| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 686.914.729 $ | +85.365.020 $ | +223,0 % | 239 | 594.022.858 $ | +33.268.790 $ | +4.139,7 % | 229 | 636.404.742 $ | +73.208.351 $ | +50,8 % | 212 | |||
| iSHARES TRUST | → 0 | 75.731.733 $ | +12.376.195 $ | +19,5 % | 1 | 63.355.538 $ | -7.593.090 $ | -10,7 % | 1 | 70.948.628 $ | +7.860.224 $ | +12,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 38.983.158 $ | +10.145.000 $ | +35,2 % | 1 | 28.838.158 $ | -2.305.308 $ | -7,4 % | 1 | 31.143.466 $ | +4.064.329 $ | +15,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 37.683.550 $ | +8.704.374 $ | +30,0 % | 1 | 28.979.176 $ | -3.912.337 $ | -11,9 % | 1 | 32.891.513 $ | -2.459.053 $ | -7,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 35.021.495 $ | +7.186.634 $ | +25,8 % | 1 | 27.834.861 $ | +2.654.153 $ | +10,5 % | 1 | 25.180.708 $ | +4.698.617 $ | +22,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 29.690.164 $ | -4.532.557 $ | -13,2 % | 1 | 34.222.721 $ | +1.083.157 $ | +3,3 % | 1 | 33.139.564 $ | -3.567.258 $ | -9,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 31.206.423 $ | +24.268.142 $ | +349,8 % | 1 | 6.938.281 $ | -2.637.583 $ | -27,5 % | 1 | 9.575.864 $ | -3.115.357 $ | -24,5 % | 1 | |
| ISHARES TR | → 0 | 19.623.872 $ | +1.690.577 $ | +9,4 % | 1 | 17.933.295 $ | +17.929.648 $ | +491.627,3 % | 1 | 24.534.485 $ | +23.938.519 $ | +4.016,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 20.276.621 $ | -130.111 $ | -0,6 % | 1 | 20.406.732 $ | -3.842.458 $ | -15,8 % | 1 | 24.249.190 $ | -2.021.234 $ | -7,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 22.362.010 $ | +2.738.138 $ | +14,0 % | 1 | 20.023.161 $ | +20.016.231 $ | +288.834,5 % | 1 | 20.602.397 $ | -3.932.088 $ | -16,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.208.344 $ | -3.725.965 $ | -24,9 % | 1 | 14.934.309 $ | -2.176.544 $ | -12,7 % | 1 | 17.110.853 $ | +81.315 $ | +0,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 214.891 $ | -6.428.917 $ | -96,8 % | 1 | 6.643.808 $ | -8.953.753 $ | -57,4 % | 1 | 15.597.561 $ | +13.002.412 $ | +501,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 15.591.488 $ | +2.107.463 $ | +15,6 % | 1 | 13.484.025 $ | +2.613.095 $ | +24,0 % | 1 | 10.870.930 $ | +938.461 $ | +9,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 12.662.936 $ | +3.178.312 $ | +33,5 % | 1 | 9.484.624 $ | +296.707 $ | +3,2 % | 1 | 9.187.917 $ | +6.053.442 $ | +193,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 325.751 $ | -12.107.210 $ | -97,4 % | 1 | 12.432.961 $ | +12.278.372 $ | +7.942,6 % | 1 | 154.589 $ | +154.589 $ | 1 | |||
| CITIGROUP INC | C | → 0 | Neutral | 7.614.804 $ | +3.345.371 $ | +78,4 % | 1 | 4.269.433 $ | -6.948.443 $ | -61,9 % | 1 | 11.217.876 $ | +1.841.204 $ | +19,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 11.051.505 $ | +3.597.063 $ | +48,3 % | 1 | 7.454.442 $ | -463.465 $ | -5,9 % | 1 | 7.917.907 $ | +1.069.790 $ | +15,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 10.798.813 $ | +4.866.439 $ | +82,0 % | 1 | 5.932.374 $ | +558.991 $ | +10,4 % | 1 | 5.373.383 $ | -2.231.963 $ | -29,3 % | 1 |
| SSGA Active Trust | → 0 | 10.455.625 $ | +1.322.263 $ | +14,5 % | 1 | 9.133.362 $ | +856.343 $ | +10,3 % | 1 | 8.277.019 $ | +5.140.073 $ | +163,9 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 7.469.575 $ | +749.982 $ | +11,2 % | 1 | 6.719.593 $ | -1.489.598 $ | -18,1 % | 1 | 8.209.191 $ | +839.225 $ | +11,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.439.890 $ | +598.167 $ | +10,2 % | 1 | 5.841.723 $ | -1.716.592 $ | -22,7 % | 1 | 7.558.315 $ | +445.369 $ | +6,3 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 573.755 $ | -5.308.062 $ | -90,2 % | 1 | 5.881.817 $ | -1.669.198 $ | -22,1 % | 1 | 7.551.015 $ | +477.971 $ | +6,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 7.534.256 $ | +1.965.484 $ | +35,3 % | 1 | 5.568.772 $ | -964.955 $ | -14,8 % | 1 | 6.533.727 $ | +429.170 $ | +7,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 7.262.793 $ | +6.642.519 $ | +1.070,9 % | 1 | 620.274 $ | +372.538 $ | +150,4 % | 1 | 247.736 $ | +247.736 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 6.984.725 $ | +6.984.725 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.732.968 $ | -386.391 $ | -9,4 % | 1 | 4.119.359 $ | -2.814.101 $ | -40,6 % | 1 | 6.933.460 $ | +944.233 $ | +15,8 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 6.783.624 $ | -3.758.824 $ | -35,7 % | 1 | ||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 6.726.798 $ | +3.837.309 $ | +132,8 % | 1 | 2.889.489 $ | -264.868 $ | -8,4 % | 1 | 3.154.357 $ | +113.519 $ | +3,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.877.097 $ | -3.189.108 $ | -62,9 % | 1 | 5.066.205 $ | -1.570.706 $ | -23,7 % | 1 | 6.636.911 $ | +340.684 $ | +5,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.542.416 $ | +5.978.140 $ | +1.059,4 % | 1 | 564.276 $ | +154.471 $ | +37,7 % | 1 | 409.805 $ | +163.563 $ | +66,4 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 3.688.095 $ | +3.293.696 $ | +835,1 % | 1 | 394.399 $ | -6.088.705 $ | -93,9 % | 1 | 6.483.104 $ | +811.310 $ | +14,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 255.669 $ | -5.962.034 $ | -95,9 % | 1 | 6.217.703 $ | +395.324 $ | +6,8 % | 1 | ||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 5.013.629 $ | +469.420 $ | +10,3 % | 1 | 4.544.209 $ | -1.662.209 $ | -26,8 % | 1 | 6.206.418 $ | -3.559.792 $ | -36,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 969.892 $ | -5.196.401 $ | -84,3 % | 1 | 6.166.293 $ | +5.365.430 $ | +670,0 % | 1 | 800.863 $ | +170.139 $ | +27,0 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 6.133.411 $ | +1.377.147 $ | +29,0 % | 1 | 4.756.264 $ | +3.694.998 $ | +348,2 % | 1 | 1.061.266 $ | +308.730 $ | +41,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 6.066.735 $ | +1.930.746 $ | +46,7 % | 1 | 4.135.989 $ | +762.358 $ | +22,6 % | 1 | 3.373.631 $ | -1.300.053 $ | -27,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 4.583.381 $ | -1.412.998 $ | -23,6 % | 1 | 5.996.379 $ | +693.624 $ | +13,1 % | 1 | 5.302.755 $ | +1.095.194 $ | +26,0 % | 1 | |
| INCYTE CORP | INCY | → 0 | Neutral | 5.770.637 $ | +3.617.057 $ | +168,0 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 5.720.458 $ | +645.251 $ | +12,7 % | 1 | 5.075.207 $ | -56.850 $ | -1,1 % | 1 | 5.132.057 $ | +327.874 $ | +6,8 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 1.338.960 $ | -111.612 $ | -7,7 % | 1 | 1.450.572 $ | -4.125.101 $ | -74,0 % | 1 | 5.575.673 $ | -522.671 $ | -8,6 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 5.524.193 $ | +210.985 $ | +4,0 % | 1 | 5.313.208 $ | +5.076.837 $ | +2.147,8 % | 1 | 236.371 $ | +236.371 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Stark | 2.485.238 $ | -223.715 $ | -8,3 % | 1 | 2.708.953 $ | -2.813.418 $ | -50,9 % | 1 | 5.522.371 $ | -144.174 $ | -2,5 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 1.119.477 $ | -2.967.111 $ | -72,6 % | 1 | 4.086.588 $ | -1.377.734 $ | -25,2 % | 1 | 5.464.322 $ | +58.801 $ | +1,1 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 653.193 $ | +70.194 $ | +12,0 % | 1 | 582.999 $ | -4.875.409 $ | -89,3 % | 1 | 5.458.408 $ | +1.027.019 $ | +23,2 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 5.395.729 $ | +5.031.285 $ | +1.380,5 % | 1 | 364.444 $ | +4.922 $ | +1,4 % | 1 | 359.522 $ | +359.522 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 4.824.981 $ | -388.061 $ | -7,4 % | 1 | 5.213.042 $ | +3.737.880 $ | +253,4 % | 1 | 1.475.162 $ | -2.112.817 $ | -58,9 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 5.182.262 $ | +807.538 $ | +18,5 % | 1 | ||||||||
| Shell plc | SHEL | → 0 | Neutral | 1.001.196 $ | -202.224 $ | -16,8 % | 1 | 1.203.420 $ | -3.976.993 $ | -76,8 % | 1 | 5.180.413 $ | +245.701 $ | +5,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.776.981 $ | +4.150.239 $ | +662,2 % | 1 | 626.742 $ | +62.058 $ | +11,0 % | 1 | 564.684 $ | +564.684 $ | 1 | |
| Nutrien Ltd. | NTR | → 0 | Neutral | 2.807.602 $ | -602.321 $ | -17,7 % | 1 | 3.409.923 $ | -1.326.074 $ | -28,0 % | 1 | 4.735.997 $ | +329.215 $ | +7,5 % | 1 |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 4.390.661 $ | -231.379 $ | -5,0 % | 1 | 4.622.040 $ | +1.343.963 $ | +41,0 % | 1 | 3.278.077 $ | +679.471 $ | +26,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 4.090.763 $ | +253.641 $ | +6,6 % | 1 | 3.837.122 $ | -638.901 $ | -14,3 % | 1 | 4.476.023 $ | +3.933.037 $ | +724,3 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 3.475.178 $ | +462.686 $ | +15,4 % | 1 | 3.012.492 $ | -1.449.017 $ | -32,5 % | 1 | 4.461.509 $ | -1.469.155 $ | -24,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.449.441 $ | +179.747 $ | +4,2 % | 1 | 4.269.694 $ | +3.844.233 $ | +903,5 % | 1 | 425.461 $ | +223.861 $ | +111,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 329.907 $ | -4.117.441 $ | -92,6 % | 1 | 4.447.348 $ | +3.862.315 $ | +660,2 % | 1 | 585.033 $ | +197.595 $ | +51,0 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 3.744.676 $ | +617.945 $ | +19,8 % | 1 | 3.126.731 $ | -1.222.581 $ | -28,1 % | 1 | 4.349.312 $ | +357.236 $ | +8,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.134.895 $ | +504.699 $ | +13,9 % | 1 | 3.630.196 $ | -75.142 $ | -2,0 % | 1 | 3.705.338 $ | +78.953 $ | +2,2 % | 1 | ||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 4.076.785 $ | +681.078 $ | +20,1 % | 1 | 3.395.707 $ | +1.349.584 $ | +66,0 % | 1 | 2.046.123 $ | +786.030 $ | +62,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 4.066.707 $ | +3.564.975 $ | +710,5 % | 1 | 501.732 $ | +146.950 $ | +41,4 % | 1 | 354.782 $ | +129.185 $ | +57,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.066.352 $ | -1.789.554 $ | -46,4 % | 1 | 3.855.906 $ | +128.271 $ | +3,4 % | 1 | 3.727.635 $ | -895.988 $ | -19,4 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 3.822.421 $ | +3.352.242 $ | +713,0 % | 1 | 470.179 $ | +115.106 $ | +32,4 % | 1 | 355.073 $ | +355.073 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.771.500 $ | +752.134 $ | +24,9 % | 1 | 3.019.366 $ | +2.645.665 $ | +708,0 % | 1 | 373.701 $ | +63.729 $ | +20,6 % | 1 |
| Match Group, Inc. | MTCH | → 0 | Stark | 289.411 $ | -3.468.887 $ | -92,3 % | 1 | 3.758.298 $ | +3.758.298 $ | 1 | |||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 3.707.907 $ | +814.768 $ | +28,2 % | 1 | 2.893.139 $ | +1.564.935 $ | +117,8 % | 1 | 1.328.204 $ | +371.191 $ | +38,8 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 3.595.122 $ | +3.595.122 $ | 1 | |||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 3.534.492 $ | +3.534.492 $ | 1 | |||||||||
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 3.178.299 $ | -351.307 $ | -10,0 % | 1 | 3.529.606 $ | +1.256.153 $ | +55,3 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Sehr stark | 206.584 $ | -3.317.314 $ | -94,1 % | 1 | 3.523.898 $ | +10.821 $ | +0,3 % | 1 | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 3.434.178 $ | +827.202 $ | +31,7 % | 1 | 2.606.976 $ | -257.507 $ | -9,0 % | 1 | 2.864.483 $ | -339.008 $ | -10,6 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 3.428.119 $ | +664.886 $ | +24,1 % | 1 | 2.763.233 $ | +2.763.233 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 3.262.714 $ | -146.552 $ | -4,3 % | 1 | 3.409.266 $ | +3.409.266 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 467.835 $ | -2.865.462 $ | -86,0 % | 1 | 3.333.297 $ | +3.333.297 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 3.332.763 $ | +3.332.763 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.182.132 $ | -84.301 $ | -6,7 % | 1 | 1.266.433 $ | -2.049.744 $ | -61,8 % | 1 | 3.316.177 $ | +376.063 $ | +12,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 447.194 $ | -2.843.101 $ | -86,4 % | 1 | 3.290.295 $ | +2.721.388 $ | +478,4 % | 1 | 568.907 $ | +74.782 $ | +15,1 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 3.274.377 $ | +754.860 $ | +30,0 % | 1 | 2.519.517 $ | -322.495 $ | -11,3 % | 1 | ||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 3.273.579 $ | -698.985 $ | -17,6 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 3.245.134 $ | +3.245.134 $ | 1 | |||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 3.133.308 $ | +3.133.308 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 3.092.763 $ | +664.719 $ | +27,4 % | 1 | 2.428.044 $ | +2.428.044 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.076.486 $ | +2.860.351 $ | +1.323,4 % | 1 | 216.135 $ | +7.576 $ | +3,6 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 267.849 $ | -2.743.215 $ | -91,1 % | 1 | 3.011.064 $ | +3.011.064 $ | 1 | |||||
| FMR LLC | → 0 | 2.300.935 $ | -161.171 $ | -6,5 % | 1 | 2.462.106 $ | -521.305 $ | -17,5 % | 1 | 2.983.411 $ | -781.662 $ | -20,8 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 2.960.843 $ | +2.960.843 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 2.135.001 $ | -796.395 $ | -27,2 % | 1 | 2.931.396 $ | +2.209.698 $ | +306,2 % | 1 | 721.698 $ | +166.738 $ | +30,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 568.070 $ | -2.308.223 $ | -80,2 % | 1 | 2.876.293 $ | +2.243.907 $ | +354,8 % | 1 | 632.386 $ | +288.850 $ | +84,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.857.038 $ | +2.857.038 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 2.856.715 $ | +348.889 $ | +13,9 % | 1 | 2.507.826 $ | +1.966.363 $ | +363,2 % | 1 | 541.463 $ | +298.201 $ | +122,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.353.003 $ | -478.277 $ | -16,9 % | 1 | 2.831.280 $ | +2.831.280 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.817.756 $ | +2.817.756 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 212.982 $ | -15.074 $ | -6,6 % | 1 | 228.056 $ | -2.575.944 $ | -91,9 % | 1 | 2.804.000 $ | +225.863 $ | +8,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 2.699.323 $ | +2.699.323 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.242.492 $ | -417.560 $ | -15,7 % | 1 | 2.660.052 $ | +2.660.052 $ | 1 | |||||
| Rithm Property Trust Inc. | RPT | → 0 | Neutral | 2.166.984 $ | +53.988 $ | +2,6 % | 1 | 2.112.996 $ | -487.284 $ | -18,7 % | 1 | 2.600.280 $ | +366.313 $ | +16,4 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 2.592.079 $ | +2.592.079 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.467.381 $ | -1.446.806 $ | -37,0 % | 1 | ||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 2.296.789 $ | +2.296.789 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.706.900 $ | -413.232 $ | -19,5 % | 1 | 2.120.132 $ | +2.120.132 $ | 1 | |||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 1.939.823 $ | -13.338 $ | -0,7 % | 1 | 1.953.161 $ | -141.641 $ | -6,8 % | 1 | 2.094.802 $ | +54.880 $ | +2,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.089.906 $ | +274.073 $ | +15,1 % | 1 | 1.815.833 $ | -70.579 $ | -3,7 % | 1 | 1.886.412 $ | +27.753 $ | +1,5 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 2.084.483 $ | +1.604.792 $ | +334,5 % | 1 | 479.691 $ | -42.435 $ | -8,1 % | 1 | 522.126 $ | +202.485 $ | +63,3 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 423.637 $ | -1.632.933 $ | -79,4 % | 1 | 2.056.570 $ | +2.056.570 $ | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 1.975.307 $ | -21.848 $ | -1,1 % | 1 | 1.997.155 $ | +1.764.517 $ | +758,5 % | 1 | 232.638 $ | +232.638 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 1.715.209 $ | -256.742 $ | -13,0 % | 1 | 1.971.951 $ | +199.864 $ | +11,3 % | 1 | 1.772.087 $ | +494.349 $ | +38,7 % | 1 |
| Public Storage | PSA | → 0 | Stark | 1.928.322 $ | +1.928.322 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 1.837.285 $ | +271.366 $ | +17,3 % | 1 | 1.565.919 $ | +1.565.919 $ | 1 | |||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 1.782.177 $ | +1.782.177 $ | 1 | ||||||||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 1.750.169 $ | +171.649 $ | +10,9 % | 1 | 1.578.520 $ | +831.211 $ | +111,2 % | 1 | 747.309 $ | +747.309 $ | 1 | |||
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Neutral | 1.369.475 $ | -312.553 $ | -18,6 % | 1 | 1.682.028 $ | +1.682.028 $ | 1 | |||||
| AT&T INC. | T | → 0 | Neutral | 1.165.762 $ | -457.040 $ | -28,2 % | 1 | 1.622.802 $ | +1.418.260 $ | +693,4 % | 1 | ||||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 1.608.287 $ | +1.399.755 $ | +671,2 % | 1 | 208.532 $ | -722.653 $ | -77,6 % | 1 | |||||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 1.576.995 $ | +1.576.995 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.547.784 $ | +579.616 $ | +59,9 % | 1 | 968.168 $ | +162.563 $ | +20,2 % | 1 | 805.605 $ | +148.272 $ | +22,6 % | 1 |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 1.530.829 $ | +1.530.829 $ | 1 | |||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 1.398.450 $ | +337.667 $ | +31,8 % | 1 | 1.060.783 $ | +298.503 $ | +39,2 % | 1 | 762.280 $ | +762.280 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.365.355 $ | +484.864 $ | +55,1 % | 1 | 880.491 $ | +118.279 $ | +15,5 % | 1 | 762.212 $ | +340.334 $ | +80,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.337.021 $ | +603.050 $ | +82,2 % | 1 | 733.971 $ | -10.889 $ | -1,5 % | 1 | 744.860 $ | +52.934 $ | +7,7 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 1.214.845 $ | +917.576 $ | +308,7 % | 1 | 297.269 $ | +297.269 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.126.306 $ | -86.349 $ | -7,1 % | 1 | 1.212.655 $ | +421.027 $ | +53,2 % | 1 | 791.628 $ | +192.745 $ | +32,2 % | 1 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 1.182.761 $ | +1.182.761 $ | 1 | ||||||||||
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 1.071.912 $ | +603.895 $ | +129,0 % | 1 | 468.017 $ | +98.736 $ | +26,7 % | 1 | 369.281 $ | +100.148 $ | +37,2 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.067.493 $ | +236.021 $ | +28,4 % | 1 | 831.472 $ | +744 $ | +0,1 % | 1 | 830.728 $ | +535.447 $ | +181,3 % | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Neutral | 1.053.361 $ | +242.435 $ | +29,9 % | 1 | 810.926 $ | +290.234 $ | +55,7 % | 1 | 520.692 $ | +520.692 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.042.545 $ | +195.421 $ | +23,1 % | 1 | 847.124 $ | +54.264 $ | +6,8 % | 1 | 792.860 $ | +186.225 $ | +30,7 % | 1 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 743.534 $ | -291.406 $ | -28,2 % | 1 | 1.034.940 $ | -22.996 $ | -2,2 % | 1 | ||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 396.885 $ | -633.332 $ | -61,5 % | 1 | 1.030.217 $ | +30.136 $ | +3,0 % | 1 | 1.000.081 $ | +1.000.081 $ | 1 | |
| VANGUARD NY TAX FREE FDS | → 0 | 999.440 $ | -21.362.570 $ | -95,5 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 362.118 $ | -60.857 $ | -14,4 % | 1 | 422.975 $ | -566.611 $ | -57,3 % | 1 | 989.586 $ | +93.091 $ | +10,4 % | 1 | |
| TERADYNE, INC | TER | → 0 | Neutral | 964.293 $ | +299.037 $ | +45,0 % | 1 | 665.256 $ | +331.365 $ | +99,2 % | 1 | 333.891 $ | +333.891 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 963.707 $ | +172.788 $ | +21,8 % | 1 | 790.919 $ | -163.173 $ | -17,1 % | 1 | 954.092 $ | +256.310 $ | +36,7 % | 1 |
| Melco Resorts & Entertainment LTD | MLCO | → 0 | Stark | 918.187 $ | +918.187 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 911.914 $ | +176.586 $ | +24,0 % | 1 | 735.328 $ | -44.219 $ | -5,7 % | 1 | 779.547 $ | +297.858 $ | +61,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 628.320 $ | -283.086 $ | -31,1 % | 1 | 911.406 $ | +421.604 $ | +86,1 % | 1 | 489.802 $ | -59.303 $ | -10,8 % | 1 |
| Hut 8 Corp. | HUT | → 0 | Schwach | 887.541 $ | +418.253 $ | +89,1 % | 1 | 469.288 $ | +9.704 $ | +2,1 % | 1 | 459.584 $ | +111.484 $ | +32,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 580.045 $ | -69.740 $ | -10,7 % | 1 | 649.785 $ | -236.471 $ | -26,7 % | 1 | 886.256 $ | +205.655 $ | +30,2 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 883.581 $ | +464.781 $ | +111,0 % | 1 | 418.800 $ | +418.800 $ | 1 | |||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 755.599 $ | -106.572 $ | -12,4 % | 1 | 862.171 $ | +862.171 $ | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 860.676 $ | +584.883 $ | +212,1 % | 1 | 275.793 $ | +34.068 $ | +14,1 % | 1 | 241.725 $ | +241.725 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 446.101 $ | -137.984 $ | -23,6 % | 1 | 584.085 $ | -252.154 $ | -30,2 % | 1 | 836.239 $ | +320.860 $ | +62,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 835.470 $ | +232.866 $ | +38,6 % | 1 | 602.604 $ | -178.990 $ | -22,9 % | 1 | 781.594 $ | +29.148 $ | +3,9 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 828.510 $ | +109.915 $ | +15,3 % | 1 | 718.595 $ | +102.606 $ | +16,7 % | 1 | 615.989 $ | +292.395 $ | +90,4 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 642.036 $ | -9.175 $ | -1,4 % | 1 | 651.211 $ | -170.848 $ | -20,8 % | 1 | 822.059 $ | +431.782 $ | +110,6 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 584.879 $ | -233.778 $ | -28,6 % | 1 | 818.657 $ | -868.167 $ | -51,5 % | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 756.529 $ | -49.553 $ | -6,1 % | 1 | 806.082 $ | +369.732 $ | +84,7 % | 1 | 436.350 $ | +54.026 $ | +14,1 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 725.435 $ | -65.923 $ | -8,3 % | 1 | 791.358 $ | +40.709 $ | +5,4 % | 1 | 750.649 $ | +348.443 $ | +86,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 783.067 $ | +545.461 $ | +229,6 % | 1 | 237.606 $ | +237.606 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 749.830 $ | -22.030 $ | -2,9 % | 1 | 771.860 $ | +206.257 $ | +36,5 % | 1 | 565.603 $ | +13.938 $ | +2,5 % | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 722.854 $ | +720.590 $ | +31.828,2 % | 1 | 515.419 $ | -19.507.742 $ | -97,4 % | 1 | 583.671 $ | -20.018.726 $ | -97,2 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 710.908 $ | +99.478 $ | +16,3 % | 1 | 611.430 $ | +91.864 $ | +17,7 % | 1 | 519.566 $ | +282.652 $ | +119,3 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 669.702 $ | +5.843 $ | +0,9 % | 1 | 663.859 $ | -17.900 $ | -2,6 % | 1 | 681.759 $ | -365.331 $ | -34,9 % | 1 |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 399.884 $ | -277.969 $ | -41,0 % | 1 | 677.853 $ | +677.853 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 648.546 $ | +91.507 $ | +16,4 % | 1 | 557.039 $ | +248.248 $ | +80,4 % | 1 | 308.791 $ | +40.109 $ | +14,9 % | 1 |
| Tidal Trust II | → 0 | 644.679 $ | +163.051 $ | +33,9 % | 1 | 481.628 $ | +64.091 $ | +15,3 % | 1 | 417.537 $ | +417.537 $ | 1 | |||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 627.728 $ | +84.889 $ | +15,6 % | 1 | 542.839 $ | +291.077 $ | +115,6 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 606.650 $ | -16.897 $ | -2,7 % | 1 | 623.547 $ | +24.225 $ | +4,0 % | 1 | 599.322 $ | +40.343 $ | +7,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 492.096 $ | +15.577 $ | +3,3 % | 1 | 476.519 $ | -134.184 $ | -22,0 % | 1 | 610.703 $ | -47.582 $ | -7,2 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 609.134 $ | +16.810 $ | +2,8 % | 1 | 592.324 $ | +165.088 $ | +38,6 % | 1 | 427.236 $ | +195.429 $ | +84,3 % | 1 |
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 608.003 $ | +123.367 $ | +25,5 % | 1 | 484.636 $ | +484.636 $ | 1 | |||||
| Black Stone Minerals, L.P. | BSM | → 0 | 555.545 $ | -45.732 $ | -7,6 % | 1 | 601.277 $ | +72.774 $ | +13,8 % | 1 | 528.503 $ | +5.965 $ | +1,1 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 539.483 $ | -55.662 $ | -9,4 % | 1 | 595.145 $ | +14.984 $ | +2,6 % | 1 | 580.161 $ | -9.552 $ | -1,6 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 590.621 $ | +179.682 $ | +43,7 % | 1 | 410.939 $ | +170.150 $ | +70,7 % | 1 | 240.789 $ | +240.789 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 495.882 $ | +38.344 $ | +8,4 % | 1 | 457.538 $ | -115.861 $ | -20,2 % | 1 | 573.399 $ | -161.030 $ | -21,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 564.991 $ | +144.940 $ | +34,5 % | 1 | 420.051 $ | +89.704 $ | +27,2 % | 1 | 330.347 $ | -73.015 $ | -18,1 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 519.006 $ | -39.210 $ | -7,0 % | 1 | 558.216 $ | +143.986 $ | +34,8 % | 1 | 414.230 $ | +125.574 $ | +43,5 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 552.638 $ | +58.466 $ | +11,8 % | 1 | 494.172 $ | +16.897 $ | +3,5 % | 1 | 477.275 $ | +65.600 $ | +15,9 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 540.062 $ | +49.252 $ | +10,0 % | 1 | 490.810 $ | -10.272 $ | -2,0 % | 1 | 501.082 $ | +210.672 $ | +72,5 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 534.337 $ | +201.835 $ | +60,7 % | 1 | ||||||||
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 527.520 $ | +8.953 $ | +1,7 % | 1 | 518.567 $ | +227.576 $ | +78,2 % | 1 | ||||
| Ingredion Inc | INGR | → 0 | Neutral | 440.117 $ | -86.231 $ | -16,4 % | 1 | 526.348 $ | +79.905 $ | +17,9 % | 1 | 446.443 $ | +127.492 $ | +40,0 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 525.337 $ | +123.211 $ | +30,6 % | 1 | 402.126 $ | +76.633 $ | +23,5 % | 1 | 325.493 $ | +100.483 $ | +44,7 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 502.929 $ | +74.969 $ | +17,5 % | 1 | 427.960 $ | -27.965 $ | -6,1 % | 1 | 455.925 $ | +32.887 $ | +7,8 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 209.073 $ | -109.525 $ | -34,4 % | 1 | 318.598 $ | -182.835 $ | -36,5 % | 1 | 501.433 $ | +257.537 $ | +105,6 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 429.547 $ | -59.931 $ | -12,2 % | 1 | 489.478 $ | +192.133 $ | +64,6 % | 1 | 297.345 $ | +81.814 $ | +38,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 407.990 $ | -73.825 $ | -15,3 % | 1 | 481.815 $ | +125.440 $ | +35,2 % | 1 | 356.375 $ | +356.375 $ | 1 | |
| UGI CORP /PA/ | UGI | → 0 | Stark | 480.453 $ | +69.621 $ | +16,9 % | 1 | 410.832 $ | +159.686 $ | +63,6 % | 1 | ||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 474.743 $ | +92.768 $ | +24,3 % | 1 | 381.975 $ | -37.599 $ | -9,0 % | 1 | 419.574 $ | +145.162 $ | +52,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 472.070 $ | +4.664 $ | +1,0 % | 1 | 467.406 $ | +38.008 $ | +8,9 % | 1 | 429.398 $ | +207.883 $ | +93,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 463.481 $ | +82.034 $ | +21,5 % | 1 | 381.447 $ | -10.004 $ | -2,6 % | 1 | 391.451 $ | +18.885 $ | +5,1 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 457.653 $ | +77.807 $ | +20,5 % | 1 | 379.846 $ | +12.604 $ | +3,4 % | 1 | 367.242 $ | -93.834 $ | -20,4 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 451.194 $ | +1.671 $ | +0,4 % | 1 | 449.523 $ | +60.744 $ | +15,6 % | 1 | 388.779 $ | -144.972 $ | -27,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 448.073 $ | +448.073 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 375.432 $ | -13.097 $ | -3,4 % | 1 | 388.529 $ | -46.710 $ | -10,7 % | 1 | 435.239 $ | +61.483 $ | +16,5 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 160.066 $ | -136.733 $ | -46,1 % | 1 | 296.799 $ | -137.737 $ | -31,7 % | 1 | 434.536 $ | -427.762 $ | -49,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 367.798 $ | -65.561 $ | -15,1 % | 1 | 433.359 $ | +79.729 $ | +22,5 % | 1 | 353.630 $ | -3.066.525 $ | -89,7 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 325.370 $ | -106.295 $ | -24,6 % | 1 | 431.665 $ | +232.034 $ | +116,2 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Stark | 404.153 $ | -27.384 $ | -6,3 % | 1 | 431.537 $ | +68.552 $ | +18,9 % | 1 | 362.985 $ | +113.521 $ | +45,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 430.026 $ | +227.542 $ | +112,4 % | 1 | 202.484 $ | -134.602 $ | -39,9 % | 1 | 337.086 $ | +83.172 $ | +32,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 244.971 $ | -157.934 $ | -39,2 % | 1 | 402.905 $ | -24.130 $ | -5,7 % | 1 | 427.035 $ | +132.310 $ | +44,9 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 320.556 $ | -101.493 $ | -24,0 % | 1 | 422.049 $ | +106.257 $ | +33,6 % | 1 | 315.792 $ | +315.792 $ | 1 | |
| COGNEX CORP | CGNX | → 0 | Neutral | 419.674 $ | +162.428 $ | +63,1 % | 1 | 257.246 $ | +257.246 $ | 1 | |||||
| CAMECO CORP | CCJ | → 0 | Neutral | 405.301 $ | +17.237 $ | +4,4 % | 1 | 388.064 $ | +78.004 $ | +25,2 % | 1 | 310.060 $ | +310.060 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 371.897 $ | -16.897 $ | -4,3 % | 1 | 388.794 $ | +29.735 $ | +8,3 % | 1 | 359.059 $ | +30.014 $ | +9,1 % | 1 |
| Owens Corning | OC | → 0 | Stark | 387.862 $ | +155.730 $ | +67,1 % | 1 | 232.132 $ | +22.077 $ | +10,5 % | 1 | 210.055 $ | -2.210.750 $ | -91,3 % | 1 |
| ITT INC. | ITT | → 0 | Neutral | 356.957 $ | -30.200 $ | -7,8 % | 1 | 387.157 $ | +101.733 $ | +35,6 % | 1 | 285.424 $ | +47.673 $ | +20,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 386.082 $ | +386.082 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 324.600 $ | -60.573 $ | -15,7 % | 1 | 385.173 $ | +101.666 $ | +35,9 % | 1 | 283.507 $ | +68.846 $ | +32,1 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 383.372 $ | +83.530 $ | +27,9 % | 1 | 299.842 $ | +299.842 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 376.470 $ | +98.254 $ | +35,3 % | 1 | 278.216 $ | +19.182 $ | +7,4 % | 1 | 259.034 $ | +259.034 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Sehr stark | 375.897 $ | +148.158 $ | +65,1 % | 1 | 227.739 $ | -75.989 $ | -25,0 % | 1 | 303.728 $ | +303.728 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | Neutral | 344.296 $ | -30.341 $ | -8,1 % | 1 | 374.637 $ | +149.685 $ | +66,5 % | 1 | 224.952 $ | +224.952 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 290.481 $ | -83.658 $ | -22,4 % | 1 | 374.139 $ | -3.006.617 $ | -88,9 % | 1 | ||||
| Energy Transfer LP | ET | → 0 | 366.377 $ | -3.450 $ | -0,9 % | 1 | 369.827 $ | +144.508 $ | +64,1 % | 1 | 225.319 $ | -9.155 $ | -3,9 % | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 338.892 $ | +17.939 $ | +5,6 % | 1 | 320.953 $ | -44.357 $ | -12,1 % | 1 | 365.310 $ | +1.732 $ | +0,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 364.812 $ | +364.812 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Neutral | 317.113 $ | -37.524 $ | -10,6 % | 1 | 354.637 $ | +354.637 $ | 1 | |||||
| SMITHFIELD FOODS INC | SFD | → 0 | Stark | 332.969 $ | -21.663 $ | -6,1 % | 1 | 354.632 $ | +121.350 $ | +52,0 % | 1 | 233.282 $ | +233.282 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 346.332 $ | +346.332 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 344.352 $ | +35.739 $ | +11,6 % | 1 | 308.613 $ | +14.143 $ | +4,8 % | 1 | 294.470 $ | -7.374 $ | -2,4 % | 1 |
| Elme Communities | ELME | → 0 | Neutral | 344.137 $ | +344.137 $ | 1 | |||||||||
| NORTHERN LTS FD TR II | → 0 | 344.015 $ | +337.073 $ | +4.855,6 % | 1 | 287.225 $ | -296.446 $ | -50,8 % | 1 | ||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 304.637 $ | -30.636 $ | -9,1 % | 1 | 335.273 $ | +88.712 $ | +36,0 % | 1 | 246.561 $ | +246.561 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 328.763 $ | +98.793 $ | +43,0 % | 1 | ||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 324.347 $ | +324.347 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 291.177 $ | -26.299 $ | -8,3 % | 1 | 317.476 $ | -3.748 $ | -1,2 % | 1 | 321.224 $ | -29.360 $ | -8,4 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 299.709 $ | +20.400 $ | +7,3 % | 1 | 279.309 $ | -41.185 $ | -12,9 % | 1 | 320.494 $ | +39.756 $ | +14,2 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 316.048 $ | +316.048 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Neutral | 315.785 $ | +24.115 $ | +8,3 % | 1 | 291.670 $ | +291.670 $ | 1 | |||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 313.807 $ | +313.807 $ | 1 | |||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 311.716 $ | +83.500 $ | +36,6 % | 1 | 228.216 $ | +228.216 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 222.358 $ | -85.408 $ | -27,8 % | 1 | 307.766 $ | +35.841 $ | +13,2 % | 1 | 271.925 $ | -108.996 $ | -28,6 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 307.255 $ | +2.718 $ | +0,9 % | 1 | 304.537 $ | +79.182 $ | +35,1 % | 1 | 225.355 $ | +225.355 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Neutral | 299.548 $ | +76.808 $ | +34,5 % | 1 | 222.740 $ | +222.740 $ | 1 | |||||
| Atlassian Corp | TEAM | → 0 | Neutral | 298.662 $ | +298.662 $ | 1 | |||||||||
| SLM Corp | SLM | → 0 | Neutral | 297.963 $ | +5.201 $ | +1,8 % | 1 | 292.762 $ | +292.762 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 296.194 $ | +12.406 $ | +4,4 % | 1 | 283.788 $ | +14.193 $ | +5,3 % | 1 | 269.595 $ | +26.032 $ | +10,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 291.616 $ | +8.322 $ | +2,9 % | 1 | 283.294 $ | +69.310 $ | +32,4 % | 1 | 213.984 $ | +213.984 $ | 1 | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 287.567 $ | +37.612 $ | +15,0 % | 1 | 249.955 $ | +25.193 $ | +11,2 % | 1 | 224.762 $ | +224.762 $ | 1 | |
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 286.759 $ | +85.357 $ | +42,4 % | 1 | 201.402 $ | +201.402 $ | 1 | |||||
| SOL Capital Management CO | → 0 | 266.679 $ | -18.909 $ | -6,6 % | 1 | 285.588 $ | +27.663 $ | +10,7 % | 1 | 257.925 $ | +4.802 $ | +1,9 % | 1 | ||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 284.280 $ | +284.280 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 235.109 $ | -47.465 $ | -16,8 % | 1 | 282.574 $ | +2.086 $ | +0,7 % | 1 | 280.488 $ | +78.808 $ | +39,1 % | 1 |
| Genpact LTD | G | → 0 | Sehr stark | 252.928 $ | -27.939 $ | -9,9 % | 1 | 280.867 $ | +280.867 $ | 1 | |||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 279.425 $ | +279.425 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 275.276 $ | +275.276 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 241.423 $ | -32.479 $ | -11,9 % | 1 | 273.902 $ | +273.902 $ | 1 | |||||
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 270.393 $ | +171.072 $ | +172,2 % | 1 | 99.321 $ | +99.321 $ | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 265.725 $ | +265.725 $ | 1 | |||||||||
| Aeva Technologies, Inc. | AEVA | → 0 | Schwach | 263.200 $ | -2.400 $ | -0,9 % | 1 | 265.600 $ | -24.400 $ | -8,4 % | 1 | ||||
| QXO, Inc. | QXO | → 0 | Neutral | 233.541 $ | -28.965 $ | -11,0 % | 1 | 262.506 $ | +43.896 $ | +20,1 % | 1 | 218.610 $ | +218.610 $ | 1 | |
| APi Group Corp | APG | → 0 | Stark | 262.147 $ | +11.328 $ | +4,5 % | 1 | 250.819 $ | +15.903 $ | +6,8 % | 1 | 234.916 $ | +28.696 $ | +13,9 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 236.428 $ | -20.984 $ | -8,2 % | 1 | 257.412 $ | +257.412 $ | 1 | |||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 253.419 $ | +253.419 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 249.178 $ | +33.042 $ | +15,3 % | 1 | 216.136 $ | +216.136 $ | 1 | |||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 248.277 $ | +248.277 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 247.747 $ | +8.682 $ | +3,6 % | 1 | 239.065 $ | +239.065 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 246.380 $ | +246.380 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 241.209 $ | -3.900 $ | -1,6 % | 1 | 245.109 $ | +25.941 $ | +11,8 % | 1 | 219.168 $ | +5.817 $ | +2,7 % | 1 |
| Tidal Trust I | → 0 | 244.730 $ | +33.457 $ | +15,8 % | 1 | 211.273 $ | +211.273 $ | 1 | |||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 243.238 $ | +39.744 $ | +19,5 % | 1 | 203.494 $ | +203.494 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 240.988 $ | +29.812 $ | +14,1 % | 1 | 211.176 $ | +211.176 $ | 1 | |||||
| Gen Digital Inc. | GEN | → 0 | Neutral | 238.023 $ | +238.023 $ | 1 | |||||||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | Neutral | 230.047 $ | +16.503 $ | +7,7 % | 1 | 213.544 $ | +50.662 $ | +31,1 % | 1 | 162.882 $ | -105.802 $ | -39,4 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 227.204 $ | +227.204 $ | 1 | |||||||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 224.157 $ | +224.157 $ | 1 | |||||||||
| Invesco Value Municipal Income Trust | IIM | → 0 | 223.106 $ | +9.990 $ | +4,7 % | 1 | 213.116 $ | -2.804 $ | -1,3 % | 1 | 215.920 $ | -4.031 $ | -1,8 % | 1 | |
| Talen Energy Corp | TLN | → 0 | Neutral | 210.959 $ | -11.696 $ | -5,3 % | 1 | 222.655 $ | -18.535 $ | -7,7 % | 1 | ||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 222.240 $ | +7.819 $ | +3,6 % | 1 | 214.421 $ | +214.421 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 222.212 $ | +21.612 $ | +10,8 % | 1 | ||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 221.530 $ | +221.530 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 221.177 $ | +221.177 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 217.700 $ | +217.700 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 215.867 $ | +215.867 $ | 1 | |||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 214.642 $ | +214.642 $ | 1 | |||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 213.838 $ | +213.838 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 213.619 $ | +213.619 $ | 1 | |||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 212.824 $ | +212.824 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 210.332 $ | +210.332 $ | 1 | |||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 209.926 $ | +209.926 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 208.858 $ | +208.858 $ | 1 | |||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 207.871 $ | +207.871 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 207.306 $ | +207.306 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 206.640 $ | +206.640 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 205.545 $ | +205.545 $ | 1 | |||||||||
| SiriusPoint Ltd | SPNT | → 0 | Neutral | 201.768 $ | +227 $ | +0,1 % | 1 | 201.541 $ | +201.541 $ | 1 | |||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 188.793 $ | +7.445 $ | +4,1 % | 1 | 181.348 $ | -5.956 $ | -3,2 % | 1 | 187.304 $ | +298 $ | +0,2 % | 1 | |
| Redwire Corp | RDW | → 0 | Neutral | 187.021 $ | +59.453 $ | +46,6 % | 1 | 127.568 $ | +127.568 $ | 1 | |||||
| NexGen Energy Ltd. | NXE | → 0 | Neutral | 176.992 $ | -6.833 $ | -3,7 % | 1 | 183.825 $ | +183.825 $ | 1 | |||||
| DENISON MINES CORP. | DNN | → 0 | Neutral | 107.948 $ | +11.911 $ | +12,4 % | 1 | 96.037 $ | +51.785 $ | +117,0 % | 1 | 44.252 $ | +44.252 $ | 1 | |
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 88.811 $ | -8.622 $ | -8,8 % | 1 | 97.433 $ | -167 $ | -0,2 % | 1 | 97.600 $ | +97.600 $ | 1 | |
| ADT Inc. | ADT | → 0 | Stark | 95.105 $ | +95.105 $ | 1 | |||||||||
| Net Power Inc. | NPWR | → 0 | Neutral | 40.923 $ | -18.863 $ | -31,6 % | 1 | 59.786 $ | +59.786 $ | 1 | |||||
| MAI Capital Management | → 0 | 58.434 $ | +4.325 $ | +8,0 % | 1 | 54.109 $ | +586 $ | +1,1 % | 1 | 53.523 $ | +1.033 $ | +2,0 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 46.360 $ | +3.522 $ | +8,2 % | 1 | 42.838 $ | +2.067 $ | +5,1 % | 1 | 40.771 $ | +40.771 $ | 1 | |||
| Service Properties Trust | SVC | → 0 | Neutral | 34.025 $ | -11.975 $ | -26,0 % | 1 | 46.000 $ | +46.000 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Stark | 26.804 $ | -169 $ | -0,6 % | 1 | 26.973 $ | -36 $ | -0,1 % | 1 | ||||
| ELUTIA INC. | ELUT | → 0 | 9.840 $ | -707 $ | -6,7 % | 1 | 10.547 $ | +3.589 $ | +51,6 % | 1 | 6.958 $ | +6.958 $ | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 10.271 $ | +1.699 $ | +19,8 % | 1 | 8.572 $ | +16 $ | +0,2 % | 1 | 8.556 $ | +8.556 $ | 1 | |||
| WELLS FARGO & CO | → 0 | 6.942 $ | -992.498 $ | -99,3 % | 1 | 6.930 $ | -342 $ | -4,7 % | 1 | 7.272 $ | -279.953 $ | -97,5 % | 1 | ||
| OCCIDENTAL PETE CORP SR | → 0 | 2.264 $ | -341.751 $ | -99,3 % | 1 | 3.647 $ | -511.772 $ | -99,3 % | 1 | ||||||
| Gesamt | 686.914.729 $ | +85.365.020 $ | +223,0 % | 239 | 594.022.858 $ | +33.268.790 $ | +4.139,7 % | 229 | 636.404.742 $ | +73.208.351 $ | +50,8 % | 212 | |||