| 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 | 7.908.307.461 $ | +300.464.090 $ | +2,5 % | 171 | 7.554.963.550 $ | +196.565.224 $ | +216,9 % | 173 | 7.325.222.575 $ | -1.130.370.489 $ | +293,3 % | 168 | 8.328.398.510 $ | +55.014.075 $ | +17,2 % | 170 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 563.165.953 $ | +11.073.985 $ | +2,0 % | 1 | 552.091.968 $ | +18.222.022 $ | +3,4 % | 1 | 533.869.946 $ | -101.886.813 $ | -16,0 % | 1 | 635.756.759 $ | +20.715.938 $ | +3,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 481.272.127 $ | +124.288.926 $ | +34,8 % | 1 | 356.983.201 $ | -63.368.231 $ | -15,1 % | 1 | 420.351.432 $ | -168.940.943 $ | -28,7 % | 1 | 589.292.375 $ | -71.133.348 $ | -10,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 320.603.458 $ | +5.515.032 $ | +1,8 % | 1 | 315.088.426 $ | -185.679.337 $ | -37,1 % | 1 | 500.767.763 $ | -57.152.591 $ | -10,2 % | 1 | 557.920.354 $ | -441.511 $ | -0,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 475.146.638 $ | +133.613.772 $ | +39,1 % | 1 | 341.532.866 $ | -61.365.657 $ | -15,2 % | 1 | 402.898.523 $ | -85.342.986 $ | -17,5 % | 1 | 488.241.509 $ | -13.401.719 $ | -2,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 456.240.664 $ | -29.686.407 $ | -6,1 % | 1 | 485.927.071 $ | +122.845.853 $ | +33,8 % | 1 | 363.081.218 $ | +21.944.672 $ | +6,4 % | 1 | 341.136.546 $ | +63.029.393 $ | +22,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 317.835.098 $ | +4.037.962 $ | +1,3 % | 1 | 313.797.136 $ | -12.836.795 $ | -3,9 % | 1 | 326.633.931 $ | -69.544.051 $ | -17,6 % | 1 | 396.177.982 $ | -3.209.990 $ | -0,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 304.150.007 $ | -60.049.521 $ | -16,5 % | 1 | 364.199.528 $ | +66.917.719 $ | +22,5 % | 1 | 297.281.809 $ | -82.704.511 $ | -21,8 % | 1 | 379.986.320 $ | +28.677.755 $ | +8,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.263.093 $ | -2.483.699 $ | -66,3 % | 1 | 3.746.792 $ | -281.493.128 $ | -98,7 % | 1 | 285.239.920 $ | -83.025.202 $ | -22,5 % | 1 | 368.265.122 $ | +8.945.502 $ | +2,5 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 198.711.280 $ | -48.067.504 $ | -19,5 % | 1 | 246.778.784 $ | -59.387.029 $ | -19,4 % | 1 | 306.165.813 $ | -61.605.192 $ | -16,8 % | 1 | 367.771.005 $ | +20.482.958 $ | +5,9 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 115.175.739 $ | -17.096.024 $ | -12,9 % | 1 | 132.271.763 $ | -114.815.569 $ | -46,5 % | 1 | 247.087.332 $ | -102.968.115 $ | -29,4 % | 1 | 350.055.447 $ | +3.385.527 $ | +1,0 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 263.024.345 $ | -73.066.680 $ | -21,7 % | 1 | 336.091.025 $ | -2.985.235 $ | -0,9 % | 1 | 339.076.260 $ | +77.961.320 $ | +29,9 % | 1 | 261.114.940 $ | +17.808.848 $ | +7,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 286.007.864 $ | -20.619.297 $ | -6,7 % | 1 | 306.627.161 $ | +192.681.911 $ | +169,1 % | 1 | 113.945.250 $ | +32.454.108 $ | +39,8 % | 1 | 81.491.142 $ | +23.207.508 $ | +39,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 274.909.545 $ | +17.693.572 $ | +6,9 % | 1 | 257.215.973 $ | +136.947.223 $ | +113,9 % | 1 | 120.268.750 $ | -26.134.123 $ | -17,9 % | 1 | 146.402.873 $ | -245.835 $ | -0,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 274.375.600 $ | +70.005.553 $ | +34,3 % | 1 | 204.370.047 $ | +45.440.921 $ | +28,6 % | 1 | 158.929.126 $ | +61.015.958 $ | +62,3 % | 1 | 97.913.168 $ | +7.410.470 $ | +8,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 250.733.945 $ | +11.773.618 $ | +4,9 % | 1 | 238.960.327 $ | +56.852.534 $ | +31,2 % | 1 | 182.107.793 $ | +185.415 $ | +0,1 % | 1 | 181.922.378 $ | +20.282.962 $ | +12,5 % | 1 | |
| BOEING CO | BA | → 0 | Neutral | 157.608.537 $ | -45.101.764 $ | -22,2 % | 1 | 202.710.301 $ | -34.782.247 $ | -14,6 % | 1 | 237.492.548 $ | +27.211.828 $ | +12,9 % | 1 | 210.280.720 $ | +79.389.969 $ | +60,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 221.238.338 $ | +25.498.148 $ | +13,0 % | 1 | 195.740.190 $ | -18.741.307 $ | -8,7 % | 1 | 214.481.497 $ | +24.334.333 $ | +12,8 % | 1 | 190.147.164 $ | +31.478.505 $ | +19,8 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 202.609.237 $ | -17.729.316 $ | -8,0 % | 1 | 220.338.553 $ | +127.417.151 $ | +137,1 % | 1 | 92.921.402 $ | -31.446.172 $ | -25,3 % | 1 | 124.367.574 $ | +8.864.763 $ | +7,7 % | 1 |
| iSHARES TRUST | → 0 | 198.300.400 $ | +57.165.360 $ | +40,5 % | 1 | 141.135.040 $ | +5.821.734 $ | +4,3 % | 1 | 135.313.306 $ | -31.785.100 $ | -19,0 % | 1 | 167.098.406 $ | +2.903.744 $ | +1,8 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 138.012.851 $ | +38.369.661 $ | +38,5 % | 1 | 99.643.190 $ | +31.771.973 $ | +46,8 % | 1 | 67.871.217 $ | -31.239.647 $ | -31,5 % | 1 | 99.110.864 $ | -4.385.306 $ | -4,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 133.586.686 $ | +101.699.742 $ | +318,9 % | 1 | 119.269.835 $ | +94.950.630 $ | +390,4 % | 1 | 92.767.648 $ | +67.766.708 $ | +271,1 % | 1 | 65.203.546 $ | +50.593.784 $ | +346,3 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Neutral | 120.992.381 $ | -9.286.097 $ | -7,1 % | 1 | 130.278.478 $ | +47.255.067 $ | +56,9 % | 1 | 83.023.411 $ | +1.370.626 $ | +1,7 % | 1 | 81.652.785 $ | -1.626.189 $ | -2,0 % | 1 |
| Vanguard Information Technolog | → 0 | 125.579.744 $ | +56.842.111 $ | +82,7 % | 1 | 122.206.575 $ | +52.496.064 $ | +75,3 % | 1 | 113.881.502 $ | +113.380.869 $ | +22.647,5 % | 1 | 83.739.723 $ | +60.528.757 $ | +260,8 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 59.373.801 $ | +15.387.301 $ | +35,0 % | 1 | 43.986.500 $ | -21.738.335 $ | -33,1 % | 1 | 65.724.835 $ | -55.431.910 $ | -45,8 % | 1 | 121.156.745 $ | -726.979 $ | -0,6 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 115.925.537 $ | +35.388.585 $ | +43,9 % | 1 | 80.536.952 $ | +9.753.047 $ | +13,8 % | 1 | 70.783.905 $ | -20.677.332 $ | -22,6 % | 1 | 91.461.237 $ | -21.484.991 $ | -19,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 78.551.205 $ | +19.225.447 $ | +32,4 % | 1 | 59.325.758 $ | -7.253.028 $ | -10,9 % | 1 | 66.578.786 $ | -43.964.453 $ | -39,8 % | 1 | 110.543.239 $ | +2.986.665 $ | +2,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 101.593.785 $ | +10.630.830 $ | +11,7 % | 1 | 90.962.955 $ | +11.102.572 $ | +13,9 % | 1 | 79.860.383 $ | -5.761.708 $ | -6,7 % | 1 | 85.622.091 $ | +8.834.233 $ | +11,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 70.848.422 $ | -2.577.372 $ | -3,5 % | 1 | 73.425.794 $ | -15.708.497 $ | -17,6 % | 1 | 89.134.291 $ | -4.716.445 $ | -5,0 % | 1 | 93.850.736 $ | +3.628.551 $ | +4,0 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 90.012.133 $ | +34.968.607 $ | +63,5 % | 1 | 55.043.526 $ | +26.280.965 $ | +91,4 % | 1 | 28.762.561 $ | -5.288.871 $ | -15,5 % | 1 | 34.051.432 $ | -3.453.937 $ | -9,2 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 49.328.789 $ | -8.489.407 $ | -14,7 % | 1 | 57.818.196 $ | -18.805.054 $ | -24,5 % | 1 | 76.623.250 $ | -11.403.941 $ | -13,0 % | 1 | 88.027.191 $ | -13.968.555 $ | -13,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 81.844.923 $ | +6.162.806 $ | +8,1 % | 1 | 75.682.117 $ | +37.004.785 $ | +95,7 % | 1 | 38.677.332 $ | -1.271.218 $ | -3,2 % | 1 | 39.948.550 $ | +10.136.801 $ | +34,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 80.855.424 $ | +18.317.349 $ | +29,3 % | 1 | 62.538.075 $ | +17.881.170 $ | +40,0 % | 1 | 44.656.905 $ | +17.370.607 $ | +63,7 % | 1 | 27.286.298 $ | +6.939.405 $ | +34,1 % | 1 | ||
| Wayfair Inc. | W | → 0 | Neutral | 75.766.200 $ | +6.520.515 $ | +9,4 % | 1 | 69.245.685 $ | +12.894.592 $ | +22,9 % | 1 | 56.351.093 $ | -18.881.100 $ | -25,1 % | 1 | 75.232.193 $ | +24.649.080 $ | +48,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 4.797.824 $ | -255.613 $ | -5,1 % | 1 | 5.053.437 $ | -25.009.778 $ | -83,2 % | 1 | 30.063.215 $ | -43.810.796 $ | -59,3 % | 1 | 73.874.011 $ | -153.118.266 $ | -67,5 % | 1 |
| ISHARES TR | → 0 | 68.737.633 $ | +37.981.056 $ | +123,5 % | 1 | 69.710.511 $ | +69.460.744 $ | +27.810,2 % | 1 | 59.385.224 $ | +59.162.659 $ | +26.582,2 % | 1 | 59.159.540 $ | +53.578.343 $ | +960,0 % | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 45.715.969 $ | -1.623.334 $ | -3,4 % | 1 | 47.339.303 $ | -13.310.762 $ | -21,9 % | 1 | 60.650.065 $ | -8.178.738 $ | -11,9 % | 1 | 68.828.803 $ | +4.223.698 $ | +6,5 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 64.965.638 $ | +16.351.048 $ | +33,6 % | 1 | 48.614.590 $ | +47.656.129 $ | +4.972,2 % | 1 | 958.461 $ | -40.943.686 $ | -97,7 % | 1 | 41.902.147 $ | -11.090.149 $ | -20,9 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 34.839.222 $ | -10.403.349 $ | -23,0 % | 1 | 45.242.571 $ | -1.582.076 $ | -3,4 % | 1 | 46.824.647 $ | -15.614.213 $ | -25,0 % | 1 | 62.438.860 $ | -1.548.553 $ | -2,4 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 29.211.660 $ | -11.670.205 $ | -28,5 % | 1 | 40.881.865 $ | -1.730.427 $ | -4,1 % | 1 | 42.612.292 $ | -12.616.119 $ | -22,8 % | 1 | 55.228.411 $ | -1.906.344 $ | -3,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 51.768.606 $ | -2.735.814 $ | -5,0 % | 1 | 54.504.420 $ | +32.812.389 $ | +151,3 % | 1 | 21.692.031 $ | +21.692.031 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 51.753.804 $ | +803.171 $ | +1,6 % | 1 | 50.950.633 $ | +5.190.736 $ | +11,3 % | 1 | 45.759.897 $ | -4.876.009 $ | -9,6 % | 1 | 50.635.906 $ | +1.267.957 $ | +2,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 27.883.060 $ | -3.774.053 $ | -11,9 % | 1 | 31.657.113 $ | -1.245.206 $ | -3,8 % | 1 | 32.902.319 $ | -15.804.071 $ | -32,4 % | 1 | 48.706.390 $ | -6.767.922 $ | -12,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 48.682.670 $ | -84.904.016 $ | -63,6 % | 1 | 42.356.149 $ | -79.850.426 $ | -65,3 % | 1 | 24.319.205 $ | -68.448.443 $ | -73,8 % | 1 | 14.609.762 $ | -44.549.778 $ | -75,3 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 48.373.242 $ | +36.744.849 $ | +316,0 % | 1 | 11.628.393 $ | -2.953.273 $ | -20,3 % | 1 | 14.581.666 $ | -3.145.558 $ | -17,7 % | 1 | 17.727.224 $ | +544.024 $ | +3,2 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 251.949 $ | -21.599.511 $ | -98,8 % | 1 | 21.851.460 $ | -9.165.284 $ | -29,5 % | 1 | 31.016.744 $ | -13.524.691 $ | -30,4 % | 1 | 44.541.435 $ | -19.651.100 $ | -30,6 % | 1 |
| iShares Bitcoin Trust ETF | IBIT | → 0 | 35.233.647 $ | +9.785.672 $ | +38,5 % | 1 | 25.447.975 $ | -8.834.114 $ | -25,8 % | 1 | 34.282.089 $ | -10.201.133 $ | -22,9 % | 1 | 44.483.222 $ | -7.212.123 $ | -14,0 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 33.983.398 $ | -1.398.842 $ | -4,0 % | 1 | 35.382.240 $ | +2.100.733 $ | +6,3 % | 1 | 33.281.507 $ | -10.874.995 $ | -24,6 % | 1 | 44.156.502 $ | -9.277.616 $ | -17,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 31.013.972 $ | -9.171.752 $ | -22,8 % | 1 | 40.185.724 $ | +40.185.724 $ | 1 | |||||||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 38.452.342 $ | +4.385.144 $ | +12,9 % | 1 | 34.067.198 $ | +474.964 $ | +1,4 % | 1 | 33.592.234 $ | -269.331 $ | -0,8 % | 1 | 33.861.565 $ | +2.672.461 $ | +8,6 % | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 27.383.443 $ | +7.145.046 $ | +35,3 % | 1 | 20.238.397 $ | -8.221.112 $ | -28,9 % | 1 | 28.459.509 $ | -5.443.626 $ | -16,1 % | 1 | 33.903.135 $ | -39.790.506 $ | -54,0 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Stark | 20.368.132 $ | -3.136.551 $ | -13,3 % | 1 | 23.504.683 $ | -2.153.080 $ | -8,4 % | 1 | 25.657.763 $ | -8.230.802 $ | -24,3 % | 1 | 33.888.565 $ | -1.742.563 $ | -4,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 31.886.944 $ | -93.692.800 $ | -74,6 % | 1 | 30.756.577 $ | -11.599.572 $ | -27,4 % | 1 | 25.000.940 $ | -88.880.562 $ | -78,0 % | 1 | 23.210.966 $ | -41.992.580 $ | -64,4 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 29.379.701 $ | +406.223 $ | +1,4 % | 1 | 28.973.478 $ | -1.122.045 $ | -3,7 % | 1 | 30.095.523 $ | -1.565.920 $ | -4,9 % | 1 | 31.661.443 $ | -484.938 $ | -1,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 14.907.084 $ | +47.686 $ | +0,3 % | 1 | 14.859.398 $ | -16.033.212 $ | -51,9 % | 1 | 30.892.610 $ | +393.827 $ | +1,3 % | 1 | 30.498.783 $ | +743.291 $ | +2,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 30.137.689 $ | +1.147.281 $ | +4,0 % | 1 | 28.990.408 $ | +838.511 $ | +3,0 % | 1 | 28.151.897 $ | +3.556.108 $ | +14,5 % | 1 | 24.595.789 $ | +2.805.786 $ | +12,9 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 29.354.694 $ | +10.073.840 $ | +52,2 % | 1 | 19.280.854 $ | +1.239.176 $ | +6,9 % | 1 | 18.041.678 $ | +1.478.292 $ | +8,9 % | 1 | 16.563.386 $ | +779.198 $ | +4,9 % | 1 |
| iShares, Inc. | → 0 | 29.115.395 $ | +4.658.229 $ | +19,0 % | 1 | 24.457.166 $ | +5.168.030 $ | +26,8 % | 1 | 19.289.136 $ | +7.061.790 $ | +57,8 % | 1 | 12.227.346 $ | +80.263 $ | +0,7 % | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 18.621.833 $ | -6.648.384 $ | -26,3 % | 1 | 25.270.217 $ | +25.270.217 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 24.665.148 $ | +3.472.782 $ | +16,4 % | 1 | 21.192.366 $ | +21.192.366 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 20.368.852 $ | -2.457.856 $ | -10,8 % | 1 | 22.826.708 $ | +5.421.676 $ | +31,2 % | 1 | 17.405.032 $ | +3.899.112 $ | +28,9 % | 1 | 13.505.920 $ | +244.480 $ | +1,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 18.806.478 $ | -1.419.669 $ | -7,0 % | 1 | 20.226.147 $ | -1.974.355 $ | -8,9 % | 1 | 22.200.502 $ | +2.559.906 $ | +13,0 % | 1 | 19.640.596 $ | +2.793.996 $ | +16,6 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 367.562 $ | -21.618.699 $ | -98,3 % | 1 | 21.986.261 $ | -10.724.811 $ | -32,8 % | 1 | ||||||||
| Aurora Innovation, Inc. | AUR | → 0 | Schwach | 16.872.707 $ | -3.898.387 $ | -18,8 % | 1 | 20.771.094 $ | +16.559.774 $ | +393,2 % | 1 | 4.211.320 $ | +286.206 $ | +7,3 % | 1 | 3.925.114 $ | -1.584.355 $ | -28,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 395.354 $ | +37.426 $ | +10,5 % | 1 | 357.928 $ | -116.188 $ | -24,5 % | 1 | 474.116 $ | -19.815.923 $ | -97,7 % | 1 | 20.290.039 $ | -10.046.234 $ | -33,1 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 13.588.315 $ | -155.234 $ | -1,1 % | 1 | 13.743.549 $ | -2.041.477 $ | -12,9 % | 1 | 15.785.026 $ | -4.129.380 $ | -20,7 % | 1 | 19.914.406 $ | +1.264.788 $ | +6,8 % | 1 |
| Sea Ltd | SE | → 0 | Stark | 13.096.816 $ | -6.515.158 $ | -33,2 % | 1 | 19.611.974 $ | +19.611.974 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 15.123.164 $ | +331.296 $ | +2,2 % | 1 | 14.791.868 $ | -1.184.943 $ | -7,4 % | 1 | 15.976.811 $ | -2.431.994 $ | -13,2 % | 1 | 18.408.805 $ | -1.196.938 $ | -6,1 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 237.441 $ | -72.307 $ | -23,3 % | 1 | 309.748 $ | -11.960.039 $ | -97,5 % | 1 | 12.269.787 $ | -4.927.939 $ | -28,7 % | 1 | 17.197.726 $ | -17.037.492 $ | -49,8 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 11.719.575 $ | +4.186.705 $ | +55,6 % | 1 | 7.532.870 $ | -1.844.496 $ | -19,7 % | 1 | 9.377.366 $ | -6.213.085 $ | -39,9 % | 1 | 15.590.451 $ | -1.883.658 $ | -10,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 14.658.956 $ | +14.658.956 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 10.560.446 $ | -2.054.862 $ | -16,3 % | 1 | 12.615.308 $ | +1.034.341 $ | +8,9 % | 1 | 11.580.967 $ | -1.215.518 $ | -9,5 % | 1 | 12.796.485 $ | +215.687 $ | +1,7 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 11.455.907 $ | -773.670 $ | -6,3 % | 1 | 12.229.577 $ | +380.448 $ | +3,2 % | 1 | 11.849.129 $ | +226.474 $ | +1,9 % | 1 | 11.622.655 $ | +44.341 $ | +0,4 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 11.969.915 $ | +2.878.694 $ | +31,7 % | 1 | 9.091.221 $ | +3.485.765 $ | +62,2 % | 1 | 5.605.456 $ | +2.421.699 $ | +76,1 % | 1 | 3.183.757 $ | +73.010 $ | +2,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 11.149.126 $ | -783.579 $ | -6,6 % | 1 | 11.932.705 $ | +1.388.138 $ | +13,2 % | 1 | 10.544.567 $ | +727.819 $ | +7,4 % | 1 | 9.816.748 $ | +9.816.748 $ | 1 | |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 8.756.569 $ | -607.436 $ | -6,5 % | 1 | 9.364.005 $ | -658.213 $ | -6,6 % | 1 | 10.022.218 $ | -1.241.450 $ | -11,0 % | 1 | 11.263.668 $ | +764.289 $ | +7,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 10.270.920 $ | -59.274 $ | -0,6 % | 1 | 10.330.194 $ | +2.425.151 $ | +30,7 % | 1 | 7.905.043 $ | -1.273.354 $ | -13,9 % | 1 | 9.178.397 $ | +4.138.782 $ | +82,1 % | 1 |
| CarGurus, Inc. | CARG | → 0 | Stark | 8.033.889 $ | -755.433 $ | -8,6 % | 1 | 8.789.322 $ | -362.262 $ | -4,0 % | 1 | 9.151.584 $ | -1.155.707 $ | -11,2 % | 1 | 10.307.291 $ | +301.021 $ | +3,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 10.115.165 $ | -105.371 $ | -1,0 % | 1 | 10.220.536 $ | +133.836 $ | +1,3 % | 1 | 10.086.700 $ | +89.329 $ | +0,9 % | 1 | 9.997.371 $ | -44.425 $ | -0,4 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 8.077.964 $ | -1.437.535 $ | -15,1 % | 1 | 9.515.499 $ | +4.169.084 $ | +78,0 % | 1 | 5.346.415 $ | -3.338.301 $ | -38,4 % | 1 | 8.684.716 $ | +157.522 $ | +1,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 8.905.732 $ | -126.408 $ | -1,4 % | 1 | 9.032.140 $ | -18.058 $ | -0,2 % | 1 | 9.050.198 $ | +1.660.832 $ | +22,5 % | 1 | 7.389.366 $ | +1.192.517 $ | +19,2 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 2.292.176 $ | -2.893.281 $ | -55,8 % | 1 | 5.185.457 $ | -730.965 $ | -12,4 % | 1 | 5.916.422 $ | -2.788.942 $ | -32,0 % | 1 | 8.705.364 $ | -1.985.615 $ | -18,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 7.366.309 $ | -998.384 $ | -11,9 % | 1 | 8.364.693 $ | -41.775.284 $ | -83,3 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 7.427.470 $ | -135.812 $ | -1,8 % | 1 | 7.563.282 $ | +1.110.243 $ | +17,2 % | 1 | 6.453.039 $ | +1.388.041 $ | +27,4 % | 1 | 5.064.998 $ | +138.190 $ | +2,8 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.994.138 $ | -1.444.153 $ | -19,4 % | 1 | 7.438.291 $ | +361.642 $ | +5,1 % | 1 | 7.076.649 $ | -270.324 $ | -3,7 % | 1 | 7.346.973 $ | -208.605 $ | -2,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 5.199.844 $ | -886.455 $ | -14,6 % | 1 | 6.086.299 $ | -911.447 $ | -13,0 % | 1 | 6.997.746 $ | +116.182 $ | +1,7 % | 1 | 6.881.564 $ | +1.037.759 $ | +17,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.751.188 $ | +1.826.542 $ | +46,5 % | 1 | 3.924.646 $ | -1.050.670 $ | -21,1 % | 1 | 4.975.316 $ | +563.770 $ | +12,8 % | 1 | 4.411.546 $ | +2.758.945 $ | +166,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 5.057.728 $ | -77.878 $ | -1,5 % | 1 | 5.135.606 $ | -325.694 $ | -6,0 % | 1 | 5.461.300 $ | +740.388 $ | +15,7 % | 1 | 4.720.912 $ | +541.693 $ | +13,0 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 5.050.515 $ | -91.989 $ | -1,8 % | 1 | 5.142.504 $ | +474.190 $ | +10,2 % | 1 | 4.668.314 $ | +298.521 $ | +6,8 % | 1 | 4.369.793 $ | -1.648.329 $ | -27,4 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 5.137.596 $ | -1.777 $ | -0,0 % | 1 | 5.139.373 $ | +16.215 $ | +0,3 % | 1 | 5.123.158 $ | +338.640 $ | +7,1 % | 1 | 4.784.518 $ | -767.941 $ | -13,8 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 4.905.930 $ | +535.942 $ | +12,3 % | 1 | 4.369.988 $ | +513.649 $ | +13,3 % | 1 | 3.856.339 $ | -288.278 $ | -7,0 % | 1 | 4.144.617 $ | -1.306.170 $ | -24,0 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.977.828 $ | -2.213.568 $ | -52,8 % | 1 | 4.191.396 $ | +1.481.016 $ | +54,6 % | 1 | 2.710.380 $ | -1.878.334 $ | -40,9 % | 1 | 4.588.714 $ | -3.617.013 $ | -44,1 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 880.534 $ | -3.580.763 $ | -80,3 % | 1 | 4.461.297 $ | +4.461.297 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 3.635.850 $ | -807.300 $ | -18,2 % | 1 | 4.443.150 $ | +210.750 $ | +5,0 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.705.611 $ | -1.476.644 $ | -35,3 % | 1 | 4.182.255 $ | +2.141.959 $ | +105,0 % | 1 | 2.040.296 $ | +355.821 $ | +21,1 % | 1 | 1.684.475 $ | +189.854 $ | +12,7 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 4.081.461 $ | +80.286 $ | +2,0 % | 1 | 4.001.175 $ | +38.830 $ | +1,0 % | 1 | 3.962.345 $ | +411.941 $ | +11,6 % | 1 | 3.550.404 $ | -24.524 $ | -0,7 % | 1 | ||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 3.262.299 $ | -703.931 $ | -17,7 % | 1 | 3.966.230 $ | +1.015.513 $ | +34,4 % | 1 | 2.950.717 $ | -840.504 $ | -22,2 % | 1 | 3.791.221 $ | +164.794 $ | +4,5 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.920.666 $ | +146.694 $ | +3,9 % | 1 | 3.773.972 $ | +411.728 $ | +12,2 % | 1 | 3.362.244 $ | -291.538 $ | -8,0 % | 1 | 3.653.782 $ | +108.479 $ | +3,1 % | 1 | ||
| CAMECO CORP | CCJ | → 0 | Neutral | 3.238.942 $ | -398.939 $ | -11,0 % | 1 | 3.637.881 $ | -48.006 $ | -1,3 % | 1 | 3.685.887 $ | +690.135 $ | +23,0 % | 1 | 2.995.752 $ | +1.364.580 $ | +83,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 3.660.429 $ | +139.230 $ | +4,0 % | 1 | 3.521.199 $ | +461.550 $ | +15,1 % | 1 | 3.059.649 $ | -137.612 $ | -4,3 % | 1 | 3.197.261 $ | +1.331.049 $ | +71,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 1.377.236 $ | -116.003 $ | -7,8 % | 1 | 1.493.239 $ | -3.568 $ | -0,2 % | 1 | 1.496.807 $ | -2.127.422 $ | -58,7 % | 1 | 3.624.229 $ | -499.504 $ | -12,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 3.257.394 $ | -222.996 $ | -6,4 % | 1 | 3.480.390 $ | +288.299 $ | +9,0 % | 1 | 3.192.091 $ | +402.942 $ | +14,4 % | 1 | 2.789.149 $ | +2.789.149 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 3.128.641 $ | +129.025 $ | +4,3 % | 1 | 2.999.616 $ | -359.739 $ | -10,7 % | 1 | 3.359.355 $ | +155.366 $ | +4,8 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 2.526.970 $ | -333.577 $ | -11,7 % | 1 | 2.860.547 $ | +1.020.933 $ | +55,5 % | 1 | 1.839.614 $ | -203.919 $ | -10,0 % | 1 | 2.043.533 $ | -366.984 $ | -15,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.537.924 $ | -56.686 $ | -2,2 % | 1 | 2.594.610 $ | +652.322 $ | +33,6 % | 1 | 1.942.288 $ | +706.210 $ | +57,1 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.916.151 $ | -67.688 $ | -3,4 % | 1 | 1.983.839 $ | -78 $ | -0,0 % | 1 | 1.983.917 $ | -582.257 $ | -22,7 % | 1 | 2.566.174 $ | +752.457 $ | +41,5 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.849.976 $ | -660.279 $ | -26,3 % | 1 | 2.510.255 $ | +1.940.664 $ | +340,7 % | 1 | 569.591 $ | -294.982 $ | -34,1 % | 1 | 864.573 $ | -400.882 $ | -31,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.199.908 $ | -245.162 $ | -10,0 % | 1 | 2.445.070 $ | +520.151 $ | +27,0 % | 1 | 1.924.919 $ | -127.096 $ | -6,2 % | 1 | 2.052.015 $ | +1.425.077 $ | +227,3 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 2.247.353 $ | -162.008 $ | -6,7 % | 1 | 2.409.361 $ | +100.766 $ | +4,4 % | 1 | 2.308.595 $ | -76.382 $ | -3,2 % | 1 | 2.384.977 $ | -279.957 $ | -10,5 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 2.378.000 $ | -6.800 $ | -0,3 % | 1 | 2.384.800 $ | +329.400 $ | +16,0 % | 1 | 2.055.400 $ | +78.400 $ | +4,0 % | 1 | 1.977.000 $ | +91.000 $ | +4,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 790.640 $ | -543.238 $ | -40,7 % | 1 | 1.333.878 $ | -187.811 $ | -12,3 % | 1 | 1.521.689 $ | -771.118 $ | -33,6 % | 1 | 2.292.807 $ | +739.103 $ | +47,6 % | 1 |
| Primerica, Inc. | PRI | → 0 | Sehr stark | 1.883.849 $ | -81.678 $ | -4,2 % | 1 | 1.965.527 $ | -166.809 $ | -7,8 % | 1 | 2.132.336 $ | -67.083 $ | -3,1 % | 1 | 2.199.419 $ | -163.705 $ | -6,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.550.960 $ | -486.087 $ | -23,9 % | 1 | 2.037.047 $ | +681.834 $ | +50,3 % | 1 | 1.355.213 $ | +259.370 $ | +23,7 % | 1 | 1.095.843 $ | +1.095.843 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.517.830 $ | +90.031 $ | +6,3 % | 1 | 1.427.799 $ | -388.101 $ | -21,4 % | 1 | 1.815.900 $ | +109.048 $ | +6,4 % | 1 | 1.706.852 $ | -22.153.224 $ | -92,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.019.573 $ | +142.984 $ | +16,3 % | 1 | 876.589 $ | -70.842 $ | -7,5 % | 1 | 947.431 $ | -853.712 $ | -47,4 % | 1 | 1.801.143 $ | +237.466 $ | +15,2 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 1.761.923 $ | +66.788 $ | +3,9 % | 1 | 1.695.135 $ | +80.726 $ | +5,0 % | 1 | 1.614.409 $ | -176.170 $ | -9,8 % | 1 | 1.790.579 $ | -133.911 $ | -7,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.784.337 $ | +206.419 $ | +13,1 % | 1 | 1.577.918 $ | +100.815 $ | +6,8 % | 1 | 1.477.103 $ | -68.063 $ | -4,4 % | 1 | 1.545.166 $ | +974.022 $ | +170,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.694.406 $ | -88.270 $ | -5,0 % | 1 | 1.782.676 $ | +610.456 $ | +52,1 % | 1 | 1.172.220 $ | +5.841 $ | +0,5 % | 1 | 1.166.379 $ | +1.166.379 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.763.187 $ | +91.569 $ | +5,5 % | 1 | 1.671.618 $ | +143.867 $ | +9,4 % | 1 | 1.527.751 $ | +45.646 $ | +3,1 % | 1 | 1.482.105 $ | +1.482.105 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.456.713 $ | -246.551 $ | -14,5 % | 1 | 1.703.264 $ | +1.703.264 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.286.947 $ | -253.194 $ | -16,4 % | 1 | 1.540.141 $ | +370.725 $ | +31,7 % | 1 | 1.169.416 $ | -99.976 $ | -7,9 % | 1 | 1.269.392 $ | +141.317 $ | +12,5 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 1.055.523 $ | -210.089 $ | -16,6 % | 1 | 1.265.612 $ | +89.329 $ | +7,6 % | 1 | 1.176.283 $ | -335.460 $ | -22,2 % | 1 | 1.511.743 $ | +219.978 $ | +17,0 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.199.690 $ | -236.864 $ | -16,5 % | 1 | 1.436.554 $ | +112.408 $ | +8,5 % | 1 | ||||||||
| DONALDSON Co INC | DCI | → 0 | Neutral | 1.392.640 $ | -43.680 $ | -3,0 % | 1 | 1.436.320 $ | +78.400 $ | +5,8 % | 1 | 1.357.920 $ | -60.640 $ | -4,3 % | 1 | 1.418.560 $ | +108.960 $ | +8,3 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 769.340 $ | -552.757 $ | -41,8 % | 1 | 1.322.097 $ | +208.282 $ | +18,7 % | 1 | 1.113.815 $ | -55.277 $ | -4,7 % | 1 | 1.169.092 $ | -206.496 $ | -15,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.307.283 $ | +625 $ | +0,0 % | 1 | 1.306.658 $ | +141.138 $ | +12,1 % | 1 | 1.165.520 $ | +54.284 $ | +4,9 % | 1 | 1.111.236 $ | +1.111.236 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Neutral | 1.082.600 $ | -223.202 $ | -17,1 % | 1 | 1.305.802 $ | -123.386 $ | -8,6 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 710.986 $ | -79.843 $ | -10,1 % | 1 | 790.829 $ | -201.003 $ | -20,3 % | 1 | 991.832 $ | -221.234 $ | -18,2 % | 1 | 1.213.066 $ | +556.718 $ | +84,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.151.967 $ | -4.695 $ | -0,4 % | 1 | 1.156.662 $ | +366.683 $ | +46,4 % | 1 | 789.979 $ | -237.917 $ | -23,1 % | 1 | 1.027.896 $ | +705.989 $ | +219,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.052.762 $ | +178.250 $ | +20,4 % | 1 | 874.512 $ | -235.872 $ | -21,2 % | 1 | 1.110.384 $ | +322.937 $ | +41,0 % | 1 | 787.447 $ | +64.779 $ | +9,0 % | 1 |
| International Business Machine | → 0 | 1.086.841 $ | -47.595.829 $ | -97,8 % | 1 | 924.754 $ | -118.345.081 $ | -99,2 % | 1 | 500.633 $ | -58.884.591 $ | -99,2 % | 1 | ||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.015.988 $ | -65.220 $ | -6,0 % | 1 | 1.081.208 $ | +360.295 $ | +50,0 % | 1 | 720.913 $ | +107.042 $ | +17,4 % | 1 | 613.871 $ | +613.871 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.073.476 $ | +151.250 $ | +16,4 % | 1 | 922.226 $ | +26.155 $ | +2,9 % | 1 | 896.071 $ | +62.497 $ | +7,5 % | 1 | 833.574 $ | +833.574 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 758.377 $ | -313.832 $ | -29,3 % | 1 | 1.072.209 $ | +565.334 $ | +111,5 % | 1 | 506.875 $ | +125.759 $ | +33,0 % | 1 | 381.116 $ | +77.487 $ | +25,5 % | 1 |
| 3M CO | MMM | → 0 | Stark | 1.059.424 $ | +14.457 $ | +1,4 % | 1 | 1.044.967 $ | +107.653 $ | +11,5 % | 1 | 937.314 $ | -95.971 $ | -9,3 % | 1 | 1.033.285 $ | +536.709 $ | +108,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 945.748 $ | -50.821 $ | -5,1 % | 1 | 996.569 $ | +89.423 $ | +9,9 % | 1 | 907.146 $ | -131.713 $ | -12,7 % | 1 | 1.038.859 $ | -87.727 $ | -7,8 % | 1 |
| Factorial Energy Inc. | FAC | → 0 | Schwach | 1.020.455 $ | +1.020.455 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 992.758 $ | +417.798 $ | +72,7 % | 1 | 574.960 $ | +131.462 $ | +29,6 % | 1 | 443.498 $ | -69.183 $ | -13,5 % | 1 | 512.681 $ | +124.885 $ | +32,2 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 880.113 $ | -81.830 $ | -8,5 % | 1 | 961.943 $ | -29.824 $ | -3,0 % | 1 | 991.767 $ | +57.999 $ | +6,2 % | 1 | 933.768 $ | -4.760 $ | -0,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 414.561 $ | -64.084 $ | -13,4 % | 1 | 478.645 $ | -488.464 $ | -50,5 % | 1 | 967.109 $ | +132.425 $ | +15,9 % | 1 | 834.684 $ | +445.414 $ | +114,4 % | 1 |
| ALICO, INC. | ALCO | → 0 | Stark | 814.269 $ | -58.886 $ | -6,7 % | 1 | 873.155 $ | +2.321 $ | +0,3 % | 1 | 870.834 $ | +102.998 $ | +13,4 % | 1 | 767.836 $ | +36.302 $ | +5,0 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 847.119 $ | +286.211 $ | +51,0 % | 1 | 560.908 $ | -43.565 $ | -7,2 % | 1 | 604.473 $ | +176.318 $ | +41,2 % | 1 | 428.155 $ | -23.159 $ | -5,1 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 739.533 $ | -16.211 $ | -2,1 % | 1 | 755.744 $ | +49.260 $ | +7,0 % | 1 | 706.484 $ | -132.513 $ | -15,8 % | 1 | 838.997 $ | -165.180 $ | -16,4 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 670.129 $ | -154.404 $ | -18,7 % | 1 | 824.533 $ | +107.137 $ | +14,9 % | 1 | 717.396 $ | +717.396 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 758.539 $ | -54.978 $ | -6,8 % | 1 | 813.517 $ | +104.622 $ | +14,8 % | 1 | 708.895 $ | -2.770 $ | -0,4 % | 1 | 711.665 $ | +711.665 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 665.472 $ | -274 $ | -0,0 % | 1 | 665.746 $ | -124.051 $ | -15,7 % | 1 | 789.797 $ | +170.865 $ | +27,6 % | 1 | 618.932 $ | +618.932 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 696.879 $ | -85.921 $ | -11,0 % | 1 | 782.800 $ | +128.004 $ | +19,5 % | 1 | 654.796 $ | -25.550 $ | -3,8 % | 1 | 680.346 $ | +680.346 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 618.796 $ | -98.285 $ | -13,7 % | 1 | 717.081 $ | -52.708 $ | -6,8 % | 1 | 769.789 $ | +120.404 $ | +18,5 % | 1 | 649.385 $ | +649.385 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 719.762 $ | +109.666 $ | +18,0 % | 1 | 610.096 $ | -62.922 $ | -9,3 % | 1 | 673.018 $ | +80.307 $ | +13,5 % | 1 | 592.711 $ | +592.711 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 676.127 $ | -21.835 $ | -3,1 % | 1 | 697.962 $ | -20.506 $ | -2,9 % | 1 | 718.468 $ | +109.745 $ | +18,0 % | 1 | 608.723 $ | +15.000 $ | +2,5 % | 1 | |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 656.521 $ | -16.891 $ | -2,5 % | 1 | 673.412 $ | +57.988 $ | +9,4 % | 1 | 615.424 $ | +23.108 $ | +3,9 % | 1 | 592.316 $ | +592.316 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 459.626 $ | +49.407 $ | +12,0 % | 1 | 410.219 $ | -125.997 $ | -23,5 % | 1 | 536.216 $ | -90.267 $ | -14,4 % | 1 | 626.483 $ | -315.067 $ | -33,5 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 527.975 $ | +5.287 $ | +1,0 % | 1 | 522.688 $ | -93.366 $ | -15,2 % | 1 | 616.054 $ | -53.503 $ | -8,0 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Stark | 588.706 $ | +53.809 $ | +10,1 % | 1 | 534.897 $ | -83 $ | -0,0 % | 1 | 534.980 $ | -40.863 $ | -7,1 % | 1 | 575.843 $ | +575.843 $ | 1 | |
| People Inc | PPLI | → 0 | Neutral | 577.957 $ | -3.857 $ | -0,7 % | 1 | 581.814 $ | +30.441 $ | +5,5 % | 1 | 551.373 $ | +12.810 $ | +2,4 % | 1 | 538.563 $ | -461.630 $ | -46,2 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 563.208 $ | +62.432 $ | +12,5 % | 1 | ||||||||||||
| Wise Group plc | WSE | → 0 | Stark | 507.151 $ | -23.154 $ | -4,4 % | 1 | 530.305 $ | +530.305 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 397.177 $ | -44.957 $ | -10,2 % | 1 | 442.134 $ | -81.749 $ | -15,6 % | 1 | 523.883 $ | +65.293 $ | +14,2 % | 1 | 458.590 $ | -12.776 $ | -2,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 491.001 $ | -8.883 $ | -1,8 % | 1 | 499.884 $ | +43.841 $ | +9,6 % | 1 | 456.043 $ | -2.733 $ | -0,6 % | 1 | 458.776 $ | -18.575 $ | -3,9 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 422.352 $ | -70.344 $ | -14,3 % | 1 | 492.696 $ | +492.696 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 304.361 $ | -168.308 $ | -35,6 % | 1 | 472.669 $ | +472.669 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 426.628 $ | +4.285 $ | +1,0 % | 1 | 422.343 $ | +22.129 $ | +5,5 % | 1 | 400.214 $ | -59.221 $ | -12,9 % | 1 | 459.435 $ | -9.173 $ | -2,0 % | 1 |
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 273.844 $ | -183.180 $ | -40,1 % | 1 | 457.024 $ | +190.026 $ | +71,2 % | 1 | 266.998 $ | +54.399 $ | +25,6 % | 1 | 212.599 $ | +1.295 $ | +0,6 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 352.657 $ | -64.814 $ | -15,5 % | 1 | 417.471 $ | -94.377 $ | -18,4 % | 1 | ||||||||
| VALVOLINE INC | VVV | → 0 | Neutral | 374.104 $ | -24.499 $ | -6,1 % | 1 | 398.603 $ | +54.178 $ | +15,7 % | 1 | 344.425 $ | +5.221 $ | +1,5 % | 1 | 339.204 $ | +339.204 $ | 1 | |
| HUMANA INC | HUM | → 0 | Stark | 381.570 $ | -15.650 $ | -3,9 % | 1 | 397.220 $ | +153.087 $ | +62,7 % | 1 | 244.133 $ | -116.498 $ | -32,3 % | 1 | 360.631 $ | -5.688 $ | -1,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 317.949 $ | +81.808 $ | +34,6 % | 1 | 236.141 $ | +4.630 $ | +2,0 % | 1 | 231.511 $ | -154.403 $ | -40,0 % | 1 | 385.914 $ | +62.891 $ | +19,5 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Schwach | 381.900 $ | +111.772 $ | +41,4 % | 1 | 270.128 $ | -5.222 $ | -1,9 % | 1 | 275.350 $ | -101.001 $ | -26,8 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 318.761 $ | -7.005 $ | -2,2 % | 1 | 325.766 $ | -43.830 $ | -11,9 % | 1 | 369.596 $ | +95.780 $ | +35,0 % | 1 | 273.816 $ | +23.992 $ | +9,6 % | 1 |
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 354.768 $ | -18.776 $ | -5,0 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 283.473 $ | -19.417 $ | -6,4 % | 1 | 302.890 $ | -44.494 $ | -12,8 % | 1 | 347.384 $ | -5.819 $ | -1,6 % | 1 | 353.203 $ | +7.580 $ | +2,2 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 299.121 $ | -41.411 $ | -12,2 % | 1 | 340.532 $ | +65.163 $ | +23,7 % | 1 | 275.369 $ | +51.736 $ | +23,1 % | 1 | 223.633 $ | -51.197 $ | -18,6 % | 1 |
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 217.994 $ | -111.863 $ | -33,9 % | 1 | 329.857 $ | +87.085 $ | +35,9 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 307.803 $ | -14.069 $ | -4,4 % | 1 | 321.872 $ | +44.711 $ | +16,1 % | 1 | 277.161 $ | -7.194 $ | -2,5 % | 1 | 284.355 $ | +284.355 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Stark | 314.333 $ | -7.468 $ | -2,3 % | 1 | 321.801 $ | +27.267 $ | +9,3 % | 1 | 294.534 $ | +10.630 $ | +3,7 % | 1 | 283.904 $ | +283.904 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 303.480 $ | -13.896 $ | -4,4 % | 1 | 317.376 $ | +89.946 $ | +39,5 % | 1 | 227.430 $ | -15.822 $ | -6,5 % | 1 | 243.252 $ | +243.252 $ | 1 | |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 312.215 $ | +779 $ | +0,3 % | 1 | 311.436 $ | +311.436 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 291.963 $ | -13.678 $ | -4,5 % | 1 | 305.641 $ | +44.146 $ | +16,9 % | 1 | 261.495 $ | -33.525 $ | -11,4 % | 1 | 295.020 $ | +18.291 $ | +6,6 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | Neutral | 305.130 $ | +4.920 $ | +1,6 % | 1 | 300.210 $ | +28.200 $ | +10,4 % | 1 | 272.010 $ | -90 $ | -0,0 % | 1 | 272.100 $ | +870 $ | +0,3 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 212.671 $ | -88.259 $ | -29,3 % | 1 | 300.930 $ | +34.548 $ | +13,0 % | 1 | ||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 276.552 $ | +67.872 $ | +32,5 % | 1 | 208.680 $ | +208.680 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 264.638 $ | +3.884 $ | +1,5 % | 1 | 260.754 $ | -4.036 $ | -1,5 % | 1 | 264.790 $ | +264.790 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 251.571 $ | +28.511 $ | +12,8 % | 1 | ||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 250.359 $ | +21.083 $ | +9,2 % | 1 | 229.276 $ | +229.276 $ | 1 | |||||||||
| Saia Inc | → 0 | 243.102 $ | -843.739 $ | -77,6 % | 1 | 249.767 $ | -674.987 $ | -73,0 % | 1 | 222.565 $ | -83.517.158 $ | -99,7 % | 1 | ||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 232.030 $ | +17.878 $ | +8,3 % | 1 | 214.152 $ | +214.152 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 213.848 $ | +6.073 $ | +2,9 % | 1 | 207.775 $ | -22.273 $ | -9,7 % | 1 | 230.048 $ | +230.048 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 225.277 $ | +225.277 $ | 1 | ||||||||||||||
| Clear Secure, Inc. | YOU | → 0 | Neutral | 222.920 $ | +222.920 $ | 1 | |||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 215.150 $ | +10.184 $ | +5,0 % | 1 | 204.966 $ | -72.710 $ | -26,2 % | 1 | ||||||||
| Angi Inc. | ANGI | → 0 | Neutral | 199.303 $ | -51.329 $ | -20,5 % | 1 | ||||||||||||
| Gesamt | 7.908.307.461 $ | +300.464.090 $ | +2,5 % | 171 | 7.554.963.550 $ | +196.565.224 $ | +216,9 % | 173 | 7.325.222.575 $ | -1.130.370.489 $ | +293,3 % | 168 | 8.328.398.510 $ | +55.014.075 $ | +17,2 % | 170 | |||