1 | 3.838.090 $ | -219.381 $ | -5,4 % | 1 | 4.057.471 $ | +570.637 $ | +16,4 % | 1 | 3.486.834 $ | +452.035 $ | +14,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.306.938 $ | -413.092 $ | -8,8 % | 1 | 4.720.030 $ | -16.121 $ | -0,3 % | 1 | 4.736.151 $ | +354.967 $ | +8,1 % | 1 | 4.381.184 $ | +212.529 $ | +5,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.604.597 $ | +733.421 $ | +18,9 % | 1 | 3.871.176 $ | -421.922 $ | -9,8 % | 1 | 4.293.098 $ | +899.959 $ | +26,5 % | 1 | 3.393.139 $ | +3.187.899 $ | +1.553,3 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 4.484.421 $ | +446.737 $ | +11,1 % | 1 | 4.037.684 $ | -419.180 $ | -9,4 % | 1 | 4.456.864 $ | +136.963 $ | +3,2 % | 1 | 4.319.901 $ | +66.315 $ | +1,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.288.825 $ | +1.033.136 $ | +31,7 % | 1 | 3.255.689 $ | +2.956.730 $ | +989,0 % | 1 | 298.959 $ | +6.256 $ | +2,1 % | 1 | 292.703 $ | +18.029 $ | +6,6 % | 1 | ||
| Bancorp, Inc. | TBBK | → 0 | Neutral | 3.339.088 $ | +371.902 $ | +12,5 % | 1 | 2.967.186 $ | -800.565 $ | -21,2 % | 1 | 3.767.751 $ | -514.309 $ | -12,0 % | 1 | 4.282.060 $ | +951.195 $ | +28,6 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 3.835.239 $ | -406.029 $ | -9,6 % | 1 | 4.241.268 $ | +1.073.728 $ | +33,9 % | 1 | 3.167.540 $ | +493.107 $ | +18,4 % | 1 | 2.674.433 $ | -2.370.454 $ | -47,0 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 4.207.133 $ | +4.207.133 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.666.008 $ | -371.123 $ | -9,2 % | 1 | 4.037.131 $ | +481.721 $ | +13,5 % | 1 | 3.555.410 $ | +3.555.410 $ | 1 | |||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 3.954.218 $ | +1.164.625 $ | +41,7 % | 1 | 2.789.593 $ | -581.486 $ | -17,2 % | 1 | 3.371.079 $ | +3.371.079 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 3.782.410 $ | +867.816 $ | +29,8 % | 1 | 2.914.594 $ | +119.939 $ | +4,3 % | 1 | 2.794.655 $ | -195.552 $ | -6,5 % | 1 | 2.990.207 $ | +2.990.207 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 3.486.446 $ | +471.723 $ | +15,6 % | 1 | 3.014.723 $ | -89.412 $ | -2,9 % | 1 | 3.104.135 $ | -652.845 $ | -17,4 % | 1 | 3.756.980 $ | +715.242 $ | +23,5 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 3.092.261 $ | -610.505 $ | -16,5 % | 1 | 3.702.766 $ | +584.157 $ | +18,7 % | 1 | 3.118.609 $ | +2.143.169 $ | +219,7 % | 1 | 975.440 $ | -78.402 $ | -7,4 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 3.429.865 $ | -238.981 $ | -6,5 % | 1 | 3.668.846 $ | +591.334 $ | +19,2 % | 1 | 3.077.512 $ | +399.563 $ | +14,9 % | 1 | 2.677.949 $ | -137.104 $ | -4,9 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 3.292.737 $ | +503.444 $ | +18,0 % | 1 | 2.789.293 $ | -826.619 $ | -22,9 % | 1 | 3.615.912 $ | -32.906 $ | -0,9 % | 1 | 3.648.818 $ | +204.962 $ | +6,0 % | 1 |
| Aon plc | AON | → 0 | Stark | 3.624.377 $ | +430.792 $ | +13,5 % | 1 | 3.193.585 $ | -239.937 $ | -7,0 % | 1 | 3.433.522 $ | -83.070 $ | -2,4 % | 1 | 3.516.592 $ | -111.657 $ | -3,1 % | 1 |
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 3.392.831 $ | +54.815 $ | +1,6 % | 1 | 3.338.016 $ | +73.093 $ | +2,2 % | 1 | 3.264.923 $ | +75.949 $ | +2,4 % | 1 | 3.188.974 $ | +601.765 $ | +23,3 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 2.718.887 $ | -585.714 $ | -17,7 % | 1 | 3.304.601 $ | +725.579 $ | +28,1 % | 1 | 2.579.022 $ | -36.883 $ | -1,4 % | 1 | 2.615.905 $ | -219.729 $ | -7,7 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 3.246.063 $ | -452.420 $ | -12,2 % | 1 | ||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 1.834.936 $ | -1.177.069 $ | -39,1 % | 1 | 3.012.005 $ | -116.482 $ | -3,7 % | 1 | 3.128.487 $ | +335.707 $ | +12,0 % | 1 | 2.792.780 $ | +267.104 $ | +10,6 % | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 3.101.838 $ | -217.870 $ | -6,6 % | 1 | ||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.339.929 $ | +207.503 $ | +18,3 % | 1 | 1.132.426 $ | -1.835.297 $ | -61,8 % | 1 | 2.967.723 $ | +110.900 $ | +3,9 % | 1 | 2.856.823 $ | +197.915 $ | +7,4 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.805.482 $ | -595.128 $ | -24,8 % | 1 | 2.400.610 $ | +756.071 $ | +46,0 % | 1 | 1.644.539 $ | -1.042.927 $ | -38,8 % | 1 | 2.687.466 $ | -105.465 $ | -3,8 % | 1 |
| Post Holdings, Inc. | POST | → 0 | Stark | 2.487.046 $ | -192.538 $ | -7,2 % | 1 | 2.679.584 $ | -203.823 $ | -7,1 % | 1 | ||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 2.361.040 $ | -245.610 $ | -9,4 % | 1 | 2.606.650 $ | -501.377 $ | -16,1 % | 1 | ||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 2.559.206 $ | +765.157 $ | +42,6 % | 1 | 1.794.049 $ | -114.985 $ | -6,0 % | 1 | 1.909.034 $ | +1.113.945 $ | +140,1 % | 1 | 795.089 $ | -3.684 $ | -0,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.479.078 $ | +858.145 $ | +52,9 % | 1 | 1.620.933 $ | +83.237 $ | +5,4 % | 1 | 1.537.696 $ | -102.714 $ | -6,3 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.080.308 $ | +60.913 $ | +3,0 % | 1 | 2.019.395 $ | -344.334 $ | -14,6 % | 1 | 2.363.729 $ | -31.552 $ | -1,3 % | 1 | 2.395.281 $ | +1.932.345 $ | +417,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.488.600 $ | -862.096 $ | -36,7 % | 1 | 2.350.696 $ | +85.997 $ | +3,8 % | 1 | 2.264.699 $ | +301.893 $ | +15,4 % | 1 | 1.962.806 $ | +257.802 $ | +15,1 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 2.289.042 $ | -191.178 $ | -7,7 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.429.066 $ | +233.682 $ | +19,5 % | 1 | 1.195.384 $ | -954.650 $ | -44,4 % | 1 | 2.150.034 $ | +52.448 $ | +2,5 % | 1 | 2.097.586 $ | +233.372 $ | +12,5 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 2.129.264 $ | +2.129.264 $ | 1 | |||||||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 2.127.129 $ | +2.127.129 $ | 1 | |||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 2.126.950 $ | -1.078.426 $ | -33,6 % | 1 | ||||||||||||
| CANTALOUPE, INC. | CTLP | → 0 | 1.756.430 $ | +33.409 $ | +1,9 % | 1 | 1.723.021 $ | -133.758 $ | -7,2 % | 1 | 1.856.779 $ | -151.127 $ | -7,5 % | 1 | |||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 831.117 $ | -859.542 $ | -50,8 % | 1 | 1.690.659 $ | -343.395 $ | -16,9 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 913.811 $ | +108.271 $ | +13,4 % | 1 | 805.540 $ | -762.831 $ | -48,6 % | 1 | 1.568.371 $ | +129.446 $ | +9,0 % | 1 | 1.438.925 $ | +271.098 $ | +23,2 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 1.550.987 $ | +51.373 $ | +3,4 % | 1 | ||||||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 1.536.967 $ | +1.536.967 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.039.962 $ | -272.977 $ | -20,8 % | 1 | 1.312.939 $ | +354.687 $ | +37,0 % | 1 | 958.252 $ | -3.185 $ | -0,3 % | 1 | 961.437 $ | -3.249.254 $ | -77,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.064.317 $ | -7.696.493 $ | -87,9 % | 1 | 967.340 $ | -14.586.666 $ | -93,8 % | 1 | 988.570 $ | -14.997.515 $ | -93,8 % | 1 | 970.623 $ | -10.717.023 $ | -91,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.029.803 $ | +77.153 $ | +8,1 % | 1 | 952.650 $ | -46.618 $ | -4,7 % | 1 | 999.268 $ | +31.493 $ | +3,3 % | 1 | 967.775 $ | +8.379 $ | +0,9 % | 1 |
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 769.905 $ | -37.242 $ | -4,6 % | 1 | 807.147 $ | -200.973 $ | -19,9 % | 1 | 1.008.120 $ | +1.008.120 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 494.954 $ | -24.143.579 $ | -98,0 % | 1 | 575.663 $ | -10.651.148 $ | -94,9 % | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 454.790 $ | +454.790 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 252.946 $ | +21.434 $ | +9,3 % | 1 | 231.512 $ | -149.660 $ | -39,3 % | 1 | 381.172 $ | +4.423 $ | +1,2 % | 1 | 376.749 $ | -6.175 $ | -1,6 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 221.249 $ | +14.088 $ | +6,8 % | 1 | 207.161 $ | -158.284 $ | -43,3 % | 1 | 365.445 $ | +36.519 $ | +11,1 % | 1 | 328.926 $ | -95.009 $ | -22,4 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 344.254 $ | +93.482 $ | +37,3 % | 1 | 250.772 $ | +16.622 $ | +7,1 % | 1 | ||||||||
| MAI Capital Management | → 0 | 317.419 $ | +40.417 $ | +14,6 % | 1 | 277.002 $ | -14.396 $ | -4,9 % | 1 | 291.398 $ | +1.469 $ | +0,5 % | 1 | 289.929 $ | +20.775 $ | +7,7 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 295.641 $ | +25.905 $ | +9,6 % | 1 | 269.736 $ | +34.352 $ | +14,6 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 283.787 $ | -8.338 $ | -2,9 % | 1 | 292.125 $ | +44.622 $ | +18,0 % | 1 | 247.503 $ | +6.099 $ | +2,5 % | 1 | 241.404 $ | +2.007 $ | +0,8 % | 1 | |
| DEERE & CO | DE | → 0 | Stark | 282.601 $ | +5.044 $ | +1,8 % | 1 | 277.557 $ | -31.096 $ | -10,1 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 238.351 $ | +238.351 $ | 1 | |||||||||||||
| Dimensional ETF Trust | → 0 | 236.708 $ | +28.185 $ | +13,5 % | 1 | 208.523 $ | +8.046 $ | +4,0 % | 1 | 200.477 $ | -28.638 $ | -12,5 % | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 236.682 $ | +236.682 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 236.154 $ | +31.779 $ | +15,5 % | 1 | 204.375 $ | +204.375 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 229.933 $ | +229.933 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 227.590 $ | +11.854 $ | +5,5 % | 1 | 215.736 $ | +12.558 $ | +6,2 % | 1 | 203.178 $ | +203.178 $ | 1 | |||||
| INTREPID CAPITAL MANAGEMENT INC | → 0 | 23.186 $ | +289 $ | +1,3 % | 1 | 22.897 $ | +153 $ | +0,7 % | 1 | ||||||||||
| REDWOOD TRUST INC | RWT | → 0 | Neutral | 10.048 $ | -72 $ | -0,7 % | 1 | 10.120 $ | +106 $ | +1,1 % | 1 | 10.014 $ | -24 $ | -0,2 % | 1 | 10.038 $ | +99 $ | +1,0 % | 1 |
| 1.085.993.838 $ | +110.035.436 $ | +37,1 % | 86 | 1.002.988.869 $ | +9.645.777 $ | +54,0 % | 84 | 1.015.785.274 $ | +41.567.721 $ | +55,8 % | 94 | 979.198.101 $ | +61.326.939 $ | +69,7 % | 92 | ||||