| 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 | ||||
| 1.022.364.556 $ | +154.200.186 $ | +30,7 % | 183 | 875.162.606 $ | +33.033.848 $ | +35,2 % | 178 | 858.979.726 $ | +44.184.511 $ | +7,9 % | 178 | 821.136.725 $ | +75.072.110 $ | +9,1 % | 168 | ||||
| SPDR SERIES TRUST | → 0 | 81.870.974 $ | +2.678.223 $ | +3,4 % | 1 | 79.192.751 $ | +1.389.767 $ | +1,8 % | 1 | 77.802.984 $ | +2.546.678 $ | +3,4 % | 1 | 75.256.306 $ | +3.008.092 $ | +4,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 44.847.062 $ | +4.911.321 $ | +12,3 % | 1 | 39.935.741 $ | -6.450.693 $ | -13,9 % | 1 | 46.386.434 $ | -1.187.175 $ | -2,5 % | 1 | 47.573.609 $ | -1.042.766 $ | -2,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 39.614.912 $ | +6.991.766 $ | +21,4 % | 1 | 32.623.146 $ | -6.286.015 $ | -16,2 % | 1 | 38.909.161 $ | +8.034.561 $ | +26,0 % | 1 | 30.874.600 $ | +8.381.554 $ | +37,3 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 35.032.354 $ | +4.669.083 $ | +15,4 % | 1 | 30.363.271 $ | -8.627.937 $ | -22,1 % | 1 | 38.991.208 $ | +334.020 $ | +0,9 % | 1 | 38.657.188 $ | +3.370.019 $ | +9,6 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 38.498.844 $ | +24.184.017 $ | +168,9 % | 1 | 14.314.827 $ | -1.726.596 $ | -10,8 % | 1 | 16.041.423 $ | +3.469.168 $ | +27,6 % | 1 | 12.572.255 $ | +1.439.541 $ | +12,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 34.093.052 $ | +1.005.725 $ | +3,0 % | 1 | 33.087.327 $ | +955.923 $ | +3,0 % | 1 | 32.131.404 $ | +674.016 $ | +2,1 % | 1 | 31.457.388 $ | +1.606.586 $ | +5,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 29.646.342 $ | +4.124.161 $ | +16,2 % | 1 | 25.522.181 $ | -2.243.435 $ | -8,1 % | 1 | 27.765.616 $ | +2.200.325 $ | +8,6 % | 1 | 25.565.291 $ | +6.043.709 $ | +31,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 29.534.392 $ | +3.171.715 $ | +12,0 % | 1 | 26.362.677 $ | -839.347 $ | -3,1 % | 1 | 27.202.024 $ | +1.373.663 $ | +5,3 % | 1 | 25.828.361 $ | +1.905.716 $ | +8,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 28.557.097 $ | +738.306 $ | +2,7 % | 1 | 27.818.791 $ | -254.753 $ | -0,9 % | 1 | 28.073.544 $ | +322.906 $ | +1,2 % | 1 | 27.750.638 $ | +832.883 $ | +3,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.853.936 $ | +889.648 $ | +4,2 % | 1 | 20.964.288 $ | -5.519.602 $ | -20,8 % | 1 | 26.483.890 $ | -1.431.700 $ | -5,1 % | 1 | 27.915.590 $ | +1.279.078 $ | +4,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 27.882.099 $ | +3.592.807 $ | +14,8 % | 1 | 24.289.292 $ | -2.853.306 $ | -10,5 % | 1 | 27.142.598 $ | +1.335.985 $ | +5,2 % | 1 | 25.806.613 $ | -46.274 $ | -0,2 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 11.528.184 $ | -11.814.856 $ | -50,6 % | 1 | 23.343.040 $ | +5.508.090 $ | +30,9 % | 1 | 17.834.950 $ | +1.033.936 $ | +6,2 % | 1 | 16.801.014 $ | +3.391.176 $ | +25,3 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 23.307.289 $ | +10.099.192 $ | +76,5 % | 1 | 13.208.097 $ | +12.873.327 $ | +3.845,4 % | 1 | 334.770 $ | +27.914 $ | +9,1 % | 1 | ||||||
| Trane Technologies plc | TT | → 0 | Neutral | 18.441.776 $ | +2.741.516 $ | +17,5 % | 1 | 15.700.260 $ | +9.620.421 $ | +158,2 % | 1 | 6.079.839 $ | -483.783 $ | -7,4 % | 1 | 6.563.622 $ | -20.746 $ | -0,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 17.367.395 $ | +2.753.100 $ | +18,8 % | 1 | 14.614.295 $ | +1.441.990 $ | +10,9 % | 1 | 13.172.305 $ | +864.518 $ | +7,0 % | 1 | 12.307.787 $ | +1.009.005 $ | +8,9 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 13.819.531 $ | -1.612.141 $ | -10,4 % | 1 | 15.431.672 $ | +3.288.694 $ | +27,1 % | 1 | 12.142.978 $ | +1.524.203 $ | +14,4 % | 1 | 10.618.775 $ | +1.230.091 $ | +13,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 11.346.128 $ | -3.526.253 $ | -23,7 % | 1 | 14.872.381 $ | +10.154.101 $ | +215,2 % | 1 | 4.718.280 $ | -1.251.311 $ | -21,0 % | 1 | 5.969.591 $ | -713.387 $ | -10,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 14.052.680 $ | +28.485 $ | +0,2 % | 1 | 14.024.195 $ | -821.441 $ | -5,5 % | 1 | 14.845.636 $ | +812.462 $ | +5,8 % | 1 | 14.033.174 $ | +652.870 $ | +4,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 13.243.777 $ | +607.018 $ | +4,8 % | 1 | 12.636.759 $ | -1.712.288 $ | -11,9 % | 1 | 14.349.047 $ | +2.145.220 $ | +17,6 % | 1 | 12.203.827 $ | +3.869.872 $ | +46,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 13.756.507 $ | +3.161.111 $ | +29,8 % | 1 | 10.595.396 $ | -1.976.831 $ | -15,7 % | 1 | 12.572.227 $ | +3.747.524 $ | +42,5 % | 1 | 8.824.703 $ | -1.172 $ | -0,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 13.606.795 $ | +6.777.679 $ | +99,2 % | 1 | 6.829.116 $ | +1.157.833 $ | +20,4 % | 1 | 5.671.283 $ | +633.834 $ | +12,6 % | 1 | 5.037.449 $ | +914.105 $ | +22,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 11.785.136 $ | -1.465.323 $ | -11,1 % | 1 | 13.250.459 $ | +1.755.903 $ | +15,3 % | 1 | 11.494.556 $ | -1.569.098 $ | -12,0 % | 1 | 13.063.654 $ | +2.558.684 $ | +24,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 11.646.310 $ | +7.989.897 $ | +218,5 % | 1 | 3.656.413 $ | +569.008 $ | +18,4 % | 1 | 3.087.405 $ | +1.350.791 $ | +77,8 % | 1 | 1.736.614 $ | +1.736.614 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 11.063.146 $ | +347.409 $ | +3,2 % | 1 | 10.715.737 $ | +1.729.845 $ | +19,3 % | 1 | 8.985.892 $ | -401.416 $ | -4,3 % | 1 | 9.387.308 $ | +140.369 $ | +1,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 5.367.331 $ | -5.327.540 $ | -49,8 % | 1 | 10.694.871 $ | +1.651.815 $ | +18,3 % | 1 | 9.043.056 $ | -357.970 $ | -3,8 % | 1 | 9.401.026 $ | -918.358 $ | -8,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.539.446 $ | +1.454.224 $ | +16,0 % | 1 | 9.085.222 $ | -717.825 $ | -7,3 % | 1 | 9.803.047 $ | +379.765 $ | +4,0 % | 1 | 9.423.282 $ | +1.128.548 $ | +13,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 10.391.684 $ | +2.327.084 $ | +28,9 % | 1 | 8.064.600 $ | +1.660.085 $ | +25,9 % | 1 | 6.404.515 $ | +134.386 $ | +2,1 % | 1 | 6.270.129 $ | +784.419 $ | +14,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 10.369.731 $ | +2.778.427 $ | +36,6 % | 1 | 7.591.304 $ | -671.312 $ | -8,1 % | 1 | 8.262.616 $ | -900.206 $ | -9,8 % | 1 | 9.162.822 $ | +3.939.750 $ | +75,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 10.274.911 $ | +6.554.375 $ | +176,2 % | 1 | 3.720.536 $ | +488.204 $ | +15,1 % | 1 | 3.232.332 $ | +56.823 $ | +1,8 % | 1 | 3.175.509 $ | +3.175.509 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 9.749.367 $ | +1.301.809 $ | +15,4 % | 1 | 8.447.558 $ | -1.766.397 $ | -17,3 % | 1 | 10.213.955 $ | +1.094.623 $ | +12,0 % | 1 | 9.119.332 $ | -485.946 $ | -5,1 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 10.106.610 $ | +6.839.623 $ | +209,4 % | 1 | 3.266.987 $ | +896.276 $ | +37,8 % | 1 | 2.370.711 $ | -167.227 $ | -6,6 % | 1 | 2.537.938 $ | +401.204 $ | +18,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 9.483.957 $ | -546.456 $ | -5,4 % | 1 | 10.030.413 $ | +1.350.876 $ | +15,6 % | 1 | 8.679.537 $ | -354.006 $ | -3,9 % | 1 | 9.033.543 $ | -373.834 $ | -4,0 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 9.995.048 $ | +5.038.055 $ | +101,6 % | 1 | 4.956.993 $ | +175.473 $ | +3,7 % | 1 | 4.781.520 $ | +594.711 $ | +14,2 % | 1 | 4.186.809 $ | +1.596.770 $ | +61,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.811.955 $ | +4.835.218 $ | +121,6 % | 1 | 3.976.737 $ | -379.224 $ | -8,7 % | 1 | 4.355.961 $ | -257.239 $ | -5,6 % | 1 | 4.613.200 $ | +1.187.428 $ | +34,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.753.829 $ | +1.177.586 $ | +15,5 % | 1 | 7.576.243 $ | -638.656 $ | -7,8 % | 1 | 8.214.899 $ | +182.886 $ | +2,3 % | 1 | 8.032.013 $ | +1.145.019 $ | +16,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 8.629.175 $ | +2.943.617 $ | +51,8 % | 1 | 5.685.558 $ | +1.224.570 $ | +27,5 % | 1 | 4.460.988 $ | +931.823 $ | +26,4 % | 1 | 3.529.165 $ | +817.947 $ | +30,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.431.423 $ | -25.391 $ | -0,6 % | 1 | 4.456.814 $ | -1.473.023 $ | -24,8 % | 1 | 5.929.837 $ | -2.623.813 $ | -30,7 % | 1 | 8.553.650 $ | +1.999.427 $ | +30,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.996.030 $ | +2.191.779 $ | +37,8 % | 1 | 5.804.251 $ | +253.105 $ | +4,6 % | 1 | 5.551.146 $ | +372.764 $ | +7,2 % | 1 | 5.178.382 $ | +1.028.514 $ | +24,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 7.370.997 $ | +3.788.564 $ | +105,8 % | 1 | 3.582.433 $ | +776.003 $ | +27,7 % | 1 | 2.806.430 $ | +1.019.380 $ | +57,0 % | 1 | 1.787.050 $ | +223.012 $ | +14,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 7.305.021 $ | +3.546.469 $ | +94,4 % | 1 | 3.758.552 $ | +554.194 $ | +17,3 % | 1 | 3.204.358 $ | +217.329 $ | +7,3 % | 1 | 2.987.029 $ | +1.129.796 $ | +60,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 7.304.493 $ | +1.777.049 $ | +32,1 % | 1 | 5.527.444 $ | -137.691 $ | -2,4 % | 1 | 5.665.135 $ | +933.102 $ | +19,7 % | 1 | 4.732.033 $ | +720.485 $ | +18,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.273.980 $ | -111.485 $ | -2,1 % | 1 | 5.385.465 $ | -1.108.327 $ | -17,1 % | 1 | 6.493.792 $ | -657.385 $ | -9,2 % | 1 | 7.151.177 $ | +256.183 $ | +3,7 % | 1 |
| iSHARES TRUST | → 0 | 6.794.304 $ | -7.401 $ | -0,1 % | 1 | 6.801.705 $ | +404.825 $ | +6,3 % | 1 | 6.396.880 $ | +243.916 $ | +4,0 % | 1 | 6.152.964 $ | +443.108 $ | +7,8 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 5.545.989 $ | +732.336 $ | +15,2 % | 1 | 4.813.653 $ | -815.649 $ | -14,5 % | 1 | 5.629.302 $ | +270.880 $ | +5,1 % | 1 | 5.358.422 $ | -140.673 $ | -2,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 5.497.352 $ | +481.991 $ | +9,6 % | 1 | 5.015.361 $ | +1.515.361 $ | +43,3 % | 1 | 3.500.000 $ | -266.972 $ | -7,1 % | 1 | 3.766.972 $ | +644.457 $ | +20,6 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 5.299.730 $ | +5.299.730 $ | 1 | ||||||||||||||
| Elevation Series Trust | → 0 | 5.078.100 $ | +47.222 $ | +0,9 % | 1 | 5.030.878 $ | +304.496 $ | +6,4 % | 1 | 4.726.382 $ | +159.158 $ | +3,5 % | 1 | 4.567.224 $ | +2.198.830 $ | +92,8 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 5.048.243 $ | +4.532.411 $ | +878,7 % | 1 | 4.748.578 $ | +4.456.285 $ | +1.524,6 % | 1 | 4.373.140 $ | +3.778.597 $ | +635,5 % | 1 | 4.171.072 $ | +2.326.737 $ | +126,2 % | 1 | ||
| SSGA Active Trust | → 0 | 4.938.108 $ | +280.944 $ | +6,0 % | 1 | 4.657.164 $ | +417.311 $ | +9,8 % | 1 | 4.239.853 $ | +175.862 $ | +4,3 % | 1 | 4.063.991 $ | +308.681 $ | +8,2 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 4.460.230 $ | +222.392 $ | +5,2 % | 1 | 4.237.838 $ | -686.913 $ | -13,9 % | 1 | 4.924.751 $ | +607.137 $ | +14,1 % | 1 | 4.317.614 $ | +315.630 $ | +7,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.326.428 $ | +196.822 $ | +4,8 % | 1 | 4.129.606 $ | -372.954 $ | -8,3 % | 1 | 4.502.560 $ | -363.198 $ | -7,5 % | 1 | 4.865.758 $ | +649.508 $ | +15,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 4.789.866 $ | +1.695.757 $ | +54,8 % | 1 | 3.094.109 $ | +644.675 $ | +26,3 % | 1 | 2.449.434 $ | +350.443 $ | +16,7 % | 1 | 2.098.991 $ | +452.264 $ | +27,5 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 4.485.203 $ | +446.447 $ | +11,1 % | 1 | 4.038.756 $ | -652.447 $ | -13,9 % | 1 | 4.691.203 $ | +1.186.236 $ | +33,8 % | 1 | 3.504.967 $ | -148.962 $ | -4,1 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Stark | 4.538.086 $ | +702.547 $ | +18,3 % | 1 | 3.835.539 $ | +491.849 $ | +14,7 % | 1 | 3.343.690 $ | -98.265 $ | -2,9 % | 1 | 3.441.955 $ | +443.885 $ | +14,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.468.157 $ | -2.055.310 $ | -45,4 % | 1 | 4.523.467 $ | +391.020 $ | +9,5 % | 1 | 4.132.447 $ | +677.314 $ | +19,6 % | 1 | 3.455.133 $ | +285.279 $ | +9,0 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 4.492.120 $ | +1.198.454 $ | +36,4 % | 1 | 3.293.666 $ | +215.958 $ | +7,0 % | 1 | 3.077.708 $ | +193.466 $ | +6,7 % | 1 | 2.884.242 $ | -163.536 $ | -5,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 4.450.178 $ | +780.201 $ | +21,3 % | 1 | 3.669.977 $ | +415.650 $ | +12,8 % | 1 | 3.254.327 $ | +321.964 $ | +11,0 % | 1 | 2.932.363 $ | +137.834 $ | +4,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.934.794 $ | +445.961 $ | +12,8 % | 1 | 3.488.833 $ | -877.428 $ | -20,1 % | 1 | 4.366.261 $ | +470.660 $ | +12,1 % | 1 | 3.895.601 $ | +326.592 $ | +9,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 4.225.440 $ | +391.934 $ | +10,2 % | 1 | 3.833.506 $ | +504.211 $ | +15,1 % | 1 | 3.329.295 $ | -164.679 $ | -4,7 % | 1 | 3.493.974 $ | +319.356 $ | +10,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.820.920 $ | +966.530 $ | +52,1 % | 1 | 1.854.390 $ | -2.233.246 $ | -54,6 % | 1 | 4.087.636 $ | +330.566 $ | +8,8 % | 1 | 3.757.070 $ | +303.258 $ | +8,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.936.803 $ | +1.399.859 $ | +55,2 % | 1 | 2.536.944 $ | +270.829 $ | +12,0 % | 1 | 2.266.115 $ | -21.271 $ | -0,9 % | 1 | 2.287.386 $ | -132.840 $ | -5,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.461.555 $ | -242.764 $ | -6,6 % | 1 | 3.704.319 $ | +335.412 $ | +10,0 % | 1 | 3.368.907 $ | +479.835 $ | +16,6 % | 1 | 2.889.072 $ | +177.469 $ | +6,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.532.268 $ | +514.926 $ | +17,1 % | 1 | 3.017.342 $ | -683.958 $ | -18,5 % | 1 | 3.701.300 $ | +192.133 $ | +5,5 % | 1 | 3.509.167 $ | +48.471 $ | +1,4 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 3.664.594 $ | +2.954.086 $ | +415,8 % | 1 | 710.508 $ | +57.519 $ | +8,8 % | 1 | 652.989 $ | +652.989 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 3.285.143 $ | +131.669 $ | +4,2 % | 1 | 3.153.474 $ | -477.392 $ | -13,1 % | 1 | 3.630.866 $ | +111.071 $ | +3,2 % | 1 | 3.519.795 $ | +195.565 $ | +5,9 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 3.444.647 $ | +165.693 $ | +5,1 % | 1 | 3.278.954 $ | -329.011 $ | -9,1 % | 1 | 3.607.965 $ | +93.271 $ | +2,7 % | 1 | 3.514.694 $ | -432.944 $ | -11,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.424.972 $ | +1.719.661 $ | +100,8 % | 1 | 1.705.311 $ | +1.705.311 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.344.037 $ | +1.197.103 $ | +55,8 % | 1 | 2.146.934 $ | +178.275 $ | +9,1 % | 1 | 1.968.659 $ | +274.231 $ | +16,2 % | 1 | 1.694.428 $ | +49.138 $ | +3,0 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 2.792.214 $ | -524.866 $ | -15,8 % | 1 | 3.317.080 $ | +690.710 $ | +26,3 % | 1 | 2.626.370 $ | +149.494 $ | +6,0 % | 1 | 2.476.876 $ | +263.499 $ | +11,9 % | 1 |
| MAI Capital Management | → 0 | 3.299.631 $ | +190.624 $ | +6,1 % | 1 | 3.109.007 $ | +273.389 $ | +9,6 % | 1 | 2.835.618 $ | +130.790 $ | +4,8 % | 1 | 2.704.828 $ | +197.912 $ | +7,9 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.972.730 $ | +491.820 $ | +33,2 % | 1 | 1.480.910 $ | -1.709.800 $ | -53,6 % | 1 | 3.190.710 $ | -78.289 $ | -2,4 % | 1 | 3.268.999 $ | +214.850 $ | +7,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.215.041 $ | +478.654 $ | +17,5 % | 1 | 2.736.387 $ | +39 $ | +0,0 % | 1 | 2.736.348 $ | +560.312 $ | +25,7 % | 1 | 2.176.036 $ | -353.284 $ | -14,0 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 3.204.532 $ | +1.083.960 $ | +51,1 % | 1 | 2.120.572 $ | -306.283 $ | -12,6 % | 1 | 2.426.855 $ | -429.139 $ | -15,0 % | 1 | 2.855.994 $ | +657.867 $ | +29,9 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 3.062.308 $ | +433.657 $ | +16,5 % | 1 | 2.628.651 $ | +315.761 $ | +13,7 % | 1 | 2.312.890 $ | +124.745 $ | +5,7 % | 1 | 2.188.145 $ | +369.059 $ | +20,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.152.323 $ | -435.484 $ | -16,8 % | 1 | 2.587.807 $ | +826.715 $ | +46,9 % | 1 | 1.761.092 $ | -1.283.746 $ | -42,2 % | 1 | 3.044.838 $ | +349.801 $ | +13,0 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 2.724.425 $ | -270.044 $ | -9,0 % | 1 | 2.994.469 $ | +474.070 $ | +18,8 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 2.221.349 $ | -481.541 $ | -17,8 % | 1 | 2.702.890 $ | +99.440 $ | +3,8 % | 1 | 2.603.450 $ | -371.593 $ | -12,5 % | 1 | 2.975.043 $ | +191.484 $ | +6,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 2.947.586 $ | +775.858 $ | +35,7 % | 1 | 2.171.728 $ | -39.861 $ | -1,8 % | 1 | 2.211.589 $ | +346.626 $ | +18,6 % | 1 | 1.864.963 $ | +267.750 $ | +16,8 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 2.932.717 $ | +719.033 $ | +32,5 % | 1 | 2.213.684 $ | +2.213.684 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 2.816.609 $ | -94.905 $ | -3,3 % | 1 | 2.911.514 $ | +865.029 $ | +42,3 % | 1 | 2.046.485 $ | -43.563 $ | -2,1 % | 1 | 2.090.048 $ | +507.521 $ | +32,1 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 2.869.384 $ | +235.443 $ | +8,9 % | 1 | 2.633.941 $ | +2.633.941 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 2.264.553 $ | -584.034 $ | -20,5 % | 1 | 2.848.587 $ | -357.512 $ | -11,2 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.493.047 $ | -294.378 $ | -10,6 % | 1 | 2.787.425 $ | +857.567 $ | +44,4 % | 1 | 1.929.858 $ | +1.929.858 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.762.748 $ | +861.352 $ | +45,3 % | 1 | 1.901.396 $ | +200.066 $ | +11,8 % | 1 | 1.701.330 $ | +95.263 $ | +5,9 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.759.966 $ | +737.391 $ | +36,5 % | 1 | 2.022.575 $ | +213.487 $ | +11,8 % | 1 | 1.809.088 $ | +147.041 $ | +8,8 % | 1 | 1.662.047 $ | +164.420 $ | +11,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.754.234 $ | +78.446 $ | +2,9 % | 1 | 2.675.788 $ | +122.376 $ | +4,8 % | 1 | 2.553.412 $ | +152.651 $ | +6,4 % | 1 | 2.400.761 $ | +443.098 $ | +22,6 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 2.507.101 $ | -242.326 $ | -8,8 % | 1 | 2.749.427 $ | +502.209 $ | +22,3 % | 1 | ||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 2.316.239 $ | +258.899 $ | +12,6 % | 1 | 2.057.340 $ | +178.593 $ | +9,5 % | 1 | 1.878.747 $ | -845.258 $ | -31,0 % | 1 | 2.724.005 $ | +97.897 $ | +3,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.378.811 $ | -292.762 $ | -11,0 % | 1 | 2.671.573 $ | -151.535 $ | -5,4 % | 1 | ||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 2.662.072 $ | +1.038.572 $ | +64,0 % | 1 | 1.623.500 $ | -90.976 $ | -5,3 % | 1 | 1.714.476 $ | -85.211 $ | -4,7 % | 1 | 1.799.687 $ | +344.322 $ | +23,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.511.849 $ | -112.903 $ | -4,3 % | 1 | 2.624.752 $ | +2.624.752 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.617.166 $ | +1.980.122 $ | +310,8 % | 1 | 637.044 $ | -18.410 $ | -2,8 % | 1 | 655.454 $ | +60.238 $ | +10,1 % | 1 | 595.216 $ | +83.473 $ | +16,3 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 2.027.975 $ | -575.463 $ | -22,1 % | 1 | 2.603.438 $ | +285.297 $ | +12,3 % | 1 | 2.318.141 $ | -116.737 $ | -4,8 % | 1 | 2.434.878 $ | -407 $ | -0,0 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 1.695.635 $ | +18.075 $ | +1,1 % | 1 | 1.677.560 $ | +289.064 $ | +20,8 % | 1 | 1.388.496 $ | -1.164.487 $ | -45,6 % | 1 | 2.552.983 $ | +514.422 $ | +25,2 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 2.494.131 $ | +1.213.008 $ | +94,7 % | 1 | 1.281.123 $ | +83.340 $ | +7,0 % | 1 | 1.197.783 $ | +13.573 $ | +1,1 % | 1 | 1.184.210 $ | +1.184.210 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.647.319 $ | -839.258 $ | -33,8 % | 1 | 2.486.577 $ | -605.987 $ | -19,6 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.006.386 $ | +293.616 $ | +17,1 % | 1 | 1.712.770 $ | +62.269 $ | +3,8 % | 1 | 1.650.501 $ | -808.747 $ | -32,9 % | 1 | 2.459.248 $ | +300.109 $ | +13,9 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 2.362.050 $ | -48.175 $ | -2,0 % | 1 | 2.410.225 $ | +187.744 $ | +8,4 % | 1 | 2.222.481 $ | +2.222.481 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.367.865 $ | +465.062 $ | +24,4 % | 1 | 1.902.803 $ | -434.618 $ | -18,6 % | 1 | 2.337.421 $ | +335.107 $ | +16,7 % | 1 | 2.002.314 $ | +54.308 $ | +2,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.339.616 $ | +314.858 $ | +15,6 % | 1 | 2.024.758 $ | +224.668 $ | +12,5 % | 1 | 1.800.090 $ | +10.333 $ | +0,6 % | 1 | 1.789.757 $ | +202.426 $ | +12,8 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 2.315.334 $ | +427.075 $ | +22,6 % | 1 | 1.888.259 $ | +12.382 $ | +0,7 % | 1 | 1.875.877 $ | +9.247 $ | +0,5 % | 1 | 1.866.630 $ | +430.268 $ | +30,0 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.413.698 $ | -836.853 $ | -37,2 % | 1 | 2.250.551 $ | -52.058 $ | -2,3 % | 1 | 2.302.609 $ | -166.431 $ | -6,7 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 2.285.362 $ | +550.864 $ | +31,8 % | 1 | 1.734.498 $ | -53.919 $ | -3,0 % | 1 | 1.788.417 $ | +86.871 $ | +5,1 % | 1 | 1.701.546 $ | +238.489 $ | +16,3 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 2.232.364 $ | +2.232.364 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.146.226 $ | +167.586 $ | +8,5 % | 1 | 1.978.640 $ | -239.178 $ | -10,8 % | 1 | 2.217.818 $ | +942.982 $ | +74,0 % | 1 | 1.274.836 $ | -918.391 $ | -41,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.922.915 $ | +34.063 $ | +1,8 % | 1 | 1.888.852 $ | -232.366 $ | -11,0 % | 1 | 2.121.218 $ | -53.779 $ | -2,5 % | 1 | 2.174.997 $ | +140.869 $ | +6,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.243.394 $ | -94.278 $ | -7,0 % | 1 | 1.337.672 $ | -372.215 $ | -21,8 % | 1 | 1.709.887 $ | -461.503 $ | -21,3 % | 1 | 2.171.390 $ | -146.769 $ | -6,3 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 2.158.453 $ | +355.110 $ | +19,7 % | 1 | 1.803.343 $ | +1.803.343 $ | 1 | ||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.811.482 $ | -320.358 $ | -15,0 % | 1 | 2.131.840 $ | +2.131.840 $ | 1 | |||||||||
| AECOM | ACM | → 0 | Neutral | 1.612.413 $ | -54.198 $ | -3,3 % | 1 | 1.666.611 $ | -454.123 $ | -21,4 % | 1 | 2.120.734 $ | +322.658 $ | +17,9 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.930.507 $ | +220.203 $ | +12,9 % | 1 | 1.710.304 $ | -406.101 $ | -19,2 % | 1 | 2.116.405 $ | +106.867 $ | +5,3 % | 1 | 2.009.538 $ | -92.987 $ | -4,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.548.996 $ | -78.131 $ | -4,8 % | 1 | 1.627.127 $ | -466.600 $ | -22,3 % | 1 | 2.093.727 $ | +392.144 $ | +23,0 % | 1 | 1.701.583 $ | -1.246.713 $ | -42,3 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 2.078.929 $ | +204.131 $ | +10,9 % | 1 | 1.874.798 $ | +239.608 $ | +14,7 % | 1 | 1.635.190 $ | -85.695 $ | -5,0 % | 1 | 1.720.885 $ | +336.421 $ | +24,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.077.460 $ | +255.807 $ | +14,0 % | 1 | 1.821.653 $ | -110.997 $ | -5,7 % | 1 | 1.932.650 $ | +292.282 $ | +17,8 % | 1 | 1.640.368 $ | +361.402 $ | +28,3 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 2.074.485 $ | +90.910 $ | +4,6 % | 1 | ||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.069.327 $ | +481.668 $ | +30,3 % | 1 | 1.587.659 $ | +75.409 $ | +5,0 % | 1 | 1.512.250 $ | +177.874 $ | +13,3 % | 1 | 1.334.376 $ | +163.018 $ | +13,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.596.344 $ | +72.237 $ | +4,7 % | 1 | 1.524.107 $ | -530.293 $ | -25,8 % | 1 | 2.054.400 $ | +65.370 $ | +3,3 % | 1 | 1.989.030 $ | -98.165 $ | -4,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.966.268 $ | +259.141 $ | +15,2 % | 1 | 1.707.127 $ | -220.970 $ | -11,5 % | 1 | 1.928.097 $ | -124.285 $ | -6,1 % | 1 | 2.052.382 $ | -154.237 $ | -7,0 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 2.050.359 $ | +1.511.038 $ | +280,2 % | 1 | 539.321 $ | -130.116 $ | -19,4 % | 1 | 669.437 $ | +85.297 $ | +14,6 % | 1 | 584.140 $ | -13.381 $ | -2,2 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 2.023.975 $ | +106.190 $ | +5,5 % | 1 | 1.917.785 $ | -249.956 $ | -11,5 % | 1 | ||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 2.016.748 $ | +683.640 $ | +51,3 % | 1 | 1.333.108 $ | +1.333.108 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 1.960.898 $ | +68.685 $ | +3,6 % | 1 | 1.892.213 $ | +439.705 $ | +30,3 % | 1 | 1.452.508 $ | -421.341 $ | -22,5 % | 1 | 1.873.849 $ | -47.176 $ | -2,5 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.738.843 $ | +56.839 $ | +3,4 % | 1 | 1.682.004 $ | -230.977 $ | -12,1 % | 1 | 1.912.981 $ | +1.912.981 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 1.889.630 $ | +158.742 $ | +9,2 % | 1 | 1.730.888 $ | +56.043 $ | +3,3 % | 1 | 1.674.845 $ | +48.604 $ | +3,0 % | 1 | 1.626.241 $ | +65.262 $ | +4,2 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.860.845 $ | +187.228 $ | +11,2 % | 1 | 1.673.617 $ | -167.081 $ | -9,1 % | 1 | 1.840.698 $ | +239.903 $ | +15,0 % | 1 | 1.600.795 $ | -48.281 $ | -2,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.841.469 $ | +330.765 $ | +21,9 % | 1 | 1.510.704 $ | +279.335 $ | +22,7 % | 1 | 1.231.369 $ | +169.548 $ | +16,0 % | 1 | 1.061.821 $ | +276.527 $ | +35,2 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.814.743 $ | +295.291 $ | +19,4 % | 1 | 1.519.452 $ | -11.473 $ | -0,7 % | 1 | 1.530.925 $ | +29.733 $ | +2,0 % | 1 | 1.501.192 $ | +333.321 $ | +28,5 % | 1 |
| Sanofi | SNY | → 0 | 1.804.068 $ | -8.871 $ | -0,5 % | 1 | 1.812.939 $ | +126.606 $ | +7,5 % | 1 | 1.686.333 $ | +123.588 $ | +7,9 % | 1 | 1.562.745 $ | +97.889 $ | +6,7 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 1.639.017 $ | -144.814 $ | -8,1 % | 1 | 1.783.831 $ | +207.765 $ | +13,2 % | 1 | 1.576.066 $ | +116.064 $ | +7,9 % | 1 | 1.460.002 $ | +192.381 $ | +15,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.772.424 $ | +336.297 $ | +23,4 % | 1 | 1.436.127 $ | +233.433 $ | +19,4 % | 1 | 1.202.694 $ | +1.202.694 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.760.101 $ | +121.464 $ | +7,4 % | 1 | 1.638.637 $ | +267.629 $ | +19,5 % | 1 | 1.371.008 $ | +158.039 $ | +13,0 % | 1 | 1.212.969 $ | +277.553 $ | +29,7 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.480.273 $ | -217.593 $ | -12,8 % | 1 | 1.697.866 $ | +99.210 $ | +6,2 % | 1 | ||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 1.640.667 $ | +77.450 $ | +5,0 % | 1 | 1.563.217 $ | +276.700 $ | +21,5 % | 1 | 1.286.517 $ | +1.286.517 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 1.606.659 $ | +634.926 $ | +65,3 % | 1 | 971.733 $ | +971.733 $ | 1 | |||||||||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 1.418.998 $ | -153.703 $ | -9,8 % | 1 | 1.572.701 $ | +1.572.701 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.479.727 $ | -86.409 $ | -5,5 % | 1 | 1.566.136 $ | +227.160 $ | +17,0 % | 1 | 1.338.976 $ | +19.228 $ | +1,5 % | 1 | ||||
| BARRICK MINING CORP | B | → 0 | 1.299.713 $ | -125.612 $ | -8,8 % | 1 | 1.425.325 $ | -94.726 $ | -6,2 % | 1 | 1.520.051 $ | +1.520.051 $ | 1 | ||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 1.407.022 $ | -17.375 $ | -1,2 % | 1 | 1.424.397 $ | -75.323 $ | -5,0 % | 1 | 1.499.720 $ | +160.950 $ | +12,0 % | 1 | ||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 1.494.956 $ | +54.843 $ | +3,8 % | 1 | 1.440.113 $ | -4.052 $ | -0,3 % | 1 | 1.444.165 $ | +86.862 $ | +6,4 % | 1 | 1.357.303 $ | +249.450 $ | +22,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.335.984 $ | +300.824 $ | +29,1 % | 1 | 1.035.160 $ | -452.748 $ | -30,4 % | 1 | 1.487.908 $ | +73.087 $ | +5,2 % | 1 | 1.414.821 $ | +202.892 $ | +16,7 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 936.859 $ | +153.677 $ | +19,6 % | 1 | 783.182 $ | -436.639 $ | -35,8 % | 1 | 1.219.821 $ | -240.765 $ | -16,5 % | 1 | 1.460.586 $ | +1.460.586 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.374.317 $ | +21.175 $ | +1,6 % | 1 | 1.353.142 $ | +1.353.142 $ | 1 | |||||||||
| ASHLAND INC. | ASH | → 0 | Neutral | 1.345.067 $ | +466.731 $ | +53,1 % | 1 | 878.336 $ | +57.421 $ | +7,0 % | 1 | 820.915 $ | +205.701 $ | +33,4 % | 1 | 615.214 $ | +38.559 $ | +6,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.184.654 $ | +109.598 $ | +10,2 % | 1 | 1.075.056 $ | -160.780 $ | -13,0 % | 1 | 1.235.836 $ | -105.103 $ | -7,8 % | 1 | 1.340.939 $ | -107.043 $ | -7,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 647.454 $ | +409.236 $ | +171,8 % | 1 | 238.218 $ | -1.041.062 $ | -81,4 % | 1 | 1.279.280 $ | +203.325 $ | +18,9 % | 1 | 1.075.955 $ | -75.087 $ | -6,5 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 1.255.443 $ | +87.318 $ | +7,5 % | 1 | 1.168.125 $ | +231.937 $ | +24,8 % | 1 | 936.188 $ | +936.188 $ | 1 | |||||
| UNILEVER PLC | UL | → 0 | 1.220.128 $ | +215.100 $ | +21,4 % | 1 | 1.005.028 $ | -30.123 $ | -2,9 % | 1 | 1.035.151 $ | -2.819 $ | -0,3 % | 1 | 1.037.970 $ | +29.991 $ | +3,0 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.134.066 $ | -80.402 $ | -6,6 % | 1 | 1.214.468 $ | +676.438 $ | +125,7 % | 1 | 538.030 $ | +538.030 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 925.638 $ | -280.782 $ | -23,3 % | 1 | 1.206.420 $ | +252.734 $ | +26,5 % | 1 | 953.686 $ | -44.018 $ | -4,4 % | 1 | 997.704 $ | +14.871 $ | +1,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.206.049 $ | +19.572 $ | +1,6 % | 1 | 1.186.477 $ | +277.050 $ | +30,5 % | 1 | 909.427 $ | -15.385 $ | -1,7 % | 1 | 924.812 $ | +66.673 $ | +7,8 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 714.318 $ | +164.186 $ | +29,8 % | 1 | 550.132 $ | -644.903 $ | -54,0 % | 1 | 1.195.035 $ | +1.195.035 $ | 1 | |||||
| Lazard, Inc. | LAZ | → 0 | Stark | 1.160.751 $ | +62.382 $ | +5,7 % | 1 | 1.098.369 $ | -78.193 $ | -6,6 % | 1 | 1.176.562 $ | -15.358 $ | -1,3 % | 1 | 1.191.920 $ | +127.016 $ | +11,9 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 1.188.055 $ | +57.781 $ | +5,1 % | 1 | 1.130.274 $ | +1.130.274 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.021.861 $ | -147.196 $ | -12,6 % | 1 | 1.169.057 $ | -79.891 $ | -6,4 % | 1 | ||||||||
| ISHARES TR | → 0 | 820.934 $ | +554.106 $ | +207,7 % | 1 | 806.236 $ | +127.378 $ | +18,8 % | 1 | 1.163.946 $ | +340.724 $ | +41,4 % | 1 | 516.373 $ | -3.654.699 $ | -87,6 % | 1 | ||
| Ventas, Inc. | VTR | → 0 | Neutral | 1.151.417 $ | +135.627 $ | +13,4 % | 1 | 1.015.790 $ | +107.712 $ | +11,9 % | 1 | 908.078 $ | +908.078 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.033.148 $ | +312.232 $ | +43,3 % | 1 | 720.916 $ | -423.147 $ | -37,0 % | 1 | 1.144.063 $ | +115.318 $ | +11,2 % | 1 | 1.028.745 $ | +1.028.745 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.095.007 $ | +73.089 $ | +7,2 % | 1 | 1.021.918 $ | +37.073 $ | +3,8 % | 1 | 984.845 $ | +158.088 $ | +19,1 % | 1 | 826.757 $ | -47.641 $ | -5,4 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.061.015 $ | +156.771 $ | +17,3 % | 1 | 904.244 $ | +38.780 $ | +4,5 % | 1 | 865.464 $ | +164.820 $ | +23,5 % | 1 | 700.644 $ | -66.881 $ | -8,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.016.668 $ | +93.368 $ | +10,1 % | 1 | 923.300 $ | -69.469 $ | -7,0 % | 1 | 992.769 $ | +98.114 $ | +11,0 % | 1 | 894.655 $ | -48.029 $ | -5,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 980.629 $ | +496.955 $ | +102,7 % | 1 | 483.674 $ | +483.674 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 968.087 $ | +169.560 $ | +21,2 % | 1 | 798.527 $ | -47.883 $ | -5,7 % | 1 | 846.410 $ | +77.185 $ | +10,0 % | 1 | 769.225 $ | +118.208 $ | +18,2 % | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 277.401 $ | -26.544 $ | -8,7 % | 1 | 303.945 $ | -612.896 $ | -66,8 % | 1 | 916.841 $ | +273.761 $ | +42,6 % | 1 | 643.080 $ | -420.233 $ | -39,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 908.305 $ | -4.139.938 $ | -82,0 % | 1 | 841.027 $ | -3.907.551 $ | -82,3 % | 1 | 823.222 $ | -3.549.918 $ | -81,2 % | 1 | 732.750 $ | +4.643 $ | +0,6 % | 1 | ||
| EQUINIX INC | EQIX | → 0 | Neutral | 888.500 $ | +16.407 $ | +1,9 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 789.647 $ | +172.631 $ | +28,0 % | 1 | 617.016 $ | -130.140 $ | -17,4 % | 1 | 747.156 $ | -133.692 $ | -15,2 % | 1 | 880.848 $ | +54.770 $ | +6,6 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 208.361 $ | -634.413 $ | -75,3 % | 1 | 842.774 $ | +218.064 $ | +34,9 % | 1 | ||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 266.828 $ | -249.721 $ | -48,3 % | 1 | 515.832 $ | -325.195 $ | -38,7 % | 1 | 594.543 $ | +308.821 $ | +108,1 % | 1 | 728.107 $ | +211.734 $ | +41,0 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 571.970 $ | -127.117 $ | -18,2 % | 1 | 699.087 $ | +13.380 $ | +2,0 % | 1 | 685.707 $ | +59.870 $ | +9,6 % | 1 | 625.837 $ | +16.696 $ | +2,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 516.549 $ | +191.325 $ | +58,8 % | 1 | 481.312 $ | -324.924 $ | -40,3 % | 1 | 678.858 $ | -485.088 $ | -41,7 % | 1 | ||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 653.130 $ | +164.608 $ | +33,7 % | 1 | 488.522 $ | +488.522 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 585.683 $ | -96.112 $ | -14,1 % | 1 | ||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 565.567 $ | +50.297 $ | +9,8 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 556.206 $ | +230.986 $ | +71,0 % | 1 | 325.220 $ | -73.874 $ | -18,5 % | 1 | 399.094 $ | +26.174 $ | +7,0 % | 1 | 372.920 $ | +54.733 $ | +17,2 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 538.678 $ | +93.270 $ | +20,9 % | 1 | 445.408 $ | +7.458 $ | +1,7 % | 1 | 437.950 $ | +28.018 $ | +6,8 % | 1 | 409.932 $ | +42.673 $ | +11,6 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 475.121 $ | -34.521 $ | -6,8 % | 1 | 509.642 $ | +509.642 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 386.409 $ | -117.204 $ | -23,3 % | 1 | 503.613 $ | +111.138 $ | +28,3 % | 1 | 392.475 $ | +4.364 $ | +1,1 % | 1 | 388.111 $ | +105.168 $ | +37,2 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 501.323 $ | +60.321 $ | +13,7 % | 1 | 441.002 $ | -45.920 $ | -9,4 % | 1 | ||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 413.978 $ | +19.570 $ | +5,0 % | 1 | 394.408 $ | -81.260 $ | -17,1 % | 1 | 475.668 $ | -8.475 $ | -1,8 % | 1 | 484.143 $ | +50.106 $ | +11,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 475.478 $ | +34.853 $ | +7,9 % | 1 | 440.625 $ | -17.195 $ | -3,8 % | 1 | 457.820 $ | +19.548 $ | +4,5 % | 1 | 438.272 $ | -7.050 $ | -1,6 % | 1 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 446.863 $ | +29.649 $ | +7,1 % | 1 | 417.214 $ | +417.214 $ | 1 | ||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 442.467 $ | +442.467 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 377.958 $ | -63.520 $ | -14,4 % | 1 | 441.478 $ | +27.334 $ | +6,6 % | 1 | 414.144 $ | +49.432 $ | +13,6 % | 1 | 364.712 $ | +51.956 $ | +16,6 % | 1 | |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 424.806 $ | +79.556 $ | +23,0 % | 1 | 345.250 $ | -65.413 $ | -15,9 % | 1 | 410.663 $ | -13.701 $ | -3,2 % | 1 | 424.364 $ | +40.347 $ | +10,5 % | 1 | ||
| NORDSON CORP | NDSN | → 0 | Stark | 406.491 $ | +46.902 $ | +13,0 % | 1 | 359.589 $ | +34.534 $ | +10,6 % | 1 | 325.055 $ | +19.267 $ | +6,3 % | 1 | 305.788 $ | +15.899 $ | +5,5 % | 1 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 400.879 $ | +95.250 $ | +31,2 % | 1 | 305.629 $ | -9.785 $ | -3,1 % | 1 | 315.414 $ | +315.414 $ | 1 | |||||
| MAXIMUS, INC. | MMS | → 0 | Stark | 232.888 $ | -44.793 $ | -16,1 % | 1 | 277.681 $ | -96.257 $ | -25,7 % | 1 | 373.938 $ | -21.877 $ | -5,5 % | 1 | 395.815 $ | +91.709 $ | +30,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 389.160 $ | +17.489 $ | +4,7 % | 1 | 371.671 $ | +104.307 $ | +39,0 % | 1 | 267.364 $ | -50.657 $ | -15,9 % | 1 | 318.021 $ | +44.604 $ | +16,3 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 337.873 $ | -130.226 $ | -27,8 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 235.029 $ | -43.409 $ | -15,6 % | 1 | 278.438 $ | -52.316 $ | -15,8 % | 1 | 330.754 $ | +68.677 $ | +26,2 % | 1 | 262.077 $ | -1.567.656 $ | -85,7 % | 1 |
| PRINCIPAL SECURITIES, INC. | → 0 | 307.784 $ | -21.218 $ | -6,4 % | 1 | 329.002 $ | -24.234 $ | -6,9 % | 1 | ||||||||||
| VANGUARD STAR FDS | → 0 | 325.224 $ | -583.081 $ | -64,2 % | 1 | 292.293 $ | -189.019 $ | -39,3 % | 1 | 285.722 $ | -447.028 $ | -61,0 % | 1 | ||||||
| World Gold Trust | GLDM | → 0 | 282.489 $ | +282.489 $ | 1 | ||||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 280.866 $ | -24.669 $ | -8,1 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 277.175 $ | +68.268 $ | +32,7 % | 1 | 208.907 $ | +6.328 $ | +3,1 % | 1 | 202.579 $ | +202.579 $ | 1 | |||||
| Relay Therapeutics, Inc. | RLAY | → 0 | Schwach | 258.198 $ | +258.198 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 223.730 $ | -25.958 $ | -10,4 % | 1 | 249.688 $ | +21.255 $ | +9,3 % | 1 | 228.433 $ | +2.247 $ | +1,0 % | 1 | 226.186 $ | +990 $ | +0,4 % | 1 | ||
| NUCOR CORP | NUE | → 0 | Neutral | 248.873 $ | +248.873 $ | 1 | |||||||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 222.362 $ | -3.155 $ | -1,4 % | 1 | 225.517 $ | +15.154 $ | +7,2 % | 1 | 210.363 $ | +210.363 $ | 1 | |||||
| Karpus Management, Inc. | → 0 | 221.235 $ | +9.556 $ | +4,5 % | 1 | 211.679 $ | -6.221 $ | -2,9 % | 1 | 217.900 $ | +217.900 $ | 1 | |||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 218.259 $ | +11.101 $ | +5,4 % | 1 | 207.158 $ | -8.048 $ | -3,7 % | 1 | 215.206 $ | +215.206 $ | 1 | ||||||
| RBB FUND, INC. | → 0 | 217.132 $ | +12.516 $ | +6,1 % | 1 | 204.616 $ | +204.616 $ | 1 | |||||||||||
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 216.083 $ | +216.083 $ | 1 | |||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 215.173 $ | +215.173 $ | 1 | |||||||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 212.156 $ | +212.156 $ | 1 | |||||||||||||
| Simplify Exchange Traded Funds | → 0 | 206.835 $ | +206.835 $ | 1 | |||||||||||||||
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 204.824 $ | -570 $ | -0,3 % | 1 | 205.394 $ | +4.328 $ | +2,2 % | 1 | 201.066 $ | -5.134 $ | -2,5 % | 1 | 206.200 $ | +206.200 $ | 1 | ||
| EMCOR Group, Inc. | EME | → 0 | Stark | 205.810 $ | +205.810 $ | 1 | |||||||||||||
| TEXTRON INC | TXT | → 0 | Stark | 204.878 $ | +204.878 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 204.636 $ | +204.636 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 204.162 $ | -23.042 $ | -10,1 % | 1 | ||||||||||||
| BOX INC | BOX | → 0 | Neutral | 65 $ | +65 $ | 1 | |||||||||||||
| 1.022.364.556 $ | +154.200.186 $ | +30,7 % | 183 | 875.162.606 $ | +33.033.848 $ | +35,2 % | 178 | 858.979.726 $ | +44.184.511 $ | +7,9 % | 178 | 821.136.725 $ | +75.072.110 $ | +9,1 % | 168 | ||||