| 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 | ||||
| 1.810.639.353 $ | +156.116.113 $ | +25,7 % | 163 | 1.705.531.927 $ | +46.999.086 $ | +40,4 % | 158 | 1.669.212.901 $ | +63.656.575 $ | +39,2 % | 160 | ||||
| Ancora Advisors LLC | → 0 | 317.245.155 $ | +19.654.920 $ | +6,6 % | 1 | 297.590.235 $ | -6.249.488 $ | -2,1 % | 1 | 303.839.723 $ | -1.411.082 $ | -0,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 296.827.757 $ | +132.895.310 $ | +81,1 % | 1 | 163.932.447 $ | +89.620 $ | +0,1 % | 1 | 163.842.827 $ | -2.930.380 $ | -1,8 % | 1 | ||
| iSHARES TRUST | → 0 | 180.635.852 $ | +5.675.525 $ | +3,2 % | 1 | 174.960.327 $ | +3.230.860 $ | +1,9 % | 1 | 171.729.467 $ | +2.406.781 $ | +1,4 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 50.223.520 $ | -52.858.840 $ | -51,3 % | 1 | 103.082.360 $ | -4.518.446 $ | -4,2 % | 1 | 107.600.806 $ | -1.984.048 $ | -1,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 81.867.813 $ | +5.686.545 $ | +7,5 % | 1 | 76.181.268 $ | +33.941.391 $ | +80,4 % | 1 | 42.239.877 $ | +1.893.613 $ | +4,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 67.372.956 $ | +58.978.014 $ | +702,5 % | 1 | 8.394.942 $ | +265.116 $ | +3,3 % | 1 | 8.129.826 $ | -109.567 $ | -1,3 % | 1 | ||
| ISHARES TR | → 0 | 13.379.845 $ | -38.932.569 $ | -74,4 % | 1 | 60.076.086 $ | +57.766.675 $ | +2.501,4 % | 1 | 62.788.361 $ | +60.343.461 $ | +2.468,1 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 15.697.957 $ | -41.492.251 $ | -72,6 % | 1 | 57.190.208 $ | +19.684.369 $ | +52,5 % | 1 | 37.505.839 $ | +8.047.216 $ | +27,3 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 52.312.414 $ | +50.693.204 $ | +3.130,7 % | 1 | 52.933.391 $ | +51.355.397 $ | +3.254,5 % | 1 | 52.428.309 $ | -10.360.052 $ | -16,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 26.385.028 $ | -7.732.495 $ | -22,7 % | 1 | 34.117.523 $ | -3.457.749 $ | -9,2 % | 1 | 37.575.272 $ | -855.688 $ | -2,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 33.865.045 $ | +33.865.045 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 32.688.448 $ | -399.134 $ | -1,2 % | 1 | 33.087.582 $ | +1.061.960 $ | +3,3 % | 1 | 32.025.622 $ | +5.216.229 $ | +19,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 31.089.051 $ | -1.673.474 $ | -5,1 % | 1 | 32.762.525 $ | +9.320.485 $ | +39,8 % | 1 | 23.442.040 $ | +7.182.099 $ | +44,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 24.003.683 $ | -6.363.415 $ | -21,0 % | 1 | 30.367.098 $ | +585.192 $ | +2,0 % | 1 | 29.781.906 $ | +189.550 $ | +0,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 24.707.447 $ | -1.414.116 $ | -5,4 % | 1 | 26.121.563 $ | -1.467.275 $ | -5,3 % | 1 | 27.588.838 $ | +2.358.151 $ | +9,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 23.745.071 $ | +467.105 $ | +2,0 % | 1 | 23.277.966 $ | +4.577.409 $ | +24,5 % | 1 | 18.700.557 $ | -152.723 $ | -0,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 19.313.124 $ | -2.599.179 $ | -11,9 % | 1 | 21.912.303 $ | -232.828 $ | -1,1 % | 1 | 22.145.131 $ | +1.528.713 $ | +7,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 13.626.599 $ | -1.871.603 $ | -12,1 % | 1 | 15.498.202 $ | +5.837.687 $ | +60,4 % | 1 | 9.660.515 $ | -415.086 $ | -4,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.405.984 $ | -1.707.364 $ | -13,0 % | 1 | 13.113.348 $ | -1.958.333 $ | -13,0 % | 1 | 15.071.681 $ | -414.923 $ | -2,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 13.876.680 $ | +2.578.081 $ | +22,8 % | 1 | 11.298.599 $ | +553.812 $ | +5,2 % | 1 | 10.744.787 $ | +2.399.403 $ | +28,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 13.268.849 $ | +305.840 $ | +2,4 % | 1 | 12.963.009 $ | +1.127.916 $ | +9,5 % | 1 | 11.835.093 $ | +1.613.691 $ | +15,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 13.104.511 $ | +1.766.479 $ | +15,6 % | 1 | 11.338.032 $ | +1.035.664 $ | +10,1 % | 1 | 10.302.368 $ | +7.817.838 $ | +314,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 11.229.668 $ | -1.737.526 $ | -13,4 % | 1 | 12.967.194 $ | +1.802.181 $ | +16,1 % | 1 | 11.165.013 $ | +764.495 $ | +7,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 12.848.349 $ | +5.441.911 $ | +73,5 % | 1 | 7.406.438 $ | +236.114 $ | +3,3 % | 1 | 7.170.324 $ | +2.502.330 $ | +53,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 12.371.219 $ | +3.399.305 $ | +37,9 % | 1 | 8.971.914 $ | +4.018.275 $ | +81,1 % | 1 | 4.953.639 $ | +151.827 $ | +3,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 8.487.216 $ | -2.833.001 $ | -25,0 % | 1 | 11.320.217 $ | +2.406.913 $ | +27,0 % | 1 | 8.913.304 $ | +2.319.059 $ | +35,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 9.169.452 $ | -2.067.267 $ | -18,4 % | 1 | 11.236.719 $ | +930.325 $ | +9,0 % | 1 | 10.306.394 $ | +313.776 $ | +3,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 9.719.010 $ | -1.134.997 $ | -10,5 % | 1 | 10.854.007 $ | +887.056 $ | +8,9 % | 1 | 9.966.951 $ | +1.010.368 $ | +11,3 % | 1 |
| AT&T INC. | T | → 0 | Stark | 9.578.233 $ | +393.805 $ | +4,3 % | 1 | 9.184.428 $ | -1.661.017 $ | -15,3 % | 1 | 10.845.445 $ | -539.450 $ | -4,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 6.002.307 $ | -2.816.817 $ | -31,9 % | 1 | 8.819.124 $ | -1.856.989 $ | -17,4 % | 1 | 10.676.113 $ | +338.865 $ | +3,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 9.973.188 $ | +1.488.331 $ | +17,5 % | 1 | 8.484.857 $ | +2.650.090 $ | +45,4 % | 1 | 5.834.767 $ | -18.871 $ | -0,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Schwach | 6.399.361 $ | -2.332.816 $ | -26,7 % | 1 | 8.732.177 $ | -922.181 $ | -9,6 % | 1 | 9.654.358 $ | +1.519.774 $ | +18,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 9.265.050 $ | +856.664 $ | +10,2 % | 1 | 8.408.386 $ | -655.155 $ | -7,2 % | 1 | 9.063.541 $ | +785.737 $ | +9,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 8.903.466 $ | +1.138.468 $ | +14,7 % | 1 | 7.764.998 $ | +633.064 $ | +8,9 % | 1 | 7.131.934 $ | +178.656 $ | +2,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 7.424.122 $ | -960.515 $ | -11,5 % | 1 | 8.384.637 $ | -275.717 $ | -3,2 % | 1 | 8.660.354 $ | -445.147 $ | -4,9 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 8.115.423 $ | -365.696 $ | -4,3 % | 1 | 8.481.119 $ | -94.818 $ | -1,1 % | 1 | 8.575.937 $ | -277.354 $ | -3,1 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 440.110 $ | -154.275 $ | -26,0 % | 1 | 594.385 $ | -7.708.778 $ | -92,8 % | 1 | 8.303.163 $ | -1.352.737 $ | -14,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 8.252.360 $ | +575.693 $ | +7,5 % | 1 | 7.676.667 $ | +577.008 $ | +8,1 % | 1 | 7.099.659 $ | +231.353 $ | +3,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 8.197.624 $ | +372.769 $ | +4,8 % | 1 | 7.824.855 $ | +231.311 $ | +3,0 % | 1 | 7.593.544 $ | -21.792 $ | -0,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 8.148.390 $ | +1.996.173 $ | +32,4 % | 1 | 6.152.217 $ | -333.195 $ | -5,1 % | 1 | 6.485.412 $ | +417.273 $ | +6,9 % | 1 |
| CITIGROUP INC | C | → 0 | Stark | 7.900.145 $ | +30.801 $ | +0,4 % | 1 | 7.869.344 $ | +765.558 $ | +10,8 % | 1 | 7.103.786 $ | +1.219.437 $ | +20,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 7.549.377 $ | +1.339.478 $ | +21,6 % | 1 | 6.209.899 $ | -720.489 $ | -10,4 % | 1 | 6.930.388 $ | -56.635 $ | -0,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 7.532.391 $ | +720.812 $ | +10,6 % | 1 | 6.811.579 $ | +1.437.181 $ | +26,7 % | 1 | 5.374.398 $ | -105.019 $ | -1,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 5.984.197 $ | -1.164.670 $ | -16,3 % | 1 | 7.148.867 $ | -174.300 $ | -2,4 % | 1 | 7.323.167 $ | -16.634 $ | -0,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Schwach | 4.642.130 $ | -1.465.379 $ | -24,0 % | 1 | 6.107.509 $ | -1.013.792 $ | -14,2 % | 1 | 7.121.301 $ | -476.557 $ | -6,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Schwach | 6.725.000 $ | +446.367 $ | +7,1 % | 1 | 6.278.633 $ | -834.583 $ | -11,7 % | 1 | 7.113.216 $ | +123.422 $ | +1,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 7.004.036 $ | +749.776 $ | +12,0 % | 1 | 6.254.260 $ | +1.183.608 $ | +23,3 % | 1 | 5.070.652 $ | +237.676 $ | +4,9 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Sehr stark | 3.148.886 $ | +300.435 $ | +10,5 % | 1 | 2.848.451 $ | -4.104.186 $ | -59,0 % | 1 | 6.952.637 $ | +489.746 $ | +7,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 6.477.021 $ | +49.990 $ | +0,8 % | 1 | 6.427.031 $ | -293.714 $ | -4,4 % | 1 | 6.720.745 $ | +79.910 $ | +1,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Schwach | 2.919.522 $ | -383.242 $ | -11,6 % | 1 | 3.302.764 $ | -3.354.993 $ | -50,4 % | 1 | 6.657.757 $ | -541.918 $ | -7,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.513.024 $ | +802.146 $ | +14,0 % | 1 | 5.710.878 $ | +887.822 $ | +18,4 % | 1 | 4.823.056 $ | +319.711 $ | +7,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 5.484.800 $ | -908.001 $ | -14,2 % | 1 | 6.392.801 $ | -72.652 $ | -1,1 % | 1 | 6.465.453 $ | +544.580 $ | +9,2 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 4.903.571 $ | -769.221 $ | -13,6 % | 1 | 5.672.792 $ | -660.546 $ | -10,4 % | 1 | 6.333.338 $ | -646.325 $ | -9,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 5.118.084 $ | -335.385 $ | -6,1 % | 1 | 5.453.469 $ | -777.382 $ | -12,5 % | 1 | 6.230.851 $ | +1.809.934 $ | +40,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.015.264 $ | -1.422.397 $ | -32,1 % | 1 | 4.437.661 $ | -1.646.858 $ | -27,1 % | 1 | 6.084.519 $ | +503.025 $ | +9,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 719.167 $ | -4.610.245 $ | -86,5 % | 1 | 5.329.412 $ | -717.484 $ | -11,9 % | 1 | 6.046.896 $ | -317.619 $ | -5,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 5.900.025 $ | +423.020 $ | +7,7 % | 1 | 5.477.005 $ | -536.583 $ | -8,9 % | 1 | 6.013.588 $ | -857.092 $ | -12,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 5.986.847 $ | +1.064.246 $ | +21,6 % | 1 | 4.922.601 $ | -298.438 $ | -5,7 % | 1 | 5.221.039 $ | +294.803 $ | +6,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.320.023 $ | -379.889 $ | -6,7 % | 1 | 5.699.912 $ | -274.978 $ | -4,6 % | 1 | 5.974.890 $ | +1.117.215 $ | +23,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | 5.874.821 $ | +137.349 $ | +2,4 % | 1 | 5.737.472 $ | +821.921 $ | +16,7 % | 1 | 4.915.551 $ | +378.989 $ | +8,4 % | 1 | |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 5.775.717 $ | +1.315.835 $ | +29,5 % | 1 | 4.459.882 $ | -659.076 $ | -12,9 % | 1 | 5.118.958 $ | -1.422.980 $ | -21,8 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 4.451.732 $ | -475.003 $ | -9,6 % | 1 | 4.926.735 $ | -636.545 $ | -11,4 % | 1 | 5.563.280 $ | -432.344 $ | -7,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.398.716 $ | -3.362.569 $ | -70,6 % | 1 | 4.761.285 $ | -719.969 $ | -13,1 % | 1 | 5.481.254 $ | +687.349 $ | +14,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 4.320.359 $ | -1.096.729 $ | -20,2 % | 1 | 5.417.088 $ | +1.083.675 $ | +25,0 % | 1 | 4.333.413 $ | +3.969.360 $ | +1.090,3 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 3.768.931 $ | -791.780 $ | -17,4 % | 1 | 4.560.711 $ | -697.775 $ | -13,3 % | 1 | 5.258.486 $ | +597.391 $ | +12,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 5.176.939 $ | -285.317 $ | -5,2 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 3.785.140 $ | +396.240 $ | +11,7 % | 1 | 3.388.900 $ | -1.695.919 $ | -33,4 % | 1 | 5.084.819 $ | +400.234 $ | +8,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.629.616 $ | -204.473 $ | -4,2 % | 1 | 4.834.089 $ | -181.366 $ | -3,6 % | 1 | 5.015.455 $ | +355.219 $ | +7,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.160.254 $ | -833.437 $ | -16,7 % | 1 | 4.993.691 $ | -16.080 $ | -0,3 % | 1 | 5.009.771 $ | +1.470.086 $ | +41,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.471.701 $ | -476.771 $ | -12,1 % | 1 | 3.948.472 $ | -970.504 $ | -19,7 % | 1 | 4.918.976 $ | +225.613 $ | +4,8 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Neutral | 4.533.604 $ | -300.800 $ | -6,2 % | 1 | 4.834.404 $ | +799.309 $ | +19,8 % | 1 | 4.035.095 $ | +3.598.426 $ | +824,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 4.379.159 $ | +23.853 $ | +0,5 % | 1 | 4.355.306 $ | -250.165 $ | -5,4 % | 1 | 4.605.471 $ | -639.371 $ | -12,2 % | 1 |
| HP INC | HPQ | → 0 | Neutral | 2.998.363 $ | -596.369 $ | -16,6 % | 1 | 3.594.732 $ | -981.037 $ | -21,4 % | 1 | 4.575.769 $ | +413.131 $ | +9,9 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 4.542.348 $ | +3.731.941 $ | +460,5 % | 1 | 810.407 $ | -64.657 $ | -7,4 % | 1 | 875.064 $ | +8.804 $ | +1,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 4.198.493 $ | -199.447 $ | -4,5 % | 1 | 4.397.940 $ | +30.053 $ | +0,7 % | 1 | 4.367.887 $ | +116.095 $ | +2,7 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.540.086 $ | -1.840.633 $ | -42,0 % | 1 | 4.380.719 $ | +548.745 $ | +14,3 % | 1 | 3.831.974 $ | +1.143.217 $ | +42,5 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 4.151.167 $ | -223.830 $ | -5,1 % | 1 | 4.374.997 $ | +47.802 $ | +1,1 % | 1 | 4.327.195 $ | +3.726.942 $ | +620,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.369.572 $ | +3.100.296 $ | +244,3 % | 1 | 1.269.276 $ | +19.803 $ | +1,6 % | 1 | 1.249.473 $ | +591.973 $ | +90,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 4.090.004 $ | +417.053 $ | +11,4 % | 1 | 3.672.951 $ | -656.764 $ | -15,2 % | 1 | 4.329.715 $ | +416.505 $ | +10,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 3.456.964 $ | -784.506 $ | -18,5 % | 1 | 4.241.470 $ | +767.835 $ | +22,1 % | 1 | 3.473.635 $ | -925.269 $ | -21,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 3.555.870 $ | -681.114 $ | -16,1 % | 1 | 4.236.984 $ | +762.813 $ | +22,0 % | 1 | 3.474.171 $ | +518.229 $ | +17,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.289.229 $ | -136.975 $ | -4,0 % | 1 | 3.426.204 $ | -672.293 $ | -16,4 % | 1 | 4.098.497 $ | +369.035 $ | +9,9 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 3.492.846 $ | +93.825 $ | +2,8 % | 1 | 3.399.021 $ | -666.502 $ | -16,4 % | 1 | 4.065.523 $ | -386.300 $ | -8,7 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 3.741.039 $ | +59.984 $ | +1,6 % | 1 | 3.681.055 $ | -370.704 $ | -9,1 % | 1 | 4.051.759 $ | +31.175 $ | +0,8 % | 1 |
| APA Corp | APA | → 0 | Stark | 3.971.578 $ | +3.971.578 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.244.004 $ | -1.572.978 $ | -55,8 % | 1 | 2.816.982 $ | -1.132.638 $ | -28,7 % | 1 | 3.949.620 $ | +6.393 $ | +0,2 % | 1 |
| AppLovin Corp | APP | → 0 | Schwach | 1.256.884 $ | -2.015.860 $ | -61,6 % | 1 | 3.272.744 $ | -536.237 $ | -14,1 % | 1 | 3.808.981 $ | +1.602.427 $ | +72,6 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 3.271.061 $ | +725.877 $ | +28,5 % | 1 | 2.545.184 $ | -1.230.816 $ | -32,6 % | 1 | 3.776.000 $ | -93.962 $ | -2,4 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Neutral | 2.918.842 $ | +44.450 $ | +1,5 % | 1 | 2.874.392 $ | -654.984 $ | -18,6 % | 1 | 3.529.376 $ | +598.439 $ | +20,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 3.431.669 $ | +3.431.669 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Stark | 3.301.143 $ | +3.301.143 $ | 1 | |||||||||
| SCHWAB STRATEGIC TR | → 0 | 3.299.604 $ | -10.080.241 $ | -75,3 % | 1 | 2.234.656 $ | -50.698.735 $ | -95,8 % | 1 | 2.309.411 $ | +741.441 $ | +47,3 % | 1 | ||
| HASBRO, INC. | HAS | → 0 | Neutral | 3.254.846 $ | +338.352 $ | +11,6 % | 1 | 2.916.494 $ | +2.916.494 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.894.275 $ | -87.647 $ | -2,9 % | 1 | 2.981.922 $ | -83.307 $ | -2,7 % | 1 | 3.065.229 $ | +83.447 $ | +2,8 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 3.037.123 $ | +127.048 $ | +4,4 % | 1 | 2.910.075 $ | +2.910.075 $ | 1 | |||||
| GAP INC | GAP | → 0 | Neutral | 2.980.617 $ | +2.980.617 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.759.557 $ | +71.751 $ | +2,7 % | 1 | 2.687.806 $ | +2.437.582 $ | +974,2 % | 1 | 250.224 $ | +250.224 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 2.550.895 $ | -44.749 $ | -1,7 % | 1 | 2.595.644 $ | -69.665 $ | -2,6 % | 1 | 2.665.309 $ | -110.342 $ | -4,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.206.096 $ | +283.078 $ | +14,7 % | 1 | 1.923.018 $ | -714.102 $ | -27,1 % | 1 | 2.637.120 $ | -200.048 $ | -7,1 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.595.141 $ | +2.595.141 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Schwach | 2.503.734 $ | +354.818 $ | +16,5 % | 1 | 2.148.916 $ | -240.048 $ | -10,0 % | 1 | 2.388.964 $ | -272.854 $ | -10,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Stark | 1.832.939 $ | -296.781 $ | -13,9 % | 1 | 2.129.720 $ | -299.059 $ | -12,3 % | 1 | 2.428.779 $ | -50.844 $ | -2,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.990.318 $ | -428.785 $ | -17,7 % | 1 | 2.419.103 $ | +203.596 $ | +9,2 % | 1 | 2.215.507 $ | +75.151 $ | +3,5 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Stark | 1.873.544 $ | -412.541 $ | -18,0 % | 1 | 2.286.085 $ | -100.252 $ | -4,2 % | 1 | 2.386.337 $ | -16.236 $ | -0,7 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Neutral | 259.044 $ | -2.005.895 $ | -88,6 % | 1 | 2.264.939 $ | +175.620 $ | +8,4 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Schwach | 2.131.335 $ | -18.951 $ | -0,9 % | 1 | 2.150.286 $ | +281.380 $ | +15,1 % | 1 | 1.868.906 $ | -1.374.376 $ | -42,4 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Schwach | 1.507.436 $ | -24.393 $ | -1,6 % | 1 | 1.531.829 $ | -404.150 $ | -20,9 % | 1 | 1.935.979 $ | +49.624 $ | +2,6 % | 1 |
| Samsara Inc. | IOT | → 0 | Neutral | 1.521.310 $ | -176.851 $ | -10,4 % | 1 | 1.698.161 $ | -158.565 $ | -8,5 % | 1 | 1.856.726 $ | -230.053 $ | -11,0 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 1.804.027 $ | +294.938 $ | +19,5 % | 1 | 1.509.089 $ | -106.634 $ | -6,6 % | 1 | 1.615.723 $ | +326.300 $ | +25,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.358.362 $ | -358.210 $ | -20,9 % | 1 | 1.716.572 $ | -84.167 $ | -4,7 % | 1 | 1.800.739 $ | +177.871 $ | +11,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 254.505 $ | -129.434 $ | -33,7 % | 1 | 383.939 $ | -1.370.992 $ | -78,1 % | 1 | 1.754.931 $ | -324.549 $ | -15,6 % | 1 |
| FLUOR CORP | FLR | → 0 | Neutral | 1.741.864 $ | +270.997 $ | +18,4 % | 1 | 1.470.867 $ | -104.865 $ | -6,7 % | 1 | 1.575.732 $ | -351.097 $ | -18,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Schwach | 1.093.489 $ | -557.924 $ | -33,8 % | 1 | 1.651.413 $ | -65.423 $ | -3,8 % | 1 | 1.716.836 $ | +1.716.836 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 909.919 $ | -298.648 $ | -24,7 % | 1 | 1.208.567 $ | -425.171 $ | -26,0 % | 1 | 1.633.738 $ | +55.608 $ | +3,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.619.210 $ | -615.446 $ | -27,5 % | 1 | 1.577.994 $ | -58.498.092 $ | -97,4 % | 1 | 1.567.970 $ | -50.860.339 $ | -97,0 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 843.452 $ | -221.964 $ | -20,8 % | 1 | 1.065.416 $ | -533.227 $ | -33,4 % | 1 | 1.598.643 $ | +1.598.643 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 1.527.050 $ | +363.595 $ | +31,3 % | 1 | 1.163.455 $ | -145.261 $ | -11,1 % | 1 | 1.308.716 $ | +115.194 $ | +9,7 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.191.760 $ | -290.240 $ | -19,6 % | 1 | 1.482.000 $ | +36.926 $ | +2,6 % | 1 | ||||
| BECK MACK & OLIVER LLC | → 0 | 1.464.508 $ | +58.575 $ | +4,2 % | 1 | 1.405.933 $ | -38.683 $ | -2,7 % | 1 | 1.444.616 $ | -38.506 $ | -2,6 % | 1 | ||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 863.140 $ | -161.813 $ | -15,8 % | 1 | 1.024.953 $ | -405.947 $ | -28,4 % | 1 | 1.430.900 $ | -149.053 $ | -9,4 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 1.085.404 $ | +3.100 $ | +0,3 % | 1 | 1.082.304 $ | -283.154 $ | -20,7 % | 1 | 1.365.458 $ | -99.380 $ | -6,8 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.013.545 $ | -334.413 $ | -24,8 % | 1 | 1.347.958 $ | +151.387 $ | +12,7 % | 1 | 1.196.571 $ | -10.800 $ | -0,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.265.004 $ | +1.265.004 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 830.874 $ | -72.735 $ | -8,0 % | 1 | 903.609 $ | -337.936 $ | -27,2 % | 1 | 1.241.545 $ | +8.913 $ | +0,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Stark | 1.111.933 $ | -13.471 $ | -1,2 % | 1 | 1.125.404 $ | -71.211 $ | -6,0 % | 1 | 1.196.615 $ | -148.513 $ | -11,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 866.501 $ | -92.524 $ | -9,6 % | 1 | 959.025 $ | -187.025 $ | -16,3 % | 1 | 1.146.050 $ | +105.194 $ | +10,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.061.958 $ | +368.231 $ | +53,1 % | 1 | 693.727 $ | -161.347 $ | -18,9 % | 1 | 855.074 $ | +122.752 $ | +16,8 % | 1 |
| MAI Capital Management | → 0 | 938.346 $ | -27.321 $ | -2,8 % | 1 | 965.667 $ | -9.518 $ | -1,0 % | 1 | ||||||
| TERADYNE, INC | TER | → 0 | Neutral | 929.699 $ | +322.695 $ | +53,2 % | 1 | 607.004 $ | +175.365 $ | +40,6 % | 1 | 431.639 $ | +149.650 $ | +53,1 % | 1 |
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 929.104 $ | +929.104 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Stark | 927.748 $ | +45.891 $ | +5,2 % | 1 | 881.857 $ | +31.672 $ | +3,7 % | 1 | 850.185 $ | -12.490 $ | -1,4 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 500.745 $ | -295.714 $ | -37,1 % | 1 | 796.459 $ | -104.764 $ | -11,6 % | 1 | 901.223 $ | -100.053 $ | -10,0 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 884.869 $ | +68.087 $ | +8,3 % | 1 | 816.782 $ | -76.736 $ | -8,6 % | 1 | 893.518 $ | +88.432 $ | +11,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 887.700 $ | +887.700 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 826.077 $ | +826.077 $ | 1 | |||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 822.229 $ | +822.229 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 819.984 $ | +375.930 $ | +84,7 % | 1 | ||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 710.801 $ | -72.163 $ | -9,2 % | 1 | 782.964 $ | -6.649 $ | -0,8 % | 1 | 789.613 $ | -127.430 $ | -13,9 % | 1 |
| CARVANA CO. | CVNA | → 0 | Schwach | 560.225 $ | -227.264 $ | -28,9 % | 1 | 787.489 $ | +31.500 $ | +4,2 % | 1 | 755.989 $ | +125.200 $ | +19,8 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 786.197 $ | +187.294 $ | +31,3 % | 1 | 598.903 $ | -52.151 $ | -8,0 % | 1 | 651.054 $ | +52.553 $ | +8,8 % | 1 |
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 696.724 $ | -7.460 $ | -1,1 % | 1 | 704.184 $ | -72.658 $ | -9,4 % | 1 | 776.842 $ | +776.842 $ | 1 | |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 683.550 $ | +58.830 $ | +9,4 % | 1 | 624.720 $ | -147.508 $ | -19,1 % | 1 | 772.228 $ | +104.629 $ | +15,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 751.938 $ | +186.560 $ | +33,0 % | 1 | 565.378 $ | +114.950 $ | +25,5 % | 1 | 450.428 $ | -1.291.300 $ | -74,1 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 745.906 $ | -116.741 $ | -13,5 % | 1 | ||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 722.492 $ | +98.821 $ | +15,8 % | 1 | 623.671 $ | -29.775 $ | -4,6 % | 1 | 653.446 $ | +653.446 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 715.284 $ | +715.284 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 678.384 $ | -29.574 $ | -4,2 % | 1 | 707.958 $ | +707.958 $ | 1 | |||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 699.151 $ | +125.841 $ | +21,9 % | 1 | 573.310 $ | -96.506 $ | -14,4 % | 1 | 669.816 $ | +669.816 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 665.582 $ | -7.348 $ | -1,1 % | 1 | 672.930 $ | -15.347 $ | -2,2 % | 1 | 688.277 $ | -38.902 $ | -5,3 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 633.435 $ | -46.617 $ | -6,9 % | 1 | 680.052 $ | +36.853 $ | +5,7 % | 1 | 643.199 $ | +19.460 $ | +3,1 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 655.737 $ | +27.901 $ | +4,4 % | 1 | 627.836 $ | -29.725 $ | -4,5 % | 1 | 657.561 $ | -12.683 $ | -1,9 % | 1 | ||
| TWILIO INC | TWLO | → 0 | Neutral | 558.263 $ | -86.653 $ | -13,4 % | 1 | 644.916 $ | +153.574 $ | +31,3 % | 1 | 491.342 $ | -123.494 $ | -20,1 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 218.702 $ | -408.818 $ | -65,1 % | 1 | 627.520 $ | +35.306 $ | +6,0 % | 1 | ||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Schwach | 596.459 $ | -30.722 $ | -4,9 % | 1 | 627.181 $ | +150.073 $ | +31,5 % | 1 | 477.108 $ | -17.825 $ | -3,6 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 610.115 $ | +147.288 $ | +31,8 % | 1 | 462.827 $ | +8.261 $ | +1,8 % | 1 | 454.566 $ | -50.928 $ | -10,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 516.106 $ | -92.316 $ | -15,2 % | 1 | 608.422 $ | +99.151 $ | +19,5 % | 1 | 509.271 $ | +83.538 $ | +19,6 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 597.504 $ | +103.202 $ | +20,9 % | 1 | 494.302 $ | +39.089 $ | +8,6 % | 1 | 455.213 $ | +455.213 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Sehr schwach | 475.904 $ | -124.378 $ | -20,7 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 454.600 $ | -19.766 $ | -4,2 % | 1 | 474.366 $ | +474.366 $ | 1 | |||||
| US Foods Holding Corp. | USFD | → 0 | Schwach | 454.503 $ | +83.853 $ | +22,6 % | 1 | 370.650 $ | +370.650 $ | 1 | |||||
| SVB WEALTH LLC | → 0 | 414.600 $ | -33.333 $ | -7,4 % | 1 | 447.933 $ | -6.426 $ | -1,4 % | 1 | ||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 415.086 $ | -11.258 $ | -2,6 % | 1 | 426.344 $ | +59.535 $ | +16,2 % | 1 | 366.809 $ | +115.378 $ | +45,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 415.714 $ | +415.714 $ | 1 | |||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 366.458 $ | -24.084 $ | -6,2 % | 1 | 390.542 $ | +67.394 $ | +20,9 % | 1 | 323.148 $ | -4.534 $ | -1,4 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 244.649 $ | -69.143 $ | -22,0 % | 1 | 313.792 $ | -76.497 $ | -19,6 % | 1 | 390.289 $ | -544.805 $ | -58,3 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 369.642 $ | -1.109.808 $ | -75,0 % | 1 | ||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 200.222 $ | -168.266 $ | -45,7 % | 1 | 368.488 $ | +94.733 $ | +34,6 % | 1 | 273.755 $ | +273.755 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 234.244 $ | -63.957 $ | -21,4 % | 1 | 298.201 $ | -36.901 $ | -11,0 % | 1 | 335.102 $ | +41.127 $ | +14,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 262.596 $ | -54.458 $ | -17,2 % | 1 | 317.054 $ | +42.464 $ | +15,5 % | 1 | 274.590 $ | +997 $ | +0,4 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 306.657 $ | +306.657 $ | 1 | |||||||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 305.068 $ | +305.068 $ | 1 | |||||||||
| F5, INC. | FFIV | → 0 | Neutral | 282.791 $ | +282.791 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 282.314 $ | +49.568 $ | +21,3 % | 1 | 232.746 $ | -25.659 $ | -9,9 % | 1 | 258.405 $ | +2.580 $ | +1,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 234.030 $ | -35.150 $ | -13,1 % | 1 | 269.180 $ | -10.660 $ | -3,8 % | 1 | 279.840 $ | +10.510 $ | +3,9 % | 1 | ||
| Global X Funds | → 0 | 248.458 $ | -24.927 $ | -9,1 % | 1 | 273.385 $ | +32.950 $ | +13,7 % | 1 | ||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 268.197 $ | +13.800 $ | +5,4 % | 1 | 254.397 $ | +40.836 $ | +19,1 % | 1 | 213.561 $ | -10.471 $ | -4,7 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 225.348 $ | -33.735 $ | -13,0 % | 1 | 259.083 $ | +259.083 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 238.786 $ | +6.547 $ | +2,8 % | 1 | 232.239 $ | +9.912 $ | +4,5 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Schwach | 222.989 $ | -1.431 $ | -0,6 % | 1 | 224.420 $ | -18.640 $ | -7,7 % | 1 | ||||
| 1.810.639.353 $ | +156.116.113 $ | +25,7 % | 163 | 1.705.531.927 $ | +46.999.086 $ | +40,4 % | 158 | 1.669.212.901 $ | +63.656.575 $ | +39,2 % | 160 | ||||