| 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 | ||||
| 1.016.094.893 $ | +62.459.066 $ | +8,4 % | 106 | 940.588.462 $ | -53.592.295 $ | +78,2 % | 104 | 970.201.964 $ | +8.394.563 $ | +14,8 % | 104 | 971.553.803 $ | +87.596.383 $ | +9,9 % | 100 | ||||
| Burford Capital Ltd | BUR | → 0 | Neutral | 31.303.974 $ | -121.065 $ | -0,4 % | 1 | 31.425.039 $ | -37.083.552 $ | -54,1 % | 1 | 68.508.591 $ | -22.608.818 $ | -24,8 % | 1 | 91.117.409 $ | +1.617.674 $ | +1,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 85.381.397 $ | +24.776.486 $ | +40,9 % | 1 | 60.604.911 $ | +5.279.305 $ | +9,5 % | 1 | 55.325.606 $ | +5.124.066 $ | +10,2 % | 1 | 50.201.540 $ | +11.802.199 $ | +30,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 57.485.202 $ | -9.326.241 $ | -14,0 % | 1 | 66.811.443 $ | +5.961.573 $ | +9,8 % | 1 | 60.849.870 $ | +6.321.934 $ | +11,6 % | 1 | 54.527.936 $ | +10.588.515 $ | +24,1 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 54.637.123 $ | +7.116.975 $ | +15,0 % | 1 | 47.520.148 $ | -5.679.393 $ | -10,7 % | 1 | 53.199.541 $ | +10.723.386 $ | +25,2 % | 1 | 42.476.155 $ | +11.125.542 $ | +35,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 35.847.895 $ | +4.751.562 $ | +15,3 % | 1 | 31.096.333 $ | -9.349.854 $ | -23,1 % | 1 | 40.446.187 $ | -4.097.098 $ | -9,2 % | 1 | 44.543.285 $ | +2.314.020 $ | +5,5 % | 1 |
| Sony Group Corp | SONY | → 0 | 33.792.414 $ | +990.573 $ | +3,0 % | 1 | 32.801.841 $ | -6.546.281 $ | -16,6 % | 1 | 39.348.122 $ | -4.098.608 $ | -9,4 % | 1 | 43.446.730 $ | +5.705.573 $ | +15,1 % | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 40.946.724 $ | -1.077.474 $ | -2,6 % | 1 | 42.024.198 $ | +33.482.982 $ | +392,0 % | 1 | 8.541.216 $ | +844.512 $ | +11,0 % | 1 | 7.696.704 $ | +868.030 $ | +12,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 26.275.105 $ | -2.556.595 $ | -8,9 % | 1 | 28.831.700 $ | +2.807.409 $ | +10,8 % | 1 | 26.024.291 $ | -12.731.285 $ | -32,9 % | 1 | 38.755.576 $ | -5.983.932 $ | -13,4 % | 1 | ||
| ISHARES INC | → 0 | 35.616.965 $ | +25.600.637 $ | +255,6 % | 1 | 29.099.280 $ | +28.717.490 $ | +7.521,8 % | 1 | 4.270.175 $ | +3.909.424 $ | +1.083,7 % | 1 | 3.665.515 $ | -7.046.298 $ | -65,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.487.737 $ | +449.432 $ | +22,0 % | 1 | 2.038.305 $ | -31.492.702 $ | -93,9 % | 1 | 33.531.007 $ | +777.209 $ | +2,4 % | 1 | 32.753.798 $ | +27.340.866 $ | +505,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 33.325.175 $ | +4.440.209 $ | +15,4 % | 1 | 28.884.966 $ | -2.975.119 $ | -9,3 % | 1 | 31.860.085 $ | -594.776 $ | -1,8 % | 1 | 32.454.861 $ | +543.050 $ | +1,7 % | 1 |
| ALCON INC | ALC | → 0 | 28.703.633 $ | -1.858.981 $ | -6,1 % | 1 | 30.562.614 $ | -430.488 $ | -1,4 % | 1 | 30.993.102 $ | +4.738.684 $ | +18,0 % | 1 | 26.254.418 $ | +595.524 $ | +2,3 % | 1 | |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 27.667.008 $ | +1.610.278 $ | +6,2 % | 1 | 26.056.730 $ | +1.916.319 $ | +7,9 % | 1 | 24.140.411 $ | +2.841.172 $ | +13,3 % | 1 | 21.299.239 $ | +149.920 $ | +0,7 % | 1 |
| iShares, Inc. | → 0 | 19.622.806 $ | -5.475.343 $ | -21,8 % | 1 | 25.098.149 $ | +4.735.027 $ | +23,3 % | 1 | 20.363.122 $ | +2.468.939 $ | +13,8 % | 1 | 17.894.183 $ | +3.999.931 $ | +28,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.544.230 $ | -750.771 $ | -4,1 % | 1 | 18.295.001 $ | -3.507.112 $ | -16,1 % | 1 | 21.802.113 $ | -3.146.244 $ | -12,6 % | 1 | 24.948.357 $ | -895.126 $ | -3,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 21.222.768 $ | +1.364.026 $ | +6,9 % | 1 | 19.858.742 $ | -2.793.646 $ | -12,3 % | 1 | 22.652.388 $ | -226.381 $ | -1,0 % | 1 | 22.878.769 $ | +1.727.805 $ | +8,2 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 21.154.572 $ | -1.099.644 $ | -4,9 % | 1 | 22.254.216 $ | +3.436.999 $ | +18,3 % | 1 | 18.817.217 $ | +3.302.272 $ | +21,3 % | 1 | 15.514.945 $ | -1.055.469 $ | -6,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 19.497.007 $ | +2.241.471 $ | +13,0 % | 1 | 17.255.536 $ | -4.853.977 $ | -22,0 % | 1 | 22.109.513 $ | +372.755 $ | +1,7 % | 1 | 21.736.758 $ | +2.187.734 $ | +11,2 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 18.729.802 $ | -3.147.895 $ | -14,4 % | 1 | 21.877.697 $ | +1.734.631 $ | +8,6 % | 1 | 20.143.066 $ | +94.931 $ | +0,5 % | 1 | 20.048.135 $ | +20.048.135 $ | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 398.722 $ | -2.522.384 $ | -86,4 % | 1 | 2.921.106 $ | -18.874.893 $ | -86,6 % | 1 | 21.795.999 $ | -5.887.061 $ | -21,3 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 20.025.477 $ | +3.172.877 $ | +18,8 % | 1 | 16.852.600 $ | -2.950.942 $ | -14,9 % | 1 | 19.803.542 $ | -310.909 $ | -1,5 % | 1 | 20.114.451 $ | -1.121.090 $ | -5,3 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 19.815.164 $ | +1.879.442 $ | +10,5 % | 1 | 17.935.722 $ | -714.382 $ | -3,8 % | 1 | 18.650.104 $ | +18.650.104 $ | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 19.747.593 $ | +11.950.246 $ | +153,3 % | 1 | 7.797.347 $ | +59.882 $ | +0,8 % | 1 | 7.737.465 $ | +239.856 $ | +3,2 % | 1 | 7.497.609 $ | +957.101 $ | +14,6 % | 1 |
| UBS Group AG | UBS | → 0 | 18.343.075 $ | +4.198.785 $ | +29,7 % | 1 | 14.144.290 $ | -3.110.164 $ | -18,0 % | 1 | 17.254.454 $ | +1.631.553 $ | +10,4 % | 1 | 15.622.901 $ | +2.725.625 $ | +21,1 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 14.772.407 $ | +129.993 $ | +0,9 % | 1 | 14.642.414 $ | -1.358.994 $ | -8,5 % | 1 | 16.001.408 $ | -215.213 $ | -1,3 % | 1 | 16.216.621 $ | +4.088.202 $ | +33,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 16.080.533 $ | +1.784.080 $ | +12,5 % | 1 | 14.296.453 $ | -567.913 $ | -3,8 % | 1 | 14.864.366 $ | -520.986 $ | -3,4 % | 1 | 15.385.352 $ | -390.515 $ | -2,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 15.808.090 $ | +3.138.689 $ | +24,8 % | 1 | 12.669.401 $ | +2.550.665 $ | +25,2 % | 1 | 10.118.736 $ | +926.721 $ | +10,1 % | 1 | 9.192.015 $ | +1.039.475 $ | +12,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 15.191.613 $ | +1.921.005 $ | +14,5 % | 1 | 13.270.608 $ | -1.684.350 $ | -11,3 % | 1 | 14.954.958 $ | +705.549 $ | +5,0 % | 1 | 14.249.409 $ | +186.057 $ | +1,3 % | 1 |
| iSHARES TRUST | → 0 | 13.356.021 $ | +408.161 $ | +3,2 % | 1 | 12.947.860 $ | +201.553 $ | +1,6 % | 1 | 12.746.307 $ | +753.725 $ | +6,3 % | 1 | 11.992.582 $ | -12.771.870 $ | -51,6 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 13.296.449 $ | +8.414.739 $ | +172,4 % | 1 | 4.881.710 $ | -201.163 $ | -4,0 % | 1 | 5.082.873 $ | +1.035.373 $ | +25,6 % | 1 | 4.047.500 $ | +442.814 $ | +12,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 13.006.700 $ | +2.036.026 $ | +18,6 % | 1 | 10.970.674 $ | +220.207 $ | +2,0 % | 1 | 10.750.467 $ | -2.258.750 $ | -17,4 % | 1 | 13.009.217 $ | +2.027.958 $ | +18,5 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 12.707.178 $ | +2.503.470 $ | +24,5 % | 1 | 10.203.708 $ | +668.731 $ | +7,0 % | 1 | 9.534.977 $ | +675.620 $ | +7,6 % | 1 | 8.859.357 $ | -326.710 $ | -3,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 12.364.790 $ | +352.756 $ | +2,9 % | 1 | 12.012.034 $ | +205.241 $ | +1,7 % | 1 | 11.806.793 $ | -247.308 $ | -2,1 % | 1 | 12.054.101 $ | +389.506 $ | +3,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 11.513.874 $ | +2.905.711 $ | +33,8 % | 1 | 8.608.163 $ | -612.407 $ | -6,6 % | 1 | 9.220.570 $ | -159.900 $ | -1,7 % | 1 | 9.380.470 $ | +1.323.906 $ | +16,4 % | 1 |
| ISHARES TR | → 0 | 10.329.673 $ | -25.287.292 $ | -71,0 % | 1 | 10.016.328 $ | -19.082.952 $ | -65,6 % | 1 | 10.750.279 $ | +6.480.104 $ | +151,8 % | 1 | 10.711.813 $ | +7.939.909 $ | +286,4 % | 1 | ||
| TPG Inc. | TPG | → 0 | Neutral | 10.672.760 $ | +10.528 $ | +0,1 % | 1 | 10.662.232 $ | +10.662.232 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 4.515.952 $ | -2.511.435 $ | -35,7 % | 1 | 7.027.387 $ | -2.744.266 $ | -28,1 % | 1 | 9.771.653 $ | -644.956 $ | -6,2 % | 1 | 10.416.609 $ | -626.887 $ | -5,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.743.533 $ | -91.397 $ | -1,0 % | 1 | 8.834.930 $ | -645.798 $ | -6,8 % | 1 | 9.480.728 $ | +186.618 $ | +2,0 % | 1 | 9.294.110 $ | +2.621.244 $ | +39,3 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 9.126.528 $ | -228.327 $ | -2,4 % | 1 | 9.354.855 $ | -63.579 $ | -0,7 % | 1 | 9.418.434 $ | +1.266.620 $ | +15,5 % | 1 | 8.151.814 $ | -269.080 $ | -3,2 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 1.690.994 $ | -3.942.694 $ | -70,0 % | 1 | 5.633.688 $ | -1.708.675 $ | -23,3 % | 1 | 7.342.363 $ | -1.927.559 $ | -20,8 % | 1 | 9.269.922 $ | -1.748.006 $ | -15,9 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 3.363.482 $ | -3.391.732 $ | -50,2 % | 1 | 6.755.214 $ | -1.477.174 $ | -17,9 % | 1 | 8.232.388 $ | -817.445 $ | -9,0 % | 1 | 9.049.833 $ | -933.561 $ | -9,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 8.731.850 $ | +2.116.864 $ | +32,0 % | 1 | 6.614.986 $ | -1.077.573 $ | -14,0 % | 1 | 7.692.559 $ | +2.243.976 $ | +41,2 % | 1 | 5.448.583 $ | -118.041 $ | -2,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 8.583.116 $ | +1.532.217 $ | +21,7 % | 1 | 7.050.899 $ | +35.707 $ | +0,5 % | 1 | 7.015.192 $ | +214.294 $ | +3,2 % | 1 | 6.800.898 $ | +442.701 $ | +7,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.468.400 $ | +1.576.231 $ | +22,9 % | 1 | 6.892.169 $ | -1.077.130 $ | -13,5 % | 1 | 7.969.299 $ | +173.196 $ | +2,2 % | 1 | 7.796.103 $ | +1.434.377 $ | +22,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.043.590 $ | +122.146 $ | +2,5 % | 1 | 4.921.444 $ | -2.254.733 $ | -31,4 % | 1 | 7.176.177 $ | +907.217 $ | +14,5 % | 1 | 6.268.960 $ | -3.503.683 $ | -35,9 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 5.953.651 $ | +264.023 $ | +4,6 % | 1 | 5.689.628 $ | -734.485 $ | -11,4 % | 1 | 6.424.113 $ | -577.369 $ | -8,2 % | 1 | 7.001.482 $ | +12.072 $ | +0,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.918.762 $ | -2.071.355 $ | -29,6 % | 1 | 6.990.117 $ | +1.764.131 $ | +33,8 % | 1 | 5.225.986 $ | -435.577 $ | -7,7 % | 1 | 5.661.563 $ | +5.661.563 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 5.175.317 $ | -1.093.471 $ | -17,4 % | 1 | 6.268.788 $ | +1.300.135 $ | +26,2 % | 1 | 4.968.653 $ | +4.968.653 $ | 1 | ||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.114.616 $ | -1.447.497 $ | -31,7 % | 1 | 4.562.113 $ | -1.061.058 $ | -18,9 % | 1 | 5.623.171 $ | -364.379 $ | -6,1 % | 1 | 5.987.550 $ | -707.423 $ | -10,6 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 5.407.265 $ | +251.761 $ | +4,9 % | 1 | 5.155.504 $ | +789.922 $ | +18,1 % | 1 | 4.365.582 $ | -1.423.884 $ | -24,6 % | 1 | 5.789.466 $ | +197.796 $ | +3,5 % | 1 |
| RELX PLC | RELX | → 0 | 5.718.525 $ | +5.718.525 $ | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 5.151.475 $ | -213.637 $ | -4,0 % | 1 | 5.365.112 $ | +4.761.802 $ | +789,3 % | 1 | 603.310 $ | -5.944 $ | -1,0 % | 1 | 609.254 $ | +17.332 $ | +2,9 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.442.509 $ | +257.209 $ | +8,1 % | 1 | 3.185.300 $ | -1.000.677 $ | -23,9 % | 1 | 4.185.977 $ | -949.806 $ | -18,5 % | 1 | 5.135.783 $ | +521.619 $ | +11,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.939.545 $ | -114.928 $ | -3,8 % | 1 | 3.054.473 $ | -910.341 $ | -23,0 % | 1 | 3.964.814 $ | -484.122 $ | -10,9 % | 1 | 4.448.936 $ | -109.846 $ | -2,4 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 4.040.968 $ | -194.351 $ | -4,6 % | 1 | 4.235.319 $ | +190.731 $ | +4,7 % | 1 | 4.044.588 $ | -102.288 $ | -2,5 % | 1 | 4.146.876 $ | +7.339 $ | +0,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.151.261 $ | +158.563 $ | +4,0 % | 1 | 3.992.698 $ | -210.632 $ | -5,0 % | 1 | 4.203.330 $ | +565.680 $ | +15,6 % | 1 | 3.637.650 $ | +543.990 $ | +17,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 3.866.770 $ | -109.492 $ | -2,8 % | 1 | 3.976.262 $ | +109.499 $ | +2,8 % | 1 | 3.866.763 $ | -200.889 $ | -4,9 % | 1 | 4.067.652 $ | -522.024 $ | -11,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.469.891 $ | +65.079 $ | +1,9 % | 1 | 3.404.812 $ | -180.641 $ | -5,0 % | 1 | 3.585.453 $ | +211.402 $ | +6,3 % | 1 | 3.374.051 $ | -1.520.132 $ | -31,1 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.851.104 $ | +364.249 $ | +14,6 % | 1 | 2.486.855 $ | -677.834 $ | -21,4 % | 1 | 3.164.689 $ | -385.116 $ | -10,8 % | 1 | 3.549.805 $ | +126.905 $ | +3,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.984.826 $ | +77.343 $ | +2,7 % | 1 | 2.907.483 $ | +177.634 $ | +6,5 % | 1 | 2.729.849 $ | -656.288 $ | -19,4 % | 1 | 3.386.137 $ | +3.386.137 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 3.213.178 $ | +173.555 $ | +5,7 % | 1 | 3.039.623 $ | +151.265 $ | +5,2 % | 1 | 2.888.358 $ | +302.383 $ | +11,7 % | 1 | 2.585.975 $ | -55.402 $ | -2,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.962.455 $ | +1.510.152 $ | +104,0 % | 1 | 1.452.303 $ | +387.551 $ | +36,4 % | 1 | 1.064.752 $ | +215.924 $ | +25,4 % | 1 | 848.828 $ | +90.167 $ | +11,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.820.800 $ | +610.791 $ | +27,6 % | 1 | 2.210.009 $ | -143.066 $ | -6,1 % | 1 | 2.353.075 $ | +51.887 $ | +2,3 % | 1 | 2.301.188 $ | +187.689 $ | +8,9 % | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 2.820.439 $ | +12.950 $ | +0,5 % | 1 | 2.807.489 $ | +435.055 $ | +18,3 % | 1 | 2.372.434 $ | -254.316 $ | -9,7 % | 1 | 2.626.750 $ | +32.185 $ | +1,2 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 1.483.527 $ | -201.605 $ | -12,0 % | 1 | 1.685.132 $ | -906.246 $ | -35,0 % | 1 | 2.591.378 $ | +2.591.378 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.599.842 $ | +38.107 $ | +2,4 % | 1 | 1.561.735 $ | -864.588 $ | -35,6 % | 1 | 2.426.323 $ | +111.836 $ | +4,8 % | 1 | 2.314.487 $ | -3.250 $ | -0,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 988.811 $ | -162.416 $ | -14,1 % | 1 | 1.151.227 $ | -915.464 $ | -44,3 % | 1 | 2.066.691 $ | -250.171 $ | -10,8 % | 1 | 2.316.862 $ | -234.998 $ | -9,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.123.499 $ | +279.305 $ | +15,1 % | 1 | 1.844.194 $ | +33.536 $ | +1,9 % | 1 | 1.810.658 $ | +248.869 $ | +15,9 % | 1 | 1.561.789 $ | +122.941 $ | +8,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.959.817 $ | +765.129 $ | +64,0 % | 1 | 1.194.688 $ | -920.883 $ | -43,5 % | 1 | 2.115.571 $ | +26.179 $ | +1,3 % | 1 | 2.089.392 $ | -317.370 $ | -13,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.960.101 $ | -32.749 $ | -1,6 % | 1 | 1.992.850 $ | +98.145 $ | +5,2 % | 1 | 1.894.705 $ | +166.019 $ | +9,6 % | 1 | 1.728.686 $ | +220.153 $ | +14,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.939.696 $ | +1.939.696 $ | 1 | |||||||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 1.875.512 $ | +1.875.512 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.669.192 $ | +582.008 $ | +53,5 % | 1 | 1.087.184 $ | +115.640 $ | +11,9 % | 1 | 971.544 $ | -57.344 $ | -5,6 % | 1 | 1.028.888 $ | -133.784 $ | -11,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.656.265 $ | +238.592 $ | +16,8 % | 1 | 1.417.673 $ | +40.727 $ | +3,0 % | 1 | 1.376.946 $ | +1.001.332 $ | +266,6 % | 1 | 375.614 $ | +11.586 $ | +3,2 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 1.035.496 $ | +23.584 $ | +2,3 % | 1 | 1.011.912 $ | -344.520 $ | -25,4 % | 1 | 1.356.432 $ | -147.048 $ | -9,8 % | 1 | 1.503.480 $ | +187.176 $ | +14,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.421.039 $ | +490.209 $ | +52,7 % | 1 | 930.830 $ | -204.748 $ | -18,0 % | 1 | 1.135.578 $ | -45.003 $ | -3,8 % | 1 | 1.180.581 $ | -731.795 $ | -38,3 % | 1 |
| Dimensional ETF Trust | → 0 | 1.420.633 $ | +169.153 $ | +13,5 % | 1 | 1.251.480 $ | +48.293 $ | +4,0 % | 1 | 1.203.187 $ | +49.068 $ | +4,3 % | 1 | 1.154.119 $ | +62.238 $ | +5,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.210.661 $ | +118.636 $ | +10,9 % | 1 | 1.092.025 $ | +2.049 $ | +0,2 % | 1 | 1.089.976 $ | +10.583 $ | +1,0 % | 1 | 1.079.393 $ | +45.292 $ | +4,4 % | 1 | ||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 1.116.050 $ | +1.116.050 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 884.000 $ | +51.740 $ | +6,2 % | 1 | 832.260 $ | -129.740 $ | -13,5 % | 1 | 962.000 $ | -56.940 $ | -5,6 % | 1 | 1.018.940 $ | -440.960 $ | -30,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.016.345 $ | +308.055 $ | +43,5 % | 1 | 708.290 $ | -232.485 $ | -24,7 % | 1 | 940.775 $ | +25.795 $ | +2,8 % | 1 | 914.980 $ | +39.050 $ | +4,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 886.477 $ | -51.611 $ | -5,5 % | 1 | 938.088 $ | +62.635 $ | +7,2 % | 1 | 875.453 $ | +52.235 $ | +6,3 % | 1 | 823.218 $ | +122.076 $ | +17,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 235.445 $ | -469.247 $ | -66,6 % | 1 | 704.692 $ | -205.842 $ | -22,6 % | 1 | 910.534 $ | -14.328 $ | -1,5 % | 1 | 924.862 $ | +144.596 $ | +18,5 % | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Neutral | 734.084 $ | -47.258 $ | -6,0 % | 1 | 781.342 $ | -127.305 $ | -14,0 % | 1 | 908.647 $ | -59.803 $ | -6,2 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 901.594 $ | +33.832 $ | +3,9 % | 1 | 867.762 $ | +59.415 $ | +7,4 % | 1 | 808.347 $ | +84.096 $ | +11,6 % | 1 | 724.251 $ | +181.988 $ | +33,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 883.438 $ | +56.444 $ | +6,8 % | 1 | 826.994 $ | +103.331 $ | +14,3 % | 1 | 723.663 $ | +146.644 $ | +25,4 % | 1 | 577.019 $ | +32.794 $ | +6,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 337.065 $ | -9.820 $ | -2,8 % | 1 | 346.885 $ | -112.713 $ | -24,5 % | 1 | 459.598 $ | -384.122 $ | -45,5 % | 1 | 843.720 $ | +165.967 $ | +24,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 400.109 $ | -407.948 $ | -50,5 % | 1 | 808.057 $ | +110.610 $ | +15,9 % | 1 | 697.447 $ | -55.091 $ | -7,3 % | 1 | 752.538 $ | -80.008 $ | -9,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 760.418 $ | +258.315 $ | +51,4 % | 1 | 502.103 $ | +3.434 $ | +0,7 % | 1 | 498.669 $ | +55.448 $ | +12,5 % | 1 | 443.221 $ | -33.671 $ | -7,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 635.736 $ | +106.747 $ | +20,2 % | 1 | 528.989 $ | -18.333 $ | -3,3 % | 1 | ||||||||
| HDFC BANK LTD | HDB | → 0 | 437.250 $ | +16.081 $ | +3,8 % | 1 | 421.169 $ | -197.380 $ | -31,9 % | 1 | 618.549 $ | +40.289 $ | +7,0 % | 1 | 578.260 $ | -70.675 $ | -10,9 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 561.282 $ | -36.576 $ | -6,1 % | 1 | 597.858 $ | +36.475 $ | +6,5 % | 1 | 561.383 $ | -41.202 $ | -6,8 % | 1 | 602.585 $ | -28.007 $ | -4,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 345.701 $ | -174.515 $ | -33,5 % | 1 | 520.216 $ | -61.882 $ | -10,6 % | 1 | 582.098 $ | -8.125 $ | -1,4 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 452.891 $ | -124.255 $ | -21,5 % | 1 | 577.146 $ | +273.084 $ | +89,8 % | 1 | 304.062 $ | +304.062 $ | 1 | ||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 429.097 $ | -53.560 $ | -11,1 % | 1 | 482.657 $ | -83.137 $ | -14,7 % | 1 | 565.794 $ | +58.635 $ | +11,6 % | 1 | 507.159 $ | -49.293 $ | -8,9 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 388.659 $ | +137.298 $ | +54,6 % | 1 | 251.361 $ | -188.663 $ | -42,9 % | 1 | 440.024 $ | -59.319 $ | -11,9 % | 1 | 499.343 $ | +124.899 $ | +33,4 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 450.374 $ | +71.273 $ | +18,8 % | 1 | 379.101 $ | +146.316 $ | +62,9 % | 1 | 232.785 $ | +4.155 $ | +1,8 % | 1 | 228.630 $ | -25.615 $ | -10,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 339.780 $ | -50.583 $ | -13,0 % | 1 | 390.363 $ | -39.011 $ | -9,1 % | 1 | 429.374 $ | +46.712 $ | +12,2 % | 1 | 382.662 $ | +89.322 $ | +30,4 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 371.920 $ | -39.200 $ | -9,5 % | 1 | 411.120 $ | +104.080 $ | +33,9 % | 1 | 307.040 $ | +32.080 $ | +11,7 % | 1 | 274.960 $ | -14.368 $ | -5,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 352.040 $ | -51.714 $ | -12,8 % | 1 | 403.754 $ | +30.602 $ | +8,2 % | 1 | 373.152 $ | +8.008 $ | +2,2 % | 1 | 365.144 $ | +21.840 $ | +6,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 395.070 $ | +395.070 $ | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 390.799 $ | -9.938.874 $ | -96,2 % | 1 | 381.790 $ | -10.368.489 $ | -96,4 % | 1 | 360.751 $ | +2.836 $ | +0,8 % | 1 | 357.915 $ | -3.307.600 $ | -90,2 % | 1 | ||
| Carlyle Group Inc. | CG | → 0 | Schwach | 250.555 $ | -37.366 $ | -13,0 % | 1 | 287.921 $ | -63.784 $ | -18,1 % | 1 | 351.705 $ | -21.360 $ | -5,7 % | 1 | 373.065 $ | +67.235 $ | +22,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 303.000 $ | -16.400 $ | -5,1 % | 1 | 319.400 $ | -46.192 $ | -12,6 % | 1 | 365.592 $ | +21.587 $ | +6,3 % | 1 | 344.005 $ | +63.930 $ | +22,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 302.742 $ | +1.673 $ | +0,6 % | 1 | 301.069 $ | -33.696 $ | -10,1 % | 1 | 334.765 $ | -30.598 $ | -8,4 % | 1 | 365.363 $ | -31.346 $ | -7,9 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 286.860 $ | -33.405 $ | -10,4 % | 1 | 320.265 $ | -5.797 $ | -1,8 % | 1 | 326.062 $ | +59.182 $ | +22,2 % | 1 | 266.880 $ | +15.660 $ | +6,2 % | 1 |
| Sea Ltd | SE | → 0 | 211.766 $ | -84.926 $ | -28,6 % | 1 | 296.692 $ | +31.192 $ | +11,7 % | 1 | |||||||||
| AUTONATION, INC. | AN | → 0 | Neutral | 245.243 $ | -12.500 $ | -4,8 % | 1 | 257.743 $ | -14.811 $ | -5,4 % | 1 | 272.554 $ | -16.222 $ | -5,6 % | 1 | 288.776 $ | +26.558 $ | +10,1 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 238.741 $ | +2.763 $ | +1,2 % | 1 | 235.978 $ | +25.878 $ | +12,3 % | 1 | ||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 237.660 $ | +20.010 $ | +9,2 % | 1 | 217.650 $ | +15.480 $ | +7,7 % | 1 | 202.170 $ | -15.682 $ | -7,2 % | 1 | 217.852 $ | -42.515 $ | -16,3 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 233.949 $ | +4.699 $ | +2,0 % | 1 | 229.250 $ | +25.375 $ | +12,4 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 200.939 $ | +200.939 $ | 1 | |||||||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 90.919 $ | +90.919 $ | 1 | ||||||||||||||
| 1.016.094.893 $ | +62.459.066 $ | +8,4 % | 106 | 940.588.462 $ | -53.592.295 $ | +78,2 % | 104 | 970.201.964 $ | +8.394.563 $ | +14,8 % | 104 | 971.553.803 $ | +87.596.383 $ | +9,9 % | 100 | ||||