| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 908.628.538 $ | +105.634.968 $ | +20,4 % | 169 | 803.745.856 $ | +23.410.588 $ | +47,5 % | 162 | 820.907.807 $ | +12.815.819 $ | +27,4 % | 169 | |||
| SPDR SERIES TRUST | → 0 | 187.311.489 $ | +15.984.234 $ | +9,3 % | 1 | 171.327.255 $ | +142.845 $ | +0,1 % | 1 | 171.184.410 $ | +2.255.429 $ | +1,3 % | 1 | ||
| iSHARES TRUST | → 0 | 149.710.623 $ | +37.244.395 $ | +33,1 % | 1 | 112.466.228 $ | +30.434.983 $ | +37,1 % | 1 | 82.031.245 $ | -3.726.200 $ | -4,3 % | 1 | ||
| ISHARES TR | → 0 | 25.284.445 $ | +14.316.716 $ | +130,5 % | 1 | 26.960.363 $ | +26.517.961 $ | +5.994,1 % | 1 | 60.228.361 $ | +56.249.072 $ | +1.413,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 51.623.261 $ | -1.498.573 $ | -2,8 % | 1 | 53.121.834 $ | +12.860.144 $ | +31,9 % | 1 | 40.261.690 $ | -2.783.188 $ | -6,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 37.919.365 $ | +4.511.578 $ | +13,5 % | 1 | 33.407.787 $ | -2.805.436 $ | -7,7 % | 1 | 36.213.223 $ | +2.618.512 $ | +7,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 32.204.516 $ | +5.576.409 $ | +20,9 % | 1 | 26.628.107 $ | -2.907.983 $ | -9,8 % | 1 | 29.536.090 $ | +4.765.869 $ | +19,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 22.107.586 $ | +4.306.448 $ | +24,2 % | 1 | 17.801.138 $ | -765.770 $ | -4,1 % | 1 | 18.566.908 $ | +312.151 $ | +1,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 19.784.174 $ | +2.441.943 $ | +14,1 % | 1 | 17.342.231 $ | -2.291.323 $ | -11,7 % | 1 | 19.633.554 $ | +987.672 $ | +5,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 19.171.702 $ | +2.448.295 $ | +14,6 % | 1 | 16.723.407 $ | -1.526.405 $ | -8,4 % | 1 | 18.249.812 $ | -30.510 $ | -0,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 14.840.030 $ | -102.168 $ | -0,7 % | 1 | 14.942.198 $ | -3.823.724 $ | -20,4 % | 1 | 18.765.922 $ | -2.230.932 $ | -10,6 % | 1 |
| DF DENT & CO INC | → 0 | 17.764.562 $ | +1.574.580 $ | +9,7 % | 1 | 16.189.982 $ | +5.663.040 $ | +53,8 % | 1 | 10.526.942 $ | -71.486 $ | -0,7 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 15.662.590 $ | +5.909.193 $ | +60,6 % | 1 | 9.753.397 $ | +5.062.521 $ | +107,9 % | 1 | 4.690.876 $ | +403.889 $ | +9,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 15.065.181 $ | +1.441.392 $ | +10,6 % | 1 | 13.623.789 $ | -1.619.503 $ | -10,6 % | 1 | 15.243.292 $ | +73.930 $ | +0,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 11.255.088 $ | -457.967 $ | -3,9 % | 1 | 11.713.055 $ | -3.418.131 $ | -22,6 % | 1 | 15.131.186 $ | +1.244.811 $ | +9,0 % | 1 | |
| Vanguard Small Cap Value | → 0 | 10.967.729 $ | +4.369.354 $ | +66,2 % | 1 | 11.786.423 $ | +7.905.408 $ | +203,7 % | 1 | 11.887.273 $ | +11.435.341 $ | +2.530,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 11.808.708 $ | +1.845.318 $ | +18,5 % | 1 | 9.963.390 $ | -1.603.808 $ | -13,9 % | 1 | 11.567.198 $ | +347.810 $ | +3,1 % | 1 |
| MAI Capital Management | → 0 | 11.556.945 $ | +933.850 $ | +8,8 % | 1 | 10.623.095 $ | +13.959 $ | +0,1 % | 1 | 10.609.136 $ | -726.866 $ | -6,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 11.493.879 $ | +2.573.352 $ | +28,8 % | 1 | 8.920.527 $ | -1.640.501 $ | -15,5 % | 1 | 10.561.028 $ | +3.114.348 $ | +41,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.836.830 $ | +2.115.894 $ | +27,4 % | 1 | 7.720.936 $ | -502.591 $ | -6,1 % | 1 | 8.223.527 $ | +776.002 $ | +10,4 % | 1 | |
| VISA INC. | V | → 0 | Stark | 8.569.262 $ | +975.849 $ | +12,9 % | 1 | 7.593.413 $ | -1.846.767 $ | -19,6 % | 1 | 9.440.180 $ | +211.292 $ | +2,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 8.955.462 $ | -200.732 $ | -2,2 % | 1 | 9.156.194 $ | +330.828 $ | +3,7 % | 1 | 8.825.366 $ | +734.871 $ | +9,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.325.055 $ | -157.325 $ | -2,4 % | 1 | 6.482.380 $ | -1.084.133 $ | -14,3 % | 1 | 7.566.513 $ | -650.852 $ | -7,9 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 7.415.382 $ | +343.978 $ | +4,9 % | 1 | 7.071.404 $ | +2.378.895 $ | +50,7 % | 1 | 4.692.509 $ | -247.978 $ | -5,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 7.361.672 $ | +2.809.537 $ | +61,7 % | 1 | 4.552.135 $ | +863.638 $ | +23,4 % | 1 | 3.688.497 $ | +596.585 $ | +19,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 6.598.375 $ | +1.043.370 $ | +18,8 % | 1 | 5.555.005 $ | -6.231.418 $ | -52,9 % | 1 | 4.699.837 $ | -7.187.436 $ | -60,5 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.444.775 $ | +1.064.648 $ | +19,8 % | 1 | 5.380.127 $ | +282.443 $ | +5,5 % | 1 | 5.097.684 $ | +483.304 $ | +10,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 6.429.960 $ | +726.360 $ | +12,7 % | 1 | 5.703.600 $ | -265.396 $ | -4,4 % | 1 | 5.968.996 $ | -55.912 $ | -0,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 5.629.131 $ | -583.544 $ | -9,4 % | 1 | 6.212.675 $ | +627.726 $ | +11,2 % | 1 | 5.584.949 $ | +472.936 $ | +9,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 5.050.628 $ | -10.013 $ | -0,2 % | 1 | 5.060.641 $ | -585.290 $ | -10,4 % | 1 | 5.645.931 $ | -481.635 $ | -7,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 4.659.253 $ | -921.246 $ | -16,5 % | 1 | 5.580.499 $ | +1.082.249 $ | +24,1 % | 1 | 4.498.250 $ | +583.256 $ | +14,9 % | 1 |
| iShares Silver Trust | SLV | → 0 | 316.715 $ | -4.714.801 $ | -93,7 % | 1 | 5.031.516 $ | +1.321.515 $ | +35,6 % | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 3.366.013 $ | +57.137 $ | +1,7 % | 1 | 3.308.876 $ | -1.708.658 $ | -34,1 % | 1 | 5.017.534 $ | -596.230 $ | -10,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 4.112.632 $ | +507.765 $ | +14,1 % | 1 | 3.604.867 $ | -876.593 $ | -19,6 % | 1 | 4.481.460 $ | +912.137 $ | +25,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.327.205 $ | -589.442 $ | -15,0 % | 1 | 3.916.647 $ | -485.307 $ | -11,0 % | 1 | 4.401.954 $ | -3.068.325 $ | -41,1 % | 1 | ||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 3.843.556 $ | +93.015 $ | +2,5 % | 1 | 3.750.541 $ | -628.524 $ | -14,4 % | 1 | 4.379.065 $ | +318.906 $ | +7,9 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 4.337.585 $ | +193.285 $ | +4,7 % | 1 | 4.144.300 $ | +295.936 $ | +7,7 % | 1 | 3.848.364 $ | +197.947 $ | +5,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.330.832 $ | +3.781.638 $ | +688,6 % | 1 | 3.881.015 $ | +3.675.871 $ | +1.791,8 % | 1 | 3.979.289 $ | -720.548 $ | -15,3 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.056.136 $ | -2.153.222 $ | -51,2 % | 1 | 4.209.358 $ | +539.432 $ | +14,7 % | 1 | 3.669.926 $ | -265.121 $ | -6,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.202.360 $ | +244.100 $ | +6,2 % | 1 | 3.958.260 $ | +464.287 $ | +13,3 % | 1 | 3.493.973 $ | +761.283 $ | +27,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.919.682 $ | -1.268.150 $ | -30,3 % | 1 | 4.187.832 $ | +1.578.961 $ | +60,5 % | 1 | 2.608.871 $ | +669.058 $ | +34,5 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 4.134.695 $ | +2.544.943 $ | +160,1 % | 1 | 1.589.752 $ | -329.820 $ | -17,2 % | 1 | 1.919.572 $ | -82.157 $ | -4,1 % | 1 |
| iShares JPMorgan Usd Emerg Markets Bond | → 0 | 210.624 $ | -25.073.821 $ | -99,2 % | 1 | 205.144 $ | -26.755.219 $ | -99,2 % | 1 | 4.113.612 $ | -56.114.749 $ | -93,2 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.996.185 $ | +2.804.428 $ | +235,3 % | 1 | 1.191.757 $ | -6.424 $ | -0,5 % | 1 | 1.198.181 $ | +862.520 $ | +257,0 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.690.999 $ | +253.624 $ | +7,4 % | 1 | 3.437.375 $ | -531.403 $ | -13,4 % | 1 | 3.968.778 $ | -1.010.187 $ | -20,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.723.323 $ | +679.609 $ | +22,3 % | 1 | 3.043.714 $ | -230.244 $ | -7,0 % | 1 | 3.273.958 $ | +57.691 $ | +1,8 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 3.458.290 $ | -243.676 $ | -6,6 % | 1 | 3.701.966 $ | +329.905 $ | +9,8 % | 1 | 3.372.061 $ | -207.980 $ | -5,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.495.912 $ | +2.292.625 $ | +190,5 % | 1 | 1.203.287 $ | -72.460 $ | -5,7 % | 1 | 1.275.747 $ | +290.610 $ | +29,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.275.044 $ | -184.207 $ | -5,3 % | 1 | 3.459.251 $ | +451.042 $ | +15,0 % | 1 | 3.008.209 $ | -238.784 $ | -7,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.403.898 $ | +459.253 $ | +15,6 % | 1 | 2.944.645 $ | -377.906 $ | -11,4 % | 1 | 3.322.551 $ | +212.760 $ | +6,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.107.132 $ | +101.997 $ | +3,4 % | 1 | 3.005.135 $ | -279.313 $ | -8,5 % | 1 | 3.284.448 $ | -583.991 $ | -15,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.783.712 $ | -194.826 $ | -6,5 % | 1 | 2.978.538 $ | +366.577 $ | +14,0 % | 1 | 2.611.961 $ | +111.051 $ | +4,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.945.232 $ | +471.047 $ | +19,0 % | 1 | 2.474.185 $ | +336.477 $ | +15,7 % | 1 | 2.137.708 $ | +202.684 $ | +10,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.385.954 $ | -503.640 $ | -17,4 % | 1 | 2.889.594 $ | +36.019 $ | +1,3 % | 1 | 2.853.575 $ | -29.089 $ | -1,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.777.968 $ | +140.366 $ | +5,3 % | 1 | 2.637.602 $ | -46.388 $ | -1,7 % | 1 | 2.683.990 $ | -250.317 $ | -8,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 1.306.627 $ | +21.151 $ | +1,6 % | 1 | 1.285.476 $ | -1.320.729 $ | -50,7 % | 1 | 2.606.205 $ | -317.563 $ | -10,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 2.252.028 $ | -290.518 $ | -11,4 % | 1 | 2.542.546 $ | +677.795 $ | +36,3 % | 1 | 1.864.751 $ | -154.286 $ | -7,6 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.531.334 $ | +212.254 $ | +9,2 % | 1 | 2.319.080 $ | +45.238 $ | +2,0 % | 1 | 2.273.842 $ | +73.316 $ | +3,3 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.386.916 $ | +257.971 $ | +12,1 % | 1 | 2.128.945 $ | +108.703 $ | +5,4 % | 1 | 2.020.242 $ | -40.573 $ | -2,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.312.221 $ | +1.234.399 $ | +114,5 % | 1 | 1.077.822 $ | +258.446 $ | +31,5 % | 1 | 819.376 $ | +187.079 $ | +29,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.136.500 $ | +630.065 $ | +41,8 % | 1 | 1.506.435 $ | -526.461 $ | -25,9 % | 1 | 2.032.896 $ | -6.828 $ | -0,3 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.886.440 $ | +49.787 $ | +2,7 % | 1 | 1.836.653 $ | -287.538 $ | -13,5 % | 1 | 2.124.191 $ | -34.235 $ | -1,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 249.401 $ | -926.398 $ | -78,8 % | 1 | 1.175.799 $ | -883.596 $ | -42,9 % | 1 | 2.059.395 $ | +180.872 $ | +9,6 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.594.223 $ | -64.663 $ | -3,9 % | 1 | 1.658.886 $ | -380.705 $ | -18,7 % | 1 | 2.039.591 $ | +309.965 $ | +17,9 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 655.652 $ | -654.013 $ | -49,9 % | 1 | 1.309.665 $ | -721.392 $ | -35,5 % | 1 | 2.031.057 $ | -108.605 $ | -5,1 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 2.028.181 $ | +2.028.181 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.011.955 $ | +661.056 $ | +48,9 % | 1 | 1.350.899 $ | -10.196 $ | -0,7 % | 1 | 1.361.095 $ | +165.434 $ | +13,8 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 1.576.267 $ | -133.107 $ | -7,8 % | 1 | 1.709.374 $ | -124.677 $ | -6,8 % | 1 | 1.834.051 $ | +86.521 $ | +5,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.663.299 $ | -42.653 $ | -2,5 % | 1 | 1.705.952 $ | -92.031 $ | -5,1 % | 1 | 1.797.983 $ | -78.242 $ | -4,2 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 1.779.634 $ | +20.674 $ | +1,2 % | 1 | 1.758.960 $ | +314.976 $ | +21,8 % | 1 | 1.443.984 $ | -15.130 $ | -1,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.765.181 $ | +911.373 $ | +106,7 % | 1 | 853.808 $ | +157.708 $ | +22,7 % | 1 | 696.100 $ | -119.197 $ | -14,6 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.632.792 $ | -74.711 $ | -4,4 % | 1 | 1.707.503 $ | +212.989 $ | +14,3 % | 1 | 1.494.514 $ | +13.920 $ | +0,9 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 1.339.427 $ | -91.060 $ | -6,4 % | 1 | 1.430.487 $ | -267.904 $ | -15,8 % | 1 | 1.698.391 $ | +116.406 $ | +7,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 1.615.612 $ | +102.620 $ | +6,8 % | 1 | 1.512.992 $ | +106.955 $ | +7,6 % | 1 | 1.406.037 $ | +1.011.167 $ | +256,1 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.558.499 $ | -33.034 $ | -2,1 % | 1 | 1.591.533 $ | +186.250 $ | +13,3 % | 1 | 1.405.283 $ | -199.619 $ | -12,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.558.801 $ | +1.280.806 $ | +460,7 % | 1 | 277.995 $ | -41.408 $ | -13,0 % | 1 | 319.403 $ | -22.883 $ | -6,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 522.593 $ | -462.612 $ | -47,0 % | 1 | 985.205 $ | -572.958 $ | -36,8 % | 1 | 1.558.163 $ | -768.233 $ | -33,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.540.571 $ | +534.957 $ | +53,2 % | 1 | 1.005.614 $ | +239.171 $ | +31,2 % | 1 | 766.443 $ | +122.338 $ | +19,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 243.824 $ | -216.845 $ | -47,1 % | 1 | 460.669 $ | -1.068.737 $ | -69,9 % | 1 | 1.529.406 $ | +33.133 $ | +2,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.362.473 $ | +208.469 $ | +18,1 % | 1 | 1.154.004 $ | -258.045 $ | -18,3 % | 1 | 1.412.049 $ | -7.178 $ | -0,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.357.633 $ | -29.713 $ | -2,1 % | 1 | 1.387.346 $ | +243.181 $ | +21,3 % | 1 | 1.144.165 $ | -34.669 $ | -2,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.337.073 $ | +904.564 $ | +209,1 % | 1 | 432.509 $ | +74.548 $ | +20,8 % | 1 | 357.961 $ | +53.097 $ | +17,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.255.458 $ | +334.315 $ | +36,3 % | 1 | 921.143 $ | +48.847 $ | +5,6 % | 1 | 872.296 $ | +114.354 $ | +15,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 936.404 $ | -56.935 $ | -5,7 % | 1 | 993.339 $ | -261.891 $ | -20,9 % | 1 | 1.255.230 $ | +76.575 $ | +6,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 916.512 $ | -247.859 $ | -21,3 % | 1 | 1.164.371 $ | +317.859 $ | +37,5 % | 1 | 846.512 $ | +72.388 $ | +9,4 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 1.153.839 $ | +53.320 $ | +4,8 % | 1 | 1.100.519 $ | +367.546 $ | +50,1 % | 1 | 732.973 $ | +732.973 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 1.142.857 $ | +6.084 $ | +0,5 % | 1 | 1.136.773 $ | +86.602 $ | +8,2 % | 1 | 1.050.171 $ | +12.847 $ | +1,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.122.050 $ | +775.269 $ | +223,6 % | 1 | 346.781 $ | +73.044 $ | +26,7 % | 1 | 273.737 $ | +273.737 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 836.481 $ | -214.084 $ | -20,4 % | 1 | 1.050.565 $ | -55.307 $ | -5,0 % | 1 | 1.105.872 $ | -58.444 $ | -5,0 % | 1 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 825.123 $ | -80.137 $ | -8,9 % | 1 | 905.260 $ | -182.710 $ | -16,8 % | 1 | 1.087.970 $ | -159.646 $ | -12,8 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 976.418 $ | +83.178 $ | +9,3 % | 1 | 893.240 $ | -18.381 $ | -2,0 % | 1 | 911.621 $ | +75.759 $ | +9,1 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 966.214 $ | +78.582 $ | +8,9 % | 1 | 887.632 $ | +96.356 $ | +12,2 % | 1 | 791.276 $ | +791.276 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Stark | 917.864 $ | +262.586 $ | +40,1 % | 1 | 655.278 $ | -59.880 $ | -8,4 % | 1 | 715.158 $ | +715.158 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 907.849 $ | +306.315 $ | +50,9 % | 1 | 601.534 $ | +66.427 $ | +12,4 % | 1 | 535.107 $ | -42.286 $ | -7,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 901.202 $ | +174.083 $ | +23,9 % | 1 | 727.119 $ | -20.560 $ | -2,7 % | 1 | 747.679 $ | +74.080 $ | +11,0 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 514.585 $ | -368.227 $ | -41,7 % | 1 | 882.812 $ | -299.048 $ | -25,3 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Neutral | 860.922 $ | -5.260 $ | -0,6 % | 1 | 866.182 $ | +22.511 $ | +2,7 % | 1 | 843.671 $ | -73.240 $ | -8,0 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 548.967 $ | +230.740 $ | +72,5 % | 1 | 318.227 $ | -543.640 $ | -63,1 % | 1 | 861.867 $ | +11.992 $ | +1,4 % | 1 |
| World Gold Trust | GLDM | → 0 | 712.638 $ | -132.511 $ | -15,7 % | 1 | 845.149 $ | +83.646 $ | +11,0 % | 1 | 761.503 $ | +95.546 $ | +14,3 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 813.395 $ | +146.829 $ | +22,0 % | 1 | 666.566 $ | -65.884 $ | -9,0 % | 1 | 732.450 $ | +88.941 $ | +13,8 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 241.740 $ | -70.508 $ | -22,6 % | 1 | 312.248 $ | -494.577 $ | -61,3 % | 1 | 806.825 $ | +61.185 $ | +8,2 % | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 560.274 $ | -108.394 $ | -16,2 % | 1 | 668.668 $ | -122.823 $ | -15,5 % | 1 | 791.491 $ | -39.977 $ | -4,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 778.958 $ | +126.693 $ | +19,4 % | 1 | 652.265 $ | +71.545 $ | +12,3 % | 1 | 580.720 $ | -101.846 $ | -14,9 % | 1 |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 430.955 $ | -106.126 $ | -19,8 % | 1 | 537.081 $ | -227.733 $ | -29,8 % | 1 | 764.814 $ | +22.016 $ | +3,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 684.549 $ | -32.481 $ | -4,5 % | 1 | 717.030 $ | -23.267 $ | -3,1 % | 1 | 740.297 $ | -3.583 $ | -0,5 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 736.083 $ | +59.590 $ | +8,8 % | 1 | 676.493 $ | -28.558 $ | -4,1 % | 1 | 705.051 $ | +33.710 $ | +5,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 697.871 $ | +36.464 $ | +5,5 % | 1 | 661.407 $ | +37.329 $ | +6,0 % | 1 | 624.078 $ | -62.492 $ | -9,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 651.592 $ | -15.850 $ | -2,4 % | 1 | 667.442 $ | +196.259 $ | +41,7 % | 1 | 471.183 $ | +110.741 $ | +30,7 % | 1 |
| FMR LLC | → 0 | 592.344 $ | -37.201 $ | -5,9 % | 1 | 629.545 $ | -32.925 $ | -5,0 % | 1 | 662.470 $ | -292.385 $ | -30,6 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 658.326 $ | +130.996 $ | +24,8 % | 1 | 527.330 $ | +11.525 $ | +2,2 % | 1 | 515.805 $ | +515.805 $ | 1 | ||
| STAG Industrial, Inc. | STAG | → 0 | Stark | 620.447 $ | +6.452 $ | +1,1 % | 1 | 613.995 $ | -10.804 $ | -1,7 % | 1 | 624.799 $ | +31.128 $ | +5,2 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 616.096 $ | +179.389 $ | +41,1 % | 1 | 436.707 $ | -35.213 $ | -7,5 % | 1 | 471.920 $ | +86.020 $ | +22,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 603.352 $ | +58.312 $ | +10,7 % | 1 | 545.040 $ | -25.524 $ | -4,5 % | 1 | 570.564 $ | +5.890 $ | +1,0 % | 1 | ||
| PROSHARES TRUST | → 0 | 596.589 $ | +216.819 $ | +57,1 % | 1 | 379.770 $ | -77.019 $ | -16,9 % | 1 | 456.789 $ | +7.958 $ | +1,8 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Schwach | 331.991 $ | -40.336 $ | -10,8 % | 1 | 372.327 $ | -222.235 $ | -37,4 % | 1 | 594.562 $ | +77.992 $ | +15,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 589.051 $ | +31.990 $ | +5,7 % | 1 | 557.061 $ | -35.426 $ | -6,0 % | 1 | 592.487 $ | +47.725 $ | +8,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 219.149 $ | -38.645 $ | -15,0 % | 1 | 257.794 $ | -306.908 $ | -54,3 % | 1 | 564.702 $ | -72.006 $ | -11,3 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 558.117 $ | +558.117 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 549.194 $ | +338.570 $ | +160,7 % | 1 | 442.402 $ | -3.671.210 $ | -89,2 % | 1 | 451.932 $ | -3.569.479 $ | -88,8 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 544.331 $ | +48.428 $ | +9,8 % | 1 | 495.903 $ | +618 $ | +0,1 % | 1 | 495.285 $ | -24.423 $ | -4,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 515.744 $ | -17.704 $ | -3,3 % | 1 | 533.448 $ | +85.762 $ | +19,2 % | 1 | 447.686 $ | +12.195 $ | +2,8 % | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 495.371 $ | -28.185 $ | -5,4 % | 1 | 523.556 $ | -5.519 $ | -1,0 % | 1 | 529.075 $ | -140.202 $ | -20,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 424.402 $ | -96.645 $ | -18,5 % | 1 | 521.047 $ | +20.462 $ | +4,1 % | 1 | 500.585 $ | -151.629 $ | -23,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 389.849 $ | -71.039 $ | -15,4 % | 1 | 460.888 $ | -48.704 $ | -9,6 % | 1 | 509.592 $ | +3.492 $ | +0,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 457.553 $ | +1.360 $ | +0,3 % | 1 | 456.193 $ | +53.865 $ | +13,4 % | 1 | 402.328 $ | -21.363 $ | -5,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 323.511 $ | -50.409 $ | -13,5 % | 1 | 373.920 $ | -67.464 $ | -15,3 % | 1 | 441.384 $ | -17.489 $ | -3,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 400.877 $ | -37.163 $ | -8,5 % | 1 | 438.040 $ | +52.268 $ | +13,5 % | 1 | 385.772 $ | +36.677 $ | +10,5 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 433.120 $ | +52.908 $ | +13,9 % | 1 | 380.212 $ | -828 $ | -0,2 % | 1 | 381.040 $ | +57.331 $ | +17,7 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 279.222 $ | -146.804 $ | -34,5 % | 1 | 426.026 $ | -3.911 $ | -0,9 % | 1 | 429.937 $ | -49.227 $ | -10,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 362.827 $ | -48.902 $ | -11,9 % | 1 | 411.729 $ | -9.469 $ | -2,2 % | 1 | 421.198 $ | +82.546 $ | +24,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 350.330 $ | -58.876 $ | -14,4 % | 1 | 409.206 $ | +31.918 $ | +8,5 % | 1 | 377.288 $ | -49.987 $ | -11,7 % | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 406.226 $ | +406.226 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 400.724 $ | +52.645 $ | +15,1 % | 1 | 348.079 $ | +123.537 $ | +55,0 % | 1 | 224.542 $ | +224.542 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 323.808 $ | -72.256 $ | -18,2 % | 1 | 396.064 $ | -27.804 $ | -6,6 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 372.415 $ | +46.341 $ | +14,2 % | 1 | 326.074 $ | -69.032 $ | -17,5 % | 1 | 395.106 $ | +40.027 $ | +11,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 321.163 $ | -72.861 $ | -18,5 % | 1 | 394.024 $ | +47.864 $ | +13,8 % | 1 | 346.160 $ | -16.075 $ | -4,4 % | 1 |
| Energy Transfer LP | ET | → 0 | 380.682 $ | -3.138 $ | -0,8 % | 1 | 383.820 $ | +13.397 $ | +3,6 % | 1 | 370.423 $ | -10.286 $ | -2,7 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 379.799 $ | +72.118 $ | +23,4 % | 1 | 307.681 $ | -8.733 $ | -2,8 % | 1 | 316.414 $ | +41.719 $ | +15,2 % | 1 | ||
| NISOURCE INC. | NI | → 0 | Neutral | 367.508 $ | +7.718 $ | +2,1 % | 1 | 359.790 $ | +37.783 $ | +11,7 % | 1 | 322.007 $ | -12.524 $ | -3,7 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 366.677 $ | +43.210 $ | +13,4 % | 1 | 323.467 $ | +56.501 $ | +21,2 % | 1 | 266.966 $ | +5.224 $ | +2,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 301.146 $ | -59.890 $ | -16,6 % | 1 | 361.036 $ | -2.654 $ | -0,7 % | 1 | 363.690 $ | -14.628 $ | -3,9 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 283.045 $ | +17.795 $ | +6,7 % | 1 | 265.250 $ | -72.136 $ | -21,4 % | 1 | 337.386 $ | -2.767 $ | -0,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 328.574 $ | -10.073 $ | -3,0 % | 1 | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 326.148 $ | +54.707 $ | +20,2 % | 1 | 271.441 $ | +6.001 $ | +2,3 % | 1 | 265.440 $ | +16.202 $ | +6,5 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 287.240 $ | -21.175 $ | -6,9 % | 1 | 308.415 $ | -12.414 $ | -3,9 % | 1 | 320.829 $ | -32.757 $ | -9,3 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 316.646 $ | +2.730 $ | +0,9 % | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 301.157 $ | +43.995 $ | +17,1 % | 1 | 257.162 $ | -57.394 $ | -18,2 % | 1 | 314.556 $ | +14.921 $ | +5,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 240.936 $ | -63.416 $ | -20,8 % | 1 | 304.352 $ | +88.000 $ | +40,7 % | 1 | 216.352 $ | -17.017 $ | -7,3 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 270.074 $ | +7.051 $ | +2,7 % | 1 | 263.023 $ | -35.009 $ | -11,7 % | 1 | 298.032 $ | +20.949 $ | +7,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 296.255 $ | +7.136 $ | +2,5 % | 1 | 289.119 $ | +52.834 $ | +22,4 % | 1 | 236.285 $ | +28.316 $ | +13,6 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 293.392 $ | +293.392 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 284.153 $ | -5.506 $ | -1,9 % | 1 | ||||||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 279.314 $ | +32.431 $ | +13,1 % | 1 | 246.883 $ | +12.162 $ | +5,2 % | 1 | 234.721 $ | -6.756 $ | -2,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 278.732 $ | +278.732 $ | 1 | |||||||||||
| KLA CORP | KLAC | → 0 | Stark | 274.859 $ | +274.859 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Neutral | 268.438 $ | +15.957 $ | +6,3 % | 1 | 252.481 $ | +34.512 $ | +15,8 % | 1 | 217.969 $ | -25.280 $ | -10,4 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 265.047 $ | +265.047 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 206.560 $ | -16.104 $ | -7,2 % | 1 | 222.664 $ | -39.828 $ | -15,2 % | 1 | 262.492 $ | +42.778 $ | +19,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 218.016 $ | -41.003 $ | -15,8 % | 1 | 259.019 $ | +29.006 $ | +12,6 % | 1 | 230.013 $ | -151.893 $ | -39,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 255.595 $ | +29.522 $ | +13,1 % | 1 | 226.073 $ | +10.760 $ | +5,0 % | 1 | 215.313 $ | -8.004 $ | -3,6 % | 1 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 255.531 $ | +42.872 $ | +20,2 % | 1 | 212.659 $ | -19.819 $ | -8,5 % | 1 | 232.478 $ | +7.949 $ | +3,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 229.519 $ | -9.368 $ | -3,9 % | 1 | 238.887 $ | -16.631 $ | -6,5 % | 1 | 255.518 $ | -13.231 $ | -4,9 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 223.324 $ | -25.496 $ | -10,2 % | 1 | 248.820 $ | -66.176 $ | -21,0 % | 1 | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 244.088 $ | +16.607 $ | +7,3 % | 1 | 227.481 $ | +8.305 $ | +3,8 % | 1 | ||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 239.884 $ | +7.828 $ | +3,4 % | 1 | 232.056 $ | +6.769 $ | +3,0 % | 1 | 225.287 $ | -572 $ | -0,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 235.275 $ | +24.549 $ | +11,6 % | 1 | 210.726 $ | +6.296 $ | +3,1 % | 1 | 204.430 $ | -2.295 $ | -1,1 % | 1 |
| MPLX LP | MPLX | → 0 | 232.106 $ | +1.405 $ | +0,6 % | 1 | 230.701 $ | +18.955 $ | +9,0 % | 1 | 211.746 $ | +211.746 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 225.890 $ | -5.891 $ | -2,5 % | 1 | 231.781 $ | -59.012 $ | -20,3 % | 1 | ||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 210.756 $ | -19.595 $ | -8,5 % | 1 | 230.351 $ | -19.751 $ | -7,9 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 227.516 $ | -31.362 $ | -12,1 % | 1 | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 219.560 $ | -22.160 $ | -9,2 % | 1 | ||||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 214.642 $ | +214.642 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 205.739 $ | -6.183 $ | -2,9 % | 1 | 211.922 $ | +8.081 $ | +4,0 % | 1 | 203.841 $ | +203.841 $ | 1 | |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Sehr stark | 207.073 $ | +207.073 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 206.902 $ | +206.902 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 206.342 $ | +206.342 $ | 1 | |||||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 204.823 $ | -19.354 $ | -8,6 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 202.043 $ | +202.043 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 200.380 $ | +200.380 $ | 1 | |||||||||
| NOVAGOLD RESOURCES INC | NG | → 0 | Schwach | 59.700 $ | -30.100 $ | -33,5 % | 1 | 89.800 $ | -3.400 $ | -3,6 % | 1 | 93.200 $ | +5.200 $ | +5,9 % | 1 |
| Hyperliquid Strategies Inc | PURR | → 0 | Neutral | 78.700 $ | +27.800 $ | +54,6 % | 1 | 50.900 $ | +50.900 $ | 1 | |||||
| Lloyds Banking Group plc | LYG | → 0 | Stark | 58.300 $ | +8.000 $ | +15,9 % | 1 | 50.300 $ | -2.700 $ | -5,1 % | 1 | 53.000 $ | +7.600 $ | +16,7 % | 1 |
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Sehr schwach | 36.700 $ | +1.500 $ | +4,3 % | 1 | 35.200 $ | -18.800 $ | -34,8 % | 1 | 54.000 $ | -11.200 $ | -17,2 % | 1 |
| Gesamt | 908.628.538 $ | +105.634.968 $ | +20,4 % | 169 | 803.745.856 $ | +23.410.588 $ | +47,5 % | 162 | 820.907.807 $ | +12.815.819 $ | +27,4 % | 169 | |||