| 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 | ||||
| 273.153.718 $ | +34.585.554 $ | +99,5 % | 88 | 234.466.378 $ | +5.258.396 $ | +83,7 % | 83 | 225.985.560 $ | +15.447.194 $ | +111,7 % | 86 | 209.962.940 $ | +19.938.184 $ | +75,5 % | 77 | ||||
| SPDR SERIES TRUST | → 0 | 53.667.327 $ | +7.192.552 $ | +15,5 % | 1 | 46.474.775 $ | +2.719.194 $ | +6,2 % | 1 | 43.755.581 $ | +1.348.509 $ | +3,2 % | 1 | 42.407.072 $ | +4.938.553 $ | +13,2 % | 1 | ||
| iSHARES TRUST | → 0 | 48.754.740 $ | +4.967.411 $ | +11,3 % | 1 | 43.787.329 $ | +3.762.998 $ | +9,4 % | 1 | 40.024.331 $ | +3.250.290 $ | +8,8 % | 1 | 36.774.041 $ | +1.460.419 $ | +4,1 % | 1 | ||
| ISHARES TR | → 0 | 30.940.467 $ | +30.475.724 $ | +6.557,5 % | 1 | 26.593.590 $ | +26.189.755 $ | +6.485,3 % | 1 | 21.980.274 $ | +21.657.076 $ | +6.700,9 % | 1 | 20.415.725 $ | +19.775.778 $ | +3.090,2 % | 1 | ||
| Dimensional ETF Trust | → 0 | 22.394.795 $ | +1.653.184 $ | +8,0 % | 1 | 20.741.611 $ | +1.259.014 $ | +6,5 % | 1 | 19.482.597 $ | +799.499 $ | +4,3 % | 1 | 18.683.098 $ | +1.554.153 $ | +9,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 13.512.029 $ | +1.516.986 $ | +12,6 % | 1 | 11.995.043 $ | -891.110 $ | -6,9 % | 1 | 12.886.153 $ | -862.491 $ | -6,3 % | 1 | 13.748.644 $ | +832.511 $ | +6,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.369.332 $ | +5.307.003 $ | +87,5 % | 1 | 6.062.329 $ | -958.376 $ | -13,7 % | 1 | 7.020.705 $ | +495.191 $ | +7,6 % | 1 | 6.525.514 $ | +1.327.640 $ | +25,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 9.192.010 $ | +300.148 $ | +3,4 % | 1 | 8.891.862 $ | +161.837 $ | +1,9 % | 1 | 8.730.025 $ | +655.029 $ | +8,1 % | 1 | 8.074.996 $ | +225.850 $ | +2,9 % | 1 | ||
| BlackRock ETF Trust | → 0 | 8.559.013 $ | +1.750.186 $ | +25,7 % | 1 | 6.808.827 $ | +679.364 $ | +11,1 % | 1 | 6.129.463 $ | +491.913 $ | +8,7 % | 1 | 5.637.550 $ | +990.236 $ | +21,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.009.376 $ | +1.651.114 $ | +26,0 % | 1 | 6.358.262 $ | -418.339 $ | -6,2 % | 1 | 6.776.601 $ | +1.628.415 $ | +31,6 % | 1 | 5.148.186 $ | +1.468.902 $ | +39,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.783.510 $ | +3.316.401 $ | +226,1 % | 1 | 4.399.267 $ | +3.689.155 $ | +519,5 % | 1 | 4.476.479 $ | +4.052.293 $ | +955,3 % | 1 | 4.395.858 $ | +4.087.645 $ | +1.326,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.276.960 $ | +801.537 $ | +23,1 % | 1 | 3.475.423 $ | -127.562 $ | -3,5 % | 1 | 3.602.985 $ | +298.629 $ | +9,0 % | 1 | 3.304.356 $ | +712.835 $ | +27,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.905.653 $ | -633.426 $ | -17,9 % | 1 | 3.539.079 $ | -477.880 $ | -11,9 % | 1 | 4.016.959 $ | +386.167 $ | +10,6 % | 1 | 3.630.792 $ | +206.827 $ | +6,0 % | 1 |
| iShares, Inc. | → 0 | 3.264.484 $ | +801.728 $ | +32,6 % | 1 | 2.462.756 $ | +841.129 $ | +51,9 % | 1 | 1.621.627 $ | +142.267 $ | +9,6 % | 1 | 1.479.360 $ | +98.538 $ | +7,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.419.708 $ | +266.871 $ | +12,4 % | 1 | 2.152.837 $ | -499.188 $ | -18,8 % | 1 | 2.652.025 $ | +626.962 $ | +31,0 % | 1 | 2.025.063 $ | +323.447 $ | +19,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.581.461 $ | +503.135 $ | +24,2 % | 1 | 2.078.326 $ | +18.719 $ | +0,9 % | 1 | 2.059.607 $ | +194.579 $ | +10,4 % | 1 | 1.865.028 $ | +191.960 $ | +11,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.125.011 $ | +493.892 $ | +30,3 % | 1 | 1.631.119 $ | -158.386 $ | -8,9 % | 1 | 1.789.505 $ | -741 $ | -0,0 % | 1 | 1.790.246 $ | +219.966 $ | +14,0 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.045.028 $ | +575.236 $ | +39,1 % | 1 | 1.469.792 $ | -262.592 $ | -15,2 % | 1 | 1.732.384 $ | +526.081 $ | +43,6 % | 1 | 1.206.303 $ | -26.134 $ | -2,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.752.628 $ | +323.584 $ | +22,6 % | 1 | 1.429.044 $ | +4.346 $ | +0,3 % | 1 | 1.424.698 $ | +18.338 $ | +1,3 % | 1 | 1.406.360 $ | +128.255 $ | +10,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.727.297 $ | +257.874 $ | +17,5 % | 1 | 1.469.423 $ | +47.048 $ | +3,3 % | 1 | 1.422.375 $ | -9.012 $ | -0,6 % | 1 | 1.431.387 $ | +111.327 $ | +8,4 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.644.054 $ | +853.512 $ | +108,0 % | 1 | 790.542 $ | +73.298 $ | +10,2 % | 1 | 717.244 $ | +156.203 $ | +27,8 % | 1 | 561.041 $ | +153.186 $ | +37,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.607.501 $ | +469.961 $ | +41,3 % | 1 | 1.137.540 $ | +111.000 $ | +10,8 % | 1 | 1.026.540 $ | +76.954 $ | +8,1 % | 1 | 949.586 $ | +335.119 $ | +54,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.580.478 $ | +852.465 $ | +117,1 % | 1 | 728.013 $ | +259.520 $ | +55,4 % | 1 | 468.493 $ | +105.898 $ | +29,2 % | 1 | 362.595 $ | +151.698 $ | +71,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.467.109 $ | +1.151.064 $ | +364,2 % | 1 | 1.319.471 $ | -3.079.796 $ | -70,0 % | 1 | 1.251.337 $ | +922.246 $ | +280,2 % | 1 | 1.135.903 $ | -19.279.822 $ | -94,4 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 1.302.490 $ | +70.328 $ | +5,7 % | 1 | 1.232.162 $ | -200.747 $ | -14,0 % | 1 | 1.432.909 $ | +34.205 $ | +2,4 % | 1 | 1.398.704 $ | +74.773 $ | +5,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.316.423 $ | +133.244 $ | +11,3 % | 1 | 1.183.179 $ | -143.618 $ | -10,8 % | 1 | 1.326.797 $ | -101.572 $ | -7,1 % | 1 | 1.428.369 $ | +57.736 $ | +4,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.425.640 $ | +434.276 $ | +43,8 % | 1 | 991.364 $ | -33.350 $ | -3,3 % | 1 | 1.024.714 $ | +445.692 $ | +77,0 % | 1 | 579.022 $ | +125.549 $ | +27,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.326.683 $ | +272.995 $ | +25,9 % | 1 | 1.053.688 $ | +145.572 $ | +16,0 % | 1 | 908.116 $ | +157.864 $ | +21,0 % | 1 | 750.252 $ | +75.136 $ | +11,1 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.290.519 $ | +211.715 $ | +19,6 % | 1 | 1.078.804 $ | -133.089 $ | -11,0 % | 1 | 1.211.893 $ | +30.388 $ | +2,6 % | 1 | 1.181.505 $ | +106.430 $ | +9,9 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.010.977 $ | +76.286 $ | +8,2 % | 1 | 934.691 $ | -270.258 $ | -22,4 % | 1 | 1.204.949 $ | -9.887 $ | -0,8 % | 1 | 1.214.836 $ | -904 $ | -0,1 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 336.419 $ | -151.674 $ | -31,1 % | 1 | 488.093 $ | -71.083 $ | -12,7 % | 1 | 559.176 $ | -647.500 $ | -53,7 % | 1 | 1.206.676 $ | +411.151 $ | +51,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.197.700 $ | +166.951 $ | +16,2 % | 1 | 1.030.749 $ | -5.910 $ | -0,6 % | 1 | 1.036.659 $ | +154.260 $ | +17,5 % | 1 | 882.399 $ | +136.461 $ | +18,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 966.539 $ | +306.311 $ | +46,4 % | 1 | 660.228 $ | -408.756 $ | -38,2 % | 1 | 1.068.984 $ | +1.068.984 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 867.949 $ | -118.621 $ | -12,0 % | 1 | 986.570 $ | +283.331 $ | +40,3 % | 1 | 703.239 $ | +43.736 $ | +6,6 % | 1 | 659.503 $ | +81.144 $ | +14,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 908.477 $ | +100.369 $ | +12,4 % | 1 | 808.108 $ | -62.861 $ | -7,2 % | 1 | 870.969 $ | +19.750 $ | +2,3 % | 1 | 851.219 $ | +42.502 $ | +5,3 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 904.872 $ | +185.415 $ | +25,8 % | 1 | 719.457 $ | -109.749 $ | -13,2 % | 1 | 829.206 $ | +110.260 $ | +15,3 % | 1 | 718.946 $ | -10.327 $ | -1,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 753.312 $ | -123.149 $ | -14,1 % | 1 | 876.461 $ | +201.022 $ | +29,8 % | 1 | 675.439 $ | +77.941 $ | +13,0 % | 1 | 597.498 $ | +59.856 $ | +11,1 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 693.467 $ | +81.399 $ | +13,3 % | 1 | 612.068 $ | -249.224 $ | -28,9 % | 1 | 861.292 $ | +119.766 $ | +16,2 % | 1 | 741.526 $ | +249.530 $ | +50,7 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 736.031 $ | -89.529 $ | -10,8 % | 1 | 825.560 $ | -26.921 $ | -3,2 % | 1 | 852.481 $ | +63.655 $ | +8,1 % | 1 | 788.826 $ | +55.693 $ | +7,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 798.675 $ | +333.925 $ | +71,9 % | 1 | 464.750 $ | +83.219 $ | +21,8 % | 1 | 381.531 $ | +114.804 $ | +43,0 % | 1 | 266.727 $ | +49.718 $ | +22,9 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 786.143 $ | +24.447 $ | +3,2 % | 1 | 761.696 $ | +40.349 $ | +5,6 % | 1 | 721.347 $ | -35.978 $ | -4,8 % | 1 | 757.325 $ | +58.170 $ | +8,3 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 761.940 $ | -398 $ | -0,1 % | 1 | 762.338 $ | -2.142 $ | -0,3 % | 1 | 764.480 $ | +5.827 $ | +0,8 % | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 633.304 $ | -63.750 $ | -9,1 % | 1 | 697.054 $ | -16.595 $ | -2,3 % | 1 | 713.649 $ | -46.446 $ | -6,1 % | 1 | 760.095 $ | +249.479 $ | +48,9 % | 1 |
| LATTICE STRATEGIES TR | → 0 | 727.946 $ | -4.055.564 $ | -84,8 % | 1 | 710.112 $ | -25.883.478 $ | -97,3 % | 1 | 666.068 $ | -3.810.411 $ | -85,1 % | 1 | 639.947 $ | +224.277 $ | +54,0 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 678.524 $ | +21.863 $ | +3,3 % | 1 | 656.661 $ | +63.407 $ | +10,7 % | 1 | 593.254 $ | -51.502 $ | -8,0 % | 1 | 644.756 $ | +20.002 $ | +3,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 626.698 $ | +6.712 $ | +1,1 % | 1 | 619.986 $ | -24.633 $ | -3,8 % | 1 | 644.619 $ | +28.647 $ | +4,7 % | 1 | 615.972 $ | +225.556 $ | +57,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 627.758 $ | +143.477 $ | +29,6 % | 1 | 484.281 $ | -7.666 $ | -1,6 % | 1 | 491.947 $ | +110.939 $ | +29,1 % | 1 | 381.008 $ | -46.815 $ | -10,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 506.767 $ | +36.073 $ | +7,7 % | 1 | 470.694 $ | +65.455 $ | +16,2 % | 1 | 405.239 $ | +405.239 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 486.379 $ | +128.896 $ | +36,1 % | 1 | 357.483 $ | -123.553 $ | -25,7 % | 1 | 481.036 $ | +10.974 $ | +2,3 % | 1 | 470.062 $ | -196.414 $ | -29,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 263.497 $ | +10.909 $ | +4,3 % | 1 | 252.588 $ | -111.309 $ | -30,6 % | 1 | 363.897 $ | -120.680 $ | -24,9 % | 1 | 484.577 $ | +99.132 $ | +25,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 465.562 $ | +4.121 $ | +0,9 % | 1 | 461.441 $ | +62.688 $ | +15,7 % | 1 | 398.753 $ | +84.421 $ | +26,9 % | 1 | 314.332 $ | +25.321 $ | +8,8 % | 1 |
| EA SERIES TRUST | → 0 | 464.743 $ | -263.203 $ | -36,2 % | 1 | 403.835 $ | -262.233 $ | -39,4 % | 1 | 424.186 $ | -827.151 $ | -66,1 % | 1 | 415.670 $ | -3.980.188 $ | -90,5 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 422.826 $ | +27.186 $ | +6,9 % | 1 | 395.640 $ | -52.386 $ | -11,7 % | 1 | 448.026 $ | +3.273 $ | +0,7 % | 1 | 444.753 $ | +91.667 $ | +26,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 442.626 $ | +65.149 $ | +17,3 % | 1 | 377.477 $ | +36.460 $ | +10,7 % | 1 | 341.017 $ | +341.017 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 298.945 $ | +46.973 $ | +18,6 % | 1 | 251.972 $ | -182.051 $ | -41,9 % | 1 | 434.023 $ | +56.536 $ | +15,0 % | 1 | 377.487 $ | +133.385 $ | +54,6 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 431.977 $ | +115.514 $ | +36,5 % | 1 | 316.463 $ | -84.917 $ | -21,2 % | 1 | 401.380 $ | +21.391 $ | +5,6 % | 1 | 379.989 $ | +50.929 $ | +15,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 394.527 $ | +125.634 $ | +46,7 % | 1 | 268.893 $ | -88.602 $ | -24,8 % | 1 | 357.495 $ | +10.135 $ | +2,9 % | 1 | 347.360 $ | +125.510 $ | +56,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 390.570 $ | +74.168 $ | +23,4 % | 1 | 316.402 $ | +316.402 $ | 1 | |||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 384.064 $ | +44.396 $ | +13,1 % | 1 | 339.668 $ | +15.820 $ | +4,9 % | 1 | 323.848 $ | -7.070 $ | -2,1 % | 1 | 330.918 $ | +8.806 $ | +2,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 348.404 $ | +12.854 $ | +3,8 % | 1 | 335.550 $ | -6.930 $ | -2,0 % | 1 | 342.480 $ | -20.697 $ | -5,7 % | 1 | 363.177 $ | +42.545 $ | +13,3 % | 1 |
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 359.104 $ | +53.490 $ | +17,5 % | 1 | 305.614 $ | -432 $ | -0,1 % | 1 | 306.046 $ | +5.142 $ | +1,7 % | 1 | 300.904 $ | +15.282 $ | +5,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 228.396 $ | -125.302 $ | -35,4 % | 1 | 353.698 $ | +353.698 $ | 1 | ||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 352.524 $ | +12.362 $ | +3,6 % | 1 | 340.162 $ | +11.740 $ | +3,6 % | 1 | 328.422 $ | -7.965 $ | -2,4 % | 1 | 336.387 $ | +43.859 $ | +15,0 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 351.778 $ | +98.882 $ | +39,1 % | 1 | 252.896 $ | +2.116 $ | +0,8 % | 1 | 250.780 $ | +250.780 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 349.285 $ | +43.514 $ | +14,2 % | 1 | 305.771 $ | +13.647 $ | +4,7 % | 1 | 292.124 $ | +23.265 $ | +8,7 % | 1 | 268.859 $ | +268.859 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 337.236 $ | -30.603.231 $ | -98,9 % | 1 | 316.045 $ | -1.003.426 $ | -76,0 % | 1 | 329.091 $ | -21.651.183 $ | -98,5 % | 1 | 323.198 $ | -812.705 $ | -71,5 % | 1 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 298.937 $ | -34.395 $ | -10,3 % | 1 | 333.332 $ | +93.497 $ | +39,0 % | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 310.027 $ | +400 $ | +0,1 % | 1 | 309.627 $ | -6.242 $ | -2,0 % | 1 | 315.869 $ | -17.369 $ | -5,2 % | 1 | 333.238 $ | +33.945 $ | +11,3 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 252.457 $ | +21.667 $ | +9,4 % | 1 | 230.790 $ | -75.812 $ | -24,7 % | 1 | 306.602 $ | -26.122 $ | -7,9 % | 1 | 332.724 $ | -151.911 $ | -31,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 324.009 $ | +324.009 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 318.111 $ | +41.861 $ | +15,2 % | 1 | 276.250 $ | -12.748 $ | -4,4 % | 1 | 288.998 $ | +63.071 $ | +27,9 % | 1 | 225.927 $ | +225.927 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 281.287 $ | -30.986 $ | -9,9 % | 1 | 312.273 $ | +12.703 $ | +4,2 % | 1 | 299.570 $ | +299.570 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 307.031 $ | +48.938 $ | +19,0 % | 1 | 258.093 $ | +258.093 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 275.585 $ | -20.166 $ | -6,8 % | 1 | 295.751 $ | +295.751 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 287.103 $ | +287.103 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 276.118 $ | +22.293 $ | +8,8 % | 1 | 253.825 $ | +253.825 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 274.845 $ | +19.921 $ | +7,8 % | 1 | 254.924 $ | +53.703 $ | +26,7 % | 1 | 201.221 $ | +201.221 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 270.648 $ | +270.648 $ | 1 | |||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 268.664 $ | +36.347 $ | +15,6 % | 1 | 232.317 $ | +9.411 $ | +4,2 % | 1 | 222.906 $ | +19.422 $ | +9,5 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 261.702 $ | -21.178 $ | -7,5 % | 1 | ||||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 259.757 $ | +13.131 $ | +5,3 % | 1 | 246.626 $ | +39.870 $ | +19,3 % | 1 | 206.756 $ | -21.511 $ | -9,4 % | 1 | 228.267 $ | +228.267 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 256.730 $ | +256.730 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 227.766 $ | -21.647 $ | -8,7 % | 1 | 249.413 $ | +49.193 $ | +24,6 % | 1 | 200.220 $ | -23.415 $ | -10,5 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 244.941 $ | +43.553 $ | +21,6 % | 1 | 201.388 $ | -1.636 $ | -0,8 % | 1 | 203.024 $ | +203.024 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 241.481 $ | +15.356 $ | +6,8 % | 1 | 226.125 $ | +14.801 $ | +7,0 % | 1 | 211.324 $ | +211.324 $ | 1 | |||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 237.000 $ | +237.000 $ | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 234.529 $ | +17.407 $ | +8,0 % | 1 | 217.122 $ | +217.122 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 230.991 $ | -926 $ | -0,4 % | 1 | 231.917 $ | +2.507 $ | +1,1 % | 1 | 229.410 $ | +229.410 $ | 1 | ||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 216.926 $ | -6.066 $ | -2,7 % | 1 | 222.992 $ | +222.992 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 222.230 $ | +222.230 $ | 1 | |||||||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 221.792 $ | -2.055 $ | -0,9 % | 1 | ||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 218.799 $ | +218.799 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 217.571 $ | +217.571 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 217.277 $ | +217.277 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 216.727 $ | +15.012 $ | +7,4 % | 1 | 201.715 $ | -6.328 $ | -3,0 % | 1 | 208.043 $ | +208.043 $ | 1 | |||||
| Transocean Ltd. | RIG | → 0 | Stark | 82.788 $ | -29.458 $ | -26,2 % | 1 | 112.246 $ | -99.454 $ | -47,0 % | 1 | 211.700 $ | +51.772 $ | +32,4 % | 1 | 159.928 $ | +26.390 $ | +19,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 210.300 $ | +210.300 $ | 1 | |||||||||||||
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 95.194 $ | -18.941 $ | -16,6 % | 1 | 114.135 $ | -48.704 $ | -29,9 % | 1 | 162.839 $ | -39.111 $ | -19,4 % | 1 | 201.950 $ | -19.924 $ | -9,0 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 201.387 $ | +201.387 $ | 1 | |||||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 103.167 $ | +103.167 $ | 1 | ||||||||||||||
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | → 0 | 101.310 $ | +7.260 $ | +7,7 % | 1 | 94.050 $ | -330 $ | -0,3 % | 1 | 94.380 $ | -3.465 $ | -3,5 % | 1 | 97.845 $ | +2.145 $ | +2,2 % | 1 | |
| TRX GOLD Corp | TRX | → 0 | 29.912 $ | +29.912 $ | 1 | ||||||||||||||
| FingerMotion, Inc. | FNGR | → 0 | Neutral | 5.474 $ | -8.923 $ | -62,0 % | 1 | 14.397 $ | -3.400 $ | -19,1 % | 1 | 17.797 $ | -5.064 $ | -22,2 % | 1 | 22.861 $ | -6.511 $ | -22,2 % | 1 |
| 273.153.718 $ | +34.585.554 $ | +99,5 % | 88 | 234.466.378 $ | +5.258.396 $ | +83,7 % | 83 | 225.985.560 $ | +15.447.194 $ | +111,7 % | 86 | 209.962.940 $ | +19.938.184 $ | +75,5 % | 77 | ||||