| 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 | ||||
| 179.131.952 $ | +17.220.833 $ | +14,0 % | 98 | 161.403.818 $ | +10.277.562 $ | +6,2 % | 93 | 153.913.467 $ | +6.557.964 $ | -0,1 % | 94 | 150.400.232 $ | +22.120.275 $ | +19,9 % | 91 | ||||
| iSHARES TRUST | → 0 | 21.514.106 $ | +1.107.060 $ | +5,4 % | 1 | 20.407.046 $ | +1.439.440 $ | +7,6 % | 1 | 18.967.606 $ | -607.020 $ | -3,1 % | 1 | 19.574.626 $ | -809.967 $ | -4,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 15.616.160 $ | +2.496.987 $ | +19,0 % | 1 | 13.119.173 $ | -1.017.623 $ | -7,2 % | 1 | 14.136.796 $ | -267.501 $ | -1,9 % | 1 | 14.404.297 $ | -2.607.400 $ | -15,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.545.749 $ | +878.304 $ | +9,1 % | 1 | 9.667.445 $ | +1.685.520 $ | +21,1 % | 1 | 7.981.925 $ | -83.597 $ | -1,0 % | 1 | 8.065.522 $ | +2.373.790 $ | +41,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.225.010 $ | +420.175 $ | +5,4 % | 1 | 7.804.835 $ | +570.187 $ | +7,9 % | 1 | 7.234.648 $ | +62.643 $ | +0,9 % | 1 | 7.172.005 $ | +2.670.611 $ | +59,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.663.347 $ | +34.492 $ | +0,7 % | 1 | 4.628.855 $ | -53.487 $ | -1,1 % | 1 | 4.682.342 $ | -3.227.920 $ | -40,8 % | 1 | 7.910.262 $ | +1.319.464 $ | +20,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 7.359.759 $ | +305.402 $ | +4,3 % | 1 | 7.054.357 $ | +168.008 $ | +2,4 % | 1 | 6.886.349 $ | -152.407 $ | -2,2 % | 1 | 7.038.756 $ | -429.469 $ | -5,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 6.909.098 $ | +739.657 $ | +12,0 % | 1 | 6.169.441 $ | +770.354 $ | +14,3 % | 1 | 5.399.087 $ | +574.742 $ | +11,9 % | 1 | 4.824.345 $ | +2.429.126 $ | +101,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.406.349 $ | +603.965 $ | +15,9 % | 1 | 3.802.384 $ | -199.370 $ | -5,0 % | 1 | 4.001.754 $ | -1.603.958 $ | -28,6 % | 1 | 5.605.712 $ | +1.150.021 $ | +25,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 5.270.970 $ | +35.657 $ | +0,7 % | 1 | 5.235.313 $ | +275.304 $ | +5,6 % | 1 | 4.960.009 $ | -509.930 $ | -9,3 % | 1 | 5.469.939 $ | +101.391 $ | +1,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.540.137 $ | +581.330 $ | +14,7 % | 1 | 3.958.807 $ | -346.138 $ | -8,0 % | 1 | 4.304.945 $ | -898.314 $ | -17,3 % | 1 | 5.203.259 $ | +45.046 $ | +0,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.111.446 $ | +710.551 $ | +16,1 % | 1 | 4.400.895 $ | +955.503 $ | +27,7 % | 1 | 3.445.392 $ | +1.111.539 $ | +47,6 % | 1 | 2.333.853 $ | +1.209.625 $ | +107,6 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.836.059 $ | +557.955 $ | +13,0 % | 1 | 4.278.104 $ | +467.190 $ | +12,3 % | 1 | 3.810.914 $ | -321.508 $ | -7,8 % | 1 | 4.132.422 $ | +906.408 $ | +28,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.388.069 $ | +931.591 $ | +27,0 % | 1 | 3.456.478 $ | -103.670 $ | -2,9 % | 1 | 3.560.148 $ | +185.090 $ | +5,5 % | 1 | 3.375.058 $ | +980.344 $ | +40,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 3.856.902 $ | +50.402 $ | +1,3 % | 1 | 3.806.500 $ | +1.004.573 $ | +35,9 % | 1 | 2.801.927 $ | +2.801.927 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND VII | → 0 | 3.815.431 $ | +32.429 $ | +0,9 % | 1 | 3.783.002 $ | +509.301 $ | +15,6 % | 1 | 3.273.701 $ | +3.273.701 $ | 1 | |||||||
| Moloney Securities Asset Management, LLC | → 0 | 3.714.697 $ | +250.928 $ | +7,2 % | 1 | 3.463.769 $ | -240.122 $ | -6,5 % | 1 | 3.703.891 $ | +3.703.891 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.912.691 $ | +319.831 $ | +12,3 % | 1 | 2.592.860 $ | -251.335 $ | -8,8 % | 1 | 2.844.195 $ | -453.733 $ | -13,8 % | 1 | 3.297.928 $ | +489.085 $ | +17,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.043.335 $ | -117.850 $ | -5,5 % | 1 | 2.161.185 $ | -175.142 $ | -7,5 % | 1 | 2.336.327 $ | -564.746 $ | -19,5 % | 1 | 2.901.073 $ | +362.184 $ | +14,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.370.962 $ | +58.032 $ | +2,5 % | 1 | 2.312.930 $ | +314.152 $ | +15,7 % | 1 | 1.998.778 $ | -3.872 $ | -0,2 % | 1 | 2.002.650 $ | -17.627 $ | -0,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.186.497 $ | +1.194.719 $ | +120,5 % | 1 | 991.778 $ | +153.941 $ | +18,4 % | 1 | 837.837 $ | +4.568 $ | +0,5 % | 1 | 833.269 $ | +274.147 $ | +49,0 % | 1 |
| ISHARES TR | → 0 | 2.131.673 $ | +125.828 $ | +6,3 % | 1 | 2.005.845 $ | +1.288.596 $ | +179,7 % | 1 | 1.964.646 $ | +60.707 $ | +3,2 % | 1 | 1.903.939 $ | +1.177.949 $ | +162,3 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.907.499 $ | +82.449 $ | +4,5 % | 1 | 1.825.050 $ | +33.322 $ | +1,9 % | 1 | 1.791.728 $ | -282.624 $ | -13,6 % | 1 | 2.074.352 $ | -211.666 $ | -9,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 1.326.153 $ | -512.186 $ | -27,9 % | 1 | 1.838.339 $ | +271.346 $ | +17,3 % | 1 | 1.566.993 $ | -506.538 $ | -24,4 % | 1 | 2.073.531 $ | +480.039 $ | +30,1 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 1.810.733 $ | +253.226 $ | +16,3 % | 1 | 1.557.507 $ | -317.828 $ | -16,9 % | 1 | 1.875.335 $ | +126.551 $ | +7,2 % | 1 | 1.748.784 $ | +1.015.917 $ | +138,6 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.870.680 $ | +28.314 $ | +1,5 % | 1 | 1.842.366 $ | +287.355 $ | +18,5 % | 1 | 1.555.011 $ | +1.555.011 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.461.016 $ | +213.260 $ | +17,1 % | 1 | 1.247.756 $ | -33.076 $ | -2,6 % | 1 | 1.280.832 $ | -519.433 $ | -28,9 % | 1 | 1.800.265 $ | -1.131.542 $ | -38,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 1.779.581 $ | +832.278 $ | +87,9 % | 1 | 947.303 $ | +337.273 $ | +55,3 % | 1 | 610.030 $ | +38.527 $ | +6,7 % | 1 | 571.503 $ | +241.685 $ | +73,3 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.551.221 $ | -197.714 $ | -11,3 % | 1 | 1.748.935 $ | +152.188 $ | +9,5 % | 1 | 1.596.747 $ | +1.596.747 $ | 1 | |||||
| Fox Corp | FOXA | → 0 | Neutral | 1.009.432 $ | -430.978 $ | -29,9 % | 1 | 1.440.410 $ | -298.792 $ | -17,2 % | 1 | 1.739.202 $ | +173.366 $ | +11,1 % | 1 | 1.565.836 $ | +1.565.836 $ | 1 | |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 1.577.237 $ | -116.350 $ | -6,9 % | 1 | 1.693.587 $ | +303.430 $ | +21,8 % | 1 | 1.390.157 $ | +91.862 $ | +7,1 % | 1 | 1.298.295 $ | +707.833 $ | +119,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.603.341 $ | +1.142.151 $ | +247,7 % | 1 | 461.190 $ | +461.190 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.503.368 $ | +104.791 $ | +7,5 % | 1 | 1.398.577 $ | +171.224 $ | +14,0 % | 1 | 1.227.353 $ | -312.060 $ | -20,3 % | 1 | 1.539.413 $ | +431.288 $ | +38,9 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 638.251 $ | -831.928 $ | -56,6 % | 1 | 1.470.179 $ | +322.436 $ | +28,1 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.440.849 $ | +488.720 $ | +51,3 % | 1 | 952.129 $ | +179.420 $ | +23,2 % | 1 | 772.709 $ | +57.327 $ | +8,0 % | 1 | 715.382 $ | +171.984 $ | +31,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.266.068 $ | -56.799 $ | -4,3 % | 1 | 1.322.867 $ | -102.110 $ | -7,2 % | 1 | 1.424.977 $ | +84.520 $ | +6,3 % | 1 | 1.340.457 $ | +318.370 $ | +31,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 313.052 $ | -760.295 $ | -70,8 % | 1 | 1.073.347 $ | -334.540 $ | -23,8 % | 1 | 1.407.887 $ | +1.071.980 $ | +319,1 % | 1 | 335.907 $ | +335.907 $ | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.386.186 $ | +494.491 $ | +55,5 % | 1 | 891.695 $ | +108.571 $ | +13,9 % | 1 | 783.124 $ | +783.124 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.123.437 $ | -192.485 $ | -14,6 % | 1 | 1.315.922 $ | +218.734 $ | +19,9 % | 1 | 1.097.188 $ | -175.556 $ | -13,8 % | 1 | 1.272.744 $ | +200.069 $ | +18,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.248.682 $ | +173.968 $ | +16,2 % | 1 | 1.074.714 $ | -200.230 $ | -15,7 % | 1 | 1.274.944 $ | +399.754 $ | +45,7 % | 1 | 875.190 $ | -37.685 $ | -4,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.134.409 $ | +288.290 $ | +34,1 % | 1 | 846.119 $ | -150.027 $ | -15,1 % | 1 | 996.146 $ | +498.623 $ | +100,2 % | 1 | 497.523 $ | -4.563 $ | -0,9 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 782.469 $ | -61.732 $ | -7,3 % | 1 | 844.201 $ | -274.624 $ | -24,5 % | 1 | 1.118.825 $ | -38.003 $ | -3,3 % | 1 | ||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 1.087.692 $ | +330.042 $ | +43,6 % | 1 | 757.650 $ | -98.676 $ | -11,5 % | 1 | 856.326 $ | +1.272 $ | +0,1 % | 1 | 855.054 $ | +855.054 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.063.664 $ | +139.769 $ | +15,1 % | 1 | 923.895 $ | +120.531 $ | +15,0 % | 1 | 803.364 $ | -71.911 $ | -8,2 % | 1 | 875.275 $ | +875.275 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 994.264 $ | +512.278 $ | +106,3 % | 1 | 481.986 $ | +121.903 $ | +33,9 % | 1 | 360.083 $ | +21.667 $ | +6,4 % | 1 | 338.416 $ | +47.515 $ | +16,3 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 967.736 $ | +148.078 $ | +18,1 % | 1 | 819.658 $ | +57.687 $ | +7,6 % | 1 | 761.971 $ | -26.418 $ | -3,4 % | 1 | 788.389 $ | +788.389 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 792.808 $ | -82.765 $ | -9,5 % | 1 | 875.573 $ | +176.635 $ | +25,3 % | 1 | 698.938 $ | +217.664 $ | +45,2 % | 1 | ||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 859.258 $ | +859.258 $ | 1 | |||||||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 320.061 $ | +15.102 $ | +5,0 % | 1 | 304.959 $ | +2.594 $ | +0,9 % | 1 | 302.365 $ | -522.024 $ | -63,3 % | 1 | 824.389 $ | -5.655 $ | -0,7 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 811.924 $ | +157.400 $ | +24,0 % | 1 | 654.524 $ | +39.026 $ | +6,3 % | 1 | 615.498 $ | -128.015 $ | -17,2 % | 1 | 743.513 $ | +31.566 $ | +4,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 802.552 $ | +394.456 $ | +96,7 % | 1 | 408.096 $ | +170.688 $ | +71,9 % | 1 | 237.408 $ | +21.389 $ | +9,9 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 784.816 $ | +49.874 $ | +6,8 % | 1 | 734.942 $ | +113.031 $ | +18,2 % | 1 | 621.911 $ | -11.775 $ | -1,9 % | 1 | 633.686 $ | +282.781 $ | +80,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 783.754 $ | -1.347.919 $ | -63,2 % | 1 | 717.249 $ | -38.511 $ | -5,1 % | 1 | 755.760 $ | -1.208.886 $ | -61,5 % | 1 | 725.990 $ | +169.529 $ | +30,5 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 783.708 $ | +783.708 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 783.019 $ | +59.906 $ | +8,3 % | 1 | 723.113 $ | +144.078 $ | +24,9 % | 1 | 579.035 $ | +23.942 $ | +4,3 % | 1 | 555.093 $ | +284.301 $ | +105,0 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 558.210 $ | -188.150 $ | -25,2 % | 1 | 746.360 $ | +130.541 $ | +21,2 % | 1 | 615.819 $ | +67.431 $ | +12,3 % | 1 | 548.388 $ | +128.520 $ | +30,6 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 459.818 $ | -222.123 $ | -32,6 % | 1 | 681.941 $ | -130.677 $ | -16,1 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 331.819 $ | -76.552 $ | -18,7 % | 1 | 408.371 $ | +146.631 $ | +56,0 % | 1 | 261.740 $ | -407.280 $ | -60,9 % | 1 | 669.020 $ | +235.527 $ | +54,3 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 479.911 $ | -9.237 $ | -1,9 % | 1 | 489.148 $ | -553 $ | -0,1 % | 1 | 489.701 $ | -164.648 $ | -25,2 % | 1 | 654.349 $ | +106.782 $ | +19,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 614.767 $ | +178.118 $ | +40,8 % | 1 | 436.649 $ | -144.083 $ | -24,8 % | 1 | 580.732 $ | +6.441 $ | +1,1 % | 1 | 574.291 $ | +33.988 $ | +6,3 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 612.936 $ | +127.765 $ | +26,3 % | 1 | 485.171 $ | -5.545 $ | -1,1 % | 1 | 490.716 $ | -20.229 $ | -4,0 % | 1 | 510.945 $ | +510.945 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 606.788 $ | +209.227 $ | +52,6 % | 1 | 397.561 $ | +101.204 $ | +34,1 % | 1 | 296.357 $ | +296.357 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 414.109 $ | -93.107 $ | -18,4 % | 1 | 507.216 $ | +52.190 $ | +11,5 % | 1 | 455.026 $ | -137.303 $ | -23,2 % | 1 | 592.329 $ | -141.740 $ | -19,3 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 468.370 $ | -22.248 $ | -4,5 % | 1 | 490.618 $ | -8.414 $ | -1,7 % | 1 | 499.032 $ | -83.518 $ | -14,3 % | 1 | 582.550 $ | +16.018 $ | +2,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 558.001 $ | +11.427 $ | +2,1 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 540.817 $ | +17.489 $ | +3,3 % | 1 | 523.328 $ | +45.357 $ | +9,5 % | 1 | 477.971 $ | +17.694 $ | +3,8 % | 1 | 460.277 $ | -284.734 $ | -38,2 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 532.673 $ | +6.423 $ | +1,2 % | 1 | 526.250 $ | +526.250 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 507.689 $ | -13.159 $ | -2,5 % | 1 | 520.848 $ | +67.352 $ | +14,9 % | 1 | 453.496 $ | -22.156 $ | -4,7 % | 1 | 475.652 $ | +80.598 $ | +20,4 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 505.334 $ | +44.902 $ | +9,8 % | 1 | 460.432 $ | -18.536 $ | -3,9 % | 1 | 478.968 $ | -14.885 $ | -3,0 % | 1 | 493.853 $ | +71.839 $ | +17,0 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 486.680 $ | +93.438 $ | +23,8 % | 1 | 393.242 $ | -5.710 $ | -1,4 % | 1 | 398.952 $ | +14.753 $ | +3,8 % | 1 | 384.199 $ | +22.492 $ | +6,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 480.840 $ | +65.383 $ | +15,7 % | 1 | 415.457 $ | -20.891 $ | -4,8 % | 1 | 436.348 $ | -6.635 $ | -1,5 % | 1 | 442.983 $ | +106.793 $ | +31,8 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 465.672 $ | +102.710 $ | +28,3 % | 1 | 362.962 $ | -58.526 $ | -13,9 % | 1 | 421.488 $ | -58.997 $ | -12,3 % | 1 | 480.485 $ | -52.532 $ | -9,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 313.839 $ | -76.447 $ | -19,6 % | 1 | 390.286 $ | -79.361 $ | -16,9 % | 1 | 469.647 $ | +469.647 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 400.473 $ | -56.824 $ | -12,4 % | 1 | 457.297 $ | -451.441 $ | -49,7 % | 1 | ||||||||
| Nextpower Inc. | NXT | → 0 | Stark | 451.065 $ | +9.121 $ | +2,1 % | 1 | 441.944 $ | +441.944 $ | 1 | |||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 244.448 $ | -2.199 $ | -0,9 % | 1 | 246.647 $ | -75.355 $ | -23,4 % | 1 | 322.002 $ | -116.313 $ | -26,5 % | 1 | 438.315 $ | -9.760 $ | -2,2 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 437.362 $ | +80.807 $ | +22,7 % | 1 | 356.555 $ | +17.675 $ | +5,2 % | 1 | 338.880 $ | +90.584 $ | +36,5 % | 1 | 248.296 $ | +248.296 $ | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 402.188 $ | +4.000 $ | +1,0 % | 1 | 398.188 $ | +82.866 $ | +26,3 % | 1 | 315.322 $ | +315.322 $ | 1 | |||||
| Global X Funds | → 0 | 400.848 $ | +85.007 $ | +26,9 % | 1 | 315.841 $ | -28.480 $ | -8,3 % | 1 | 344.321 $ | +118.412 $ | +52,4 % | 1 | 225.909 $ | +225.909 $ | 1 | |||
| GENERAL MILLS INC | GIS | → 0 | Stark | 245.219 $ | -10.864 $ | -4,2 % | 1 | 256.083 $ | -52.613 $ | -17,0 % | 1 | 308.696 $ | -72.916 $ | -19,1 % | 1 | 381.612 $ | -82.008 $ | -17,7 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 373.854 $ | +133.430 $ | +55,5 % | 1 | 240.424 $ | -59.833 $ | -19,9 % | 1 | 300.257 $ | -53.923 $ | -15,2 % | 1 | 354.180 $ | +92.256 $ | +35,2 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 283.462 $ | +133 $ | +0,0 % | 1 | 283.329 $ | -23.532 $ | -7,7 % | 1 | 306.861 $ | -42.316 $ | -12,1 % | 1 | 349.177 $ | -31.329 $ | -8,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 345.766 $ | +39.238 $ | +12,8 % | 1 | 306.528 $ | +47.012 $ | +18,1 % | 1 | 259.516 $ | +30.707 $ | +13,4 % | 1 | 228.809 $ | +228.809 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 341.278 $ | +99.525 $ | +41,2 % | 1 | 241.753 $ | -24.206 $ | -9,1 % | 1 | 265.959 $ | -6.015 $ | -2,2 % | 1 | 271.974 $ | +271.974 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 333.955 $ | +43.090 $ | +14,8 % | 1 | 290.865 $ | -40.889 $ | -12,3 % | 1 | 331.754 $ | +106.266 $ | +47,1 % | 1 | 225.488 $ | +225.488 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 281.577 $ | +21.506 $ | +8,3 % | 1 | 260.071 $ | +49.657 $ | +23,6 % | 1 | 210.414 $ | -118.192 $ | -36,0 % | 1 | 328.606 $ | +10.439 $ | +3,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 328.510 $ | +92.125 $ | +39,0 % | 1 | 236.385 $ | -184.931 $ | -43,9 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 325.768 $ | +325.768 $ | 1 | |||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 240.839 $ | -81.719 $ | -25,3 % | 1 | 322.558 $ | +58.933 $ | +22,4 % | 1 | 263.625 $ | -48.299 $ | -15,5 % | 1 | ||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 291.142 $ | -30.297 $ | -9,4 % | 1 | 321.439 $ | +60.937 $ | +23,4 % | 1 | 260.502 $ | -18.186 $ | -6,5 % | 1 | 278.688 $ | -33.229 $ | -10,7 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 317.526 $ | +77.421 $ | +32,2 % | 1 | 240.105 $ | -15.913 $ | -6,2 % | 1 | 256.018 $ | -61.545 $ | -19,4 % | 1 | 317.563 $ | +34.683 $ | +12,3 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 283.381 $ | -20.188 $ | -6,7 % | 1 | 303.569 $ | +31.788 $ | +11,7 % | 1 | 271.781 $ | -42.157 $ | -13,4 % | 1 | 313.938 $ | +10.811 $ | +3,6 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 201.177 $ | -105.712 $ | -34,4 % | 1 | 306.889 $ | +306.889 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 287.578 $ | +45.984 $ | +19,0 % | 1 | 241.594 $ | -56.216 $ | -18,9 % | 1 | 297.810 $ | +30.421 $ | +11,4 % | 1 | 267.389 $ | +28.038 $ | +11,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 287.343 $ | -8.301 $ | -2,8 % | 1 | 295.644 $ | +295.644 $ | 1 | ||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 274.604 $ | +15.176 $ | +5,8 % | 1 | 259.428 $ | -32.509 $ | -11,1 % | 1 | 291.937 $ | +44.361 $ | +17,9 % | 1 | 247.576 $ | -143.178 $ | -36,6 % | 1 |
| Carlyle Group Inc. | CG | → 0 | Schwach | 287.546 $ | +33.280 $ | +13,1 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 281.605 $ | -14.149 $ | -4,8 % | 1 | ||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 280.847 $ | +71.989 $ | +34,5 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 263.218 $ | +37.411 $ | +16,6 % | 1 | 225.807 $ | -48.715 $ | -17,7 % | 1 | 274.522 $ | +14.121 $ | +5,4 % | 1 | 260.401 $ | +60.164 $ | +30,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 267.706 $ | -2.067 $ | -0,8 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 257.332 $ | +257.332 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 251.292 $ | +30.961 $ | +14,1 % | 1 | 220.331 $ | -17.457 $ | -7,3 % | 1 | 237.788 $ | +237.788 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 251.091 $ | +33.717 $ | +15,5 % | 1 | ||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 249.804 $ | +249.804 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 207.154 $ | -41.983 $ | -16,9 % | 1 | 249.137 $ | +249.137 $ | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 212.020 $ | -32.506 $ | -13,3 % | 1 | 244.526 $ | +244.526 $ | 1 | |||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 243.794 $ | +14.669 $ | +6,4 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 243.246 $ | +29.855 $ | +14,0 % | 1 | 213.391 $ | +11.482 $ | +5,7 % | 1 | 201.909 $ | +201.909 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 241.019 $ | -68.236 $ | -22,1 % | 1 | ||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 234.112 $ | +234.112 $ | 1 | |||||||||||||
| KINROSS GOLD CORP | KGC | → 0 | 229.887 $ | +229.887 $ | 1 | ||||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 225.552 $ | +225.552 $ | 1 | ||||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 214.257 $ | +214.257 $ | 1 | |||||||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 214.227 $ | +214.227 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 213.681 $ | +213.681 $ | 1 | ||||||||||||||
| BOEING CO | BA | → 0 | Neutral | 209.759 $ | -630 $ | -0,3 % | 1 | 210.389 $ | +1.250 $ | +0,6 % | 1 | 209.139 $ | +209.139 $ | 1 | |||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 208.323 $ | +5.752 $ | +2,8 % | 1 | 202.571 $ | -8.126 $ | -3,9 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 208.317 $ | +208.317 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 204.581 $ | +204.581 $ | 1 | ||||||||||||||
| TransUnion | TRU | → 0 | Neutral | 204.507 $ | -12.997 $ | -6,0 % | 1 | ||||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 200.372 $ | +200.372 $ | 1 | |||||||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 84.035 $ | +84.035 $ | 1 | ||||||||||||||
| 179.131.952 $ | +17.220.833 $ | +14,0 % | 98 | 161.403.818 $ | +10.277.562 $ | +6,2 % | 93 | 153.913.467 $ | +6.557.964 $ | -0,1 % | 94 | 150.400.232 $ | +22.120.275 $ | +19,9 % | 91 | ||||