| 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 | ||||
| 257.687.626 $ | +60.926.324 $ | +53,9 % | 120 | 181.082.828 $ | +24.899.738 $ | +57,8 % | 79 | 170.257.994 $ | -5.185.081 $ | +5,1 % | 80 | 167.756.243 $ | +14.489.785 $ | +61,2 % | 80 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 54.964.258 $ | +2.646.037 $ | +5,1 % | 1 | 52.318.221 $ | -236.597 $ | -0,5 % | 1 | 52.554.818 $ | +833.454 $ | +1,6 % | 1 | 51.721.364 $ | +2.846.700 $ | +5,8 % | 1 | ||
| iSHARES TRUST | → 0 | 27.052.897 $ | +9.783.486 $ | +56,7 % | 1 | 17.269.411 $ | +894.190 $ | +5,5 % | 1 | 16.375.221 $ | +1.078.169 $ | +7,0 % | 1 | 15.297.052 $ | +1.069.721 $ | +7,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 22.609.987 $ | +7.315.153 $ | +47,8 % | 1 | 15.294.834 $ | +696.741 $ | +4,8 % | 1 | 14.598.093 $ | -2.905.907 $ | -16,6 % | 1 | 17.504.000 $ | +354.931 $ | +2,1 % | 1 | ||
| ISHARES TR | → 0 | 15.715.949 $ | +6.073.424 $ | +63,0 % | 1 | 9.642.525 $ | +9.389.184 $ | +3.706,1 % | 1 | 9.695.069 $ | +133.110 $ | +1,4 % | 1 | 9.561.959 $ | +9.276.253 $ | +3.246,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.850.880 $ | +6.417.531 $ | +76,1 % | 1 | 8.433.349 $ | +8.433.349 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 13.809.560 $ | +674.775 $ | +5,1 % | 1 | 13.134.785 $ | +1.256.322 $ | +10,6 % | 1 | 11.878.463 $ | -722.674 $ | -5,7 % | 1 | 12.601.137 $ | +801.990 $ | +6,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 13.191.040 $ | +662.189 $ | +5,3 % | 1 | 12.528.851 $ | +338.247 $ | +2,8 % | 1 | 12.190.604 $ | +587.335 $ | +5,1 % | 1 | 11.603.269 $ | +98.193 $ | +0,9 % | 1 | ||
| MAI Capital Management | → 0 | 7.788.633 $ | +1.403.541 $ | +22,0 % | 1 | 6.385.092 $ | +1.125.800 $ | +21,4 % | 1 | 5.259.292 $ | +3.532.191 $ | +204,5 % | 1 | 1.727.101 $ | +510.786 $ | +42,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 4.981.227 $ | +1.033.462 $ | +26,2 % | 1 | 3.947.765 $ | -376.406 $ | -8,7 % | 1 | 4.324.171 $ | +82.115 $ | +1,9 % | 1 | 4.242.056 $ | +80.158 $ | +1,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 4.908.144 $ | +2.080.229 $ | +73,6 % | 1 | 2.827.915 $ | +2.827.915 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.349.025 $ | +2.166.808 $ | +183,3 % | 1 | 1.182.217 $ | -66.699 $ | -5,3 % | 1 | 1.248.916 $ | -22.048 $ | -1,7 % | 1 | 1.270.964 $ | +207.127 $ | +19,5 % | 1 |
| EdgeRock Capital LLC | → 0 | 3.299.930 $ | +3.299.930 $ | 1 | |||||||||||||||
| InterDigital, Inc. | IDCC | → 0 | Neutral | 473.393 $ | -898.593 $ | -65,5 % | 1 | 1.371.986 $ | -1.482.555 $ | -51,9 % | 1 | 2.854.541 $ | -332.185 $ | -10,4 % | 1 | 3.186.726 $ | +1.053.267 $ | +49,4 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.983.821 $ | +443.515 $ | +17,5 % | 1 | 2.540.306 $ | -98.140 $ | -3,7 % | 1 | 2.638.446 $ | +281.353 $ | +11,9 % | 1 | 2.357.093 $ | +310.766 $ | +15,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.883.968 $ | +986.412 $ | +52,0 % | 1 | 1.897.556 $ | -82.045 $ | -4,1 % | 1 | 1.979.601 $ | -161.034 $ | -7,5 % | 1 | 2.140.635 $ | +294.204 $ | +15,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.883.324 $ | +1.929.099 $ | +202,2 % | 1 | 954.225 $ | +954.225 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 1.914.483 $ | +342.281 $ | +21,8 % | 1 | 1.572.202 $ | -554.128 $ | -26,1 % | 1 | 2.126.330 $ | -716.242 $ | -25,2 % | 1 | 2.842.572 $ | -443.522 $ | -13,5 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 578.563 $ | -1.199.428 $ | -67,5 % | 1 | 1.777.991 $ | -190.551 $ | -9,7 % | 1 | 1.968.542 $ | +325.523 $ | +19,8 % | 1 | 1.643.019 $ | -338.169 $ | -17,1 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.842.585 $ | +1.586.965 $ | +620,8 % | 1 | 255.620 $ | +255.620 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.829.268 $ | +1.008.720 $ | +122,9 % | 1 | 820.548 $ | -202.030 $ | -19,8 % | 1 | 1.022.578 $ | -151.725 $ | -12,9 % | 1 | 1.174.303 $ | +16.817 $ | +1,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 1.697.297 $ | +534.223 $ | +45,9 % | 1 | 1.163.074 $ | +4.389 $ | +0,4 % | 1 | 1.158.685 $ | +138.543 $ | +13,6 % | 1 | 1.020.142 $ | -4.462 $ | -0,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.142.244 $ | -39.905 $ | -3,4 % | 1 | 1.182.149 $ | -263.593 $ | -18,2 % | 1 | 1.445.742 $ | +20.441 $ | +1,4 % | 1 | 1.425.301 $ | +815.517 $ | +133,7 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 988.250 $ | -444.662 $ | -31,0 % | 1 | 1.432.912 $ | +297.296 $ | +26,2 % | 1 | 1.135.616 $ | +148.711 $ | +15,1 % | 1 | 986.905 $ | +347.445 $ | +54,3 % | 1 |
| CyberArk Software Ltd. | → 0 | 1.242.723 $ | -126.524 $ | -9,2 % | 1 | 1.369.247 $ | +210.046 $ | +18,1 % | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.335.514 $ | +1.105.107 $ | +479,6 % | 1 | 230.407 $ | +230.407 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.292.602 $ | +1.292.602 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.262.131 $ | +960.354 $ | +318,2 % | 1 | 301.777 $ | +14.147 $ | +4,9 % | 1 | 287.630 $ | +287.630 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.250.919 $ | +380.736 $ | +43,8 % | 1 | 870.183 $ | +267.465 $ | +44,4 % | 1 | 602.718 $ | +136.994 $ | +29,4 % | 1 | 465.724 $ | +218.907 $ | +88,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.246.800 $ | +968.819 $ | +348,5 % | 1 | 277.981 $ | +11.505 $ | +4,3 % | 1 | 266.476 $ | -120.557 $ | -31,1 % | 1 | 387.033 $ | +387.033 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 709.781 $ | -103.249 $ | -12,7 % | 1 | 813.030 $ | -125.650 $ | -13,4 % | 1 | 938.680 $ | -234.154 $ | -20,0 % | 1 | 1.172.834 $ | -19.944 $ | -1,7 % | 1 |
| Kiniksa Pharmaceuticals International, plc | KNSA | → 0 | Neutral | 1.139.845 $ | +683.864 $ | +150,0 % | 1 | 455.981 $ | +119.958 $ | +35,7 % | 1 | 336.023 $ | +69.494 $ | +26,1 % | 1 | 266.529 $ | +266.529 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.130.451 $ | +911.967 $ | +417,4 % | 1 | 218.484 $ | +218.484 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.080.022 $ | +1.080.022 $ | 1 | |||||||||||||
| Eton Pharmaceuticals, Inc. | ETON | → 0 | Neutral | 1.044.334 $ | +570.947 $ | +120,6 % | 1 | 473.387 $ | +152.165 $ | +47,4 % | 1 | 321.222 $ | -47.493 $ | -12,9 % | 1 | 368.715 $ | +368.715 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 973.759 $ | +41.236 $ | +4,4 % | 1 | 932.523 $ | -44.629 $ | -4,6 % | 1 | 977.152 $ | -46.427 $ | -4,5 % | 1 | 1.023.579 $ | +60.297 $ | +6,3 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 928.674 $ | +238.361 $ | +34,5 % | 1 | 690.313 $ | -48.305 $ | -6,5 % | 1 | 738.618 $ | -76.483 $ | -9,4 % | 1 | 815.101 $ | +267.122 $ | +48,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 434.532 $ | -155.064 $ | -26,3 % | 1 | 589.596 $ | -131.509 $ | -18,2 % | 1 | 721.105 $ | -201.986 $ | -21,9 % | 1 | 923.091 $ | -124.975 $ | -11,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 904.307 $ | +904.307 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 890.448 $ | +890.448 $ | 1 | |||||||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 886.831 $ | +288.336 $ | +48,2 % | 1 | 598.495 $ | -81.722 $ | -12,0 % | 1 | 680.217 $ | +24.502 $ | +3,7 % | 1 | 655.715 $ | +154.589 $ | +30,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 768.139 $ | +57.874 $ | +8,1 % | 1 | 710.265 $ | -161.158 $ | -18,5 % | 1 | 871.423 $ | +148.810 $ | +20,6 % | 1 | 722.613 $ | +148.934 $ | +26,0 % | 1 |
| PTC THERAPEUTICS, INC. | PTCT | → 0 | Schwach | 862.799 $ | +512.066 $ | +146,0 % | 1 | 350.733 $ | -4.228 $ | -1,2 % | 1 | 354.961 $ | +103.221 $ | +41,0 % | 1 | 251.740 $ | +251.740 $ | 1 | |
| GLOBUS MEDICAL INC | GMED | → 0 | Sehr stark | 844.775 $ | +24.015 $ | +2,9 % | 1 | 820.760 $ | +33.224 $ | +4,2 % | 1 | 787.536 $ | +293.811 $ | +59,5 % | 1 | 493.725 $ | +61.640 $ | +14,3 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Sehr stark | 785.785 $ | -44.962 $ | -5,4 % | 1 | 830.747 $ | +93.591 $ | +12,7 % | 1 | 737.156 $ | +278.915 $ | +60,9 % | 1 | 458.241 $ | +458.241 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 826.238 $ | +85.035 $ | +11,5 % | 1 | 741.203 $ | +348.761 $ | +88,9 % | 1 | 392.442 $ | -88.376 $ | -18,4 % | 1 | 480.818 $ | +69.851 $ | +17,0 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 817.909 $ | +580.454 $ | +244,4 % | 1 | 237.455 $ | +707 $ | +0,3 % | 1 | 236.748 $ | -30.022 $ | -11,3 % | 1 | 266.770 $ | +53.846 $ | +25,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 808.920 $ | +808.920 $ | 1 | |||||||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | 805.992 $ | +805.992 $ | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 674.222 $ | +29.236 $ | +4,5 % | 1 | 644.986 $ | -146.071 $ | -18,5 % | 1 | 791.057 $ | +11.018 $ | +1,4 % | 1 | 780.039 $ | +241.923 $ | +45,0 % | 1 |
| Arteris, Inc. | AIP | → 0 | Neutral | 763.300 $ | +763.300 $ | 1 | |||||||||||||
| Victory Portfolios II | → 0 | 758.333 $ | +758.333 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 734.051 $ | +734.051 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 728.027 $ | +728.027 $ | 1 | |||||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 703.445 $ | +703.445 $ | 1 | |||||||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 681.453 $ | +106.425 $ | +18,5 % | 1 | 575.028 $ | -289 $ | -0,1 % | 1 | 575.317 $ | +8.382 $ | +1,5 % | 1 | 566.935 $ | +32.896 $ | +6,2 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 634.798 $ | +271.838 $ | +74,9 % | 1 | 362.960 $ | -145.464 $ | -28,6 % | 1 | 508.424 $ | +48.275 $ | +10,5 % | 1 | 460.149 $ | +205.246 $ | +80,5 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 633.100 $ | +633.100 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 548.307 $ | -84.328 $ | -13,3 % | 1 | 632.635 $ | +75.565 $ | +13,6 % | 1 | 557.070 $ | +51.137 $ | +10,1 % | 1 | 505.933 $ | -354.110 $ | -41,2 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 307.715 $ | -72.225 $ | -19,0 % | 1 | 379.940 $ | -244.141 $ | -39,1 % | 1 | 624.081 $ | +89.382 $ | +16,7 % | 1 | 534.699 $ | +155.659 $ | +41,1 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 617.798 $ | +19.475 $ | +3,3 % | 1 | 598.323 $ | +405 $ | +0,1 % | 1 | 597.918 $ | +64.734 $ | +12,1 % | 1 | 533.184 $ | +86.775 $ | +19,4 % | 1 |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Stark | 617.570 $ | +617.570 $ | 1 | |||||||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 262.114 $ | -352.235 $ | -57,3 % | 1 | 614.349 $ | +165.655 $ | +36,9 % | 1 | ||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 607.550 $ | +7.803 $ | +1,3 % | 1 | 599.747 $ | +56.734 $ | +10,4 % | 1 | 543.013 $ | +57.117 $ | +11,8 % | 1 | 485.896 $ | -215.815 $ | -30,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 309.660 $ | -1.183 $ | -0,4 % | 1 | 310.843 $ | -100.027 $ | -24,3 % | 1 | 410.870 $ | -181.984 $ | -30,7 % | 1 | 592.854 $ | +121.050 $ | +25,7 % | 1 |
| Aurinia Pharmaceuticals Inc. | AUPH | → 0 | Stark | 580.921 $ | +430.646 $ | +286,6 % | 1 | 150.275 $ | +150.275 $ | 1 | |||||||||
| Mirum Pharmaceuticals, Inc. | MIRM | → 0 | Neutral | 563.692 $ | +563.692 $ | 1 | |||||||||||||
| INCYTE CORP | INCY | → 0 | Neutral | 561.812 $ | +561.812 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Stark | 557.880 $ | +557.880 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 533.201 $ | +533.201 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 516.960 $ | +516.960 $ | 1 | |||||||||||||
| Opera Ltd | OPRA | → 0 | Neutral | 513.181 $ | +513.181 $ | 1 | |||||||||||||
| ATI INC | ATI | → 0 | Neutral | 490.188 $ | +128.429 $ | +35,5 % | 1 | 361.759 $ | +76.351 $ | +26,8 % | 1 | 285.408 $ | +83.115 $ | +41,1 % | 1 | 202.293 $ | -38.078 $ | -15,8 % | 1 |
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 220.510 $ | -260.222 $ | -54,1 % | 1 | 480.732 $ | +53.633 $ | +12,6 % | 1 | 427.099 $ | +427.099 $ | 1 | |||||
| COMERICA INC | CMA | → 0 | 476.811 $ | +155.795 $ | +48,5 % | 1 | 321.016 $ | +321.016 $ | 1 | ||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 458.229 $ | +64.243 $ | +16,3 % | 1 | 393.986 $ | -28.899 $ | -6,8 % | 1 | 422.885 $ | +85.499 $ | +25,3 % | 1 | 337.386 $ | -115.793 $ | -25,6 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 456.367 $ | +456.367 $ | 1 | ||||||||||||||
| Samsara Inc. | IOT | → 0 | Neutral | 444.842 $ | +160.568 $ | +56,5 % | 1 | 284.274 $ | +13.019 $ | +4,8 % | 1 | 271.255 $ | -153.914 $ | -36,2 % | 1 | ||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 443.545 $ | +57.305 $ | +14,8 % | 1 | 386.240 $ | +101.466 $ | +35,6 % | 1 | 284.774 $ | +284.774 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 436.617 $ | +53.945 $ | +14,1 % | 1 | 382.672 $ | -22.684 $ | -5,6 % | 1 | 405.356 $ | -25.706 $ | -6,0 % | 1 | 431.062 $ | +431.062 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 429.832 $ | +429.832 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 427.971 $ | +427.971 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Neutral | 380.656 $ | +380.656 $ | 1 | |||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 379.745 $ | +7.725 $ | +2,1 % | 1 | 372.020 $ | +43.074 $ | +13,1 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 378.827 $ | +1.448 $ | +0,4 % | 1 | 377.379 $ | +82.301 $ | +27,9 % | 1 | 295.078 $ | -30.047 $ | -9,2 % | 1 | 325.125 $ | -29.630 $ | -8,4 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 251.588 $ | -52.640 $ | -17,3 % | 1 | 304.228 $ | +51.494 $ | +20,4 % | 1 | 252.734 $ | -121.845 $ | -32,5 % | 1 | 374.579 $ | +81.165 $ | +27,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 374.544 $ | +374.544 $ | 1 | |||||||||||||
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 368.725 $ | +39.373 $ | +12,0 % | 1 | 329.352 $ | +22.709 $ | +7,4 % | 1 | 306.643 $ | -25.081 $ | -7,6 % | 1 | 331.724 $ | -9.654 $ | -2,8 % | 1 |
| Vericel Corp | VCEL | → 0 | Neutral | 368.511 $ | +167.760 $ | +83,6 % | 1 | ||||||||||||
| ETHAN ALLEN INTERIORS INC | ETD | → 0 | Neutral | 368.250 $ | +368.250 $ | 1 | |||||||||||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 367.151 $ | +367.151 $ | 1 | |||||||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 366.387 $ | +3.110 $ | +0,9 % | 1 | 363.277 $ | +8.050 $ | +2,3 % | 1 | 355.227 $ | +106.479 $ | +42,8 % | 1 | 248.748 $ | +248.748 $ | 1 | |
| CAMPBELL'S Co | CPB | → 0 | Neutral | 358.074 $ | +28.852 $ | +8,8 % | 1 | 329.222 $ | +329.222 $ | 1 | |||||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 342.998 $ | -3.887 $ | -1,1 % | 1 | 346.885 $ | -8.971 $ | -2,5 % | 1 | 355.856 $ | +73.647 $ | +26,1 % | 1 | 282.209 $ | +282.209 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 354.496 $ | +22.978 $ | +6,9 % | 1 | 331.518 $ | +24.179 $ | +7,9 % | 1 | 307.339 $ | +15.885 $ | +5,5 % | 1 | 291.454 $ | -19.417 $ | -6,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 311.291 $ | +28.799 $ | +10,2 % | 1 | 282.492 $ | -42.237 $ | -13,0 % | 1 | 324.729 $ | -27.916 $ | -7,9 % | 1 | 352.645 $ | -28.698 $ | -7,5 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 236.717 $ | -113.875 $ | -32,5 % | 1 | 350.592 $ | +350.592 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Sehr stark | 313.127 $ | -35.601 $ | -10,2 % | 1 | 348.728 $ | +80.295 $ | +29,9 % | 1 | 268.433 $ | +268.433 $ | 1 | |||||
| Oddity Tech Ltd | ODD | → 0 | 348.323 $ | +348.323 $ | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 342.468 $ | +72.784 $ | +27,0 % | 1 | 269.684 $ | +46.933 $ | +21,1 % | 1 | 222.751 $ | +222.751 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 342.315 $ | +342.315 $ | 1 | |||||||||||||
| TEXTRON INC | TXT | → 0 | Neutral | 340.318 $ | +340.318 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 299.740 $ | -38.999 $ | -11,5 % | 1 | 338.739 $ | +74.188 $ | +28,0 % | 1 | ||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 327.851 $ | +18.478 $ | +6,0 % | 1 | 309.373 $ | +67.826 $ | +28,1 % | 1 | 241.547 $ | -7.850 $ | -3,1 % | 1 | 249.397 $ | -99.044 $ | -28,4 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 326.057 $ | -212.204 $ | -39,4 % | 1 | ||||||||||||
| Janus Henderson Group Ltd. | JHG | → 0 | 319.575 $ | +119.280 $ | +59,6 % | 1 | 200.295 $ | +200.295 $ | 1 | ||||||||||
| FMC CORP | FMC | → 0 | Schwach | 319.317 $ | +319.317 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 264.462 $ | -53.695 $ | -16,9 % | 1 | 318.157 $ | +29.939 $ | +10,4 % | 1 | 288.218 $ | +7.173 $ | +2,6 % | 1 | 281.045 $ | +14.790 $ | +5,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 311.946 $ | +10.386 $ | +3,4 % | 1 | 301.560 $ | +30.639 $ | +11,3 % | 1 | 270.921 $ | +2.721 $ | +1,0 % | 1 | 268.200 $ | +67.382 $ | +33,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 304.540 $ | +39.350 $ | +14,8 % | 1 | 265.190 $ | +60.572 $ | +29,6 % | 1 | 204.618 $ | -103.296 $ | -33,5 % | 1 | 307.914 $ | -109.642 $ | -26,3 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 299.853 $ | +63.439 $ | +26,8 % | 1 | 236.414 $ | -4.577 $ | -1,9 % | 1 | 240.991 $ | +12.683 $ | +5,6 % | 1 | 228.308 $ | -140.479 $ | -38,1 % | 1 |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | Stark | 297.850 $ | +297.850 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 284.368 $ | -12.290 $ | -4,1 % | 1 | 296.658 $ | +94.094 $ | +46,5 % | 1 | 202.564 $ | +202.564 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 236.425 $ | -58.179 $ | -19,7 % | 1 | 294.604 $ | +84.757 $ | +40,4 % | 1 | 209.847 $ | +209.847 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 260.151 $ | +9.539 $ | +3,8 % | 1 | 250.612 $ | -42.968 $ | -14,6 % | 1 | 293.580 $ | +29.547 $ | +11,2 % | 1 | 264.033 $ | -28.405 $ | -9,7 % | 1 |
| Theravance Biopharma, Inc. | TBPH | → 0 | Sehr stark | 292.978 $ | +292.978 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 292.250 $ | +42.211 $ | +16,9 % | 1 | 250.039 $ | -32.056 $ | -11,4 % | 1 | 282.095 $ | +17.490 $ | +6,6 % | 1 | 264.605 $ | +21.901 $ | +9,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 291.705 $ | +291.705 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 286.230 $ | +286.230 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 247.741 $ | -15.468.208 $ | -98,4 % | 1 | 253.341 $ | -7.098 $ | -2,7 % | 1 | 260.439 $ | -9.434.630 $ | -97,3 % | 1 | 285.706 $ | -9.101.470 $ | -97,0 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 227.611 $ | -42.421 $ | -15,7 % | 1 | 270.032 $ | -10.813 $ | -3,9 % | 1 | ||||||||
| FRIEDMAN INDUSTRIES INC | FRD | → 0 | Neutral | 270.022 $ | +270.022 $ | 1 | |||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 269.137 $ | +66.368 $ | +32,7 % | 1 | 202.769 $ | +202.769 $ | 1 | ||||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 241.176 $ | +241.176 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 239.427 $ | +239.427 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 236.971 $ | +236.971 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 233.682 $ | +233.682 $ | 1 | ||||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 222.591 $ | +7.612 $ | +3,5 % | 1 | 214.979 $ | +214.979 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 214.593 $ | -3.884 $ | -1,8 % | 1 | 218.477 $ | +1.148 $ | +0,5 % | 1 | 217.329 $ | +12.752 $ | +6,2 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 216.285 $ | +216.285 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 212.721 $ | -2.853 $ | -1,3 % | 1 | 215.574 $ | +215.574 $ | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Sehr schwach | 215.556 $ | -76.894 $ | -26,3 % | 1 | ||||||||||||
| Baker Hughes Co | BKR | → 0 | Neutral | 208.791 $ | +208.791 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 206.528 $ | +206.528 $ | 1 | |||||||||||||
| RAMBUS INC | RMBS | → 0 | Stark | 206.316 $ | +206.316 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 203.212 $ | +203.212 $ | 1 | |||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 201.746 $ | +201.746 $ | 1 | |||||||||||||
| GENMAB A/S | GMAB | → 0 | Sehr stark | 201.657 $ | +201.657 $ | 1 | |||||||||||||
| Senstar Technologies Corp | SNT | → 0 | 66.344 $ | -37.812 $ | -36,3 % | 1 | 104.156 $ | -61.875 $ | -37,3 % | 1 | 166.031 $ | -5.500 $ | -3,2 % | 1 | 171.531 $ | +8.937 $ | +5,5 % | 1 | |
| ULTRALIFE CORP | ULBI | → 0 | Stark | 124.649 $ | -39.478 $ | -24,1 % | 1 | ||||||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 94.853 $ | +94.853 $ | 1 | |||||||||||||
| RAVE RESTAURANT GROUP, INC. | RAVE | → 0 | 79.877 $ | +13.514 $ | +20,4 % | 1 | |||||||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 62.415 $ | +62.415 $ | 1 | |||||||||||||
| 257.687.626 $ | +60.926.324 $ | +53,9 % | 120 | 181.082.828 $ | +24.899.738 $ | +57,8 % | 79 | 170.257.994 $ | -5.185.081 $ | +5,1 % | 80 | 167.756.243 $ | +14.489.785 $ | +61,2 % | 80 | ||||