| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 108.218.632 $ | +22.783.195 $ | +38,6 % | 131 | 90.600.853 $ | +1.866.957 $ | +7,4 % | 117 | 93.268.357 $ | +85.326.705 $ | +141,6 % | 107 | ||||
| Tidal Trust II | → 0 | 8.171.617 $ | -139.642 $ | -1,7 % | 1 | 8.311.259 $ | -1.738.183 $ | -17,3 % | 1 | 10.049.442 $ | +10.049.442 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 8.058.265 $ | -182.831 $ | -2,2 % | 1 | 8.241.096 $ | -1.601.172 $ | -16,3 % | 1 | 9.842.268 $ | +9.842.268 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.701.129 $ | -405.700 $ | -5,0 % | 1 | 8.106.829 $ | -952.821 $ | -10,5 % | 1 | 9.059.650 $ | +9.059.650 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 7.593.106 $ | -92.580 $ | -1,2 % | 1 | 7.685.686 $ | +582.110 $ | +8,2 % | 1 | 7.103.576 $ | +7.103.576 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 4.736.375 $ | +463.592 $ | +10,8 % | 1 | 4.272.783 $ | +705.860 $ | +19,8 % | 1 | 3.566.923 $ | +3.566.923 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.609.708 $ | +515.282 $ | +16,7 % | 1 | 3.094.426 $ | -1.391.017 $ | -31,0 % | 1 | 4.485.443 $ | +4.485.443 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 4.037.985 $ | +661.666 $ | +19,6 % | 1 | 3.376.319 $ | +1.154.354 $ | +52,0 % | 1 | 2.221.965 $ | +2.221.965 $ | 1 | |||
| ISHARES TR | → 0 | 3.479.570 $ | +2.310.032 $ | +197,5 % | 1 | 2.860.640 $ | +2.372.846 $ | +486,4 % | 1 | 3.498.573 $ | +3.126.649 $ | +840,7 % | 1 | ||
| ZACKS TRUST | → 0 | 2.683.044 $ | +1.764.714 $ | +192,2 % | 1 | 2.354.616 $ | -506.024 $ | -17,7 % | 1 | 2.378.376 $ | -1.120.197 $ | -32,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.128.953 $ | +372.770 $ | +21,2 % | 1 | 1.756.183 $ | -26.683 $ | -1,5 % | 1 | 1.782.866 $ | +1.782.866 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 926.324 $ | +418.480 $ | +82,4 % | 1 | 507.844 $ | -1.577.226 $ | -75,6 % | 1 | 2.085.070 $ | +2.085.070 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 1.432.842 $ | +184.978 $ | +14,8 % | 1 | 1.247.864 $ | -729.737 $ | -36,9 % | 1 | 1.977.601 $ | +1.977.601 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.796.875 $ | +475.494 $ | +36,0 % | 1 | 1.321.381 $ | +92.850 $ | +7,6 % | 1 | 1.228.531 $ | +1.228.531 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.491.636 $ | +217.751 $ | +17,1 % | 1 | 1.273.885 $ | -50.454 $ | -3,8 % | 1 | 1.324.339 $ | +1.324.339 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 807.121 $ | -397.261 $ | -33,0 % | 1 | 1.204.382 $ | +164.465 $ | +15,8 % | 1 | 1.039.917 $ | +1.039.917 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.169.538 $ | +801.211 $ | +217,5 % | 1 | 1.186.442 $ | +274.097 $ | +30,0 % | 1 | 1.154.537 $ | -1.223.839 $ | -51,5 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.072.669 $ | +308.294 $ | +40,3 % | 1 | 764.375 $ | +19.780 $ | +2,7 % | 1 | 744.595 $ | +744.595 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.004.900 $ | +480.785 $ | +91,7 % | 1 | 524.115 $ | +257.411 $ | +96,5 % | 1 | 266.704 $ | +266.704 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 918.330 $ | +532.061 $ | +137,7 % | 1 | 912.345 $ | -28.582 $ | -3,0 % | 1 | 940.927 $ | -213.610 $ | -18,5 % | 1 | ||
| HARBOUR INVESTMENTS, INC. | → 0 | 862.145 $ | +144.475 $ | +20,1 % | 1 | 717.670 $ | +22.675 $ | +3,3 % | 1 | 694.995 $ | +694.995 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 558.133 $ | -98.897 $ | -15,1 % | 1 | 657.030 $ | -182.525 $ | -21,7 % | 1 | 839.555 $ | +839.555 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 818.175 $ | +483.018 $ | +144,1 % | 1 | 335.157 $ | +96.890 $ | +40,7 % | 1 | 238.267 $ | +238.267 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 806.247 $ | +294.033 $ | +57,4 % | 1 | 512.214 $ | -38.890 $ | -7,1 % | 1 | 551.104 $ | +551.104 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 797.326 $ | -2.682.244 $ | -77,1 % | 1 | 386.269 $ | -1.968.347 $ | -83,6 % | 1 | 371.924 $ | -166.318 $ | -30,9 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 791.710 $ | +448.497 $ | +130,7 % | 1 | 343.213 $ | +8.313 $ | +2,5 % | 1 | 334.900 $ | +334.900 $ | 1 | |
| BlackRock ETF Trust | → 0 | 733.446 $ | +121.664 $ | +19,9 % | 1 | 611.782 $ | -144.282 $ | -19,1 % | 1 | 756.064 $ | +756.064 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 743.382 $ | +105.243 $ | +16,5 % | 1 | 638.139 $ | -107.871 $ | -14,5 % | 1 | 746.010 $ | +746.010 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 732.369 $ | +273.022 $ | +59,4 % | 1 | 459.347 $ | +198.107 $ | +75,8 % | 1 | 261.240 $ | +261.240 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 729.202 $ | +373.652 $ | +105,1 % | 1 | 355.550 $ | +16.979 $ | +5,0 % | 1 | 338.571 $ | +338.571 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 723.379 $ | +433.025 $ | +149,1 % | 1 | 290.354 $ | -24.880 $ | -7,9 % | 1 | 315.234 $ | +315.234 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 674.767 $ | +232.957 $ | +52,7 % | 1 | 441.810 $ | -67.537 $ | -13,3 % | 1 | 509.347 $ | +509.347 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 657.115 $ | +274.861 $ | +71,9 % | 1 | 382.254 $ | +11.256 $ | +3,0 % | 1 | 370.998 $ | +370.998 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 649.873 $ | +342.348 $ | +111,3 % | 1 | 307.525 $ | -11.086 $ | -3,5 % | 1 | 318.611 $ | +318.611 $ | 1 | |
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 645.658 $ | +200.410 $ | +45,0 % | 1 | 445.248 $ | +183.829 $ | +70,3 % | 1 | 261.419 $ | +261.419 $ | 1 | |
| MAI Capital Management | → 0 | 314.597 $ | -321.285 $ | -50,5 % | 1 | 635.882 $ | +635.882 $ | 1 | |||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 635.206 $ | +368.978 $ | +138,6 % | 1 | 266.228 $ | +40.596 $ | +18,0 % | 1 | 225.632 $ | +225.632 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 634.341 $ | +634.341 $ | 1 | |||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 634.313 $ | +194.010 $ | +44,1 % | 1 | 440.303 $ | +5.857 $ | +1,3 % | 1 | 434.446 $ | +434.446 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 627.605 $ | +249.032 $ | +65,8 % | 1 | 378.573 $ | +135.197 $ | +55,6 % | 1 | 243.376 $ | +243.376 $ | 1 | |||
| Simplify Exchange Traded Funds | → 0 | 162.813 $ | -177.387 $ | -52,1 % | 1 | 340.200 $ | -262.436 $ | -43,5 % | 1 | 602.636 $ | +602.636 $ | 1 | |||
| DF DENT & CO INC | → 0 | 438.566 $ | -158.726 $ | -26,6 % | 1 | 597.292 $ | +279.764 $ | +88,1 % | 1 | 317.528 $ | +317.528 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 507.392 $ | -80.685 $ | -13,7 % | 1 | 588.077 $ | +86.288 $ | +17,2 % | 1 | 501.789 $ | +501.789 $ | 1 | |
| NORTHERN LTS FD TR III | → 0 | 586.308 $ | -211.018 $ | -26,5 % | 1 | 487.794 $ | -698.648 $ | -58,9 % | 1 | 538.242 $ | +538.242 $ | 1 | |||
| Dave Inc./DE | DAVE | → 0 | Neutral | 583.476 $ | +583.476 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 504.829 $ | -49.723 $ | -9,0 % | 1 | 554.552 $ | -22.177 $ | -3,8 % | 1 | 576.729 $ | +576.729 $ | 1 | |||
| Blue Bird Corp | BLBD | → 0 | Neutral | 558.800 $ | +558.800 $ | 1 | |||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 551.935 $ | +551.935 $ | 1 | |||||||||
| JABIL INC | JBL | → 0 | Neutral | 549.739 $ | +549.739 $ | 1 | |||||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 547.564 $ | +265.337 $ | +94,0 % | 1 | 282.227 $ | +54.261 $ | +23,8 % | 1 | 227.966 $ | +227.966 $ | 1 | |
| Nextpower Inc. | NXT | → 0 | Stark | 545.304 $ | +106.160 $ | +24,2 % | 1 | 439.144 $ | +174.852 $ | +66,2 % | 1 | 264.292 $ | +264.292 $ | 1 | |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 541.920 $ | +541.920 $ | 1 | |||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 534.655 $ | +330.595 $ | +162,0 % | 1 | 204.060 $ | +204.060 $ | 1 | |||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 529.564 $ | +529.564 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 529.124 $ | +131.346 $ | +33,0 % | 1 | 397.778 $ | -24.145 $ | -5,7 % | 1 | 421.923 $ | +421.923 $ | 1 | |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 522.223 $ | +242.747 $ | +86,9 % | 1 | 279.476 $ | +279.476 $ | 1 | |||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 512.325 $ | +298.943 $ | +140,1 % | 1 | 213.382 $ | +213.382 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 509.833 $ | +234.841 $ | +85,4 % | 1 | 274.992 $ | +274.992 $ | 1 | |||||
| Fabrinet | FN | → 0 | Neutral | 509.239 $ | +150.960 $ | +42,1 % | 1 | 358.279 $ | +70.542 $ | +24,5 % | 1 | 287.737 $ | +287.737 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 502.337 $ | +502.337 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 497.047 $ | +291.041 $ | +141,3 % | 1 | 206.006 $ | -382 $ | -0,2 % | 1 | 206.388 $ | +206.388 $ | 1 | |||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 494.685 $ | +186.341 $ | +60,4 % | 1 | 308.344 $ | +72.515 $ | +30,7 % | 1 | 235.829 $ | +235.829 $ | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 416.422 $ | -69.401 $ | -14,3 % | 1 | 485.823 $ | +485.823 $ | 1 | |||||
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 484.481 $ | +189.198 $ | +64,1 % | 1 | 295.283 $ | +295.283 $ | 1 | |||||
| PERDOCEO EDUCATION Corp | PRDO | → 0 | Sehr stark | 480.468 $ | +480.468 $ | 1 | |||||||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 476.659 $ | +198.344 $ | +71,3 % | 1 | 278.315 $ | +278.315 $ | 1 | |||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 470.246 $ | +33.574 $ | +7,7 % | 1 | 436.672 $ | +436.672 $ | 1 | |||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 466.480 $ | +125.463 $ | +36,8 % | 1 | 341.017 $ | +51.021 $ | +17,6 % | 1 | 289.996 $ | +289.996 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 396.311 $ | +14.421 $ | +3,8 % | 1 | 381.890 $ | -83.841 $ | -18,0 % | 1 | 465.731 $ | +465.731 $ | 1 | |
| Vita Coco Company, Inc. | COCO | → 0 | Neutral | 461.062 $ | +226.255 $ | +96,4 % | 1 | 234.807 $ | +234.807 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 444.941 $ | +214.575 $ | +93,1 % | 1 | 230.366 $ | +230.366 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 440.874 $ | +110.886 $ | +33,6 % | 1 | 329.988 $ | +44.862 $ | +15,7 % | 1 | 285.126 $ | +285.126 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 438.285 $ | +43.710 $ | +11,1 % | 1 | 394.575 $ | -17.474 $ | -4,2 % | 1 | 412.049 $ | +412.049 $ | 1 | ||
| FORMFACTOR INC | FORM | → 0 | Neutral | 434.028 $ | +434.028 $ | 1 | |||||||||
| NetEase, Inc. | NTES | → 0 | 429.680 $ | +429.680 $ | 1 | ||||||||||
| GENMAB A/S | GMAB | → 0 | 424.178 $ | +424.178 $ | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 413.776 $ | +23.506 $ | +6,0 % | 1 | 390.270 $ | -4.203 $ | -1,1 % | 1 | 394.473 $ | +394.473 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 240.531 $ | +33.790 $ | +16,3 % | 1 | 206.741 $ | -187.596 $ | -47,6 % | 1 | 394.337 $ | +394.337 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 330.727 $ | -63.282 $ | -16,1 % | 1 | 394.009 $ | +74.741 $ | +23,4 % | 1 | 319.268 $ | +319.268 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 377.769 $ | +1.282 $ | +0,3 % | 1 | 376.487 $ | +376.487 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 368.327 $ | -2.314.717 $ | -86,3 % | 1 | ||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 319.811 $ | -47.507 $ | -12,9 % | 1 | 367.318 $ | +6.429 $ | +1,8 % | 1 | 360.889 $ | +360.889 $ | 1 | |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 358.786 $ | +358.786 $ | 1 | ||||||||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 352.806 $ | +89.347 $ | +33,9 % | 1 | 263.459 $ | +263.459 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 240.807 $ | -34.346 $ | -12,5 % | 1 | 275.153 $ | -74.126 $ | -21,2 % | 1 | 349.279 $ | +349.279 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 346.329 $ | +71.021 $ | +25,8 % | 1 | 275.308 $ | +13.153 $ | +5,0 % | 1 | 262.155 $ | +262.155 $ | 1 | |
| AdvisorShares Trust | → 0 | 339.811 $ | +254.473 $ | +298,2 % | 1 | 85.338 $ | +85.338 $ | 1 | |||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 339.126 $ | +85.266 $ | +33,6 % | 1 | 253.860 $ | +6.063 $ | +2,4 % | 1 | 247.797 $ | +247.797 $ | 1 | |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 176.852 $ | -62.285 $ | -26,0 % | 1 | 239.137 $ | -87.962 $ | -26,9 % | 1 | 327.099 $ | +327.099 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 327.085 $ | +55.215 $ | +20,3 % | 1 | 271.870 $ | -27.318 $ | -9,1 % | 1 | 299.188 $ | +299.188 $ | 1 | |
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 322.877 $ | +322.877 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 216.962 $ | -103.010 $ | -32,2 % | 1 | 319.972 $ | +319.972 $ | 1 | ||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 318.645 $ | +318.645 $ | 1 | |||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 317.762 $ | +50.549 $ | +18,9 % | 1 | 267.213 $ | -11.843 $ | -4,2 % | 1 | 279.056 $ | +279.056 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 315.479 $ | +4.141 $ | +1,3 % | 1 | 311.338 $ | -4.147 $ | -1,3 % | 1 | 315.485 $ | +315.485 $ | 1 | |||
| NOVARTIS AG | NVS | → 0 | 310.082 $ | +57.597 $ | +22,8 % | 1 | 252.485 $ | +252.485 $ | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 290.202 $ | -18.532 $ | -6,0 % | 1 | 308.734 $ | +42.707 $ | +16,1 % | 1 | 266.027 $ | +266.027 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 301.316 $ | +7.320 $ | +2,5 % | 1 | 293.996 $ | +293.996 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 298.497 $ | +298.497 $ | 1 | |||||||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 295.883 $ | +107 $ | +0,0 % | 1 | 295.776 $ | +295.776 $ | 1 | |||||||
| CSX CORP | CSX | → 0 | Neutral | 295.851 $ | +295.851 $ | 1 | |||||||||
| Fox Corp | FOXA | → 0 | Neutral | 294.495 $ | +294.495 $ | 1 | |||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 293.520 $ | +2.074 $ | +0,7 % | 1 | 291.446 $ | +291.446 $ | 1 | |||||
| Hamilton Insurance Group, Ltd. | HG | → 0 | Sehr stark | 292.393 $ | +292.393 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 226.283 $ | +18.475 $ | +8,9 % | 1 | 207.808 $ | -84.510 $ | -28,9 % | 1 | 292.318 $ | +292.318 $ | 1 | |
| InterDigital, Inc. | IDCC | → 0 | Stark | 291.522 $ | +291.522 $ | 1 | |||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 290.335 $ | +19.184 $ | +7,1 % | 1 | 271.151 $ | +45.837 $ | +20,3 % | 1 | 225.314 $ | +225.314 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 290.136 $ | +29.759 $ | +11,4 % | 1 | 260.377 $ | +260.377 $ | 1 | |||||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 288.941 $ | +288.941 $ | 1 | ||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 288.644 $ | +59.262 $ | +25,8 % | 1 | 229.382 $ | +229.382 $ | 1 | |||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 288.579 $ | +288.579 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 287.158 $ | +287.158 $ | 1 | |||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 285.679 $ | +285.679 $ | 1 | ||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 271.572 $ | -12.492 $ | -4,4 % | 1 | 284.064 $ | +284.064 $ | 1 | |||||
| ACADIA PHARMACEUTICALS INC | ACAD | → 0 | Neutral | 283.633 $ | +283.633 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 283.314 $ | +283.314 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 281.985 $ | +281.985 $ | 1 | |||||||||
| TORO CO | TTC | → 0 | Sehr stark | 281.824 $ | +49.219 $ | +21,2 % | 1 | 232.605 $ | +232.605 $ | 1 | |||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 259.643 $ | -20.265 $ | -7,2 % | 1 | 279.908 $ | +279.908 $ | 1 | ||||||
| Atour Lifestyle Holdings Ltd | ATAT | → 0 | 279.360 $ | +279.360 $ | 1 | ||||||||||
| Central North Airport Group | OMAB | → 0 | 279.051 $ | +10.071 $ | +3,7 % | 1 | 268.980 $ | +268.980 $ | 1 | ||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 278.050 $ | +278.050 $ | 1 | ||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 277.049 $ | +949 $ | +0,3 % | 1 | 276.100 $ | +276.100 $ | 1 | |||||
| PTC THERAPEUTICS, INC. | PTCT | → 0 | Neutral | 253.281 $ | -19.188 $ | -7,0 % | 1 | 272.469 $ | +272.469 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 269.785 $ | +269.785 $ | 1 | |||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 269.613 $ | +269.613 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 267.466 $ | +267.466 $ | 1 | ||||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 263.363 $ | +28.342 $ | +12,1 % | 1 | 235.021 $ | +235.021 $ | 1 | |||||
| Danaos Corp | DAC | → 0 | 262.880 $ | +262.880 $ | 1 | ||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 262.748 $ | +262.748 $ | 1 | |||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 259.195 $ | -2.683 $ | -1,0 % | 1 | 261.878 $ | +17.848 $ | +7,3 % | 1 | 244.030 $ | +244.030 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 261.462 $ | +261.462 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Stark | 260.960 $ | +260.960 $ | 1 | |||||||||
| Emergent BioSolutions Inc. | EBS | → 0 | Neutral | 148.341 $ | -11.725 $ | -7,3 % | 1 | 160.066 $ | -100.854 $ | -38,7 % | 1 | 260.920 $ | +260.920 $ | 1 | |
| Vale S.A. | VALE | → 0 | 252.653 $ | -7.161 $ | -2,8 % | 1 | 259.814 $ | +41.742 $ | +19,1 % | 1 | 218.072 $ | +218.072 $ | 1 | ||
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 257.551 $ | +12.021 $ | +4,9 % | 1 | 245.530 $ | +12.617 $ | +5,4 % | 1 | 232.913 $ | +232.913 $ | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 257.470 $ | +257.470 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 255.741 $ | +255.741 $ | 1 | |||||||||
| B2GOLD CORP | BTG | → 0 | 56.683 $ | -197.754 $ | -77,7 % | 1 | 254.437 $ | +254.437 $ | 1 | ||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 250.190 $ | +250.190 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 249.640 $ | +249.640 $ | 1 | |||||||||
| TENARIS SA | TS | → 0 | 247.330 $ | +12.283 $ | +5,2 % | 1 | 235.047 $ | +235.047 $ | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 239.938 $ | +24.320 $ | +11,3 % | 1 | 215.618 $ | -31.408 $ | -12,7 % | 1 | 247.026 $ | +247.026 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 246.072 $ | +246.072 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 244.055 $ | +244.055 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 243.143 $ | +27.994 $ | +13,0 % | 1 | 215.149 $ | +215.149 $ | 1 | |||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | 242.958 $ | +22.224 $ | +10,1 % | 1 | 220.734 $ | +220.734 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 242.413 $ | +18.709 $ | +8,4 % | 1 | 223.704 $ | -18.636 $ | -7,7 % | 1 | 242.340 $ | +242.340 $ | 1 | |
| DONALDSON Co INC | DCI | → 0 | Stark | 214.020 $ | -26.020 $ | -10,8 % | 1 | 240.040 $ | +240.040 $ | 1 | |||||
| AUTOLIV INC | ALV | → 0 | Stark | 238.908 $ | +238.908 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 238.054 $ | +238.054 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 236.812 $ | +236.812 $ | 1 | |||||||||
| dLocal Ltd | DLO | → 0 | 234.823 $ | +234.823 $ | 1 | ||||||||||
| Allegion plc | ALLE | → 0 | Neutral | 231.106 $ | +231.106 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 227.056 $ | +227.056 $ | 1 | |||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 212.604 $ | -14.145 $ | -6,2 % | 1 | 226.749 $ | +226.749 $ | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 226.061 $ | +226.061 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 221.655 $ | +221.655 $ | 1 | |||||||||
| Guardant Health, Inc. | GH | → 0 | Schwach | 220.994 $ | +220.994 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 208.663 $ | +7.399 $ | +3,7 % | 1 | 201.264 $ | -18.897 $ | -8,6 % | 1 | 220.161 $ | +220.161 $ | 1 | |
| Invesco DB Precious Metals Fund | DBP | → 0 | 219.840 $ | +219.840 $ | 1 | ||||||||||
| Gildan Activewear Inc. | GIL | → 0 | 218.703 $ | +218.703 $ | 1 | ||||||||||
| Victory Portfolios II | → 0 | 216.907 $ | +172 $ | +0,1 % | 1 | 216.735 $ | -1.114 $ | -0,5 % | 1 | 217.849 $ | +217.849 $ | 1 | |||
| Sandisk Corp | SNDK | → 0 | Stark | 213.731 $ | +213.731 $ | 1 | |||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 212.518 $ | +212.518 $ | 1 | |||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 208.035 $ | +208.035 $ | 1 | |||||||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Sehr stark | 207.423 $ | +207.423 $ | 1 | |||||||||
| NEWMARKET CORP | NEU | → 0 | Neutral | 206.725 $ | +206.725 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 205.069 $ | +205.069 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 205.061 $ | +205.061 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 204.683 $ | +204.683 $ | 1 | |||||||||
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 105.594 $ | +105.594 $ | 1 | ||||||||||
| GERDAU S.A. | GGB | → 0 | 86.525 $ | +86.525 $ | 1 | ||||||||||
| Service Properties Trust | SVC | → 0 | Neutral | 24.457 $ | +24.457 $ | 1 | |||||||||
| 108.218.632 $ | +22.783.195 $ | +38,6 % | 131 | 90.600.853 $ | +1.866.957 $ | +7,4 % | 117 | 93.268.357 $ | +85.326.705 $ | +141,6 % | 107 | ||||