| 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 | ||||
| 565.864.100 $ | +37.661.516 $ | +25,2 % | 134 | 496.966.660 $ | +72.464.732 $ | +10,7 % | 125 | 491.923.911 $ | +28.010.232 $ | +12,4 % | 129 | 470.974.831 $ | +27.368.753 $ | +10,9 % | 126 | ||||
| PACER FDS TR | → 0 | 44.548.420 $ | +5.308.395 $ | +13,5 % | 1 | 39.240.025 $ | +34.194.830 $ | +677,8 % | 1 | 41.849.483 $ | +37.454.539 $ | +852,2 % | 1 | 40.712.079 $ | +22.809.196 $ | +127,4 % | 1 | ||
| Phillips 66 | PSX | → 0 | Stark | 32.723.397 $ | -5.191.153 $ | -13,7 % | 1 | 37.914.550 $ | +7.166.018 $ | +23,3 % | 1 | 30.748.532 $ | -1.827.998 $ | -5,6 % | 1 | 32.576.530 $ | +1.690.151 $ | +5,5 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 21.415.038 $ | -7.517.897 $ | -26,0 % | 1 | 28.932.935 $ | +6.544.192 $ | +29,2 % | 1 | 22.388.743 $ | +457.934 $ | +2,1 % | 1 | 21.930.809 $ | +980.917 $ | +4,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 25.150.511 $ | +1.163.729 $ | +4,9 % | 1 | 23.986.782 $ | -1.382.004 $ | -5,4 % | 1 | 25.368.786 $ | +5.369.082 $ | +26,8 % | 1 | 19.999.704 $ | +6.113.917 $ | +44,0 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 24.378.526 $ | +12.439.723 $ | +104,2 % | 1 | 11.938.803 $ | +95.684 $ | +0,8 % | 1 | 11.843.119 $ | +835.288 $ | +7,6 % | 1 | 11.007.831 $ | +1.592.384 $ | +16,9 % | 1 | ||
| PALMER SQUARE FUNDS TR | → 0 | 20.042.438 $ | +15.221.226 $ | +315,7 % | 1 | 19.481.319 $ | +14.388.556 $ | +282,5 % | 1 | 22.860.637 $ | +18.541.528 $ | +429,3 % | 1 | 17.902.883 $ | +694.643 $ | +4,0 % | 1 | ||
| HARBOUR INVESTMENTS, INC. | → 0 | 21.991.751 $ | +4.145.508 $ | +23,2 % | 1 | 17.846.243 $ | +1.718.928 $ | +10,7 % | 1 | 16.127.315 $ | +524.563 $ | +3,4 % | 1 | 15.602.752 $ | +5.395.391 $ | +52,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 20.204.698 $ | +2.951.397 $ | +17,1 % | 1 | 17.253.301 $ | +1.492.240 $ | +9,5 % | 1 | 15.761.061 $ | +321.311 $ | +2,1 % | 1 | 15.439.750 $ | -1.534.750 $ | -9,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 20.194.757 $ | +2.749.231 $ | +15,8 % | 1 | 17.445.526 $ | +1.520.195 $ | +9,5 % | 1 | 15.925.331 $ | +1.872.896 $ | +13,3 % | 1 | 14.052.435 $ | +809.489 $ | +6,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.538.593 $ | +634.436 $ | +5,8 % | 1 | 10.904.157 $ | -4.230.168 $ | -28,0 % | 1 | 15.134.325 $ | -498.522 $ | -3,2 % | 1 | 15.632.847 $ | -6.912.665 $ | -30,7 % | 1 | ||
| iSHARES TRUST | → 0 | 13.805.332 $ | +2.384.968 $ | +20,9 % | 1 | 11.420.364 $ | -212.970 $ | -1,8 % | 1 | 11.633.334 $ | +163.060 $ | +1,4 % | 1 | 11.470.274 $ | +820.547 $ | +7,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 13.803.385 $ | +796.649 $ | +6,1 % | 1 | 13.006.736 $ | +793.305 $ | +6,5 % | 1 | 12.213.431 $ | +624.437 $ | +5,4 % | 1 | 11.588.994 $ | -1.214.129 $ | -9,5 % | 1 | ||
| ISHARES TR | → 0 | 13.746.218 $ | -6.296.220 $ | -31,4 % | 1 | 5.045.195 $ | +309.247 $ | +6,5 % | 1 | 5.092.763 $ | -36.756.720 $ | -87,8 % | 1 | 5.310.816 $ | -35.401.263 $ | -87,0 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 13.358.378 $ | +7.168.119 $ | +115,8 % | 1 | 6.190.259 $ | -1.003.087 $ | -13,9 % | 1 | 7.193.346 $ | +792.416 $ | +12,4 % | 1 | 6.400.930 $ | +407.290 $ | +6,8 % | 1 |
| AB Active ETFs, Inc. | → 0 | 13.306.667 $ | +3.357.725 $ | +33,7 % | 1 | 9.948.942 $ | +20.741 $ | +0,2 % | 1 | 9.928.201 $ | +227.675 $ | +2,3 % | 1 | 9.700.526 $ | +5.031.400 $ | +107,8 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 9.026.069 $ | -1.480.020 $ | -14,1 % | 1 | 10.506.089 $ | +3.823.885 $ | +57,2 % | 1 | 6.682.204 $ | -629.782 $ | -8,6 % | 1 | 7.311.986 $ | +629.968 $ | +9,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 10.288.622 $ | +3.422.203 $ | +49,8 % | 1 | 6.866.419 $ | +148.961 $ | +2,2 % | 1 | 6.717.458 $ | +450.098 $ | +7,2 % | 1 | 6.267.360 $ | +76.457 $ | +1,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.702.043 $ | -2.598.753 $ | -27,9 % | 1 | 9.300.796 $ | +2.697.245 $ | +40,8 % | 1 | 6.603.551 $ | +320.161 $ | +5,1 % | 1 | 6.283.390 $ | +466.299 $ | +8,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 8.698.247 $ | +2.105.417 $ | +31,9 % | 1 | 6.592.830 $ | +58.646 $ | +0,9 % | 1 | 6.534.184 $ | +640.526 $ | +10,9 % | 1 | 5.893.658 $ | +750.696 $ | +14,6 % | 1 |
| Fidelity Greenwood Street Trust | → 0 | 8.431.893 $ | +745.638 $ | +9,7 % | 1 | 7.686.255 $ | -203.871 $ | -2,6 % | 1 | 7.890.126 $ | +264.704 $ | +3,5 % | 1 | 7.625.422 $ | +7.625.422 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.084.734 $ | +3.070.327 $ | +61,2 % | 1 | 5.014.407 $ | -1.354.135 $ | -21,3 % | 1 | 6.368.542 $ | -257.917 $ | -3,9 % | 1 | 6.626.459 $ | -1.195.212 $ | -15,3 % | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 7.895.724 $ | +1.761.910 $ | +28,7 % | 1 | 6.133.814 $ | -120.960 $ | -1,9 % | 1 | 6.254.774 $ | +264.168 $ | +4,4 % | 1 | 5.990.606 $ | +456.642 $ | +8,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 852.365 $ | -6.169.769 $ | -87,9 % | 1 | 7.022.134 $ | -217.730 $ | -3,0 % | 1 | 7.239.864 $ | +461.257 $ | +6,8 % | 1 | 6.778.607 $ | +1.376.046 $ | +25,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.174.818 $ | +1.123.256 $ | +18,6 % | 1 | 6.051.562 $ | -385.253 $ | -6,0 % | 1 | 6.436.815 $ | +195.568 $ | +3,1 % | 1 | 6.241.247 $ | +1.024.863 $ | +19,6 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 7.062.252 $ | +953.157 $ | +15,6 % | 1 | 6.109.095 $ | +336.493 $ | +5,8 % | 1 | 5.772.602 $ | -240.922 $ | -4,0 % | 1 | 6.013.524 $ | +767.623 $ | +14,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.468.659 $ | -3.576.696 $ | -50,8 % | 1 | 7.045.355 $ | +1.619.317 $ | +29,8 % | 1 | 5.426.038 $ | +5.426.038 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 6.902.721 $ | +676.710 $ | +10,9 % | 1 | 6.226.011 $ | +297.428 $ | +5,0 % | 1 | 5.928.583 $ | -436.864 $ | -6,9 % | 1 | 6.365.447 $ | +695.868 $ | +12,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 6.846.711 $ | +268.393 $ | +4,1 % | 1 | 6.578.318 $ | +6.578.318 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 6.791.147 $ | +723.492 $ | +11,9 % | 1 | 6.067.655 $ | +127.600 $ | +2,1 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 6.061.489 $ | -576.496 $ | -8,7 % | 1 | 6.637.985 $ | +6.637.985 $ | 1 | |||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 6.544.031 $ | +1.170.019 $ | +21,8 % | 1 | 5.374.012 $ | +262.025 $ | +5,1 % | 1 | ||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 6.527.710 $ | +736.771 $ | +12,7 % | 1 | 5.790.939 $ | -481.330 $ | -7,7 % | 1 | 6.272.269 $ | +626.578 $ | +11,1 % | 1 | 5.645.691 $ | +438.738 $ | +8,4 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 5.358.496 $ | -1.114.059 $ | -17,2 % | 1 | 6.472.555 $ | +356.540 $ | +5,8 % | 1 | 6.116.015 $ | +968.518 $ | +18,8 % | 1 | ||||
| DOVER Corp | DOV | → 0 | Stark | 6.210.533 $ | +777.771 $ | +14,3 % | 1 | 5.432.762 $ | +168.276 $ | +3,2 % | 1 | ||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 5.961.477 $ | -195.049 $ | -3,2 % | 1 | 6.156.526 $ | +6.156.526 $ | 1 | |||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 5.514.685 $ | +367.366 $ | +7,1 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 4.041.079 $ | +163.264 $ | +4,2 % | 1 | 3.877.815 $ | -948.886 $ | -19,7 % | 1 | 4.826.701 $ | -132.148 $ | -2,7 % | 1 | 4.958.849 $ | +238.874 $ | +5,1 % | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Neutral | 4.869.533 $ | +4.869.533 $ | 1 | |||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 4.821.212 $ | -39.727.208 $ | -89,2 % | 1 | 4.735.948 $ | -14.745.371 $ | -75,7 % | 1 | 4.394.944 $ | -18.465.693 $ | -80,8 % | 1 | 4.319.109 $ | -991.707 $ | -18,7 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.220.940 $ | +30.499 $ | +0,7 % | 1 | 4.190.441 $ | -94.544 $ | -2,2 % | 1 | 4.284.985 $ | +172.653 $ | +4,2 % | 1 | 4.112.332 $ | +570.428 $ | +16,1 % | 1 | ||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 3.590.360 $ | +317.653 $ | +9,7 % | 1 | 3.272.707 $ | -997.322 $ | -23,4 % | 1 | 4.270.029 $ | +33.025 $ | +0,8 % | 1 | 4.237.004 $ | +159.133 $ | +3,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.233.130 $ | +1.510.648 $ | +87,7 % | 1 | 1.722.482 $ | -2.088.445 $ | -54,8 % | 1 | 3.810.927 $ | -92.252 $ | -2,4 % | 1 | 3.903.179 $ | +144.311 $ | +3,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.806.343 $ | +708.284 $ | +22,9 % | 1 | 3.098.059 $ | -166.277 $ | -5,1 % | 1 | 3.264.336 $ | +93.758 $ | +3,0 % | 1 | 3.170.578 $ | +327.529 $ | +11,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 3.424.750 $ | +3.424.750 $ | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.024.719 $ | +850.069 $ | +39,1 % | 1 | 2.174.650 $ | -175.236 $ | -7,5 % | 1 | 2.349.886 $ | +457.924 $ | +24,2 % | 1 | 1.891.962 $ | +48.341 $ | +2,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.961.136 $ | +480.640 $ | +19,4 % | 1 | 2.480.496 $ | -130.078 $ | -5,0 % | 1 | 2.610.574 $ | +42.483 $ | +1,7 % | 1 | 2.568.091 $ | +14.172 $ | +0,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.866.344 $ | +569.151 $ | +24,8 % | 1 | 2.297.193 $ | -315.289 $ | -12,1 % | 1 | 2.612.482 $ | +577.036 $ | +28,3 % | 1 | 2.035.446 $ | +502.199 $ | +32,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.675.284 $ | +672.299 $ | +33,6 % | 1 | 2.002.985 $ | +67.246 $ | +3,5 % | 1 | 1.935.739 $ | +36.046 $ | +1,9 % | 1 | 1.899.693 $ | +167.301 $ | +9,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.639.861 $ | +1.522.962 $ | +136,4 % | 1 | 1.116.899 $ | +1.116.899 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 2.623.382 $ | +1.246.858 $ | +90,6 % | 1 | 1.376.524 $ | +1.376.524 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.611.252 $ | +938.712 $ | +56,1 % | 1 | 1.672.540 $ | +1.209.879 $ | +261,5 % | 1 | 462.661 $ | +7.520 $ | +1,7 % | 1 | 455.141 $ | +60.305 $ | +15,3 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 205.497 $ | -2.355.386 $ | -92,0 % | 1 | 2.560.883 $ | +74.171 $ | +3,0 % | 1 | ||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.512.976 $ | +1.035.627 $ | +70,1 % | 1 | 1.477.349 $ | +13.512 $ | +0,9 % | 1 | 1.463.837 $ | -8.336 $ | -0,6 % | 1 | 1.472.173 $ | +129.530 $ | +9,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.319.913 $ | +208.496 $ | +9,9 % | 1 | 2.111.417 $ | -297.511 $ | -12,4 % | 1 | 2.408.928 $ | +53.516 $ | +2,3 % | 1 | 2.355.412 $ | -62.059 $ | -2,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.360.166 $ | +1.190.696 $ | +101,8 % | 1 | 1.169.470 $ | +243.485 $ | +26,3 % | 1 | 925.985 $ | +61.084 $ | +7,1 % | 1 | 864.901 $ | +226.822 $ | +35,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.294.069 $ | +173.408 $ | +8,2 % | 1 | 2.120.661 $ | +112.547 $ | +5,6 % | 1 | 2.008.114 $ | +91.491 $ | +4,8 % | 1 | 1.916.623 $ | -1.601.180 $ | -45,5 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 2.206.104 $ | +2.206.104 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.994.485 $ | +228.672 $ | +12,9 % | 1 | 1.765.813 $ | -429.270 $ | -19,6 % | 1 | 2.195.083 $ | +26.184 $ | +1,2 % | 1 | 2.168.899 $ | +620.306 $ | +40,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.188.308 $ | +1.066.699 $ | +95,1 % | 1 | 1.121.609 $ | +1.121.609 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.187.541 $ | +748.685 $ | +52,0 % | 1 | 1.438.856 $ | -63.285 $ | -4,2 % | 1 | 1.502.141 $ | -31.522 $ | -2,1 % | 1 | 1.533.663 $ | +116.508 $ | +8,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.173.954 $ | +598.932 $ | +38,0 % | 1 | 1.575.022 $ | -90.500 $ | -5,4 % | 1 | 1.665.522 $ | +1.665.522 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.131.161 $ | +99.353 $ | +4,9 % | 1 | 2.031.808 $ | +24.224 $ | +1,2 % | 1 | 2.007.584 $ | -22.480 $ | -1,1 % | 1 | 2.030.064 $ | +69.496 $ | +3,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.870.647 $ | -254.363 $ | -12,0 % | 1 | 2.125.010 $ | +354.138 $ | +20,0 % | 1 | 1.770.872 $ | +120.933 $ | +7,3 % | 1 | 1.649.939 $ | +24.851 $ | +1,5 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.123.185 $ | +728.000 $ | +52,2 % | 1 | 1.395.185 $ | -126.454 $ | -8,3 % | 1 | 1.521.639 $ | +174.557 $ | +13,0 % | 1 | 1.347.082 $ | +83.051 $ | +6,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.086.923 $ | +554.760 $ | +36,2 % | 1 | 1.532.163 $ | +68.595 $ | +4,7 % | 1 | 1.463.568 $ | +27.891 $ | +1,9 % | 1 | 1.435.677 $ | +201.536 $ | +16,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.020.682 $ | +1.455.426 $ | +257,5 % | 1 | 565.256 $ | -92.881 $ | -14,1 % | 1 | 658.137 $ | +190.217 $ | +40,7 % | 1 | 467.920 $ | -1.102.115 $ | -70,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.531.387 $ | -422.958 $ | -21,6 % | 1 | 1.954.345 $ | +312.139 $ | +19,0 % | 1 | 1.642.206 $ | -33.884 $ | -2,0 % | 1 | 1.676.090 $ | -56.744 $ | -3,3 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.945.500 $ | +718.925 $ | +58,6 % | 1 | 1.226.575 $ | -549.255 $ | -30,9 % | 1 | 1.775.830 $ | +285.053 $ | +19,1 % | 1 | 1.490.777 $ | +67.428 $ | +4,7 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.935.259 $ | +280.412 $ | +16,9 % | 1 | 1.654.847 $ | +272.825 $ | +19,7 % | 1 | 1.382.022 $ | -5.302 $ | -0,4 % | 1 | 1.387.324 $ | +29.830 $ | +2,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.908.591 $ | +200.359 $ | +11,7 % | 1 | 1.708.232 $ | +354.883 $ | +26,2 % | 1 | 1.353.349 $ | -234.220 $ | -14,8 % | 1 | 1.587.569 $ | -11.032 $ | -0,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.878.173 $ | +396.858 $ | +26,8 % | 1 | 1.481.315 $ | -118.013 $ | -7,4 % | 1 | 1.599.328 $ | +219.974 $ | +15,9 % | 1 | 1.379.354 $ | +45.759 $ | +3,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.861.235 $ | +1.222.287 $ | +191,3 % | 1 | 638.948 $ | +103.205 $ | +19,3 % | 1 | 535.743 $ | -53.924 $ | -9,1 % | 1 | 589.667 $ | +186.024 $ | +46,1 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 1.856.702 $ | +129.012 $ | +7,5 % | 1 | 1.727.690 $ | -16.089 $ | -0,9 % | 1 | 1.743.779 $ | +1.743.779 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.807.104 $ | +232.157 $ | +14,7 % | 1 | 1.574.947 $ | -65.763 $ | -4,0 % | 1 | 1.640.710 $ | +354.564 $ | +27,6 % | 1 | 1.286.146 $ | +1.286.146 $ | 1 | |
| JOHN HANCOCK PREFERRED INCOME FUND | HPI | → 0 | 1.624.030 $ | +53.288 $ | +3,4 % | 1 | 1.570.742 $ | -99.979 $ | -6,0 % | 1 | 1.670.721 $ | -131.221 $ | -7,3 % | 1 | 1.801.942 $ | +132.319 $ | +7,9 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.757.539 $ | +230.078 $ | +15,1 % | 1 | 1.527.461 $ | -206.302 $ | -11,9 % | 1 | 1.733.763 $ | +302.068 $ | +21,1 % | 1 | 1.431.695 $ | +139.795 $ | +10,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.754.955 $ | +591.664 $ | +50,9 % | 1 | 1.163.291 $ | +228.367 $ | +24,4 % | 1 | 934.924 $ | +162.418 $ | +21,0 % | 1 | 772.506 $ | +144.770 $ | +23,1 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | 1.747.668 $ | +319.173 $ | +22,3 % | 1 | 1.428.495 $ | -13.881 $ | -1,0 % | 1 | 1.442.376 $ | +117.274 $ | +8,9 % | 1 | 1.325.102 $ | +35.773 $ | +2,8 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.673.968 $ | +234.793 $ | +16,3 % | 1 | 1.439.175 $ | -25.232 $ | -1,7 % | 1 | 1.464.407 $ | -85.870 $ | -5,5 % | 1 | 1.550.277 $ | +202.279 $ | +15,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.533.819 $ | -119.853 $ | -7,2 % | 1 | 1.653.672 $ | +74.233 $ | +4,7 % | 1 | 1.579.439 $ | +124.941 $ | +8,6 % | 1 | 1.454.498 $ | +144.928 $ | +11,1 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 241.546 $ | +4.493 $ | +1,9 % | 1 | 237.053 $ | -41.981 $ | -15,0 % | 1 | 279.034 $ | -1.357.471 $ | -82,9 % | 1 | 1.636.505 $ | +1.261.225 $ | +336,1 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 1.635.684 $ | +345.812 $ | +26,8 % | 1 | 1.289.872 $ | -268.748 $ | -17,2 % | 1 | 1.558.620 $ | +216.535 $ | +16,1 % | 1 | 1.342.085 $ | +153.531 $ | +12,9 % | 1 | |
| Vale S.A. | VALE | → 0 | 1.362.617 $ | -77.677 $ | -5,4 % | 1 | 1.440.294 $ | -127.926 $ | -8,2 % | 1 | 1.568.220 $ | +134.075 $ | +9,3 % | 1 | 1.434.145 $ | +1.434.145 $ | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.550.855 $ | +217.792 $ | +16,3 % | 1 | 1.333.063 $ | +1.333.063 $ | 1 | |||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 1.538.448 $ | +218.707 $ | +16,6 % | 1 | 1.319.741 $ | -126.706 $ | -8,8 % | 1 | 1.446.447 $ | +208.234 $ | +16,8 % | 1 | 1.238.213 $ | +110.281 $ | +9,8 % | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 1.525.052 $ | +164.396 $ | +12,1 % | 1 | 1.360.656 $ | +133.508 $ | +10,9 % | 1 | 1.227.148 $ | -85.148 $ | -6,5 % | 1 | 1.312.296 $ | +110.731 $ | +9,2 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.343.171 $ | +152.477 $ | +12,8 % | 1 | 1.190.694 $ | -322.256 $ | -21,3 % | 1 | 1.512.950 $ | +68.035 $ | +4,7 % | 1 | 1.444.915 $ | +327.158 $ | +29,3 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 1.509.558 $ | +227.853 $ | +17,8 % | 1 | 1.281.705 $ | -9.881 $ | -0,8 % | 1 | ||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 1.508.890 $ | +59.686 $ | +4,1 % | 1 | 1.449.204 $ | +57.649 $ | +4,1 % | 1 | 1.391.555 $ | +71.967 $ | +5,5 % | 1 | ||||
| NetEase, Inc. | NTES | → 0 | 1.508.720 $ | +429.171 $ | +39,8 % | 1 | 1.079.549 $ | -196.739 $ | -15,4 % | 1 | 1.276.288 $ | +2.156 $ | +0,2 % | 1 | 1.274.132 $ | -38.561 $ | -2,9 % | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 1.484.538 $ | +400.109 $ | +36,9 % | 1 | 1.084.429 $ | +1.084.429 $ | 1 | ||||||||||
| Chubb Ltd | CB | → 0 | Stark | 1.403.508 $ | -66.762 $ | -4,5 % | 1 | 1.470.270 $ | +16.415 $ | +1,1 % | 1 | 1.453.855 $ | +149.013 $ | +11,4 % | 1 | 1.304.842 $ | +186.813 $ | +16,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.331.345 $ | -131.008 $ | -9,0 % | 1 | 1.462.353 $ | +74.211 $ | +5,3 % | 1 | 1.388.142 $ | -10.150 $ | -0,7 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 1.460.028 $ | +327.132 $ | +28,9 % | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.434.849 $ | -8.796 $ | -0,6 % | 1 | 1.443.645 $ | +60.907 $ | +4,4 % | 1 | 1.382.738 $ | +61.379 $ | +4,6 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.326.657 $ | +191.345 $ | +16,9 % | 1 | 1.135.312 $ | -303.760 $ | -21,1 % | 1 | 1.439.072 $ | +98.461 $ | +7,3 % | 1 | 1.340.611 $ | +80.758 $ | +6,4 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.406.307 $ | +116.934 $ | +9,1 % | 1 | 1.289.373 $ | +241.011 $ | +23,0 % | 1 | 1.048.362 $ | +10.718 $ | +1,0 % | 1 | 1.037.644 $ | -39.867 $ | -3,7 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.400.370 $ | +150.957 $ | +12,1 % | 1 | 1.249.413 $ | +203.484 $ | +19,5 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.358.183 $ | +106.602 $ | +8,5 % | 1 | 1.251.581 $ | +8.632 $ | +0,7 % | 1 | ||||||||
| SAP SE | SAP | → 0 | 1.315.876 $ | +1.315.876 $ | 1 | ||||||||||||||
| Sony Group Corp | SONY | → 0 | 1.267.591 $ | +178.626 $ | +16,4 % | 1 | 1.088.965 $ | -101.896 $ | -8,6 % | 1 | 1.190.861 $ | -122.107 $ | -9,3 % | 1 | 1.312.968 $ | +193.964 $ | +17,3 % | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 914.622 $ | +25.012 $ | +2,8 % | 1 | 889.610 $ | -296.026 $ | -25,0 % | 1 | 1.185.636 $ | -122.071 $ | -9,3 % | 1 | 1.307.707 $ | +166.217 $ | +14,6 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.306.601 $ | +162.654 $ | +14,2 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.294.047 $ | +605.212 $ | +87,9 % | 1 | 688.835 $ | +245.260 $ | +55,3 % | 1 | 443.575 $ | -60.235 $ | -12,0 % | 1 | 503.810 $ | +180.825 $ | +56,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.293.019 $ | +271.222 $ | +26,5 % | 1 | 1.021.797 $ | +1.021.797 $ | 1 | |||||||||
| ICICI BANK LTD | IBN | → 0 | 1.145.531 $ | -106.427 $ | -8,5 % | 1 | 1.251.958 $ | +95.177 $ | +8,2 % | 1 | 1.156.781 $ | -39.962 $ | -3,3 % | 1 | |||||
| Infosys Ltd | INFY | → 0 | 1.033.524 $ | -184.709 $ | -15,2 % | 1 | 1.218.233 $ | -24.185 $ | -1,9 % | 1 | |||||||||
| PRUDENTIAL PLC | PUK | → 0 | 1.208.193 $ | +1.208.193 $ | 1 | ||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.141.184 $ | -20.463 $ | -1,8 % | 1 | 1.161.647 $ | +1.161.647 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 1.157.295 $ | +1.157.295 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 964.140 $ | -87.086 $ | -8,3 % | 1 | 1.051.226 $ | +71.994 $ | +7,4 % | 1 | 979.232 $ | +87.614 $ | +9,8 % | 1 | 891.618 $ | +46.584 $ | +5,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 976.267 $ | +278.077 $ | +39,8 % | 1 | 698.190 $ | -129.363 $ | -15,6 % | 1 | 827.553 $ | +8.491 $ | +1,0 % | 1 | 819.062 $ | +89.445 $ | +12,3 % | 1 | ||
| BLACKBERRY Ltd | BB | → 0 | Schwach | 938.149 $ | +733.216 $ | +357,8 % | 1 | 204.933 $ | -34.788 $ | -14,5 % | 1 | 239.721 $ | -68.944 $ | -22,3 % | 1 | 308.665 $ | +18.975 $ | +6,6 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 830.019 $ | +79.420 $ | +10,6 % | 1 | 750.599 $ | +1.592 $ | +0,2 % | 1 | 749.007 $ | -30.825 $ | -4,0 % | 1 | 779.832 $ | +91.618 $ | +13,3 % | 1 |
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 756.313 $ | +119.240 $ | +18,7 % | 1 | 637.073 $ | -90.826 $ | -12,5 % | 1 | 727.899 $ | -62.913 $ | -8,0 % | 1 | 790.812 $ | +75.765 $ | +10,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 756.926 $ | +494.298 $ | +188,2 % | 1 | 262.628 $ | -2.930 $ | -1,1 % | 1 | 265.558 $ | +265.558 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 599.245 $ | -146.453 $ | -19,6 % | 1 | 745.698 $ | +127.785 $ | +20,7 % | 1 | 617.913 $ | -29.906 $ | -4,6 % | 1 | 647.819 $ | +51.103 $ | +8,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 520.077 $ | -156.007 $ | -23,1 % | 1 | 676.084 $ | +105.901 $ | +18,6 % | 1 | 570.183 $ | -135.427 $ | -19,2 % | 1 | 705.610 $ | -15.547 $ | -2,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 564.904 $ | +83.348 $ | +17,3 % | 1 | 481.556 $ | -59.338 $ | -11,0 % | 1 | 540.894 $ | +33.163 $ | +6,5 % | 1 | 507.731 $ | +49.333 $ | +10,8 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 428.690 $ | -67.811 $ | -13,7 % | 1 | 496.501 $ | +496.501 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 490.220 $ | +490.220 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 285.882 $ | +30.949 $ | +12,1 % | 1 | 254.933 $ | -222.774 $ | -46,6 % | 1 | 477.707 $ | +27.359 $ | +6,1 % | 1 | 450.348 $ | +92.447 $ | +25,8 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 428.726 $ | +14.604 $ | +3,5 % | 1 | 414.122 $ | +618 $ | +0,1 % | 1 | 413.504 $ | -58.271 $ | -12,4 % | 1 | 471.775 $ | -5.429 $ | -1,1 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 347.898 $ | -15.194 $ | -4,2 % | 1 | 363.092 $ | -25.282 $ | -6,5 % | 1 | 388.374 $ | -74.453 $ | -16,1 % | 1 | 462.827 $ | -31.711 $ | -6,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 445.272 $ | +80.400 $ | +22,0 % | 1 | 364.872 $ | +92.987 $ | +34,2 % | 1 | 271.885 $ | +14.857 $ | +5,8 % | 1 | 257.028 $ | +28.964 $ | +12,7 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 412.377 $ | +10.169 $ | +2,5 % | 1 | 402.208 $ | +48.525 $ | +13,7 % | 1 | 353.683 $ | +8.769 $ | +2,5 % | 1 | 344.914 $ | +26.939 $ | +8,5 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 402.375 $ | +402.375 $ | 1 | ||||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 334.263 $ | -23.937 $ | -6,7 % | 1 | 358.200 $ | -7.399 $ | -2,0 % | 1 | 365.599 $ | -31.973 $ | -8,0 % | 1 | 397.572 $ | +44.133 $ | +12,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 382.446 $ | +81.398 $ | +27,0 % | 1 | 301.048 $ | -60.032 $ | -16,6 % | 1 | 361.080 $ | -3.189 $ | -0,9 % | 1 | 364.269 $ | -16.292 $ | -4,3 % | 1 |
| APA Corp | APA | → 0 | Sehr stark | 292.794 $ | -87.647 $ | -23,0 % | 1 | 380.441 $ | +162.004 $ | +74,2 % | 1 | 218.437 $ | +218.437 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 354.514 $ | -10.542 $ | -2,9 % | 1 | 365.056 $ | +21.911 $ | +6,4 % | 1 | 343.145 $ | -31.192 $ | -8,3 % | 1 | 374.337 $ | -13.167 $ | -3,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 361.045 $ | +36.587 $ | +11,3 % | 1 | 324.458 $ | -10.006 $ | -3,0 % | 1 | 334.464 $ | +8.625 $ | +2,6 % | 1 | 325.839 $ | +28.391 $ | +9,5 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 294.803 $ | -3.040 $ | -1,0 % | 1 | 297.843 $ | -57.416 $ | -16,2 % | 1 | 355.259 $ | +74.515 $ | +26,5 % | 1 | 280.744 $ | -29.379 $ | -9,5 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 343.150 $ | +4.936 $ | +1,5 % | 1 | 338.214 $ | +37.094 $ | +12,3 % | 1 | 301.120 $ | -2.966 $ | -1,0 % | 1 | 304.086 $ | +12.421 $ | +4,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 296.789 $ | -42.414 $ | -12,5 % | 1 | 339.203 $ | +18.926 $ | +5,9 % | 1 | 320.277 $ | +18.911 $ | +6,3 % | 1 | 301.366 $ | +43.889 $ | +17,0 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 260.285 $ | -56.694 $ | -17,9 % | 1 | 316.979 $ | +86.622 $ | +37,6 % | 1 | 230.357 $ | +10.389 $ | +4,7 % | 1 | 219.968 $ | +219.968 $ | 1 | |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 248.357 $ | -51.508 $ | -17,2 % | 1 | 299.865 $ | +17.987 $ | +6,4 % | 1 | 281.878 $ | +55.046 $ | +24,3 % | 1 | 226.832 $ | +226.832 $ | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 299.054 $ | +52.048 $ | +21,1 % | 1 | 247.006 $ | -33.308 $ | -11,9 % | 1 | 280.314 $ | +25.031 $ | +9,8 % | 1 | 255.283 $ | +12.554 $ | +5,2 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 287.949 $ | +287.949 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 283.001 $ | +46.410 $ | +19,6 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 282.923 $ | +16.728 $ | +6,3 % | 1 | 266.195 $ | +40.826 $ | +18,1 % | 1 | 225.369 $ | +225.369 $ | 1 | |||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 280.560 $ | +42.134 $ | +17,7 % | 1 | 238.426 $ | -1.252 $ | -0,5 % | 1 | 239.678 $ | +28.122 $ | +13,3 % | 1 | 211.556 $ | -89.595 $ | -29,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 229.242 $ | +15.463 $ | +7,2 % | 1 | 213.779 $ | -6.789 $ | -3,1 % | 1 | 220.568 $ | -50.099 $ | -18,5 % | 1 | 270.667 $ | +21.718 $ | +8,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 255.402 $ | +3.832 $ | +1,5 % | 1 | 251.570 $ | +38.799 $ | +18,2 % | 1 | 212.771 $ | -10.896 $ | -4,9 % | 1 | 223.667 $ | -8.254 $ | -3,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 230.479 $ | -18.027 $ | -7,3 % | 1 | 248.506 $ | +7.425 $ | +3,1 % | 1 | 241.081 $ | +5.404 $ | +2,3 % | 1 | 235.677 $ | -28.958 $ | -10,9 % | 1 |
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 244.757 $ | +24.699 $ | +11,2 % | 1 | 220.058 $ | -26.974 $ | -10,9 % | 1 | 247.032 $ | -9.304 $ | -3,6 % | 1 | ||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 246.141 $ | +24.839 $ | +11,2 % | 1 | 221.302 $ | +10.941 $ | +5,2 % | 1 | 210.361 $ | +7.333 $ | +3,6 % | 1 | 203.028 $ | -4.139 $ | -2,0 % | 1 |
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 243.163 $ | +16.942 $ | +7,5 % | 1 | 226.221 $ | -3.551 $ | -1,5 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 208.700 $ | -16.970 $ | -7,5 % | 1 | 225.670 $ | +23.052 $ | +11,4 % | 1 | 202.618 $ | +202.618 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 214.248 $ | +214.248 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 213.216 $ | +36.872 $ | +20,9 % | 1 | 176.344 $ | -23.197 $ | -11,6 % | 1 | 199.541 $ | +7.356 $ | +3,8 % | 1 | 192.185 $ | +7.952 $ | +4,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 212.501 $ | +212.501 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 210.542 $ | +210.542 $ | 1 | |||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 209.478 $ | +209.478 $ | 1 | |||||||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 205.407 $ | +205.407 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 204.340 $ | +3.704 $ | +1,8 % | 1 | ||||||||||||
| 565.864.100 $ | +37.661.516 $ | +25,2 % | 134 | 496.966.660 $ | +72.464.732 $ | +10,7 % | 125 | 491.923.911 $ | +28.010.232 $ | +12,4 % | 129 | 470.974.831 $ | +27.368.753 $ | +10,9 % | 126 | ||||