| 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 | 1.432.195.395 $ | +69.284.667 $ | +4,0 % | 144 | 1.364.464.226 $ | +105.393.629 $ | +9,0 % | 147 | 1.268.584.516 $ | -104.655.717 $ | +6,3 % | 142 | 1.375.665.228 $ | +19.894.325 $ | +2,3 % | 141 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 133.264.280 $ | -9.324.495 $ | -6,5 % | 1 | 142.588.775 $ | +22.269.398 $ | +18,5 % | 1 | 120.319.377 $ | -14.826.367 $ | -11,0 % | 1 | 135.145.744 $ | +24.094.235 $ | +21,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 136.535.858 $ | +16.341.180 $ | +13,6 % | 1 | 120.194.678 $ | +18.985.462 $ | +18,8 % | 1 | 101.209.216 $ | -32.869.849 $ | -24,5 % | 1 | 134.079.065 $ | -19.855.143 $ | -12,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 135.149.475 $ | +17.413.370 $ | +14,8 % | 1 | 117.736.105 $ | +8.997.871 $ | +8,3 % | 1 | 108.738.234 $ | -9.919.696 $ | -8,4 % | 1 | 118.657.930 $ | -36.680 $ | -0,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 96.645.023 $ | +26.690.134 $ | +38,2 % | 1 | 69.954.889 $ | -4.613.365 $ | -6,2 % | 1 | 74.568.254 $ | -22.550.854 $ | -23,2 % | 1 | 97.119.108 $ | -9.111.784 $ | -8,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 66.491.906 $ | +3.033.643 $ | +4,8 % | 1 | 63.458.263 $ | +5.865.152 $ | +10,2 % | 1 | 57.593.111 $ | -5.255.713 $ | -8,4 % | 1 | 62.848.824 $ | -571.775 $ | -0,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 60.928.849 $ | +2.612.456 $ | +4,5 % | 1 | 58.316.393 $ | +35.778.180 $ | +158,7 % | 1 | 22.538.213 $ | -1.451.348 $ | -6,0 % | 1 | 23.989.561 $ | +4.206.851 $ | +21,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 59.828.275 $ | +1.432.996 $ | +2,5 % | 1 | 58.395.279 $ | +9.264.042 $ | +18,9 % | 1 | 49.131.237 $ | -487.677 $ | -1,0 % | 1 | 49.618.914 $ | +557.433 $ | +1,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 46.090.256 $ | +181.962 $ | +0,4 % | 1 | 45.908.294 $ | +1.531.748 $ | +3,5 % | 1 | 44.376.546 $ | -5.223.508 $ | -10,5 % | 1 | 49.600.054 $ | +372.156 $ | +0,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 48.289.339 $ | +2.078.516 $ | +4,5 % | 1 | 46.210.823 $ | +4.391.081 $ | +10,5 % | 1 | 41.819.742 $ | -6.786.883 $ | -14,0 % | 1 | 48.606.625 $ | -1.814.233 $ | -3,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 43.678.742 $ | +4.903.851 $ | +12,6 % | 1 | 38.774.891 $ | +1.564.665 $ | +4,2 % | 1 | 37.210.226 $ | +4.391.518 $ | +13,4 % | 1 | 32.818.708 $ | +6.103.872 $ | +22,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 38.810.717 $ | +10.645.265 $ | +37,8 % | 1 | 28.165.452 $ | -2.941.122 $ | -9,5 % | 1 | 31.106.574 $ | -5.580.839 $ | -15,2 % | 1 | 36.687.413 $ | +4.114.343 $ | +12,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 35.674.075 $ | +1.204.103 $ | +3,5 % | 1 | 34.469.972 $ | +3.387.290 $ | +10,9 % | 1 | 31.082.682 $ | -1.524.830 $ | -4,7 % | 1 | 32.607.512 $ | -1.920.196 $ | -5,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 31.262.107 $ | -4.059.605 $ | -11,5 % | 1 | 35.321.712 $ | +3.922.383 $ | +12,5 % | 1 | 31.399.329 $ | -2.618.239 $ | -7,7 % | 1 | 34.017.568 $ | +279.277 $ | +0,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 31.541.033 $ | +5.895.159 $ | +23,0 % | 1 | 25.645.874 $ | -8.109.818 $ | -24,0 % | 1 | 33.755.692 $ | +8.114.117 $ | +31,6 % | 1 | 25.641.575 $ | -2.281.204 $ | -8,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 17.336.554 $ | +490.990 $ | +2,9 % | 1 | 16.845.564 $ | -14.052.011 $ | -45,5 % | 1 | 30.897.575 $ | +3.894.694 $ | +14,4 % | 1 | 27.002.881 $ | +2.175.669 $ | +8,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 22.927.339 $ | -728.328 $ | -3,1 % | 1 | 23.655.667 $ | -7.146.443 $ | -23,2 % | 1 | 30.802.110 $ | +3.916.533 $ | +14,6 % | 1 | 26.885.577 $ | -3.427.387 $ | -11,3 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 22.818.926 $ | +2.596.803 $ | +12,8 % | 1 | 20.222.123 $ | -5.996.554 $ | -22,9 % | 1 | 26.218.677 $ | +1.157.997 $ | +4,6 % | 1 | 25.060.680 $ | +462.234 $ | +1,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 18.512.562 $ | +1.755.047 $ | +10,5 % | 1 | 16.757.515 $ | -1.036.654 $ | -5,8 % | 1 | 17.794.169 $ | -3.959.880 $ | -18,2 % | 1 | 21.754.049 $ | +2.358.670 $ | +12,2 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 13.159.731 $ | -7.773.702 $ | -37,1 % | 1 | 20.933.433 $ | +2.828.754 $ | +15,6 % | 1 | 18.104.679 $ | +3.277.431 $ | +22,1 % | 1 | 14.827.248 $ | +14.827.248 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 18.122.285 $ | -2.017.411 $ | -10,0 % | 1 | 20.139.696 $ | +5.106.481 $ | +34,0 % | 1 | 15.033.215 $ | -5.507.321 $ | -26,8 % | 1 | 20.540.536 $ | -328.909 $ | -1,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 19.354.682 $ | -933.196 $ | -4,6 % | 1 | 20.287.878 $ | +4.172.390 $ | +25,9 % | 1 | 16.115.488 $ | -3.512.983 $ | -17,9 % | 1 | 19.628.471 $ | -4.490.923 $ | -18,6 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 19.333.363 $ | +997.561 $ | +5,4 % | 1 | 18.335.802 $ | -859.425 $ | -4,5 % | 1 | 19.195.227 $ | +8.562.905 $ | +80,5 % | 1 | 10.632.322 $ | +987.083 $ | +10,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 18.996.994 $ | +724.125 $ | +4,0 % | 1 | 18.272.869 $ | -439.171 $ | -2,3 % | 1 | 18.712.040 $ | +2.733.979 $ | +17,1 % | 1 | 15.978.061 $ | +1.522.903 $ | +10,5 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 7.905.757 $ | +116.828 $ | +1,5 % | 1 | 7.788.929 $ | -4.578.218 $ | -37,0 % | 1 | 12.367.147 $ | -6.342.811 $ | -33,9 % | 1 | 18.709.958 $ | -1.320.691 $ | -6,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 18.397.396 $ | +3.471.649 $ | +23,3 % | 1 | 14.925.747 $ | -2.059.227 $ | -12,1 % | 1 | 16.984.974 $ | +2.621.484 $ | +18,3 % | 1 | 14.363.490 $ | +522.448 $ | +3,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 15.318.010 $ | -1.381.710 $ | -8,3 % | 1 | 16.699.720 $ | +16.699.720 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 2.611.507 $ | +385.605 $ | +17,3 % | 1 | 2.225.902 $ | -3.758.728 $ | -62,8 % | 1 | 5.984.630 $ | -10.249.306 $ | -63,1 % | 1 | 16.233.936 $ | -2.477.688 $ | -13,2 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 16.088.400 $ | +2.262.600 $ | +16,4 % | 1 | 13.825.800 $ | +6.471.000 $ | +88,0 % | 1 | 7.354.800 $ | +207.900 $ | +2,9 % | 1 | 7.146.900 $ | -420.300 $ | -5,6 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 13.418.697 $ | -1.785.013 $ | -11,7 % | 1 | 15.203.710 $ | +9.372.934 $ | +160,7 % | 1 | 5.830.776 $ | +707.162 $ | +13,8 % | 1 | 5.123.614 $ | -654.937 $ | -11,3 % | 1 |
| TPG Inc. | TPG | → 0 | Neutral | 7.040.147 $ | +728.823 $ | +11,5 % | 1 | 6.311.324 $ | -3.516.807 $ | -35,8 % | 1 | 9.828.131 $ | -4.401.805 $ | -30,9 % | 1 | 14.229.936 $ | +7.687.530 $ | +117,5 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 11.683.752 $ | +72.481 $ | +0,6 % | 1 | 11.611.271 $ | +1.485.758 $ | +14,7 % | 1 | 10.125.513 $ | -3.859.043 $ | -27,6 % | 1 | 13.984.556 $ | -2.193.569 $ | -13,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 8.132.989 $ | -2.453.310 $ | -23,2 % | 1 | 10.586.299 $ | -1.403.227 $ | -11,7 % | 1 | 11.989.526 $ | -875.100 $ | -6,8 % | 1 | 12.864.626 $ | -4.022.522 $ | -23,8 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 12.802.787 $ | +1.234.992 $ | +10,7 % | 1 | 11.567.795 $ | +527.033 $ | +4,8 % | 1 | 11.040.762 $ | +1.352.216 $ | +14,0 % | 1 | 9.688.546 $ | +1.734.849 $ | +21,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 8.231.461 $ | -1.092.178 $ | -11,7 % | 1 | 9.323.639 $ | -885.518 $ | -8,7 % | 1 | 10.209.157 $ | -661.575 $ | -6,1 % | 1 | 10.870.732 $ | -347.304 $ | -3,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 9.664.303 $ | -1.110.664 $ | -10,3 % | 1 | 10.774.967 $ | +2.326.601 $ | +27,5 % | 1 | 8.448.366 $ | -747.333 $ | -8,1 % | 1 | 9.195.699 $ | +413.477 $ | +4,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 5.360.271 $ | -835.865 $ | -13,5 % | 1 | 6.196.136 $ | -1.566.352 $ | -20,2 % | 1 | 7.762.488 $ | -1.427.554 $ | -15,5 % | 1 | 9.190.042 $ | +805.393 $ | +9,6 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 7.458.959 $ | -498.214 $ | -6,3 % | 1 | 7.957.173 $ | -597.839 $ | -7,0 % | 1 | 8.555.012 $ | +1.385.895 $ | +19,3 % | 1 | 7.169.117 $ | -930.091 $ | -11,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 8.324.563 $ | -181.627 $ | -2,1 % | 1 | 8.506.190 $ | +377.077 $ | +4,6 % | 1 | 8.129.113 $ | +1.168.765 $ | +16,8 % | 1 | 6.960.348 $ | +556.177 $ | +8,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 8.328.851 $ | +491.315 $ | +6,3 % | 1 | 7.837.536 $ | -321.912 $ | -3,9 % | 1 | 8.159.448 $ | -257.036 $ | -3,1 % | 1 | 8.416.484 $ | +3.814.242 $ | +82,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.229.801 $ | -2.920.960 $ | -40,8 % | 1 | 7.150.761 $ | -1.156.541 $ | -13,9 % | 1 | 8.307.302 $ | +4.667.748 $ | +128,3 % | 1 | 3.639.554 $ | -914.847 $ | -20,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.673.258 $ | +879.561 $ | +49,0 % | 1 | 1.793.697 $ | -590.523 $ | -24,8 % | 1 | 2.384.220 $ | -3.604.921 $ | -60,2 % | 1 | 5.989.141 $ | -659.330 $ | -9,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 5.514.643 $ | +179.578 $ | +3,4 % | 1 | 5.335.065 $ | +1.035.140 $ | +24,1 % | 1 | 4.299.925 $ | -1.502.272 $ | -25,9 % | 1 | 5.802.197 $ | +2.149.716 $ | +58,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 5.007.139 $ | -558.635 $ | -10,0 % | 1 | 5.565.774 $ | -4.988.141 $ | -47,3 % | 1 | ||||||||
| MPLX LP | MPLX | → 0 | 5.316.608 $ | -944 $ | -0,0 % | 1 | 5.317.552 $ | -69.856 $ | -1,3 % | 1 | 5.387.408 $ | +349.280 $ | +6,9 % | 1 | 5.038.128 $ | +702.468 $ | +16,2 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.174.264 $ | +967.551 $ | +43,8 % | 1 | 2.206.713 $ | -552.643 $ | -20,0 % | 1 | 2.759.356 $ | -2.112.074 $ | -43,4 % | 1 | 4.871.430 $ | +207.507 $ | +4,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 4.375.259 $ | -219.807 $ | -4,8 % | 1 | 4.595.066 $ | +1.051.138 $ | +29,7 % | 1 | 3.543.928 $ | -763.429 $ | -17,7 % | 1 | 4.307.357 $ | -1.527.930 $ | -26,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.587.739 $ | +665.327 $ | +17,0 % | 1 | 3.922.412 $ | +2.109.674 $ | +116,4 % | 1 | 1.812.738 $ | +814.742 $ | +81,6 % | 1 | 997.996 $ | -220.059 $ | -18,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 4.276.761 $ | -101.355 $ | -2,3 % | 1 | 4.378.116 $ | -128.628 $ | -2,9 % | 1 | 4.506.744 $ | +746.106 $ | +19,8 % | 1 | 3.760.638 $ | +441.327 $ | +13,3 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.602.726 $ | +167.491 $ | +11,7 % | 1 | 1.435.235 $ | -245.165 $ | -14,6 % | 1 | 1.680.400 $ | -2.536.987 $ | -60,2 % | 1 | 4.217.387 $ | -195.802 $ | -4,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.890.300 $ | -84.096 $ | -4,3 % | 1 | 1.974.396 $ | -1.179.925 $ | -37,4 % | 1 | 3.154.321 $ | -1.001.315 $ | -24,1 % | 1 | 4.155.636 $ | +214.745 $ | +5,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 4.153.147 $ | +49.611 $ | +1,2 % | 1 | 4.103.536 $ | +576.194 $ | +16,3 % | 1 | 3.527.342 $ | +1.074.815 $ | +43,8 % | 1 | 2.452.527 $ | +641.905 $ | +35,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.624.835 $ | +119.331 $ | +3,4 % | 1 | 3.505.504 $ | -589.136 $ | -14,4 % | 1 | 4.094.640 $ | +283.723 $ | +7,4 % | 1 | 3.810.917 $ | +378.499 $ | +11,0 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.107.909 $ | -1.105.292 $ | -34,4 % | 1 | 3.213.201 $ | -655.884 $ | -17,0 % | 1 | 3.869.085 $ | -73.881 $ | -1,9 % | 1 | 3.942.966 $ | -62.915 $ | -1,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 2.841.062 $ | -483.143 $ | -14,5 % | 1 | 3.324.205 $ | -565.965 $ | -14,5 % | 1 | 3.890.170 $ | +98.946 $ | +2,6 % | 1 | 3.791.224 $ | -69.612 $ | -1,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 3.564.339 $ | -23.593 $ | -0,7 % | 1 | 3.587.932 $ | +2.262.708 $ | +170,7 % | 1 | 1.325.224 $ | +217.117 $ | +19,6 % | 1 | 1.108.107 $ | +90.200 $ | +8,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.719.805 $ | -796.065 $ | -22,6 % | 1 | 3.515.870 $ | +1.300.270 $ | +58,7 % | 1 | 2.215.600 $ | +553.929 $ | +33,3 % | 1 | 1.661.671 $ | +1.661.671 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.439.319 $ | -1.054.185 $ | -30,2 % | 1 | 3.493.504 $ | +220.617 $ | +6,7 % | 1 | 3.272.887 $ | +511.606 $ | +18,5 % | 1 | 2.761.281 $ | +28.032 $ | +1,0 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.173.619 $ | +600.420 $ | +23,3 % | 1 | 2.573.199 $ | +147.475 $ | +6,1 % | 1 | 2.425.724 $ | -1.054.276 $ | -30,3 % | 1 | 3.480.000 $ | +751.875 $ | +27,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.362.995 $ | +881.177 $ | +35,5 % | 1 | 2.481.818 $ | +162.969 $ | +7,0 % | 1 | 2.318.849 $ | +569.660 $ | +32,6 % | 1 | 1.749.189 $ | +339.484 $ | +24,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.154.174 $ | -39.938 $ | -1,3 % | 1 | 3.194.112 $ | -55.066 $ | -1,7 % | 1 | 3.249.178 $ | -81.633 $ | -2,5 % | 1 | 3.330.811 $ | -461.271 $ | -12,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.109.637 $ | -654.823 $ | -23,7 % | 1 | 2.764.460 $ | -530.225 $ | -16,1 % | 1 | 3.294.685 $ | +158.616 $ | +5,1 % | 1 | 3.136.069 $ | -222.827 $ | -6,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.739.452 $ | -432.113 $ | -19,9 % | 1 | 2.171.565 $ | -754.929 $ | -25,8 % | 1 | 2.926.494 $ | -255.816 $ | -8,0 % | 1 | 3.182.310 $ | -339.582 $ | -9,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.008.863 $ | -159.122 $ | -5,0 % | 1 | 3.167.985 $ | +298.194 $ | +10,4 % | 1 | 2.869.791 $ | -229.034 $ | -7,4 % | 1 | 3.098.825 $ | -19.069 $ | -0,6 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 1.130.940 $ | -12.360 $ | -1,1 % | 1 | 1.143.300 $ | -1.817.625 $ | -61,4 % | 1 | 2.960.925 $ | +752.235 $ | +34,1 % | 1 | 2.208.690 $ | +1.314.678 $ | +147,1 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 922.329 $ | -1.735.653 $ | -65,3 % | 1 | 2.657.982 $ | +561.029 $ | +26,8 % | 1 | 2.096.953 $ | +1.335.507 $ | +175,4 % | 1 | 761.446 $ | -325.054 $ | -29,9 % | 1 |
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 2.245.066 $ | -102.789 $ | -4,4 % | 1 | 2.347.855 $ | -206.698 $ | -8,1 % | 1 | 2.554.553 $ | -58.854 $ | -2,3 % | 1 | 2.613.407 $ | -381.989 $ | -12,8 % | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 963.740 $ | -1.421.800 $ | -59,6 % | 1 | 2.385.540 $ | +291.308 $ | +13,9 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 2.136.907 $ | +29.365 $ | +1,4 % | 1 | 2.107.542 $ | -235.012 $ | -10,0 % | 1 | 2.342.554 $ | +214.177 $ | +10,1 % | 1 | 2.128.377 $ | +228.260 $ | +12,0 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 1.802.879 $ | +122.843 $ | +7,3 % | 1 | 1.680.036 $ | -547.514 $ | -24,6 % | 1 | 2.227.550 $ | +603.927 $ | +37,2 % | 1 | 1.623.623 $ | -331.818 $ | -17,0 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 1.750.734 $ | -306.838 $ | -14,9 % | 1 | 2.057.572 $ | -136.350 $ | -6,2 % | 1 | 2.193.922 $ | +345.824 $ | +18,7 % | 1 | 1.848.098 $ | +154.126 $ | +9,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.582.057 $ | -291.218 $ | -15,5 % | 1 | 1.873.275 $ | -292.036 $ | -13,5 % | 1 | 2.165.311 $ | +295.028 $ | +15,8 % | 1 | 1.870.283 $ | +89.096 $ | +5,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 2.124.712 $ | +2.124.712 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 2.105.505 $ | +260.425 $ | +14,1 % | 1 | 1.845.080 $ | -17.370 $ | -0,9 % | 1 | 1.862.450 $ | +271.165 $ | +17,0 % | 1 | 1.591.285 $ | +278.545 $ | +21,2 % | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 223.843 $ | -25.961 $ | -10,4 % | 1 | 249.804 $ | -1.668.556 $ | -87,0 % | 1 | 1.918.360 $ | -933.618 $ | -32,7 % | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.583.371 $ | -190.395 $ | -10,7 % | 1 | 1.773.766 $ | -123.686 $ | -6,5 % | 1 | 1.897.452 $ | +201.072 $ | +11,9 % | 1 | 1.696.380 $ | -117.176 $ | -6,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.793.136 $ | -69.875 $ | -3,8 % | 1 | 1.863.011 $ | +510.034 $ | +37,7 % | 1 | 1.352.977 $ | +320.322 $ | +31,0 % | 1 | 1.032.655 $ | +1.032.655 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 272.977 $ | +48.503 $ | +21,6 % | 1 | 224.474 $ | -1.394.207 $ | -86,1 % | 1 | 1.618.681 $ | -133.464 $ | -7,6 % | 1 | 1.752.145 $ | +1.752.145 $ | 1 | |
| PACER FDS TR | → 0 | 1.692.236 $ | +26.899 $ | +1,6 % | 1 | 1.665.337 $ | +841.195 $ | +102,1 % | 1 | 1.603.545 $ | +944.742 $ | +143,4 % | 1 | 1.697.076 $ | +1.229.492 $ | +262,9 % | 1 | ||
| KROGER CO | KR | → 0 | Neutral | 1.288.116 $ | +67.900 $ | +5,6 % | 1 | 1.220.216 $ | -369.823 $ | -23,3 % | 1 | 1.590.039 $ | +217.103 $ | +15,8 % | 1 | 1.372.936 $ | -225.423 $ | -14,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.579.675 $ | +780.780 $ | +97,7 % | 1 | 798.895 $ | -115.972 $ | -12,7 % | 1 | 914.867 $ | +25.272 $ | +2,8 % | 1 | 889.595 $ | -207.417 $ | -18,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 1.250.461 $ | -222.975 $ | -15,1 % | 1 | 1.473.436 $ | +413.750 $ | +39,0 % | 1 | 1.059.686 $ | -209.770 $ | -16,5 % | 1 | 1.269.456 $ | +68.763 $ | +5,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.459.075 $ | +962.062 $ | +193,6 % | 1 | 497.013 $ | -700.262 $ | -58,5 % | 1 | 1.197.275 $ | +235.419 $ | +24,5 % | 1 | 961.856 $ | +77.795 $ | +8,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.453.508 $ | +263.089 $ | +22,1 % | 1 | 1.190.419 $ | +321.758 $ | +37,0 % | 1 | 868.661 $ | -274.849 $ | -24,0 % | 1 | 1.143.510 $ | -418.964 $ | -26,8 % | 1 | ||
| 3M CO | MMM | → 0 | Sehr stark | 730.468 $ | +9.968 $ | +1,4 % | 1 | 720.500 $ | -579.309 $ | -44,6 % | 1 | 1.299.809 $ | -133.086 $ | -9,3 % | 1 | 1.432.895 $ | -50.005 $ | -3,4 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.358.304 $ | -56.979 $ | -4,0 % | 1 | 1.415.283 $ | +149.849 $ | +11,8 % | 1 | 1.265.434 $ | +65.115 $ | +5,4 % | 1 | 1.200.319 $ | +123.660 $ | +11,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.287.800 $ | +104.397 $ | +8,8 % | 1 | 1.183.403 $ | -216.926 $ | -15,5 % | 1 | 1.400.329 $ | +261.966 $ | +23,0 % | 1 | 1.138.363 $ | -125.463 $ | -9,9 % | 1 |
| Nano Nuclear Energy Inc. | NNE | → 0 | Schwach | 1.290.174 $ | +507.838 $ | +64,9 % | 1 | 782.336 $ | +467.805 $ | +148,7 % | 1 | 314.531 $ | +314.531 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.107.079 $ | -179.911 $ | -14,0 % | 1 | 1.286.990 $ | +579.775 $ | +82,0 % | 1 | 707.215 $ | +395.667 $ | +127,0 % | 1 | 311.548 $ | +85.257 $ | +37,7 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 499.754 $ | -106.830 $ | -17,6 % | 1 | 606.584 $ | -565.151 $ | -48,2 % | 1 | 1.171.735 $ | -69.320 $ | -5,6 % | 1 | 1.241.055 $ | -96.561 $ | -7,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.105.183 $ | -134.090 $ | -10,8 % | 1 | 1.239.273 $ | +823.181 $ | +197,8 % | 1 | 416.092 $ | -87.835 $ | -17,4 % | 1 | 503.927 $ | +206.997 $ | +69,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 955.778 $ | -4.467 $ | -0,5 % | 1 | 960.245 $ | -266.182 $ | -21,7 % | 1 | 1.226.427 $ | +121.434 $ | +11,0 % | 1 | 1.104.993 $ | -1.951.084 $ | -63,8 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.132.623 $ | -84.429 $ | -6,9 % | 1 | 1.217.052 $ | +51.532 $ | +4,4 % | 1 | 1.165.520 $ | -9.903 $ | -0,8 % | 1 | 1.175.423 $ | -13.685 $ | -1,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.210.697 $ | +278.950 $ | +29,9 % | 1 | 931.747 $ | -103.179 $ | -10,0 % | 1 | 1.034.926 $ | +303.860 $ | +41,6 % | 1 | 731.066 $ | -64.160 $ | -8,1 % | 1 |
| BlackRock ETF Trust | → 0 | 1.205.460 $ | +1.205.460 $ | 1 | |||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.076.290 $ | +182.234 $ | +20,4 % | 1 | 894.056 $ | -254.344 $ | -22,1 % | 1 | 1.148.400 $ | +296.549 $ | +34,8 % | 1 | 851.851 $ | -37.295 $ | -4,2 % | 1 |
| NUSCALE POWER Corp | SMR | → 0 | Sehr schwach | 247.440 $ | -514.016 $ | -67,5 % | 1 | 761.456 $ | -382.346 $ | -33,4 % | 1 | 1.143.802 $ | -130.598 $ | -10,2 % | 1 | ||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 987.637 $ | -126.505 $ | -11,4 % | 1 | 1.114.142 $ | +52.340 $ | +4,9 % | 1 | 1.061.802 $ | +1.061.802 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.089.614 $ | +180.416 $ | +19,8 % | 1 | 909.198 $ | +77.732 $ | +9,3 % | 1 | 831.466 $ | +76.471 $ | +10,1 % | 1 | 754.995 $ | -107.900 $ | -12,5 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.089.200 $ | +1.089.200 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 825.384 $ | -246.970 $ | -23,0 % | 1 | 1.072.354 $ | +344.766 $ | +47,4 % | 1 | 727.588 $ | +139.251 $ | +23,7 % | 1 | 588.337 $ | +98.304 $ | +20,1 % | 1 |
| Bank of Marin Bancorp | BMRC | → 0 | Neutral | 1.001.500 $ | -22.929 $ | -2,2 % | 1 | 1.024.429 $ | +76.555 $ | +8,1 % | 1 | 947.874 $ | -14.054 $ | -1,5 % | 1 | 961.928 $ | +63.981 $ | +7,1 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 979.223 $ | +48.848 $ | +5,3 % | 1 | 930.375 $ | +311.917 $ | +50,4 % | 1 | 618.458 $ | +58.558 $ | +10,5 % | 1 | 559.900 $ | +76.225 $ | +15,8 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 237.479 $ | -731.377 $ | -75,5 % | 1 | 968.856 $ | +968.856 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 957.066 $ | +957.066 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 817.063 $ | -46.354 $ | -5,4 % | 1 | 863.417 $ | +28.652 $ | +3,4 % | 1 | 834.765 $ | -97.083 $ | -10,4 % | 1 | 931.848 $ | -338.286 $ | -26,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 487.325 $ | -417.805 $ | -46,2 % | 1 | 905.130 $ | +463.407 $ | +104,9 % | 1 | 441.723 $ | +77.199 $ | +21,2 % | 1 | 364.524 $ | +40.944 $ | +12,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 897.430 $ | +137.116 $ | +18,0 % | 1 | 760.314 $ | -75.906 $ | -9,1 % | 1 | 836.220 $ | +99.780 $ | +13,5 % | 1 | 736.440 $ | +70.440 $ | +10,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 280.191 $ | -29.578 $ | -9,5 % | 1 | 309.769 $ | -497.298 $ | -61,6 % | 1 | 807.067 $ | -59.242 $ | -6,8 % | 1 | 866.309 $ | +22.630 $ | +2,7 % | 1 |
| ISHARES TR | → 0 | 835.347 $ | -856.889 $ | -50,6 % | 1 | 824.142 $ | +570.030 $ | +224,3 % | 1 | 658.803 $ | +429.203 $ | +186,9 % | 1 | 467.584 $ | +238.080 $ | +103,7 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 331.874 $ | -128.186 $ | -27,9 % | 1 | 460.060 $ | -200.695 $ | -30,4 % | 1 | 660.755 $ | -156.785 $ | -19,2 % | 1 | 817.540 $ | +38.778 $ | +5,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 644.915 $ | +17.774 $ | +2,8 % | 1 | 627.141 $ | +4.804 $ | +0,8 % | 1 | 622.337 $ | -171.700 $ | -21,6 % | 1 | 794.037 $ | +166.126 $ | +26,5 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Neutral | 559.828 $ | -162.394 $ | -22,5 % | 1 | 722.222 $ | +722.222 $ | 1 | |||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 690.142 $ | -18.256 $ | -2,6 % | 1 | 708.398 $ | +139.650 $ | +24,6 % | 1 | 568.748 $ | +8.729 $ | +1,6 % | 1 | 560.019 $ | +8.159 $ | +1,5 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 680.290 $ | +333.160 $ | +96,0 % | 1 | 347.130 $ | -83.430 $ | -19,4 % | 1 | 430.560 $ | +430.560 $ | 1 | |||||
| Goldman Sachs ETF Trust | → 0 | 655.283 $ | -9.434 $ | -1,4 % | 1 | 664.717 $ | +68.711 $ | +11,5 % | 1 | 596.006 $ | -3.239 $ | -0,5 % | 1 | 599.245 $ | -510.527 $ | -46,0 % | 1 | ||
| STATE STREET CORP | STT | → 0 | Stark | 588.368 $ | +16.816 $ | +2,9 % | 1 | 571.552 $ | +145.045 $ | +34,0 % | 1 | 426.507 $ | -8.257 $ | -1,9 % | 1 | 434.764 $ | -15.239 $ | -3,4 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 553.360 $ | +12.720 $ | +2,4 % | 1 | 540.640 $ | +29.360 $ | +5,7 % | 1 | 511.280 $ | -20.160 $ | -3,8 % | 1 | 531.440 $ | +11.440 $ | +2,2 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 422.359 $ | -53.494 $ | -11,2 % | 1 | 475.853 $ | +57.656 $ | +13,8 % | 1 | 418.197 $ | -103.203 $ | -19,8 % | 1 | 521.400 $ | -131.758 $ | -20,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 251.135 $ | -254.364 $ | -50,3 % | 1 | 505.499 $ | +261.625 $ | +107,3 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 504.175 $ | +504.175 $ | 1 | |||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 487.593 $ | -221.776 $ | -31,3 % | 1 | ||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 419.962 $ | -63.956 $ | -13,2 % | 1 | 483.918 $ | -38.027 $ | -7,3 % | 1 | ||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 432.718 $ | -48.727 $ | -10,1 % | 1 | 481.445 $ | +51.796 $ | +12,1 % | 1 | 429.649 $ | +7.801 $ | +1,8 % | 1 | 421.848 $ | -9.095 $ | -2,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 447.036 $ | -10.743 $ | -2,3 % | 1 | 457.779 $ | +457.779 $ | 1 | |||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 340.242 $ | -60.606 $ | -15,1 % | 1 | 400.848 $ | -55.124 $ | -12,1 % | 1 | 455.972 $ | +10.303 $ | +2,3 % | 1 | 445.669 $ | -132.608 $ | -22,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 406.392 $ | +23.688 $ | +6,2 % | 1 | 382.704 $ | -43.778 $ | -10,3 % | 1 | 426.482 $ | +156.396 $ | +57,9 % | 1 | 270.086 $ | -234.454 $ | -46,5 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 325.426 $ | -28.209 $ | -8,0 % | 1 | 353.635 $ | +95.256 $ | +36,9 % | 1 | 258.379 $ | +17.075 $ | +7,1 % | 1 | 241.304 $ | -20.311 $ | -7,8 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 315.224 $ | +48.400 $ | +18,1 % | 1 | 266.824 $ | -82.302 $ | -23,6 % | 1 | 349.126 $ | +57.534 $ | +19,7 % | 1 | 291.592 $ | -15.187 $ | -5,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 343.994 $ | +45.021 $ | +15,1 % | 1 | 298.973 $ | +27.525 $ | +10,1 % | 1 | 271.448 $ | -71.954 $ | -21,0 % | 1 | 343.402 $ | -48.421 $ | -12,4 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 342.420 $ | +22.560 $ | +7,1 % | 1 | 319.860 $ | +319.860 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 340.425 $ | +116.603 $ | +52,1 % | 1 | 223.822 $ | +17.702 $ | +8,6 % | 1 | 206.120 $ | -18.437 $ | -8,2 % | 1 | 224.557 $ | +3.690 $ | +1,7 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 330.720 $ | +25.334 $ | +8,3 % | 1 | 305.386 $ | -34.254 $ | -10,1 % | 1 | 339.640 $ | +37.576 $ | +12,4 % | 1 | 302.064 $ | +33.719 $ | +12,6 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 318.120 $ | -12.340 $ | -3,7 % | 1 | 330.460 $ | +26.380 $ | +8,7 % | 1 | 304.080 $ | +16.830 $ | +5,9 % | 1 | 287.250 $ | +27.810 $ | +10,7 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 309.983 $ | +309.983 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 305.794 $ | +11.735 $ | +4,0 % | 1 | 294.059 $ | +56.868 $ | +24,0 % | 1 | 237.191 $ | +237.191 $ | 1 | |||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 254.891 $ | -47.137 $ | -15,6 % | 1 | 302.028 $ | -128.959 $ | -29,9 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 277.593 $ | -16.516 $ | -5,6 % | 1 | 294.109 $ | +61.564 $ | +26,5 % | 1 | 232.545 $ | +26.043 $ | +12,6 % | 1 | 206.502 $ | -81.953 $ | -28,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 246.293 $ | -46.604 $ | -15,9 % | 1 | 292.897 $ | +73.510 $ | +33,5 % | 1 | 219.387 $ | +7.595 $ | +3,6 % | 1 | 211.792 $ | -27.451 $ | -11,5 % | 1 |
| Veralto Corp | VLTO | → 0 | Stark | 249.433 $ | -32.046 $ | -11,4 % | 1 | 281.479 $ | -285.686 $ | -50,4 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 279.168 $ | +6.706 $ | +2,5 % | 1 | 272.462 $ | +272.462 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 271.979 $ | +271.979 $ | 1 | |||||||||||||||
| PROSHARES TRUST | → 0 | 268.100 $ | +25.800 $ | +10,6 % | 1 | 242.300 $ | +0 $ | +0,0 % | 1 | 242.300 $ | +1.100 $ | +0,5 % | 1 | 241.200 $ | +4.000 $ | +1,7 % | 1 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 267.728 $ | +31.407 $ | +13,3 % | 1 | 236.321 $ | +28.637 $ | +13,8 % | 1 | 207.684 $ | -8.381 $ | -3,9 % | 1 | 216.065 $ | +216.065 $ | 1 | |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 226.746 $ | -36.364 $ | -13,8 % | 1 | 263.110 $ | -4.321 $ | -1,6 % | 1 | 267.431 $ | +23.837 $ | +9,8 % | 1 | 243.594 $ | +243.594 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 263.022 $ | +38.508 $ | +17,2 % | 1 | 224.514 $ | +6.367 $ | +2,9 % | 1 | 218.147 $ | -17.516 $ | -7,4 % | 1 | 235.663 $ | -9.851 $ | -4,0 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 262.200 $ | +14.489 $ | +5,8 % | 1 | 247.711 $ | +15.911 $ | +6,9 % | 1 | 231.800 $ | +18.435 $ | +8,6 % | 1 | 213.365 $ | +10.625 $ | +5,2 % | 1 |
| iSHARES TRUST | → 0 | 260.385 $ | +46.704 $ | +21,9 % | 1 | 213.681 $ | +213.681 $ | 1 | |||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 257.919 $ | +9.170 $ | +3,7 % | 1 | ||||||||||||
| EchoStar CORP | ECHO | → 0 | 257.554 $ | +257.554 $ | 1 | ||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 255.104 $ | -580.243 $ | -69,5 % | 1 | 254.112 $ | -1.349.433 $ | -84,2 % | 1 | 229.600 $ | -1.467.476 $ | -86,5 % | 1 | 229.504 $ | -1.486.301 $ | -86,6 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 228.887 $ | -22.619 $ | -9,0 % | 1 | 251.506 $ | +251.506 $ | 1 | |||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 251.106 $ | +47.148 $ | +23,1 % | 1 | 203.958 $ | +203.958 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 205.617 $ | +5.209 $ | +2,6 % | 1 | 200.408 $ | -49.412 $ | -19,8 % | 1 | 249.820 $ | +17.449 $ | +7,5 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 200.620 $ | -41.740 $ | -17,2 % | 1 | 242.360 $ | +29.780 $ | +14,0 % | 1 | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 210.805 $ | -27.755 $ | -11,6 % | 1 | 238.560 $ | +238.560 $ | 1 | |||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 175.974 $ | -9.730 $ | -5,2 % | 1 | 185.704 $ | -14.039 $ | -7,0 % | 1 | 199.743 $ | -32.943 $ | -14,2 % | 1 | 232.686 $ | +10.147 $ | +4,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 228.349 $ | +13.864 $ | +6,5 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 224.834 $ | +224.834 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 204.867 $ | -14.058 $ | -6,4 % | 1 | 218.925 $ | -35.232 $ | -13,9 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 218.420 $ | -17.914 $ | -7,6 % | 1 | ||||||||||||
| Blackstone Digital Infrastructure Trust Inc. | BXDC | → 0 | Neutral | 173.400 $ | -42.900 $ | -19,8 % | 1 | 216.300 $ | +216.300 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 211.475 $ | +211.475 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 206.191 $ | -333 $ | -0,2 % | 1 | 206.524 $ | +206.524 $ | 1 | |||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 204.660 $ | -36.086 $ | -15,0 % | 1 | ||||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 200.991 $ | -1.701 $ | -0,8 % | 1 | 202.692 $ | +202.692 $ | 1 | |||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 201.882 $ | +201.882 $ | 1 | |||||||||||||
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 186.800 $ | +186.800 $ | 1 | |||||||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 156.735 $ | +129.110 $ | +467,4 % | 1 | 27.625 $ | -688.343 $ | -96,1 % | 1 | ||||||||
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | → 0 | Schwach | 59.250 $ | +17.250 $ | +41,1 % | 1 | 42.000 $ | +9.000 $ | +27,3 % | 1 | 33.000 $ | -13.750 $ | -29,4 % | 1 | 46.750 $ | +46.750 $ | 1 | |
| Gesamt | 1.432.195.395 $ | +69.284.667 $ | +4,0 % | 144 | 1.364.464.226 $ | +105.393.629 $ | +9,0 % | 147 | 1.268.584.516 $ | -104.655.717 $ | +6,3 % | 142 | 1.375.665.228 $ | +19.894.325 $ | +2,3 % | 141 | |||