| 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 | ||||
| 279.136.404 $ | +33.332.561 $ | +45,4 % | 114 | 243.619.584 $ | +48.487.720 $ | +51,4 % | 91 | 197.205.491 $ | +23.338.693 $ | -8,0 % | 90 | 181.823.399 $ | +20.256.633 $ | +9,3 % | 107 | ||||
| GTS SECURITIES LLC | → 0 | 59.620.160 $ | +8.380.049 $ | +16,4 % | 1 | 51.240.111 $ | +18.507.916 $ | +56,5 % | 1 | 32.732.195 $ | +32.732.195 $ | 1 | |||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 45.983.081 $ | +4.912.642 $ | +12,0 % | 1 | 41.070.439 $ | -377.821 $ | -0,9 % | 1 | 41.448.260 $ | +906.456 $ | +2,2 % | 1 | 40.541.804 $ | +3.030.501 $ | +8,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 21.852.141 $ | +3.323.438 $ | +17,9 % | 1 | 18.528.703 $ | +132.330 $ | +0,7 % | 1 | 18.396.373 $ | -387.239 $ | -2,1 % | 1 | 18.783.612 $ | +3.033.421 $ | +19,3 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 12.934.182 $ | -1.541.493 $ | -10,6 % | 1 | 14.475.675 $ | -1.999.881 $ | -12,1 % | 1 | 16.475.556 $ | +1.328.594 $ | +8,8 % | 1 | 15.146.962 $ | -786.978 $ | -4,9 % | 1 | |
| iSHARES TRUST | → 0 | 10.661.114 $ | -250.753 $ | -2,3 % | 1 | 10.911.867 $ | +33.489 $ | +0,3 % | 1 | 10.878.378 $ | -3.260.082 $ | -23,1 % | 1 | 14.138.460 $ | +937.823 $ | +7,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 13.279.726 $ | +2.504.473 $ | +23,2 % | 1 | 10.775.253 $ | +10.775.253 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.959.836 $ | +1.866.849 $ | +26,3 % | 1 | 7.092.987 $ | -810.452 $ | -10,3 % | 1 | 7.903.439 $ | -1.001.769 $ | -11,2 % | 1 | 8.905.208 $ | +2.274.092 $ | +34,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.908.890 $ | +1.557.155 $ | +24,5 % | 1 | 6.351.735 $ | -604.367 $ | -8,7 % | 1 | 6.956.102 $ | +619.776 $ | +9,8 % | 1 | 6.336.326 $ | +1.794.059 $ | +39,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.470.969 $ | -1.410.097 $ | -17,9 % | 1 | 7.881.066 $ | +2.106.223 $ | +36,5 % | 1 | 5.774.843 $ | +9.396 $ | +0,2 % | 1 | 5.765.447 $ | +253.963 $ | +4,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.775.357 $ | +1.682.904 $ | +27,6 % | 1 | 6.092.453 $ | +6.092.453 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 7.509.893 $ | +287.284 $ | +4,0 % | 1 | 7.222.609 $ | +6.953.703 $ | +2.585,9 % | 1 | 268.906 $ | +21.364 $ | +8,6 % | 1 | 247.542 $ | +247.542 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 7.495.160 $ | +206.587 $ | +2,8 % | 1 | 7.288.573 $ | +5.905.034 $ | +426,8 % | 1 | 1.383.539 $ | -218.793 $ | -13,7 % | 1 | 1.602.332 $ | +40.431 $ | +2,6 % | 1 |
| ISHARES TR | → 0 | 5.900.576 $ | +5.690.510 $ | +2.708,9 % | 1 | 5.262.768 $ | +4.448.369 $ | +546,2 % | 1 | 5.233.423 $ | +2.370.002 $ | +82,8 % | 1 | 6.455.983 $ | +4.217.806 $ | +188,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.097.160 $ | +376.204 $ | +8,0 % | 1 | 4.720.956 $ | -122.808 $ | -2,5 % | 1 | 4.843.764 $ | -657.949 $ | -12,0 % | 1 | 5.501.713 $ | +1.362.352 $ | +32,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.599.677 $ | -529.353 $ | -16,9 % | 1 | 3.129.030 $ | -969.840 $ | -23,7 % | 1 | 4.098.870 $ | -1.206.469 $ | -22,7 % | 1 | 5.305.339 $ | +380.398 $ | +7,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.944.602 $ | +571.140 $ | +13,1 % | 1 | 4.373.462 $ | +1.105.743 $ | +33,8 % | 1 | 3.267.719 $ | +169.296 $ | +5,5 % | 1 | 3.098.423 $ | +219.149 $ | +7,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.860.393 $ | +789.841 $ | +38,1 % | 1 | 2.070.552 $ | -1.974.114 $ | -48,8 % | 1 | 4.044.666 $ | +408.925 $ | +11,2 % | 1 | 3.635.741 $ | -363.004 $ | -9,1 % | 1 |
| EA SERIES TRUST | → 0 | 2.693.093 $ | -3.207.483 $ | -54,4 % | 1 | 2.537.584 $ | -2.725.184 $ | -51,8 % | 1 | 2.261.357 $ | +1.461.206 $ | +182,6 % | 1 | 2.863.421 $ | +1.689.222 $ | +143,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.768.205 $ | +562.946 $ | +25,5 % | 1 | 2.205.259 $ | -280.085 $ | -11,3 % | 1 | 2.485.344 $ | -247.960 $ | -9,1 % | 1 | 2.733.304 $ | +474.628 $ | +21,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.407.142 $ | -107.858 $ | -7,1 % | 1 | 1.515.000 $ | -208.495 $ | -12,1 % | 1 | 1.723.495 $ | -641.943 $ | -27,1 % | 1 | 2.365.438 $ | +33.812 $ | +1,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 751.802 $ | -1.548 $ | -0,2 % | 1 | 753.350 $ | -159.414 $ | -17,5 % | 1 | 912.764 $ | -690.304 $ | -43,1 % | 1 | 1.603.068 $ | +365.185 $ | +29,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 447.763 $ | -3.430 $ | -0,8 % | 1 | 451.193 $ | +24.971 $ | +5,9 % | 1 | 426.222 $ | -1.166.927 $ | -73,2 % | 1 | 1.593.149 $ | +1.593.149 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.435.718 $ | +442.366 $ | +44,5 % | 1 | 993.352 $ | -243.605 $ | -19,7 % | 1 | 1.236.957 $ | +126.792 $ | +11,4 % | 1 | 1.110.165 $ | -281.296 $ | -20,2 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 1.253.783 $ | +627.819 $ | +100,3 % | 1 | 625.964 $ | +625.964 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.019.306 $ | +119.176 $ | +13,2 % | 1 | 900.130 $ | -78.452 $ | -8,0 % | 1 | 978.582 $ | -255.469 $ | -20,7 % | 1 | 1.234.051 $ | +98.448 $ | +8,7 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 834.316 $ | +59.101 $ | +7,6 % | 1 | 775.215 $ | +34.228 $ | +4,6 % | 1 | 740.987 $ | -485.343 $ | -39,6 % | 1 | 1.226.330 $ | -19.526 $ | -1,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.182.129 $ | +61.596 $ | +5,5 % | 1 | 1.120.533 $ | +62.341 $ | +5,9 % | 1 | 1.058.192 $ | -13.366 $ | -1,2 % | 1 | 1.071.558 $ | +35.643 $ | +3,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 902.114 $ | +658.623 $ | +270,5 % | 1 | 814.399 $ | -1.446.958 $ | -64,0 % | 1 | 800.151 $ | -4.433.272 $ | -84,7 % | 1 | 1.174.199 $ | -5.281.784 $ | -81,8 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.131.032 $ | +738.819 $ | +188,4 % | 1 | 392.213 $ | +3.941 $ | +1,0 % | 1 | 388.272 $ | -53.738 $ | -12,2 % | 1 | 442.010 $ | +73.496 $ | +19,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 406.123 $ | -138.374 $ | -25,4 % | 1 | 544.497 $ | -4.843 $ | -0,9 % | 1 | 549.340 $ | -470.941 $ | -46,2 % | 1 | 1.020.281 $ | -124.675 $ | -10,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 996.681 $ | +383.253 $ | +62,5 % | 1 | 613.428 $ | -193.031 $ | -23,9 % | 1 | 806.459 $ | -57.482 $ | -6,7 % | 1 | 863.941 $ | +863.941 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 909.723 $ | +184.179 $ | +25,4 % | 1 | 725.544 $ | -162.298 $ | -18,3 % | 1 | 887.842 $ | -77.429 $ | -8,0 % | 1 | 965.271 $ | -18.415 $ | -1,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 951.827 $ | +292.741 $ | +44,4 % | 1 | 659.086 $ | +86.926 $ | +15,2 % | 1 | 572.160 $ | +129.962 $ | +29,4 % | 1 | 442.198 $ | +7.158 $ | +1,6 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 947.259 $ | +494.941 $ | +109,4 % | 1 | 452.318 $ | +116.120 $ | +34,5 % | 1 | 336.198 $ | +32.513 $ | +10,7 % | 1 | 303.685 $ | +93.139 $ | +44,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 890.963 $ | +137.659 $ | +18,3 % | 1 | 753.304 $ | -19.660 $ | -2,5 % | 1 | 772.964 $ | -68.435 $ | -8,1 % | 1 | 841.399 $ | +199.223 $ | +31,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 712.055 $ | -2.432 $ | -0,3 % | 1 | 714.487 $ | +10.777 $ | +1,5 % | 1 | 703.710 $ | -109.221 $ | -13,4 % | 1 | 812.931 $ | -31.823 $ | -3,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 461.369 $ | -139.327 $ | -23,2 % | 1 | 600.696 $ | -58.131 $ | -8,8 % | 1 | 658.827 $ | -146.827 $ | -18,2 % | 1 | 805.654 $ | +236.589 $ | +41,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 780.117 $ | +428.928 $ | +122,1 % | 1 | 351.189 $ | +97.669 $ | +38,5 % | 1 | 253.520 $ | +31.685 $ | +14,3 % | 1 | 221.835 $ | +221.835 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 746.154 $ | -25.529 $ | -3,3 % | 1 | 771.683 $ | +95.780 $ | +14,2 % | 1 | 675.903 $ | -31.997 $ | -4,5 % | 1 | 707.900 $ | +93.532 $ | +15,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 761.573 $ | +761.573 $ | 1 | |||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 618.888 $ | +42.780 $ | +7,4 % | 1 | 576.108 $ | -51.860 $ | -8,3 % | 1 | 627.968 $ | -99.540 $ | -13,7 % | 1 | 727.508 $ | +35.198 $ | +5,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 694.235 $ | +357.053 $ | +105,9 % | 1 | 337.182 $ | +96.596 $ | +40,2 % | 1 | 240.586 $ | -54.950 $ | -18,6 % | 1 | 295.536 $ | +59.061 $ | +25,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 631.419 $ | -38.130 $ | -5,7 % | 1 | 669.549 $ | +211.737 $ | +46,2 % | 1 | 457.812 $ | -177.019 $ | -27,9 % | 1 | 634.831 $ | -31.399 $ | -4,7 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 575.027 $ | -89.887 $ | -13,5 % | 1 | 664.914 $ | +664.914 $ | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 664.871 $ | +664.871 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 298.336 $ | -80.732 $ | -21,3 % | 1 | 379.068 $ | -47.691 $ | -11,2 % | 1 | 426.759 $ | -192.812 $ | -31,1 % | 1 | 619.571 $ | +185.836 $ | +42,8 % | 1 |
| FLEXSHARES TRUST | → 0 | 534.934 $ | -67.248 $ | -11,2 % | 1 | 602.182 $ | +76.879 $ | +14,6 % | 1 | 525.303 $ | +23.716 $ | +4,7 % | 1 | 501.587 $ | +36.637 $ | +7,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 589.350 $ | +219.972 $ | +59,6 % | 1 | 369.378 $ | +81.038 $ | +28,1 % | 1 | 288.340 $ | -15.688 $ | -5,2 % | 1 | 304.028 $ | +79.254 $ | +35,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 556.525 $ | +196.401 $ | +54,5 % | 1 | 360.124 $ | +68.845 $ | +23,6 % | 1 | 291.279 $ | +8.953 $ | +3,2 % | 1 | 282.326 $ | +5.292 $ | +1,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 464.438 $ | -89.502 $ | -16,2 % | 1 | 553.940 $ | +186.181 $ | +50,6 % | 1 | 367.759 $ | -39.269 $ | -9,6 % | 1 | 407.028 $ | +34.363 $ | +9,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 553.530 $ | +48.254 $ | +9,6 % | 1 | 505.276 $ | +63.025 $ | +14,3 % | 1 | 442.251 $ | +87.107 $ | +24,5 % | 1 | 355.144 $ | -117.749 $ | -24,9 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 540.969 $ | +123.819 $ | +29,7 % | 1 | 417.150 $ | +192.340 $ | +85,6 % | 1 | 224.810 $ | -236.686 $ | -51,3 % | 1 | ||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 514.336 $ | +231.245 $ | +81,7 % | 1 | 283.091 $ | +37.991 $ | +15,5 % | 1 | 245.100 $ | +245.100 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 280.929 $ | +12.603 $ | +4,7 % | 1 | 268.326 $ | -42.102 $ | -13,6 % | 1 | 310.428 $ | -192.663 $ | -38,3 % | 1 | 503.091 $ | -8.942 $ | -1,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 496.966 $ | +134.653 $ | +37,2 % | 1 | 362.313 $ | +132.865 $ | +57,9 % | 1 | 229.448 $ | -26.392 $ | -10,3 % | 1 | 255.840 $ | +52.646 $ | +25,9 % | 1 |
| FIRST FOUNDATION ADVISORS | → 0 | 474.723 $ | +8.041 $ | +1,7 % | 1 | 466.682 $ | -11.420 $ | -2,4 % | 1 | 478.102 $ | +4.749 $ | +1,0 % | 1 | 473.353 $ | +8.724 $ | +1,9 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 337.029 $ | -106.264 $ | -24,0 % | 1 | 443.293 $ | -31.862 $ | -6,7 % | 1 | 475.155 $ | -182.949 $ | -27,8 % | 1 | ||||
| CELESTICA INC | CLS | → 0 | Schwach | 451.258 $ | +84.511 $ | +23,0 % | 1 | 366.747 $ | +66.703 $ | +22,2 % | 1 | 300.044 $ | -126.933 $ | -29,7 % | 1 | 426.977 $ | +76.354 $ | +21,8 % | 1 |
| CARVANA CO. | CVNA | → 0 | Neutral | 442.446 $ | +53.982 $ | +13,9 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 400.319 $ | -26.279 $ | -6,2 % | 1 | 426.598 $ | +62.849 $ | +17,3 % | 1 | 363.749 $ | -26.308 $ | -6,7 % | 1 | 390.057 $ | +38.098 $ | +10,8 % | 1 |
| AngloGold Ashanti PLC | AU | → 0 | 423.459 $ | +423.459 $ | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 423.127 $ | +100.385 $ | +31,1 % | 1 | 322.742 $ | +44.075 $ | +15,8 % | 1 | 278.667 $ | -82.455 $ | -22,8 % | 1 | 361.122 $ | +62.835 $ | +21,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 366.255 $ | +107.467 $ | +41,5 % | 1 | 258.788 $ | -16.271 $ | -5,9 % | 1 | 275.059 $ | -144.874 $ | -34,5 % | 1 | 419.933 $ | +90.989 $ | +27,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 313.737 $ | +69.420 $ | +28,4 % | 1 | 244.317 $ | +25.130 $ | +11,5 % | 1 | 219.187 $ | -198.500 $ | -47,5 % | 1 | 417.687 $ | -126.869 $ | -23,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 354.519 $ | -59.392 $ | -14,3 % | 1 | 413.911 $ | +30.220 $ | +7,9 % | 1 | 383.691 $ | +39.707 $ | +11,5 % | 1 | 343.984 $ | +43.845 $ | +14,6 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 411.329 $ | +39.753 $ | +10,7 % | 1 | 371.576 $ | +74.848 $ | +25,2 % | 1 | 296.728 $ | +67.515 $ | +29,5 % | 1 | 229.213 $ | +229.213 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 225.851 $ | -4.428 $ | -1,9 % | 1 | 230.279 $ | -180.066 $ | -43,9 % | 1 | 410.345 $ | -23.848 $ | -5,5 % | 1 | ||||
| iShares, Inc. | → 0 | 407.008 $ | -220.041 $ | -35,1 % | 1 | ||||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 385.933 $ | +184.259 $ | +91,4 % | 1 | 201.674 $ | +201.674 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 344.458 $ | -3.143 $ | -0,9 % | 1 | 347.601 $ | -39.913 $ | -10,3 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 279.866 $ | -67.638 $ | -19,5 % | 1 | 347.504 $ | -50.949 $ | -12,8 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 218.380 $ | -125.578 $ | -36,5 % | 1 | 343.958 $ | +21.070 $ | +6,5 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 332.622 $ | +20.837 $ | +6,7 % | 1 | 311.785 $ | +70.773 $ | +29,4 % | 1 | 241.012 $ | -101.162 $ | -29,6 % | 1 | 342.174 $ | -25.639 $ | -7,0 % | 1 | ||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 264.325 $ | +58.694 $ | +28,5 % | 1 | 205.631 $ | -121.578 $ | -37,2 % | 1 | 327.209 $ | -34.653 $ | -9,6 % | 1 | ||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 315.027 $ | +40.094 $ | +14,6 % | 1 | ||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 283.125 $ | -26.834 $ | -8,7 % | 1 | 309.959 $ | +60.090 $ | +24,0 % | 1 | 249.869 $ | -5.113 $ | -2,0 % | 1 | 254.982 $ | -10.056 $ | -3,8 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 309.072 $ | +92.974 $ | +43,0 % | 1 | 216.098 $ | -160 $ | -0,1 % | 1 | 216.258 $ | +15.590 $ | +7,8 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 302.741 $ | +302.741 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 210.927 $ | -91.543 $ | -30,3 % | 1 | 302.470 $ | +22.161 $ | +7,9 % | 1 | 280.309 $ | -19.957 $ | -6,6 % | 1 | 300.266 $ | +34.683 $ | +13,1 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 301.018 $ | +53.188 $ | +21,5 % | 1 | 247.830 $ | +19.790 $ | +8,7 % | 1 | 228.040 $ | +9.113 $ | +4,2 % | 1 | 218.927 $ | -52.200 $ | -19,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 242.414 $ | -48.656 $ | -16,7 % | 1 | 291.070 $ | +40.363 $ | +16,1 % | 1 | ||||||||
| Brookfield Renewable Partners L.P. | BEP | → 0 | 290.204 $ | +17.464 $ | +6,4 % | 1 | 272.740 $ | +47.379 $ | +21,0 % | 1 | 225.361 $ | +225.361 $ | 1 | ||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 239.525 $ | -50.371 $ | -17,4 % | 1 | 289.896 $ | +42.168 $ | +17,0 % | 1 | 247.728 $ | +1.288 $ | +0,5 % | 1 | 246.440 $ | +23.675 $ | +10,6 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 286.868 $ | +286.868 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 285.224 $ | +38.463 $ | +15,6 % | 1 | 246.761 $ | -22.966 $ | -8,5 % | 1 | 269.727 $ | +18.774 $ | +7,5 % | 1 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 201.472 $ | -80.196 $ | -28,5 % | 1 | 281.668 $ | +281.668 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 281.336 $ | +34.632 $ | +14,0 % | 1 | 246.704 $ | +246.704 $ | 1 | ||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 275.287 $ | +8.912 $ | +3,3 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 211.096 $ | -62.227 $ | -22,8 % | 1 | 273.323 $ | -57.719 $ | -17,4 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 272.125 $ | +53.014 $ | +24,2 % | 1 | 219.111 $ | -7.671 $ | -3,4 % | 1 | 226.782 $ | -6.549 $ | -2,8 % | 1 | 233.331 $ | +25.960 $ | +12,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 203.627 $ | -2.435 $ | -1,2 % | 1 | 206.062 $ | -64.981 $ | -24,0 % | 1 | 271.043 $ | +22.558 $ | +9,1 % | 1 | ||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 269.863 $ | +60.221 $ | +28,7 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 268.962 $ | +33.511 $ | +14,2 % | 1 | ||||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 267.714 $ | -852 $ | -0,3 % | 1 | 268.566 $ | +38.919 $ | +16,9 % | 1 | 229.647 $ | +16.416 $ | +7,7 % | 1 | 213.231 $ | +10.228 $ | +5,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 201.916 $ | -62.808 $ | -23,7 % | 1 | 264.724 $ | -23.227 $ | -8,1 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 261.479 $ | +261.479 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 259.379 $ | +259.379 $ | 1 | |||||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 242.330 $ | +31.881 $ | +15,1 % | 1 | 210.449 $ | -5.961 $ | -2,8 % | 1 | 216.410 $ | -41.348 $ | -16,0 % | 1 | 257.758 $ | +33.617 $ | +15,0 % | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 256.969 $ | +256.969 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 256.173 $ | +41.668 $ | +19,4 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 255.246 $ | +54.648 $ | +27,2 % | 1 | 200.598 $ | +200.598 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 254.838 $ | +44.667 $ | +21,3 % | 1 | 210.171 $ | +189 $ | +0,1 % | 1 | 209.982 $ | +9.655 $ | +4,8 % | 1 | 200.327 $ | +200.327 $ | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 251.513 $ | +37.039 $ | +17,3 % | 1 | 214.474 $ | +214.474 $ | 1 | ||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 250.215 $ | +23.309 $ | +10,3 % | 1 | ||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 222.715 $ | -1.338 $ | -0,6 % | 1 | 224.053 $ | -24.725 $ | -9,9 % | 1 | 248.778 $ | +24.602 $ | +11,0 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 246.669 $ | +246.669 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 243.491 $ | -2.294.093 $ | -90,4 % | 1 | ||||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 228.006 $ | -15.112 $ | -6,2 % | 1 | 243.118 $ | +20.991 $ | +9,4 % | 1 | 222.127 $ | -12.615 $ | -5,4 % | 1 | 234.742 $ | -4.375 $ | -1,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 209.429 $ | -33.643 $ | -13,8 % | 1 | 243.072 $ | +36.920 $ | +17,9 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 201.689 $ | -41.054 $ | -16,9 % | 1 | 242.743 $ | +19.033 $ | +8,5 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 227.810 $ | -11.468 $ | -4,8 % | 1 | 239.278 $ | +1.737 $ | +0,7 % | 1 | 237.541 $ | +22.699 $ | +10,6 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 238.772 $ | +238.772 $ | 1 | |||||||||||||
| Sweetgreen, Inc. | SG | → 0 | Sehr schwach | 237.870 $ | +237.870 $ | 1 | |||||||||||||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | 205.744 $ | -29.416 $ | -12,5 % | 1 | 235.160 $ | +10.958 $ | +4,9 % | 1 | 224.202 $ | +224.202 $ | 1 | ||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 209.067 $ | -22.611 $ | -9,8 % | 1 | 231.678 $ | +2.382 $ | +1,0 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 231.665 $ | -68.841 $ | -22,9 % | 1 | ||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 227.614 $ | +20.974 $ | +10,2 % | 1 | 206.640 $ | +206.640 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 201.041 $ | -26.176 $ | -11,5 % | 1 | 227.217 $ | +227.217 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 226.507 $ | +226.507 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 225.684 $ | +3.495 $ | +1,6 % | 1 | 222.189 $ | +12.909 $ | +6,2 % | 1 | 209.280 $ | +6.662 $ | +3,3 % | 1 | 202.618 $ | +202.618 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 220.898 $ | +9.588 $ | +4,5 % | 1 | 211.310 $ | -13.880 $ | -6,2 % | 1 | 225.190 $ | +225.190 $ | 1 | |||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 224.370 $ | +2.520 $ | +1,1 % | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 214.173 $ | -8.163 $ | -3,7 % | 1 | 222.336 $ | +19.680 $ | +9,7 % | 1 | 202.656 $ | -7.224 $ | -3,4 % | 1 | 209.880 $ | +209.880 $ | 1 | |
| UBS Group AG | UBS | → 0 | 220.046 $ | +220.046 $ | 1 | ||||||||||||||
| TRANSALTA CORP | TAC | → 0 | 219.480 $ | +90.919 $ | +70,7 % | 1 | 128.561 $ | +128.561 $ | 1 | ||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 217.360 $ | +120.900 $ | +125,3 % | 1 | 96.460 $ | +11.188 $ | +13,1 % | 1 | 85.272 $ | +12.659 $ | +17,4 % | 1 | 72.613 $ | +2.641 $ | +3,8 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 216.164 $ | +216.164 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 215.582 $ | +215.582 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 210.101 $ | -3.461 $ | -1,6 % | 1 | 213.562 $ | -70.036 $ | -24,7 % | 1 | ||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 211.138 $ | +211.138 $ | 1 | ||||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 210.306 $ | +210.306 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 210.066 $ | -692.048 $ | -76,7 % | 1 | ||||||||||||||
| NOVARTIS AG | NVS | → 0 | 210.005 $ | +6.389 $ | +3,1 % | 1 | 203.616 $ | +203.616 $ | 1 | ||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 209.572 $ | +209.572 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 207.101 $ | +207.101 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 205.500 $ | +205.500 $ | 1 | |||||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 203.870 $ | +203.870 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 202.667 $ | +202.667 $ | 1 | ||||||||||||||
| Hafnia Ltd | HAFN | → 0 | 95.198 $ | -17.616 $ | -15,6 % | 1 | 112.814 $ | +35.838 $ | +46,6 % | 1 | 76.976 $ | -5.075 $ | -6,2 % | 1 | 82.051 $ | +18.513 $ | +29,1 % | 1 | |
| TURKCELL ILETISIM HIZMETLERI A S | TKC | → 0 | 106.340 $ | +1.466 $ | +1,4 % | 1 | 104.874 $ | +12.869 $ | +14,0 % | 1 | 92.005 $ | -4.291 $ | -4,5 % | 1 | 96.296 $ | -8.859 $ | -8,4 % | 1 | |
| Inter & Co, Inc. | INTR | → 0 | 58.888 $ | +58.888 $ | 1 | ||||||||||||||
| Cardlytics, Inc. | CDLX | → 0 | Neutral | 13.594 $ | -1.295 $ | -8,7 % | 1 | 14.889 $ | -16.572 $ | -52,7 % | 1 | 31.461 $ | +10.163 $ | +47,7 % | 1 | ||||
| 279.136.404 $ | +33.332.561 $ | +45,4 % | 114 | 243.619.584 $ | +48.487.720 $ | +51,4 % | 91 | 197.205.491 $ | +23.338.693 $ | -8,0 % | 90 | 181.823.399 $ | +20.256.633 $ | +9,3 % | 107 | ||||