| 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 | ||||
| 338.194.499 $ | +4.049.994 $ | +108,3 % | 92 | 339.729.425 $ | +14.913.270 $ | +32,5 % | 85 | 323.613.206 $ | +3.511.572 $ | +61,5 % | 85 | 324.546.015 $ | +37.490.533 $ | +64,0 % | 91 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 151.461.296 $ | -16.068.473 $ | -9,6 % | 1 | 167.529.769 $ | +13.443.950 $ | +8,7 % | 1 | 154.085.819 $ | +119.358 $ | +0,1 % | 1 | 153.966.461 $ | +14.815.775 $ | +10,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 23.207.076 $ | +4.252.633 $ | +22,4 % | 1 | 18.954.443 $ | -291.996 $ | -1,5 % | 1 | 19.246.439 $ | -196.533 $ | -1,0 % | 1 | 19.442.972 $ | +2.063.391 $ | +11,9 % | 1 | ||
| iSHARES TRUST | → 0 | 23.049.603 $ | +1.271.812 $ | +5,8 % | 1 | 21.777.791 $ | +249.473 $ | +1,2 % | 1 | 21.528.318 $ | +216.310 $ | +1,0 % | 1 | 21.312.008 $ | +2.668.467 $ | +14,3 % | 1 | ||
| ISHARES TR | → 0 | 15.595.850 $ | +15.361.050 $ | +6.542,2 % | 1 | 13.401.272 $ | +10.849.433 $ | +425,2 % | 1 | 13.216.475 $ | +12.788.995 $ | +2.991,7 % | 1 | 13.239.971 $ | +10.663.985 $ | +414,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 11.799.580 $ | -2.161.179 $ | -15,5 % | 1 | 13.960.759 $ | +1.045.809 $ | +8,1 % | 1 | 12.914.950 $ | +1.383.148 $ | +12,0 % | 1 | 11.531.802 $ | +2.504.566 $ | +27,7 % | 1 | |
| SPDR SERIES TRUST | → 0 | 11.033.411 $ | +901.863 $ | +8,9 % | 1 | 10.131.548 $ | +258.584 $ | +2,6 % | 1 | 9.872.964 $ | -6.989 $ | -0,1 % | 1 | 9.879.953 $ | +463.572 $ | +4,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.558.392 $ | +8.123.011 $ | +1.865,7 % | 1 | 7.642.263 $ | +7.260.747 $ | +1.903,1 % | 1 | 7.314.681 $ | +6.843.285 $ | +1.451,7 % | 1 | 7.003.143 $ | +6.757.338 $ | +2.749,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.677.541 $ | +227.491 $ | +3,1 % | 1 | 7.450.050 $ | -402.752 $ | -5,1 % | 1 | 7.852.802 $ | +80.785 $ | +1,0 % | 1 | 7.772.017 $ | +1.369.624 $ | +21,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 6.420.468 $ | +960.052 $ | +17,6 % | 1 | 5.460.416 $ | -303.821 $ | -5,3 % | 1 | 5.764.237 $ | +170.270 $ | +3,0 % | 1 | 5.593.967 $ | +640.505 $ | +12,9 % | 1 | ||
| MAI Capital Management | → 0 | 6.163.087 $ | +1.901.389 $ | +44,6 % | 1 | 4.261.698 $ | +421.807 $ | +11,0 % | 1 | 3.839.891 $ | +124.853 $ | +3,4 % | 1 | 3.715.038 $ | +310.741 $ | +9,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.189.790 $ | +62.634 $ | +1,2 % | 1 | 5.127.156 $ | -286.712 $ | -5,3 % | 1 | 5.413.868 $ | +354.238 $ | +7,0 % | 1 | 5.059.630 $ | +1.243.755 $ | +32,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.174.646 $ | +56.524 $ | +1,4 % | 1 | 4.118.122 $ | -372.030 $ | -8,3 % | 1 | 4.490.152 $ | +995.034 $ | +28,5 % | 1 | 3.495.118 $ | +1.125.623 $ | +47,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.915.558 $ | -666.266 $ | -18,6 % | 1 | 3.581.824 $ | -94.068 $ | -2,6 % | 1 | 3.675.892 $ | -412.796 $ | -10,1 % | 1 | 4.088.688 $ | -58.824 $ | -1,4 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.444.684 $ | -12.151.166 $ | -77,9 % | 1 | 3.113.083 $ | -10.288.189 $ | -76,8 % | 1 | 2.551.839 $ | +2.148.543 $ | +532,7 % | 1 | 2.575.986 $ | -4.427.157 $ | -63,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.206.359 $ | -76.925 $ | -2,3 % | 1 | 3.283.284 $ | +545.816 $ | +19,9 % | 1 | 2.737.468 $ | +47.590 $ | +1,8 % | 1 | 2.689.878 $ | -397.746 $ | -12,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.001.890 $ | +632.889 $ | +26,7 % | 1 | 2.369.001 $ | -152.378 $ | -6,0 % | 1 | 2.521.379 $ | +54.249 $ | +2,2 % | 1 | 2.467.130 $ | +2.001.236 $ | +429,5 % | 1 | |
| Invesco DB Oil Fund | DBO | → 0 | 2.318.226 $ | -519.846 $ | -18,3 % | 1 | 2.838.072 $ | +1.230.292 $ | +76,5 % | 1 | 1.607.780 $ | -1.303.770 $ | -44,8 % | 1 | 2.911.550 $ | -187.775 $ | -6,1 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.793.596 $ | -533.433 $ | -22,9 % | 1 | 2.327.029 $ | -226.379 $ | -8,9 % | 1 | 2.553.408 $ | -139.063 $ | -5,2 % | 1 | 2.692.471 $ | +135.583 $ | +5,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.630.092 $ | +615.021 $ | +30,5 % | 1 | 2.015.071 $ | -350.394 $ | -14,8 % | 1 | 2.365.465 $ | +92.215 $ | +4,1 % | 1 | 2.273.250 $ | +19.042 $ | +0,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.424.156 $ | -87.150 $ | -3,5 % | 1 | 2.511.306 $ | +32.919 $ | +1,3 % | 1 | 2.478.387 $ | -4.745 $ | -0,2 % | 1 | 2.483.132 $ | +828.356 $ | +50,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.051.348 $ | -120.036 $ | -5,5 % | 1 | 2.171.384 $ | +3.523 $ | +0,2 % | 1 | 2.167.861 $ | +152.428 $ | +7,6 % | 1 | 2.015.433 $ | +90.944 $ | +4,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.666.390 $ | -113.207 $ | -6,4 % | 1 | 1.779.597 $ | -191.834 $ | -9,7 % | 1 | 1.971.431 $ | -140.264 $ | -6,6 % | 1 | 2.111.695 $ | +259.160 $ | +14,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.225.220 $ | -15.107 $ | -1,2 % | 1 | 1.240.327 $ | -247.995 $ | -16,7 % | 1 | 1.488.322 $ | -616.120 $ | -29,3 % | 1 | 2.104.442 $ | +536.865 $ | +34,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.989.174 $ | +1.020.328 $ | +105,3 % | 1 | 968.846 $ | +169.323 $ | +21,2 % | 1 | 799.523 $ | +89.804 $ | +12,7 % | 1 | 709.719 $ | +120.322 $ | +20,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.452.737 $ | -330.211 $ | -18,5 % | 1 | 1.782.948 $ | +148.590 $ | +9,1 % | 1 | 1.634.358 $ | +181.359 $ | +12,5 % | 1 | 1.452.999 $ | +328.960 $ | +29,3 % | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 428.157 $ | -1.257.626 $ | -74,6 % | 1 | 1.685.783 $ | -1.060.311 $ | -38,6 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.604.052 $ | +239.895 $ | +17,6 % | 1 | 1.364.157 $ | -275.296 $ | -16,8 % | 1 | 1.639.453 $ | +72.019 $ | +4,6 % | 1 | 1.567.434 $ | +851.229 $ | +118,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.118.242 $ | -385.964 $ | -25,7 % | 1 | 1.504.206 $ | +583.003 $ | +63,3 % | 1 | 921.203 $ | -160.972 $ | -14,9 % | 1 | 1.082.175 $ | +823.671 $ | +318,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.302.119 $ | +11.345 $ | +0,9 % | 1 | 1.290.774 $ | -58.683 $ | -4,3 % | 1 | 1.349.457 $ | +53.986 $ | +4,2 % | 1 | 1.295.471 $ | +117.567 $ | +10,0 % | 1 |
| Dimensional ETF Trust | → 0 | 1.272.738 $ | +147.542 $ | +13,1 % | 1 | 1.125.196 $ | +54.788 $ | +5,1 % | 1 | 1.070.408 $ | +9.342 $ | +0,9 % | 1 | 1.061.066 $ | +85.977 $ | +8,8 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.239.476 $ | +337.102 $ | +37,4 % | 1 | 902.374 $ | -84.197 $ | -8,5 % | 1 | 986.571 $ | +9.627 $ | +1,0 % | 1 | 976.944 $ | +77.253 $ | +8,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.043.283 $ | -47.992 $ | -4,4 % | 1 | 1.091.275 $ | -75.325 $ | -6,5 % | 1 | 1.166.600 $ | +61.202 $ | +5,5 % | 1 | 1.105.398 $ | +253.915 $ | +29,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.110.528 $ | +554.436 $ | +99,7 % | 1 | 556.092 $ | +146.964 $ | +35,9 % | 1 | 409.128 $ | +93.624 $ | +29,7 % | 1 | 315.504 $ | +53.165 $ | +20,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.097.912 $ | +297.352 $ | +37,1 % | 1 | 800.560 $ | +286.123 $ | +55,6 % | 1 | 514.437 $ | +122.697 $ | +31,3 % | 1 | 391.740 $ | +98.253 $ | +33,5 % | 1 |
| New York Life Investments ETF Trust | → 0 | 1.045.540 $ | +80.424 $ | +8,3 % | 1 | 965.116 $ | -9.009 $ | -0,9 % | 1 | 974.125 $ | +1.202 $ | +0,1 % | 1 | 972.923 $ | +18.017 $ | +1,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 693.146 $ | -149.060 $ | -17,7 % | 1 | 842.206 $ | +106.154 $ | +14,4 % | 1 | 736.052 $ | -12.832 $ | -1,7 % | 1 | 748.884 $ | +78.268 $ | +11,7 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 788.592 $ | +269.508 $ | +51,9 % | 1 | 519.084 $ | -57.071 $ | -9,9 % | 1 | 576.155 $ | +3.875 $ | +0,7 % | 1 | 572.280 $ | +230.361 $ | +67,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 455.930 $ | -68.981 $ | -13,1 % | 1 | 524.911 $ | -256.702 $ | -32,8 % | 1 | 781.613 $ | +81.624 $ | +11,7 % | 1 | 699.989 $ | +235.570 $ | +50,7 % | 1 |
| iShares, Inc. | → 0 | 769.246 $ | +61.475 $ | +8,7 % | 1 | 707.771 $ | -12.555 $ | -1,7 % | 1 | 720.326 $ | +37.149 $ | +5,4 % | 1 | 683.177 $ | +102.359 $ | +17,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 596.578 $ | -165.237 $ | -21,7 % | 1 | 761.815 $ | +242.913 $ | +46,8 % | 1 | 518.902 $ | +309.923 $ | +148,3 % | 1 | 208.979 $ | +208.979 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 559.732 $ | -190.050 $ | -25,3 % | 1 | 749.782 $ | +123.121 $ | +19,6 % | 1 | 626.661 $ | -42.982 $ | -6,4 % | 1 | 669.643 $ | +120.165 $ | +21,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 721.559 $ | +51.768 $ | +7,7 % | 1 | 669.791 $ | +16.406 $ | +2,5 % | 1 | 653.385 $ | +6.305 $ | +1,0 % | 1 | 647.080 $ | +40.477 $ | +6,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 704.416 $ | +187.352 $ | +36,2 % | 1 | 517.064 $ | +2.578 $ | +0,5 % | 1 | 514.486 $ | +41.648 $ | +8,8 % | 1 | 472.838 $ | +223.699 $ | +89,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 570.312 $ | -121.253 $ | -17,5 % | 1 | 691.565 $ | +343.528 $ | +98,7 % | 1 | 348.037 $ | -45.209 $ | -11,5 % | 1 | 393.246 $ | +19.629 $ | +5,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 650.281 $ | +368.545 $ | +130,8 % | 1 | 462.181 $ | -2.650.902 $ | -85,2 % | 1 | 639.233 $ | -12.577.242 $ | -95,2 % | 1 | 633.816 $ | +398.502 $ | +169,3 % | 1 | ||
| EMCOR Group, Inc. | EME | → 0 | Stark | 614.941 $ | +25.770 $ | +4,4 % | 1 | 589.171 $ | +110.751 $ | +23,1 % | 1 | 478.420 $ | -26.922 $ | -5,3 % | 1 | 505.342 $ | +114.337 $ | +29,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 600.916 $ | +98.732 $ | +19,7 % | 1 | 502.184 $ | +21.441 $ | +4,5 % | 1 | 480.743 $ | -4.333 $ | -0,9 % | 1 | 485.076 $ | +110.124 $ | +29,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 229.886 $ | -336.196 $ | -59,4 % | 1 | 566.082 $ | -18.933 $ | -3,2 % | 1 | 585.015 $ | +137.526 $ | +30,7 % | 1 | ||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 568.313 $ | -7.750 $ | -1,3 % | 1 | 576.063 $ | +175.741 $ | +43,9 % | 1 | 400.322 $ | +3.922 $ | +1,0 % | 1 | 396.400 $ | +68.405 $ | +20,9 % | 1 | ||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 408.427 $ | -9.256 $ | -2,2 % | 1 | 417.683 $ | -34.962 $ | -7,7 % | 1 | 452.645 $ | -110.384 $ | -19,6 % | 1 | 563.029 $ | -65.112 $ | -10,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 469.732 $ | -92.104 $ | -16,4 % | 1 | 561.836 $ | +59.982 $ | +12,0 % | 1 | 501.854 $ | +75.611 $ | +17,7 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 364.857 $ | -68.806 $ | -15,9 % | 1 | 433.663 $ | -91.159 $ | -17,4 % | 1 | 524.822 $ | -25.904 $ | -4,7 % | 1 | 550.726 $ | +133.901 $ | +32,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 550.224 $ | +331.594 $ | +151,7 % | 1 | 218.630 $ | -43.407 $ | -16,6 % | 1 | 262.037 $ | -12.576 $ | -4,6 % | 1 | 274.613 $ | +19.958 $ | +7,8 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 548.339 $ | +548.339 $ | 1 | |||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 489.620 $ | -56.807 $ | -10,4 % | 1 | 546.427 $ | +112.349 $ | +25,9 % | 1 | 434.078 $ | -28.922 $ | -6,2 % | 1 | 463.000 $ | +16.692 $ | +3,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 524.151 $ | +72.544 $ | +16,1 % | 1 | 451.607 $ | -77.136 $ | -14,6 % | 1 | 528.743 $ | +224.306 $ | +73,7 % | 1 | 304.437 $ | +304.437 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 436.640 $ | -60.268 $ | -12,1 % | 1 | 496.908 $ | -21.056 $ | -4,1 % | 1 | 517.964 $ | +25.430 $ | +5,2 % | 1 | 492.534 $ | +220.848 $ | +81,3 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 378.419 $ | -137.237 $ | -26,6 % | 1 | 515.656 $ | +200.495 $ | +63,6 % | 1 | 315.161 $ | -14.462 $ | -4,4 % | 1 | 329.623 $ | +86.592 $ | +35,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 508.132 $ | +169.141 $ | +49,9 % | 1 | 338.991 $ | +11.922 $ | +3,6 % | 1 | 327.069 $ | +43.400 $ | +15,3 % | 1 | 283.669 $ | +76.153 $ | +36,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 449.204 $ | -38.680 $ | -7,9 % | 1 | 487.884 $ | +20.142 $ | +4,3 % | 1 | 467.742 $ | +38.458 $ | +9,0 % | 1 | 429.284 $ | +53.257 $ | +14,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 443.437 $ | -40.448 $ | -8,4 % | 1 | 483.885 $ | +23.595 $ | +5,1 % | 1 | ||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 281.736 $ | -3.162.948 $ | -91,8 % | 1 | 422.312 $ | +190.412 $ | +82,1 % | 1 | 471.396 $ | -167.837 $ | -26,3 % | 1 | 444.206 $ | -12.795.765 $ | -96,6 % | 1 | ||
| DOW INC. | DOW | → 0 | Sehr stark | 458.944 $ | +458.944 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 365.673 $ | +41.440 $ | +12,8 % | 1 | 324.233 $ | -12.166 $ | -3,6 % | 1 | 336.399 $ | -104.154 $ | -23,6 % | 1 | 440.553 $ | +21.935 $ | +5,2 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 439.924 $ | +86.318 $ | +24,4 % | 1 | 353.606 $ | -10.513 $ | -2,9 % | 1 | 364.119 $ | +19.958 $ | +5,8 % | 1 | 344.161 $ | +59.488 $ | +20,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 435.381 $ | -214.900 $ | -33,0 % | 1 | 381.516 $ | -80.665 $ | -17,5 % | 1 | 403.296 $ | +160.453 $ | +66,1 % | 1 | 427.480 $ | -16.726 $ | -3,8 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 403.490 $ | -20.536 $ | -4,8 % | 1 | 424.026 $ | +62.278 $ | +17,2 % | 1 | 361.748 $ | +22.783 $ | +6,7 % | 1 | 338.965 $ | +25.506 $ | +8,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 416.238 $ | +416.238 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 403.466 $ | +403.466 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 382.366 $ | -15.559 $ | -3,9 % | 1 | 397.925 $ | +41.112 $ | +11,5 % | 1 | 356.813 $ | +58.476 $ | +19,6 % | 1 | 298.337 $ | +298.337 $ | 1 | |
| Ancora Advisors LLC | → 0 | 274.362 $ | -116.330 $ | -29,8 % | 1 | 390.692 $ | +21.738 $ | +5,9 % | 1 | 368.954 $ | +151.110 $ | +69,4 % | 1 | ||||||
| Cigna Group | CI | → 0 | Neutral | 374.925 $ | +25.749 $ | +7,4 % | 1 | 349.176 $ | +42.019 $ | +13,7 % | 1 | 307.157 $ | -73.624 $ | -19,3 % | 1 | 380.781 $ | +10.859 $ | +2,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 329.794 $ | +3.721 $ | +1,1 % | 1 | 326.073 $ | -34.998 $ | -9,7 % | 1 | 361.071 $ | +57.477 $ | +18,9 % | 1 | 303.594 $ | +10.451 $ | +3,6 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 246.813 $ | -5.162 $ | -2,0 % | 1 | 251.975 $ | -62.823 $ | -20,0 % | 1 | 314.798 $ | -33.007 $ | -9,5 % | 1 | 347.805 $ | -6.592 $ | -1,9 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 334.270 $ | +42.029 $ | +14,4 % | 1 | 292.241 $ | -40.864 $ | -12,3 % | 1 | 333.105 $ | +2.869 $ | +0,9 % | 1 | 330.236 $ | +65.886 $ | +24,9 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 207.533 $ | -25.281 $ | -10,9 % | 1 | 232.814 $ | -83.196 $ | -26,3 % | 1 | 316.010 $ | +51.483 $ | +19,5 % | 1 | ||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 230.612 $ | -75.842 $ | -24,7 % | 1 | 306.454 $ | +75.527 $ | +32,7 % | 1 | 230.927 $ | +230.927 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 233.067 $ | +19.402 $ | +9,1 % | 1 | 213.665 $ | -90.942 $ | -29,9 % | 1 | 304.607 $ | +52.175 $ | +20,7 % | 1 | ||||
| AT&T INC. | T | → 0 | Sehr stark | 216.419 $ | -86.671 $ | -28,6 % | 1 | 303.090 $ | +43.388 $ | +16,7 % | 1 | 259.702 $ | -36.649 $ | -12,4 % | 1 | 296.351 $ | +296.351 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 296.044 $ | +15.137 $ | +5,4 % | 1 | 280.907 $ | -20.890 $ | -6,9 % | 1 | 301.797 $ | +21.080 $ | +7,5 % | 1 | 280.717 $ | +61.931 $ | +28,3 % | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 295.800 $ | +70.619 $ | +31,4 % | 1 | 225.181 $ | +225.181 $ | 1 | |||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 295.650 $ | +295.650 $ | 1 | |||||||||||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 287.260 $ | +287.260 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 283.573 $ | +18.144 $ | +6,8 % | 1 | 265.429 $ | +1.474 $ | +0,6 % | 1 | 263.955 $ | +9.865 $ | +3,9 % | 1 | 254.090 $ | +10.629 $ | +4,4 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 227.037 $ | -45.267 $ | -16,6 % | 1 | 272.304 $ | +49.807 $ | +22,4 % | 1 | 222.497 $ | +5.904 $ | +2,7 % | 1 | 216.593 $ | +216.593 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 267.168 $ | +267.168 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 260.065 $ | +27.358 $ | +11,8 % | 1 | 232.707 $ | +232.707 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 257.510 $ | +22.535 $ | +9,6 % | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 253.690 $ | +42.705 $ | +20,2 % | 1 | 210.985 $ | +210.985 $ | 1 | |||||||||
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 251.774 $ | -44.365 $ | -15,0 % | 1 | ||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 241.270 $ | +8.586 $ | +3,7 % | 1 | 232.684 $ | +4.493 $ | +2,0 % | 1 | 228.191 $ | -23.014 $ | -9,2 % | 1 | 251.205 $ | +40.043 $ | +19,0 % | 1 |
| ORIX CORP | IX | → 0 | 247.260 $ | +247.260 $ | 1 | ||||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 234.800 $ | -187.512 $ | -44,4 % | 1 | 231.900 $ | -7.410.363 $ | -97,0 % | 1 | 242.843 $ | -7.071.838 $ | -96,7 % | 1 | 245.805 $ | -388.011 $ | -61,2 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 245.546 $ | +245.546 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 241.585 $ | +33.620 $ | +16,2 % | 1 | 207.965 $ | +207.965 $ | 1 | |||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 241.210 $ | -322.847 $ | -57,2 % | 1 | ||||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 238.844 $ | +36.764 $ | +18,2 % | 1 | 202.080 $ | +202.080 $ | 1 | |||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 235.085 $ | -63.701 $ | -21,3 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 232.119 $ | -2.213 $ | -0,9 % | 1 | 234.332 $ | +16.344 $ | +7,5 % | 1 | 217.988 $ | +217.988 $ | 1 | |||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 234.321 $ | +234.321 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 232.917 $ | +28.890 $ | +14,2 % | 1 | 204.027 $ | -1.636 $ | -0,8 % | 1 | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 226.259 $ | -2.618 $ | -1,1 % | 1 | 228.877 $ | +228.877 $ | 1 | |||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 226.529 $ | -12.633 $ | -5,3 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 220.077 $ | +220.077 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 219.672 $ | +219.672 $ | 1 | |||||||||||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 217.125 $ | +217.125 $ | 1 | ||||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 210.186 $ | +210.186 $ | 1 | |||||||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 209.808 $ | +209.808 $ | 1 | |||||||||||||
| QXO Insulation, LLC | BLD | → 0 | 208.595 $ | +208.595 $ | 1 | ||||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 207.367 $ | +207.367 $ | 1 | |||||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 132.250 $ | -17.950 $ | -12,0 % | 1 | 150.200 $ | +18.100 $ | +13,7 % | 1 | 132.100 $ | +16.100 $ | +13,9 % | 1 | 116.000 $ | +116.000 $ | 1 | ||
| 338.194.499 $ | +4.049.994 $ | +108,3 % | 92 | 339.729.425 $ | +14.913.270 $ | +32,5 % | 85 | 323.613.206 $ | +3.511.572 $ | +61,5 % | 85 | 324.546.015 $ | +37.490.533 $ | +64,0 % | 91 | ||||