| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.411.750.539 $ | +180.173.407 $ | +102,7 % | 155 | 1.303.750.739 $ | +213.652.757 $ | +288,6 % | 151 | 1.073.068.278 $ | -13.812.873 $ | +6,0 % | 136 | 1.029.998.737 $ | +73.511.726 $ | +25,3 % | 131 | |||
| iSHARES TRUST | → 0 | 469.775.735 $ | +12.866.511 $ | +2,8 % | 1 | 456.909.224 $ | +79.557.138 $ | +21,1 % | 1 | 377.352.086 $ | -5.751.142 $ | -1,5 % | 1 | 383.103.228 $ | +9.635.440 $ | +2,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 108.250.368 $ | +3.015.549 $ | +2,9 % | 1 | 105.234.819 $ | +18.212.028 $ | +20,9 % | 1 | 87.022.791 $ | +11.487.344 $ | +15,2 % | 1 | 75.535.447 $ | +7.437.436 $ | +10,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 92.581.417 $ | -1.032.202 $ | -1,1 % | 1 | 93.613.619 $ | +18.951.206 $ | +25,4 % | 1 | 74.662.413 $ | -4.974.455 $ | -6,2 % | 1 | 79.636.868 $ | -2.222.150 $ | -2,7 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 92.757.156 $ | +2.602.147 $ | +2,9 % | 1 | 90.155.009 $ | +12.911.321 $ | +16,7 % | 1 | 77.243.688 $ | +1.229.996 $ | +1,6 % | 1 | 76.013.692 $ | +1.437.663 $ | +1,9 % | 1 | ||
| ISHARES TR | → 0 | 67.175.222 $ | +66.578.409 $ | +11.155,7 % | 1 | 70.062.279 $ | +69.841.983 $ | +31.703,7 % | 1 | 58.977.140 $ | +54.069.340 $ | +1.101,7 % | 1 | 38.250.153 $ | +29.167.546 $ | +321,1 % | 1 | ||
| FMR LLC | → 0 | 68.808.056 $ | -425.753 $ | -0,6 % | 1 | 69.233.809 $ | +6.871.420 $ | +11,0 % | 1 | 62.362.389 $ | +2.435.065 $ | +4,1 % | 1 | 59.927.324 $ | -2.187.887 $ | -3,5 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 62.111.750 $ | +51.834.683 $ | +504,4 % | 1 | 10.277.067 $ | +66.869 $ | +0,7 % | 1 | 10.210.198 $ | +453.761 $ | +4,7 % | 1 | 9.756.437 $ | -759.572 $ | -7,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 57.183.317 $ | +12.740.707 $ | +28,7 % | 1 | 44.442.610 $ | +5.304.662 $ | +13,6 % | 1 | 39.137.948 $ | -3.450.738 $ | -8,1 % | 1 | 42.588.686 $ | +2.607.115 $ | +6,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 48.137.854 $ | +993.919 $ | +2,1 % | 1 | 47.143.935 $ | +6.770.710 $ | +16,8 % | 1 | 40.373.225 $ | -1.184.765 $ | -2,9 % | 1 | 41.557.990 $ | -510.469 $ | -1,2 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 36.373.948 $ | +2.244.745 $ | +6,6 % | 1 | 34.129.203 $ | +8.259.528 $ | +31,9 % | 1 | 25.869.675 $ | +3.040.291 $ | +13,3 % | 1 | 22.829.384 $ | +3.792.464 $ | +19,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 25.098.256 $ | +2.005.813 $ | +8,7 % | 1 | 23.092.443 $ | +6.361.886 $ | +38,0 % | 1 | 16.730.557 $ | -161.381 $ | -1,0 % | 1 | 16.891.938 $ | +1.497.568 $ | +9,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 24.700.720 $ | +3.785.793 $ | +18,1 % | 1 | 20.914.927 $ | +9.196.316 $ | +78,5 % | 1 | 11.718.611 $ | +2.552.529 $ | +27,8 % | 1 | 9.166.082 $ | +1.633.835 $ | +21,7 % | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 22.541.970 $ | +204.782 $ | +0,9 % | 1 | 22.337.188 $ | +571.405 $ | +2,6 % | 1 | 21.765.783 $ | +21.765.783 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 21.770.002 $ | +5.908.711 $ | +37,3 % | 1 | 15.861.291 $ | +744.564 $ | +4,9 % | 1 | 15.116.727 $ | -4.070.703 $ | -21,2 % | 1 | 19.187.430 $ | -701.467 $ | -3,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 19.289.463 $ | +2.425.706 $ | +14,4 % | 1 | 16.863.757 $ | +5.434.450 $ | +47,5 % | 1 | 11.429.307 $ | +2.893.520 $ | +33,9 % | 1 | 8.535.787 $ | +6.794.228 $ | +390,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 15.145.914 $ | -221.667 $ | -1,4 % | 1 | 15.367.581 $ | +3.502.722 $ | +29,5 % | 1 | 11.864.859 $ | -1.164.992 $ | -8,9 % | 1 | 13.029.851 $ | +3.267.538 $ | +33,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 12.681.342 $ | +888.357 $ | +7,5 % | 1 | 11.792.985 $ | +1.898.979 $ | +19,2 % | 1 | 9.894.006 $ | -1.092.258 $ | -9,9 % | 1 | 10.986.264 $ | +455.978 $ | +4,3 % | 1 |
| PARK AEROSPACE CORP | PKE | → 0 | Neutral | 12.537.285 $ | +12.537.285 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 12.245.650 $ | +7.002.782 $ | +133,6 % | 1 | 11.980.098 $ | +11.698.758 $ | +4.158,2 % | 1 | 10.250.633 $ | -48.726.507 $ | -82,6 % | 1 | 9.082.607 $ | +3.884.399 $ | +74,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 9.700.062 $ | +1.256.143 $ | +14,9 % | 1 | 8.443.919 $ | +2.373.948 $ | +39,1 % | 1 | 6.069.971 $ | -415.182 $ | -6,4 % | 1 | 6.485.153 $ | -237.254 $ | -3,5 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 596.813 $ | +375.404 $ | +169,6 % | 1 | 7.369.476 $ | -62.692.803 $ | -89,5 % | 1 | ||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 5.965.476 $ | +400.142 $ | +7,2 % | 1 | 5.565.334 $ | -350.629 $ | -5,9 % | 1 | 5.915.963 $ | -1.126.012 $ | -16,0 % | 1 | 7.041.975 $ | +295.204 $ | +4,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.579.963 $ | +225.732 $ | +3,6 % | 1 | 6.354.231 $ | +915.450 $ | +16,8 % | 1 | 5.438.781 $ | -124.898 $ | -2,2 % | 1 | 5.563.679 $ | -408.764 $ | -6,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.736.963 $ | +1.181.725 $ | +25,9 % | 1 | 4.555.238 $ | +63.441 $ | +1,4 % | 1 | 4.491.797 $ | -707.267 $ | -13,6 % | 1 | 5.199.064 $ | -524.483 $ | -9,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.242.868 $ | +4.957.688 $ | +1.738,4 % | 1 | 5.135.587 $ | -2.233.889 $ | -30,3 % | 1 | 4.907.800 $ | -33.342.353 $ | -87,2 % | 1 | 5.198.208 $ | +4.930.098 $ | +1.838,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.605.291 $ | +145.065 $ | +3,3 % | 1 | 4.460.226 $ | +253.090 $ | +6,0 % | 1 | 4.207.136 $ | +224.371 $ | +5,6 % | 1 | 3.982.765 $ | -494.637 $ | -11,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.721.957 $ | -390.670 $ | -9,5 % | 1 | 4.112.627 $ | +473.194 $ | +13,0 % | 1 | 3.639.433 $ | -744.437 $ | -17,0 % | 1 | 4.383.870 $ | +143.910 $ | +3,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 3.705.316 $ | +175.128 $ | +5,0 % | 1 | 3.530.188 $ | +551.431 $ | +18,5 % | 1 | 2.978.757 $ | -510.079 $ | -14,6 % | 1 | 3.488.836 $ | +103.474 $ | +3,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.701.027 $ | +934.333 $ | +33,8 % | 1 | 2.766.694 $ | +199.186 $ | +7,8 % | 1 | 2.567.508 $ | +387.365 $ | +17,8 % | 1 | 2.180.143 $ | +412.173 $ | +23,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.285.155 $ | +126.873 $ | +4,0 % | 1 | 3.158.282 $ | +1.044.812 $ | +49,4 % | 1 | 2.113.470 $ | -264.781 $ | -11,1 % | 1 | 2.378.251 $ | +203.291 $ | +9,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.975.767 $ | -260.573 $ | -8,1 % | 1 | 3.236.340 $ | +480.778 $ | +17,4 % | 1 | 2.755.562 $ | +53.309 $ | +2,0 % | 1 | 2.702.253 $ | +21.033 $ | +0,8 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 2.027.844 $ | -1.182.848 $ | -36,8 % | 1 | 3.210.692 $ | +1.690.346 $ | +111,2 % | 1 | 1.520.346 $ | +260.443 $ | +20,7 % | 1 | 1.259.903 $ | +143.563 $ | +12,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.505.407 $ | -640.895 $ | -20,4 % | 1 | 3.146.302 $ | +169.937 $ | +5,7 % | 1 | 2.976.365 $ | -161.979 $ | -5,2 % | 1 | 3.138.344 $ | -636.533 $ | -16,9 % | 1 |
| MAI Capital Management | → 0 | 3.129.533 $ | +7.379 $ | +0,2 % | 1 | 3.122.154 $ | +228.729 $ | +7,9 % | 1 | 2.893.425 $ | +35.549 $ | +1,2 % | 1 | 2.857.876 $ | +95.555 $ | +3,5 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 3.004.275 $ | +691.427 $ | +29,9 % | 1 | 2.312.848 $ | +717.821 $ | +45,0 % | 1 | 1.595.027 $ | -271.104 $ | -14,5 % | 1 | 1.866.131 $ | +546.231 $ | +41,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.677.660 $ | +147.248 $ | +5,8 % | 1 | 2.530.412 $ | -349.506 $ | -12,1 % | 1 | 2.879.918 $ | +282.418 $ | +10,9 % | 1 | 2.597.500 $ | +232.615 $ | +9,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.471.033 $ | -370.373 $ | -13,0 % | 1 | 2.841.406 $ | +1.025.916 $ | +56,5 % | 1 | 1.815.490 $ | +206.243 $ | +12,8 % | 1 | 1.609.247 $ | +237.881 $ | +17,3 % | 1 | ||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | → 0 | 2.584.204 $ | +2.272.825 $ | +729,9 % | 1 | 1.279.275 $ | +976.917 $ | +323,1 % | 1 | 695.274 $ | +405.109 $ | +139,6 % | 1 | 670.789 $ | +14.129 $ | +2,2 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.905.684 $ | -425.431 $ | -18,3 % | 1 | 2.331.115 $ | +860.484 $ | +58,5 % | 1 | 1.470.631 $ | +284.993 $ | +24,0 % | 1 | 1.185.638 $ | +208.647 $ | +21,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.121.253 $ | -142.030 $ | -6,3 % | 1 | 2.263.283 $ | +1.539.737 $ | +212,8 % | 1 | 723.546 $ | +7.115 $ | +1,0 % | 1 | 716.431 $ | +101.687 $ | +16,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.198.269 $ | +37.276 $ | +1,7 % | 1 | 2.160.993 $ | -35.834 $ | -1,6 % | 1 | 2.196.827 $ | +210.815 $ | +10,6 % | 1 | 1.986.012 $ | +573.521 $ | +40,6 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.829.364 $ | -111.549 $ | -5,7 % | 1 | 1.940.913 $ | +375.849 $ | +24,0 % | 1 | 1.565.064 $ | -222.096 $ | -12,4 % | 1 | 1.787.160 $ | +117.435 $ | +7,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.262.146 $ | -642.334 $ | -33,7 % | 1 | 1.904.480 $ | +1.086.871 $ | +132,9 % | 1 | 817.609 $ | +204.169 $ | +33,3 % | 1 | 613.440 $ | +46.001 $ | +8,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.384.163 $ | +68.862 $ | +5,2 % | 1 | 1.315.301 $ | +146.418 $ | +12,5 % | 1 | 1.168.883 $ | -601.632 $ | -34,0 % | 1 | 1.770.515 $ | +978.706 $ | +123,6 % | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 1.449.875 $ | -310.898 $ | -17,7 % | 1 | 1.760.773 $ | +1.760.773 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 1.654.965 $ | +53.417 $ | +3,3 % | 1 | 1.601.548 $ | +202.540 $ | +14,5 % | 1 | 1.399.008 $ | -318.041 $ | -18,5 % | 1 | 1.717.049 $ | -19.590 $ | -1,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 1.455.106 $ | +107.332 $ | +8,0 % | 1 | 1.347.774 $ | +43.009 $ | +3,3 % | 1 | 1.304.765 $ | -271.687 $ | -17,2 % | 1 | 1.576.452 $ | -4.724 $ | -0,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.542.616 $ | +22.226 $ | +1,5 % | 1 | 1.520.390 $ | +115.034 $ | +8,2 % | 1 | 1.405.356 $ | +11.449 $ | +0,8 % | 1 | 1.393.907 $ | -112.097 $ | -7,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.313.484 $ | -74.177 $ | -5,3 % | 1 | 1.387.661 $ | +1.180.757 $ | +570,7 % | 1 | 206.904 $ | +206.904 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 1.378.812 $ | +382.600 $ | +38,4 % | 1 | 996.212 $ | +788.982 $ | +380,7 % | 1 | 207.230 $ | +5.279 $ | +2,6 % | 1 | ||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 1.330.917 $ | +86.711 $ | +7,0 % | 1 | 1.244.206 $ | +257.225 $ | +26,1 % | 1 | 986.981 $ | -84.152 $ | -7,9 % | 1 | 1.071.133 $ | +37.095 $ | +3,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 954.765 $ | -346.132 $ | -26,6 % | 1 | 1.300.897 $ | +297.152 $ | +29,6 % | 1 | 1.003.745 $ | -222.182 $ | -18,1 % | 1 | 1.225.927 $ | +105.021 $ | +9,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.300.464 $ | +735.456 $ | +130,2 % | 1 | 565.008 $ | +565.008 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.205.168 $ | -75.157 $ | -5,9 % | 1 | 1.280.325 $ | +868.582 $ | +211,0 % | 1 | 411.743 $ | -35.007 $ | -7,8 % | 1 | 446.750 $ | +143.879 $ | +47,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.275.217 $ | +274.117 $ | +27,4 % | 1 | 1.001.100 $ | -164.099 $ | -14,1 % | 1 | 1.165.199 $ | +295.368 $ | +34,0 % | 1 | 869.831 $ | +14.413 $ | +1,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.259.176 $ | +233.564 $ | +22,8 % | 1 | 1.025.612 $ | +122.977 $ | +13,6 % | 1 | 902.635 $ | +1.699 $ | +0,2 % | 1 | 900.936 $ | +178.520 $ | +24,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.188.640 $ | -67.110 $ | -5,3 % | 1 | 1.255.750 $ | +2.133 $ | +0,2 % | 1 | 1.253.617 $ | +96.378 $ | +8,3 % | 1 | 1.157.239 $ | -63.383 $ | -5,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.120.735 $ | +290.556 $ | +35,0 % | 1 | 830.179 $ | -156.825 $ | -15,9 % | 1 | 987.004 $ | +209.978 $ | +27,0 % | 1 | 777.026 $ | -49.688 $ | -6,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 709.528 $ | -302.391 $ | -29,9 % | 1 | 1.011.919 $ | +175.468 $ | +21,0 % | 1 | 836.451 $ | -24.570 $ | -2,9 % | 1 | 861.021 $ | +206.055 $ | +31,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 783.309 $ | -29.428 $ | -3,6 % | 1 | 812.737 $ | +55.242 $ | +7,3 % | 1 | 757.495 $ | -247.883 $ | -24,7 % | 1 | 1.005.378 $ | -419.772 $ | -29,5 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 990.597 $ | -13.406 $ | -1,3 % | 1 | 1.004.003 $ | +125.948 $ | +14,3 % | 1 | 878.055 $ | +55.924 $ | +6,8 % | 1 | 822.131 $ | -4.211 $ | -0,5 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 889.949 $ | -84.513 $ | -8,7 % | 1 | 974.462 $ | +158.902 $ | +19,5 % | 1 | 815.560 $ | +50.001 $ | +6,5 % | 1 | 765.559 $ | -65.280 $ | -7,9 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 957.662 $ | -10.016 $ | -1,0 % | 1 | 967.678 $ | +57.203 $ | +6,3 % | 1 | 910.475 $ | -26.283 $ | -2,8 % | 1 | 936.758 $ | -37.205 $ | -3,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 839.621 $ | -7.130 $ | -0,8 % | 1 | 846.751 $ | -107.347 $ | -11,3 % | 1 | 954.098 $ | +59.011 $ | +6,6 % | 1 | 895.087 $ | +34.480 $ | +4,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 914.605 $ | +201.407 $ | +28,2 % | 1 | 713.198 $ | +317.654 $ | +80,3 % | 1 | 395.544 $ | +395.544 $ | 1 | |||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 723.786 $ | -173.125 $ | -19,3 % | 1 | 896.911 $ | +117.114 $ | +15,0 % | 1 | 779.797 $ | +74.127 $ | +10,5 % | 1 | 705.670 $ | +163.200 $ | +30,1 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 797.558 $ | +184.868 $ | +30,2 % | 1 | 612.690 $ | -10.895 $ | -1,7 % | 1 | 623.585 $ | -234.609 $ | -27,3 % | 1 | 858.194 $ | +66.846 $ | +8,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 855.806 $ | +173.766 $ | +25,5 % | 1 | 682.040 $ | +433.544 $ | +174,5 % | 1 | 248.496 $ | +248.496 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 522.114 $ | -20.022 $ | -3,7 % | 1 | 542.136 $ | -259.491 $ | -32,4 % | 1 | 801.627 $ | -30.891 $ | -3,7 % | 1 | 832.518 $ | -187.934 $ | -18,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 808.088 $ | +22.590 $ | +2,9 % | 1 | 785.498 $ | +62.812 $ | +8,7 % | 1 | 722.686 $ | +41.583 $ | +6,1 % | 1 | 681.103 $ | +72.883 $ | +12,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 540.709 $ | -62.523 $ | -10,4 % | 1 | 603.232 $ | -176.369 $ | -22,6 % | 1 | 779.601 $ | +32.775 $ | +4,4 % | 1 | 746.826 $ | +10.171 $ | +1,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 680.787 $ | -81.542 $ | -10,7 % | 1 | 762.329 $ | +390.928 $ | +105,3 % | 1 | 371.401 $ | +118.561 $ | +46,9 % | 1 | 252.840 $ | +252.840 $ | 1 | |
| Ancora Advisors LLC | → 0 | 723.623 $ | +202.333 $ | +38,8 % | 1 | 521.290 $ | +43.479 $ | +9,1 % | 1 | 477.811 $ | -58.719 $ | -10,9 % | 1 | 536.530 $ | -12.275 $ | -2,2 % | 1 | ||
| COCA COLA CO | KO | → 0 | Sehr stark | 712.143 $ | +188.558 $ | +36,0 % | 1 | 523.585 $ | +110.518 $ | +26,8 % | 1 | 413.067 $ | +32.989 $ | +8,7 % | 1 | 380.078 $ | +68.434 $ | +22,0 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 559.971 $ | -78.663 $ | -12,3 % | 1 | 638.634 $ | +12.733 $ | +2,0 % | 1 | 625.901 $ | -79.236 $ | -11,2 % | 1 | 705.137 $ | +80.122 $ | +12,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 596.103 $ | -84.399 $ | -12,4 % | 1 | 680.502 $ | +181.947 $ | +36,5 % | 1 | 498.555 $ | +159.569 $ | +47,1 % | 1 | 338.986 $ | +72.453 $ | +27,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 559.565 $ | -107.930 $ | -16,2 % | 1 | 667.495 $ | +164.442 $ | +32,7 % | 1 | 503.053 $ | -37.221 $ | -6,9 % | 1 | 540.274 $ | +71.474 $ | +15,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 645.259 $ | +42.862 $ | +7,1 % | 1 | 602.397 $ | +35.251 $ | +6,2 % | 1 | 567.146 $ | -28.928 $ | -4,9 % | 1 | 596.074 $ | +17.915 $ | +3,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 456.921 $ | +47.739 $ | +11,7 % | 1 | 409.182 $ | -144.530 $ | -26,1 % | 1 | 553.712 $ | -73.152 $ | -11,7 % | 1 | 626.864 $ | -72.807 $ | -10,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 497.922 $ | -128.555 $ | -20,5 % | 1 | 626.477 $ | +223.484 $ | +55,5 % | 1 | 402.993 $ | -34.379 $ | -7,9 % | 1 | 437.372 $ | -64.365 $ | -12,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 431.425 $ | -154.742 $ | -26,4 % | 1 | 586.167 $ | +381.033 $ | +185,7 % | 1 | 205.134 $ | +205.134 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 584.885 $ | +204.036 $ | +53,6 % | 1 | 380.849 $ | +115.860 $ | +43,7 % | 1 | 264.989 $ | -37.456 $ | -12,4 % | 1 | 302.445 $ | +69.506 $ | +29,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 530.325 $ | -46.103 $ | -8,0 % | 1 | 576.428 $ | +178.902 $ | +45,0 % | 1 | 397.526 $ | -21.746 $ | -5,2 % | 1 | 419.272 $ | +51.538 $ | +14,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 575.096 $ | +5.325 $ | +0,9 % | 1 | 569.771 $ | +129.967 $ | +29,6 % | 1 | 439.804 $ | -36.714 $ | -7,7 % | 1 | 476.518 $ | +77.069 $ | +19,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 432.538 $ | +117.850 $ | +37,4 % | 1 | 314.688 $ | -41.956 $ | -11,8 % | 1 | 356.644 $ | -212.099 $ | -37,3 % | 1 | 568.743 $ | +17.932 $ | +3,3 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 466.396 $ | +82.826 $ | +21,6 % | 1 | 383.570 $ | -164.079 $ | -30,0 % | 1 | 547.649 $ | +40.665 $ | +8,0 % | 1 | 506.984 $ | -65.211 $ | -11,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 545.385 $ | +148.552 $ | +37,4 % | 1 | 396.833 $ | +182.141 $ | +84,8 % | 1 | 214.692 $ | -9.902 $ | -4,4 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 527.866 $ | +113.173 $ | +27,3 % | 1 | 414.693 $ | +72.605 $ | +21,2 % | 1 | 342.088 $ | -141.992 $ | -29,3 % | 1 | 484.080 $ | -88.334 $ | -15,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 337.233 $ | -183.747 $ | -35,3 % | 1 | 520.980 $ | +292.806 $ | +128,3 % | 1 | 228.174 $ | +228.174 $ | 1 | |||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 520.307 $ | -170.607 $ | -24,7 % | 1 | ||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 349.740 $ | -155.552 $ | -30,8 % | 1 | 505.292 $ | +259.256 $ | +105,4 % | 1 | 246.036 $ | -55.483 $ | -18,4 % | 1 | 301.519 $ | +60.401 $ | +25,1 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 192.246 $ | -101.093 $ | -34,5 % | 1 | 293.339 $ | -208.295 $ | -41,5 % | 1 | 501.634 $ | +501.634 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 425.705 $ | -74.936 $ | -15,0 % | 1 | 500.641 $ | +59.515 $ | +13,5 % | 1 | 441.126 $ | +1.984 $ | +0,5 % | 1 | 439.142 $ | +74.880 $ | +20,6 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 462.020 $ | -37.687 $ | -7,5 % | 1 | 499.707 $ | +82.897 $ | +19,9 % | 1 | 416.810 $ | +27.357 $ | +7,0 % | 1 | 389.453 $ | -56.466 $ | -12,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 473.759 $ | -25.118 $ | -5,0 % | 1 | 498.877 $ | +176.713 $ | +54,9 % | 1 | 322.164 $ | -22.530 $ | -6,5 % | 1 | 344.694 $ | +43.881 $ | +14,6 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 494.547 $ | +71.742 $ | +17,0 % | 1 | 422.805 $ | +122.010 $ | +40,6 % | 1 | 300.795 $ | +34.283 $ | +12,9 % | 1 | 266.512 $ | -12.598 $ | -4,5 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 383.373 $ | +51.398 $ | +15,5 % | 1 | 331.975 $ | -87.548 $ | -20,9 % | 1 | 419.523 $ | -72.126 $ | -14,7 % | 1 | 491.649 $ | -105.824 $ | -17,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 451.448 $ | +81.253 $ | +21,9 % | 1 | 370.195 $ | +25.263 $ | +7,3 % | 1 | 344.932 $ | -146.507 $ | -29,8 % | 1 | 491.439 $ | -5.156 $ | -1,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 489.452 $ | -11.756.198 $ | -96,0 % | 1 | 459.723 $ | -11.520.375 $ | -96,2 % | 1 | 216.447 $ | -10.034.186 $ | -97,9 % | 1 | 210.888 $ | -459.901 $ | -68,6 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 286.453 $ | -174.424 $ | -37,8 % | 1 | 460.877 $ | -46.843 $ | -9,2 % | 1 | ||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 446.838 $ | -11.086 $ | -2,4 % | 1 | 457.924 $ | +45.917 $ | +11,1 % | 1 | 412.007 $ | -15.472 $ | -3,6 % | 1 | 427.479 $ | +17.220 $ | +4,2 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 447.050 $ | +207.410 $ | +86,6 % | 1 | 239.640 $ | -30.685 $ | -11,4 % | 1 | 270.325 $ | +62.968 $ | +30,4 % | 1 | 207.357 $ | +3.959 $ | +1,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 446.204 $ | +583 $ | +0,1 % | 1 | 445.621 $ | +20.706 $ | +4,9 % | 1 | 424.915 $ | -11.895 $ | -2,7 % | 1 | 436.810 $ | +57.284 $ | +15,1 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 369.300 $ | -76.215 $ | -17,1 % | 1 | 445.515 $ | +151.123 $ | +51,3 % | 1 | 294.392 $ | -31.304 $ | -9,6 % | 1 | 325.696 $ | +15.209 $ | +4,9 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 442.774 $ | +104.984 $ | +31,1 % | 1 | 337.790 $ | +337.790 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 437.491 $ | +437.491 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 370.583 $ | -46.230 $ | -11,1 % | 1 | 416.813 $ | +167.937 $ | +67,5 % | 1 | 248.876 $ | +18.460 $ | +8,0 % | 1 | 230.416 $ | +582 $ | +0,3 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 416.217 $ | +69.854 $ | +20,2 % | 1 | 346.363 $ | -36.689 $ | -9,6 % | 1 | 383.052 $ | +3.788 $ | +1,0 % | 1 | 379.264 $ | +28.332 $ | +8,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 242.642 $ | -169.627 $ | -41,1 % | 1 | 412.269 $ | +412.269 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 396.066 $ | +167.675 $ | +73,4 % | 1 | 228.391 $ | +228.391 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 225.537 $ | +19.251 $ | +9,3 % | 1 | 206.286 $ | -68.605 $ | -25,0 % | 1 | 274.891 $ | -118.715 $ | -30,2 % | 1 | 393.606 $ | +19.519 $ | +5,2 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 364.526 $ | -27.066 $ | -6,9 % | 1 | 391.592 $ | +47.225 $ | +13,7 % | 1 | 344.367 $ | +6.610 $ | +2,0 % | 1 | 337.757 $ | -6.365 $ | -1,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 206.106 $ | +3.664 $ | +1,8 % | 1 | 202.442 $ | -127.365 $ | -38,6 % | 1 | 329.807 $ | -61.189 $ | -15,6 % | 1 | 390.996 $ | +390.996 $ | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 340.382 $ | -23.555 $ | -6,5 % | 1 | 363.937 $ | +83.219 $ | +29,6 % | 1 | 280.718 $ | -89.997 $ | -24,3 % | 1 | 370.715 $ | +30.604 $ | +9,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 368.884 $ | +49.540 $ | +15,5 % | 1 | 319.344 $ | -24.308 $ | -7,1 % | 1 | ||||||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 366.775 $ | +91.185 $ | +33,1 % | 1 | 275.590 $ | +103.092 $ | +59,8 % | 1 | 172.498 $ | -63.162 $ | -26,8 % | 1 | 235.660 $ | -71.002 $ | -23,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 355.582 $ | +21.639 $ | +6,5 % | 1 | 333.943 $ | +44.946 $ | +15,6 % | 1 | 288.997 $ | +2.451 $ | +0,9 % | 1 | 286.546 $ | +26.050 $ | +10,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 344.607 $ | +3.068 $ | +0,9 % | 1 | 341.539 $ | -11.747 $ | -3,3 % | 1 | 353.286 $ | +14.383 $ | +4,2 % | 1 | 338.903 $ | +24.673 $ | +7,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 348.628 $ | +41.748 $ | +13,6 % | 1 | 306.880 $ | +37.617 $ | +14,0 % | 1 | 269.263 $ | +33.352 $ | +14,1 % | 1 | 235.911 $ | +25.788 $ | +12,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 347.871 $ | +21.663 $ | +6,6 % | 1 | 326.208 $ | +46.709 $ | +16,7 % | 1 | 279.499 $ | -62.817 $ | -18,4 % | 1 | 342.316 $ | -35.455 $ | -9,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 338.967 $ | +108.026 $ | +46,8 % | 1 | 230.941 $ | +230.941 $ | 1 | |||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 266.899 $ | -35.935 $ | -11,9 % | 1 | 302.834 $ | -32.114 $ | -9,6 % | 1 | 334.948 $ | +16.034 $ | +5,0 % | 1 | 318.914 $ | -64.763 $ | -16,9 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 331.137 $ | +21.885 $ | +7,1 % | 1 | 309.252 $ | +67.235 $ | +27,8 % | 1 | 242.017 $ | +5.431 $ | +2,3 % | 1 | 236.586 $ | +9.682 $ | +4,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 330.572 $ | -151 $ | -0,0 % | 1 | 330.723 $ | +37.063 $ | +12,6 % | 1 | 293.660 $ | -24.710 $ | -7,8 % | 1 | 318.370 $ | +58.483 $ | +22,5 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 325.652 $ | -4.299 $ | -1,3 % | 1 | 329.951 $ | +47.552 $ | +16,8 % | 1 | 282.399 $ | -8.410 $ | -2,9 % | 1 | 290.809 $ | -19.344 $ | -6,2 % | 1 |
| iShares, Inc. | → 0 | 290.102 $ | -35.719 $ | -11,0 % | 1 | 325.821 $ | +325.821 $ | 1 | |||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 281.404 $ | -37.468 $ | -11,8 % | 1 | 318.872 $ | +59.012 $ | +22,7 % | 1 | 259.860 $ | -15.925 $ | -5,8 % | 1 | 275.785 $ | -19.819 $ | -6,7 % | 1 |
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 316.260 $ | +316.260 $ | 1 | |||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 202.483 $ | -66.713 $ | -24,8 % | 1 | 269.196 $ | +38.381 $ | +16,6 % | 1 | 230.815 $ | -84.908 $ | -26,9 % | 1 | 315.723 $ | -81.166 $ | -20,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 311.379 $ | -178.073 $ | -36,4 % | 1 | 302.358 $ | -157.365 $ | -34,2 % | 1 | 290.165 $ | +73.718 $ | +34,1 % | 1 | 268.110 $ | +57.222 $ | +27,1 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 216.131 $ | -78.185 $ | -26,6 % | 1 | 294.316 $ | -1.280 $ | -0,4 % | 1 | 295.596 $ | -15.119 $ | -4,9 % | 1 | 310.715 $ | -11.336 $ | -3,5 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 286.431 $ | -23.165 $ | -7,5 % | 1 | 309.596 $ | +12.038 $ | +4,0 % | 1 | 297.558 $ | -3.772 $ | -1,3 % | 1 | 301.330 $ | +10.178 $ | +3,5 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 307.815 $ | +12.870 $ | +4,4 % | 1 | 294.945 $ | +76.689 $ | +35,1 % | 1 | 218.256 $ | +218.256 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 299.904 $ | +41.109 $ | +15,9 % | 1 | 258.795 $ | +34.951 $ | +15,6 % | 1 | 223.844 $ | +223.844 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 298.957 $ | +22.613 $ | +8,2 % | 1 | 276.344 $ | +4.512 $ | +1,7 % | 1 | 271.832 $ | +30.073 $ | +12,4 % | 1 | 241.759 $ | +241.759 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 296.066 $ | +45.005 $ | +17,9 % | 1 | 251.061 $ | +38.335 $ | +18,0 % | 1 | ||||||||
| Global X Funds | → 0 | 292.309 $ | +92.066 $ | +46,0 % | 1 | 200.243 $ | +200.243 $ | 1 | |||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 282.579 $ | -6.182 $ | -2,1 % | 1 | 288.761 $ | +87.118 $ | +43,2 % | 1 | 201.643 $ | +201.643 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 285.180 $ | -4.850.407 $ | -94,4 % | 1 | 281.340 $ | -413.934 $ | -59,5 % | 1 | ||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 281.462 $ | +281.462 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 207.279 $ | -13.919 $ | -6,3 % | 1 | 221.198 $ | -58.173 $ | -20,8 % | 1 | 279.371 $ | +74.539 $ | +36,4 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 237.347 $ | -7.665 $ | -3,1 % | 1 | 245.012 $ | -6.184 $ | -2,5 % | 1 | 251.196 $ | -25.750 $ | -9,3 % | 1 | 276.946 $ | +69.364 $ | +33,4 % | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Stark | 237.888 $ | -33.931 $ | -12,5 % | 1 | 271.819 $ | -28.848 $ | -9,6 % | 1 | ||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 206.834 $ | -30.064 $ | -12,7 % | 1 | 236.898 $ | -11.046 $ | -4,5 % | 1 | 247.944 $ | -20.876 $ | -7,8 % | 1 | 268.820 $ | +268.820 $ | 1 | |
| DF DENT & CO INC | → 0 | 222.702 $ | -42.655 $ | -16,1 % | 1 | 265.357 $ | +47.983 $ | +22,1 % | 1 | 217.374 $ | +16.150 $ | +8,0 % | 1 | ||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 244.957 $ | -32.656 $ | -11,8 % | 1 | ||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 242.209 $ | +242.209 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 208.184 $ | -29.506 $ | -12,4 % | 1 | 237.690 $ | +5.521 $ | +2,4 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 235.894 $ | -29.727 $ | -11,2 % | 1 | ||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 234.323 $ | +23.400 $ | +11,1 % | 1 | 210.923 $ | +210.923 $ | 1 | |||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 230.311 $ | +11.023 $ | +5,0 % | 1 | 219.288 $ | +219.288 $ | 1 | |||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 230.078 $ | +23.265 $ | +11,2 % | 1 | 206.813 $ | +4.340 $ | +2,1 % | 1 | 202.473 $ | +202.473 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 225.225 $ | +225.225 $ | 1 | |||||||||||||
| AMETEK INC/ | AME | → 0 | Stark | 223.102 $ | +223.102 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 221.409 $ | -2.362.795 $ | -91,4 % | 1 | 220.296 $ | -1.058.979 $ | -82,8 % | 1 | ||||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 221.054 $ | +20.194 $ | +10,1 % | 1 | 200.860 $ | -4.650 $ | -2,3 % | 1 | 205.510 $ | -22.700 $ | -9,9 % | 1 | ||||
| FIDELITY COVINGTON TRUST | → 0 | 210.695 $ | -7.862 $ | -3,6 % | 1 | 218.557 $ | +218.557 $ | 1 | |||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 216.970 $ | +216.970 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 216.382 $ | -56.321 $ | -20,7 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 212.273 $ | +212.273 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 208.405 $ | -3.491 $ | -1,6 % | 1 | 211.896 $ | +211.896 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 211.347 $ | +211.347 $ | 1 | |||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 202.210 $ | -8.033 $ | -3,8 % | 1 | 210.243 $ | -16.402 $ | -7,2 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 208.410 $ | +208.410 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 208.359 $ | +7.176 $ | +3,6 % | 1 | 201.183 $ | +201.183 $ | 1 | |||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 206.197 $ | +206.197 $ | 1 | |||||||||||||
| HUBSPOT INC | HUBS | → 0 | Schwach | 205.867 $ | -52.826 $ | -20,4 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 202.507 $ | +202.507 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 201.672 $ | -229.534 $ | -53,2 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 200.700 $ | +200.700 $ | 1 | |||||||||||||
| FS Specialty Lending Fund | FSSL | → 0 | 133.282 $ | -43.256 $ | -24,5 % | 1 | 176.538 $ | +176.538 $ | 1 | ||||||||||
| ACV Auctions Inc. | ACVA | → 0 | 161.775 $ | +66.375 $ | +69,6 % | 1 | 95.400 $ | -127.575 $ | -57,2 % | 1 | |||||||||
| EyePoint, Inc. | EYPT | → 0 | Neutral | 130.189 $ | +130.189 $ | 1 | |||||||||||||
| AMBEV S.A. | ABEV | → 0 | Neutral | 73.060 $ | -11.677 $ | -13,8 % | 1 | 84.737 $ | +12.806 $ | +17,8 % | 1 | 71.931 $ | +9.034 $ | +14,4 % | 1 | 62.897 $ | +7.372 $ | +13,3 % | 1 |
| WIPRO LTD | WIT | → 0 | Neutral | 26.411 $ | +26.411 $ | 1 | |||||||||||||
| MICROVISION, INC. | MVIS | → 0 | Schwach | 18.995 $ | -7.377 $ | -28,0 % | 1 | 26.372 $ | +2.585 $ | +10,9 % | 1 | 23.787 $ | +1.689 $ | +7,6 % | 1 | ||||
| Gesamt | 1.411.750.539 $ | +180.173.407 $ | +102,7 % | 155 | 1.303.750.739 $ | +213.652.757 $ | +288,6 % | 151 | 1.073.068.278 $ | -13.812.873 $ | +6,0 % | 136 | 1.029.998.737 $ | +73.511.726 $ | +25,3 % | 131 | |||