| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.052.007.616 $ | -22.984.921 $ | -1,6 % | 93 | 1.084.789.763 $ | +115.089.189 $ | +12,5 % | 104 | 971.327.688 $ | -8.132.394 $ | +19,0 % | 104 | 982.824.146 $ | +3.402.339 $ | +1,4 % | 96 | |||
| CORNING INC /NY | GLW | → 0 | Neutral | 44.922.829 $ | -32.280.889 $ | -41,8 % | 1 | 77.203.718 $ | +20.772.089 $ | +36,8 % | 1 | 56.431.629 $ | +7.263.624 $ | +14,8 % | 1 | 49.168.005 $ | -3.870.296 $ | -7,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 58.635.285 $ | -3.080.844 $ | -5,0 % | 1 | 61.716.129 $ | +11.335.282 $ | +22,5 % | 1 | 50.380.847 $ | -3.507.737 $ | -6,5 % | 1 | 53.888.584 $ | +10.412.580 $ | +24,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 59.714.895 $ | +15.128.830 $ | +33,9 % | 1 | 44.586.065 $ | +1.246.561 $ | +2,9 % | 1 | 43.339.504 $ | -6.819.628 $ | -13,6 % | 1 | 50.159.132 $ | -3.571.965 $ | -6,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 47.302.919 $ | +1.534.713 $ | +3,4 % | 1 | 45.768.206 $ | +6.103.740 $ | +15,4 % | 1 | 39.664.466 $ | -6.014.109 $ | -13,2 % | 1 | 45.678.575 $ | +1.310.782 $ | +3,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 42.922.525 $ | -2.228.972 $ | -4,9 % | 1 | 45.151.497 $ | +12.867.808 $ | +39,9 % | 1 | 32.283.689 $ | -2.609.729 $ | -7,5 % | 1 | 34.893.418 $ | +2.622.512 $ | +8,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 44.714.701 $ | +1.543.700 $ | +3,6 % | 1 | 43.171.001 $ | +5.419.356 $ | +14,4 % | 1 | 37.751.645 $ | +627.018 $ | +1,7 % | 1 | 37.124.627 $ | +2.254.715 $ | +6,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 39.524.916 $ | +8.692.320 $ | +28,2 % | 1 | 30.832.596 $ | -462.326 $ | -1,5 % | 1 | 31.294.922 $ | -10.678.327 $ | -25,4 % | 1 | 41.973.249 $ | +2.238.650 $ | +5,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 39.586.153 $ | +643.353 $ | +1,7 % | 1 | 38.942.800 $ | +5.301.012 $ | +15,8 % | 1 | 33.641.788 $ | -2.335.562 $ | -6,5 % | 1 | 35.977.350 $ | -699.975 $ | -1,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 37.598.270 $ | +4.672.871 $ | +14,2 % | 1 | 32.925.399 $ | +987.623 $ | +3,1 % | 1 | 31.937.776 $ | +1.669.456 $ | +5,5 % | 1 | 30.268.320 $ | +4.559.336 $ | +17,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 29.479.641 $ | -4.528.435 $ | -13,3 % | 1 | 34.008.076 $ | +10.459.977 $ | +44,4 % | 1 | 23.548.099 $ | -142.786 $ | -0,6 % | 1 | 23.690.885 $ | +2.820.048 $ | +13,5 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 33.152.219 $ | +797.583 $ | +2,5 % | 1 | 32.354.636 $ | +3.663.407 $ | +12,8 % | 1 | 28.691.229 $ | +2.089.212 $ | +7,9 % | 1 | 26.602.017 $ | +3.518.437 $ | +15,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 32.720.348 $ | +8.149.196 $ | +33,2 % | 1 | 24.571.152 $ | +300.875 $ | +1,2 % | 1 | 24.270.277 $ | -4.577.641 $ | -15,9 % | 1 | 28.847.918 $ | +4.664.821 $ | +19,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 28.362.240 $ | -3.727.519 $ | -11,6 % | 1 | 32.089.759 $ | +5.244.804 $ | +19,5 % | 1 | 26.844.955 $ | +2.932 $ | +0,0 % | 1 | 26.842.023 $ | +2.627.409 $ | +10,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 30.014.897 $ | +799.204 $ | +2,7 % | 1 | 29.215.693 $ | +5.308.728 $ | +22,2 % | 1 | 23.906.965 $ | +3.401.117 $ | +16,6 % | 1 | 20.505.848 $ | +2.080.106 $ | +11,3 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 27.252.967 $ | -2.693.922 $ | -9,0 % | 1 | 29.946.889 $ | +11.814.893 $ | +65,2 % | 1 | 18.131.996 $ | +1.063.164 $ | +6,2 % | 1 | 17.068.832 $ | -389.543 $ | -2,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 22.702.017 $ | -5.980.742 $ | -20,9 % | 1 | 28.682.759 $ | +2.391.950 $ | +9,1 % | 1 | 26.290.809 $ | +1.336.677 $ | +5,4 % | 1 | 24.954.132 $ | +1.308.864 $ | +5,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 19.181.420 $ | +1.433.220 $ | +8,1 % | 1 | 17.748.200 $ | -4.783.758 $ | -21,2 % | 1 | 22.531.958 $ | -4.986.612 $ | -18,1 % | 1 | 27.518.570 $ | -1.871.750 $ | -6,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 25.452.329 $ | +144.611 $ | +0,6 % | 1 | 25.307.718 $ | +1.149.406 $ | +4,8 % | 1 | 24.158.312 $ | +3.807.575 $ | +18,7 % | 1 | 20.350.737 $ | -1.780.702 $ | -8,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 23.123.966 $ | -563.067 $ | -2,4 % | 1 | 23.687.033 $ | +1.333.161 $ | +6,0 % | 1 | 22.353.872 $ | -3.045.073 $ | -12,0 % | 1 | 25.398.945 $ | -4.967.345 $ | -16,4 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Stark | 23.983.622 $ | -903.008 $ | -3,6 % | 1 | 24.886.630 $ | +1.762.086 $ | +7,6 % | 1 | 23.124.544 $ | +5.226.670 $ | +29,2 % | 1 | 17.897.874 $ | -1.122.612 $ | -5,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 20.434.203 $ | -1.311.285 $ | -6,0 % | 1 | 21.745.488 $ | +159.223 $ | +0,7 % | 1 | 21.586.265 $ | -2.909.658 $ | -11,9 % | 1 | 24.495.923 $ | -5.105.810 $ | -17,2 % | 1 |
| RELIANCE, INC. | RS | → 0 | Neutral | 23.954.150 $ | +228.682 $ | +1,0 % | 1 | 23.725.468 $ | +4.342.666 $ | +22,4 % | 1 | 19.382.802 $ | +786.218 $ | +4,2 % | 1 | 18.596.584 $ | +546.797 $ | +3,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 5.486.185 $ | -12.373.644 $ | -69,3 % | 1 | 17.859.829 $ | -5.221.983 $ | -22,6 % | 1 | 23.081.812 $ | +8.994.448 $ | +63,8 % | 1 | 14.087.364 $ | +14.087.364 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 19.447.349 $ | -2.532.487 $ | -11,5 % | 1 | 21.979.836 $ | +2.602.704 $ | +13,4 % | 1 | 19.377.132 $ | +1.460.801 $ | +8,2 % | 1 | 17.916.331 $ | +746.233 $ | +4,3 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 15.010.205 $ | -6.215.039 $ | -29,3 % | 1 | 21.225.244 $ | -344.181 $ | -1,6 % | 1 | 21.569.425 $ | +7.540.493 $ | +53,7 % | 1 | 14.028.932 $ | +965.512 $ | +7,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 17.833.000 $ | +919.757 $ | +5,4 % | 1 | 16.913.243 $ | -63.227 $ | -0,4 % | 1 | 16.976.470 $ | -3.019.290 $ | -15,1 % | 1 | 19.995.760 $ | -108.837 $ | -0,5 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 18.112.821 $ | +2.424.932 $ | +15,5 % | 1 | 15.687.889 $ | +1.747.492 $ | +12,5 % | 1 | 13.940.397 $ | +2.021.656 $ | +17,0 % | 1 | 11.918.741 $ | -3.136.098 $ | -20,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.771.261 $ | +3.959.953 $ | +28,7 % | 1 | 13.811.308 $ | -193.290 $ | -1,4 % | 1 | 14.004.598 $ | -1.865.946 $ | -11,8 % | 1 | 15.870.544 $ | -1.944.780 $ | -10,9 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 13.261.627 $ | +1.088.362 $ | +8,9 % | 1 | 12.173.265 $ | -3.253.760 $ | -21,1 % | 1 | 15.427.025 $ | -2.066.180 $ | -11,8 % | 1 | 17.493.205 $ | -329.602 $ | -1,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 16.477.496 $ | +2.257.478 $ | +15,9 % | 1 | 14.220.018 $ | +1.832.274 $ | +14,8 % | 1 | 12.387.744 $ | +1.113.710 $ | +9,9 % | 1 | 11.274.034 $ | +397.514 $ | +3,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 14.288.537 $ | +854.744 $ | +6,4 % | 1 | 13.433.793 $ | -1.231.069 $ | -8,4 % | 1 | 14.664.862 $ | +3.295.949 $ | +29,0 % | 1 | 11.368.913 $ | -1.170.098 $ | -9,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 14.598.961 $ | +3.778.555 $ | +34,9 % | 1 | 10.820.406 $ | -428.238 $ | -3,8 % | 1 | 11.248.644 $ | +2.479.444 $ | +28,3 % | 1 | 8.769.200 $ | -114.195 $ | -1,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 12.928.363 $ | +418.396 $ | +3,3 % | 1 | 12.509.967 $ | -288.229 $ | -2,3 % | 1 | 12.798.196 $ | -628.010 $ | -4,7 % | 1 | 13.426.206 $ | +611.459 $ | +4,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 10.562.745 $ | -950.317 $ | -8,3 % | 1 | 11.513.062 $ | -1.799.639 $ | -13,5 % | 1 | 13.312.701 $ | +989.787 $ | +8,0 % | 1 | 12.322.914 $ | +88.203 $ | +0,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 13.130.648 $ | +93.933 $ | +0,7 % | 1 | 13.036.715 $ | +2.916.800 $ | +28,8 % | 1 | 10.119.915 $ | +1.107.993 $ | +12,3 % | 1 | 9.011.922 $ | +761.955 $ | +9,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 588.617 $ | -12.529.043 $ | -95,5 % | 1 | 13.117.660 $ | -2.643.055 $ | -16,8 % | 1 | ||||||||
| BOX INC | BOX | → 0 | Neutral | 11.625.494 $ | +2.175.343 $ | +23,0 % | 1 | 9.450.151 $ | +1.155.655 $ | +13,9 % | 1 | 8.294.496 $ | -1.073.615 $ | -11,5 % | 1 | 9.368.111 $ | -446.164 $ | -4,5 % | 1 |
| Shake Shack Inc. | SHAK | → 0 | Neutral | 4.173.145 $ | -346.661 $ | -7,7 % | 1 | 4.519.806 $ | -6.852.482 $ | -60,3 % | 1 | 11.372.288 $ | +908.095 $ | +8,7 % | 1 | 10.464.193 $ | -364.331 $ | -3,4 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 11.241.156 $ | -1.719.988 $ | -13,3 % | 1 | ||||||||||||
| iSHARES TRUST | → 0 | 9.655.286 $ | -901.869 $ | -8,5 % | 1 | 10.557.155 $ | +776.105 $ | +7,9 % | 1 | 9.781.050 $ | -1.107.866 $ | -10,2 % | 1 | 10.888.916 $ | -1.391.099 $ | -11,3 % | 1 | ||
| ROBERT HALF INC. | RHI | → 0 | Sehr stark | 9.739.779 $ | +1.603.419 $ | +19,7 % | 1 | 8.136.360 $ | +1.404.649 $ | +20,9 % | 1 | 6.731.711 $ | +217.765 $ | +3,3 % | 1 | 6.513.946 $ | -1.635.681 $ | -20,1 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 6.968.993 $ | -657.941 $ | -8,6 % | 1 | 7.626.934 $ | +1.776.817 $ | +30,4 % | 1 | 5.850.117 $ | +343.631 $ | +6,2 % | 1 | 5.506.486 $ | -989.924 $ | -15,2 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 7.449.680 $ | +998.431 $ | +15,5 % | 1 | 6.451.249 $ | +4.352.831 $ | +207,4 % | 1 | 2.098.418 $ | +1.492.974 $ | +246,6 % | 1 | 605.444 $ | -14.102 $ | -2,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.407.869 $ | -235.045 $ | -5,1 % | 1 | 4.642.914 $ | -747.903 $ | -13,9 % | 1 | 5.390.817 $ | -1.137.615 $ | -17,4 % | 1 | 6.528.432 $ | +1.359.795 $ | +26,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 6.506.231 $ | +1.252.012 $ | +23,8 % | 1 | 5.254.219 $ | +2.542.822 $ | +93,8 % | 1 | 2.711.397 $ | -194.915 $ | -6,7 % | 1 | 2.906.312 $ | -406.205 $ | -12,3 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 3.170.540 $ | -1.307.223 $ | -29,2 % | 1 | 4.477.763 $ | -403.764 $ | -8,3 % | 1 | 4.881.527 $ | -407.660 $ | -7,7 % | 1 | 5.289.187 $ | -512.660 $ | -8,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 5.235.828 $ | +667.626 $ | +14,6 % | 1 | 4.568.202 $ | -423.753 $ | -8,5 % | 1 | 4.991.955 $ | +601.054 $ | +13,7 % | 1 | 4.390.901 $ | +419.987 $ | +10,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 4.086.559 $ | -727.750 $ | -15,1 % | 1 | 4.814.309 $ | -69.700 $ | -1,4 % | 1 | 4.884.009 $ | +311.590 $ | +6,8 % | 1 | 4.572.419 $ | -381.967 $ | -7,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 4.002.748 $ | +596.875 $ | +17,5 % | 1 | 3.405.873 $ | +426.126 $ | +14,3 % | 1 | 2.979.747 $ | -64.064 $ | -2,1 % | 1 | 3.043.811 $ | -81.722 $ | -2,6 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 560.154 $ | -2.878.147 $ | -83,7 % | 1 | 3.438.301 $ | +684.163 $ | +24,8 % | 1 | 2.754.138 $ | +2.284.420 $ | +486,3 % | 1 | 469.718 $ | +39.252 $ | +9,1 % | 1 |
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 683.622 $ | -2.650.563 $ | -79,5 % | 1 | 3.334.185 $ | +506.459 $ | +17,9 % | 1 | 2.827.726 $ | +2.034.417 $ | +256,4 % | 1 | 793.309 $ | +200.695 $ | +33,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.128.201 $ | -33.530 $ | -1,1 % | 1 | 3.161.731 $ | +124.742 $ | +4,1 % | 1 | 3.036.989 $ | +1.373.720 $ | +82,6 % | 1 | 1.663.269 $ | -4.320 $ | -0,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.315.945 $ | +265.328 $ | +12,9 % | 1 | 2.050.617 $ | -508.943 $ | -19,9 % | 1 | 2.559.560 $ | +1.747.824 $ | +215,3 % | 1 | 811.736 $ | +63.083 $ | +8,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.548.559 $ | +2.548.559 $ | 1 | |||||||||||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Stark | 1.495.419 $ | -987.890 $ | -39,8 % | 1 | 2.483.309 $ | +914.792 $ | +58,3 % | 1 | 1.568.517 $ | +600.983 $ | +62,1 % | 1 | 967.534 $ | +48.650 $ | +5,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.746.297 $ | -192.536 $ | -9,9 % | 1 | 1.938.833 $ | -101.743 $ | -5,0 % | 1 | 2.040.576 $ | +213.969 $ | +11,7 % | 1 | 1.826.607 $ | -62.320 $ | -3,3 % | 1 |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 2.009.239 $ | +2.009.239 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Neutral | 1.655.875 $ | -9.636.846 $ | -85,3 % | 1 | ||||||||||||
| iShares, Inc. | → 0 | 1.451.179 $ | +62.389 $ | +4,5 % | 1 | 1.388.790 $ | -253.990 $ | -15,5 % | 1 | 1.642.780 $ | +82.076 $ | +5,3 % | 1 | 1.560.704 $ | +10.245 $ | +0,7 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.388.268 $ | -38.324 $ | -2,7 % | 1 | 1.426.592 $ | -119.867 $ | -7,8 % | 1 | 1.546.459 $ | +1.255.850 $ | +432,1 % | 1 | 290.609 $ | -21.328 $ | -6,8 % | 1 |
| OOMA INC | OOMA | → 0 | Stark | 1.441.500 $ | +350.250 $ | +32,1 % | 1 | 1.091.250 $ | +1.091.250 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 725.714 $ | -81.380 $ | -10,1 % | 1 | 807.094 $ | +240.880 $ | +42,5 % | 1 | 566.214 $ | -814.141 $ | -59,0 % | 1 | 1.380.355 $ | +226.444 $ | +19,6 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 877.090 $ | -105.852 $ | -10,8 % | 1 | 982.942 $ | +110.073 $ | +12,6 % | 1 | 872.869 $ | -497.878 $ | -36,3 % | 1 | 1.370.747 $ | -256.483 $ | -15,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 232.110 $ | +4.410 $ | +1,9 % | 1 | 227.700 $ | -1.047.490 $ | -82,1 % | 1 | 1.275.190 $ | +25.563 $ | +2,0 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.245.363 $ | +257.971 $ | +26,1 % | 1 | 987.392 $ | -248.920 $ | -20,1 % | 1 | 1.236.312 $ | +348.925 $ | +39,3 % | 1 | 887.387 $ | +140.531 $ | +18,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.096.012 $ | -79.180 $ | -6,7 % | 1 | 1.175.192 $ | +44.232 $ | +3,9 % | 1 | 1.130.960 $ | +46.008 $ | +4,2 % | 1 | 1.084.952 $ | -63.696 $ | -5,5 % | 1 |
| FENNEC PHARMACEUTICALS INC. | FENC | → 0 | Neutral | 1.128.750 $ | +483.000 $ | +74,8 % | 1 | 645.750 $ | +645.750 $ | 1 | |||||||||
| ISHARES TR | → 0 | 1.058.217 $ | -46.037 $ | -4,2 % | 1 | 1.104.254 $ | +55.979 $ | +5,3 % | 1 | 1.048.275 $ | -19.004 $ | -1,8 % | 1 | 1.067.279 $ | -13.108 $ | -1,2 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 1.054.135 $ | +55.245 $ | +5,5 % | 1 | 998.890 $ | +67.582 $ | +7,3 % | 1 | 931.308 $ | +49.323 $ | +5,6 % | 1 | 881.985 $ | +58.622 $ | +7,1 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 939.078 $ | +17.447 $ | +1,9 % | 1 | 921.631 $ | -8.988.476 $ | -90,7 % | 1 | ||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 711.074 $ | -58.579 $ | -7,6 % | 1 | 769.653 $ | -17.740 $ | -2,3 % | 1 | 787.393 $ | +96.424 $ | +14,0 % | 1 | 690.969 $ | +211.991 $ | +44,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 703.999 $ | +131.846 $ | +23,0 % | 1 | 572.153 $ | +572.153 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 700.033 $ | +118.309 $ | +20,3 % | 1 | 581.724 $ | +135.636 $ | +30,4 % | 1 | 446.088 $ | -75.132 $ | -14,4 % | 1 | 521.220 $ | +521.220 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 673.882 $ | +5.409 $ | +0,8 % | 1 | 668.473 $ | -475 $ | -0,1 % | 1 | 668.948 $ | +176.702 $ | +35,9 % | 1 | 492.246 $ | +45.249 $ | +10,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 671.768 $ | +75.271 $ | +12,6 % | 1 | 596.497 $ | +40.396 $ | +7,3 % | 1 | 556.101 $ | +76.431 $ | +15,9 % | 1 | 479.670 $ | +135.725 $ | +39,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 535.221 $ | -5.316 $ | -1,0 % | 1 | 540.537 $ | -124.896 $ | -18,8 % | 1 | 665.433 $ | +96.637 $ | +17,0 % | 1 | 568.796 $ | -18.275 $ | -3,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 632.142 $ | -15.699 $ | -2,4 % | 1 | 647.841 $ | +110.532 $ | +20,6 % | 1 | 537.309 $ | -82.210 $ | -13,3 % | 1 | 619.519 $ | +28.980 $ | +4,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 210.842 $ | -419.291 $ | -66,5 % | 1 | 630.133 $ | +64.936 $ | +11,5 % | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 579.742 $ | -24.320 $ | -4,0 % | 1 | 604.062 $ | +70.938 $ | +13,3 % | 1 | 533.124 $ | +533.124 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 443.818 $ | -135.979 $ | -23,5 % | 1 | 579.797 $ | -11.568.586 $ | -95,2 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 409.104 $ | -169.296 $ | -29,3 % | 1 | 578.400 $ | +304.968 $ | +111,5 % | 1 | 273.432 $ | +67.840 $ | +33,0 % | 1 | 205.592 $ | +205.592 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 560.664 $ | +42.948 $ | +8,3 % | 1 | 517.716 $ | -27.224 $ | -5,0 % | 1 | 544.940 $ | +60.289 $ | +12,4 % | 1 | 484.651 $ | +79.427 $ | +19,6 % | 1 |
| OmniAb, Inc. | OABI | → 0 | Neutral | 535.610 $ | +185.586 $ | +53,0 % | 1 | 350.024 $ | +126.635 $ | +56,7 % | 1 | 223.389 $ | +21.349 $ | +10,6 % | 1 | 202.040 $ | +27.302 $ | +15,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 482.667 $ | +44.388 $ | +10,1 % | 1 | 438.279 $ | -6.907 $ | -1,6 % | 1 | 445.186 $ | +24.951 $ | +5,9 % | 1 | 420.235 $ | +6.577 $ | +1,6 % | 1 |
| HERITAGE COMMERCE CORP | HTBK | → 0 | 468.000 $ | +468.000 $ | 1 | ||||||||||||||
| NEPHROS INC | NEPH | → 0 | 459.459 $ | +75.933 $ | +19,8 % | 1 | 383.526 $ | +383.526 $ | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 348.639 $ | -109.268 $ | -23,9 % | 1 | 457.907 $ | +153.269 $ | +50,3 % | 1 | 304.638 $ | +304.638 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 434.280 $ | +19.145 $ | +4,6 % | 1 | 415.135 $ | +35.177 $ | +9,3 % | 1 | 379.958 $ | -32.536 $ | -7,9 % | 1 | 412.494 $ | +4.787 $ | +1,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 377.692 $ | -42.415 $ | -10,1 % | 1 | 420.107 $ | +44.427 $ | +11,8 % | 1 | 375.680 $ | +375.680 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 325.824 $ | -64.002 $ | -16,4 % | 1 | 389.826 $ | -27.917 $ | -6,7 % | 1 | 417.743 $ | +417.743 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 410.215 $ | +80.421 $ | +24,4 % | 1 | 329.794 $ | +32.318 $ | +10,9 % | 1 | 297.476 $ | +58.026 $ | +24,2 % | 1 | 239.450 $ | +2.325 $ | +1,0 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Stark | 323.166 $ | -76.286 $ | -19,1 % | 1 | 399.452 $ | +102.666 $ | +34,6 % | 1 | 296.786 $ | +296.786 $ | 1 | |||||
| Fluence Energy, Inc. | FLNC | → 0 | Sehr schwach | 257.862 $ | -112.815 $ | -30,4 % | 1 | 370.677 $ | +240.645 $ | +185,1 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 307.605 $ | -60.519 $ | -16,4 % | 1 | 368.124 $ | +88.611 $ | +31,7 % | 1 | 279.513 $ | -78.418 $ | -21,9 % | 1 | 357.931 $ | +8.378 $ | +2,4 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 339.803 $ | +118.072 $ | +53,3 % | 1 | 221.731 $ | +221.731 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 336.446 $ | +18.647 $ | +5,9 % | 1 | 317.799 $ | +35.586 $ | +12,6 % | 1 | 282.213 $ | +282.213 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 272.872 $ | -41.791 $ | -13,3 % | 1 | 314.663 $ | +13.179 $ | +4,4 % | 1 | 301.484 $ | +36.271 $ | +13,7 % | 1 | 265.213 $ | +6.463 $ | +2,5 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 307.512 $ | -5.832 $ | -1,9 % | 1 | 313.344 $ | +71.892 $ | +29,8 % | 1 | 241.452 $ | +9.936 $ | +4,3 % | 1 | 231.516 $ | -16.200 $ | -6,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 280.104 $ | -26.251 $ | -8,6 % | 1 | 306.355 $ | +6.429 $ | +2,1 % | 1 | 299.926 $ | +52.213 $ | +21,1 % | 1 | 247.713 $ | -13.352 $ | -5,1 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 250.647 $ | -49.888 $ | -16,6 % | 1 | 300.535 $ | +21.212 $ | +7,6 % | 1 | 279.323 $ | +17.701 $ | +6,8 % | 1 | 261.622 $ | +38.070 $ | +17,0 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 264.947 $ | -27.925 $ | -9,5 % | 1 | 292.872 $ | +292.872 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 220.264 $ | -66.666 $ | -23,2 % | 1 | 286.930 $ | +54.610 $ | +23,5 % | 1 | 232.320 $ | +232.320 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 286.634 $ | +30.342 $ | +11,8 % | 1 | 256.292 $ | +256.292 $ | 1 | |||||||||
| Everpure, Inc. | P | → 0 | Neutral | 250.920 $ | -33.873 $ | -11,9 % | 1 | 284.793 $ | -71.400 $ | -20,0 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 282.067 $ | +282.067 $ | 1 | |||||||||||||||
| Origin Bancorp, Inc. | OBK | → 0 | Stark | 276.922 $ | +22.751 $ | +9,0 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 268.633 $ | +43.812 $ | +19,5 % | 1 | 224.821 $ | -21.875 $ | -8,9 % | 1 | 246.696 $ | +246.696 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 263.466 $ | +28.782 $ | +12,3 % | 1 | 234.684 $ | +27.585 $ | +13,3 % | 1 | 207.099 $ | -15.482 $ | -7,0 % | 1 | 222.581 $ | +222.581 $ | 1 | |
| Oklo Inc. | OKLO | → 0 | Schwach | 260.130 $ | -144.529 $ | -35,7 % | 1 | ||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 234.780 $ | -25.144 $ | -9,7 % | 1 | 259.924 $ | +40.497 $ | +18,5 % | 1 | ||||||||
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 246.610 $ | +246.610 $ | 1 | |||||||||||||
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | 237.000 $ | +16.000 $ | +7,2 % | 1 | 221.000 $ | +221.000 $ | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 236.919 $ | +236.919 $ | 1 | |||||||||||||
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 233.128 $ | +233.128 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 209.909 $ | +209.909 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 201.944 $ | -1.593 $ | -0,8 % | 1 | ||||||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 80.518 $ | -88.016 $ | -52,2 % | 1 | 168.534 $ | +42.064 $ | +33,3 % | 1 | 126.470 $ | -52.004 $ | -29,1 % | 1 | 178.474 $ | -64.944 $ | -26,7 % | 1 |
| Vertical Aerospace Ltd. | EVTL | → 0 | Schwach | 46.980 $ | -12.690 $ | -21,3 % | 1 | 59.670 $ | -84.240 $ | -58,5 % | 1 | 143.910 $ | +3.780 $ | +2,7 % | 1 | ||||
| Joby Aviation, Inc. | JOBY | → 0 | Schwach | 118.882 $ | +7.828 $ | +7,0 % | 1 | 111.054 $ | +8.217 $ | +8,0 % | 1 | 102.837 $ | +102.837 $ | 1 | |||||
| SunOpta Inc. | STKL | → 0 | 94.696 $ | -51.335 $ | -35,2 % | 1 | |||||||||||||
| Gesamt | 1.052.007.616 $ | -22.984.921 $ | -1,6 % | 93 | 1.084.789.763 $ | +115.089.189 $ | +12,5 % | 104 | 971.327.688 $ | -8.132.394 $ | +19,0 % | 104 | 982.824.146 $ | +3.402.339 $ | +1,4 % | 96 | |||