| 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 | 1.172.292.100 $ | +71.975.715 $ | +2,2 % | 70 | 1.120.991.886 $ | +105.626.567 $ | +19,8 % | 75 | 1.021.222.460 $ | -20.630.621 $ | -1,6 % | 72 | 1.042.540.572 $ | +78.922.682 $ | +8,5 % | 72 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 180.638.847 $ | -7.534.460 $ | -4,0 % | 1 | 188.173.307 $ | +32.993.139 $ | +21,3 % | 1 | 155.180.168 $ | -43.534.119 $ | -21,9 % | 1 | 198.714.287 $ | +43.478.468 $ | +28,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 105.562.489 $ | +12.322.950 $ | +13,2 % | 1 | 93.239.539 $ | +6.329.392 $ | +7,3 % | 1 | 86.910.147 $ | -6.346.008 $ | -6,8 % | 1 | 93.256.155 $ | -3.817.314 $ | -3,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 58.783.654 $ | +18.864.173 $ | +47,3 % | 1 | 39.919.481 $ | +34.825.609 $ | +683,7 % | 1 | 5.093.872 $ | -1.828.268 $ | -26,4 % | 1 | 6.922.140 $ | +559.860 $ | +8,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 57.415.397 $ | +6.632.354 $ | +13,1 % | 1 | 50.783.043 $ | +5.243.408 $ | +11,5 % | 1 | 45.539.635 $ | -3.909.049 $ | -7,9 % | 1 | 49.448.684 $ | +2.854.385 $ | +6,1 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 48.809.654 $ | -4.693.484 $ | -8,8 % | 1 | 53.503.138 $ | -3.758.927 $ | -6,6 % | 1 | 57.262.065 $ | +9.834.475 $ | +20,7 % | 1 | 47.427.590 $ | -1.522.014 $ | -3,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 48.998.573 $ | -7.634.755 $ | -13,5 % | 1 | 56.633.328 $ | +19.739.464 $ | +53,5 % | 1 | 36.893.864 $ | -8.446.414 $ | -18,6 % | 1 | 45.340.278 $ | -1.512.443 $ | -3,2 % | 1 |
| Roivant Sciences Ltd. | ROIV | → 0 | Neutral | 55.708.727 $ | -214.232 $ | -0,4 % | 1 | 55.922.959 $ | +11.807.302 $ | +26,8 % | 1 | 44.115.657 $ | +3.790.786 $ | +9,4 % | 1 | 40.324.871 $ | +12.151.480 $ | +43,1 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 46.584.195 $ | +8.622.549 $ | +22,7 % | 1 | 37.961.646 $ | -8.266.794 $ | -17,9 % | 1 | 46.228.440 $ | +9.366.610 $ | +25,4 % | 1 | 36.861.830 $ | +908.277 $ | +2,5 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 41.606.795 $ | -1.622.744 $ | -3,8 % | 1 | 43.229.539 $ | -1.270.225 $ | -2,9 % | 1 | 44.499.764 $ | +6.632.480 $ | +17,5 % | 1 | 37.867.284 $ | +850.921 $ | +2,3 % | 1 | |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 35.296.164 $ | -4.539.210 $ | -11,4 % | 1 | 39.835.374 $ | +6.172.610 $ | +18,3 % | 1 | 33.662.764 $ | +2.485.402 $ | +8,0 % | 1 | 31.177.362 $ | +3.512.719 $ | +12,7 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 35.566.645 $ | +6.203.425 $ | +21,1 % | 1 | 29.363.220 $ | -1.276.351 $ | -4,2 % | 1 | 30.639.571 $ | -9.108.569 $ | -22,9 % | 1 | 39.748.140 $ | -3.630.157 $ | -8,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 36.390.748 $ | +11.791.838 $ | +47,9 % | 1 | 24.598.910 $ | -4.384.594 $ | -15,1 % | 1 | 28.983.504 $ | +28.983.504 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 34.283.057 $ | -1.106.711 $ | -3,1 % | 1 | 35.389.768 $ | -613.281 $ | -1,7 % | 1 | 36.003.049 $ | +601.714 $ | +1,7 % | 1 | 35.401.335 $ | +3.032.016 $ | +9,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 33.934.215 $ | -676.952 $ | -2,0 % | 1 | 34.611.167 $ | +10.249.082 $ | +42,1 % | 1 | 24.362.085 $ | -8.168.888 $ | -25,1 % | 1 | 32.530.973 $ | +841.722 $ | +2,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 28.051.527 $ | -269.354 $ | -1,0 % | 1 | 28.320.881 $ | -5.237.269 $ | -15,6 % | 1 | 33.558.150 $ | +6.582.423 $ | +24,4 % | 1 | 26.975.727 $ | -733.922 $ | -2,6 % | 1 |
| Black Stone Minerals, L.P. | BSM | → 0 | 27.866.820 $ | +511.646 $ | +1,9 % | 1 | 27.355.174 $ | -2.273.797 $ | -7,7 % | 1 | 29.628.971 $ | +3.481.335 $ | +13,3 % | 1 | 26.147.636 $ | +934.735 $ | +3,7 % | 1 | |
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 26.977.028 $ | +26.977.028 $ | 1 | |||||||||||||
| EQUITABLE TRUST CO | → 0 | 26.870.047 $ | +3.076.569 $ | +12,9 % | 1 | 23.793.478 $ | +2.410.229 $ | +11,3 % | 1 | 21.383.249 $ | -2.026.788 $ | -8,7 % | 1 | 23.410.037 $ | +9.481.576 $ | +68,1 % | 1 | ||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 14.567.323 $ | -3.423.728 $ | -19,0 % | 1 | 17.991.051 $ | -3.638.213 $ | -16,8 % | 1 | 21.629.264 $ | -4.734.790 $ | -18,0 % | 1 | 26.364.054 $ | +4.507.187 $ | +20,6 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 23.567.785 $ | +4.682.678 $ | +24,8 % | 1 | 18.885.107 $ | +1.663.289 $ | +9,7 % | 1 | 17.221.818 $ | -610.718 $ | -3,4 % | 1 | 17.832.536 $ | -915.227 $ | -4,9 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 15.631.105 $ | -416.892 $ | -2,6 % | 1 | 16.047.997 $ | -1.395.131 $ | -8,0 % | 1 | 17.443.128 $ | -5.277.210 $ | -23,2 % | 1 | 22.720.338 $ | -2.661.105 $ | -10,5 % | 1 |
| Match Group, Inc. | MTCH | → 0 | Stark | 21.392.442 $ | +1.183.098 $ | +5,9 % | 1 | 20.209.344 $ | +4.094.026 $ | +25,4 % | 1 | 16.115.318 $ | -848.976 $ | -5,0 % | 1 | 16.964.294 $ | -62.065 $ | -0,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 13.864.236 $ | -6.530.176 $ | -32,0 % | 1 | 20.394.412 $ | +2.149.045 $ | +11,8 % | 1 | 18.245.367 $ | +2.385.636 $ | +15,0 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 14.659.708 $ | +3.987.233 $ | +37,4 % | 1 | 10.672.475 $ | +169.271 $ | +1,6 % | 1 | 10.503.204 $ | -3.252.883 $ | -23,6 % | 1 | 13.756.087 $ | -1.029.314 $ | -7,0 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 13.187.971 $ | +2.176.764 $ | +19,8 % | 1 | 11.011.207 $ | +761.202 $ | +7,4 % | 1 | 10.250.005 $ | +1.973.415 $ | +23,8 % | 1 | 8.276.590 $ | +8.276.590 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 9.629.562 $ | -1.667.768 $ | -14,8 % | 1 | 11.297.330 $ | -135.474 $ | -1,2 % | 1 | 11.432.804 $ | -1.646.876 $ | -12,6 % | 1 | 13.079.680 $ | -1.108.198 $ | -7,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 11.484.774 $ | -1.078.972 $ | -8,6 % | 1 | 12.563.746 $ | -437.772 $ | -3,4 % | 1 | 13.001.518 $ | +536.271 $ | +4,3 % | 1 | 12.465.247 $ | -86.730 $ | -0,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 11.700.200 $ | -752.568 $ | -6,0 % | 1 | 12.452.768 $ | +4.382.951 $ | +54,3 % | 1 | 8.069.817 $ | +858.358 $ | +11,9 % | 1 | 7.211.459 $ | -431.158 $ | -5,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 10.891.933 $ | +424.052 $ | +4,1 % | 1 | 10.467.881 $ | +361.754 $ | +3,6 % | 1 | 10.106.127 $ | +1.533.223 $ | +17,9 % | 1 | 8.572.904 $ | +870.557 $ | +11,3 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 8.224.651 $ | -1.086.040 $ | -11,7 % | 1 | 9.310.691 $ | +911.048 $ | +10,8 % | 1 | 8.399.643 $ | -394.938 $ | -4,5 % | 1 | 8.794.581 $ | +7.083.663 $ | +414,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 7.999.422 $ | +291.689 $ | +3,8 % | 1 | 7.707.733 $ | +1.082.118 $ | +16,3 % | 1 | 6.625.615 $ | -335.104 $ | -4,8 % | 1 | 6.960.719 $ | -104.493 $ | -1,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 7.891.932 $ | +1.102.906 $ | +16,2 % | 1 | 6.789.026 $ | +186.209 $ | +2,8 % | 1 | 6.602.817 $ | +444.152 $ | +7,2 % | 1 | 6.158.665 $ | +844.557 $ | +15,9 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 7.063.036 $ | +361.349 $ | +5,4 % | 1 | 6.701.687 $ | +425.813 $ | +6,8 % | 1 | 6.275.874 $ | +498.302 $ | +8,6 % | 1 | 5.777.572 $ | +288.067 $ | +5,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 6.047.455 $ | +451.420 $ | +8,1 % | 1 | 5.596.035 $ | -1.096.830 $ | -16,4 % | 1 | 6.692.865 $ | +1.252.192 $ | +23,0 % | 1 | 5.440.673 $ | +1.190.181 $ | +28,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 4.852.973 $ | -827.321 $ | -14,6 % | 1 | 5.680.294 $ | -851.579 $ | -13,0 % | 1 | 6.531.873 $ | +99.278 $ | +1,5 % | 1 | 6.432.595 $ | +26.290 $ | +0,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 5.299.263 $ | -811.360 $ | -13,3 % | 1 | 6.110.623 $ | +491.846 $ | +8,8 % | 1 | 5.618.777 $ | -54.990 $ | -1,0 % | 1 | 5.673.767 $ | +2.811.027 $ | +98,2 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 4.862.237 $ | +751.210 $ | +18,3 % | 1 | 4.111.027 $ | +46.179 $ | +1,1 % | 1 | 4.064.848 $ | -435.597 $ | -9,7 % | 1 | 4.500.445 $ | +537.720 $ | +13,6 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 4.818.597 $ | +739.084 $ | +18,1 % | 1 | 4.079.513 $ | -704.224 $ | -14,7 % | 1 | 4.783.737 $ | +517.570 $ | +12,1 % | 1 | 4.266.167 $ | +1.372.786 $ | +47,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 3.682.230 $ | -255.608 $ | -6,5 % | 1 | 3.937.838 $ | -586.226 $ | -13,0 % | 1 | 4.524.064 $ | +340.025 $ | +8,1 % | 1 | 4.184.039 $ | +81.365 $ | +2,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 2.529.542 $ | -741.918 $ | -22,7 % | 1 | 3.271.460 $ | -682.765 $ | -17,3 % | 1 | 3.954.225 $ | -372.243 $ | -8,6 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.203.998 $ | -363.187 $ | -10,2 % | 1 | 3.567.185 $ | +377.231 $ | +11,8 % | 1 | 3.189.954 $ | -722.637 $ | -18,5 % | 1 | 3.912.591 $ | +398.338 $ | +11,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.084.880 $ | +252.431 $ | +8,9 % | 1 | 2.832.449 $ | -372.395 $ | -11,6 % | 1 | 3.204.844 $ | -706.083 $ | -18,1 % | 1 | 3.910.927 $ | -278.047 $ | -6,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.862.498 $ | +42.349 $ | +1,1 % | 1 | 3.820.149 $ | +29.886 $ | +0,8 % | 1 | 3.790.263 $ | -281.923 $ | -6,9 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Stark | 3.002.623 $ | -229.841 $ | -7,1 % | 1 | 3.232.464 $ | +753.684 $ | +30,4 % | 1 | 2.478.780 $ | -476.590 $ | -16,1 % | 1 | 2.955.370 $ | +857.120 $ | +40,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.773.658 $ | +90.746 $ | +3,4 % | 1 | 2.682.912 $ | -450.890 $ | -14,4 % | 1 | 3.133.802 $ | +174.555 $ | +5,9 % | 1 | 2.959.247 $ | +29.463 $ | +1,0 % | 1 | |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 2.522.713 $ | -201.846 $ | -7,4 % | 1 | 2.724.559 $ | -12.038.634 $ | -81,5 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.100.335 $ | +73.968 $ | +3,7 % | 1 | 2.026.367 $ | -352.493 $ | -14,8 % | 1 | 2.378.860 $ | -326.581 $ | -12,1 % | 1 | 2.705.441 $ | +76.090 $ | +2,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.624.181 $ | +151.691 $ | +6,1 % | 1 | 2.472.490 $ | +2.255 $ | +0,1 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.215.647 $ | -75.025 $ | -5,8 % | 1 | 1.290.672 $ | -1.317.262 $ | -50,5 % | 1 | 2.607.934 $ | +353.669 $ | +15,7 % | 1 | 2.254.265 $ | -195.113 $ | -8,0 % | 1 |
| U S PHYSICAL THERAPY INC /NV | USPH | → 0 | Neutral | 2.547.295 $ | +506.606 $ | +24,8 % | 1 | 2.040.689 $ | -186.597 $ | -8,4 % | 1 | 2.227.286 $ | -99.249 $ | -4,3 % | 1 | 2.326.535 $ | -204.041 $ | -8,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.365.435 $ | +25.025 $ | +1,1 % | 1 | 2.340.410 $ | +1.707.966 $ | +270,1 % | 1 | 632.444 $ | -134.440 $ | -17,5 % | 1 | 766.884 $ | -46.925 $ | -5,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.124.616 $ | -219.768 $ | -9,4 % | 1 | 2.344.384 $ | +803.136 $ | +52,1 % | 1 | 1.541.248 $ | +11.124 $ | +0,7 % | 1 | 1.530.124 $ | +165.556 $ | +12,1 % | 1 |
| Matador Resources Co | MTDR | → 0 | Neutral | 1.547.400 $ | +54.000 $ | +3,6 % | 1 | 1.493.400 $ | -402.000 $ | -21,2 % | 1 | 1.895.400 $ | +622.200 $ | +48,9 % | 1 | 1.273.200 $ | -74.700 $ | -5,5 % | 1 |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 1.525.081 $ | -36.749 $ | -2,4 % | 1 | 1.561.830 $ | +204.470 $ | +15,1 % | 1 | 1.357.360 $ | +206.636 $ | +18,0 % | 1 | 1.150.724 $ | -24.752 $ | -2,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.076.729 $ | -337.458 $ | -23,9 % | 1 | 1.414.187 $ | +422.343 $ | +42,6 % | 1 | 991.844 $ | +75.252 $ | +8,2 % | 1 | 916.592 $ | +105.437 $ | +13,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 854.350 $ | -420.066 $ | -33,0 % | 1 | 1.274.416 $ | +1.274.416 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 1.095.957 $ | +49.532 $ | +4,7 % | 1 | 1.046.425 $ | +33.921 $ | +3,4 % | 1 | 1.012.504 $ | -162.375 $ | -13,8 % | 1 | 1.174.879 $ | +31.256 $ | +2,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.149.503 $ | +94.298 $ | +8,9 % | 1 | 1.055.205 $ | -114.431 $ | -9,8 % | 1 | 1.169.636 $ | +171.175 $ | +17,1 % | 1 | 998.461 $ | +62.974 $ | +6,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 608.499 $ | -112.830 $ | -15,6 % | 1 | 721.329 $ | +83.778 $ | +13,1 % | 1 | 637.551 $ | -133.719 $ | -17,3 % | 1 | 771.270 $ | +8.575 $ | +1,1 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 579.279 $ | +1.000 $ | +0,2 % | 1 | 578.279 $ | +36.521 $ | +6,7 % | 1 | 541.758 $ | -117.973 $ | -17,9 % | 1 | 659.731 $ | -85.745 $ | -11,5 % | 1 |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 631.741 $ | +62.858 $ | +11,0 % | 1 | 568.883 $ | -41.680 $ | -6,8 % | 1 | 610.563 $ | +102.320 $ | +20,1 % | 1 | 508.243 $ | -190.158 $ | -27,2 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 425.681 $ | +95.030 $ | +28,7 % | 1 | 330.651 $ | -5.189 $ | -1,5 % | 1 | 335.840 $ | -97.839 $ | -22,6 % | 1 | 433.679 $ | -93.606 $ | -17,8 % | 1 |
| iSHARES TRUST | → 0 | 415.700 $ | +5.025 $ | +1,2 % | 1 | 410.675 $ | +54.600 $ | +15,3 % | 1 | 356.075 $ | -15.650 $ | -4,2 % | 1 | 371.725 $ | +7.600 $ | +2,1 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 295.016 $ | -70.713 $ | -19,3 % | 1 | 365.729 $ | +24.341 $ | +7,1 % | 1 | 341.388 $ | -19.229 $ | -5,3 % | 1 | 360.617 $ | -64.022 $ | -15,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 331.172 $ | -25.046 $ | -7,0 % | 1 | 356.218 $ | +145.751 $ | +69,3 % | 1 | 210.467 $ | -56.030 $ | -21,0 % | 1 | 266.497 $ | -16.896 $ | -6,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 282.662 $ | -25.405 $ | -8,2 % | 1 | 308.067 $ | -29.975 $ | -8,9 % | 1 | 338.042 $ | +35.007 $ | +11,6 % | 1 | 303.035 $ | +22.712 $ | +8,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 321.178 $ | -1.574 $ | -0,5 % | 1 | 322.752 $ | +13.668 $ | +4,4 % | 1 | 309.084 $ | -15.125 $ | -4,7 % | 1 | 324.209 $ | -58 $ | -0,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 322.398 $ | +16.258 $ | +5,3 % | 1 | 306.140 $ | +306.140 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 292.338 $ | -15.664 $ | -5,1 % | 1 | 308.002 $ | +35.865 $ | +13,2 % | 1 | 272.137 $ | +1.511 $ | +0,6 % | 1 | 270.626 $ | +10.114 $ | +3,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 228.118 $ | -53.848 $ | -19,1 % | 1 | 281.966 $ | +72.470 $ | +34,6 % | 1 | 209.496 $ | +209.496 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 280.104 $ | +39.685 $ | +16,5 % | 1 | 240.419 $ | +240.419 $ | 1 | |||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 266.325 $ | -7.500 $ | -2,7 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 265.131 $ | +2.215 $ | +0,8 % | 1 | 262.916 $ | +262.916 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 264.671 $ | +52.393 $ | +24,7 % | 1 | 212.278 $ | +212.278 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 241.897 $ | -15.783 $ | -6,1 % | 1 | 257.680 $ | +24.645 $ | +10,6 % | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 254.798 $ | +6.334 $ | +2,5 % | 1 | 248.464 $ | -69.250 $ | -21,8 % | 1 | ||||||||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 236.844 $ | +22.788 $ | +10,6 % | 1 | 214.056 $ | +214.056 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 220.248 $ | -97.553 $ | -30,7 % | 1 | ||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 217.690 $ | +217.690 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 213.552 $ | +213.552 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Stark | 200.918 $ | -1.289 $ | -0,6 % | 1 | ||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 197.585 $ | +197.585 $ | 1 | |||||||||||||
| Clene Inc. | CLNN | → 0 | Neutral | 44.880 $ | -22.825 $ | -33,7 % | 1 | 67.705 $ | +13.475 $ | +24,8 % | 1 | 54.230 $ | -10.340 $ | -16,0 % | 1 | 64.570 $ | -1.705 $ | -2,6 % | 1 |
| GameSquare Holdings, Inc. | GAME | → 0 | Neutral | 3.950 $ | +1.250 $ | +46,3 % | 1 | 2.700 $ | -1.150 $ | -29,9 % | 1 | 3.850 $ | -2.938 $ | -43,3 % | 1 | ||||
| Gesamt | 1.172.292.100 $ | +71.975.715 $ | +2,2 % | 70 | 1.120.991.886 $ | +105.626.567 $ | +19,8 % | 75 | 1.021.222.460 $ | -20.630.621 $ | -1,6 % | 72 | 1.042.540.572 $ | +78.922.682 $ | +8,5 % | 72 | |||