| 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 | 746.094.533 $ | +87.845.464 $ | +20,4 % | 85 | 727.264.028 $ | +46.653.493 $ | +17,0 % | 83 | 693.921.071 $ | -21.094.486 $ | +11,0 % | 82 | 675.200.267 $ | +59.601.753 $ | +35,0 % | 87 | |||
| iSHARES TRUST | → 0 | 79.331.394 $ | +4.892.405 $ | +6,6 % | 1 | 74.438.989 $ | -857.199 $ | -1,1 % | 1 | 75.296.188 $ | -6.977.902 $ | -8,5 % | 1 | 82.274.090 $ | +16.559.707 $ | +25,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 64.938.753 $ | +722.091 $ | +1,1 % | 1 | 64.216.662 $ | +3.536.721 $ | +5,8 % | 1 | 60.679.941 $ | +855.246 $ | +1,4 % | 1 | 59.824.695 $ | -266.136 $ | -0,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 61.399.942 $ | +5.262.034 $ | +9,4 % | 1 | 56.137.908 $ | +8.056.225 $ | +16,8 % | 1 | 48.081.683 $ | +5.078.224 $ | +11,8 % | 1 | 43.003.459 $ | +3.640.907 $ | +9,2 % | 1 | ||
| ISHARES TR | → 0 | 60.359.681 $ | +51.944.355 $ | +617,3 % | 1 | 57.654.052 $ | +44.729.868 $ | +346,1 % | 1 | 57.405.576 $ | +44.840.217 $ | +356,9 % | 1 | 44.837.576 $ | +35.594.562 $ | +385,1 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 54.218.594 $ | +640.827 $ | +1,2 % | 1 | 53.577.767 $ | +1.041.724 $ | +2,0 % | 1 | 52.536.043 $ | -5.075.953 $ | -8,8 % | 1 | 57.611.996 $ | +1.718.730 $ | +3,1 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 51.307.770 $ | +40.720.766 $ | +384,6 % | 1 | 10.587.004 $ | -309.875 $ | -2,8 % | 1 | 10.896.879 $ | -5.908.877 $ | -35,2 % | 1 | 16.805.756 $ | -22.021.498 $ | -56,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 12.843.357 $ | -24.332.122 $ | -65,5 % | 1 | 37.175.479 $ | +687.330 $ | +1,9 % | 1 | 36.488.149 $ | +7.374.884 $ | +25,3 % | 1 | 29.113.265 $ | +4.556.666 $ | +18,6 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 26.076.984 $ | +1.015.221 $ | +4,1 % | 1 | 25.061.763 $ | +2.684.352 $ | +12,0 % | 1 | 22.377.411 $ | +1.659.233 $ | +8,0 % | 1 | 20.718.178 $ | +377.140 $ | +1,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 23.755.727 $ | +585.868 $ | +2,5 % | 1 | 23.169.859 $ | +362.399 $ | +1,6 % | 1 | 22.807.460 $ | +1.362.746 $ | +6,4 % | 1 | 21.444.714 $ | -13.086.944 $ | -37,9 % | 1 | ||
| Victory Portfolios II | → 0 | 23.240.739 $ | +48.492 $ | +0,2 % | 1 | 23.192.247 $ | +2.042.842 $ | +9,7 % | 1 | 21.149.405 $ | +1.839.192 $ | +9,5 % | 1 | 19.310.213 $ | +828.020 $ | +4,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 21.645.079 $ | -103.482 $ | -0,5 % | 1 | 21.748.561 $ | +1.370.373 $ | +6,7 % | 1 | 20.378.188 $ | +1.328.634 $ | +7,0 % | 1 | 19.049.554 $ | -9.591.772 $ | -33,5 % | 1 | |
| MAI Capital Management | → 0 | 15.427.033 $ | -3.093.128 $ | -16,7 % | 1 | 18.520.161 $ | +2.740.873 $ | +17,4 % | 1 | 15.779.288 $ | -3.915.882 $ | -19,9 % | 1 | 19.695.170 $ | +6.812.444 $ | +52,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 19.523.126 $ | +2.314.391 $ | +13,4 % | 1 | 17.208.735 $ | +1.159.416 $ | +7,2 % | 1 | 16.049.319 $ | +2.033.834 $ | +14,5 % | 1 | 14.015.485 $ | -944.643 $ | -6,3 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 17.253.486 $ | +3.744.022 $ | +27,7 % | 1 | 13.509.464 $ | +4.631.959 $ | +52,2 % | 1 | 8.877.505 $ | +8.877.505 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 15.815.014 $ | +381.958 $ | +2,5 % | 1 | 15.433.056 $ | -1.195.318 $ | -7,2 % | 1 | 16.628.374 $ | +3.703.195 $ | +28,7 % | 1 | 12.925.179 $ | -908.687 $ | -6,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 15.837.971 $ | +1.323.862 $ | +9,1 % | 1 | 14.514.109 $ | +1.518.489 $ | +11,7 % | 1 | 12.995.620 $ | +862.666 $ | +7,1 % | 1 | 12.132.954 $ | -590.147 $ | -4,6 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 14.070.665 $ | -577.819 $ | -3,9 % | 1 | 14.648.484 $ | +990.800 $ | +7,3 % | 1 | 13.657.684 $ | +1.695.337 $ | +14,2 % | 1 | 11.962.347 $ | +311.890 $ | +2,7 % | 1 |
| PACER FDS TR | → 0 | 12.952.123 $ | +9.180.018 $ | +243,4 % | 1 | 14.118.913 $ | +861.682 $ | +6,5 % | 1 | 12.604.662 $ | -32.232.914 $ | -71,9 % | 1 | 13.058.242 $ | +4.084.517 $ | +45,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 13.667.971 $ | +1.454.638 $ | +11,9 % | 1 | 12.213.333 $ | +645.266 $ | +5,6 % | 1 | 11.568.067 $ | +1.836.642 $ | +18,9 % | 1 | 9.731.425 $ | +9.731.425 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 13.428.320 $ | +2.122.121 $ | +18,8 % | 1 | 11.306.199 $ | +5.354 $ | +0,0 % | 1 | 11.300.845 $ | +1.077.548 $ | +10,5 % | 1 | 10.223.297 $ | -297.924 $ | -2,8 % | 1 |
| KRANESHARES TRUST | → 0 | 8.415.326 $ | -4.536.797 $ | -35,0 % | 1 | 13.257.231 $ | +9.539.366 $ | +256,6 % | 1 | 12.565.359 $ | +9.014.997 $ | +253,9 % | 1 | 9.243.014 $ | +6.250.743 $ | +208,9 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 12.441.397 $ | +10.063.272 $ | +423,2 % | 1 | 12.924.184 $ | +9.618.373 $ | +291,0 % | 1 | 12.575.950 $ | -44.829.626 $ | -78,1 % | 1 | 11.854.043 $ | -1.204.199 $ | -9,2 % | 1 | ||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 10.190.668 $ | -294.544 $ | -2,8 % | 1 | 10.485.212 $ | -1.196.038 $ | -10,2 % | 1 | 11.681.250 $ | -170.958 $ | -1,4 % | 1 | 11.852.208 $ | +1.481.809 $ | +14,3 % | 1 |
| JANUS DETROIT STR TR | → 0 | 6.472.916 $ | -5.968.481 $ | -48,0 % | 1 | 6.597.571 $ | +3.311.559 $ | +100,8 % | 1 | 6.620.848 $ | -5.955.102 $ | -47,4 % | 1 | 8.973.725 $ | +8.054.698 $ | +876,4 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 8.815.521 $ | +4.852.542 $ | +122,4 % | 1 | 3.962.979 $ | -482.040 $ | -10,8 % | 1 | 4.445.019 $ | -1.721.992 $ | -27,9 % | 1 | 6.167.011 $ | -1.568.161 $ | -20,3 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 8.658.945 $ | +129.330 $ | +1,5 % | 1 | 8.529.615 $ | +2.590.790 $ | +43,6 % | 1 | 5.938.825 $ | +2.365.166 $ | +66,2 % | 1 | 3.573.659 $ | +108.896 $ | +3,1 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 8.514.261 $ | -16.004 $ | -0,2 % | 1 | 8.530.265 $ | +28.650 $ | +0,3 % | 1 | 8.501.615 $ | +23.091 $ | +0,3 % | 1 | 8.478.524 $ | +309.298 $ | +3,8 % | 1 | ||
| KROGER CO | KR | → 0 | Neutral | 8.056.560 $ | +1.236.400 $ | +18,1 % | 1 | 6.820.160 $ | -583.169 $ | -7,9 % | 1 | 7.403.329 $ | +936.421 $ | +14,5 % | 1 | 6.466.908 $ | +185.852 $ | +3,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 5.886.709 $ | -344.356 $ | -5,5 % | 1 | 6.231.065 $ | +450.548 $ | +7,8 % | 1 | 5.780.517 $ | +700.558 $ | +13,8 % | 1 | 5.079.959 $ | +1.200.964 $ | +31,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 4.993.032 $ | +15.068 $ | +0,3 % | 1 | 4.977.964 $ | +1.148.210 $ | +30,0 % | 1 | 3.829.754 $ | -626.843 $ | -14,1 % | 1 | 4.456.597 $ | +2.535.052 $ | +131,9 % | 1 |
| Tidal Trust I | → 0 | 4.843.152 $ | +639.052 $ | +15,2 % | 1 | 4.204.100 $ | +431.969 $ | +11,5 % | 1 | 3.772.131 $ | +453.512 $ | +13,7 % | 1 | 3.318.619 $ | +634.717 $ | +23,6 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 4.819.120 $ | +306.188 $ | +6,8 % | 1 | 4.512.932 $ | -138.837 $ | -3,0 % | 1 | 4.651.769 $ | +440.094 $ | +10,4 % | 1 | 4.211.675 $ | -3.072 $ | -0,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.168.255 $ | -481.951 $ | -18,2 % | 1 | 2.650.206 $ | +22.890 $ | +0,9 % | 1 | 2.627.316 $ | -1.612.375 $ | -38,0 % | 1 | 4.239.691 $ | +28.424 $ | +0,7 % | 1 |
| PROSHARES TRUST | → 0 | 4.019.792 $ | +1.992.319 $ | +98,3 % | 1 | 2.027.473 $ | +2.027.473 $ | 1 | |||||||||||
| XTRACKERS | → 0 | 3.772.105 $ | -2.700.811 $ | -41,7 % | 1 | 3.717.865 $ | +1.309.646 $ | +54,4 % | 1 | 3.550.362 $ | +1.312.590 $ | +58,7 % | 1 | 3.384.732 $ | -8.469.311 $ | -71,4 % | 1 | ||
| CAMECO CORP | CCJ | → 0 | Neutral | 2.342.541 $ | -1.422.899 $ | -37,8 % | 1 | 3.765.440 $ | +939.562 $ | +33,2 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 3.607.675 $ | +28.136 $ | +0,8 % | 1 | 3.579.539 $ | +485.394 $ | +15,7 % | 1 | 3.094.145 $ | +76.608 $ | +2,5 % | 1 | ||||
| Global X Funds | → 0 | 3.240.695 $ | +318.885 $ | +10,9 % | 1 | 2.921.810 $ | -431.741 $ | -12,9 % | 1 | 3.353.551 $ | +441.390 $ | +15,2 % | 1 | 2.912.161 $ | +570.090 $ | +24,3 % | 1 | ||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 2.970.296 $ | -11.148.617 $ | -79,0 % | 1 | 3.286.012 $ | -54.368.040 $ | -94,3 % | 1 | 3.305.811 $ | -3.315.037 $ | -50,1 % | 1 | 2.992.271 $ | -392.461 $ | -11,6 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.437.033 $ | +245.755 $ | +11,2 % | 1 | 2.191.278 $ | -76.582 $ | -3,4 % | 1 | 2.267.860 $ | -608.657 $ | -21,2 % | 1 | 2.876.517 $ | +405.319 $ | +16,4 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.512.821 $ | +2.512.821 $ | 1 | |||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.378.125 $ | +1.402.437 $ | +143,7 % | 1 | 2.408.219 $ | +1.434.054 $ | +147,2 % | 1 | 2.237.772 $ | +1.304.049 $ | +139,7 % | 1 | 1.941.727 $ | -6.780.271 $ | -77,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.007.842 $ | -253.921 $ | -11,2 % | 1 | 2.261.763 $ | +110.017 $ | +5,1 % | 1 | 2.151.746 $ | +93.049 $ | +4,5 % | 1 | 2.058.697 $ | -71.121 $ | -3,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.165.592 $ | +643.779 $ | +42,3 % | 1 | 1.521.813 $ | -103.181 $ | -6,3 % | 1 | 1.624.994 $ | +269.880 $ | +19,9 % | 1 | 1.355.114 $ | -227.380 $ | -14,4 % | 1 |
| FTAI Aviation Ltd. | FTAI | → 0 | 2.047.386 $ | +2.047.386 $ | 1 | ||||||||||||||
| Kiniksa Pharmaceuticals International, plc | KNSA | → 0 | Neutral | 2.007.454 $ | +2.007.454 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 320.882 $ | +54.962 $ | +20,7 % | 1 | 265.920 $ | -11.877 $ | -4,3 % | 1 | 277.797 $ | -1.729.159 $ | -86,2 % | 1 | 2.006.956 $ | +1.804.000 $ | +888,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.545.490 $ | -288.466 $ | -15,7 % | 1 | 1.833.956 $ | +257.633 $ | +16,3 % | 1 | 1.576.323 $ | +493.005 $ | +45,5 % | 1 | 1.083.318 $ | +16.300 $ | +1,5 % | 1 |
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 1.730.521 $ | -11.452 $ | -0,7 % | 1 | 1.741.973 $ | +105.559 $ | +6,5 % | 1 | 1.636.414 $ | +1.528 $ | +0,1 % | 1 | 1.634.886 $ | -230.100 $ | -12,3 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 1.465.988 $ | -247.730 $ | -14,5 % | 1 | 1.713.718 $ | -17.546 $ | -1,0 % | 1 | 1.731.264 $ | +31.554 $ | +1,9 % | 1 | 1.699.710 $ | -77.971 $ | -4,4 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 1.671.383 $ | +1.671.383 $ | 1 | |||||||||||||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 1.626.494 $ | +1.626.494 $ | 1 | |||||||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Sehr stark | 1.590.380 $ | +1.590.380 $ | 1 | |||||||||||||
| Omada Health, Inc. | OMDA | → 0 | Neutral | 1.519.220 $ | +733.252 $ | +93,3 % | 1 | ||||||||||||
| First Tracks Biotherapeutics, Inc. | TRAX | → 0 | Neutral | 1.497.934 $ | +1.497.934 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.402.821 $ | +23.065 $ | +1,7 % | 1 | 1.379.756 $ | +185.180 $ | +15,5 % | 1 | 1.194.576 $ | -74.894 $ | -5,9 % | 1 | 1.269.470 $ | +176.474 $ | +16,1 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.385.260 $ | +1.385.260 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.352.220 $ | +1.352.220 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.141.944 $ | -76.200 $ | -6,3 % | 1 | 1.218.144 $ | +137.033 $ | +12,7 % | 1 | 1.081.111 $ | +147.285 $ | +15,8 % | 1 | 933.826 $ | +218.206 $ | +30,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 848.939 $ | -278.690 $ | -24,7 % | 1 | 1.127.629 $ | +83.213 $ | +8,0 % | 1 | 1.044.416 $ | -19.084 $ | -1,8 % | 1 | 1.063.500 $ | +177.346 $ | +20,0 % | 1 |
| Shoals Technologies Group, Inc. | SHLS | → 0 | Neutral | 1.082.036 $ | +89.852 $ | +9,1 % | 1 | ||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.057.937 $ | -3.321 $ | -0,3 % | 1 | 1.061.258 $ | -5.806 $ | -0,5 % | 1 | 1.067.064 $ | -12.375 $ | -1,1 % | 1 | 1.079.439 $ | +50.803 $ | +4,9 % | 1 | ||
| Oruka Therapeutics, Inc. | ORKA | → 0 | Neutral | 1.078.357 $ | +336.154 $ | +45,3 % | 1 | ||||||||||||
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 950.078 $ | -55.968 $ | -5,6 % | 1 | 1.006.046 $ | +1.006.046 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 986.433 $ | -5.704 $ | -0,6 % | 1 | 992.137 $ | +80.505 $ | +8,8 % | 1 | 911.632 $ | +44.777 $ | +5,2 % | 1 | 866.855 $ | +978 $ | +0,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 975.688 $ | -1.994.608 $ | -67,2 % | 1 | 974.165 $ | -5.623.406 $ | -85,2 % | 1 | 933.723 $ | -11.670.939 $ | -92,6 % | 1 | 919.027 $ | -1.022.700 $ | -52,7 % | 1 | ||
| QUALYS, INC. | QLYS | → 0 | Neutral | 949.406 $ | +253.569 $ | +36,4 % | 1 | 695.837 $ | +264.767 $ | +61,4 % | 1 | 431.070 $ | -265.615 $ | -38,1 % | 1 | 696.685 $ | -64.350 $ | -8,5 % | 1 |
| SVB WEALTH LLC | → 0 | 662.970 $ | +48.818 $ | +7,9 % | 1 | 614.152 $ | -228.905 $ | -27,2 % | 1 | 843.057 $ | -244 $ | -0,0 % | 1 | 843.301 $ | -57.113 $ | -6,3 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 716.379 $ | -87.483 $ | -10,9 % | 1 | 803.862 $ | -38.102 $ | -4,5 % | 1 | 841.964 $ | +10.623 $ | +1,3 % | 1 | 831.341 $ | +20.607 $ | +2,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 794.269 $ | +154.313 $ | +24,1 % | 1 | 639.956 $ | -97.347 $ | -13,2 % | 1 | 737.303 $ | +278.854 $ | +60,8 % | 1 | 458.449 $ | -117.381 $ | -20,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 776.381 $ | +28.947 $ | +3,9 % | 1 | 747.434 $ | +19.307 $ | +2,7 % | 1 | 728.127 $ | +157.023 $ | +27,5 % | 1 | 571.104 $ | +4.225 $ | +0,7 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 720.838 $ | -20.611 $ | -2,8 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 705.322 $ | +68.659 $ | +10,8 % | 1 | 636.663 $ | +58.747 $ | +10,2 % | 1 | 577.916 $ | +43.524 $ | +8,1 % | 1 | 534.392 $ | +107.440 $ | +25,2 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 330.511 $ | -324.662 $ | -49,6 % | 1 | 655.173 $ | -2.825 $ | -0,4 % | 1 | 657.998 $ | -30.761 $ | -4,5 % | 1 | 688.759 $ | +12.172 $ | +1,8 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 412.598 $ | -147.367 $ | -26,3 % | 1 | 559.965 $ | -47.416 $ | -7,8 % | 1 | 607.381 $ | -72.453 $ | -10,7 % | 1 | 679.834 $ | -128.917 $ | -15,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 599.362 $ | -67.450 $ | -10,1 % | 1 | 666.812 $ | +10.062 $ | +1,5 % | 1 | 656.750 $ | +39.386 $ | +6,4 % | 1 | 617.364 $ | -48.971 $ | -7,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 630.356 $ | +96.850 $ | +18,2 % | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 393.096 $ | -118.295 $ | -23,1 % | 1 | 511.391 $ | +27.293 $ | +5,6 % | 1 | 484.098 $ | -87.862 $ | -15,4 % | 1 | 571.960 $ | -7.179 $ | -1,2 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 468.734 $ | +10.422 $ | +2,3 % | 1 | 458.312 $ | -100.869 $ | -18,0 % | 1 | 559.181 $ | +559.181 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Neutral | 435.747 $ | -12.139 $ | -2,7 % | 1 | 447.886 $ | -56.797 $ | -11,3 % | 1 | 504.683 $ | +39.644 $ | +8,5 % | 1 | 465.039 $ | +69.090 $ | +17,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 368.063 $ | -95.600 $ | -20,6 % | 1 | 463.663 $ | +184.021 $ | +65,8 % | 1 | 279.642 $ | +46.913 $ | +20,2 % | 1 | 232.729 $ | +232.729 $ | 1 | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 301.252 $ | -147.053 $ | -32,8 % | 1 | 448.305 $ | +66.000 $ | +17,3 % | 1 | 382.305 $ | +8.815 $ | +2,4 % | 1 | 373.490 $ | +373.490 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 290.320 $ | -124.026 $ | -29,9 % | 1 | 414.346 $ | -20.628 $ | -4,7 % | 1 | ||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 367.360 $ | -12.894 $ | -3,4 % | 1 | 380.254 $ | -7.944 $ | -2,0 % | 1 | 388.198 $ | +19.873 $ | +5,4 % | 1 | 368.325 $ | -53.156 $ | -12,6 % | 1 |
| NATIXIS ADVISORS, LLC | → 0 | 377.096 $ | +8.771 $ | +2,4 % | 1 | 368.325 $ | +367 $ | +0,1 % | 1 | 367.958 $ | +15.791 $ | +4,5 % | 1 | 352.167 $ | +17.342 $ | +5,2 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 310.916 $ | -48.424 $ | -13,5 % | 1 | 359.340 $ | -8.343 $ | -2,3 % | 1 | 367.683 $ | +107.860 $ | +41,5 % | 1 | 259.823 $ | +27.067 $ | +11,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 338.053 $ | +5.606 $ | +1,7 % | 1 | 332.447 $ | +36.912 $ | +12,5 % | 1 | 295.535 $ | +71.857 $ | +32,1 % | 1 | 223.678 $ | -43.975 $ | -16,4 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 337.792 $ | +6.452 $ | +1,9 % | 1 | 331.340 $ | +2.615 $ | +0,8 % | 1 | 328.725 $ | +34.703 $ | +11,8 % | 1 | 294.022 $ | +54.413 $ | +22,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 337.476 $ | +35.993 $ | +11,9 % | 1 | 301.483 $ | -3.478 $ | -1,1 % | 1 | 304.961 $ | +3.191 $ | +1,1 % | 1 | 301.770 $ | -33.718 $ | -10,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 293.358 $ | -33.344 $ | -10,2 % | 1 | 326.702 $ | +8.190 $ | +2,6 % | 1 | 318.512 $ | +44.025 $ | +16,0 % | 1 | 274.487 $ | +3.005 $ | +1,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 317.777 $ | +59.854 $ | +23,2 % | 1 | 257.923 $ | -23.214 $ | -8,3 % | 1 | 281.137 $ | +34.377 $ | +13,9 % | 1 | 246.760 $ | +19.840 $ | +8,7 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 293.463 $ | -14.422 $ | -4,7 % | 1 | 307.885 $ | +8.840 $ | +3,0 % | 1 | 299.045 $ | +299.045 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 290.951 $ | +373 $ | +0,1 % | 1 | 290.578 $ | -13.866 $ | -4,6 % | 1 | 304.444 $ | +18.093 $ | +6,3 % | 1 | 286.351 $ | +14.474 $ | +5,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 234.864 $ | -15.004 $ | -6,0 % | 1 | 249.868 $ | -36.355 $ | -12,7 % | 1 | 286.223 $ | +16.883 $ | +6,3 % | 1 | 269.340 $ | -172.841 $ | -39,1 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 228.624 $ | -38.040 $ | -14,3 % | 1 | 266.664 $ | +266.664 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 223.651 $ | -4.587 $ | -2,0 % | 1 | 228.238 $ | -36.471 $ | -13,8 % | 1 | 264.709 $ | +4.423 $ | +1,7 % | 1 | 260.286 $ | +33.603 $ | +14,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 245.581 $ | +16.337 $ | +7,1 % | 1 | 229.244 $ | +229.244 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 222.176 $ | +222.176 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 221.952 $ | +221.952 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 212.786 $ | +212.786 $ | 1 | |||||||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Schwach | 97.500 $ | +9.950 $ | +11,4 % | 1 | 87.550 $ | +10.550 $ | +13,7 % | 1 | 77.000 $ | +7.800 $ | +11,3 % | 1 | 69.200 $ | +43.900 $ | +173,5 % | 1 |
| Gesamt | 746.094.533 $ | +87.845.464 $ | +20,4 % | 85 | 727.264.028 $ | +46.653.493 $ | +17,0 % | 83 | 693.921.071 $ | -21.094.486 $ | +11,0 % | 82 | 675.200.267 $ | +59.601.753 $ | +35,0 % | 87 | |||