| 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 | ||||
| 1.531.110.533 $ | +241.538.132 $ | +51,1 % | 179 | 1.286.757.109 $ | -37.030.482 $ | +5,2 % | 164 | 1.312.005.326 $ | +39.194.438 $ | +20,6 % | 164 | 1.282.728.963 $ | +74.986.795 $ | +20,9 % | 161 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 155.305.694 $ | +30.070.227 $ | +24,0 % | 1 | 125.235.467 $ | +41.412.076 $ | +49,4 % | 1 | 83.823.391 $ | +24.149.413 $ | +40,5 % | 1 | 59.673.978 $ | +16.286.711 $ | +37,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 115.268.045 $ | +14.302.287 $ | +14,2 % | 1 | 100.965.758 $ | -7.339.099 $ | -6,8 % | 1 | 108.304.857 $ | -1.875.862 $ | -1,7 % | 1 | 110.180.719 $ | +16.299.901 $ | +17,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 59.242.335 $ | +31.944.007 $ | +117,0 % | 1 | 27.298.328 $ | -3.906.994 $ | -12,5 % | 1 | 31.205.322 $ | -3.200.757 $ | -9,3 % | 1 | 34.406.079 $ | +674.040 $ | +2,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 53.535.912 $ | +6.763.346 $ | +14,5 % | 1 | 46.772.566 $ | -3.184.823 $ | -6,4 % | 1 | 49.957.389 $ | +3.735.773 $ | +8,1 % | 1 | 46.221.616 $ | +8.570.147 $ | +22,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 34.951.039 $ | +715.224 $ | +2,1 % | 1 | 34.235.815 $ | -10.329.366 $ | -23,2 % | 1 | 44.565.181 $ | -554.826 $ | -1,2 % | 1 | 45.120.007 $ | +303.251 $ | +0,7 % | 1 |
| iSHARES TRUST | → 0 | 43.096.633 $ | +3.104.973 $ | +7,8 % | 1 | 39.991.660 $ | +742.076 $ | +1,9 % | 1 | 39.249.584 $ | +4.370.125 $ | +12,5 % | 1 | 34.879.459 $ | +3.152.696 $ | +9,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 42.353.018 $ | +5.813.921 $ | +15,9 % | 1 | 36.539.097 $ | -3.773.385 $ | -9,4 % | 1 | 40.312.482 $ | +3.030.813 $ | +8,1 % | 1 | 37.281.669 $ | +126.876 $ | +0,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 40.372.664 $ | +24.609.687 $ | +156,1 % | 1 | 15.762.977 $ | -810.223 $ | -4,9 % | 1 | 16.573.200 $ | +3.762.021 $ | +29,4 % | 1 | 12.811.179 $ | +501.922 $ | +4,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 39.649.539 $ | +13.051.985 $ | +49,1 % | 1 | 26.597.554 $ | +4.741.384 $ | +21,7 % | 1 | 21.856.170 $ | +2.010.325 $ | +10,1 % | 1 | 19.845.845 $ | +4.253.200 $ | +27,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 38.446.409 $ | +12.237.462 $ | +46,7 % | 1 | 26.208.947 $ | +4.872.295 $ | +22,8 % | 1 | 21.336.652 $ | +3.274.086 $ | +18,1 % | 1 | 18.062.566 $ | +3.557.876 $ | +24,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 31.683.936 $ | +150.419 $ | +0,5 % | 1 | 31.533.517 $ | -4.180.652 $ | -11,7 % | 1 | 35.714.169 $ | -2.370.778 $ | -6,2 % | 1 | 38.084.947 $ | -93.496 $ | -0,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 33.902.789 $ | +4.316.636 $ | +14,6 % | 1 | 29.586.153 $ | -2.899.146 $ | -8,9 % | 1 | 32.485.299 $ | +1.991.775 $ | +6,5 % | 1 | 30.493.524 $ | +1.424.361 $ | +4,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 33.527.026 $ | +9.572.794 $ | +40,0 % | 1 | 23.954.232 $ | -1.714.784 $ | -6,7 % | 1 | 25.669.016 $ | +1.503.790 $ | +6,2 % | 1 | 24.165.226 $ | +4.852.378 $ | +25,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 32.523.795 $ | +6.223.386 $ | +23,7 % | 1 | 26.300.409 $ | +9.209.794 $ | +53,9 % | 1 | 17.090.615 $ | +1.090.996 $ | +6,8 % | 1 | 15.999.619 $ | +2.508.602 $ | +18,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 31.795.655 $ | +8.822.152 $ | +38,4 % | 1 | 22.973.503 $ | +2.069.518 $ | +9,9 % | 1 | 20.903.985 $ | +1.688.274 $ | +8,8 % | 1 | 19.215.711 $ | +3.732.855 $ | +24,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 30.402.733 $ | +4.129.471 $ | +15,7 % | 1 | 26.273.262 $ | +2.186.434 $ | +9,1 % | 1 | 24.086.828 $ | +1.547.981 $ | +6,9 % | 1 | 22.538.847 $ | -130.342 $ | -0,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 28.288.707 $ | -1.478.717 $ | -5,0 % | 1 | 29.767.424 $ | +4.331.799 $ | +17,0 % | 1 | 25.435.625 $ | -1.345.656 $ | -5,0 % | 1 | 26.781.281 $ | -1.274.619 $ | -4,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 28.304.082 $ | +6.504.126 $ | +29,8 % | 1 | 21.799.956 $ | +5.567.941 $ | +34,3 % | 1 | 16.232.015 $ | +897.640 $ | +5,9 % | 1 | 15.334.375 $ | +1.885.690 $ | +14,0 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 21.862.061 $ | -1.856.751 $ | -7,8 % | 1 | 23.718.812 $ | -554.724 $ | -2,3 % | 1 | 24.273.536 $ | -3.050.653 $ | -11,2 % | 1 | 27.324.189 $ | +513.561 $ | +1,9 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 19.116.130 $ | -446.206 $ | -2,3 % | 1 | 19.562.336 $ | -6.980.812 $ | -26,3 % | 1 | 26.543.148 $ | +2.056.976 $ | +8,4 % | 1 | 24.486.172 $ | +5.474.646 $ | +28,8 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 9.114.798 $ | -2.850.531 $ | -23,8 % | 1 | 11.965.329 $ | -8.008.349 $ | -40,1 % | 1 | 19.973.678 $ | -4.371.409 $ | -18,0 % | 1 | 24.345.087 $ | -2.893.893 $ | -10,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 23.216.358 $ | +5.114.276 $ | +28,3 % | 1 | 18.102.082 $ | -1.383.898 $ | -7,1 % | 1 | 19.485.980 $ | +2.191.455 $ | +12,7 % | 1 | 17.294.525 $ | +2.042.169 $ | +13,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 5.699.766 $ | -6.766.668 $ | -54,3 % | 1 | 12.466.434 $ | -9.410.701 $ | -43,0 % | 1 | 21.877.135 $ | -716.288 $ | -3,2 % | 1 | 22.593.423 $ | -2.354.769 $ | -9,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 15.509.918 $ | -1.635.222 $ | -9,5 % | 1 | 17.145.140 $ | -4.085.431 $ | -19,2 % | 1 | 21.230.571 $ | +4.957.660 $ | +30,5 % | 1 | 16.272.911 $ | -3.104.003 $ | -16,0 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 20.591.316 $ | +3.248.784 $ | +18,7 % | 1 | 17.342.532 $ | -417.322 $ | -2,3 % | 1 | 17.759.854 $ | -2.379.509 $ | -11,8 % | 1 | 20.139.363 $ | +5.361.893 $ | +36,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 15.245.899 $ | -5.017.425 $ | -24,8 % | 1 | 20.263.324 $ | +913.041 $ | +4,7 % | 1 | 19.350.283 $ | -718.439 $ | -3,6 % | 1 | 20.068.722 $ | -1.619.827 $ | -7,5 % | 1 |
| ISHARES TR | → 0 | 20.250.499 $ | +19.861.240 $ | +5.102,3 % | 1 | 15.328.983 $ | +2.495.560 $ | +19,4 % | 1 | 12.833.423 $ | +12.435.621 $ | +3.126,1 % | 1 | 11.099.702 $ | +10.729.249 $ | +2.896,3 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 17.286.452 $ | +306.008 $ | +1,8 % | 1 | 16.980.444 $ | -2.850.121 $ | -14,4 % | 1 | 19.830.565 $ | +3.936.429 $ | +24,8 % | 1 | 15.894.136 $ | +2.873.175 $ | +22,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 19.776.737 $ | +5.227.464 $ | +35,9 % | 1 | 14.549.273 $ | -1.791.472 $ | -11,0 % | 1 | 16.340.745 $ | -1.497.643 $ | -8,4 % | 1 | 17.838.388 $ | +2.326.425 $ | +15,0 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 1.974.023 $ | -1.816.003 $ | -47,9 % | 1 | 3.790.026 $ | -11.587.792 $ | -75,4 % | 1 | 15.377.818 $ | -4.256.362 $ | -21,7 % | 1 | 19.634.180 $ | -2.970.700 $ | -13,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 18.184.327 $ | +2.105.599 $ | +13,1 % | 1 | 16.078.728 $ | -2.989.186 $ | -15,7 % | 1 | 19.067.914 $ | +958.595 $ | +5,3 % | 1 | 18.109.319 $ | -450.683 $ | -2,4 % | 1 |
| EXTREME NETWORKS INC | EXTR | → 0 | Schwach | 18.850.508 $ | +10.068.745 $ | +114,7 % | 1 | 8.781.763 $ | -914.281 $ | -9,4 % | 1 | 9.696.044 $ | -2.053.620 $ | -17,5 % | 1 | 11.749.664 $ | +1.536.276 $ | +15,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 13.920.530 $ | -225.799 $ | -1,6 % | 1 | 14.146.329 $ | -1.932.728 $ | -12,0 % | 1 | 16.079.057 $ | -2.379.961 $ | -12,9 % | 1 | 18.459.018 $ | +1.114.081 $ | +6,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 16.818.803 $ | +1.685.521 $ | +11,1 % | 1 | 15.133.282 $ | -810.547 $ | -5,1 % | 1 | 15.943.829 $ | -2.486.889 $ | -13,5 % | 1 | 18.430.718 $ | +1.922.242 $ | +11,6 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 17.428.387 $ | +3.756.726 $ | +27,5 % | 1 | 13.671.661 $ | +738.741 $ | +5,7 % | 1 | 12.932.920 $ | +293.471 $ | +2,3 % | 1 | 12.639.449 $ | +3.831.100 $ | +43,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 17.382.166 $ | +5.048.502 $ | +40,9 % | 1 | 12.333.664 $ | +4.379.248 $ | +55,1 % | 1 | 7.954.416 $ | +2.539.603 $ | +46,9 % | 1 | 5.414.813 $ | +869.344 $ | +19,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 16.324.289 $ | +11.861.594 $ | +265,8 % | 1 | 4.462.695 $ | +4.462.695 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 4.780.154 $ | -1.865.064 $ | -28,1 % | 1 | 6.645.218 $ | -5.540.684 $ | -45,5 % | 1 | 12.185.902 $ | -3.941.754 $ | -24,4 % | 1 | 16.127.656 $ | +516.836 $ | +3,3 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 11.929.130 $ | -722.947 $ | -5,7 % | 1 | 12.652.077 $ | -3.119.867 $ | -19,8 % | 1 | 15.771.944 $ | +964.390 $ | +6,5 % | 1 | 14.807.554 $ | +2.395.574 $ | +19,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 14.687.848 $ | -923.589 $ | -5,9 % | 1 | 15.611.437 $ | +1.804.979 $ | +13,1 % | 1 | 13.806.458 $ | +1.397.027 $ | +11,3 % | 1 | 12.409.431 $ | +809.452 $ | +7,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 12.852.410 $ | -2.646.206 $ | -17,1 % | 1 | 15.498.616 $ | +1.100.674 $ | +7,6 % | 1 | 14.397.942 $ | -39.117 $ | -0,3 % | 1 | 14.437.059 $ | +2.301.777 $ | +19,0 % | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 14.703.738 $ | +5.118.976 $ | +53,4 % | 1 | 9.584.762 $ | -3.699.680 $ | -27,8 % | 1 | 13.284.442 $ | +122.697 $ | +0,9 % | 1 | 13.161.745 $ | -80.069 $ | -0,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 11.572.360 $ | -574.048 $ | -4,7 % | 1 | 12.146.408 $ | -2.126.847 $ | -14,9 % | 1 | 14.273.255 $ | +28.781 $ | +0,2 % | 1 | 14.244.474 $ | -793.321 $ | -5,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.496.317 $ | -1.370.069 $ | -47,8 % | 1 | 2.866.386 $ | -10.933.719 $ | -79,2 % | 1 | 13.800.105 $ | -162.813 $ | -1,2 % | 1 | 13.962.918 $ | -3.709.574 $ | -21,0 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 13.712.869 $ | +2.563.493 $ | +23,0 % | 1 | 11.149.376 $ | +824.828 $ | +8,0 % | 1 | 10.324.548 $ | -859.024 $ | -7,7 % | 1 | 11.183.572 $ | +1.035.074 $ | +10,2 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 13.110.518 $ | +2.236.445 $ | +20,6 % | 1 | 10.874.073 $ | +2.064.479 $ | +23,4 % | 1 | 8.809.594 $ | +1.272.992 $ | +16,9 % | 1 | 7.536.602 $ | -471.619 $ | -5,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 12.383.436 $ | +1.546.999 $ | +14,3 % | 1 | 10.836.437 $ | +10.836.437 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.123.449 $ | +585.271 $ | +5,1 % | 1 | 11.538.178 $ | -212.774 $ | -1,8 % | 1 | 11.750.952 $ | +1.520.696 $ | +14,9 % | 1 | 10.230.256 $ | +2.056.204 $ | +25,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 11.857.161 $ | +2.263.267 $ | +23,6 % | 1 | 9.593.894 $ | +1.494.420 $ | +18,5 % | 1 | 8.099.474 $ | +3.239.497 $ | +66,7 % | 1 | 4.859.977 $ | +1.358.120 $ | +38,8 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 6.183.446 $ | -5.352.008 $ | -46,4 % | 1 | 11.535.454 $ | +1.984.081 $ | +20,8 % | 1 | 9.551.373 $ | -1.732.585 $ | -15,4 % | 1 | 11.283.958 $ | -994.929 $ | -8,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 10.081.494 $ | +331.108 $ | +3,4 % | 1 | 9.750.386 $ | -1.578.162 $ | -13,9 % | 1 | 11.328.548 $ | +345.974 $ | +3,2 % | 1 | 10.982.574 $ | +381.036 $ | +3,6 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 465.028 $ | -2.513.251 $ | -84,4 % | 1 | 2.978.279 $ | -5.111.965 $ | -63,2 % | 1 | 8.090.244 $ | -2.908.208 $ | -26,4 % | 1 | 10.998.452 $ | +1.686.829 $ | +18,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 10.915.575 $ | +2.158.745 $ | +24,7 % | 1 | 8.756.830 $ | +6.430.407 $ | +276,4 % | 1 | 2.326.423 $ | +2.326.423 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 10.364.120 $ | +3.242.222 $ | +45,5 % | 1 | 7.121.898 $ | +815.542 $ | +12,9 % | 1 | 6.306.356 $ | +803.101 $ | +14,6 % | 1 | 5.503.255 $ | -538.210 $ | -8,9 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 3.644.628 $ | -616.414 $ | -14,5 % | 1 | 4.261.042 $ | -4.865.607 $ | -53,3 % | 1 | 9.126.649 $ | -1.175.785 $ | -11,4 % | 1 | 10.302.434 $ | -56.000 $ | -0,5 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 5.793.439 $ | -827.053 $ | -12,5 % | 1 | 6.620.492 $ | -3.679.961 $ | -35,7 % | 1 | 10.300.453 $ | +2.057.466 $ | +25,0 % | 1 | 8.242.987 $ | -459.474 $ | -5,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 9.326.786 $ | +788.266 $ | +9,2 % | 1 | 8.538.520 $ | -673.402 $ | -7,3 % | 1 | 9.211.922 $ | -240.777 $ | -2,5 % | 1 | 9.452.699 $ | +1.048.835 $ | +12,5 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 373.217 $ | -8.691.807 $ | -95,9 % | 1 | 9.065.024 $ | -362.506 $ | -3,8 % | 1 | 9.427.530 $ | +161.514 $ | +1,7 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 5.490.845 $ | -3.266.968 $ | -37,3 % | 1 | 8.757.813 $ | +425.528 $ | +5,1 % | 1 | 8.332.285 $ | -1.095.066 $ | -11,6 % | 1 | 9.427.351 $ | +473.733 $ | +5,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.113.811 $ | -1.508.507 $ | -22,8 % | 1 | 6.622.318 $ | -1.646.756 $ | -19,9 % | 1 | 8.269.074 $ | -658.837 $ | -7,4 % | 1 | 8.927.911 $ | +106.207 $ | +1,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 8.592.365 $ | +1.296.953 $ | +17,8 % | 1 | 7.295.412 $ | +71.527 $ | +1,0 % | 1 | 7.223.885 $ | -801.409 $ | -10,0 % | 1 | 8.025.294 $ | +75.349 $ | +0,9 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 6.723.463 $ | +39.169 $ | +0,6 % | 1 | 6.684.294 $ | +44.835 $ | +0,7 % | 1 | 6.639.459 $ | +723.160 $ | +12,2 % | 1 | 5.916.299 $ | +403.537 $ | +7,3 % | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 844.504 $ | -5.774.632 $ | -87,2 % | 1 | 6.619.136 $ | -3.530.431 $ | -34,8 % | 1 | ||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 3.295.279 $ | -732.372 $ | -18,2 % | 1 | 4.027.651 $ | -1.389.971 $ | -25,7 % | 1 | 5.417.622 $ | -837.328 $ | -13,4 % | 1 | 6.254.950 $ | -2.030.536 $ | -24,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 6.105.566 $ | +6.105.566 $ | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 6.067.223 $ | +3.772.135 $ | +164,4 % | 1 | 2.295.088 $ | +861.964 $ | +60,1 % | 1 | 1.433.124 $ | +205.510 $ | +16,7 % | 1 | 1.227.614 $ | +252.136 $ | +25,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.603.654 $ | +3.670.554 $ | +189,9 % | 1 | 1.933.100 $ | -485.944 $ | -20,1 % | 1 | 2.419.044 $ | +638.385 $ | +35,9 % | 1 | 1.780.659 $ | +497.313 $ | +38,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.831.054 $ | -1.332.799 $ | -25,8 % | 1 | 5.163.853 $ | +1.167.133 $ | +29,2 % | 1 | 3.996.720 $ | +113.600 $ | +2,9 % | 1 | 3.883.120 $ | -152.093 $ | -3,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.288.771 $ | +643.100 $ | +17,6 % | 1 | 3.645.671 $ | -1.292.394 $ | -26,2 % | 1 | 4.938.065 $ | +344.595 $ | +7,5 % | 1 | 4.593.470 $ | +358.614 $ | +8,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.724.403 $ | +1.081.116 $ | +29,7 % | 1 | 3.643.287 $ | +1.447.560 $ | +65,9 % | 1 | 2.195.727 $ | +47.213 $ | +2,2 % | 1 | 2.148.514 $ | +294.985 $ | +15,9 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 3.016.460 $ | -226.326 $ | -7,0 % | 1 | 3.242.786 $ | -798.702 $ | -19,8 % | 1 | 4.041.488 $ | -446.948 $ | -10,0 % | 1 | 4.488.436 $ | -513.631 $ | -10,3 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 907.600 $ | -610.800 $ | -40,2 % | 1 | 1.518.400 $ | -2.280.953 $ | -60,0 % | 1 | 3.799.353 $ | -2.828.910 $ | -42,7 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.414.777 $ | +909.324 $ | +36,3 % | 1 | 2.505.453 $ | -411.229 $ | -14,1 % | 1 | 2.916.682 $ | +1.078.615 $ | +58,7 % | 1 | 1.838.067 $ | -25.789 $ | -1,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.578.539 $ | -782.935 $ | -23,3 % | 1 | 3.361.474 $ | +981.991 $ | +41,3 % | 1 | 2.379.483 $ | +9.365 $ | +0,4 % | 1 | 2.370.118 $ | +42.069 $ | +1,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.324.355 $ | +2.157.793 $ | +185,0 % | 1 | 1.166.562 $ | -1.246.580 $ | -51,7 % | 1 | 2.413.142 $ | +837.490 $ | +53,2 % | 1 | 1.575.652 $ | +353.382 $ | +28,9 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 2.434.176 $ | -869.611 $ | -26,3 % | 1 | 3.303.787 $ | +806.715 $ | +32,3 % | 1 | 2.497.072 $ | +248.810 $ | +11,1 % | 1 | 2.248.262 $ | -332.924 $ | -12,9 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 2.071.203 $ | -1.195.817 $ | -36,6 % | 1 | 3.267.020 $ | +2.861.634 $ | +705,9 % | 1 | 405.386 $ | -26.765 $ | -6,2 % | 1 | 432.151 $ | -38.450 $ | -8,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.143.303 $ | -119.337 $ | -3,7 % | 1 | 3.262.640 $ | +192.751 $ | +6,3 % | 1 | 3.069.889 $ | +455.133 $ | +17,4 % | 1 | 2.614.756 $ | +140.449 $ | +5,7 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.113.611 $ | +3.113.611 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.583.622 $ | +544.763 $ | +26,7 % | 1 | 2.038.859 $ | -829.436 $ | -28,9 % | 1 | 2.868.295 $ | -142.863 $ | -4,7 % | 1 | 3.011.158 $ | +277.051 $ | +10,1 % | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 2.951.809 $ | +244.242 $ | +9,0 % | 1 | 2.707.567 $ | +2.707.567 $ | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 885.383 $ | -149.184 $ | -14,4 % | 1 | 1.034.567 $ | -367.167 $ | -26,2 % | 1 | 1.401.734 $ | -1.232.468 $ | -46,8 % | 1 | 2.634.202 $ | -1.454.112 $ | -35,6 % | 1 |
| BALL Corp | BALL | → 0 | Stark | 2.471.323 $ | +498.976 $ | +25,3 % | 1 | 1.972.347 $ | +631.927 $ | +47,1 % | 1 | 1.340.420 $ | -784.738 $ | -36,9 % | 1 | 2.125.158 $ | -651.663 $ | -23,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.220.581 $ | +957.726 $ | +75,8 % | 1 | 1.262.855 $ | +49.170 $ | +4,1 % | 1 | 1.213.685 $ | +155.433 $ | +14,7 % | 1 | 1.058.252 $ | -14.848 $ | -1,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.484.031 $ | -718.536 $ | -32,6 % | 1 | 2.202.567 $ | +429.198 $ | +24,2 % | 1 | 1.773.369 $ | -366.926 $ | -17,1 % | 1 | 2.140.295 $ | +12.820 $ | +0,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 2.196.410 $ | +2.196.410 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.158.745 $ | +119.382 $ | +5,9 % | 1 | 2.039.363 $ | +395.559 $ | +24,1 % | 1 | 1.643.804 $ | +278.000 $ | +20,4 % | 1 | 1.365.804 $ | +195.433 $ | +16,7 % | 1 |
| CORVEL CORP | CRVL | → 0 | Neutral | 1.434.709 $ | +180.601 $ | +14,4 % | 1 | 1.254.108 $ | -298.783 $ | -19,2 % | 1 | 1.552.891 $ | -413.422 $ | -21,0 % | 1 | 1.966.313 $ | -644.093 $ | -24,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.926.585 $ | +976.653 $ | +102,8 % | 1 | 949.932 $ | +188.866 $ | +24,8 % | 1 | 761.066 $ | +68.803 $ | +9,9 % | 1 | 692.263 $ | +189.015 $ | +37,6 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.359.999 $ | +304.747 $ | +28,9 % | 1 | 1.055.252 $ | -746.239 $ | -41,4 % | 1 | 1.801.491 $ | -46.939 $ | -2,5 % | 1 | 1.848.430 $ | +608.185 $ | +49,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.754.918 $ | +1.140.640 $ | +185,7 % | 1 | 614.278 $ | +238.070 $ | +63,3 % | 1 | 376.208 $ | +53.709 $ | +16,7 % | 1 | 322.499 $ | +13.490 $ | +4,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.683.470 $ | +329.267 $ | +24,3 % | 1 | 1.354.203 $ | -302.063 $ | -18,2 % | 1 | 1.656.266 $ | +259.533 $ | +18,6 % | 1 | 1.396.733 $ | +55.422 $ | +4,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.512.907 $ | -39.359 $ | -2,5 % | 1 | 1.552.266 $ | +76.446 $ | +5,2 % | 1 | 1.475.820 $ | +236.239 $ | +19,1 % | 1 | 1.239.581 $ | +157.865 $ | +14,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 690.654 $ | +21.796 $ | +3,3 % | 1 | 668.858 $ | -208.400 $ | -23,8 % | 1 | 877.258 $ | -663.541 $ | -43,1 % | 1 | 1.540.799 $ | -7.041 $ | -0,5 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.390.851 $ | -114.961 $ | -7,6 % | 1 | 1.505.812 $ | +17.131 $ | +1,2 % | 1 | 1.488.681 $ | -47.828 $ | -3,1 % | 1 | 1.536.509 $ | -57.183 $ | -3,6 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.510.924 $ | +156.770 $ | +11,6 % | 1 | 1.354.154 $ | +115.819 $ | +9,4 % | 1 | 1.238.335 $ | +143.013 $ | +13,1 % | 1 | 1.095.322 $ | +43.136 $ | +4,1 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 555.989 $ | -48.665 $ | -8,0 % | 1 | 604.654 $ | -647.101 $ | -51,7 % | 1 | 1.251.755 $ | -244.190 $ | -16,3 % | 1 | 1.495.945 $ | +66.187 $ | +4,6 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 1.284.457 $ | -49.300 $ | -3,7 % | 1 | 1.333.757 $ | -117.984 $ | -8,1 % | 1 | 1.451.741 $ | +66.068 $ | +4,8 % | 1 | 1.385.673 $ | +321.028 $ | +30,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.389.856 $ | +707.210 $ | +103,6 % | 1 | 682.646 $ | +118.979 $ | +21,1 % | 1 | 563.667 $ | +145.276 $ | +34,7 % | 1 | 418.391 $ | +4.859 $ | +1,2 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.322.807 $ | +180.344 $ | +15,8 % | 1 | 1.142.463 $ | +133.589 $ | +13,2 % | 1 | 1.008.874 $ | +37.853 $ | +3,9 % | 1 | 971.021 $ | +78.754 $ | +8,8 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.306.806 $ | +133.112 $ | +11,3 % | 1 | 1.173.694 $ | +19.619 $ | +1,7 % | 1 | 1.154.075 $ | +7.313 $ | +0,6 % | 1 | 1.146.762 $ | +53.456 $ | +4,9 % | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 800.139 $ | -487.262 $ | -37,8 % | 1 | 1.287.401 $ | +181.184 $ | +16,4 % | 1 | 1.106.217 $ | -102.719 $ | -8,5 % | 1 | 1.208.936 $ | +133.944 $ | +12,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.238.449 $ | +555.152 $ | +81,2 % | 1 | 683.297 $ | -129.503 $ | -15,9 % | 1 | 812.800 $ | +126.023 $ | +18,3 % | 1 | 686.777 $ | -30.718 $ | -4,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.206.755 $ | +626.025 $ | +107,8 % | 1 | 580.730 $ | +280.804 $ | +93,6 % | 1 | 299.926 $ | +97.427 $ | +48,1 % | 1 | 202.499 $ | +202.499 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 954.435 $ | -240.366 $ | -20,1 % | 1 | 1.194.801 $ | +68.743 $ | +6,1 % | 1 | 1.126.058 $ | -40.998 $ | -3,5 % | 1 | 1.167.056 $ | -27.642 $ | -2,3 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 1.183.410 $ | +468.780 $ | +65,6 % | 1 | 714.630 $ | +160.920 $ | +29,1 % | 1 | 553.710 $ | +230.550 $ | +71,3 % | 1 | 323.160 $ | +55.530 $ | +20,7 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 477.387 $ | -294.332 $ | -38,1 % | 1 | 771.719 $ | -407.797 $ | -34,6 % | 1 | 1.179.516 $ | -530.634 $ | -31,0 % | 1 | ||||
| PROCEPT BioRobotics Corp | PRCT | → 0 | Schwach | 258.315 $ | -27.799 $ | -9,7 % | 1 | 286.114 $ | -73.788 $ | -20,5 % | 1 | 359.902 $ | -762.192 $ | -67,9 % | 1 | 1.122.094 $ | -688.850 $ | -38,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 686.147 $ | -2.622 $ | -0,4 % | 1 | 688.769 $ | -214.054 $ | -23,7 % | 1 | 902.823 $ | -195.700 $ | -17,8 % | 1 | 1.098.523 $ | +244.554 $ | +28,6 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 1.045.021 $ | -834.699 $ | -44,4 % | 1 | ||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 919.250 $ | -94.806 $ | -9,3 % | 1 | 1.014.056 $ | +121.000 $ | +13,5 % | 1 | 893.056 $ | +116.056 $ | +14,9 % | 1 | 777.000 $ | +910 $ | +0,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 781.518 $ | -84.116 $ | -9,7 % | 1 | 865.634 $ | -118.020 $ | -12,0 % | 1 | 983.654 $ | +8.396 $ | +0,9 % | 1 | 975.258 $ | +82.637 $ | +9,3 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 955.383 $ | +14.393 $ | +1,5 % | 1 | 940.990 $ | +239.336 $ | +34,1 % | 1 | 701.654 $ | +75.725 $ | +12,1 % | 1 | 625.929 $ | -45.323 $ | -6,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 927.296 $ | +333.033 $ | +56,0 % | 1 | 594.263 $ | +75.354 $ | +14,5 % | 1 | 518.909 $ | +5.567 $ | +1,1 % | 1 | 513.342 $ | -61.350 $ | -10,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 910.685 $ | +482.665 $ | +112,8 % | 1 | 428.020 $ | -21.648 $ | -4,8 % | 1 | 449.668 $ | +99.580 $ | +28,4 % | 1 | 350.088 $ | +67.946 $ | +24,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 514.222 $ | -390.997 $ | -43,2 % | 1 | 905.219 $ | +417.884 $ | +85,7 % | 1 | 487.335 $ | +12.199 $ | +2,6 % | 1 | 475.136 $ | -34.317 $ | -6,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 867.816 $ | +34.686 $ | +4,2 % | 1 | 833.130 $ | -23.720 $ | -2,8 % | 1 | 856.850 $ | -36.010 $ | -4,0 % | 1 | 892.860 $ | -32.949 $ | -3,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 852.469 $ | +210.377 $ | +32,8 % | 1 | 642.092 $ | -53.230 $ | -7,7 % | 1 | 695.322 $ | -154.654 $ | -18,2 % | 1 | 849.976 $ | -304.562 $ | -26,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 363.640 $ | -450.154 $ | -55,3 % | 1 | 813.794 $ | -2.848.412 $ | -77,8 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 745.357 $ | -13.813 $ | -1,8 % | 1 | 759.170 $ | -47.903 $ | -5,9 % | 1 | 807.073 $ | +70.713 $ | +9,6 % | 1 | 736.360 $ | +32.626 $ | +4,6 % | 1 |
| Millrose Properties, Inc. | MRP | → 0 | Sehr stark | 453.576 $ | -343.888 $ | -43,1 % | 1 | 797.464 $ | +59.711 $ | +8,1 % | 1 | ||||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 290.879 $ | -465.620 $ | -61,5 % | 1 | 756.499 $ | -534.950 $ | -41,4 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 737.812 $ | +276.048 $ | +59,8 % | 1 | 461.764 $ | +116.025 $ | +33,6 % | 1 | 345.739 $ | +22.302 $ | +6,9 % | 1 | 323.437 $ | +45.104 $ | +16,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 733.058 $ | +502.258 $ | +217,6 % | 1 | 230.800 $ | +230.800 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 730.690 $ | +730.690 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 566.010 $ | -160.467 $ | -22,1 % | 1 | 726.477 $ | +121.406 $ | +20,1 % | 1 | 605.071 $ | -15.479 $ | -2,5 % | 1 | 620.550 $ | -91.789 $ | -12,9 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 560.610 $ | +132.098 $ | +30,8 % | 1 | 428.512 $ | -146.233 $ | -25,4 % | 1 | 574.745 $ | -149.354 $ | -20,6 % | 1 | 724.099 $ | -107.981 $ | -13,0 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 684.470 $ | +65.865 $ | +10,6 % | 1 | 618.605 $ | -63.948 $ | -9,4 % | 1 | 682.553 $ | -7.162 $ | -1,0 % | 1 | 689.715 $ | -59.642 $ | -8,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 653.267 $ | -22.449 $ | -3,3 % | 1 | 675.716 $ | +27.578 $ | +4,3 % | 1 | 648.138 $ | -27.205 $ | -4,0 % | 1 | 675.343 $ | -20.463 $ | -2,9 % | 1 | ||
| EQUINIX INC | EQIX | → 0 | Neutral | 277.276 $ | +7.710 $ | +2,9 % | 1 | 269.566 $ | +54.275 $ | +25,2 % | 1 | 215.291 $ | -458.295 $ | -68,0 % | 1 | 673.586 $ | -304.842 $ | -31,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 673.572 $ | +110.143 $ | +19,5 % | 1 | 563.429 $ | -11.437 $ | -2,0 % | 1 | 574.866 $ | +107.409 $ | +23,0 % | 1 | 467.457 $ | +52.008 $ | +12,5 % | 1 |
| iShares, Inc. | → 0 | 665.676 $ | +87.643 $ | +15,2 % | 1 | 578.033 $ | +17.188 $ | +3,1 % | 1 | 560.845 $ | -1.722 $ | -0,3 % | 1 | 562.567 $ | +22.011 $ | +4,1 % | 1 | ||
| WisdomTree Trust | → 0 | 663.163 $ | +663.163 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 661.128 $ | +217.028 $ | +48,9 % | 1 | 444.100 $ | -39.199 $ | -8,1 % | 1 | 483.299 $ | +134.348 $ | +38,5 % | 1 | 348.951 $ | -17.572 $ | -4,8 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 609.658 $ | +81.312 $ | +15,4 % | 1 | 528.346 $ | -7.180 $ | -1,3 % | 1 | 535.526 $ | -79.276 $ | -12,9 % | 1 | 614.802 $ | +19.836 $ | +3,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 611.259 $ | +25.781 $ | +4,4 % | 1 | 585.478 $ | +73.565 $ | +14,4 % | 1 | 511.913 $ | +93.410 $ | +22,3 % | 1 | 418.503 $ | +4.435 $ | +1,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 594.864 $ | +104.498 $ | +21,3 % | 1 | 490.366 $ | +125.354 $ | +34,3 % | 1 | 365.012 $ | -8.115 $ | -2,2 % | 1 | 373.127 $ | +25.062 $ | +7,2 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 420.953 $ | -7.844 $ | -1,8 % | 1 | 428.797 $ | -70.739 $ | -14,2 % | 1 | 499.536 $ | -80.025 $ | -13,8 % | 1 | 579.561 $ | -76.460 $ | -11,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 367.277 $ | -104.183 $ | -22,1 % | 1 | 471.460 $ | -94.318 $ | -16,7 % | 1 | 565.778 $ | +246.361 $ | +77,1 % | 1 | 319.417 $ | -14.703 $ | -4,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 427.056 $ | -37.085 $ | -8,0 % | 1 | 464.141 $ | -93.508 $ | -16,8 % | 1 | 557.649 $ | +102.444 $ | +22,5 % | 1 | 455.205 $ | +1.653 $ | +0,4 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 538.800 $ | +61.420 $ | +12,9 % | 1 | 477.380 $ | +20.155 $ | +4,4 % | 1 | 457.225 $ | +71.073 $ | +18,4 % | 1 | 386.152 $ | +14.460 $ | +3,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 535.201 $ | +144.649 $ | +37,0 % | 1 | 390.552 $ | -35.135 $ | -8,3 % | 1 | 425.687 $ | +4.050 $ | +1,0 % | 1 | 421.637 $ | +57.032 $ | +15,6 % | 1 | ||
| LINDE PLC | LIN | → 0 | Stark | 516.864 $ | +516.864 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 481.337 $ | +72.932 $ | +17,9 % | 1 | 408.405 $ | +46.449 $ | +12,8 % | 1 | 361.956 $ | +6.244 $ | +1,8 % | 1 | 355.712 $ | -13.025 $ | -3,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 473.116 $ | +131.174 $ | +38,4 % | 1 | 341.942 $ | -26.514 $ | -7,2 % | 1 | 368.456 $ | +67.273 $ | +22,3 % | 1 | 301.183 $ | +92.880 $ | +44,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 469.659 $ | +583 $ | +0,1 % | 1 | 469.076 $ | +37.871 $ | +8,8 % | 1 | 431.205 $ | +51.523 $ | +13,6 % | 1 | 379.682 $ | -25.362 $ | -6,3 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 468.235 $ | +139.994 $ | +42,6 % | 1 | 328.241 $ | -21.038 $ | -6,0 % | 1 | 349.279 $ | +349.279 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 445.181 $ | +445.181 $ | 1 | |||||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 419.926 $ | -20.491 $ | -4,7 % | 1 | 440.417 $ | +79.336 $ | +22,0 % | 1 | 361.081 $ | +6.668 $ | +1,9 % | 1 | 354.413 $ | -13.646 $ | -3,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 429.465 $ | +257.629 $ | +149,9 % | 1 | 389.259 $ | -14.939.724 $ | -97,5 % | 1 | 397.802 $ | +192.738 $ | +94,0 % | 1 | 390.580 $ | +189.429 $ | +94,2 % | 1 | ||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 422.809 $ | +37.081 $ | +9,6 % | 1 | 385.728 $ | -2.312 $ | -0,6 % | 1 | 388.040 $ | -2.493 $ | -0,6 % | 1 | 390.533 $ | +57.772 $ | +17,4 % | 1 |
| Trip.com Group Ltd | TCOM | → 0 | 252.037 $ | -117.940 $ | -31,9 % | 1 | 369.977 $ | -3.993 $ | -1,1 % | 1 | 373.970 $ | +82.353 $ | +28,2 % | 1 | |||||
| Moloney Securities Asset Management, LLC | → 0 | 370.984 $ | +370.984 $ | 1 | |||||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 363.316 $ | +111.084 $ | +44,0 % | 1 | 252.232 $ | -26.480 $ | -9,5 % | 1 | 278.712 $ | +47.265 $ | +20,4 % | 1 | 231.447 $ | +19.678 $ | +9,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 326.204 $ | -17.549 $ | -5,1 % | 1 | 343.753 $ | -3.624 $ | -1,0 % | 1 | 347.377 $ | -3.019 $ | -0,9 % | 1 | 350.396 $ | -375.918 $ | -51,8 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 270.477 $ | -71.696 $ | -21,0 % | 1 | 342.173 $ | -50.228 $ | -12,8 % | 1 | ||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 340.268 $ | +340.268 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 339.337 $ | +37.543 $ | +12,4 % | 1 | 301.794 $ | +47.204 $ | +18,5 % | 1 | 254.590 $ | -6.717 $ | -2,6 % | 1 | ||||
| ENBRIDGE INC | ENB | → 0 | Stark | 337.186 $ | +435 $ | +0,1 % | 1 | 336.751 $ | +39.248 $ | +13,2 % | 1 | 297.503 $ | +15.936 $ | +5,7 % | 1 | 281.567 $ | +28.681 $ | +11,3 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 331.673 $ | +38.513 $ | +13,1 % | 1 | 293.160 $ | +293.160 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 328.536 $ | +328.536 $ | 1 | |||||||||||||
| JMG Financial Group, Ltd. | → 0 | 324.275 $ | +324.275 $ | 1 | |||||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 322.830 $ | +322.830 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 320.648 $ | +83.508 $ | +35,2 % | 1 | 237.140 $ | -4.525 $ | -1,9 % | 1 | 241.665 $ | -1.006.790 $ | -80,6 % | 1 | ||||
| TWILIO INC | TWLO | → 0 | Neutral | 320.588 $ | -110.692 $ | -25,7 % | 1 | ||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 249.505 $ | +35.117 $ | +16,4 % | 1 | 214.388 $ | -96.462 $ | -31,0 % | 1 | 310.850 $ | +3.183 $ | +1,0 % | 1 | 307.667 $ | +32.176 $ | +11,7 % | 1 | ||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 298.284 $ | -12.103 $ | -3,9 % | 1 | 310.387 $ | +114.623 $ | +58,6 % | 1 | 195.764 $ | -41.370 $ | -17,4 % | 1 | 237.134 $ | -17.514 $ | -6,9 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 265.569 $ | -44.490 $ | -14,3 % | 1 | 310.059 $ | +24.584 $ | +8,6 % | 1 | 285.475 $ | +29.543 $ | +11,5 % | 1 | 255.932 $ | +36.612 $ | +16,7 % | 1 | |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 309.115 $ | +309.115 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 301.261 $ | +25.527 $ | +9,3 % | 1 | 275.734 $ | +5.014 $ | +1,9 % | 1 | 270.720 $ | +47.066 $ | +21,0 % | 1 | 223.654 $ | +17.605 $ | +8,5 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 297.596 $ | +10.428 $ | +3,6 % | 1 | 287.168 $ | +49.860 $ | +21,0 % | 1 | 237.308 $ | +1.973 $ | +0,8 % | 1 | |||||
| Shell plc | SHEL | → 0 | Stark | 285.735 $ | +285.735 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 272.750 $ | -9.140 $ | -3,2 % | 1 | 281.890 $ | +34.346 $ | +13,9 % | 1 | 247.544 $ | +10.565 $ | +4,5 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 279.850 $ | +279.850 $ | 1 | |||||||||||||
| Grab Holdings Ltd | GRAB | → 0 | 179.075 $ | +5.225 $ | +3,0 % | 1 | 173.850 $ | -53.195 $ | -23,4 % | 1 | 227.045 $ | -46.865 $ | -17,1 % | 1 | 273.910 $ | +72.710 $ | +36,1 % | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 261.107 $ | -10.465 $ | -3,9 % | 1 | 271.572 $ | +17.845 $ | +7,0 % | 1 | 253.727 $ | +253.727 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 240.944 $ | -17.804 $ | -6,9 % | 1 | 258.748 $ | -8.225 $ | -3,1 % | 1 | 266.973 $ | -523 $ | -0,2 % | 1 | 267.496 $ | -65.067 $ | -19,6 % | 1 |
| SAP SE | SAP | → 0 | 264.043 $ | +264.043 $ | 1 | ||||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 260.521 $ | -2.808 $ | -1,1 % | 1 | 263.329 $ | +53.022 $ | +25,2 % | 1 | 210.307 $ | -7.643 $ | -3,5 % | 1 | ||||
| PROSHARES TRUST | → 0 | 262.440 $ | +262.440 $ | 1 | |||||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 201.344 $ | -11.456 $ | -5,4 % | 1 | 212.800 $ | -865 $ | -0,4 % | 1 | 213.665 $ | -43.749 $ | -17,0 % | 1 | 257.414 $ | +34.680 $ | +15,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 255.353 $ | +52.294 $ | +25,8 % | 1 | 203.059 $ | +203.059 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 254.345 $ | +39.388 $ | +18,3 % | 1 | 214.957 $ | -661 $ | -0,3 % | 1 | 215.618 $ | -1.569.726 $ | -87,9 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 251.637 $ | +28.446 $ | +12,7 % | 1 | 223.191 $ | +223.191 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 251.419 $ | +251.419 $ | 1 | |||||||||||||
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 245.263 $ | +51.533 $ | +26,6 % | 1 | 193.730 $ | +54.634 $ | +39,3 % | 1 | 139.096 $ | -28.793 $ | -17,2 % | 1 | 167.889 $ | -29.532 $ | -15,0 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 235.463 $ | -36.120 $ | -13,3 % | 1 | ||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 221.252 $ | +221.252 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 220.192 $ | +5.578 $ | +2,6 % | 1 | 214.614 $ | +214.614 $ | 1 | ||||||||||
| BARCLAYS BANK PLC | ATMP | → 0 | 210.372 $ | -5.401 $ | -2,5 % | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 207.720 $ | +207.720 $ | 1 | |||||||||||||
| TEREX CORP | TEX | → 0 | Stark | 205.200 $ | +205.200 $ | 1 | |||||||||||||
| GLOBAL X FDS | → 0 | 205.064 $ | -185.516 $ | -47,5 % | 1 | 201.151 $ | -10.898.551 $ | -98,2 % | 1 | ||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 204.841 $ | +204.841 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 197.892 $ | -1.863 $ | -0,9 % | 1 | 199.755 $ | +29.083 $ | +17,0 % | 1 | 170.672 $ | -6.934 $ | -3,9 % | 1 | 177.606 $ | -10.040 $ | -5,4 % | 1 | |
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 171.836 $ | -20.078.663 $ | -99,2 % | 1 | ||||||||||||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 141.200 $ | +141.200 $ | 1 | ||||||||||||||
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 121.537 $ | +121.537 $ | 1 | ||||||||||||||
| Sana Biotechnology, Inc. | SANA | → 0 | Schwach | 36.645 $ | +6.405 $ | +21,2 % | 1 | 30.240 $ | -12.495 $ | -29,2 % | 1 | 42.735 $ | +5.460 $ | +14,6 % | 1 | 37.275 $ | +37.275 $ | 1 | |
| 1.531.110.533 $ | +241.538.132 $ | +51,1 % | 179 | 1.286.757.109 $ | -37.030.482 $ | +5,2 % | 164 | 1.312.005.326 $ | +39.194.438 $ | +20,6 % | 164 | 1.282.728.963 $ | +74.986.795 $ | +20,9 % | 161 | ||||