| 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 | 619.247.968 $ | +52.844.341 $ | +48,2 % | 189 | 570.851.534 $ | +92.995.588 $ | +51,6 % | 149 | 478.593.206 $ | +26.708.658 $ | +17,6 % | 144 | 467.383.929 $ | +8.300.968 $ | +18,3 % | 144 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 34.162.055 $ | -168.442 $ | -0,5 % | 1 | 34.330.497 $ | +6.101.474 $ | +21,6 % | 1 | 28.229.023 $ | -1.361.484 $ | -4,6 % | 1 | 29.590.507 $ | +6.520.804 $ | +28,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 32.322.000 $ | +418.903 $ | +1,3 % | 1 | 31.903.097 $ | +1.897.926 $ | +6,3 % | 1 | 30.005.171 $ | +612.984 $ | +2,1 % | 1 | 29.392.187 $ | +2.422.355 $ | +9,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 30.664.831 $ | +4.890.568 $ | +19,0 % | 1 | 25.774.263 $ | +3.770.143 $ | +17,1 % | 1 | 22.004.120 $ | +10.629 $ | +0,0 % | 1 | 21.993.491 $ | +1.093.575 $ | +5,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 29.268.695 $ | -1.072.283 $ | -3,5 % | 1 | 30.340.978 $ | +8.865.269 $ | +41,3 % | 1 | 21.475.709 $ | -229.939 $ | -1,1 % | 1 | 21.705.648 $ | +1.131.750 $ | +5,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 26.523.663 $ | +10.434.546 $ | +64,9 % | 1 | 16.089.117 $ | +506.981 $ | +3,3 % | 1 | 15.582.136 $ | -2.746.611 $ | -15,0 % | 1 | 18.328.747 $ | -1.882.527 $ | -9,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 25.680.505 $ | +1.154.938 $ | +4,7 % | 1 | 24.525.567 $ | +2.329.293 $ | +10,5 % | 1 | 22.196.274 $ | +406.422 $ | +1,9 % | 1 | 21.789.852 $ | -1.550.961 $ | -6,6 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 20.140.172 $ | -2.583.181 $ | -11,4 % | 1 | 22.723.353 $ | +16.082.432 $ | +242,2 % | 1 | 6.640.921 $ | +2.066.369 $ | +45,2 % | 1 | 4.574.552 $ | +4.097.690 $ | +859,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 16.574.346 $ | +1.371.230 $ | +9,0 % | 1 | 15.203.116 $ | +1.034.311 $ | +7,3 % | 1 | 14.168.805 $ | +976.433 $ | +7,4 % | 1 | 13.192.372 $ | +1.382.416 $ | +11,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 16.321.757 $ | +375.777 $ | +2,4 % | 1 | 15.945.980 $ | +10.401.698 $ | +187,6 % | 1 | 5.544.282 $ | +793.570 $ | +16,7 % | 1 | 4.750.712 $ | +1.073.710 $ | +29,2 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 15.514.705 $ | -785.110 $ | -4,8 % | 1 | 16.299.815 $ | +7.802.148 $ | +91,8 % | 1 | 8.497.667 $ | +1.714.260 $ | +25,3 % | 1 | 6.783.407 $ | +682.436 $ | +11,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.334.674 $ | +2.978.943 $ | +31,8 % | 1 | 9.355.731 $ | -2.480.495 $ | -21,0 % | 1 | 11.836.226 $ | +234.484 $ | +2,0 % | 1 | 11.601.742 $ | -2.319.166 $ | -16,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.628.992 $ | +1.099.897 $ | +10,4 % | 1 | 10.529.095 $ | +1.094.029 $ | +11,6 % | 1 | 9.435.066 $ | +246.640 $ | +2,7 % | 1 | 9.188.426 $ | -49.888 $ | -0,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 10.408.045 $ | -810.408 $ | -7,2 % | 1 | 11.218.453 $ | +3.951.246 $ | +54,4 % | 1 | 7.267.207 $ | +1.366.929 $ | +23,2 % | 1 | 5.900.278 $ | +569.006 $ | +10,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 11.119.539 $ | +3.500.759 $ | +45,9 % | 1 | 7.618.780 $ | +7.409.992 $ | +3.549,1 % | 1 | 208.788 $ | -45.917 $ | -18,0 % | 1 | 254.705 $ | +254.705 $ | 1 | |
| iSHARES TRUST | → 0 | 2.139.991 $ | +964.758 $ | +82,1 % | 1 | 1.175.233 $ | -1.329.258 $ | -53,1 % | 1 | 2.504.491 $ | -8.503.028 $ | -77,2 % | 1 | 11.007.519 $ | -1.169.057 $ | -9,6 % | 1 | ||
| Natera, Inc. | NTRA | → 0 | Neutral | 10.934.117 $ | +3.747.478 $ | +52,1 % | 1 | 7.186.639 $ | +1.910.102 $ | +36,2 % | 1 | 5.276.537 $ | +286.956 $ | +5,8 % | 1 | 4.989.581 $ | +1.383.853 $ | +38,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 10.663.371 $ | +1.444.141 $ | +15,7 % | 1 | 9.219.230 $ | +1.420.768 $ | +18,2 % | 1 | 7.798.462 $ | -1.183.437 $ | -13,2 % | 1 | 8.981.899 $ | +591.251 $ | +7,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 10.578.825 $ | +1.953.611 $ | +22,7 % | 1 | 8.625.214 $ | +297.336 $ | +3,6 % | 1 | 8.327.878 $ | +1.866.778 $ | +28,9 % | 1 | 6.461.100 $ | +814.842 $ | +14,4 % | 1 |
| SVB WEALTH LLC | → 0 | 9.798.974 $ | +1.263.941 $ | +14,8 % | 1 | 8.535.033 $ | -1.685.769 $ | -16,5 % | 1 | 10.220.802 $ | +1.439.379 $ | +16,4 % | 1 | 8.781.423 $ | +3.214.745 $ | +57,7 % | 1 | ||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 10.043.843 $ | +1.773.833 $ | +21,4 % | 1 | 8.270.010 $ | -1.170.309 $ | -12,4 % | 1 | 9.440.319 $ | +605.165 $ | +6,8 % | 1 | 8.835.154 $ | +1.329.347 $ | +17,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.769.869 $ | +589.351 $ | +6,4 % | 1 | 9.180.518 $ | +1.804.275 $ | +24,5 % | 1 | 7.376.243 $ | -2.135.624 $ | -22,5 % | 1 | 9.511.867 $ | +79.410 $ | +0,8 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 5.882.569 $ | -3.855.817 $ | -39,6 % | 1 | 9.738.386 $ | +6.956.232 $ | +250,0 % | 1 | 2.782.154 $ | +1.359.535 $ | +95,6 % | 1 | 1.422.619 $ | +750.204 $ | +111,6 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 8.098.794 $ | +483.204 $ | +6,3 % | 1 | 7.615.590 $ | -466.405 $ | -5,8 % | 1 | 8.081.995 $ | -938.174 $ | -10,4 % | 1 | 9.020.169 $ | -2.341.875 $ | -20,6 % | 1 |
| FMR LLC | → 0 | 8.604.970 $ | +238.196 $ | +2,8 % | 1 | 8.366.774 $ | +933.108 $ | +12,6 % | 1 | 7.433.666 $ | +65.313 $ | +0,9 % | 1 | 7.368.353 $ | -488.466 $ | -6,2 % | 1 | ||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 8.299.819 $ | +541.055 $ | +7,0 % | 1 | 7.758.764 $ | +1.729.000 $ | +28,7 % | 1 | 6.029.764 $ | +1.549.671 $ | +34,6 % | 1 | 4.480.093 $ | +650.039 $ | +17,0 % | 1 |
| ISHARES TR | → 0 | 3.562.574 $ | +3.197.093 $ | +874,8 % | 1 | 1.796.806 $ | +1.465.495 $ | +442,3 % | 1 | 7.167.384 $ | +6.117.001 $ | +582,4 % | 1 | 2.479.853 $ | -210.298 $ | -7,8 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 6.191.874 $ | -697.469 $ | -10,1 % | 1 | 6.889.343 $ | +131.455 $ | +1,9 % | 1 | 6.757.888 $ | +2.564.721 $ | +61,2 % | 1 | 4.193.167 $ | -33.917 $ | -0,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.717.374 $ | -3.387.369 $ | -66,4 % | 1 | 5.104.743 $ | -1.662.198 $ | -24,6 % | 1 | 6.766.941 $ | +1.934.363 $ | +40,0 % | 1 | 4.832.578 $ | -2.105.573 $ | -30,3 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 4.398.378 $ | -2.356.258 $ | -34,9 % | 1 | 6.754.636 $ | +2.832.660 $ | +72,2 % | 1 | 3.921.976 $ | +2.257.503 $ | +135,6 % | 1 | 1.664.473 $ | +1.664.473 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 6.671.254 $ | +1.269.384 $ | +23,5 % | 1 | 5.401.870 $ | +770.818 $ | +16,6 % | 1 | 4.631.052 $ | -178.597 $ | -3,7 % | 1 | 4.809.649 $ | +44.955 $ | +0,9 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 6.180.271 $ | -347.491 $ | -5,3 % | 1 | 6.527.762 $ | +204.549 $ | +3,2 % | 1 | 6.323.213 $ | +1.161.091 $ | +22,5 % | 1 | 5.162.122 $ | -201.523 $ | -3,8 % | 1 |
| SAP SE | SAP | → 0 | Neutral | 6.236.680 $ | +6.008.482 $ | +2.633,0 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 6.180.670 $ | +190.978 $ | +3,2 % | 1 | 5.989.692 $ | -15.478 $ | -0,3 % | 1 | 6.005.170 $ | +1.342.591 $ | +28,8 % | 1 | 4.662.579 $ | +321.871 $ | +7,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.486.885 $ | +735.634 $ | +42,0 % | 1 | 1.751.251 $ | -1.122.234 $ | -39,1 % | 1 | 2.873.485 $ | -3.215.376 $ | -52,8 % | 1 | 6.088.861 $ | +898.661 $ | +17,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 5.943.892 $ | +5.943.892 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 3.993.950 $ | -1.055.895 $ | -20,9 % | 1 | 5.049.845 $ | -473.407 $ | -8,6 % | 1 | 5.523.252 $ | +1.328.554 $ | +31,7 % | 1 | 4.194.698 $ | +200.195 $ | +5,0 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 349.760 $ | -4.928.390 $ | -93,4 % | 1 | 5.278.150 $ | -176.018 $ | -3,2 % | 1 | 5.454.168 $ | +176.618 $ | +3,3 % | 1 | 5.277.550 $ | +1.278.371 $ | +32,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 3.664.372 $ | +718.900 $ | +24,4 % | 1 | 2.945.472 $ | -854.099 $ | -22,5 % | 1 | 3.799.571 $ | -1.448.743 $ | -27,6 % | 1 | 5.248.314 $ | -606.030 $ | -10,4 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 4.141.975 $ | -225.329 $ | -5,2 % | 1 | 4.367.304 $ | -714.160 $ | -14,1 % | 1 | 5.081.464 $ | +1.723.048 $ | +51,3 % | 1 | 3.358.416 $ | +8.358 $ | +0,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.528.089 $ | -457.043 $ | -9,2 % | 1 | 4.985.132 $ | +906.614 $ | +22,2 % | 1 | 4.078.518 $ | +3.443.001 $ | +541,8 % | 1 | 635.517 $ | +59.755 $ | +10,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.030.655 $ | -872.656 $ | -17,8 % | 1 | 4.903.311 $ | +952.355 $ | +24,1 % | 1 | 3.950.956 $ | -270.119 $ | -6,4 % | 1 | 4.221.075 $ | -1.066.250 $ | -20,2 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.627.955 $ | -1.027.060 $ | -28,1 % | 1 | 3.655.015 $ | -1.165.661 $ | -24,2 % | 1 | 4.820.676 $ | +69.871 $ | +1,5 % | 1 | 4.750.805 $ | -1.069.895 $ | -18,4 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 4.653.137 $ | -34.602 $ | -0,7 % | 1 | 4.687.739 $ | +1.821.202 $ | +63,5 % | 1 | 2.866.537 $ | -1.190.227 $ | -29,3 % | 1 | 4.056.764 $ | +1.467.639 $ | +56,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 3.522.227 $ | -701.259 $ | -16,6 % | 1 | 4.223.486 $ | -273.395 $ | -6,1 % | 1 | 4.496.881 $ | +724.656 $ | +19,2 % | 1 | 3.772.225 $ | -202.746 $ | -5,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 4.477.218 $ | +4.477.218 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.178.548 $ | -200.501 $ | -4,6 % | 1 | 4.379.049 $ | +342.684 $ | +8,5 % | 1 | 4.036.365 $ | +4.036.365 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 4.214.134 $ | -128.512 $ | -3,0 % | 1 | 4.342.646 $ | +1.570.250 $ | +56,6 % | 1 | 2.772.396 $ | -114.727 $ | -4,0 % | 1 | ||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 4.333.405 $ | +790.869 $ | +22,3 % | 1 | 3.542.536 $ | +7.392 $ | +0,2 % | 1 | 3.535.144 $ | +1.096.705 $ | +45,0 % | 1 | 2.438.439 $ | +220.147 $ | +9,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.269.163 $ | -11.118 $ | -0,3 % | 1 | 4.280.281 $ | +506.397 $ | +13,4 % | 1 | 3.773.884 $ | -517.546 $ | -12,1 % | 1 | 4.291.430 $ | -90.935 $ | -2,1 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 3.556.269 $ | -45.019 $ | -1,3 % | 1 | 3.601.288 $ | -637.620 $ | -15,0 % | 1 | 4.238.908 $ | +1.731.529 $ | +69,1 % | 1 | 2.507.379 $ | +171.334 $ | +7,3 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 3.723.406 $ | -364.634 $ | -8,9 % | 1 | 4.088.040 $ | +285.708 $ | +7,5 % | 1 | 3.802.332 $ | +724.783 $ | +23,6 % | 1 | 3.077.549 $ | -280.939 $ | -8,4 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 4.071.708 $ | +3.172.978 $ | +353,1 % | 1 | 898.730 $ | -156.828 $ | -14,9 % | 1 | 1.055.558 $ | +1.055.558 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 3.846.068 $ | -187.568 $ | -4,7 % | 1 | 4.033.636 $ | +1.565.579 $ | +63,4 % | 1 | 2.468.057 $ | +2.468.057 $ | 1 | |||||
| CNX Resources Corp | CNX | → 0 | Neutral | 3.350.433 $ | -181.036 $ | -5,1 % | 1 | 3.531.469 $ | -366.052 $ | -9,4 % | 1 | 3.897.521 $ | +1.120.687 $ | +40,4 % | 1 | 2.776.834 $ | +410.521 $ | +17,3 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 3.784.218 $ | +278.384 $ | +7,9 % | 1 | 3.505.834 $ | +150.617 $ | +4,5 % | 1 | 3.355.217 $ | -496.511 $ | -12,9 % | 1 | 3.851.728 $ | -46.896 $ | -1,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 358.728 $ | -3.219.126 $ | -90,0 % | 1 | 3.577.854 $ | +268.542 $ | +8,1 % | 1 | 3.309.312 $ | -417.998 $ | -11,2 % | 1 | 3.727.310 $ | -295.147 $ | -7,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.712.619 $ | +3.496.406 $ | +1.617,1 % | 1 | 216.213 $ | -15.495 $ | -6,7 % | 1 | 231.708 $ | +231.708 $ | 1 | |||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 3.381.141 $ | -234.052 $ | -6,5 % | 1 | 3.615.193 $ | +3.615.193 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 3.375.308 $ | -143.082 $ | -4,1 % | 1 | 3.518.390 $ | +1.064.789 $ | +43,4 % | 1 | 2.453.601 $ | +336.703 $ | +15,9 % | 1 | 2.116.898 $ | +45.951 $ | +2,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.504.702 $ | +2.011.780 $ | +134,8 % | 1 | 1.492.922 $ | -123.947 $ | -7,7 % | 1 | 1.616.869 $ | -275.821 $ | -14,6 % | 1 | 1.892.690 $ | -15.286 $ | -0,8 % | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.470.216 $ | +3.470.216 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 1.975.701 $ | -92.215 $ | -4,5 % | 1 | 2.067.916 $ | +225.925 $ | +12,3 % | 1 | 1.841.991 $ | -1.543.635 $ | -45,6 % | 1 | 3.385.626 $ | -357.048 $ | -9,5 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 3.337.061 $ | +85.931 $ | +2,6 % | 1 | ||||||||||||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 3.296.581 $ | -136.359 $ | -4,0 % | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 3.005.390 $ | -141.452 $ | -4,5 % | 1 | 3.146.842 $ | +2.270.949 $ | +259,3 % | 1 | 875.893 $ | +120.104 $ | +15,9 % | 1 | 755.789 $ | +61.569 $ | +8,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 211.291 $ | -2.881.821 $ | -93,2 % | 1 | 3.093.112 $ | -3.563.089 $ | -53,5 % | 1 | ||||||||
| ITT INC. | ITT | → 0 | Neutral | 2.713.269 $ | -268.952 $ | -9,0 % | 1 | 2.982.221 $ | +109.028 $ | +3,8 % | 1 | 2.873.193 $ | +254.580 $ | +9,7 % | 1 | 2.618.613 $ | -79.233 $ | -2,9 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Stark | 723.030 $ | -21.441 $ | -2,9 % | 1 | 744.471 $ | +79.189 $ | +11,9 % | 1 | 665.282 $ | -2.153.976 $ | -76,4 % | 1 | 2.819.258 $ | -139.811 $ | -4,7 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 2.055.371 $ | -727.308 $ | -26,1 % | 1 | 2.782.679 $ | +2.123.544 $ | +322,2 % | 1 | 659.135 $ | -342.685 $ | -34,2 % | 1 | 1.001.820 $ | +576.150 $ | +135,4 % | 1 |
| Antero Midstream Corp | AM | → 0 | Stark | 2.413.697 $ | -279.266 $ | -10,4 % | 1 | 2.692.963 $ | -64.196 $ | -2,3 % | 1 | 2.757.159 $ | +525.937 $ | +23,6 % | 1 | 2.231.222 $ | -319.520 $ | -12,5 % | 1 |
| VANGUARD TOTAL STK MKT | → 0 | 1.521.710 $ | -2.040.864 $ | -57,3 % | 1 | 2.065.386 $ | +268.580 $ | +14,9 % | 1 | 2.567.047 $ | +2.191.524 $ | +583,6 % | 1 | 2.690.151 $ | +2.481.518 $ | +1.189,4 % | 1 | ||
| BERKLEY W R CORP | WRB | → 0 | Stark | 637.916 $ | -28.240 $ | -4,2 % | 1 | 666.156 $ | +373 $ | +0,1 % | 1 | 665.783 $ | -1.957.337 $ | -74,6 % | 1 | 2.623.120 $ | -89.382 $ | -3,3 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 1.675.599 $ | -944.064 $ | -36,0 % | 1 | 2.619.663 $ | +162.527 $ | +6,6 % | 1 | 2.457.136 $ | +233.477 $ | +10,5 % | 1 | 2.223.659 $ | +60.490 $ | +2,8 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 1.880.193 $ | -566.690 $ | -23,2 % | 1 | 2.446.883 $ | +278.979 $ | +12,9 % | 1 | 2.167.904 $ | +128.214 $ | +6,3 % | 1 | 2.039.690 $ | -81.191 $ | -3,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.244.899 $ | -57.293 $ | -2,5 % | 1 | 2.302.192 $ | -138.066 $ | -5,7 % | 1 | 2.440.258 $ | +318.901 $ | +15,0 % | 1 | 2.121.357 $ | -155.693 $ | -6,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.410.491 $ | +1.490.912 $ | +162,1 % | 1 | 919.579 $ | -292.982 $ | -24,2 % | 1 | 1.212.561 $ | +412.540 $ | +51,6 % | 1 | 800.021 $ | +49.218 $ | +6,6 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 1.651.508 $ | -262.962 $ | -13,7 % | 1 | 1.914.470 $ | -381.621 $ | -16,6 % | 1 | 2.296.091 $ | +926.322 $ | +67,6 % | 1 | 1.369.769 $ | -218.908 $ | -13,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 2.198.427 $ | +75.572 $ | +3,6 % | 1 | 2.122.855 $ | +856.673 $ | +67,7 % | 1 | 1.266.182 $ | +124.791 $ | +10,9 % | 1 | 1.141.391 $ | -188.080 $ | -14,1 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Sehr stark | 1.609.210 $ | -411.942 $ | -20,4 % | 1 | 2.021.152 $ | +22.814 $ | +1,1 % | 1 | 1.998.338 $ | -94.870 $ | -4,5 % | 1 | 2.093.208 $ | -1.165.939 $ | -35,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.066.411 $ | +632.937 $ | +44,2 % | 1 | 1.433.474 $ | +52.558 $ | +3,8 % | 1 | 1.380.916 $ | -305.538 $ | -18,1 % | 1 | 1.686.454 $ | +162.187 $ | +10,6 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 223.764 $ | -21.752 $ | -8,9 % | 1 | 245.516 $ | -1.708.837 $ | -87,4 % | 1 | 1.954.353 $ | +1.160.636 $ | +146,2 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Neutral | 897.693 $ | -1.019.307 $ | -53,2 % | 1 | 1.917.000 $ | +853.132 $ | +80,2 % | 1 | 1.063.868 $ | +381.607 $ | +55,9 % | 1 | 682.261 $ | -391.271 $ | -36,4 % | 1 |
| Postal Realty Trust, Inc. | PSTL | → 0 | Neutral | 1.647.944 $ | -135.574 $ | -7,6 % | 1 | 1.783.518 $ | +1.783.518 $ | 1 | |||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 756.583 $ | -1.016.467 $ | -57,3 % | 1 | 1.773.050 $ | +1.773.050 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.769.787 $ | +207.109 $ | +13,3 % | 1 | 1.562.678 $ | +212.635 $ | +15,8 % | 1 | 1.350.043 $ | +207.058 $ | +18,1 % | 1 | 1.142.985 $ | +116.314 $ | +11,3 % | 1 |
| ISHARES INC | → 0 | 1.098.508 $ | -269.451 $ | -19,7 % | 1 | 1.740.177 $ | +1.515.558 $ | +674,7 % | 1 | 1.050.383 $ | +846.231 $ | +414,5 % | 1 | 834.148 $ | +360.579 $ | +76,1 % | 1 | ||
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 1.469.691 $ | -180.649 $ | -10,9 % | 1 | 1.650.340 $ | +21.993 $ | +1,4 % | 1 | 1.628.347 $ | -61.853 $ | -3,7 % | 1 | 1.690.200 $ | +34.981 $ | +2,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.580.230 $ | -86.339 $ | -5,2 % | 1 | 1.666.569 $ | +557.829 $ | +50,3 % | 1 | 1.108.740 $ | +212.198 $ | +23,7 % | 1 | 896.542 $ | +149.802 $ | +20,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 1.651.584 $ | +218.304 $ | +15,2 % | 1 | 1.433.280 $ | +234.518 $ | +19,6 % | 1 | 1.198.762 $ | -318.895 $ | -21,0 % | 1 | 1.517.657 $ | -250.974 $ | -14,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.208.009 $ | -378.493 $ | -23,9 % | 1 | 1.586.502 $ | +383.594 $ | +31,9 % | 1 | 1.202.908 $ | -84.812 $ | -6,6 % | 1 | 1.287.720 $ | +58.452 $ | +4,8 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 1.531.150 $ | +170.795 $ | +12,6 % | 1 | 1.360.355 $ | +98.614 $ | +7,8 % | 1 | 1.261.741 $ | -189.355 $ | -13,0 % | 1 | 1.451.096 $ | -140.551 $ | -8,8 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 981.005 $ | -198.433 $ | -16,8 % | 1 | 1.179.438 $ | -127.805 $ | -9,8 % | 1 | 1.307.243 $ | -178.932 $ | -12,0 % | 1 | 1.486.175 $ | +119.579 $ | +8,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 935.664 $ | -461.254 $ | -33,0 % | 1 | 1.396.918 $ | +721.081 $ | +106,7 % | 1 | 675.837 $ | +118.115 $ | +21,2 % | 1 | 557.722 $ | +62.644 $ | +12,7 % | 1 |
| VANGUARD MID CAP | → 0 | 1.367.959 $ | +1.079.756 $ | +374,7 % | 1 | ||||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.239.585 $ | -32.679 $ | -2,6 % | 1 | 1.272.264 $ | -75.068 $ | -5,6 % | 1 | 1.347.332 $ | +205.803 $ | +18,0 % | 1 | 1.141.529 $ | +28.129 $ | +2,5 % | 1 | |
| Ancora Advisors LLC | → 0 | 1.321.687 $ | +1.321.687 $ | 1 | |||||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.211.800 $ | -87.829 $ | -6,8 % | 1 | 1.299.629 $ | +167.137 $ | +14,8 % | 1 | 1.132.492 $ | -4.424 $ | -0,4 % | 1 | 1.136.916 $ | -35.503 $ | -3,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.274.822 $ | +474.917 $ | +59,4 % | 1 | 799.905 $ | +282.896 $ | +54,7 % | 1 | 517.009 $ | -41.322 $ | -7,4 % | 1 | 558.331 $ | +5.501 $ | +1,0 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.272.918 $ | +357.150 $ | +39,0 % | 1 | 915.768 $ | +447.276 $ | +95,5 % | 1 | 468.492 $ | -117.458 $ | -20,0 % | 1 | 585.950 $ | -34.381 $ | -5,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.219.149 $ | +890.978 $ | +271,5 % | 1 | 328.171 $ | +28.244 $ | +9,4 % | 1 | 299.927 $ | +8.961 $ | +3,1 % | 1 | 290.966 $ | -16.403 $ | -5,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.192.123 $ | +131.506 $ | +12,4 % | 1 | 1.060.617 $ | +205.732 $ | +24,1 % | 1 | 854.885 $ | -28.692 $ | -3,2 % | 1 | 883.577 $ | +110.147 $ | +14,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.175.079 $ | +467.542 $ | +66,1 % | 1 | 707.537 $ | +200.587 $ | +39,6 % | 1 | 506.950 $ | -33.122 $ | -6,1 % | 1 | 540.072 $ | +28.083 $ | +5,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.099.199 $ | +24.098 $ | +2,2 % | 1 | 1.075.101 $ | +387.301 $ | +56,3 % | 1 | 687.800 $ | +405.918 $ | +144,0 % | 1 | 281.882 $ | -49.330 $ | -14,9 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 612.478 $ | -95.579 $ | -13,5 % | 1 | 708.057 $ | +252.707 $ | +55,5 % | 1 | 455.350 $ | -616.190 $ | -57,5 % | 1 | 1.071.540 $ | -306.035 $ | -22,2 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 1.011.973 $ | +1.011.973 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 957.633 $ | +110.965 $ | +13,1 % | 1 | 846.668 $ | +33.279 $ | +4,1 % | 1 | 813.389 $ | -140.018 $ | -14,7 % | 1 | 953.407 $ | +43.509 $ | +4,8 % | 1 |
| ESAB Corp | ESAB | → 0 | Neutral | 563.406 $ | -280.078 $ | -33,2 % | 1 | 843.484 $ | +16.847 $ | +2,0 % | 1 | 826.637 $ | -128.793 $ | -13,5 % | 1 | 955.430 $ | -25.312 $ | -2,6 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 946.325 $ | +40.212 $ | +4,4 % | 1 | 906.113 $ | +125.015 $ | +16,0 % | 1 | 781.098 $ | +32.631 $ | +4,4 % | 1 | 748.467 $ | +99.851 $ | +15,4 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 833.200 $ | -107.043 $ | -11,4 % | 1 | 940.243 $ | +940.243 $ | 1 | |||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 608.172 $ | -64.803 $ | -9,6 % | 1 | 672.975 $ | -82.881 $ | -11,0 % | 1 | 755.856 $ | -177.054 $ | -19,0 % | 1 | 932.910 $ | -229.431 $ | -19,7 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 693.082 $ | +84.309 $ | +13,8 % | 1 | 608.773 $ | -287.158 $ | -32,1 % | 1 | 895.931 $ | +46.669 $ | +5,5 % | 1 | 849.262 $ | +254.933 $ | +42,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 765.736 $ | -100.197 $ | -11,6 % | 1 | 865.933 $ | +214.964 $ | +33,0 % | 1 | 650.969 $ | -68.898 $ | -9,6 % | 1 | 719.867 $ | +16.850 $ | +2,4 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 646.164 $ | -209.322 $ | -24,5 % | 1 | 855.486 $ | +61.732 $ | +7,8 % | 1 | 793.754 $ | +793.754 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 851.953 $ | +125.285 $ | +17,2 % | 1 | 726.668 $ | +91.536 $ | +14,4 % | 1 | 635.132 $ | +79.359 $ | +14,3 % | 1 | 555.773 $ | +112.622 $ | +25,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 837.599 $ | +244.053 $ | +41,1 % | 1 | 593.546 $ | +84.876 $ | +16,7 % | 1 | 508.670 $ | -327.072 $ | -39,1 % | 1 | 835.742 $ | +22.233 $ | +2,7 % | 1 |
| MOOG INC. | MOG-A | → 0 | Stark | 748.826 $ | -82.325 $ | -9,9 % | 1 | 831.151 $ | +257.283 $ | +44,8 % | 1 | 573.868 $ | +573.868 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Neutral | 810.621 $ | +146.330 $ | +22,0 % | 1 | 664.291 $ | -154.525 $ | -18,9 % | 1 | 818.816 $ | +228.684 $ | +38,8 % | 1 | 590.132 $ | -11.151 $ | -1,9 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 761.886 $ | +21.307 $ | +2,9 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 683.696 $ | +93.484 $ | +15,8 % | 1 | 590.212 $ | -165.614 $ | -21,9 % | 1 | 755.826 $ | +203.478 $ | +36,8 % | 1 | 552.348 $ | -220 $ | -0,0 % | 1 | ||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 663.071 $ | +101.810 $ | +18,1 % | 1 | 561.261 $ | -173.121 $ | -23,6 % | 1 | 734.382 $ | +121.022 $ | +19,7 % | 1 | 613.360 $ | +150.999 $ | +32,7 % | 1 |
| Neptune Insurance Holdings Inc. | NP | → 0 | Neutral | 615.458 $ | -92.505 $ | -13,1 % | 1 | 707.963 $ | +109.115 $ | +18,2 % | 1 | 598.848 $ | +598.848 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 705.388 $ | +705.388 $ | 1 | |||||||||||||||
| OR Royalties Inc. | OR | → 0 | Neutral | 490.204 $ | -87.835 $ | -15,2 % | 1 | 578.039 $ | -121.111 $ | -17,3 % | 1 | 699.150 $ | +12.973 $ | +1,9 % | 1 | 686.177 $ | -22.318 $ | -3,2 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 686.038 $ | +268.742 $ | +64,4 % | 1 | 417.296 $ | +96.873 $ | +30,2 % | 1 | 320.423 $ | -52.146 $ | -14,0 % | 1 | 372.569 $ | -47.389 $ | -11,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 682.440 $ | +52.580 $ | +8,3 % | 1 | 629.860 $ | +53.372 $ | +9,3 % | 1 | 576.488 $ | -7.480 $ | -1,3 % | 1 | 583.968 $ | +6.776 $ | +1,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 581.899 $ | -89.181 $ | -13,3 % | 1 | 671.080 $ | +311.355 $ | +86,6 % | 1 | 359.725 $ | +53.055 $ | +17,3 % | 1 | 306.670 $ | +47.588 $ | +18,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 659.772 $ | +22.786 $ | +3,6 % | 1 | 636.986 $ | +219.086 $ | +52,4 % | 1 | 417.900 $ | -24.407 $ | -5,5 % | 1 | 442.307 $ | +36.439 $ | +9,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 537.771 $ | -115.691 $ | -17,7 % | 1 | 653.462 $ | +336.176 $ | +106,0 % | 1 | 317.286 $ | +63.083 $ | +24,8 % | 1 | 254.203 $ | +13.183 $ | +5,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 615.216 $ | +615.216 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 611.906 $ | +611.906 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 608.921 $ | +317.993 $ | +109,3 % | 1 | 290.928 $ | -5.391 $ | -1,8 % | 1 | 296.319 $ | -22.394 $ | -7,0 % | 1 | 318.713 $ | +14.163 $ | +4,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 506.612 $ | -99.616 $ | -16,4 % | 1 | 606.228 $ | +167.159 $ | +38,1 % | 1 | 439.069 $ | +110.323 $ | +33,6 % | 1 | 328.746 $ | -22.977 $ | -6,5 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 570.473 $ | +570.473 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 569.744 $ | +99.680 $ | +21,2 % | 1 | 470.064 $ | +157.965 $ | +50,6 % | 1 | 312.099 $ | -15.785 $ | -4,8 % | 1 | 327.884 $ | -4.376 $ | -1,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 557.378 $ | +317.090 $ | +132,0 % | 1 | 240.288 $ | +240.288 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Sehr stark | 536.433 $ | -20.505 $ | -3,7 % | 1 | 556.938 $ | +35.815 $ | +6,9 % | 1 | 521.123 $ | -2.660 $ | -0,5 % | 1 | 523.783 $ | -6.792 $ | -1,3 % | 1 |
| Post Holdings, Inc. | POST | → 0 | Neutral | 493.550 $ | -59.276 $ | -10,7 % | 1 | 552.826 $ | -1.062 $ | -0,2 % | 1 | 553.888 $ | -93.142 $ | -14,4 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 550.695 $ | +340.283 $ | +161,7 % | 1 | 210.412 $ | -260.586 $ | -55,3 % | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 545.075 $ | +279.964 $ | +105,6 % | 1 | 265.111 $ | -56.192 $ | -17,5 % | 1 | ||||||||
| DNOW Inc. | DNOW | → 0 | Stark | 543.754 $ | -101.962 $ | -15,8 % | 1 | ||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 526.385 $ | +526.385 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 377.619 $ | +56.608 $ | +17,6 % | 1 | 321.011 $ | -59.843 $ | -15,7 % | 1 | 380.854 $ | -142.257 $ | -27,2 % | 1 | 523.111 $ | -35.160 $ | -6,3 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 512.227 $ | +512.227 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 511.120 $ | +150.240 $ | +41,6 % | 1 | 360.880 $ | +360.880 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 502.488 $ | +502.488 $ | 1 | |||||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 494.874 $ | +494.874 $ | 1 | |||||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 415.251 $ | -20.161 $ | -4,6 % | 1 | 435.412 $ | -44.347 $ | -9,2 % | 1 | 479.759 $ | +350 $ | +0,1 % | 1 | 479.409 $ | -1.520.190 $ | -76,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 348.898 $ | +77.665 $ | +28,6 % | 1 | 271.233 $ | -36.509 $ | -11,9 % | 1 | 307.742 $ | -171.396 $ | -35,8 % | 1 | 479.138 $ | -16.418 $ | -3,3 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 478.751 $ | +478.751 $ | 1 | |||||||||||||
| ISHARES NASDAQ BIOTECHNOLOGY | → 0 | 365.481 $ | -1.699.905 $ | -82,3 % | 1 | 331.311 $ | -1.408.866 $ | -81,0 % | 1 | 375.523 $ | -458.625 $ | -55,0 % | 1 | 473.569 $ | -2.006.284 $ | -80,9 % | 1 | ||
| SYSCO CORP | SYY | → 0 | Neutral | 472.243 $ | +243.443 $ | +106,4 % | 1 | 228.800 $ | +25.502 $ | +12,5 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 469.959 $ | +212.969 $ | +82,9 % | 1 | 256.990 $ | +52.250 $ | +25,5 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 469.688 $ | +469.688 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 431.260 $ | +132.298 $ | +44,3 % | 1 | 298.962 $ | -1.143 $ | -0,4 % | 1 | 300.105 $ | -155.985 $ | -34,2 % | 1 | 456.090 $ | -10.826.978 $ | -96,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 454.007 $ | +454.007 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 449.669 $ | +208.640 $ | +86,6 % | 1 | 241.029 $ | +18.294 $ | +8,2 % | 1 | ||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 400.553 $ | +16.283 $ | +4,2 % | 1 | 384.270 $ | +122.366 $ | +46,7 % | 1 | 261.904 $ | -186.325 $ | -41,6 % | 1 | 448.229 $ | +139.090 $ | +45,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 411.302 $ | -35.654 $ | -8,0 % | 1 | 446.956 $ | +67.722 $ | +17,9 % | 1 | 379.234 $ | +25.062 $ | +7,1 % | 1 | 354.172 $ | -29.812 $ | -7,8 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 446.214 $ | +446.214 $ | 1 | |||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 434.933 $ | +434.933 $ | 1 | |||||||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 429.160 $ | +429.160 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 427.414 $ | +427.414 $ | 1 | |||||||||||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 327.093 $ | -93.543 $ | -22,2 % | 1 | 420.636 $ | +420.636 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 420.184 $ | +46.806 $ | +12,5 % | 1 | 373.378 $ | +24.401 $ | +7,0 % | 1 | 348.977 $ | +49.671 $ | +16,6 % | 1 | 299.306 $ | +299.306 $ | 1 | |
| GSK plc | GSK | → 0 | Neutral | 408.819 $ | +408.819 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 404.024 $ | +88.601 $ | +28,1 % | 1 | 315.423 $ | +70.656 $ | +28,9 % | 1 | 244.767 $ | -21.093 $ | -7,9 % | 1 | ||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 244.455 $ | -146.561 $ | -37,5 % | 1 | 391.016 $ | +36.965 $ | +10,4 % | 1 | 354.051 $ | +40.318 $ | +12,9 % | 1 | ||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 386.018 $ | +167.656 $ | +76,8 % | 1 | 218.362 $ | +15.088 $ | +7,4 % | 1 | 203.274 $ | +203.274 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 306.880 $ | -52.418 $ | -14,6 % | 1 | 359.298 $ | +359.298 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 201.404 $ | -149.949 $ | -42,7 % | 1 | 351.353 $ | -69.918 $ | -16,6 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 296.444 $ | -54.471 $ | -15,5 % | 1 | 350.915 $ | +350.915 $ | 1 | |||||||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 347.242 $ | +347.242 $ | 1 | ||||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 300.753 $ | -41.636 $ | -12,2 % | 1 | 342.389 $ | +65.517 $ | +23,7 % | 1 | 276.872 $ | +276.872 $ | 1 | |||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 340.469 $ | +340.469 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 338.135 $ | +338.135 $ | 1 | |||||||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 230.378 $ | +11.458 $ | +5,2 % | 1 | 218.920 $ | -105.483 $ | -32,5 % | 1 | 324.403 $ | +30.900 $ | +10,5 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 320.552 $ | +320.552 $ | 1 | |||||||||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 246.593 $ | -38.547 $ | -13,5 % | 1 | 285.140 $ | -3.885 $ | -1,3 % | 1 | 289.025 $ | -29.124 $ | -9,2 % | 1 | 318.149 $ | +318.149 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 311.641 $ | +311.641 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 260.736 $ | -47.997 $ | -15,5 % | 1 | 308.733 $ | +308.733 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 304.160 $ | +56.032 $ | +22,6 % | 1 | 248.128 $ | -49.472 $ | -16,6 % | 1 | 297.600 $ | +62.464 $ | +26,6 % | 1 | 235.136 $ | +6.240 $ | +2,7 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 300.397 $ | +300.397 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 288.203 $ | -1.233.507 $ | -81,1 % | 1 | 224.619 $ | -6.942.765 $ | -96,9 % | 1 | 204.152 $ | -2.362.895 $ | -92,0 % | 1 | 208.633 $ | -183.188 $ | -46,8 % | 1 | ||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 287.305 $ | +287.305 $ | 1 | |||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 280.004 $ | +64.155 $ | +29,7 % | 1 | 215.849 $ | -5.265 $ | -2,4 % | 1 | 221.114 $ | +12.545 $ | +6,0 % | 1 | ||||
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 277.399 $ | +10.645 $ | +4,0 % | 1 | 266.754 $ | +51.588 $ | +24,0 % | 1 | 215.166 $ | +215.166 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 275.974 $ | +71.619 $ | +35,0 % | 1 | 204.355 $ | -30.603 $ | -13,0 % | 1 | 234.958 $ | -37.053 $ | -13,6 % | 1 | 272.011 $ | +1.548 $ | +0,6 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 222.990 $ | +18.249 $ | +8,9 % | 1 | 204.741 $ | -30.356 $ | -12,9 % | 1 | 235.097 $ | -40.789 $ | -14,8 % | 1 | 275.886 $ | +275.886 $ | 1 | |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 201.167 $ | -72.445 $ | -26,5 % | 1 | 273.612 $ | -22.283 $ | -7,5 % | 1 | ||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 269.605 $ | +269.605 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 254.581 $ | +254.581 $ | 1 | |||||||||||||
| First Bancorp, Inc /ME/ | FNLC | → 0 | Stark | 252.299 $ | +14.312 $ | +6,0 % | 1 | 237.987 $ | +1.620 $ | +0,7 % | 1 | ||||||||
| HP INC | HPQ | → 0 | Stark | 250.240 $ | +32.400 $ | +14,9 % | 1 | ||||||||||||
| DORIAN LPG LTD. | LPG | → 0 | Stark | 247.770 $ | +247.770 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 245.705 $ | +245.705 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 241.425 $ | +241.425 $ | 1 | |||||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 237.298 $ | +237.298 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 236.684 $ | +236.684 $ | 1 | |||||||||||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 234.785 $ | +4.550 $ | +2,0 % | 1 | |||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 225.774 $ | +225.774 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 222.946 $ | -440.558 $ | -66,4 % | 1 | ||||||||||||
| Energy Transfer LP | ET | → 0 | 213.478 $ | +31.082 $ | +17,0 % | 1 | 182.396 $ | -7.411 $ | -3,9 % | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 211.054 $ | +211.054 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 210.121 $ | +210.121 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 207.372 $ | +207.372 $ | 1 | |||||||||||||
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 205.753 $ | +205.753 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 203.730 $ | +203.730 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 203.167 $ | +203.167 $ | 1 | |||||||||||||
| Osisko Gold Group Inc. | ODV | → 0 | 50.760 $ | +6.480 $ | +14,6 % | 1 | 44.280 $ | -14.220 $ | -24,3 % | 1 | 58.500 $ | -4.320 $ | -6,9 % | 1 | 62.820 $ | +22.140 $ | +54,4 % | 1 | |
| Gesamt | 619.247.968 $ | +52.844.341 $ | +48,2 % | 189 | 570.851.534 $ | +92.995.588 $ | +51,6 % | 149 | 478.593.206 $ | +26.708.658 $ | +17,6 % | 144 | 467.383.929 $ | +8.300.968 $ | +18,3 % | 144 | |||