| 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 | ||||
| 1.243.938.000 $ | +112.486.508 $ | +55,8 % | 149 | 1.142.632.213 $ | -2.081.105 $ | +70,3 % | 138 | 1.176.367.633 $ | +43.207.122 $ | +72,5 % | 142 | 1.130.062.299 $ | +78.762.554 $ | +25,5 % | 128 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 216.731.578 $ | +36.345.165 $ | +20,1 % | 1 | 180.386.413 $ | +174.834.520 $ | +3.149,1 % | 1 | 5.551.893 $ | +1.590.158 $ | +40,1 % | 1 | 3.961.735 $ | -965.826 $ | -19,6 % | 1 | ||
| iSHARES TRUST | → 0 | 113.288.677 $ | +2.306.083 $ | +2,1 % | 1 | 110.982.594 $ | -10.710.711 $ | -8,8 % | 1 | 121.693.305 $ | +6.403.640 $ | +5,6 % | 1 | 115.289.665 $ | +5.447.536 $ | +5,0 % | 1 | ||
| ISHARES TR | → 0 | 50.827.189 $ | +46.730.822 $ | +1.140,8 % | 1 | 50.069.953 $ | +35.066.503 $ | +233,7 % | 1 | 59.767.236 $ | +43.048.908 $ | +257,5 % | 1 | 45.189.447 $ | +43.012.872 $ | +1.976,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 56.436.298 $ | +2.661.670 $ | +4,9 % | 1 | 53.774.628 $ | -1.025.561 $ | -1,9 % | 1 | 54.800.189 $ | +498.515 $ | +0,9 % | 1 | 54.301.674 $ | +2.703.918 $ | +5,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 47.528.445 $ | +3.977.637 $ | +9,1 % | 1 | 43.550.808 $ | +3.189.886 $ | +7,9 % | 1 | 40.360.922 $ | +919.163 $ | +2,3 % | 1 | 39.441.759 $ | -3.598.376 $ | -8,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 46.035.296 $ | -4.791.893 $ | -9,4 % | 1 | 40.750.291 $ | +39.788.731 $ | +4.137,9 % | 1 | 36.505.095 $ | +33.271.244 $ | +1.028,8 % | 1 | 34.629.069 $ | +20.269.459 $ | +141,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 38.938.188 $ | +7.400.104 $ | +23,5 % | 1 | 31.538.084 $ | -2.649.825 $ | -7,8 % | 1 | 34.187.909 $ | +7.367.829 $ | +27,5 % | 1 | 26.820.080 $ | +7.041.333 $ | +35,6 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 23.856.663 $ | -4.172.887 $ | -14,9 % | 1 | 28.029.550 $ | -3.423.385 $ | -10,9 % | 1 | 31.452.935 $ | -4.452.494 $ | -12,4 % | 1 | 35.905.429 $ | +3.755.454 $ | +11,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 26.913.875 $ | +362.931 $ | +1,4 % | 1 | 26.550.944 $ | -7.504.902 $ | -22,0 % | 1 | 34.055.846 $ | -1.484.089 $ | -4,2 % | 1 | 35.539.935 $ | +953.594 $ | +2,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 18.978.910 $ | -1.088.579 $ | -5,4 % | 1 | 20.067.489 $ | -13.028.032 $ | -39,4 % | 1 | 33.095.521 $ | +310.066 $ | +0,9 % | 1 | 32.785.455 $ | +1.467.952 $ | +4,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 32.013.716 $ | +7.740.943 $ | +31,9 % | 1 | 24.272.773 $ | +7.623.331 $ | +45,8 % | 1 | 16.649.442 $ | +11.501.771 $ | +223,4 % | 1 | 5.147.671 $ | +766.634 $ | +17,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 30.880.268 $ | +6.512.519 $ | +26,7 % | 1 | 24.367.749 $ | -1.885.030 $ | -7,2 % | 1 | 26.252.779 $ | -488.137 $ | -1,8 % | 1 | 26.740.916 $ | +3.591.351 $ | +15,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 29.022.840 $ | +3.172.232 $ | +12,3 % | 1 | 25.850.608 $ | -1.277.124 $ | -4,7 % | 1 | 27.127.732 $ | +2.266.976 $ | +9,1 % | 1 | 24.860.756 $ | +165.616 $ | +0,7 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 15.516.023 $ | +2.781.397 $ | +21,8 % | 1 | 12.734.626 $ | -10.233.009 $ | -44,6 % | 1 | 22.967.635 $ | -5.904.136 $ | -20,4 % | 1 | 28.871.771 $ | +3.585.397 $ | +14,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 20.962.273 $ | -6.745.908 $ | -24,3 % | 1 | 27.708.181 $ | +10.983.244 $ | +65,7 % | 1 | 16.724.937 $ | -3.887.111 $ | -18,9 % | 1 | 20.612.048 $ | -2.229.423 $ | -9,8 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 17.424.488 $ | -2.567.957 $ | -12,8 % | 1 | 19.992.445 $ | -1.513.469 $ | -7,0 % | 1 | 21.505.914 $ | -4.510.803 $ | -17,3 % | 1 | 26.016.717 $ | -2.783.034 $ | -9,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 24.129.612 $ | +1.613.379 $ | +7,2 % | 1 | 22.516.233 $ | -2.028.489 $ | -8,3 % | 1 | 24.544.722 $ | -979.223 $ | -3,8 % | 1 | 25.523.945 $ | +3.603.539 $ | +16,4 % | 1 |
| MATTEL INC /DE/ | MAT | → 0 | Stark | 8.113.290 $ | -16.929.155 $ | -67,6 % | 1 | 25.042.445 $ | +4.057.017 $ | +19,3 % | 1 | 20.985.428 $ | +7.829.033 $ | +59,5 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.805.679 $ | -2.167.346 $ | -54,6 % | 1 | 3.973.025 $ | -15.171.082 $ | -79,2 % | 1 | 19.144.107 $ | -4.516.128 $ | -19,1 % | 1 | 23.660.235 $ | +2.490.381 $ | +11,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 13.461.339 $ | -3.356.090 $ | -20,0 % | 1 | 16.817.429 $ | -4.780.994 $ | -22,1 % | 1 | 21.598.423 $ | -123.306 $ | -0,6 % | 1 | 21.721.729 $ | -438.968 $ | -2,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.340.731 $ | +730.674 $ | +45,4 % | 1 | 1.610.057 $ | -18.196.278 $ | -91,9 % | 1 | 19.806.335 $ | -1.249.841 $ | -5,9 % | 1 | 21.056.176 $ | -3.562.271 $ | -14,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 18.940.142 $ | +1.221.185 $ | +6,9 % | 1 | 17.718.957 $ | -3.314.969 $ | -15,8 % | 1 | 21.033.926 $ | +204.121 $ | +1,0 % | 1 | 20.829.805 $ | +1.548.551 $ | +8,0 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 14.900.693 $ | -485.738 $ | -3,2 % | 1 | 15.386.431 $ | -5.035.544 $ | -24,7 % | 1 | 20.421.975 $ | +927.118 $ | +4,8 % | 1 | 19.494.857 $ | -3.225.540 $ | -14,2 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 5.380.064 $ | -1.324.265 $ | -19,8 % | 1 | 6.704.329 $ | -13.223.982 $ | -66,4 % | 1 | 19.928.311 $ | +1.253.763 $ | +6,7 % | 1 | 18.674.548 $ | +1.764.489 $ | +10,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 19.747.284 $ | +2.904.125 $ | +17,2 % | 1 | 16.843.159 $ | -3.073.445 $ | -15,4 % | 1 | 19.916.604 $ | +34.447 $ | +0,2 % | 1 | 19.882.157 $ | +1.687.346 $ | +9,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 19.472.742 $ | +1.701.090 $ | +9,6 % | 1 | 17.771.652 $ | -1.875.489 $ | -9,5 % | 1 | 19.647.141 $ | -175.014 $ | -0,9 % | 1 | 19.822.155 $ | -1.206.733 $ | -5,7 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 12.259.740 $ | -1.158.696 $ | -8,6 % | 1 | 13.418.436 $ | -5.191.249 $ | -27,9 % | 1 | 18.609.685 $ | -139.396 $ | -0,7 % | 1 | 18.749.081 $ | -200.152 $ | -1,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 17.879.911 $ | +1.641.823 $ | +10,1 % | 1 | 16.238.088 $ | +1.152.576 $ | +7,6 % | 1 | 15.085.512 $ | +61.542 $ | +0,4 % | 1 | 15.023.970 $ | -166.768 $ | -1,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.257.563 $ | -299.388 $ | -19,2 % | 1 | 1.556.951 $ | -13.236.429 $ | -89,5 % | 1 | 14.793.380 $ | -3.082.037 $ | -17,2 % | 1 | 17.875.417 $ | +1.127.394 $ | +6,7 % | 1 |
| WELLS FARGO & CO | → 0 | 15.348.762 $ | +12.712.253 $ | +482,2 % | 1 | 15.003.450 $ | +14.326.044 $ | +2.114,8 % | 1 | 16.718.328 $ | +16.056.954 $ | +2.427,8 % | 1 | 16.582.686 $ | -28.606.761 $ | -63,3 % | 1 | ||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.063.517 $ | -303.248 $ | -22,2 % | 1 | 1.366.765 $ | -11.825.520 $ | -89,6 % | 1 | 13.192.285 $ | -3.040.080 $ | -18,7 % | 1 | 16.232.365 $ | -197.431 $ | -1,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 436.556 $ | -72.275 $ | -14,2 % | 1 | 508.831 $ | -13.113.597 $ | -96,3 % | 1 | 13.622.428 $ | -2.384.221 $ | -14,9 % | 1 | 16.006.649 $ | +2.422.008 $ | +17,8 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 14.782.812 $ | -949.992 $ | -6,0 % | 1 | 15.732.804 $ | +178.618 $ | +1,1 % | 1 | 15.554.186 $ | +2.574.596 $ | +19,8 % | 1 | 12.979.590 $ | +2.788.901 $ | +27,4 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 10.010.371 $ | -2.951.288 $ | -22,8 % | 1 | 12.961.659 $ | -2.608.557 $ | -16,8 % | 1 | 15.570.216 $ | +1.587.399 $ | +11,4 % | 1 | 13.982.817 $ | +803.612 $ | +6,1 % | 1 |
| SVB WEALTH LLC | → 0 | 15.553.484 $ | +3.321.191 $ | +27,2 % | 1 | 12.232.293 $ | -618.403 $ | -4,8 % | 1 | 12.850.696 $ | +2.291.200 $ | +21,7 % | 1 | 10.559.496 $ | +3.876.705 $ | +58,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 14.794.084 $ | +8.500.190 $ | +135,1 % | 1 | 6.293.894 $ | -374.742 $ | -5,6 % | 1 | 6.668.636 $ | +6.347.442 $ | +1.976,2 % | 1 | 321.194 $ | +321.194 $ | 1 | |||
| Viking Holdings Ltd | VIK | → 0 | 720.653 $ | -6.799 $ | -0,9 % | 1 | 727.452 $ | -136.181 $ | -15,8 % | 1 | 863.633 $ | -13.753.229 $ | -94,1 % | 1 | 14.616.862 $ | +14.616.862 $ | 1 | ||
| Carlyle Group Inc. | CG | → 0 | Schwach | 8.739.150 $ | -2.086.614 $ | -19,3 % | 1 | 10.825.764 $ | -1.269.495 $ | -10,5 % | 1 | 12.095.259 $ | -2.517.211 $ | -17,2 % | 1 | 14.612.470 $ | +6.853.126 $ | +88,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 6.325.657 $ | +1.309.194 $ | +26,1 % | 1 | 5.016.463 $ | -9.474.890 $ | -65,4 % | 1 | 14.491.353 $ | +714.003 $ | +5,2 % | 1 | 13.777.350 $ | -864.819 $ | -5,9 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 11.676.224 $ | -632.775 $ | -5,1 % | 1 | 12.308.999 $ | -2.095.664 $ | -14,5 % | 1 | 14.404.663 $ | +270.278 $ | +1,9 % | 1 | 14.134.385 $ | +5.104.845 $ | +56,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 14.232.979 $ | +4.463.359 $ | +45,7 % | 1 | 9.769.620 $ | -2.850.786 $ | -22,6 % | 1 | 12.620.406 $ | +12.620.406 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 383.610 $ | -9.171 $ | -2,3 % | 1 | 392.781 $ | -13.701.304 $ | -97,2 % | 1 | 14.094.085 $ | +4.988.198 $ | +54,8 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 10.282.513 $ | +291.830 $ | +2,9 % | 1 | 9.990.683 $ | -2.903.690 $ | -22,5 % | 1 | 12.894.373 $ | +2.177.777 $ | +20,3 % | 1 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.089.011 $ | +1.068.459 $ | +21,3 % | 1 | 5.020.552 $ | -7.838.726 $ | -61,0 % | 1 | 12.859.278 $ | +11.763.578 $ | +1.073,6 % | 1 | 1.095.700 $ | +1.095.700 $ | 1 | |||
| DIAGEO PLC | DEO | → 0 | 12.551.908 $ | +12.551.908 $ | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.485.703 $ | -89.553 $ | -0,8 % | 1 | 10.575.256 $ | -1.669.443 $ | -13,6 % | 1 | 12.244.699 $ | +10.678.382 $ | +681,8 % | 1 | 1.566.317 $ | -14.555 $ | -0,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.582.712 $ | -842.837 $ | -19,0 % | 1 | 4.425.549 $ | -7.355.506 $ | -62,4 % | 1 | 11.781.055 $ | -70.888 $ | -0,6 % | 1 | 11.851.943 $ | +1.118.494 $ | +10,4 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 11.517.680 $ | +1.020.253 $ | +9,7 % | 1 | 10.497.427 $ | -682.267 $ | -6,1 % | 1 | 11.179.694 $ | +11.179.694 $ | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 7.065.957 $ | -4.239.099 $ | -37,5 % | 1 | 11.305.056 $ | +11.305.056 $ | 1 | |||||||||
| EdgeRock Capital LLC | → 0 | 11.228.182 $ | +1.529.927 $ | +15,8 % | 1 | 9.698.255 $ | +3.431.647 $ | +54,8 % | 1 | 6.266.608 $ | +439.911 $ | +7,5 % | 1 | 5.826.697 $ | +2.368.403 $ | +68,5 % | 1 | ||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 10.804.657 $ | +1.945.763 $ | +22,0 % | 1 | 8.858.894 $ | +1.885.736 $ | +27,0 % | 1 | 6.973.158 $ | +6.973.158 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Neutral | 561.803 $ | -9.784.021 $ | -94,6 % | 1 | 10.345.824 $ | -450.978 $ | -4,2 % | 1 | ||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 8.253.429 $ | +8.253.429 $ | 1 | |||||||||||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 5.444.383 $ | -2.262.231 $ | -29,4 % | 1 | 7.706.614 $ | -447.548 $ | -5,5 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 7.671.675 $ | +4.543.011 $ | +145,2 % | 1 | 3.128.664 $ | -67.594 $ | -2,1 % | 1 | 3.196.258 $ | -217.007 $ | -6,4 % | 1 | 3.413.265 $ | +216.783 $ | +6,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.690.726 $ | -523.702 $ | -8,4 % | 1 | 6.214.428 $ | +692.544 $ | +12,5 % | 1 | 5.521.884 $ | -693.286 $ | -11,2 % | 1 | 6.215.170 $ | -569.921 $ | -8,4 % | 1 |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 5.919.099 $ | +5.345.876 $ | +932,6 % | 1 | 573.223 $ | +573.223 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 5.705.077 $ | +1.773.812 $ | +45,1 % | 1 | 3.931.265 $ | +1.723.759 $ | +78,1 % | 1 | 2.207.506 $ | +2.207.506 $ | 1 | |||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 5.195.794 $ | +4.923.121 $ | +1.805,5 % | 1 | 272.673 $ | +272.673 $ | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 5.043.634 $ | +403.340 $ | +8,7 % | 1 | 4.640.294 $ | -7.577 $ | -0,2 % | 1 | 4.647.871 $ | +4.647.871 $ | 1 | |||||||
| Mastercard Inc | MA | → 0 | Neutral | 4.104.896 $ | +24.781 $ | +0,6 % | 1 | 4.080.115 $ | -671.407 $ | -14,1 % | 1 | 4.751.522 $ | -14.311 $ | -0,3 % | 1 | 4.765.833 $ | +9.357 $ | +0,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.535.039 $ | +420.105 $ | +10,2 % | 1 | 4.114.934 $ | +560.647 $ | +15,8 % | 1 | 3.554.287 $ | +532.466 $ | +17,6 % | 1 | 3.021.821 $ | +615.019 $ | +25,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 4.413.693 $ | +3.651.690 $ | +479,2 % | 1 | 4.096.367 $ | -45.973.586 $ | -91,8 % | 1 | 4.159.590 $ | -55.607.646 $ | -93,0 % | 1 | 3.883.252 $ | -30.745.817 $ | -88,8 % | 1 | ||
| MAI Capital Management | → 0 | 2.867.448 $ | -1.333.332 $ | -31,7 % | 1 | 4.200.780 $ | +2.340.316 $ | +125,8 % | 1 | 1.860.464 $ | +1.650.544 $ | +786,3 % | 1 | 209.920 $ | +209.920 $ | 1 | |||
| PROSHARES TRUST | → 0 | 3.848.595 $ | +2.368.834 $ | +160,1 % | 1 | 1.479.761 $ | -200.808 $ | -11,9 % | 1 | 1.680.569 $ | +130.644 $ | +8,4 % | 1 | 1.549.925 $ | +19.607 $ | +1,3 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.696.087 $ | +2.836.518 $ | +330,0 % | 1 | 3.182.956 $ | +1.030.943 $ | +47,9 % | 1 | 3.233.851 $ | +2.260.999 $ | +232,4 % | 1 | 2.542.937 $ | -14.039.749 $ | -84,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.594.524 $ | -653.565 $ | -20,1 % | 1 | 3.248.089 $ | +834.954 $ | +34,6 % | 1 | 2.413.135 $ | +156.757 $ | +6,9 % | 1 | 2.256.378 $ | +76.891 $ | +3,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 3.090.768 $ | +286.695 $ | +10,2 % | 1 | 2.804.073 $ | -59.873 $ | -2,1 % | 1 | 2.863.946 $ | +143.217 $ | +5,3 % | 1 | 2.720.729 $ | +70.793 $ | +2,7 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.809.304 $ | +154.522 $ | +5,8 % | 1 | 2.654.782 $ | -282.212 $ | -9,6 % | 1 | 2.936.994 $ | +827.487 $ | +39,2 % | 1 | 2.109.507 $ | +421.932 $ | +25,0 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.516.464 $ | +45.857 $ | +1,9 % | 1 | 2.470.607 $ | -366.511 $ | -12,9 % | 1 | 2.837.118 $ | +9.474 $ | +0,3 % | 1 | 2.827.644 $ | +152.684 $ | +5,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.704.858 $ | +2.704.858 $ | 1 | |||||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 2.636.509 $ | -1.777.184 $ | -40,3 % | 1 | 2.188.326 $ | -38.561.965 $ | -94,6 % | 1 | 2.152.013 $ | -2.007.577 $ | -48,3 % | 1 | 2.176.575 $ | -1.706.677 $ | -43,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.596.405 $ | +97.409 $ | +3,9 % | 1 | 2.498.996 $ | +158.167 $ | +6,8 % | 1 | 2.340.829 $ | +246.164 $ | +11,8 % | 1 | 2.094.665 $ | +155.634 $ | +8,0 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.536.147 $ | -940.965 $ | -38,0 % | 1 | 2.477.112 $ | +2.477.112 $ | 1 | |||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.920.014 $ | +186.743 $ | +10,8 % | 1 | 1.733.271 $ | -204.436 $ | -10,6 % | 1 | 1.937.707 $ | -109.464 $ | -5,3 % | 1 | 2.047.171 $ | -15.100.933 $ | -88,1 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 2.008.966 $ | +2.008.966 $ | 1 | |||||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.502.764 $ | +96.849 $ | +6,9 % | 1 | 1.405.915 $ | -484.881 $ | -25,6 % | 1 | 1.890.796 $ | +193.005 $ | +11,4 % | 1 | 1.697.791 $ | -60.798 $ | -3,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.735.064 $ | +459.637 $ | +36,0 % | 1 | 1.275.427 $ | +3.445 $ | +0,3 % | 1 | 1.271.982 $ | -2.919 $ | -0,2 % | 1 | 1.274.901 $ | +369.617 $ | +40,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.640.592 $ | +422.973 $ | +34,7 % | 1 | 1.217.619 $ | -230.155 $ | -15,9 % | 1 | 1.447.774 $ | +534.975 $ | +58,6 % | 1 | 912.799 $ | -71.441 $ | -7,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.638.493 $ | +696.289 $ | +73,9 % | 1 | 942.204 $ | -216.787 $ | -18,7 % | 1 | 1.158.991 $ | +162.877 $ | +16,4 % | 1 | 996.114 $ | +115.748 $ | +13,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.616.315 $ | +251.267 $ | +18,4 % | 1 | 1.365.048 $ | -118.506 $ | -8,0 % | 1 | 1.483.554 $ | -6.431 $ | -0,4 % | 1 | 1.489.985 $ | -141.993 $ | -8,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.561.307 $ | +58.189 $ | +3,9 % | 1 | 1.503.118 $ | +226.932 $ | +17,8 % | 1 | 1.276.186 $ | +27.867 $ | +2,2 % | 1 | 1.248.319 $ | +155.413 $ | +14,2 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.525.549 $ | +325.529 $ | +27,1 % | 1 | 1.200.020 $ | +40.497 $ | +3,5 % | 1 | 1.159.523 $ | +169.295 $ | +17,1 % | 1 | 990.228 $ | +169.425 $ | +20,6 % | 1 |
| BOK FINANCIAL CORP | BOKF | → 0 | Stark | 1.501.987 $ | +117.018 $ | +8,4 % | 1 | 1.384.969 $ | +103.824 $ | +8,1 % | 1 | 1.281.145 $ | +75.921 $ | +6,3 % | 1 | 1.205.224 $ | +149.356 $ | +14,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.245.118 $ | +318.077 $ | +34,3 % | 1 | 927.041 $ | -83.890 $ | -8,3 % | 1 | 1.010.931 $ | +3.832 $ | +0,4 % | 1 | 1.007.099 $ | +53.035 $ | +5,6 % | 1 | ||
| Brookstone Capital Management | → 0 | 1.231.782 $ | +183.640 $ | +17,5 % | 1 | 1.048.142 $ | -31.116 $ | -2,9 % | 1 | 1.079.258 $ | +1.079.258 $ | 1 | |||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.084.147 $ | +396.612 $ | +57,7 % | 1 | 687.535 $ | -491.425 $ | -41,7 % | 1 | 1.178.960 $ | -8.279 $ | -0,7 % | 1 | 1.187.239 $ | -173.159 $ | -12,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 549.003 $ | -617.678 $ | -52,9 % | 1 | 1.166.681 $ | +97.745 $ | +9,1 % | 1 | 1.068.936 $ | -83.993 $ | -7,3 % | 1 | 1.152.929 $ | -108.888 $ | -8,6 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 966.737 $ | -191.549 $ | -16,5 % | 1 | 1.158.286 $ | +79.093 $ | +7,3 % | 1 | 1.079.193 $ | +63.434 $ | +6,2 % | 1 | 1.015.759 $ | +146.431 $ | +16,8 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.129.862 $ | +505.978 $ | +81,1 % | 1 | 623.884 $ | +1.649 $ | +0,3 % | 1 | 622.235 $ | +69.607 $ | +12,6 % | 1 | 552.628 $ | -9.952 $ | -1,8 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.105.776 $ | +138.870 $ | +14,4 % | 1 | 966.906 $ | +107.516 $ | +12,5 % | 1 | 859.390 $ | -94.752 $ | -9,9 % | 1 | 954.142 $ | +137.673 $ | +16,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.034.319 $ | +9.365 $ | +0,9 % | 1 | 1.024.954 $ | +190.881 $ | +22,9 % | 1 | 834.073 $ | +81.951 $ | +10,9 % | 1 | 752.122 $ | +44.400 $ | +6,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.001.296 $ | +374.064 $ | +59,6 % | 1 | 627.232 $ | -49.207 $ | -7,3 % | 1 | 676.439 $ | +676.439 $ | 1 | ||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 833.387 $ | -15.598 $ | -1,8 % | 1 | 848.985 $ | -10.111 $ | -1,2 % | 1 | 859.096 $ | -123.806 $ | -12,6 % | 1 | 982.902 $ | +38.414 $ | +4,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 935.511 $ | -43.750 $ | -4,5 % | 1 | 979.261 $ | +48.326 $ | +5,2 % | 1 | 930.935 $ | +96.293 $ | +11,5 % | 1 | 834.642 $ | +106.294 $ | +14,6 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 961.560 $ | -2.221.396 $ | -69,8 % | 1 | 972.852 $ | +235.270 $ | +31,9 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 950.420 $ | +11.527 $ | +1,2 % | 1 | 938.893 $ | +288.548 $ | +44,4 % | 1 | 650.345 $ | +650.345 $ | 1 | ||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 942.898 $ | +286.979 $ | +43,8 % | 1 | 655.919 $ | +212.098 $ | +47,8 % | 1 | 443.821 $ | +230.099 $ | +107,7 % | 1 | 213.722 $ | +213.722 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 890.721 $ | +157.749 $ | +21,5 % | 1 | 732.972 $ | -160.034 $ | -17,9 % | 1 | 893.006 $ | -47.644 $ | -5,1 % | 1 | 940.650 $ | +397.404 $ | +73,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 740.061 $ | +89.944 $ | +13,8 % | 1 | 650.117 $ | -285.099 $ | -30,5 % | 1 | 935.216 $ | +13.717 $ | +1,5 % | 1 | 921.499 $ | +207.835 $ | +29,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 932.839 $ | +93.749 $ | +11,2 % | 1 | 839.090 $ | +100.833 $ | +13,7 % | 1 | 738.257 $ | +346.833 $ | +88,6 % | 1 | 391.424 $ | +22.968 $ | +6,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 898.609 $ | +677.490 $ | +306,4 % | 1 | 221.119 $ | +221.119 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 888.028 $ | +888.028 $ | 1 | |||||||||||||
| JPMorgan Limited Duration Bond | → 0 | 859.569 $ | -14.489.193 $ | -94,4 % | 1 | ||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 823.838 $ | +418.648 $ | +103,3 % | 1 | 405.190 $ | +90.791 $ | +28,9 % | 1 | 314.399 $ | +89.185 $ | +39,6 % | 1 | 225.214 $ | +23.837 $ | +11,8 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 643.354 $ | +81.107 $ | +14,4 % | 1 | 562.247 $ | -31.336 $ | -5,3 % | 1 | 593.583 $ | -178.100 $ | -23,1 % | 1 | 771.683 $ | +140.822 $ | +22,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 762.003 $ | -45.273.293 $ | -98,3 % | 1 | 677.406 $ | -1.510.920 $ | -69,0 % | 1 | 661.374 $ | -35.843.721 $ | -98,2 % | 1 | 737.582 $ | -1.805.355 $ | -71,0 % | 1 | ||
| GDS Holdings Ltd | GDS | → 0 | 464.024 $ | -218.932 $ | -32,1 % | 1 | 682.956 $ | -62.299 $ | -8,4 % | 1 | 745.255 $ | +476.251 $ | +177,0 % | 1 | 269.004 $ | +269.004 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 739.619 $ | +21.072 $ | +2,9 % | 1 | 718.547 $ | +50.199 $ | +7,5 % | 1 | 668.348 $ | +92.189 $ | +16,0 % | 1 | 576.159 $ | +6.191 $ | +1,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 724.422 $ | +61.470 $ | +9,3 % | 1 | 662.952 $ | -5.445 $ | -0,8 % | 1 | 668.397 $ | +106.240 $ | +18,9 % | 1 | 562.157 $ | -152.498 $ | -21,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 704.769 $ | +48.514 $ | +7,4 % | 1 | 656.255 $ | +26.424 $ | +4,2 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 701.510 $ | +701.510 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 697.975 $ | +47.995 $ | +7,4 % | 1 | 649.980 $ | -20.569 $ | -3,1 % | 1 | 670.549 $ | -20.033 $ | -2,9 % | 1 | 690.582 $ | +82.088 $ | +13,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 422.428 $ | -74.143 $ | -14,9 % | 1 | 496.571 $ | -5.110 $ | -1,0 % | 1 | 501.681 $ | -186.980 $ | -27,2 % | 1 | 688.661 $ | +17.238 $ | +2,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 670.868 $ | +47.010 $ | +7,5 % | 1 | 623.858 $ | +100.123 $ | +19,1 % | 1 | 523.735 $ | +224.808 $ | +75,2 % | 1 | 298.927 $ | +30.140 $ | +11,2 % | 1 |
| Himax Technologies, Inc. | HIMX | → 0 | 662.504 $ | +434.368 $ | +190,4 % | 1 | 228.136 $ | +228.136 $ | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 545.182 $ | -107.907 $ | -16,5 % | 1 | 653.089 $ | +25.239 $ | +4,0 % | 1 | 627.850 $ | +70.796 $ | +12,7 % | 1 | 557.054 $ | +83.243 $ | +17,6 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 649.174 $ | +396.089 $ | +156,5 % | 1 | 253.085 $ | -65.061 $ | -20,5 % | 1 | 318.146 $ | +318.146 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 594.593 $ | +119.466 $ | +25,1 % | 1 | 475.127 $ | +67.550 $ | +16,6 % | 1 | 407.577 $ | +91.153 $ | +28,8 % | 1 | 316.424 $ | +4.636 $ | +1,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 588.255 $ | -65.823 $ | -10,1 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 577.067 $ | +577.067 $ | 1 | |||||||||||||
| Upstart Holdings, Inc. | UPST | → 0 | Sehr schwach | 564.860 $ | +328.444 $ | +138,9 % | 1 | 236.416 $ | +236.416 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 542.088 $ | +542.088 $ | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 542.072 $ | +50.380 $ | +10,2 % | 1 | 491.692 $ | +5.572 $ | +1,1 % | 1 | 486.120 $ | +159.308 $ | +48,7 % | 1 | 326.812 $ | +14.605 $ | +4,7 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 538.532 $ | +48.330 $ | +9,9 % | 1 | 490.202 $ | +149.505 $ | +43,9 % | 1 | 340.697 $ | +60.333 $ | +21,5 % | 1 | 280.364 $ | -62.371 $ | -18,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 535.988 $ | +211.500 $ | +65,2 % | 1 | 324.488 $ | +324.488 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 504.062 $ | +278.223 $ | +123,2 % | 1 | 225.839 $ | +19.567 $ | +9,5 % | 1 | 206.272 $ | +206.272 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 316.884 $ | -172.854 $ | -35,3 % | 1 | 489.738 $ | +99.563 $ | +25,5 % | 1 | 390.175 $ | +112.651 $ | +40,6 % | 1 | 277.524 $ | +20.392 $ | +7,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 469.969 $ | +114.053 $ | +32,0 % | 1 | 355.916 $ | -19.162 $ | -5,1 % | 1 | 375.078 $ | +50.974 $ | +15,7 % | 1 | 324.104 $ | +34.694 $ | +12,0 % | 1 | |
| DEERE & CO | DE | → 0 | Stark | 460.173 $ | +43.082 $ | +10,3 % | 1 | 417.091 $ | +60.727 $ | +17,0 % | 1 | 356.364 $ | -21.231 $ | -5,6 % | 1 | 377.595 $ | -41.094 $ | -9,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 224.572 $ | -230.292 $ | -50,6 % | 1 | 454.864 $ | +213.640 $ | +88,6 % | 1 | 241.224 $ | +20.491 $ | +9,3 % | 1 | 220.733 $ | -20.458 $ | -8,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 439.313 $ | +229.865 $ | +109,7 % | 1 | 209.448 $ | +209.448 $ | 1 | |||||||||
| Sotera Health Co | SHC | → 0 | Neutral | 417.394 $ | -13.939 $ | -3,2 % | 1 | 431.333 $ | +155.885 $ | +56,6 % | 1 | 275.448 $ | +152.528 $ | +124,1 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 383.608 $ | -19.809 $ | -4,9 % | 1 | 403.417 $ | +15.886 $ | +4,1 % | 1 | 387.531 $ | -29.424 $ | -7,1 % | 1 | 416.955 $ | -34.488 $ | -7,6 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 403.303 $ | +117.192 $ | +41,0 % | 1 | 286.111 $ | -3.560 $ | -1,2 % | 1 | 289.671 $ | +18.903 $ | +7,0 % | 1 | 270.768 $ | +270.768 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 382.728 $ | +382.728 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 375.922 $ | +375.922 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 364.204 $ | +154.291 $ | +73,5 % | 1 | 209.913 $ | -88.564 $ | -29,7 % | 1 | 298.477 $ | -76.880 $ | -20,5 % | 1 | 375.357 $ | +97.555 $ | +35,1 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 259.898 $ | -2.208 $ | -0,8 % | 1 | 262.106 $ | -87.202 $ | -25,0 % | 1 | 349.308 $ | -18.008 $ | -4,9 % | 1 | 367.316 $ | +28.632 $ | +8,5 % | 1 | ||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 328.177 $ | +2.431 $ | +0,7 % | 1 | 325.746 $ | -29.200 $ | -8,2 % | 1 | 354.946 $ | -6.041 $ | -1,7 % | 1 | 360.987 $ | +3.054 $ | +0,9 % | 1 |
| BlackRock ETF Trust | → 0 | 218.179 $ | -141.749 $ | -39,4 % | 1 | 359.928 $ | +130.911 $ | +57,2 % | 1 | 229.017 $ | +21.575 $ | +10,4 % | 1 | ||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 348.685 $ | -9.581 $ | -2,7 % | 1 | 358.266 $ | +122.220 $ | +51,8 % | 1 | 236.046 $ | -10.831 $ | -4,4 % | 1 | 246.877 $ | +246.877 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 357.438 $ | +15.238 $ | +4,5 % | 1 | 342.200 $ | +28.040 $ | +8,9 % | 1 | 314.160 $ | -28.200 $ | -8,2 % | 1 | ||||
| Okta, Inc. | OKTA | → 0 | Neutral | 348.460 $ | +348.460 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 345.563 $ | +102.251 $ | +42,0 % | 1 | 243.312 $ | +25.630 $ | +11,8 % | 1 | 217.682 $ | -6.702 $ | -3,0 % | 1 | 224.384 $ | +224.384 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 334.857 $ | +334.857 $ | 1 | |||||||||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 328.559 $ | +328.559 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 319.702 $ | +319.702 $ | 1 | |||||||||||||
| United States Oil Fund, LP | USO | → 0 | 307.054 $ | +307.054 $ | 1 | ||||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 302.530 $ | +302.530 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 261.195 $ | -28.299 $ | -9,8 % | 1 | 289.494 $ | -10.862 $ | -3,6 % | 1 | 300.356 $ | +10.518 $ | +3,6 % | 1 | 289.838 $ | +14.432 $ | +5,2 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 284.025 $ | +284.025 $ | 1 | |||||||||||||
| Red Rock Resorts, Inc. | RRR | → 0 | Neutral | 279.655 $ | +279.655 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 279.035 $ | +279.035 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 274.883 $ | +6.459 $ | +2,4 % | 1 | 268.424 $ | +6.313 $ | +2,4 % | 1 | 262.111 $ | -7.561 $ | -2,8 % | 1 | 269.672 $ | +2.423 $ | +0,9 % | 1 |
| iShares, Inc. | → 0 | 265.182 $ | +62.433 $ | +30,8 % | 1 | 202.749 $ | +202.749 $ | 1 | |||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 213.297 $ | -51.104 $ | -19,3 % | 1 | 264.401 $ | +264.401 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 240.645 $ | +3.664 $ | +1,5 % | 1 | 236.981 $ | -26.967 $ | -10,2 % | 1 | 263.948 $ | +263.948 $ | 1 | |||||
| EchoStar CORP | SATS | → 0 | Schwach | 262.354 $ | +262.354 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 221.593 $ | +5.213 $ | +2,4 % | 1 | 216.380 $ | -43.928 $ | -16,9 % | 1 | 260.308 $ | +17.817 $ | +7,3 % | 1 | 242.491 $ | +30.173 $ | +14,2 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 225.541 $ | -32.526 $ | -12,6 % | 1 | 258.067 $ | -40.108 $ | -13,5 % | 1 | ||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 256.496 $ | +256.496 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 252.829 $ | +252.829 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 246.376 $ | +246.376 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 240.046 $ | -476.625 $ | -66,5 % | 1 | ||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 239.800 $ | +239.800 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 235.482 $ | +235.482 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 228.593 $ | +1.831 $ | +0,8 % | 1 | 226.762 $ | -34.752 $ | -13,3 % | 1 | ||||||||
| 3M CO | MMM | → 0 | Neutral | 224.731 $ | +19.803 $ | +9,7 % | 1 | 204.928 $ | +204.928 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 223.035 $ | +223.035 $ | 1 | |||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 222.197 $ | +272 $ | +0,1 % | 1 | 221.925 $ | -77.128 $ | -25,8 % | 1 | ||||||||
| Certara, Inc. | CERT | → 0 | Neutral | 166.822 $ | -50.353 $ | -23,2 % | 1 | 217.175 $ | +15.386 $ | +7,6 % | 1 | 201.789 $ | +201.789 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 217.108 $ | +217.108 $ | 1 | |||||||||||||
| Global X Funds | → 0 | 211.000 $ | +211.000 $ | 1 | |||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 209.706 $ | +209.706 $ | 1 | |||||||||||||
| KINROSS GOLD CORP | KGC | → 0 | 205.869 $ | +205.869 $ | 1 | ||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 204.143 $ | +204.143 $ | 1 | |||||||||||||
| Sequent Asset Management, LLC | → 0 | 203.424 $ | +203.424 $ | 1 | |||||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 202.778 $ | -16.132 $ | -7,4 % | 1 | ||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 201.031 $ | +201.031 $ | 1 | |||||||||||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 8.130 $ | +514 $ | +6,7 % | 1 | 7.616 $ | -211 $ | -2,7 % | 1 | 7.827 $ | -9.993 $ | -56,1 % | 1 | 17.820 $ | +11.097 $ | +165,1 % | 1 |
| 1.243.938.000 $ | +112.486.508 $ | +55,8 % | 149 | 1.142.632.213 $ | -2.081.105 $ | +70,3 % | 138 | 1.176.367.633 $ | +43.207.122 $ | +72,5 % | 142 | 1.130.062.299 $ | +78.762.554 $ | +25,5 % | 128 | ||||