| 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 | ||||
| 584.650.706 $ | +61.186.308 $ | +40,4 % | 96 | 543.732.028 $ | -61.654.753 $ | +22,4 % | 97 | 564.799.366 $ | +89.169.228 $ | +37,1 % | 99 | 569.994.594 $ | -14.234.428 $ | +8,2 % | 102 | ||||
| ISHARES TR | → 0 | 77.617.236 $ | +74.974.066 $ | +2.836,5 % | 1 | 72.409.064 $ | +3.985.651 $ | +5,8 % | 1 | 68.423.413 $ | +65.867.622 $ | +2.577,2 % | 1 | 79.459.525 $ | +7.220.062 $ | +10,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 77.263.150 $ | +10.085.461 $ | +15,0 % | 1 | 67.177.689 $ | -3.103.822 $ | -4,4 % | 1 | 70.281.511 $ | +1.026.908 $ | +1,5 % | 1 | 69.254.603 $ | +4.849.287 $ | +7,5 % | 1 | ||
| iSHARES TRUST | → 0 | 36.479.954 $ | -2.941.025 $ | -7,5 % | 1 | 39.420.979 $ | -1.069.685 $ | -2,6 % | 1 | 40.490.664 $ | +12.490.685 $ | +44,6 % | 1 | 27.999.979 $ | +1.985.331 $ | +7,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 26.710.755 $ | +4.690.982 $ | +21,3 % | 1 | 22.019.773 $ | -3.552.280 $ | -13,9 % | 1 | 25.572.053 $ | +2.496.057 $ | +10,8 % | 1 | 23.075.996 $ | +6.246.048 $ | +37,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.643.358 $ | -587.407 $ | -3,6 % | 1 | 16.230.765 $ | -8.043.346 $ | -33,1 % | 1 | 24.274.111 $ | -2.189.602 $ | -8,3 % | 1 | 26.463.713 $ | +1.701.621 $ | +6,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 25.238.236 $ | +6.358.878 $ | +33,7 % | 1 | 18.879.358 $ | +3.070.214 $ | +19,4 % | 1 | 15.809.144 $ | +1.641.793 $ | +11,6 % | 1 | 14.167.351 $ | -3.201.779 $ | -18,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 25.006.643 $ | +2.721.449 $ | +12,2 % | 1 | 22.285.194 $ | -1.466.420 $ | -6,2 % | 1 | 23.751.614 $ | +600.451 $ | +2,6 % | 1 | 23.151.163 $ | +4.648.059 $ | +25,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.912.491 $ | +3.064.859 $ | +15,4 % | 1 | 19.847.632 $ | -1.287.896 $ | -6,1 % | 1 | 21.135.528 $ | -401.615 $ | -1,9 % | 1 | 21.537.143 $ | +3.268.889 $ | +17,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 13.472.421 $ | +1.264.871 $ | +10,4 % | 1 | 12.207.550 $ | -3.608.259 $ | -22,8 % | 1 | 15.815.809 $ | +692.684 $ | +4,6 % | 1 | 15.123.125 $ | -726.727 $ | -4,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.094.928 $ | +565.132 $ | +5,4 % | 1 | 10.529.796 $ | -1.126.534 $ | -9,7 % | 1 | 11.656.330 $ | +19.826 $ | +0,2 % | 1 | 11.636.504 $ | +1.317.509 $ | +12,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.866.322 $ | -185.790 $ | -2,3 % | 1 | 8.052.112 $ | -1.012.828 $ | -11,2 % | 1 | 9.064.940 $ | -1.218.472 $ | -11,8 % | 1 | 10.283.412 $ | -99.192 $ | -1,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 8.057.582 $ | -575.926 $ | -6,7 % | 1 | 8.633.508 $ | -829.962 $ | -8,8 % | 1 | 9.463.470 $ | -100.874 $ | -1,1 % | 1 | 9.564.344 $ | +1.445.503 $ | +17,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 8.769.172 $ | +1.569.284 $ | +21,8 % | 1 | 7.199.888 $ | -779.522 $ | -9,8 % | 1 | 7.979.410 $ | +449.510 $ | +6,0 % | 1 | 7.529.900 $ | +1.464.490 $ | +24,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 8.641.055 $ | +2.994.756 $ | +53,0 % | 1 | 5.646.299 $ | +655.487 $ | +13,1 % | 1 | 4.990.812 $ | -343.678 $ | -6,4 % | 1 | 5.334.490 $ | -723.194 $ | -11,9 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 8.537.137 $ | +2.475.741 $ | +40,8 % | 1 | 6.061.396 $ | -299.137 $ | -4,7 % | 1 | 6.360.533 $ | -1.471.861 $ | -18,8 % | 1 | 7.832.394 $ | +1.333.156 $ | +20,5 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 362.432 $ | -3.571.109 $ | -90,8 % | 1 | 3.933.541 $ | -427.792 $ | -9,8 % | 1 | 4.361.333 $ | -4.131.234 $ | -48,6 % | 1 | 8.492.567 $ | +965.530 $ | +12,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 7.096.159 $ | -1.282.812 $ | -15,3 % | 1 | 8.378.971 $ | +1.921.697 $ | +29,8 % | 1 | 6.457.274 $ | -1.236.971 $ | -16,1 % | 1 | 7.694.245 $ | +544.370 $ | +7,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 4.560.736 $ | -3.445.347 $ | -43,0 % | 1 | 8.006.083 $ | +141.645 $ | +1,8 % | 1 | 7.864.438 $ | +821.394 $ | +11,7 % | 1 | 7.043.044 $ | +1.580.433 $ | +28,9 % | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Sehr schwach | 6.556.581 $ | -1.352.470 $ | -17,1 % | 1 | 7.909.051 $ | +2.925.702 $ | +58,7 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.866.321 $ | +3.282.807 $ | +71,6 % | 1 | 4.583.514 $ | +1.735.261 $ | +60,9 % | 1 | 2.848.253 $ | +812.363 $ | +39,9 % | 1 | 2.035.890 $ | +97.826 $ | +5,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 7.699.223 $ | +1.508.772 $ | +24,4 % | 1 | 6.190.451 $ | +755.868 $ | +13,9 % | 1 | 5.434.583 $ | +75.169 $ | +1,4 % | 1 | 5.359.414 $ | +1.102.698 $ | +25,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.817.730 $ | -839.895 $ | -11,0 % | 1 | 7.657.625 $ | +1.103.345 $ | +16,8 % | 1 | 6.554.280 $ | +633.064 $ | +10,7 % | 1 | 5.921.216 $ | +1.043.426 $ | +21,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.107.719 $ | +1.386.486 $ | +24,2 % | 1 | 5.721.233 $ | +246.791 $ | +4,5 % | 1 | 5.474.442 $ | +4.361.753 $ | +392,0 % | 1 | 1.112.689 $ | +1.112.689 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 6.800.061 $ | +471.506 $ | +7,5 % | 1 | 6.328.555 $ | +1.490.902 $ | +30,8 % | 1 | 4.837.653 $ | +73.895 $ | +1,6 % | 1 | 4.763.758 $ | +441.547 $ | +10,2 % | 1 |
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Stark | 6.653.047 $ | +3.021.894 $ | +83,2 % | 1 | 3.631.153 $ | +3.631.153 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.730.479 $ | -2.145.768 $ | -44,0 % | 1 | 4.876.247 $ | +1.137.192 $ | +30,4 % | 1 | 3.739.055 $ | -2.741.108 $ | -42,3 % | 1 | 6.480.163 $ | +1.103.556 $ | +20,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.837.577 $ | -1.609.164 $ | -25,0 % | 1 | 6.446.741 $ | +1.884.652 $ | +41,3 % | 1 | 4.562.089 $ | +294.727 $ | +6,9 % | 1 | 4.267.362 $ | +387.414 $ | +10,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.236.953 $ | +187.923 $ | +3,1 % | 1 | 6.049.030 $ | -319.638 $ | -5,0 % | 1 | 6.368.668 $ | -70.016 $ | -1,1 % | 1 | 6.438.684 $ | +144.958 $ | +2,3 % | 1 |
| Fastly, Inc. | FSLY | → 0 | Stark | 6.190.507 $ | +6.190.507 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 5.371.472 $ | -604.906 $ | -10,1 % | 1 | 5.976.378 $ | +351.467 $ | +6,2 % | 1 | 5.624.911 $ | +155.835 $ | +2,8 % | 1 | 5.469.076 $ | +751.871 $ | +15,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 3.777.960 $ | -998.357 $ | -20,9 % | 1 | 4.776.317 $ | -1.164.233 $ | -19,6 % | 1 | 5.940.550 $ | +1.167.264 $ | +24,5 % | 1 | 4.773.286 $ | -2.823.042 $ | -37,2 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 5.773.344 $ | +253.505 $ | +4,6 % | 1 | 5.519.839 $ | +1.066.829 $ | +24,0 % | 1 | 4.453.010 $ | +4.453.010 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.958.745 $ | -68.461 $ | -2,3 % | 1 | 3.027.206 $ | -1.718.677 $ | -36,2 % | 1 | 4.745.883 $ | -520.469 $ | -9,9 % | 1 | 5.266.352 $ | -229.841 $ | -4,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 4.344.609 $ | -489.768 $ | -10,1 % | 1 | 4.834.377 $ | +1.655.802 $ | +52,1 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Schwach | 3.996.107 $ | -491.089 $ | -10,9 % | 1 | 4.487.196 $ | -295.811 $ | -6,2 % | 1 | 4.783.007 $ | +1.101.163 $ | +29,9 % | 1 | 3.681.844 $ | +1.169.998 $ | +46,6 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 4.668.338 $ | +889.467 $ | +23,5 % | 1 | 3.778.871 $ | +147.081 $ | +4,0 % | 1 | 3.631.790 $ | +297.817 $ | +8,9 % | 1 | 3.333.973 $ | -333.113 $ | -9,1 % | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 4.470.670 $ | +882.583 $ | +24,6 % | 1 | 3.588.087 $ | +78.943 $ | +2,2 % | 1 | 3.509.144 $ | +70.922 $ | +2,1 % | 1 | 3.438.222 $ | +3.438.222 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 4.443.818 $ | +2.064.022 $ | +86,7 % | 1 | 2.379.796 $ | +260.746 $ | +12,3 % | 1 | 2.119.050 $ | -141.192 $ | -6,2 % | 1 | 2.260.242 $ | +86.666 $ | +4,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.627.861 $ | +173.496 $ | +5,0 % | 1 | 3.454.365 $ | -148.240 $ | -4,1 % | 1 | 3.602.605 $ | -757.323 $ | -17,4 % | 1 | 4.359.928 $ | +564.164 $ | +14,9 % | 1 |
| AB Active ETFs, Inc. | → 0 | 3.646.673 $ | +61.818 $ | +1,7 % | 1 | 3.584.855 $ | -624.706 $ | -14,8 % | 1 | 4.209.561 $ | +440.078 $ | +11,7 % | 1 | 3.769.483 $ | +400.159 $ | +11,9 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.075.787 $ | +392.696 $ | +10,7 % | 1 | 3.683.091 $ | -579.979 $ | -13,6 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.051.481 $ | +1.643.329 $ | +68,2 % | 1 | 2.408.152 $ | +2.154.975 $ | +851,2 % | 1 | 253.177 $ | +322 $ | +0,1 % | 1 | ||||||
| JFrog Ltd | FROG | → 0 | Schwach | 3.744.826 $ | -288.091 $ | -7,1 % | 1 | 4.032.917 $ | +998.496 $ | +32,9 % | 1 | 3.034.421 $ | +3.034.421 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.010.603 $ | +2.585.779 $ | +181,5 % | 1 | 1.424.824 $ | -142.613 $ | -9,1 % | 1 | 1.567.437 $ | +178.632 $ | +12,9 % | 1 | 1.388.805 $ | +149.734 $ | +12,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 3.416.825 $ | -515.373 $ | -13,1 % | 1 | 3.932.198 $ | +269.603 $ | +7,4 % | 1 | 3.662.595 $ | +1.479.397 $ | +67,8 % | 1 | 2.183.198 $ | +2.183.198 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 573.818 $ | -3.353.982 $ | -85,4 % | 1 | 3.927.800 $ | +980.148 $ | +33,3 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 3.769.446 $ | -39.546 $ | -1,0 % | 1 | 3.808.992 $ | +3.808.992 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.771.315 $ | +144.735 $ | +4,0 % | 1 | 3.626.580 $ | +103.998 $ | +3,0 % | 1 | 3.522.582 $ | +338.245 $ | +10,6 % | 1 | 3.184.337 $ | -683.215 $ | -17,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 3.760.616 $ | +92.228 $ | +2,5 % | 1 | 3.668.388 $ | +286.621 $ | +8,5 % | 1 | 3.381.767 $ | +455.917 $ | +15,6 % | 1 | 2.925.850 $ | +25.417 $ | +0,9 % | 1 |
| Wingstop Inc. | WING | → 0 | Neutral | 3.519.878 $ | -231.902 $ | -6,2 % | 1 | 3.751.780 $ | -1.284.803 $ | -25,5 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 3.088.586 $ | -152.303 $ | -4,7 % | 1 | 3.240.889 $ | -236.210 $ | -6,8 % | 1 | 3.477.099 $ | -206.666 $ | -5,6 % | 1 | 3.683.765 $ | -240.093 $ | -6,1 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 3.606.841 $ | +506.389 $ | +16,3 % | 1 | 3.100.452 $ | -3.432 $ | -0,1 % | 1 | 3.103.884 $ | +3.103.884 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 634.014 $ | +66.676 $ | +11,8 % | 1 | 567.338 $ | -2.984.228 $ | -84,0 % | 1 | 3.551.566 $ | +9.458 $ | +0,3 % | 1 | ||||
| Natera, Inc. | NTRA | → 0 | Schwach | 3.485.961 $ | +3.485.961 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 3.469.712 $ | +3.469.712 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 3.458.624 $ | +3.458.624 $ | 1 | |||||||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 3.416.647 $ | +304.872 $ | +9,8 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 3.390.420 $ | +399.195 $ | +13,3 % | 1 | 2.991.225 $ | -376.342 $ | -11,2 % | 1 | 3.367.567 $ | +187.890 $ | +5,9 % | 1 | 3.179.677 $ | +526.297 $ | +19,8 % | 1 |
| Baidu, Inc. | BIDU | → 0 | Sehr schwach | 3.360.967 $ | +3.360.967 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.079.282 $ | -1.976.020 $ | -64,7 % | 1 | 3.055.302 $ | -160.514 $ | -5,0 % | 1 | 3.215.816 $ | +144.348 $ | +4,7 % | 1 | 3.071.468 $ | -611.893 $ | -16,6 % | 1 |
| QXO, Inc. | QXO | → 0 | Schwach | 3.169.316 $ | -369.340 $ | -10,4 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.473.825 $ | +401.984 $ | +19,4 % | 1 | 2.071.841 $ | -1.082.023 $ | -34,3 % | 1 | 3.153.864 $ | +313.276 $ | +11,0 % | 1 | 2.840.588 $ | +301.886 $ | +11,9 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Stark | 2.143.326 $ | -994.257 $ | -31,7 % | 1 | 3.137.583 $ | +359.403 $ | +12,9 % | 1 | 2.778.180 $ | +399.682 $ | +16,8 % | 1 | ||||
| Post Holdings, Inc. | POST | → 0 | Stark | 2.779.548 $ | -51.994 $ | -1,8 % | 1 | 2.831.542 $ | -304.294 $ | -9,7 % | 1 | 3.135.836 $ | -31.049 $ | -1,0 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Neutral | 2.860.634 $ | -46.679 $ | -1,6 % | 1 | 2.907.313 $ | -197.009 $ | -6,3 % | 1 | 3.104.322 $ | +205.655 $ | +7,1 % | 1 | ||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 3.057.427 $ | +3.057.427 $ | 1 | |||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 1.596.395 $ | -588.340 $ | -26,9 % | 1 | 2.184.735 $ | -846.364 $ | -27,9 % | 1 | 3.031.099 $ | -548.296 $ | -15,3 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.029.773 $ | +1.571.506 $ | +107,8 % | 1 | 1.458.267 $ | +312.462 $ | +27,3 % | 1 | 1.145.805 $ | +228.672 $ | +24,9 % | 1 | 917.133 $ | +74.571 $ | +8,9 % | 1 |
| Meritage Homes CORP | MTH | → 0 | Neutral | 3.014.408 $ | +3.014.408 $ | 1 | |||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.993.105 $ | -74.624.131 $ | -96,1 % | 1 | 2.643.170 $ | -69.765.894 $ | -96,3 % | 1 | 2.555.791 $ | +224.549 $ | +9,6 % | 1 | 2.331.242 $ | -77.128.283 $ | -97,1 % | 1 | ||
| ARCBEST CORP /TX/ | ARCB | → 0 | Neutral | 2.977.307 $ | +2.977.307 $ | 1 | |||||||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Neutral | 1.239.315 $ | -1.628.762 $ | -56,8 % | 1 | 2.868.077 $ | -693.097 $ | -19,5 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 2.825.254 $ | +472.419 $ | +20,1 % | 1 | 2.352.835 $ | +351.548 $ | +17,6 % | 1 | 2.001.287 $ | +1.725.121 $ | +624,7 % | 1 | 276.166 $ | -9.777 $ | -3,4 % | 1 | ||
| PBF Energy Inc. | PBF | → 0 | Schwach | 2.614.215 $ | -137.413 $ | -5,0 % | 1 | 2.751.628 $ | +1.251.620 $ | +83,4 % | 1 | 1.500.008 $ | -123.970 $ | -7,6 % | 1 | 1.623.978 $ | +478.372 $ | +41,8 % | 1 |
| Element Solutions Inc | ESI | → 0 | Neutral | 2.740.998 $ | +1.666.199 $ | +155,0 % | 1 | 1.074.799 $ | +336.167 $ | +45,5 % | 1 | 738.632 $ | +738.632 $ | 1 | |||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 2.704.970 $ | +2.704.970 $ | 1 | |||||||||||||
| Nextpower Inc. | NXT | → 0 | Neutral | 2.695.543 $ | +2.695.543 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.585.954 $ | +133.992 $ | +5,5 % | 1 | 2.451.962 $ | +2.451.962 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 2.146.296 $ | -73.170 $ | -3,3 % | 1 | 2.219.466 $ | -296.549 $ | -11,8 % | 1 | 2.516.015 $ | +164.900 $ | +7,0 % | 1 | 2.351.115 $ | +638.581 $ | +37,3 % | 1 |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 2.508.830 $ | +2.508.830 $ | 1 | |||||||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 2.424.977 $ | +322.098 $ | +15,3 % | 1 | 2.102.879 $ | +217.443 $ | +11,5 % | 1 | 1.885.436 $ | -28.074 $ | -1,5 % | 1 | 1.913.510 $ | +124.756 $ | +7,0 % | 1 |
| Cigna Group | CI | → 0 | Stark | 2.366.538 $ | -374.304 $ | -13,7 % | 1 | ||||||||||||
| EQT Corp | EQT | → 0 | Stark | 1.727.017 $ | -390.303 $ | -18,4 % | 1 | 2.117.320 $ | +320.080 $ | +17,8 % | 1 | 1.797.240 $ | -562.075 $ | -23,8 % | 1 | 2.359.315 $ | -170.143 $ | -6,7 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 2.298.478 $ | +155.389 $ | +7,3 % | 1 | 2.143.089 $ | +2.143.089 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 1.992.740 $ | +33.982 $ | +1,7 % | 1 | 1.958.758 $ | -19.274 $ | -1,0 % | 1 | 1.978.032 $ | -278.699 $ | -12,3 % | 1 | 2.256.731 $ | +94.746 $ | +4,4 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 2.185.434 $ | +136.259 $ | +6,6 % | 1 | 2.049.175 $ | +197.031 $ | +10,6 % | 1 | 1.852.144 $ | -161.573 $ | -8,0 % | 1 | 2.013.717 $ | +63.226 $ | +3,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.162.536 $ | +82.312 $ | +4,0 % | 1 | 2.080.224 $ | +1.684.062 $ | +425,1 % | 1 | 396.162 $ | +90.246 $ | +29,5 % | 1 | 305.916 $ | +305.916 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 1.975.599 $ | +243.777 $ | +14,1 % | 1 | 1.731.822 $ | -41.290 $ | -2,3 % | 1 | 1.773.112 $ | +94.354 $ | +5,6 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 1.392.108 $ | -573.457 $ | -29,2 % | 1 | 1.965.565 $ | +264 $ | +0,0 % | 1 | 1.965.301 $ | +182.974 $ | +10,3 % | 1 | 1.782.327 $ | +247.813 $ | +16,1 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 1.860.150 $ | -182.443 $ | -8,9 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.599.654 $ | -69.366 $ | -4,2 % | 1 | 1.669.020 $ | +1.442.225 $ | +635,9 % | 1 | 226.795 $ | -20.348 $ | -8,2 % | 1 | 247.143 $ | -25.091 $ | -9,2 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 1.507.270 $ | +134.282 $ | +9,8 % | 1 | 1.372.988 $ | +1.372.988 $ | 1 | |||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 1.486.570 $ | +1.486.570 $ | 1 | |||||||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 592.870 $ | -54.099 $ | -8,4 % | 1 | 646.969 $ | -545.926 $ | -45,8 % | 1 | 1.192.895 $ | -242.710 $ | -16,9 % | 1 | 1.435.605 $ | -59.888 $ | -4,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 512.375 $ | -16.753 $ | -3,2 % | 1 | 529.128 $ | -193.329 $ | -26,8 % | 1 | 722.457 $ | -649.655 $ | -47,3 % | 1 | 1.372.112 $ | +899.076 $ | +190,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.064.991 $ | +245.849 $ | +30,0 % | 1 | 819.142 $ | -33.650 $ | -3,9 % | 1 | 852.792 $ | +62.699 $ | +7,9 % | 1 | 790.093 $ | +64.873 $ | +8,9 % | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 1.021.484 $ | +1.021.484 $ | 1 | |||||||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 559.131 $ | +66.526 $ | +13,5 % | 1 | 492.605 $ | -238.702 $ | -32,6 % | 1 | 731.307 $ | +65.096 $ | +9,8 % | 1 | 666.211 $ | +28.515 $ | +4,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 479.800 $ | -190.885 $ | -28,5 % | 1 | 670.685 $ | +17.554 $ | +2,7 % | 1 | 653.131 $ | +3.718 $ | +0,6 % | 1 | 649.413 $ | +139.284 $ | +27,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 650.686 $ | +157.579 $ | +32,0 % | 1 | 493.107 $ | +32.341 $ | +7,0 % | 1 | 460.766 $ | +4.474 $ | +1,0 % | 1 | 456.292 $ | -104.800 $ | -18,7 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 612.980 $ | -296.293 $ | -32,6 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 451.664 $ | -158.093 $ | -25,9 % | 1 | 609.757 $ | +70.275 $ | +13,0 % | 1 | 539.482 $ | +22.074 $ | +4,3 % | 1 | 517.408 $ | +68.122 $ | +15,2 % | 1 |
| Capital World Investors | → 0 | 514.973 $ | -86.185 $ | -14,3 % | 1 | 601.158 $ | +30.470 $ | +5,3 % | 1 | 570.688 $ | +79.039 $ | +16,1 % | 1 | 491.649 $ | +108.406 $ | +28,3 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Schwach | 239.463 $ | -86.021 $ | -26,4 % | 1 | 325.484 $ | -246.050 $ | -43,1 % | 1 | 571.534 $ | -24.261 $ | -4,1 % | 1 | 595.795 $ | -159.395 $ | -21,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 583.190 $ | +75.800 $ | +14,9 % | 1 | 507.390 $ | -67.525 $ | -11,7 % | 1 | 574.915 $ | -13.624 $ | -2,3 % | 1 | 588.539 $ | +114.345 $ | +24,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 292.566 $ | -293.789 $ | -50,1 % | 1 | 586.355 $ | +151.529 $ | +34,8 % | 1 | 434.826 $ | -10.235 $ | -2,3 % | 1 | 445.061 $ | +166.556 $ | +59,8 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 328.675 $ | -157.368 $ | -32,4 % | 1 | 486.043 $ | +28.131 $ | +6,1 % | 1 | 457.912 $ | +73.121 $ | +19,0 % | 1 | 384.791 $ | +384.791 $ | 1 | |
| SANMINA CORP | SANM | → 0 | Neutral | 484.901 $ | +484.901 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 334.288 $ | -65.550 $ | -16,4 % | 1 | 399.838 $ | +49.620 $ | +14,2 % | 1 | 350.218 $ | -87.776 $ | -20,0 % | 1 | 437.994 $ | +64.114 $ | +17,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 240.526 $ | -145.558 $ | -37,7 % | 1 | 386.084 $ | +7.553 $ | +2,0 % | 1 | 378.531 $ | -84.450 $ | -18,2 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 342.697 $ | -42.577 $ | -11,1 % | 1 | 385.274 $ | +29.201 $ | +8,2 % | 1 | 356.073 $ | +5.816 $ | +1,7 % | 1 | 350.257 $ | -9.684 $ | -2,7 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 383.141 $ | +66.473 $ | +21,0 % | 1 | 316.668 $ | +5.662 $ | +1,8 % | 1 | 311.006 $ | +311.006 $ | 1 | |||||
| Hamilton Insurance Group, Ltd. | HG | → 0 | Sehr stark | 356.469 $ | +356.469 $ | 1 | |||||||||||||
| PREFORMED LINE PRODUCTS CO | PLPC | → 0 | Stark | 341.996 $ | +116.461 $ | +51,6 % | 1 | 225.535 $ | +225.535 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 313.225 $ | -26.849 $ | -7,9 % | 1 | 340.074 $ | +34.868 $ | +11,4 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 307.689 $ | -13.689 $ | -4,3 % | 1 | 321.378 $ | +28.621 $ | +9,8 % | 1 | 292.757 $ | -37.262 $ | -11,3 % | 1 | 330.019 $ | +27.839 $ | +9,2 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Neutral | 325.453 $ | +16.813 $ | +5,4 % | 1 | 308.640 $ | +29.032 $ | +10,4 % | 1 | 279.608 $ | -10.322 $ | -3,6 % | 1 | 289.930 $ | +29.486 $ | +11,3 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 294.306 $ | -11.599 $ | -3,8 % | 1 | 305.905 $ | +44.142 $ | +16,9 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 302.031 $ | +302.031 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 247.040 $ | -32.923 $ | -11,8 % | 1 | 279.963 $ | +24.221 $ | +9,5 % | 1 | 255.742 $ | +7.585 $ | +3,1 % | 1 | 248.157 $ | +378 $ | +0,2 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 209.825 $ | -23.259 $ | -10,0 % | 1 | 233.084 $ | -41.858 $ | -15,2 % | 1 | 274.942 $ | +274.942 $ | 1 | |||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Sehr stark | 250.823 $ | +24.550 $ | +10,8 % | 1 | 226.273 $ | +226.273 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 243.650 $ | +243.650 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 201.703 $ | -39.917 $ | -16,5 % | 1 | 241.620 $ | +5.400 $ | +2,3 % | 1 | 236.220 $ | +9.881 $ | +4,4 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 206.219 $ | -1.780 $ | -0,9 % | 1 | 207.999 $ | -27.104 $ | -11,5 % | 1 | 235.103 $ | -53.165 $ | -18,4 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 230.379 $ | +28.486 $ | +14,1 % | 1 | 201.893 $ | +201.893 $ | 1 | ||||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 215.657 $ | +215.657 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 214.906 $ | +214.906 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 205.526 $ | +205.526 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 202.968 $ | -30.931 $ | -13,2 % | 1 | ||||||||||||
| 584.650.706 $ | +61.186.308 $ | +40,4 % | 96 | 543.732.028 $ | -61.654.753 $ | +22,4 % | 97 | 564.799.366 $ | +89.169.228 $ | +37,1 % | 99 | 569.994.594 $ | -14.234.428 $ | +8,2 % | 102 | ||||