| 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 | ||||
| 150.257.255 $ | +11.743.388 $ | +12,0 % | 121 | 139.336.476 $ | +61.309.314 $ | +117,6 % | 115 | 85.383.054 $ | +12.403.355 $ | +45,1 % | 74 | 77.721.918 $ | +2.738.311 $ | +40,2 % | 76 | ||||
| iSHARES TRUST | → 0 | 17.964.807 $ | +981.248 $ | +5,8 % | 1 | 16.983.559 $ | +5.368.345 $ | +46,2 % | 1 | 11.615.214 $ | +636.430 $ | +5,8 % | 1 | 10.978.784 $ | +984.939 $ | +9,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.774.789 $ | -76.091 $ | -0,5 % | 1 | 14.850.880 $ | +6.417.531 $ | +76,1 % | 1 | 8.433.349 $ | +8.433.349 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 13.406.946 $ | +215.906 $ | +1,6 % | 1 | 13.191.040 $ | +662.189 $ | +5,3 % | 1 | 12.528.851 $ | +338.247 $ | +2,8 % | 1 | 12.190.604 $ | +587.335 $ | +5,1 % | 1 | ||
| ISHARES TR | → 0 | 11.717.247 $ | -819.496 $ | -6,5 % | 1 | 12.536.743 $ | +12.289.002 $ | +4.960,4 % | 1 | 7.540.891 $ | +7.280.452 $ | +2.795,5 % | 1 | 7.649.934 $ | +7.364.228 $ | +2.577,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 6.094.654 $ | +1.186.510 $ | +24,2 % | 1 | 4.908.144 $ | +2.080.229 $ | +73,6 % | 1 | 2.827.915 $ | +2.827.915 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.908.412 $ | +4.908.412 $ | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.529.012 $ | -393.254 $ | -10,0 % | 1 | 3.922.266 $ | +234.086 $ | +6,3 % | 1 | 3.688.180 $ | -66.396 $ | -1,8 % | 1 | 3.754.576 $ | -279.213 $ | -6,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 3.381.459 $ | +497.491 $ | +17,3 % | 1 | 2.883.968 $ | +986.412 $ | +52,0 % | 1 | 1.897.556 $ | -82.045 $ | -4,1 % | 1 | 1.979.601 $ | -161.034 $ | -7,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.056.643 $ | -292.382 $ | -8,7 % | 1 | 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 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.281.431 $ | +398.107 $ | +13,8 % | 1 | 2.883.324 $ | +1.929.099 $ | +202,2 % | 1 | 954.225 $ | +954.225 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.804.357 $ | -179.464 $ | -6,0 % | 1 | 2.983.821 $ | +443.515 $ | +17,5 % | 1 | 2.540.306 $ | -98.140 $ | -3,7 % | 1 | 2.638.446 $ | +281.353 $ | +11,9 % | 1 | ||
| InterDigital, Inc. | IDCC | → 0 | Neutral | 205.424 $ | -267.969 $ | -56,6 % | 1 | 473.393 $ | -898.593 $ | -65,5 % | 1 | 1.371.986 $ | -1.482.555 $ | -51,9 % | 1 | 2.854.541 $ | -332.185 $ | -10,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.500.463 $ | +2.063.846 $ | +472,7 % | 1 | 436.617 $ | +53.945 $ | +14,1 % | 1 | 382.672 $ | -22.684 $ | -5,6 % | 1 | 405.356 $ | -25.706 $ | -6,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 2.459.018 $ | +2.002.651 $ | +438,8 % | 1 | 456.367 $ | +456.367 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.267.833 $ | +438.565 $ | +24,0 % | 1 | 1.829.268 $ | +1.008.720 $ | +122,9 % | 1 | 820.548 $ | -202.030 $ | -19,8 % | 1 | 1.022.578 $ | -151.725 $ | -12,9 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 1.415.032 $ | -499.451 $ | -26,1 % | 1 | 1.914.483 $ | +342.281 $ | +21,8 % | 1 | 1.572.202 $ | -554.128 $ | -26,1 % | 1 | 2.126.330 $ | -716.242 $ | -25,2 % | 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 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 1.538.014 $ | -159.283 $ | -9,4 % | 1 | 1.697.297 $ | +534.223 $ | +45,9 % | 1 | 1.163.074 $ | +4.389 $ | +0,4 % | 1 | 1.158.685 $ | +138.543 $ | +13,6 % | 1 |
| Eton Pharmaceuticals, Inc. | ETON | → 0 | Neutral | 1.440.587 $ | +396.253 $ | +37,9 % | 1 | 1.044.334 $ | +570.947 $ | +120,6 % | 1 | 473.387 $ | +152.165 $ | +47,4 % | 1 | 321.222 $ | -47.493 $ | -12,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 1.436.775 $ | +185.856 $ | +14,9 % | 1 | 1.250.919 $ | +380.736 $ | +43,8 % | 1 | 870.183 $ | +267.465 $ | +44,4 % | 1 | 602.718 $ | +136.994 $ | +29,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Schwach | 1.253.500 $ | +265.250 $ | +26,8 % | 1 | 988.250 $ | -444.662 $ | -31,0 % | 1 | 1.432.912 $ | +297.296 $ | +26,2 % | 1 | 1.135.616 $ | +148.711 $ | +15,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.136.727 $ | -198.787 $ | -14,9 % | 1 | 1.335.514 $ | +1.105.107 $ | +479,6 % | 1 | 230.407 $ | +230.407 $ | 1 | |||||
| Kiniksa Pharmaceuticals International, plc | KNSA | → 0 | Stark | 1.309.331 $ | +169.486 $ | +14,9 % | 1 | 1.139.845 $ | +683.864 $ | +150,0 % | 1 | 455.981 $ | +119.958 $ | +35,7 % | 1 | 336.023 $ | +69.494 $ | +26,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.276.203 $ | -16.399 $ | -1,3 % | 1 | 1.292.602 $ | +1.292.602 $ | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.283.400 $ | +354.726 $ | +38,2 % | 1 | 928.674 $ | +238.361 $ | +34,5 % | 1 | 690.313 $ | -48.305 $ | -6,5 % | 1 | 738.618 $ | -76.483 $ | -9,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.276.207 $ | +29.407 $ | +2,4 % | 1 | 1.246.800 $ | +968.819 $ | +348,5 % | 1 | 277.981 $ | +11.505 $ | +4,3 % | 1 | 266.476 $ | -120.557 $ | -31,1 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 889.569 $ | -372.562 $ | -29,5 % | 1 | 1.262.131 $ | +960.354 $ | +318,2 % | 1 | 301.777 $ | +14.147 $ | +4,9 % | 1 | ||||
| CyberArk Software Ltd. | → 0 | 1.242.723 $ | -126.524 $ | -9,2 % | 1 | ||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Stark | 1.152.786 $ | +22.335 $ | +2,0 % | 1 | 1.130.451 $ | +911.967 $ | +417,4 % | 1 | 218.484 $ | +218.484 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.115.304 $ | +35.282 $ | +3,3 % | 1 | 1.080.022 $ | +1.080.022 $ | 1 | |||||||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 1.085.724 $ | +450.926 $ | +71,0 % | 1 | 634.798 $ | +271.838 $ | +74,9 % | 1 | 362.960 $ | -145.464 $ | -28,6 % | 1 | 508.424 $ | +48.275 $ | +10,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 319.362 $ | -654.397 $ | -67,2 % | 1 | 973.759 $ | +41.236 $ | +4,4 % | 1 | 932.523 $ | -44.629 $ | -4,6 % | 1 | 977.152 $ | -46.427 $ | -4,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 765.441 $ | +55.660 $ | +7,8 % | 1 | 709.781 $ | -103.249 $ | -12,7 % | 1 | 813.030 $ | -125.650 $ | -13,4 % | 1 | 938.680 $ | -234.154 $ | -20,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 839.435 $ | -64.872 $ | -7,2 % | 1 | 904.307 $ | +904.307 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 884.916 $ | -5.532 $ | -0,6 % | 1 | 890.448 $ | +890.448 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 890.162 $ | +81.242 $ | +10,0 % | 1 | 808.920 $ | +808.920 $ | 1 | |||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 752.745 $ | -134.086 $ | -15,1 % | 1 | 886.831 $ | +288.336 $ | +48,2 % | 1 | 598.495 $ | -81.722 $ | -12,0 % | 1 | 680.217 $ | +24.502 $ | +3,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 764.317 $ | -3.822 $ | -0,5 % | 1 | 768.139 $ | +57.874 $ | +8,1 % | 1 | 710.265 $ | -161.158 $ | -18,5 % | 1 | 871.423 $ | +148.810 $ | +20,6 % | 1 |
| PTC THERAPEUTICS, INC. | PTCT | → 0 | Stark | 634.391 $ | -228.408 $ | -26,5 % | 1 | 862.799 $ | +512.066 $ | +146,0 % | 1 | 350.733 $ | -4.228 $ | -1,2 % | 1 | 354.961 $ | +103.221 $ | +41,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 845.444 $ | +46.594 $ | +5,8 % | 1 | 798.850 $ | +205.186 $ | +34,6 % | 1 | 593.664 $ | -177.439 $ | -23,0 % | 1 | 771.103 $ | +9.235 $ | +1,2 % | 1 | ||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 680.916 $ | -163.859 $ | -19,4 % | 1 | 844.775 $ | +24.015 $ | +2,9 % | 1 | 820.760 $ | +33.224 $ | +4,2 % | 1 | 787.536 $ | +293.811 $ | +59,5 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 808.432 $ | +22.647 $ | +2,9 % | 1 | 785.785 $ | -44.962 $ | -5,4 % | 1 | 830.747 $ | +93.591 $ | +12,7 % | 1 | 737.156 $ | +278.915 $ | +60,9 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 721.177 $ | -105.061 $ | -12,7 % | 1 | 826.238 $ | +85.035 $ | +11,5 % | 1 | 741.203 $ | +348.761 $ | +88,9 % | 1 | 392.442 $ | -88.376 $ | -18,4 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 700.770 $ | -117.139 $ | -14,3 % | 1 | 817.909 $ | +580.454 $ | +244,4 % | 1 | 237.455 $ | +707 $ | +0,3 % | 1 | 236.748 $ | -30.022 $ | -11,3 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | Stark | 637.280 $ | -168.712 $ | -20,9 % | 1 | 805.992 $ | +805.992 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 568.951 $ | -105.271 $ | -15,6 % | 1 | 674.222 $ | +29.236 $ | +4,5 % | 1 | 644.986 $ | -146.071 $ | -18,5 % | 1 | 791.057 $ | +11.018 $ | +1,4 % | 1 |
| Arteris, Inc. | AIP | → 0 | Neutral | 277.061 $ | -486.239 $ | -63,7 % | 1 | 763.300 $ | +763.300 $ | 1 | |||||||||
| Victory Portfolios II | → 0 | 655.610 $ | -102.723 $ | -13,5 % | 1 | 758.333 $ | +758.333 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 672.425 $ | -61.626 $ | -8,4 % | 1 | 734.051 $ | +734.051 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 657.774 $ | -70.253 $ | -9,6 % | 1 | 728.027 $ | +728.027 $ | 1 | |||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 504.731 $ | +70.199 $ | +16,2 % | 1 | 434.532 $ | -155.064 $ | -26,3 % | 1 | 589.596 $ | -131.509 $ | -18,2 % | 1 | 721.105 $ | -201.986 $ | -21,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 690.444 $ | -13.001 $ | -1,8 % | 1 | 703.445 $ | +703.445 $ | 1 | |||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 663.915 $ | -17.538 $ | -2,6 % | 1 | 681.453 $ | +106.425 $ | +18,5 % | 1 | 575.028 $ | -289 $ | -0,1 % | 1 | 575.317 $ | +8.382 $ | +1,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 580.938 $ | -33.764 $ | -5,5 % | 1 | 614.702 $ | +107.430 $ | +21,2 % | 1 | 507.272 $ | -151.601 $ | -23,0 % | 1 | 658.873 $ | -148.885 $ | -18,4 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 657.982 $ | +454.770 $ | +223,8 % | 1 | ||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 435.550 $ | -197.550 $ | -31,2 % | 1 | 633.100 $ | +633.100 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 629.103 $ | +80.796 $ | +14,7 % | 1 | 548.307 $ | -84.328 $ | -13,3 % | 1 | 632.635 $ | +75.565 $ | +13,6 % | 1 | 557.070 $ | +51.137 $ | +10,1 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 555.235 $ | +247.520 $ | +80,4 % | 1 | 307.715 $ | -72.225 $ | -19,0 % | 1 | 379.940 $ | -244.141 $ | -39,1 % | 1 | 624.081 $ | +89.382 $ | +16,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 535.671 $ | -82.127 $ | -13,3 % | 1 | 617.798 $ | +19.475 $ | +3,3 % | 1 | 598.323 $ | +405 $ | +0,1 % | 1 | 597.918 $ | +64.734 $ | +12,1 % | 1 |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 345.615 $ | -271.955 $ | -44,0 % | 1 | 617.570 $ | +617.570 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Stark | 466.018 $ | -141.532 $ | -23,3 % | 1 | 607.550 $ | +7.803 $ | +1,3 % | 1 | 599.747 $ | +56.734 $ | +10,4 % | 1 | 543.013 $ | +57.117 $ | +11,8 % | 1 |
| Samsara Inc. | IOT | → 0 | Schwach | 596.353 $ | +151.511 $ | +34,1 % | 1 | 444.842 $ | +160.568 $ | +56,5 % | 1 | 284.274 $ | +13.019 $ | +4,8 % | 1 | ||||
| INCYTE CORP | INCY | → 0 | Neutral | 592.795 $ | +30.983 $ | +5,5 % | 1 | 561.812 $ | +561.812 $ | 1 | |||||||||
| Aurinia Pharmaceuticals Inc. | AUPH | → 0 | Stark | 525.981 $ | -54.940 $ | -9,5 % | 1 | 580.921 $ | +430.646 $ | +286,6 % | 1 | 150.275 $ | +150.275 $ | 1 | |||||
| Opera Ltd | OPRA | → 0 | Neutral | 572.227 $ | +59.046 $ | +11,5 % | 1 | 513.181 $ | +513.181 $ | 1 | |||||||||
| Mirum Pharmaceuticals, Inc. | MIRM | → 0 | Neutral | 455.608 $ | -108.084 $ | -19,2 % | 1 | 563.692 $ | +563.692 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Stark | 486.806 $ | -71.074 $ | -12,7 % | 1 | 557.880 $ | +557.880 $ | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Neutral | 543.607 $ | +328.051 $ | +152,2 % | 1 | 215.556 $ | +215.556 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 513.762 $ | -19.439 $ | -3,6 % | 1 | 533.201 $ | +533.201 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 416.513 $ | -100.447 $ | -19,4 % | 1 | 516.960 $ | +516.960 $ | 1 | |||||||||
| Oddity Tech Ltd | ODD | → 0 | Neutral | 506.041 $ | +157.718 $ | +45,3 % | 1 | 348.323 $ | +348.323 $ | 1 | |||||||||
| HF Sinclair Corp | DINO | → 0 | Stark | 505.279 $ | +177.428 $ | +54,1 % | 1 | 327.851 $ | +18.478 $ | +6,0 % | 1 | 309.373 $ | +67.826 $ | +28,1 % | 1 | 241.547 $ | -7.850 $ | -3,1 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 471.038 $ | -19.150 $ | -3,9 % | 1 | 490.188 $ | +128.429 $ | +35,5 % | 1 | 361.759 $ | +76.351 $ | +26,8 % | 1 | 285.408 $ | +83.115 $ | +41,1 % | 1 |
| Artisan Partners Asset Management Inc. | APAM | → 0 | Neutral | 220.510 $ | -260.222 $ | -54,1 % | 1 | 480.732 $ | +53.633 $ | +12,6 % | 1 | ||||||||
| COMERICA INC | CMA | → 0 | 476.811 $ | +155.795 $ | +48,5 % | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 443.411 $ | -14.818 $ | -3,2 % | 1 | 458.229 $ | +64.243 $ | +16,3 % | 1 | 393.986 $ | -28.899 $ | -6,8 % | 1 | 422.885 $ | +85.499 $ | +25,3 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 448.969 $ | +68.313 $ | +17,9 % | 1 | 380.656 $ | +380.656 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 446.540 $ | +92.044 $ | +26,0 % | 1 | 354.496 $ | +22.978 $ | +6,9 % | 1 | 331.518 $ | +24.179 $ | +7,9 % | 1 | 307.339 $ | +15.885 $ | +5,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 441.597 $ | -1.948 $ | -0,4 % | 1 | 443.545 $ | +57.305 $ | +14,8 % | 1 | 386.240 $ | +101.466 $ | +35,6 % | 1 | 284.774 $ | +284.774 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 349.414 $ | -80.418 $ | -18,7 % | 1 | 429.832 $ | +429.832 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 306.686 $ | -121.285 $ | -28,3 % | 1 | 427.971 $ | +427.971 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 303.203 $ | -6.457 $ | -2,1 % | 1 | 309.660 $ | -1.183 $ | -0,4 % | 1 | 310.843 $ | -100.027 $ | -24,3 % | 1 | 410.870 $ | -181.984 $ | -30,7 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 398.575 $ | +398.575 $ | 1 | |||||||||||||
| Vericel Corp | VCEL | → 0 | Stark | 398.550 $ | +30.039 $ | +8,2 % | 1 | 368.511 $ | +368.511 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 384.170 $ | +41.855 $ | +12,2 % | 1 | 342.315 $ | +342.315 $ | 1 | |||||||||
| INSULET CORP | PODD | → 0 | Neutral | 379.745 $ | +7.725 $ | +2,1 % | 1 | ||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 328.545 $ | -50.282 $ | -13,3 % | 1 | 378.827 $ | +1.448 $ | +0,4 % | 1 | 377.379 $ | +82.301 $ | +27,9 % | 1 | 295.078 $ | -30.047 $ | -9,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 369.047 $ | -5.497 $ | -1,5 % | 1 | 374.544 $ | +374.544 $ | 1 | |||||||||
| GENMAB A/S | GMAB | → 0 | Neutral | 371.876 $ | +170.219 $ | +84,4 % | 1 | 201.657 $ | +201.657 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 369.164 $ | +2.777 $ | +0,8 % | 1 | 366.387 $ | +3.110 $ | +0,9 % | 1 | 363.277 $ | +8.050 $ | +2,3 % | 1 | 355.227 $ | +106.479 $ | +42,8 % | 1 |
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 360.000 $ | -8.725 $ | -2,4 % | 1 | 368.725 $ | +39.373 $ | +12,0 % | 1 | 329.352 $ | +22.709 $ | +7,4 % | 1 | 306.643 $ | -25.081 $ | -7,6 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 366.401 $ | -750 $ | -0,2 % | 1 | 367.151 $ | +367.151 $ | 1 | |||||||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 267.705 $ | -90.369 $ | -25,2 % | 1 | 358.074 $ | +28.852 $ | +8,8 % | 1 | ||||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Neutral | 313.519 $ | -29.479 $ | -8,6 % | 1 | 342.998 $ | -3.887 $ | -1,1 % | 1 | 346.885 $ | -8.971 $ | -2,5 % | 1 | 355.856 $ | +73.647 $ | +26,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Neutral | 320.759 $ | +84.042 $ | +35,5 % | 1 | 236.717 $ | -113.875 $ | -32,5 % | 1 | 350.592 $ | +350.592 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | Neutral | 313.369 $ | +242 $ | +0,1 % | 1 | 313.127 $ | -35.601 $ | -10,2 % | 1 | 348.728 $ | +80.295 $ | +29,9 % | 1 | 268.433 $ | +268.433 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 346.555 $ | +94.967 $ | +37,7 % | 1 | 251.588 $ | -52.640 $ | -17,3 % | 1 | 304.228 $ | +51.494 $ | +20,4 % | 1 | 252.734 $ | -121.845 $ | -32,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 312.490 $ | -29.978 $ | -8,8 % | 1 | 342.468 $ | +72.784 $ | +27,0 % | 1 | 269.684 $ | +46.933 $ | +21,1 % | 1 | 222.751 $ | +222.751 $ | 1 | |
| TEXTRON INC | TXT | → 0 | Neutral | 288.874 $ | -51.444 $ | -15,1 % | 1 | 340.318 $ | +340.318 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 325.445 $ | +13.499 $ | +4,3 % | 1 | 311.946 $ | +10.386 $ | +3,4 % | 1 | 301.560 $ | +30.639 $ | +11,3 % | 1 | 270.921 $ | +2.721 $ | +1,0 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 295.452 $ | -15.839 $ | -5,1 % | 1 | 311.291 $ | +28.799 $ | +10,2 % | 1 | 282.492 $ | -42.237 $ | -13,0 % | 1 | 324.729 $ | -27.916 $ | -7,9 % | 1 |
| FRIEDMAN INDUSTRIES INC | FRD | → 0 | Neutral | 320.536 $ | +50.514 $ | +18,7 % | 1 | 270.022 $ | +270.022 $ | 1 | |||||||||
| Janus Henderson Group Ltd. | JHG | → 0 | 319.575 $ | +119.280 $ | +59,6 % | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 242.740 $ | -21.722 $ | -8,2 % | 1 | 264.462 $ | -53.695 $ | -16,9 % | 1 | 318.157 $ | +29.939 $ | +10,4 % | 1 | 288.218 $ | +7.173 $ | +2,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 315.746 $ | +31.378 $ | +11,0 % | 1 | 284.368 $ | -12.290 $ | -4,1 % | 1 | 296.658 $ | +94.094 $ | +46,5 % | 1 | 202.564 $ | +202.564 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 313.085 $ | +8.545 $ | +2,8 % | 1 | 304.540 $ | +39.350 $ | +14,8 % | 1 | 265.190 $ | +60.572 $ | +29,6 % | 1 | 204.618 $ | -103.296 $ | -33,5 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Stark | 304.920 $ | +103.174 $ | +51,1 % | 1 | 201.746 $ | +201.746 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 300.682 $ | +8.977 $ | +3,1 % | 1 | 291.705 $ | +291.705 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Stark | 291.216 $ | -8.637 $ | -2,9 % | 1 | 299.853 $ | +63.439 $ | +26,8 % | 1 | 236.414 $ | -4.577 $ | -1,9 % | 1 | 240.991 $ | +12.683 $ | +5,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 299.740 $ | -38.999 $ | -11,5 % | 1 | ||||||||||||
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | Neutral | 291.725 $ | -6.125 $ | -2,1 % | 1 | 297.850 $ | +297.850 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 225.992 $ | -10.433 $ | -4,4 % | 1 | 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 | Neutral | 250.455 $ | -9.696 $ | -3,7 % | 1 | 260.151 $ | +9.539 $ | +3,8 % | 1 | 250.612 $ | -42.968 $ | -14,6 % | 1 | 293.580 $ | +29.547 $ | +11,2 % | 1 |
| Theravance Biopharma, Inc. | TBPH | → 0 | 292.978 $ | +292.978 $ | 1 | ||||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 279.247 $ | -13.003 $ | -4,4 % | 1 | 292.250 $ | +42.211 $ | +16,9 % | 1 | 250.039 $ | -32.056 $ | -11,4 % | 1 | 282.095 $ | +17.490 $ | +6,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 271.273 $ | -14.957 $ | -5,2 % | 1 | 286.230 $ | +286.230 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 280.180 $ | +280.180 $ | 1 | |||||||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 276.099 $ | +34.923 $ | +14,5 % | 1 | 241.176 $ | +241.176 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 273.296 $ | +273.296 $ | 1 | |||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 269.137 $ | +66.368 $ | +32,7 % | 1 | 202.769 $ | +202.769 $ | 1 | ||||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 262.114 $ | -352.235 $ | -57,3 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 247.741 $ | -5.600 $ | -2,2 % | 1 | 253.341 $ | -7.287.550 $ | -96,6 % | 1 | 260.439 $ | -7.389.495 $ | -96,6 % | 1 | ||||||
| Caris Life Sciences, Inc. | CAI | → 0 | Schwach | 243.080 $ | +243.080 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 239.427 $ | +239.427 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 220.854 $ | -16.117 $ | -6,8 % | 1 | 236.971 $ | +236.971 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 233.682 $ | +233.682 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Neutral | 229.324 $ | +13.039 $ | +6,0 % | 1 | 216.285 $ | +216.285 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 227.611 $ | -42.421 $ | -15,7 % | 1 | ||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 222.591 $ | +7.612 $ | +3,5 % | 1 | 214.979 $ | +214.979 $ | 1 | |||||||||
| RIGEL PHARMACEUTICALS INC | RIGL | → 0 | Sehr stark | 219.612 $ | +219.612 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 217.263 $ | +4.542 $ | +2,1 % | 1 | 212.721 $ | -2.853 $ | -1,3 % | 1 | 215.574 $ | +215.574 $ | 1 | |||||
| Braze, Inc. | BRZE | → 0 | Neutral | 210.438 $ | +210.438 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 208.791 $ | +208.791 $ | 1 | |||||||||||||
| Immunocore Holdings plc | IMCR | → 0 | Schwach | 206.608 $ | +206.608 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 206.334 $ | -194 $ | -0,1 % | 1 | 206.528 $ | +206.528 $ | 1 | |||||||||
| Senstar Technologies Corp | SNT | → 0 | 55.688 $ | -10.656 $ | -16,1 % | 1 | 66.344 $ | -37.812 $ | -36,3 % | 1 | 104.156 $ | -61.875 $ | -37,3 % | 1 | 166.031 $ | -5.500 $ | -3,2 % | 1 | |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 51.071 $ | -11.344 $ | -18,2 % | 1 | 62.415 $ | +62.415 $ | 1 | |||||||||
| 150.257.255 $ | +11.743.388 $ | +12,0 % | 121 | 139.336.476 $ | +61.309.314 $ | +117,6 % | 115 | 85.383.054 $ | +12.403.355 $ | +45,1 % | 74 | 77.721.918 $ | +2.738.311 $ | +40,2 % | 76 | ||||