| 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 | 966.002.659 $ | -13.227.297 $ | +23,3 % | 177 | 952.493.512 $ | +146.618.175 $ | +27,3 % | 163 | 817.820.656 $ | +10.906.093 $ | +14,5 % | 155 | 845.492.942 $ | +8.169.963 $ | +6,0 % | 152 | |||
| iSHARES TRUST | → 0 | 64.372.016 $ | -1.788.029 $ | -2,7 % | 1 | 66.160.045 $ | +9.480.726 $ | +16,7 % | 1 | 56.679.319 $ | -26.443.007 $ | -31,8 % | 1 | 83.122.326 $ | -894.085 $ | -1,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 73.405.502 $ | -343.009 $ | -0,5 % | 1 | 73.748.511 $ | +18.054.477 $ | +32,4 % | 1 | 55.694.034 $ | -2.063.179 $ | -3,6 % | 1 | 57.757.213 $ | +760.774 $ | +1,3 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 55.936.047 $ | +8.022.169 $ | +16,7 % | 1 | 47.913.878 $ | +8.106.824 $ | +20,4 % | 1 | 39.807.054 $ | -1.048.446 $ | -2,6 % | 1 | 40.855.500 $ | +1.955.740 $ | +5,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 28.760.614 $ | -1.567.407 $ | -5,2 % | 1 | 30.328.021 $ | +4.712.745 $ | +18,4 % | 1 | 25.615.276 $ | -13.192.520 $ | -34,0 % | 1 | 38.807.796 $ | +881.215 $ | +2,3 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 17.144.015 $ | -18.377.698 $ | -51,7 % | 1 | 35.521.713 $ | +18.762.724 $ | +112,0 % | 1 | 16.758.989 $ | +4.492.599 $ | +36,6 % | 1 | 12.266.390 $ | +2.342.642 $ | +23,6 % | 1 |
| Innovator ETFs Trust | → 0 | 22.381.417 $ | -307.957 $ | -1,4 % | 1 | 22.689.374 $ | -8.192.903 $ | -26,5 % | 1 | 30.882.277 $ | -716.065 $ | -2,3 % | 1 | 31.598.342 $ | +1.644.840 $ | +5,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 31.118.852 $ | +8.400.311 $ | +37,0 % | 1 | 22.718.541 $ | +4.487.541 $ | +24,6 % | 1 | 18.231.000 $ | -4.926.341 $ | -21,3 % | 1 | 23.157.341 $ | -1.532.475 $ | -6,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 28.405.990 $ | -704.706 $ | -2,4 % | 1 | 29.110.696 $ | +4.353.332 $ | +17,6 % | 1 | 24.757.364 $ | -1.264.703 $ | -4,9 % | 1 | 26.022.067 $ | +5.663.758 $ | +27,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 26.453.903 $ | -38.515 $ | -0,1 % | 1 | 26.492.418 $ | +4.472.669 $ | +20,3 % | 1 | 22.019.749 $ | +2.503.042 $ | +12,8 % | 1 | 19.516.707 $ | +589.579 $ | +3,1 % | 1 | ||
| ISHARES TR | → 0 | 25.707.201 $ | -389.315 $ | -1,5 % | 1 | 26.096.516 $ | +19.571.940 $ | +300,0 % | 1 | 22.667.519 $ | +16.797.471 $ | +286,2 % | 1 | 24.004.328 $ | +18.486.415 $ | +335,0 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 24.946.818 $ | +499.344 $ | +2,0 % | 1 | 24.447.474 $ | +2.862.744 $ | +13,3 % | 1 | 21.584.730 $ | +2.048.986 $ | +10,5 % | 1 | 19.535.744 $ | +817.055 $ | +4,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 19.137.934 $ | +21.196 $ | +0,1 % | 1 | 19.116.738 $ | +3.760.857 $ | +24,5 % | 1 | 15.355.881 $ | +15.355.881 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 18.190.061 $ | +1.327.466 $ | +7,9 % | 1 | 16.862.595 $ | -1.955.708 $ | -10,4 % | 1 | 18.818.303 $ | +2.129.689 $ | +12,8 % | 1 | 16.688.614 $ | +1.767.761 $ | +11,8 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 13.179.746 $ | -4.174.320 $ | -24,1 % | 1 | 17.354.066 $ | +6.067.292 $ | +53,8 % | 1 | 11.286.774 $ | +2.396.404 $ | +27,0 % | 1 | 8.890.370 $ | +1.250.721 $ | +16,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 17.113.119 $ | +230.801 $ | +1,4 % | 1 | 16.882.318 $ | +1.912.858 $ | +12,8 % | 1 | 14.969.460 $ | -978.121 $ | -6,1 % | 1 | 15.947.581 $ | +155.630 $ | +1,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 16.789.879 $ | +629.823 $ | +3,9 % | 1 | 16.160.056 $ | +3.119.802 $ | +23,9 % | 1 | 13.040.254 $ | -324.571 $ | -2,4 % | 1 | 13.364.825 $ | -412.950 $ | -3,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 16.675.895 $ | +2.052.616 $ | +14,0 % | 1 | 14.623.279 $ | +7.841.422 $ | +115,6 % | 1 | 6.781.857 $ | -665.349 $ | -8,9 % | 1 | 7.447.206 $ | -677.843 $ | -8,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 13.795.380 $ | -1.125.039 $ | -7,5 % | 1 | 14.920.419 $ | -694.244 $ | -4,4 % | 1 | 15.614.663 $ | +1.869.788 $ | +13,6 % | 1 | 13.744.875 $ | +834.240 $ | +6,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.949.589 $ | +3.289.484 $ | +28,2 % | 1 | 11.660.105 $ | +2.670.225 $ | +29,7 % | 1 | 8.989.880 $ | -1.026.327 $ | -10,2 % | 1 | 10.016.207 $ | -1.208.792 $ | -10,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 14.811.919 $ | +1.975.853 $ | +15,4 % | 1 | 12.836.066 $ | +1.653.000 $ | +14,8 % | 1 | 11.183.066 $ | -575.767 $ | -4,9 % | 1 | 11.758.833 $ | +45.336 $ | +0,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 8.704.205 $ | -4.503.018 $ | -34,1 % | 1 | 13.207.223 $ | +3.318.953 $ | +33,6 % | 1 | 9.888.270 $ | +563.369 $ | +6,0 % | 1 | 9.324.901 $ | +1.575.679 $ | +20,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 750.955 $ | +65.444 $ | +9,5 % | 1 | 685.511 $ | -9.632.782 $ | -93,4 % | 1 | 10.318.293 $ | -2.508.738 $ | -19,6 % | 1 | 12.827.031 $ | -2.034.048 $ | -13,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 12.448.761 $ | -228.618 $ | -1,8 % | 1 | 12.677.379 $ | +91.811 $ | +0,7 % | 1 | 12.585.568 $ | +1.075.201 $ | +9,3 % | 1 | 11.510.367 $ | +908.840 $ | +8,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 7.106.814 $ | -5.407.832 $ | -43,2 % | 1 | 12.514.646 $ | +3.535.124 $ | +39,4 % | 1 | 8.979.522 $ | +2.824.853 $ | +45,9 % | 1 | 6.154.669 $ | +195.673 $ | +3,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 12.339.154 $ | +742.483 $ | +6,4 % | 1 | 11.596.671 $ | +1.676.563 $ | +16,9 % | 1 | 9.920.108 $ | -644.985 $ | -6,1 % | 1 | 10.565.093 $ | +614.620 $ | +6,2 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 11.792.083 $ | +3.172.848 $ | +36,8 % | 1 | 8.619.235 $ | +455.290 $ | +5,6 % | 1 | 8.163.945 $ | -1.012.380 $ | -11,0 % | 1 | 9.176.325 $ | +1.484.307 $ | +19,3 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 11.738.116 $ | +707.691 $ | +6,4 % | 1 | 11.030.425 $ | +709.679 $ | +6,9 % | 1 | 10.320.746 $ | -717.788 $ | -6,5 % | 1 | 11.038.534 $ | -150.667 $ | -1,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 6.879.583 $ | +597.112 $ | +9,5 % | 1 | 6.282.471 $ | -417.215 $ | -6,2 % | 1 | 6.699.686 $ | -4.877.125 $ | -42,1 % | 1 | 11.576.811 $ | -1.009.366 $ | -8,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 7.179.272 $ | -3.791.205 $ | -34,6 % | 1 | 10.970.477 $ | +5.728.697 $ | +109,3 % | 1 | 5.241.780 $ | +1.091.067 $ | +26,3 % | 1 | 4.150.713 $ | +506.124 $ | +13,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 10.181.585 $ | -513.281 $ | -4,8 % | 1 | 10.694.866 $ | +3.139.010 $ | +41,5 % | 1 | 7.555.856 $ | +6.905.833 $ | +1.062,4 % | 1 | 650.023 $ | -34.933 $ | -5,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 10.570.131 $ | +2.562.487 $ | +32,0 % | 1 | 8.007.644 $ | -768.316 $ | -8,8 % | 1 | 8.775.960 $ | +2.575.750 $ | +41,5 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 9.311.897 $ | -1.144.524 $ | -10,9 % | 1 | 10.456.421 $ | +2.597.200 $ | +33,0 % | 1 | 7.859.221 $ | +2.070.668 $ | +35,8 % | 1 | 5.788.553 $ | +15.682 $ | +0,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 10.420.211 $ | +410.217 $ | +4,1 % | 1 | 10.009.994 $ | +1.360.187 $ | +15,7 % | 1 | 8.649.807 $ | -823.221 $ | -8,7 % | 1 | 9.473.028 $ | +179.982 $ | +1,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 8.476.780 $ | -1.296.030 $ | -13,3 % | 1 | 9.772.810 $ | -68.461 $ | -0,7 % | 1 | 9.841.271 $ | -476.834 $ | -4,6 % | 1 | 10.318.105 $ | -932.062 $ | -8,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 7.673.145 $ | -2.014.729 $ | -20,8 % | 1 | 9.687.874 $ | +952.538 $ | +10,9 % | 1 | 8.735.336 $ | -251.110 $ | -2,8 % | 1 | 8.986.446 $ | -1.730.657 $ | -16,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 9.103.504 $ | -419.489 $ | -4,4 % | 1 | 9.522.993 $ | +1.846.005 $ | +24,0 % | 1 | 7.676.988 $ | -441.330 $ | -5,4 % | 1 | 8.118.318 $ | +549.038 $ | +7,3 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 448.340 $ | +144.084 $ | +47,4 % | 1 | 304.256 $ | -180.563 $ | -37,2 % | 1 | 484.819 $ | -8.725.652 $ | -94,7 % | 1 | 9.210.471 $ | +568.867 $ | +6,6 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 6.772.996 $ | -2.405.872 $ | -26,2 % | 1 | 9.178.868 $ | +2.636.519 $ | +40,3 % | 1 | 6.542.349 $ | -1.884.028 $ | -22,4 % | 1 | 8.426.377 $ | -2.018.156 $ | -19,3 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 8.995.176 $ | +1.723.726 $ | +23,7 % | 1 | 7.271.450 $ | +139.049 $ | +1,9 % | 1 | 7.132.401 $ | +1.326.690 $ | +22,9 % | 1 | 5.805.711 $ | -918.201 $ | -13,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 8.619.263 $ | +1.196.030 $ | +16,1 % | 1 | 7.423.233 $ | -568.800 $ | -7,1 % | 1 | 7.992.033 $ | +7.992.033 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 6.307.190 $ | +2.008.628 $ | +46,7 % | 1 | 4.298.562 $ | -3.812.580 $ | -47,0 % | 1 | 8.111.142 $ | +8.111.142 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 8.031.193 $ | +8.031.193 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 7.916.921 $ | +949.161 $ | +13,6 % | 1 | 6.967.760 $ | +221.442 $ | +3,3 % | 1 | 6.746.318 $ | +1.554.834 $ | +29,9 % | 1 | 5.191.484 $ | -1.827.997 $ | -26,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 7.038.068 $ | -777.602 $ | -9,9 % | 1 | 7.815.670 $ | +1.455.780 $ | +22,9 % | 1 | 6.359.890 $ | +50.829 $ | +0,8 % | 1 | 6.309.061 $ | +636.320 $ | +11,2 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 6.854.736 $ | -670.659 $ | -8,9 % | 1 | 7.525.395 $ | -173.700 $ | -2,3 % | 1 | 7.699.095 $ | +4.015.831 $ | +109,0 % | 1 | 3.683.264 $ | -404.002 $ | -9,9 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 7.170.264 $ | -416.756 $ | -5,5 % | 1 | 7.587.020 $ | +465.226 $ | +6,5 % | 1 | 7.121.794 $ | +519.542 $ | +7,9 % | 1 | 6.602.252 $ | -510.880 $ | -7,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 7.562.319 $ | +2.039.475 $ | +36,9 % | 1 | 5.522.844 $ | +2.743.515 $ | +98,7 % | 1 | 2.779.329 $ | -431.208 $ | -13,4 % | 1 | 3.210.537 $ | -127.970 $ | -3,8 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 6.572.612 $ | -919.434 $ | -12,3 % | 1 | 7.492.046 $ | +2.243.067 $ | +42,7 % | 1 | 5.248.979 $ | -144.698 $ | -2,7 % | 1 | 5.393.677 $ | +439.788 $ | +8,9 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 464.325 $ | -18.429 $ | -3,8 % | 1 | 482.754 $ | +18.127 $ | +3,9 % | 1 | 464.627 $ | -6.999.027 $ | -93,8 % | 1 | 7.463.654 $ | -103.893 $ | -1,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 881.878 $ | -5.088.422 $ | -85,2 % | 1 | 5.970.300 $ | +179.756 $ | +3,1 % | 1 | 5.790.544 $ | -1.671.780 $ | -22,4 % | 1 | 7.462.324 $ | -3.391.571 $ | -31,2 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 6.727.117 $ | -598.280 $ | -8,2 % | 1 | 7.325.397 $ | -80.964 $ | -1,1 % | 1 | 7.406.361 $ | +517.354 $ | +7,5 % | 1 | 6.889.007 $ | -138.245 $ | -2,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 7.273.445 $ | -110.209 $ | -1,5 % | 1 | 7.383.654 $ | +2.275.080 $ | +44,5 % | 1 | 5.108.574 $ | -1.545.100 $ | -23,2 % | 1 | 6.653.674 $ | +249.979 $ | +3,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 6.893.167 $ | +2.501.008 $ | +56,9 % | 1 | 4.392.159 $ | +829.071 $ | +23,3 % | 1 | 3.563.088 $ | -587.730 $ | -14,2 % | 1 | 4.150.818 $ | -84.245 $ | -2,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 6.746.017 $ | -32.274 $ | -0,5 % | 1 | 6.778.291 $ | +6.778.291 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.454.248 $ | +6.253.152 $ | +3.109,5 % | 1 | 6.524.576 $ | +5.597.499 $ | +603,8 % | 1 | 5.870.048 $ | +4.942.715 $ | +533,0 % | 1 | 5.744.616 $ | +4.872.529 $ | +558,7 % | 1 | ||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 6.102.689 $ | +825.118 $ | +15,6 % | 1 | 5.277.571 $ | +1.752.659 $ | +49,7 % | 1 | 3.524.912 $ | +3.524.912 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 5.215.793 $ | -731.643 $ | -12,3 % | 1 | 5.947.436 $ | -124.198 $ | -2,0 % | 1 | 6.071.634 $ | +339.523 $ | +5,9 % | 1 | 5.732.111 $ | +154.746 $ | +2,8 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 688.664 $ | -22.773 $ | -3,2 % | 1 | 711.437 $ | -90.992 $ | -11,3 % | 1 | 802.429 $ | -5.251.187 $ | -86,7 % | 1 | 6.053.616 $ | -1.555.147 $ | -20,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 5.937.390 $ | +795.648 $ | +15,5 % | 1 | 5.141.742 $ | +517.377 $ | +11,2 % | 1 | 4.624.365 $ | +539.536 $ | +13,2 % | 1 | 4.084.829 $ | +1.749.624 $ | +74,9 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 358.145 $ | +11.295 $ | +3,3 % | 1 | 346.850 $ | -15.857 $ | -4,4 % | 1 | 362.707 $ | -5.513.009 $ | -93,8 % | 1 | 5.875.716 $ | -1.116.915 $ | -16,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 5.704.721 $ | -3.127.711 $ | -35,4 % | 1 | ||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 4.643.031 $ | -841.025 $ | -15,3 % | 1 | 5.484.056 $ | +3.415.571 $ | +165,1 % | 1 | 2.068.485 $ | +2.068.485 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 4.993.215 $ | -106.032 $ | -2,1 % | 1 | 5.099.247 $ | -237.632 $ | -4,5 % | 1 | 5.336.879 $ | +2.339.385 $ | +78,0 % | 1 | 2.997.494 $ | -230.178 $ | -7,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 5.268.235 $ | +1.356.129 $ | +34,7 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 4.430.924 $ | -30.576 $ | -0,7 % | 1 | 4.461.500 $ | -541.185 $ | -10,8 % | 1 | 5.002.685 $ | +1.609.042 $ | +47,4 % | 1 | 3.393.643 $ | +198.521 $ | +6,2 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 4.016.426 $ | -745.095 $ | -15,6 % | 1 | 4.761.521 $ | +2.762.053 $ | +138,1 % | 1 | 1.999.468 $ | +718.573 $ | +56,1 % | 1 | 1.280.895 $ | -354.305 $ | -21,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.625.637 $ | +57.486 $ | +2,2 % | 1 | 2.568.151 $ | -1.304.854 $ | -33,7 % | 1 | 3.873.005 $ | -699.365 $ | -15,3 % | 1 | 4.572.370 $ | -706.777 $ | -13,4 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 3.047.269 $ | -219.047 $ | -6,7 % | 1 | 3.266.316 $ | -1.023.895 $ | -23,9 % | 1 | 4.290.211 $ | +4.290.211 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 4.286.018 $ | +975.255 $ | +29,5 % | 1 | 3.310.763 $ | +853.550 $ | +34,7 % | 1 | 2.457.213 $ | -687.819 $ | -21,9 % | 1 | 3.145.032 $ | +257.242 $ | +8,9 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 4.032.284 $ | +75.754 $ | +1,9 % | 1 | 3.956.530 $ | +820.427 $ | +26,2 % | 1 | 3.136.103 $ | +156.653 $ | +5,3 % | 1 | 2.979.450 $ | +174.275 $ | +6,2 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 3.214.726 $ | -481.785 $ | -13,0 % | 1 | 3.696.511 $ | +1.090.642 $ | +41,9 % | 1 | ||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 3.654.472 $ | +1.242.481 $ | +51,5 % | 1 | 2.411.991 $ | +188.732 $ | +8,5 % | 1 | 2.223.259 $ | +2.223.259 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.704.076 $ | -441.251 $ | -14,0 % | 1 | 3.145.327 $ | -413.840 $ | -11,6 % | 1 | 3.559.167 $ | +86.293 $ | +2,5 % | 1 | 3.472.874 $ | -11.529 $ | -0,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 2.462.364 $ | -103.030 $ | -4,0 % | 1 | 2.565.394 $ | -759.844 $ | -22,9 % | 1 | 3.325.238 $ | +592.792 $ | +21,7 % | 1 | 2.732.446 $ | -192.290 $ | -6,6 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 3.233.366 $ | +380.323 $ | +13,3 % | 1 | 2.853.043 $ | -319.982 $ | -10,1 % | 1 | 3.173.025 $ | -81.370 $ | -2,5 % | 1 | 3.254.395 $ | -385.667 $ | -10,6 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 3.105.312 $ | +3.105.312 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 2.944.706 $ | +320.162 $ | +12,2 % | 1 | 2.624.544 $ | +244.619 $ | +10,3 % | 1 | 2.379.925 $ | +181.152 $ | +8,2 % | 1 | 2.198.773 $ | +26.128 $ | +1,2 % | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 2.729.630 $ | -140.570 $ | -4,9 % | 1 | 2.870.200 $ | +423.019 $ | +17,3 % | 1 | 2.447.181 $ | +91.329 $ | +3,9 % | 1 | 2.355.852 $ | +509.375 $ | +27,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.745.972 $ | +134.010 $ | +5,1 % | 1 | 2.611.962 $ | +2.611.962 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.039.851 $ | -578.495 $ | -22,1 % | 1 | 2.618.346 $ | +802.118 $ | +44,2 % | 1 | 1.816.228 $ | -339.885 $ | -15,8 % | 1 | 2.156.113 $ | +98.038 $ | +4,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 2.598.742 $ | +433.565 $ | +20,0 % | 1 | 2.165.177 $ | -265.231 $ | -10,9 % | 1 | 2.430.408 $ | +334.401 $ | +16,0 % | 1 | 2.096.007 $ | +408.212 $ | +24,2 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 2.382.915 $ | -198.734 $ | -7,7 % | 1 | 2.581.649 $ | +153.229 $ | +6,3 % | 1 | 2.428.420 $ | +269.927 $ | +12,5 % | 1 | 2.158.493 $ | +153.204 $ | +7,6 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 2.470.681 $ | -84.095 $ | -3,3 % | 1 | 2.554.776 $ | +280.474 $ | +12,3 % | 1 | 2.274.302 $ | +145.810 $ | +6,9 % | 1 | 2.128.492 $ | +170.942 $ | +8,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 2.550.994 $ | +99.215 $ | +4,0 % | 1 | 2.451.779 $ | +43.561 $ | +1,8 % | 1 | 2.408.218 $ | -14.379 $ | -0,6 % | 1 | 2.422.597 $ | +111.574 $ | +4,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.527.086 $ | +309.947 $ | +14,0 % | 1 | 2.217.139 $ | +192.297 $ | +9,5 % | 1 | 2.024.842 $ | +294.473 $ | +17,0 % | 1 | 1.730.369 $ | +327.143 $ | +23,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 2.182.411 $ | -297.435 $ | -12,0 % | 1 | 2.479.846 $ | +39.531 $ | +1,6 % | 1 | 2.440.315 $ | +262.757 $ | +12,1 % | 1 | 2.177.558 $ | -186.764 $ | -7,9 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 2.478.950 $ | +268.345 $ | +12,1 % | 1 | 2.210.605 $ | +398.264 $ | +22,0 % | 1 | 1.812.341 $ | -165.816 $ | -8,4 % | 1 | 1.978.157 $ | -85.623 $ | -4,1 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 2.476.758 $ | +342.706 $ | +16,1 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.318.178 $ | +182.252 $ | +8,5 % | 1 | 2.135.926 $ | -338.834 $ | -13,7 % | 1 | 2.474.760 $ | +518.132 $ | +26,5 % | 1 | 1.956.628 $ | -179.957 $ | -8,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.456.550 $ | +254.558 $ | +11,6 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.369.688 $ | +1.623.016 $ | +217,4 % | 1 | 746.672 $ | +28.018 $ | +3,9 % | 1 | 718.654 $ | +134.227 $ | +23,0 % | 1 | 584.427 $ | +58.020 $ | +11,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 2.267.285 $ | -97.511 $ | -4,1 % | 1 | 2.364.796 $ | +838.944 $ | +55,0 % | 1 | 1.525.852 $ | +203.451 $ | +15,4 % | 1 | 1.322.401 $ | -88.110 $ | -6,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.291.215 $ | +159.934 $ | +7,5 % | 1 | 2.131.281 $ | +576.063 $ | +37,0 % | 1 | 1.555.218 $ | -133.249 $ | -7,9 % | 1 | 1.688.467 $ | +16.016 $ | +1,0 % | 1 | ||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.072.717 $ | -1.123.626 $ | -51,2 % | 1 | 2.196.343 $ | +254.948 $ | +13,1 % | 1 | 1.941.395 $ | +161.841 $ | +9,1 % | 1 | 1.779.554 $ | -76.405 $ | -4,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 559.890 $ | -89.937 $ | -13,8 % | 1 | 649.827 $ | +242.761 $ | +59,6 % | 1 | 407.066 $ | -1.721.459 $ | -80,9 % | 1 | 2.128.525 $ | +26.334 $ | +1,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.535.214 $ | -542.344 $ | -26,1 % | 1 | 2.077.558 $ | +2.077.558 $ | 1 | |||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 1.734.610 $ | -318.812 $ | -15,5 % | 1 | 2.053.422 $ | +179.481 $ | +9,6 % | 1 | 1.873.941 $ | +210.660 $ | +12,7 % | 1 | 1.663.281 $ | -66.325 $ | -3,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 1.876.301 $ | +306.421 $ | +19,5 % | 1 | 1.569.880 $ | -448.247 $ | -22,2 % | 1 | 2.018.127 $ | +179.752 $ | +9,8 % | 1 | 1.838.375 $ | -2.970 $ | -0,2 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 1.829.545 $ | -155.142 $ | -7,8 % | 1 | 1.984.687 $ | -137.101 $ | -6,5 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 1.965.245 $ | +215.206 $ | +12,3 % | 1 | 1.750.039 $ | +67.046 $ | +4,0 % | 1 | 1.682.993 $ | -171.906 $ | -9,3 % | 1 | 1.854.899 $ | -176.047 $ | -8,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 1.843.961 $ | -39.898 $ | -2,1 % | 1 | 1.883.859 $ | +159.627 $ | +9,3 % | 1 | 1.724.232 $ | +48.055 $ | +2,9 % | 1 | 1.676.177 $ | +230.385 $ | +15,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.824.102 $ | +1.564.471 $ | +602,6 % | 1 | 259.631 $ | -1.252.040 $ | -82,8 % | 1 | 1.511.671 $ | +502.740 $ | +49,8 % | 1 | 1.008.931 $ | +35.560 $ | +3,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.690.253 $ | -301.771 $ | -15,1 % | 1 | ||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 1.678.719 $ | +100.314 $ | +6,4 % | 1 | 1.578.405 $ | +290.633 $ | +22,6 % | 1 | 1.287.772 $ | +1.287.772 $ | 1 | |||||
| Brookstone Capital Management | → 0 | 1.528.251 $ | -138.684 $ | -8,3 % | 1 | 1.666.935 $ | +317.517 $ | +23,5 % | 1 | 1.349.418 $ | -78.261 $ | -5,5 % | 1 | 1.427.679 $ | +220.192 $ | +18,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.240.806 $ | -125.638 $ | -9,2 % | 1 | 1.366.444 $ | -151.114 $ | -10,0 % | 1 | 1.517.558 $ | -95.756 $ | -5,9 % | 1 | 1.613.314 $ | -182.234 $ | -10,1 % | 1 | ||
| 3M CO | MMM | → 0 | Sehr stark | 1.516.254 $ | +28.949 $ | +1,9 % | 1 | 1.487.305 $ | +597.481 $ | +67,1 % | 1 | 889.824 $ | +889.824 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.419.466 $ | +108.919 $ | +8,3 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.234.123 $ | -164.472 $ | -11,8 % | 1 | 1.398.595 $ | +488.060 $ | +53,6 % | 1 | 910.535 $ | -187.741 $ | -17,1 % | 1 | 1.098.276 $ | -47.084 $ | -4,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.060.220 $ | -292.486 $ | -21,6 % | 1 | 1.352.706 $ | +37.572 $ | +2,9 % | 1 | 1.315.134 $ | +31.922 $ | +2,5 % | 1 | 1.283.212 $ | -52.752 $ | -3,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.313.205 $ | +275.107 $ | +26,5 % | 1 | 1.038.098 $ | -228.059 $ | -18,0 % | 1 | 1.266.157 $ | +375.068 $ | +42,1 % | 1 | 891.089 $ | -20.566 $ | -2,3 % | 1 |
| Public Storage | PSA | → 0 | Stark | 1.160.210 $ | -122.579 $ | -9,6 % | 1 | 1.282.789 $ | +223.106 $ | +21,1 % | 1 | 1.059.683 $ | +111.729 $ | +11,8 % | 1 | 947.954 $ | -141.877 $ | -13,0 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.213.367 $ | -58.672 $ | -4,6 % | 1 | 1.272.039 $ | +665.666 $ | +109,8 % | 1 | 606.373 $ | +168.679 $ | +38,5 % | 1 | 437.694 $ | -71.226 $ | -14,0 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 1.058.427 $ | -136.855 $ | -11,4 % | 1 | 1.195.282 $ | -68.008 $ | -5,4 % | 1 | 1.263.290 $ | -5.131 $ | -0,4 % | 1 | 1.268.421 $ | -336.129 $ | -20,9 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 1.240.875 $ | +1.240.875 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FUNDS | → 0 | 1.146.125 $ | +452.544 $ | +65,2 % | 1 | 693.581 $ | +30.703 $ | +4,6 % | 1 | 662.878 $ | +662.878 $ | 1 | |||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 954.046 $ | -117.438 $ | -11,0 % | 1 | 1.071.484 $ | +258.767 $ | +31,8 % | 1 | 812.717 $ | +186.184 $ | +29,7 % | 1 | 626.533 $ | +29.104 $ | +4,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 949.804 $ | +949.804 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 914.109 $ | -24.793.092 $ | -96,4 % | 1 | 927.077 $ | -21.740.442 $ | -95,9 % | 1 | 927.333 $ | -4.817.283 $ | -83,9 % | 1 | 872.087 $ | -23.132.241 $ | -96,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 858.190 $ | +22.929 $ | +2,7 % | 1 | 835.261 $ | +251.544 $ | +43,1 % | 1 | 583.717 $ | +10.141 $ | +1,8 % | 1 | 573.576 $ | -23.163 $ | -3,9 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 844.381 $ | +71.721 $ | +9,3 % | 1 | 772.660 $ | +25.457 $ | +3,4 % | 1 | 747.203 $ | +16.288 $ | +2,2 % | 1 | 730.915 $ | +37.746 $ | +5,4 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 810.626 $ | -32.963 $ | -3,9 % | 1 | 843.589 $ | +146.220 $ | +21,0 % | 1 | 697.369 $ | -63.886 $ | -8,4 % | 1 | 761.255 $ | +6.132 $ | +0,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 723.317 $ | -113.658 $ | -13,6 % | 1 | 836.975 $ | +53.439 $ | +6,8 % | 1 | 783.536 $ | +113.278 $ | +16,9 % | 1 | 670.258 $ | +34.406 $ | +5,4 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 656.128 $ | -71.185 $ | -9,8 % | 1 | 727.313 $ | -25.065 $ | -3,3 % | 1 | 752.378 $ | -79.805 $ | -9,6 % | 1 | 832.183 $ | -37.499 $ | -4,3 % | 1 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 822.438 $ | +163.596 $ | +24,8 % | 1 | 658.842 $ | +32.170 $ | +5,1 % | 1 | 626.672 $ | +19.463 $ | +3,2 % | 1 | 607.209 $ | +29.597 $ | +5,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 735.803 $ | +26.853 $ | +3,8 % | 1 | 708.950 $ | -109.522 $ | -13,4 % | 1 | 818.472 $ | +818.472 $ | 1 | |||||||
| M&T BANK CORP | MTB | → 0 | Stark | 730.483 $ | -67.565 $ | -8,5 % | 1 | 798.048 $ | +566.728 $ | +245,0 % | 1 | 231.320 $ | +5.864 $ | +2,6 % | 1 | 225.456 $ | -11.095 $ | -4,7 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 795.701 $ | +72.104 $ | +10,0 % | 1 | 723.597 $ | +54.521 $ | +8,1 % | 1 | 669.076 $ | +62.762 $ | +10,4 % | 1 | 606.314 $ | -143.428 $ | -19,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 736.565 $ | +736.565 $ | 1 | |||||||||||||
| STATE STREET CORP | STT | → 0 | Stark | 716.692 $ | +20.484 $ | +2,9 % | 1 | 696.208 $ | +176.679 $ | +34,0 % | 1 | 519.529 $ | +16.777 $ | +3,3 % | 1 | 502.752 $ | +50.661 $ | +11,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 709.225 $ | +709.225 $ | 1 | |||||||||||||
| IREN Ltd | IREN | → 0 | Schwach | 648.602 $ | -58.475 $ | -8,3 % | 1 | 707.077 $ | +184.410 $ | +35,3 % | 1 | 522.667 $ | +152.389 $ | +41,2 % | 1 | ||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 703.607 $ | -388.098 $ | -35,5 % | 1 | ||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Schwach | 547.336 $ | -151.101 $ | -21,6 % | 1 | 698.437 $ | +305.346 $ | +77,7 % | 1 | 393.091 $ | +20.294 $ | +5,4 % | 1 | 372.797 $ | +168.509 $ | +82,5 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Neutral | 675.271 $ | +166.369 $ | +32,7 % | 1 | 508.902 $ | +235.302 $ | +86,0 % | 1 | 273.600 $ | +20.395 $ | +8,1 % | 1 | 253.205 $ | +253.205 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 675.000 $ | +134.491 $ | +24,9 % | 1 | 540.509 $ | +194.771 $ | +56,3 % | 1 | 345.738 $ | +39.802 $ | +13,0 % | 1 | 305.936 $ | -16.792 $ | -5,2 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 516.438 $ | -147.080 $ | -22,2 % | 1 | 663.518 $ | +210.551 $ | +46,5 % | 1 | 452.967 $ | +198.471 $ | +78,0 % | 1 | 254.496 $ | +254.496 $ | 1 | |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 491.015 $ | -32.957 $ | -6,3 % | 1 | 523.972 $ | -74.060 $ | -12,4 % | 1 | 598.032 $ | +6.006 $ | +1,0 % | 1 | 592.026 $ | -65.246 $ | -9,9 % | 1 |
| Rigetti Computing, Inc. | RGTI | → 0 | Sehr schwach | 518.554 $ | -36.162 $ | -6,5 % | 1 | 554.716 $ | +352.189 $ | +173,9 % | 1 | 202.527 $ | -84.404 $ | -29,4 % | 1 | 286.931 $ | -107.667 $ | -27,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 500.825 $ | -38.626 $ | -7,2 % | 1 | 539.451 $ | +183.164 $ | +51,4 % | 1 | 356.287 $ | +35.452 $ | +11,0 % | 1 | 320.835 $ | +26.754 $ | +9,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 400.562 $ | -27.437 $ | -6,4 % | 1 | 427.999 $ | -62.873 $ | -12,8 % | 1 | 490.872 $ | +71.220 $ | +17,0 % | 1 | 419.652 $ | +8.444 $ | +2,1 % | 1 |
| PREFORMED LINE PRODUCTS CO | PLPC | → 0 | Neutral | 488.640 $ | +488.640 $ | 1 | |||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 409.005 $ | -79.618 $ | -16,3 % | 1 | 488.623 $ | +280.345 $ | +134,6 % | 1 | 208.278 $ | +19.014 $ | +10,0 % | 1 | 189.264 $ | +51.156 $ | +37,0 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 405.316 $ | -45.574 $ | -10,1 % | 1 | 450.890 $ | +160.923 $ | +55,5 % | 1 | 289.967 $ | -41.854 $ | -12,6 % | 1 | 331.821 $ | -133.098 $ | -28,6 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 436.239 $ | -12.315 $ | -2,7 % | 1 | 448.554 $ | +16.482 $ | +3,8 % | 1 | 432.072 $ | +43.846 $ | +11,3 % | 1 | 388.226 $ | -29.944 $ | -7,2 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 447.752 $ | +152.848 $ | +51,8 % | 1 | 294.904 $ | +294.904 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 422.849 $ | -15.781 $ | -3,6 % | 1 | 438.630 $ | +438.630 $ | 1 | |||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 343.430 $ | -94.915 $ | -21,7 % | 1 | 438.345 $ | +193.223 $ | +78,8 % | 1 | 245.122 $ | -147.311 $ | -37,5 % | 1 | 392.433 $ | +11.232 $ | +2,9 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 417.416 $ | -18.304 $ | -4,2 % | 1 | 435.720 $ | +219.783 $ | +101,8 % | 1 | 215.937 $ | +215.937 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 391.443 $ | +14.646 $ | +3,9 % | 1 | 376.797 $ | -50.726 $ | -11,9 % | 1 | 427.523 $ | +427.523 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 397.364 $ | +8.061 $ | +2,1 % | 1 | 389.303 $ | +40.445 $ | +11,6 % | 1 | 348.858 $ | +57.824 $ | +19,9 % | 1 | 291.034 $ | -52 $ | -0,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 298.944 $ | -95.386 $ | -24,2 % | 1 | 394.330 $ | +394.330 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 292.768 $ | -9.134 $ | -3,0 % | 1 | 301.902 $ | -83.647 $ | -21,7 % | 1 | 385.549 $ | +132.845 $ | +52,6 % | 1 | 252.704 $ | -117 $ | -0,0 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 361.509 $ | +48.114 $ | +15,4 % | 1 | 313.395 $ | +102.158 $ | +48,4 % | 1 | 211.237 $ | -97.235 $ | -31,5 % | 1 | 308.472 $ | +308.472 $ | 1 | |
| Unity Software Inc. | U | → 0 | Neutral | 356.910 $ | +134.215 $ | +60,3 % | 1 | 222.695 $ | -25.761 $ | -10,4 % | 1 | 248.456 $ | +248.456 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Neutral | 349.309 $ | +349.309 $ | 1 | |||||||||||||
| Lemonade, Inc. | LMND | → 0 | Neutral | 261.180 $ | -75.389 $ | -22,4 % | 1 | 336.569 $ | +37.272 $ | +12,5 % | 1 | 299.297 $ | +17.994 $ | +6,4 % | 1 | 281.303 $ | +281.303 $ | 1 | |
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 285.796 $ | -52 $ | -0,0 % | 1 | 285.848 $ | -45.064 $ | -13,6 % | 1 | 330.912 $ | +88.225 $ | +36,4 % | 1 | 242.687 $ | +11.425 $ | +4,9 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 328.609 $ | +47.583 $ | +16,9 % | 1 | 281.026 $ | +78.512 $ | +38,8 % | 1 | 202.514 $ | -104.822 $ | -34,1 % | 1 | 307.336 $ | +36.868 $ | +13,6 % | 1 |
| FMR LLC | → 0 | 319.569 $ | -7.537 $ | -2,3 % | 1 | 327.106 $ | +57.286 $ | +21,2 % | 1 | 269.820 $ | +11.520 $ | +4,5 % | 1 | 258.300 $ | +5.670 $ | +2,2 % | 1 | ||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 326.820 $ | +46.500 $ | +16,6 % | 1 | 280.320 $ | +21.180 $ | +8,2 % | 1 | 259.140 $ | -46.980 $ | -15,3 % | 1 | 306.120 $ | -12.360 $ | -3,9 % | 1 |
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 202.956 $ | -111.257 $ | -35,4 % | 1 | 314.213 $ | +149.155 $ | +90,4 % | 1 | 165.058 $ | -24.239 $ | -12,8 % | 1 | 189.297 $ | +189.297 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 313.614 $ | +17.382 $ | +5,9 % | 1 | 296.232 $ | +33.171 $ | +12,6 % | 1 | 263.061 $ | +48.899 $ | +22,8 % | 1 | 214.162 $ | +3.822 $ | +1,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 311.625 $ | +311.625 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 265.950 $ | +459 $ | +0,2 % | 1 | 265.491 $ | +16.306 $ | +6,5 % | 1 | 249.185 $ | -53.701 $ | -17,7 % | 1 | 302.886 $ | -39.366 $ | -11,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 295.354 $ | -859 $ | -0,3 % | 1 | 296.213 $ | +4.444 $ | +1,5 % | 1 | 291.769 $ | +28.079 $ | +10,6 % | 1 | 263.690 $ | -20.255 $ | -7,1 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 295.930 $ | +295.930 $ | 1 | |||||||||||||
| Tempus AI, Inc. | TEM | → 0 | Schwach | 288.124 $ | +288.124 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 287.676 $ | +287.676 $ | 1 | |||||||||||||
| MPLX LP | MPLX | → 0 | 282.445 $ | -50 $ | -0,0 % | 1 | 282.495 $ | -3.711 $ | -1,3 % | 1 | 286.206 $ | +18.555 $ | +6,9 % | 1 | 267.651 $ | +17.152 $ | +6,8 % | 1 | |
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 233.282 $ | -37.366 $ | -13,8 % | 1 | 270.648 $ | +12.876 $ | +5,0 % | 1 | 257.772 $ | +3.030 $ | +1,2 % | 1 | 254.742 $ | -278.177 $ | -52,2 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 237.806 $ | -26.706 $ | -10,1 % | 1 | 264.512 $ | +27.973 $ | +11,8 % | 1 | 236.539 $ | -32.045 $ | -11,9 % | 1 | 268.584 $ | +27.436 $ | +11,4 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 252.572 $ | -12.114 $ | -4,6 % | 1 | 264.686 $ | +30.372 $ | +13,0 % | 1 | 234.314 $ | -13.593 $ | -5,5 % | 1 | 247.907 $ | -5.079 $ | -2,0 % | 1 |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | → 0 | Stark | 229.638 $ | -28.069 $ | -10,9 % | 1 | 257.707 $ | +33.607 $ | +15,0 % | 1 | 224.100 $ | +224.100 $ | 1 | |||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 212.917 $ | -44.131 $ | -17,2 % | 1 | 257.048 $ | +46.805 $ | +22,3 % | 1 | 210.243 $ | -51.537 $ | -19,7 % | 1 | ||||
| NBT BANCORP INC | NBTB | → 0 | Stark | 256.590 $ | +5.168 $ | +2,1 % | 1 | 251.422 $ | +23.502 $ | +10,3 % | 1 | 227.920 $ | +18.504 $ | +8,8 % | 1 | 209.416 $ | -194 $ | -0,1 % | 1 |
| ROKU, INC | ROKU | → 0 | Stark | 247.904 $ | -5.420 $ | -2,1 % | 1 | 253.324 $ | +52.864 $ | +26,4 % | 1 | ||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 251.178 $ | +1.350 $ | +0,5 % | 1 | 249.828 $ | +8.299 $ | +3,4 % | 1 | 241.529 $ | -5.658 $ | -2,3 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Neutral | 248.728 $ | +248.728 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 244.917 $ | +244.917 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 230.876 $ | -8.134 $ | -3,4 % | 1 | 239.010 $ | +16.815 $ | +7,6 % | 1 | 222.195 $ | +16.190 $ | +7,9 % | 1 | 206.005 $ | -45.886 $ | -18,2 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 234.552 $ | -77.689 $ | -24,9 % | 1 | ||||||||||||
| Ouster, Inc. | OUST | → 0 | Neutral | 221.910 $ | +221.910 $ | 1 | |||||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 217.712 $ | +9.998 $ | +4,8 % | 1 | 207.714 $ | -2.000 $ | -1,0 % | 1 | 209.714 $ | +209.714 $ | 1 | |||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 202.935 $ | -891 $ | -0,4 % | 1 | ||||||||||||
| FIDELITY COMWLTH TR | → 0 | 201.096 $ | -713.013 $ | -78,0 % | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 200.102 $ | +200.102 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 167.214 $ | +167.214 $ | 1 | |||||||||||||
| QuantumScape Corp | QS | → 0 | Schwach | 107.801 $ | -46.423 $ | -30,1 % | 1 | 154.224 $ | +34.669 $ | +29,0 % | 1 | 119.555 $ | -42.028 $ | -26,0 % | 1 | 161.583 $ | -1.177 $ | -0,7 % | 1 |
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 157.837 $ | +26.263 $ | +20,0 % | 1 | 131.574 $ | +131.574 $ | 1 | |||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Sehr schwach | 130.226 $ | +44.017 $ | +51,1 % | 1 | 86.209 $ | -16.479 $ | -16,0 % | 1 | 102.688 $ | -3.554 $ | -3,3 % | 1 | ||||
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 107.188 $ | -9.441 $ | -8,1 % | 1 | 116.629 $ | +51.451 $ | +78,9 % | 1 | 65.178 $ | +9.763 $ | +17,6 % | 1 | 55.415 $ | -14.450 $ | -20,7 % | 1 |
| PEDEVCO CORP | PED | → 0 | Stark | 12.318 $ | -402 $ | -3,2 % | 1 | ||||||||||||
| Gesamt | 966.002.659 $ | -13.227.297 $ | +23,3 % | 177 | 952.493.512 $ | +146.618.175 $ | +27,3 % | 163 | 817.820.656 $ | +10.906.093 $ | +14,5 % | 155 | 845.492.942 $ | +8.169.963 $ | +6,0 % | 152 | |||