| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 320.576.394 $ | +54.448.409 $ | +66,4 % | 90 | 266.148.458 $ | -33.483.834 $ | +91,6 % | 86 | 313.727.081 $ | +36.082.161 $ | +71,0 % | 96 | 298.681.105 $ | +27.577.579 $ | +36,8 % | 90 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 76.596.058 $ | +19.133.307 $ | +33,3 % | 1 | 57.462.751 $ | -8.939.850 $ | -13,5 % | 1 | 66.402.601 $ | +12.514.137 $ | +23,2 % | 1 | 53.888.464 $ | +13.525.641 $ | +33,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 6.228.501 $ | +3.016.635 $ | +93,9 % | 1 | 3.211.866 $ | +26.844 $ | +0,8 % | 1 | 3.185.022 $ | -22.007.366 $ | -87,4 % | 1 | 25.192.388 $ | -6.665.345 $ | -20,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 23.298.193 $ | +7.176.087 $ | +44,5 % | 1 | 16.122.106 $ | -1.208.134 $ | -7,0 % | 1 | 17.330.240 $ | +1.557.325 $ | +9,9 % | 1 | 15.772.915 $ | +1.979.357 $ | +14,3 % | 1 | |
| ISHARES TR | → 0 | 7.342.671 $ | +7.020.582 $ | +2.179,7 % | 1 | 12.043.622 $ | +9.382.330 $ | +352,5 % | 1 | 13.616.163 $ | +11.785.131 $ | +643,6 % | 1 | 22.740.623 $ | +19.999.391 $ | +729,6 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 18.007.910 $ | +6.112.510 $ | +51,4 % | 1 | 11.895.400 $ | -490.639 $ | -4,0 % | 1 | 12.386.039 $ | +1.384.582 $ | +12,6 % | 1 | 11.001.457 $ | -154.361 $ | -1,4 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 8.020.162 $ | -9.163.391 $ | -53,3 % | 1 | 17.183.553 $ | +17.183.553 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 16.367.510 $ | +9.394.676 $ | +134,7 % | 1 | 6.972.834 $ | -8.312.394 $ | -54,4 % | 1 | 15.285.228 $ | +11.303.101 $ | +283,8 % | 1 | 3.982.127 $ | -86.260 $ | -2,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.388.660 $ | +4.505.303 $ | +41,4 % | 1 | 10.883.357 $ | -2.049.488 $ | -15,8 % | 1 | 12.932.845 $ | -643.827 $ | -4,7 % | 1 | 13.576.672 $ | -670.515 $ | -4,7 % | 1 |
| iSHARES TRUST | → 0 | 1.697.785 $ | -123.390 $ | -6,8 % | 1 | 1.821.175 $ | -7.343.638 $ | -80,1 % | 1 | 9.164.813 $ | -5.736.175 $ | -38,5 % | 1 | 14.900.988 $ | +6.757.749 $ | +83,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.358.532 $ | +1.642.168 $ | +14,0 % | 1 | 11.716.364 $ | -3.067.212 $ | -20,7 % | 1 | 14.783.576 $ | +925.043 $ | +6,7 % | 1 | 13.858.533 $ | +2.871.903 $ | +26,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 14.653.982 $ | +2.606.064 $ | +21,6 % | 1 | 12.047.918 $ | +4.511.279 $ | +59,9 % | 1 | 7.536.639 $ | +1.022.359 $ | +15,7 % | 1 | 6.514.280 $ | +968.108 $ | +17,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 13.402.759 $ | +12.450.145 $ | +1.306,9 % | 1 | 952.614 $ | +100.912 $ | +11,8 % | 1 | 851.702 $ | +4.037 $ | +0,5 % | 1 | 847.665 $ | +24.840 $ | +3,0 % | 1 | ||
| VANECK FDS | → 0 | 10.928.254 $ | +8.000.150 $ | +273,2 % | 1 | 8.197.369 $ | +7.897.379 $ | +2.632,5 % | 1 | 9.637.360 $ | +9.417.140 $ | +4.276,2 % | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.280.556 $ | -7.320.172 $ | -69,1 % | 1 | 10.600.728 $ | +10.387.202 $ | +4.864,6 % | 1 | 213.526 $ | -112.738 $ | -34,6 % | 1 | 326.264 $ | +25.422 $ | +8,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 5.094.938 $ | +3.195.134 $ | +168,2 % | 1 | 1.899.804 $ | -7.890.694 $ | -80,6 % | 1 | 9.790.498 $ | -304.672 $ | -3,0 % | 1 | 10.095.170 $ | +518.614 $ | +5,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.185.470 $ | +31.127 $ | +0,6 % | 1 | 5.154.343 $ | -4.124.487 $ | -44,5 % | 1 | 9.278.830 $ | -590.785 $ | -6,0 % | 1 | 9.869.615 $ | +238.709 $ | +2,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.317.590 $ | +89.996 $ | +4,0 % | 1 | 2.227.594 $ | -606.130 $ | -21,4 % | 1 | 2.833.724 $ | -6.635.670 $ | -70,1 % | 1 | 9.469.394 $ | +5.038.896 $ | +113,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 4.347.916 $ | -5.114.387 $ | -54,1 % | 1 | 9.462.303 $ | +9.462.303 $ | 1 | |||||||||
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 239.148 $ | -9.112.486 $ | -97,4 % | 1 | 9.351.634 $ | +7.628.570 $ | +442,7 % | 1 | 1.723.064 $ | -25.153 $ | -1,4 % | 1 | |||||
| Ancora Advisors LLC | → 0 | 8.693.460 $ | -595.898 $ | -6,4 % | 1 | 9.289.358 $ | +1.379.223 $ | +17,4 % | 1 | 7.910.135 $ | -963.349 $ | -10,9 % | 1 | 8.873.484 $ | +1.624.009 $ | +22,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 8.537.852 $ | +2.573.006 $ | +43,1 % | 1 | 5.964.846 $ | +159.788 $ | +2,8 % | 1 | 5.805.058 $ | +1.347.888 $ | +30,2 % | 1 | 4.457.170 $ | -2.158.064 $ | -32,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 7.562.676 $ | +232.860 $ | +3,2 % | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 7.046.769 $ | +6.038.594 $ | +599,0 % | 1 | 1.008.175 $ | -35.992 $ | -3,4 % | 1 | 1.044.167 $ | +201.727 $ | +23,9 % | 1 | 842.440 $ | +842.440 $ | 1 | |||
| iShares, Inc. | → 0 | 5.606.260 $ | +5.606.260 $ | 1 | |||||||||||||||
| iShares Silver Trust | SLV | → 0 | 2.708.042 $ | -766.689 $ | -22,1 % | 1 | 3.474.731 $ | -2.074.472 $ | -37,4 % | 1 | 5.549.203 $ | +3.568.702 $ | +180,2 % | 1 | 1.980.501 $ | +427.243 $ | +27,5 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.937.511 $ | -2.090.519 $ | -51,9 % | 1 | 4.028.030 $ | -255.230 $ | -6,0 % | 1 | 4.283.260 $ | +693.079 $ | +19,3 % | 1 | 3.590.181 $ | +714.263 $ | +24,8 % | 1 | |
| GLOBAL X FDS | → 0 | 880.502 $ | -12.735.661 $ | -93,5 % | 1 | 1.487.006 $ | -8.150.354 $ | -84,6 % | 1 | 4.157.144 $ | +3.875.158 $ | +1.374,2 % | 1 | ||||||
| ISHARES INC | → 0 | 2.928.104 $ | -9.115.518 $ | -75,7 % | 1 | 2.661.292 $ | -5.536.077 $ | -67,5 % | 1 | 3.795.263 $ | +2.308.257 $ | +155,2 % | 1 | 3.603.716 $ | -19.136.907 $ | -84,2 % | 1 | ||
| TransDigm Group INC | TDG | → 0 | Schwach | 367.643 $ | +43.134 $ | +13,3 % | 1 | 324.509 $ | -3.375.134 $ | -91,2 % | 1 | 3.699.643 $ | +2.803.389 $ | +312,8 % | 1 | 896.254 $ | -25.254 $ | -2,7 % | 1 |
| Global X Funds | → 0 | 3.647.346 $ | +779.286 $ | +27,2 % | 1 | 2.868.060 $ | +380.560 $ | +15,3 % | 1 | 2.487.500 $ | +89.210 $ | +3,7 % | 1 | 2.398.290 $ | +216.832 $ | +9,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 401.958 $ | +47.527 $ | +13,4 % | 1 | 354.431 $ | -2.315.416 $ | -86,7 % | 1 | 2.669.847 $ | -547.187 $ | -17,0 % | 1 | 3.217.034 $ | -3.607.067 $ | -52,9 % | 1 | ||
| FEDEX CORP | FDX | → 0 | Sehr stark | 3.085.231 $ | +3.085.231 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.768.645 $ | +217.173 $ | +8,5 % | 1 | 2.551.472 $ | -188.213 $ | -6,9 % | 1 | 2.739.685 $ | -615 $ | -0,0 % | 1 | 2.740.300 $ | +484.993 $ | +21,5 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.974.805 $ | -609.130 $ | -23,6 % | 1 | 2.583.935 $ | +44.206 $ | +1,7 % | 1 | 2.539.729 $ | +14.532 $ | +0,6 % | 1 | 2.525.197 $ | +743.507 $ | +41,7 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.482.479 $ | +275.788 $ | +12,5 % | 1 | 2.206.691 $ | +280.620 $ | +14,6 % | 1 | 1.926.071 $ | +503.192 $ | +35,4 % | 1 | 1.422.879 $ | +270.919 $ | +23,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 978.661 $ | -20.951 $ | -2,1 % | 1 | 999.612 $ | -544.075 $ | -35,2 % | 1 | 1.543.687 $ | -683.734 $ | -30,7 % | 1 | 2.227.421 $ | +313.315 $ | +16,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.518.173 $ | +207.358 $ | +15,8 % | 1 | 1.310.815 $ | -866.042 $ | -39,8 % | 1 | 2.176.857 $ | +182.515 $ | +9,2 % | 1 | 1.994.342 $ | +10.323 $ | +0,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.111.995 $ | +735.998 $ | +53,5 % | 1 | 1.375.997 $ | -759.345 $ | -35,6 % | 1 | 2.135.342 $ | +659.633 $ | +44,7 % | 1 | 1.475.709 $ | +323.885 $ | +28,1 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.770.309 $ | +130.512 $ | +8,0 % | 1 | 1.639.797 $ | -227.770 $ | -12,2 % | 1 | 1.867.567 $ | -29.060 $ | -1,5 % | 1 | 1.896.627 $ | +111.290 $ | +6,2 % | 1 |
| MANAGED PORTFOLIO SER | → 0 | 1.878.410 $ | -9.049.844 $ | -82,8 % | 1 | 1.796.440 $ | +1.580.950 $ | +733,7 % | 1 | 1.831.032 $ | -1.964.231 $ | -51,8 % | 1 | 1.853.659 $ | -1.750.057 $ | -48,6 % | 1 | ||
| HEICO CORP | HEI | → 0 | Neutral | 928.722 $ | +256.828 $ | +38,2 % | 1 | 671.894 $ | -1.110.238 $ | -62,3 % | 1 | 1.782.132 $ | +97.858 $ | +5,8 % | 1 | 1.684.274 $ | +406.615 $ | +31,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.709.701 $ | +615.757 $ | +56,3 % | 1 | 1.093.944 $ | +85.333 $ | +8,5 % | 1 | 1.008.611 $ | +281.061 $ | +38,6 % | 1 | 727.550 $ | +222.477 $ | +44,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.545.908 $ | +596.941 $ | +62,9 % | 1 | 948.967 $ | -187.980 $ | -16,5 % | 1 | 1.136.947 $ | -127.379 $ | -10,1 % | 1 | 1.264.326 $ | +317.754 $ | +33,6 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 1.317.289 $ | +819.320 $ | +164,5 % | 1 | 497.969 $ | +51.275 $ | +11,5 % | 1 | 446.694 $ | +21.590 $ | +5,1 % | 1 | 425.104 $ | +83.774 $ | +24,5 % | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 874.451 $ | -419.233 $ | -32,4 % | 1 | 1.293.684 $ | +574.067 $ | +79,8 % | 1 | 719.617 $ | +221.137 $ | +44,4 % | 1 | 498.480 $ | +137.003 $ | +37,9 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.175.886 $ | -76.627 $ | -6,1 % | 1 | 1.252.513 $ | +168.552 $ | +15,5 % | 1 | 1.083.961 $ | -70.300 $ | -6,1 % | 1 | 1.154.261 $ | -340.548 $ | -22,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.241.057 $ | +857.751 $ | +223,8 % | 1 | 383.306 $ | +64.740 $ | +20,3 % | 1 | 318.566 $ | +69.378 $ | +27,8 % | 1 | 249.188 $ | +249.188 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 487.809 $ | -71.734 $ | -12,8 % | 1 | 559.543 $ | -132.231 $ | -19,1 % | 1 | 691.774 $ | -514.812 $ | -42,7 % | 1 | 1.206.586 $ | -26.024 $ | -2,1 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.147.200 $ | -10.800 $ | -0,9 % | 1 | 1.158.000 $ | +168.600 $ | +17,0 % | 1 | 989.400 $ | -40.200 $ | -3,9 % | 1 | 1.029.600 $ | -58.200 $ | -5,4 % | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 929.019 $ | +48.775 $ | +5,5 % | 1 | 880.244 $ | -138.593 $ | -13,6 % | 1 | 1.018.837 $ | -87.785 $ | -7,9 % | 1 | 1.106.622 $ | +159.754 $ | +16,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 991.311 $ | +95.379 $ | +10,6 % | 1 | 895.932 $ | +84.431 $ | +10,4 % | 1 | 811.501 $ | +4.530 $ | +0,6 % | 1 | 806.971 $ | +69.668 $ | +9,4 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 396.095 $ | -100.526 $ | -20,2 % | 1 | 496.621 $ | -437.455 $ | -46,8 % | 1 | 934.076 $ | -6.299 $ | -0,7 % | 1 | 940.375 $ | -162.863 $ | -14,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 820.025 $ | -88.897 $ | -9,8 % | 1 | 908.922 $ | +113.156 $ | +14,2 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 802.719 $ | +488.876 $ | +155,8 % | 1 | 313.843 $ | -48.524 $ | -13,4 % | 1 | 362.367 $ | +16.951 $ | +4,9 % | 1 | 345.416 $ | +75.555 $ | +28,0 % | 1 |
| BARRICK MINING CORP | B | → 0 | 766.480 $ | +189.728 $ | +32,9 % | 1 | 576.752 $ | +210.320 $ | +57,4 % | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 271.320 $ | -334.425 $ | -55,2 % | 1 | 605.745 $ | +15.057 $ | +2,5 % | 1 | 590.688 $ | -164.632 $ | -21,8 % | 1 | 755.320 $ | -132.523 $ | -14,9 % | 1 |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 591.000 $ | -120.703 $ | -17,0 % | 1 | 711.703 $ | -36.745 $ | -4,9 % | 1 | 748.448 $ | +276.524 $ | +58,6 % | 1 | 471.924 $ | +238.302 $ | +102,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 665.416 $ | -82.445 $ | -11,0 % | 1 | 747.861 $ | +235.574 $ | +46,0 % | 1 | 512.287 $ | +512.287 $ | 1 | |||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 724.698 $ | +450.961 $ | +164,7 % | 1 | ||||||||||||
| MPLX LP | MPLX | → 0 | 655.400 $ | -8.609 $ | -1,3 % | 1 | 664.009 $ | +43.049 $ | +6,9 % | 1 | 620.960 $ | +39.792 $ | +6,8 % | 1 | 581.168 $ | -18.151 $ | -3,0 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 326.296 $ | -316.101 $ | -49,2 % | 1 | 642.397 $ | -1.305 $ | -0,2 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 273.018 $ | +10.245 $ | +3,9 % | 1 | 262.773 $ | -373.598 $ | -58,7 % | 1 | 636.371 $ | +87.713 $ | +16,0 % | 1 | 548.658 $ | +96.671 $ | +21,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 412.972 $ | +25.626 $ | +6,6 % | 1 | 387.346 $ | -246.888 $ | -38,9 % | 1 | 634.234 $ | +634.234 $ | 1 | |||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 605.198 $ | +141.658 $ | +30,6 % | 1 | 463.540 $ | +19.009 $ | +4,3 % | 1 | 444.531 $ | -1.575 $ | -0,4 % | 1 | 446.106 $ | +67.198 $ | +17,7 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 471.356 $ | -8.923 $ | -1,9 % | 1 | 480.279 $ | -73.067 $ | -13,2 % | 1 | 553.346 $ | +15.808 $ | +2,9 % | 1 | 537.538 $ | +19.528 $ | +3,8 % | 1 |
| Invesco CurrencyShares Euro Trust | FXE | → 0 | 537.828 $ | +537.828 $ | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 276.594 $ | +28.029 $ | +11,3 % | 1 | 248.565 $ | -262.798 $ | -51,4 % | 1 | 511.363 $ | +10.776 $ | +2,2 % | 1 | 500.587 $ | +40.500 $ | +8,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 479.550 $ | -23.400 $ | -4,7 % | 1 | 502.950 $ | +90.600 $ | +22,0 % | 1 | 412.350 $ | -12.300 $ | -2,9 % | 1 | 424.650 $ | -16.350 $ | -3,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 481.383 $ | +167.847 $ | +53,5 % | 1 | 313.536 $ | +33.350 $ | +11,9 % | 1 | 280.186 $ | -16.538 $ | -5,6 % | 1 | 296.724 $ | -38.582 $ | -11,5 % | 1 |
| KRANESHARES TRUST | → 0 | 470.707 $ | -3.686.437 $ | -88,7 % | 1 | ||||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 463.486 $ | +112.629 $ | +32,1 % | 1 | 350.857 $ | +350.857 $ | 1 | ||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 444.777 $ | +444.777 $ | 1 | |||||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 225.662 $ | -214.576 $ | -48,7 % | 1 | 440.238 $ | +216.647 $ | +96,9 % | 1 | ||||||||
| DAVITA INC. | DVA | → 0 | Stark | 352.853 $ | -78.709 $ | -18,2 % | 1 | 431.562 $ | +431.562 $ | 1 | |||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 431.106 $ | +54.547 $ | +14,5 % | 1 | 376.559 $ | +376.559 $ | 1 | |||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 424.775 $ | +424.775 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 419.847 $ | +419.847 $ | 1 | |||||||||||||||
| BP PLC | BP | → 0 | 319.913 $ | -87.013 $ | -21,4 % | 1 | 406.926 $ | +124.251 $ | +44,0 % | 1 | 282.675 $ | +37.159 $ | +15,1 % | 1 | |||||
| Aon plc | AON | → 0 | Stark | 232.901 $ | -166.469 $ | -41,7 % | 1 | 399.370 $ | +163.908 $ | +69,6 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 305.911 $ | +1.413 $ | +0,5 % | 1 | 304.498 $ | -78.485 $ | -20,5 % | 1 | 382.983 $ | +51.294 $ | +15,5 % | 1 | 331.689 $ | +414 $ | +0,1 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 313.530 $ | -68.880 $ | -18,0 % | 1 | 382.410 $ | +19.740 $ | +5,4 % | 1 | 362.670 $ | +91.560 $ | +33,8 % | 1 | 271.110 $ | +271.110 $ | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 257.796 $ | -11.444 $ | -4,3 % | 1 | 269.240 $ | -98.663 $ | -26,8 % | 1 | 367.903 $ | +25.259 $ | +7,4 % | 1 | 342.644 $ | -1.149 $ | -0,3 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 350.174 $ | +350.174 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 348.411 $ | +19.831 $ | +6,0 % | 1 | 328.580 $ | +44.664 $ | +15,7 % | 1 | 283.916 $ | +64.676 $ | +29,5 % | 1 | 219.240 $ | -23.087 $ | -9,5 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 254.382 $ | +38.511 $ | +17,8 % | 1 | 215.871 $ | -121.074 $ | -35,9 % | 1 | 336.945 $ | +336.945 $ | 1 | |||||
| Innovator ETFs Trust | → 0 | 332.484 $ | +25.829 $ | +8,4 % | 1 | 306.655 $ | -5.175 $ | -1,7 % | 1 | 311.830 $ | +6.499 $ | +2,1 % | 1 | 305.331 $ | -2.993.954 $ | -90,7 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 220.334 $ | +5.980 $ | +2,8 % | 1 | 214.354 $ | -116.186 $ | -35,2 % | 1 | 330.540 $ | +1.199 $ | +0,4 % | 1 | 329.341 $ | +3.978 $ | +1,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 324.092 $ | +2.974 $ | +0,9 % | 1 | 321.118 $ | +48.053 $ | +17,6 % | 1 | 273.065 $ | -28.409 $ | -9,4 % | 1 | 301.474 $ | -186.613 $ | -38,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 322.089 $ | +84.996 $ | +35,8 % | 1 | 299.990 $ | -1.496.450 $ | -83,3 % | 1 | 289.016 $ | -181.691 $ | -38,6 % | 1 | 281.986 $ | +65.764 $ | +30,4 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 319.180 $ | +36.171 $ | +12,8 % | 1 | 283.009 $ | -10.619 $ | -3,6 % | 1 | 293.628 $ | +10.283 $ | +3,6 % | 1 | 283.345 $ | +14.108 $ | +5,2 % | 1 | |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 318.629 $ | +318.629 $ | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 313.032 $ | +313.032 $ | 1 | |||||||||||||
| SANDSTORM GOLD LTD | SAND | → 0 | 313.000 $ | +78.000 $ | +33,2 % | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 295.258 $ | -17.190 $ | -5,5 % | 1 | 312.448 $ | +42.386 $ | +15,7 % | 1 | 270.062 $ | +16.114 $ | +6,3 % | 1 | 253.948 $ | +20.419 $ | +8,7 % | 1 |
| SEABRIDGE GOLD INC | SA | → 0 | 304.777 $ | +56.032 $ | +22,5 % | 1 | 248.745 $ | +99.189 $ | +66,3 % | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 302.540 $ | +6.492 $ | +2,2 % | 1 | 296.048 $ | +17.708 $ | +6,4 % | 1 | ||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 234.137 $ | -68.157 $ | -22,5 % | 1 | 302.294 $ | -316.820 $ | -51,2 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 207.046 $ | +3.106 $ | +1,5 % | 1 | 203.940 $ | +1.595 $ | +0,8 % | 1 | 202.345 $ | -97.416 $ | -32,5 % | 1 | 299.761 $ | -11.062 $ | -3,6 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 281.181 $ | +281.181 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 274.740 $ | +274.740 $ | 1 | |||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 203.848 $ | -70.647 $ | -25,7 % | 1 | 274.495 $ | +24.590 $ | +9,8 % | 1 | 249.905 $ | +249.905 $ | 1 | |||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 236.110 $ | -3.552 $ | -1,5 % | 1 | 239.662 $ | -25.646 $ | -9,7 % | 1 | 265.308 $ | +18.821 $ | +7,6 % | 1 | ||||
| Oklo Inc. | OKLO | → 0 | Schwach | 261.650 $ | +261.650 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 259.468 $ | +55.744 $ | +27,4 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 259.081 $ | +41.618 $ | +19,1 % | 1 | 217.463 $ | -10.081 $ | -4,4 % | 1 | 227.544 $ | +10.494 $ | +4,8 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 258.672 $ | +258.672 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 255.927 $ | +25.757 $ | +11,2 % | 1 | 230.170 $ | -205.362 $ | -47,2 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 246.848 $ | +246.848 $ | 1 | |||||||||||||
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 242.000 $ | +33.200 $ | +15,9 % | 1 | 208.800 $ | -1.200 $ | -0,6 % | 1 | 210.000 $ | +210.000 $ | 1 | ||||||
| BORGWARNER INC | BWA | → 0 | Stark | 239.040 $ | +239.040 $ | 1 | |||||||||||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 224.914 $ | -13.660 $ | -5,7 % | 1 | 238.574 $ | +238.574 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 238.070 $ | -6.105.158 $ | -96,2 % | 1 | ||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 237.093 $ | -1.641.317 $ | -87,4 % | 1 | 215.490 $ | -665.012 $ | -75,5 % | 1 | 220.220 $ | -68.796 $ | -23,8 % | 1 | 216.222 $ | -1.637.437 $ | -88,3 % | 1 | ||
| CNX Resources Corp | CNX | → 0 | Sehr stark | 233.122 $ | +233.122 $ | 1 | |||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 233.117 $ | +20.780 $ | +9,8 % | 1 | 212.337 $ | -19.235 $ | -8,3 % | 1 | 231.572 $ | +7.800 $ | +3,5 % | 1 | 223.772 $ | +223.772 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 222.431 $ | +222.431 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 220.791 $ | +4.517 $ | +2,1 % | 1 | 216.274 $ | +10.562 $ | +5,1 % | 1 | 205.712 $ | -1.097 $ | -0,5 % | 1 | 206.809 $ | +206.809 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 212.073 $ | +212.073 $ | 1 | ||||||||||||||
| ALAMOS GOLD INC | AGI | → 0 | 210.509 $ | +4.569 $ | +2,2 % | 1 | 205.940 $ | +205.940 $ | 1 | ||||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 201.105 $ | +201.105 $ | 1 | |||||||||||||
| 320.576.394 $ | +54.448.409 $ | +66,4 % | 90 | 266.148.458 $ | -33.483.834 $ | +91,6 % | 86 | 313.727.081 $ | +36.082.161 $ | +71,0 % | 96 | 298.681.105 $ | +27.577.579 $ | +36,8 % | 90 | ||||