| 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 | ||||
| 128.289.354 $ | +2.250.048 $ | +30,0 % | 129 | 118.942.083 $ | +6.864.501 $ | +44,3 % | 118 | 119.518.452 $ | +119.107.212 $ | +2.231,2 % | 111 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.384.329 $ | +1.299.029 $ | +12,9 % | 1 | 10.085.300 $ | -1.605.435 $ | -13,7 % | 1 | 11.690.735 $ | +11.690.735 $ | 1 | |
| ISHARES TR | → 0 | 10.810.694 $ | +10.377.618 $ | +2.396,3 % | 1 | 8.133.837 $ | +7.887.817 $ | +3.206,2 % | 1 | 9.586.922 $ | +9.175.682 $ | +2.231,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.572.740 $ | -152.963 $ | -3,2 % | 1 | 4.725.703 $ | -1.600.038 $ | -25,3 % | 1 | 6.325.741 $ | +6.325.741 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.972.593 $ | +354.005 $ | +7,7 % | 1 | 4.618.588 $ | -536.993 $ | -10,4 % | 1 | 5.155.581 $ | +5.155.581 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 449.858 $ | -4.043.355 $ | -90,0 % | 1 | 4.493.213 $ | +3.863.865 $ | +613,9 % | 1 | 629.348 $ | +629.348 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.643.278 $ | -656.610 $ | -15,3 % | 1 | 4.299.888 $ | +435.866 $ | +11,3 % | 1 | 3.864.022 $ | +3.864.022 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.184.339 $ | +930.850 $ | +28,6 % | 1 | 3.253.489 $ | -408.744 $ | -11,2 % | 1 | 3.662.233 $ | +3.662.233 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 3.713.714 $ | +402.410 $ | +12,2 % | 1 | 3.311.304 $ | -863.741 $ | -20,7 % | 1 | 4.175.045 $ | +4.175.045 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.549.738 $ | +686.715 $ | +24,0 % | 1 | 2.863.023 $ | -1.026.344 $ | -26,4 % | 1 | 3.889.367 $ | +3.889.367 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.757.511 $ | +632.171 $ | +20,2 % | 1 | 3.125.340 $ | -581.809 $ | -15,7 % | 1 | 3.707.149 $ | +3.707.149 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.455.346 $ | +94.612 $ | +2,8 % | 1 | 3.360.734 $ | +525.298 $ | +18,5 % | 1 | 2.835.436 $ | +2.835.436 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.376.883 $ | +212.034 $ | +9,8 % | 1 | 2.164.849 $ | -619.764 $ | -22,3 % | 1 | 2.784.613 $ | +2.784.613 $ | 1 | |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 2.031.629 $ | -227.982 $ | -10,1 % | 1 | 2.259.611 $ | -394.163 $ | -14,9 % | 1 | 2.653.774 $ | +2.653.774 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.543.818 $ | +16.884 $ | +0,7 % | 1 | 2.526.934 $ | +1.288.537 $ | +104,0 % | 1 | 1.238.397 $ | +1.238.397 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.225.619 $ | +281.210 $ | +14,5 % | 1 | 1.944.409 $ | -532.982 $ | -21,5 % | 1 | 2.477.391 $ | +2.477.391 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.762.374 $ | -513.347 $ | -22,6 % | 1 | 2.275.721 $ | -112.369 $ | -4,7 % | 1 | 2.388.090 $ | +2.388.090 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.796.249 $ | -89.909 $ | -4,8 % | 1 | 1.886.158 $ | -501.786 $ | -21,0 % | 1 | 2.387.944 $ | +2.387.944 $ | 1 | |
| iShares, Inc. | → 0 | 2.225.398 $ | +704.372 $ | +46,3 % | 1 | 1.521.026 $ | -179.372 $ | -10,5 % | 1 | 1.700.398 $ | +1.700.398 $ | 1 | |||
| UBS Group AG | UBS | → 0 | 2.169.728 $ | +2.169.728 $ | 1 | ||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.495.422 $ | +228.811 $ | +18,1 % | 1 | 1.266.611 $ | -607.075 $ | -32,4 % | 1 | 1.873.686 $ | +1.873.686 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.788.242 $ | -29.223 $ | -1,6 % | 1 | 1.817.465 $ | +172.226 $ | +10,5 % | 1 | 1.645.239 $ | +1.645.239 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.724.922 $ | +187.532 $ | +12,2 % | 1 | 1.537.390 $ | -232.926 $ | -13,2 % | 1 | 1.770.316 $ | +1.770.316 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.472.648 $ | +716.333 $ | +94,7 % | 1 | 756.315 $ | +190.488 $ | +33,7 % | 1 | 565.827 $ | +565.827 $ | 1 | |
| NOKIA CORP | NOK | → 0 | Neutral | 1.417.688 $ | +539.760 $ | +61,5 % | 1 | 877.928 $ | +142.218 $ | +19,3 % | 1 | 735.710 $ | +735.710 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.385.447 $ | +56.291 $ | +4,2 % | 1 | 1.329.156 $ | -48.737 $ | -3,5 % | 1 | 1.377.893 $ | +1.377.893 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.210.654 $ | -94.822 $ | -7,3 % | 1 | 1.305.476 $ | +172.322 $ | +15,2 % | 1 | 1.133.154 $ | +1.133.154 $ | 1 | |
| Tidal Trust III | → 0 | 1.254.629 $ | +206.652 $ | +19,7 % | 1 | 1.047.977 $ | -32.406 $ | -3,0 % | 1 | 1.080.383 $ | +1.080.383 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.066.099 $ | -107.285 $ | -9,1 % | 1 | 1.173.384 $ | +144.542 $ | +14,0 % | 1 | 1.028.842 $ | +1.028.842 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.088.942 $ | +110.557 $ | +11,3 % | 1 | 978.385 $ | -180.099 $ | -15,5 % | 1 | 1.158.484 $ | +1.158.484 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.118.736 $ | +120.840 $ | +12,1 % | 1 | 997.896 $ | +76.086 $ | +8,3 % | 1 | 921.810 $ | +921.810 $ | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 1.094.526 $ | +594.399 $ | +118,8 % | 1 | 500.127 $ | +500.127 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.010.021 $ | +99.463 $ | +10,9 % | 1 | 910.558 $ | -144.426 $ | -13,7 % | 1 | 1.054.984 $ | +1.054.984 $ | 1 | |||
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 1.053.662 $ | +223.105 $ | +26,9 % | 1 | 830.557 $ | -126.442 $ | -13,2 % | 1 | 956.999 $ | +956.999 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.043.212 $ | +509.522 $ | +95,5 % | 1 | 533.690 $ | -131.949 $ | -19,8 % | 1 | 665.639 $ | +665.639 $ | 1 | |
| Ancora Advisors LLC | → 0 | 673.596 $ | -351.820 $ | -34,3 % | 1 | 1.025.416 $ | +88.552 $ | +9,5 % | 1 | 936.864 $ | +936.864 $ | 1 | |||
| AUTOZONE INC | AZO | → 0 | Neutral | 936.410 $ | -80.302 $ | -7,9 % | 1 | 1.016.712 $ | +33.177 $ | +3,4 % | 1 | 983.535 $ | +983.535 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 962.335 $ | +26.182 $ | +2,8 % | 1 | 936.153 $ | -47.739 $ | -4,9 % | 1 | 983.892 $ | +983.892 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 761.594 $ | -175.018 $ | -18,7 % | 1 | 936.612 $ | +78.970 $ | +9,2 % | 1 | 857.642 $ | +857.642 $ | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 889.483 $ | +446.277 $ | +100,7 % | 1 | 443.206 $ | +443.206 $ | 1 | |||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 887.003 $ | +10.174 $ | +1,2 % | 1 | 876.829 $ | +94.361 $ | +12,1 % | 1 | 782.468 $ | +782.468 $ | 1 | |
| iSHARES TRUST | → 0 | 820.324 $ | +9.005 $ | +1,1 % | 1 | 811.319 $ | -64.044 $ | -7,3 % | 1 | 875.363 $ | +875.363 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Stark | 874.848 $ | +456.060 $ | +108,9 % | 1 | 418.788 $ | +16.012 $ | +4,0 % | 1 | 402.776 $ | +402.776 $ | 1 | |
| Crane Co | CR | → 0 | Stark | 820.823 $ | +185.986 $ | +29,3 % | 1 | 634.837 $ | -83.207 $ | -11,6 % | 1 | 718.044 $ | +718.044 $ | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 813.019 $ | +247.963 $ | +43,9 % | 1 | 565.056 $ | +565.056 $ | 1 | ||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 714.009 $ | -89.125 $ | -11,1 % | 1 | 803.134 $ | +120.032 $ | +17,6 % | 1 | 683.102 $ | +683.102 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 789.356 $ | +789.356 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 768.858 $ | +216.968 $ | +39,3 % | 1 | 551.890 $ | +97.031 $ | +21,3 % | 1 | 454.859 $ | +454.859 $ | 1 | |
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 737.640 $ | +737.640 $ | 1 | ||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 563.980 $ | +101.322 $ | +21,9 % | 1 | 462.658 $ | -274.514 $ | -37,2 % | 1 | 737.172 $ | +737.172 $ | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 712.787 $ | +106.569 $ | +17,6 % | 1 | 606.218 $ | +35.780 $ | +6,3 % | 1 | 570.438 $ | +570.438 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 690.297 $ | +110.391 $ | +19,0 % | 1 | 579.906 $ | +315.300 $ | +119,2 % | 1 | 264.606 $ | +264.606 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 516.004 $ | +297.077 $ | +135,7 % | 1 | 218.927 $ | -404.979 $ | -64,9 % | 1 | 623.906 $ | +623.906 $ | 1 | |
| SAP SE | SAP | → 0 | 243.854 $ | -362.501 $ | -59,8 % | 1 | 606.355 $ | +301.746 $ | +99,1 % | 1 | 304.609 $ | +304.609 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 530.971 $ | +45.716 $ | +9,4 % | 1 | 485.255 $ | -114.451 $ | -19,1 % | 1 | 599.706 $ | +599.706 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 586.023 $ | +64.249 $ | +12,3 % | 1 | 521.774 $ | -55.203 $ | -9,6 % | 1 | 576.977 $ | +576.977 $ | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 432.068 $ | +124.008 $ | +40,3 % | 1 | 308.060 $ | -270.177 $ | -46,7 % | 1 | 578.237 $ | +578.237 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 387.456 $ | -97.713 $ | -20,1 % | 1 | 485.169 $ | -92.276 $ | -16,0 % | 1 | 577.445 $ | +577.445 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 572.885 $ | +288.503 $ | +101,4 % | 1 | 284.382 $ | +284.382 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 468.285 $ | -99.117 $ | -17,5 % | 1 | 567.402 $ | +567.402 $ | 1 | |||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 563.640 $ | +132.986 $ | +30,9 % | 1 | 430.654 $ | -112.657 $ | -20,7 % | 1 | 543.311 $ | +543.311 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 552.549 $ | +166.948 $ | +43,3 % | 1 | 385.601 $ | +137.931 $ | +55,7 % | 1 | 247.670 $ | +247.670 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 531.148 $ | +72.414 $ | +15,8 % | 1 | 458.734 $ | +53.640 $ | +13,2 % | 1 | 405.094 $ | +405.094 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 209.493 $ | -312.490 $ | -59,9 % | 1 | 521.983 $ | +521.983 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 521.233 $ | +521.233 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 440.006 $ | -73.401 $ | -14,3 % | 1 | 513.407 $ | +35.333 $ | +7,4 % | 1 | 478.074 $ | +478.074 $ | 1 | ||
| CELESTICA INC | CLS | → 0 | Schwach | 512.588 $ | +512.588 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | 366.906 $ | -142.050 $ | -27,9 % | 1 | 508.956 $ | +508.956 $ | 1 | ||||||
| Blackstone Inc. | BX | → 0 | Neutral | 290.292 $ | -10.752 $ | -3,6 % | 1 | 301.044 $ | -202.531 $ | -40,2 % | 1 | 503.575 $ | +503.575 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 471.360 $ | -31.170 $ | -6,2 % | 1 | 502.530 $ | +502.530 $ | 1 | |||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 500.615 $ | +169.926 $ | +51,4 % | 1 | 330.689 $ | +2.387 $ | +0,7 % | 1 | 328.302 $ | +328.302 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 432.738 $ | -63.569 $ | -12,8 % | 1 | 496.307 $ | +37.617 $ | +8,2 % | 1 | 458.690 $ | +458.690 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 495.979 $ | +62.256 $ | +14,4 % | 1 | 433.723 $ | -15.773 $ | -3,5 % | 1 | 449.496 $ | +449.496 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 470.567 $ | +470.567 $ | 1 | |||||||||||
| DEERE & CO | DE | → 0 | Stark | 466.233 $ | +52.207 $ | +12,6 % | 1 | 414.026 $ | +181.241 $ | +77,9 % | 1 | 232.785 $ | +232.785 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 463.863 $ | +129.373 $ | +38,7 % | 1 | 334.490 $ | +130.301 $ | +63,8 % | 1 | 204.189 $ | +204.189 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 449.493 $ | +39.545 $ | +9,6 % | 1 | 409.948 $ | +409.948 $ | 1 | |||||
| KINROSS GOLD CORP | KGC | → 0 | 436.480 $ | +436.480 $ | 1 | ||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 435.175 $ | +119.719 $ | +38,0 % | 1 | 315.456 $ | -15.254 $ | -4,6 % | 1 | 330.710 $ | +330.710 $ | 1 | |
| ISHARES INC | → 0 | 433.076 $ | -7.700.761 $ | -94,7 % | 1 | 246.020 $ | -9.340.902 $ | -97,4 % | 1 | 411.240 $ | +411.240 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 430.258 $ | +430.258 $ | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 429.089 $ | +429.089 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 428.388 $ | +428.388 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 210.864 $ | -5.113 $ | -2,4 % | 1 | 215.977 $ | -211.323 $ | -49,5 % | 1 | 427.300 $ | +427.300 $ | 1 | |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 425.576 $ | +110.000 $ | +34,9 % | 1 | 315.576 $ | +25.755 $ | +8,9 % | 1 | 289.821 $ | +289.821 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 425.102 $ | +425.102 $ | 1 | |||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 372.800 $ | -50.300 $ | -11,9 % | 1 | 423.100 $ | +41.085 $ | +10,8 % | 1 | 382.015 $ | +382.015 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 401.975 $ | -20.016 $ | -4,7 % | 1 | 421.991 $ | +42.552 $ | +11,2 % | 1 | 379.439 $ | +379.439 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 393.795 $ | -28.086 $ | -6,7 % | 1 | 421.881 $ | +33.128 $ | +8,5 % | 1 | 388.753 $ | +388.753 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 391.916 $ | +80.715 $ | +25,9 % | 1 | 311.201 $ | +311.201 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 391.515 $ | +33.176 $ | +9,3 % | 1 | 358.339 $ | +358.339 $ | 1 | |||||
| Veralto Corp | VLTO | → 0 | Neutral | 313.257 $ | -68.829 $ | -18,0 % | 1 | 382.086 $ | +382.086 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 362.863 $ | -12.752 $ | -3,4 % | 1 | 375.615 $ | +90.724 $ | +31,8 % | 1 | 284.891 $ | +284.891 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 354.987 $ | -19.027 $ | -5,1 % | 1 | 374.014 $ | +28.659 $ | +8,3 % | 1 | 345.355 $ | +345.355 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 371.431 $ | +45.010 $ | +13,8 % | 1 | 326.421 $ | -13.173 $ | -3,9 % | 1 | 339.594 $ | +339.594 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 363.244 $ | +11.501 $ | +3,3 % | 1 | 351.743 $ | +351.743 $ | 1 | |||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 347.980 $ | +33.607 $ | +10,7 % | 1 | 314.373 $ | +30.907 $ | +10,9 % | 1 | 283.466 $ | +283.466 $ | 1 | |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 312.369 $ | -34.697 $ | -10,0 % | 1 | 347.066 $ | +347.066 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 299.979 $ | -41.241 $ | -12,1 % | 1 | 341.220 $ | +64.492 $ | +23,3 % | 1 | 276.728 $ | +276.728 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 249.538 $ | -90.705 $ | -26,7 % | 1 | 340.243 $ | +7.085 $ | +2,1 % | 1 | 333.158 $ | +333.158 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 329.750 $ | +58.372 $ | +21,5 % | 1 | 271.378 $ | -67.711 $ | -20,0 % | 1 | 339.089 $ | +339.089 $ | 1 | |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 337.358 $ | +337.358 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 336.889 $ | +128.340 $ | +61,5 % | 1 | 208.549 $ | -57.475 $ | -21,6 % | 1 | 266.024 $ | +266.024 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 329.921 $ | -5.487 $ | -1,6 % | 1 | 335.408 $ | +14.704 $ | +4,6 % | 1 | 320.704 $ | +320.704 $ | 1 | |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 334.163 $ | +334.163 $ | 1 | ||||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 333.393 $ | +333.393 $ | 1 | |||||||||
| BXP, Inc. | BXP | → 0 | Neutral | 330.657 $ | +330.657 $ | 1 | |||||||||
| Sony Group Corp | SONY | → 0 | 260.740 $ | -8.319 $ | -3,1 % | 1 | 269.059 $ | -59.491 $ | -18,1 % | 1 | 328.550 $ | +328.550 $ | 1 | ||
| Elevance Health, Inc. | ELV | → 0 | Stark | 325.892 $ | +325.892 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 223.894 $ | -35.643 $ | -13,7 % | 1 | 259.537 $ | -66.120 $ | -20,3 % | 1 | 325.657 $ | +325.657 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 317.674 $ | +12.537 $ | +4,1 % | 1 | 305.137 $ | +21.615 $ | +7,6 % | 1 | 283.522 $ | +283.522 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 312.848 $ | +6.134 $ | +2,0 % | 1 | 306.714 $ | +306.714 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 311.661 $ | +311.661 $ | 1 | |||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 311.250 $ | +311.250 $ | 1 | ||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 310.041 $ | +310.041 $ | 1 | |||||||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 307.690 $ | +2.697 $ | +0,9 % | 1 | 304.993 $ | +304.993 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 305.914 $ | +305.914 $ | 1 | |||||||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 304.920 $ | +304.920 $ | 1 | ||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 278.976 $ | -15.838 $ | -5,4 % | 1 | 294.814 $ | +71.124 $ | +31,8 % | 1 | 223.690 $ | +223.690 $ | 1 | |
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 293.200 $ | +3.920 $ | +1,4 % | 1 | 289.280 $ | +289.280 $ | 1 | |||||
| Simplify Exchange Traded Funds | → 0 | 292.800 $ | +292.800 $ | 1 | |||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 284.313 $ | -5.907 $ | -2,0 % | 1 | 290.220 $ | +89.101 $ | +44,3 % | 1 | 201.119 $ | +201.119 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 228.833 $ | -60.733 $ | -21,0 % | 1 | 289.566 $ | +289.566 $ | 1 | |||||
| CENTENE CORP | CNC | → 0 | Neutral | 288.855 $ | +288.855 $ | 1 | |||||||||
| CONSTELLIUM SE | CSTM | → 0 | Stark | 286.830 $ | +286.830 $ | 1 | |||||||||
| Brookfield Renewable Corp | BEPC | → 0 | 267.479 $ | -19.303 $ | -6,7 % | 1 | 286.782 $ | +53.483 $ | +22,9 % | 1 | 233.299 $ | +233.299 $ | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Neutral | 285.595 $ | +285.595 $ | 1 | |||||||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 285.200 $ | +285.200 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 257.418 $ | -23.686 $ | -8,4 % | 1 | 281.104 $ | +281.104 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 276.803 $ | +37.076 $ | +15,5 % | 1 | 239.727 $ | +37.182 $ | +18,4 % | 1 | 202.545 $ | +202.545 $ | 1 | |||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 267.021 $ | -9.051 $ | -3,3 % | 1 | 276.072 $ | +276.072 $ | 1 | |||||
| RLI CORP | RLI | → 0 | Stark | 253.410 $ | +8.708 $ | +3,6 % | 1 | 244.702 $ | -29.772 $ | -10,8 % | 1 | 274.474 $ | +274.474 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 271.950 $ | +271.950 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 265.232 $ | +265.232 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 258.800 $ | +14.480 $ | +5,9 % | 1 | 244.320 $ | +244.320 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 249.706 $ | +249.706 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 247.198 $ | +247.198 $ | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 235.176 $ | -2.528 $ | -1,1 % | 1 | 237.704 $ | -7.420 $ | -3,0 % | 1 | 245.124 $ | +245.124 $ | 1 | |
| BANK BRADESCO | BBD | → 0 | 243.715 $ | +243.715 $ | 1 | ||||||||||
| PFIZER INC | PFE | → 0 | Stark | 208.344 $ | -34.300 $ | -14,1 % | 1 | 242.644 $ | +242.644 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 232.450 $ | +232.450 $ | 1 | |||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 231.948 $ | -285 $ | -0,1 % | 1 | 232.233 $ | +232.233 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 207.052 $ | -24.615 $ | -10,6 % | 1 | 231.667 $ | +231.667 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 228.492 $ | +228.492 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 226.466 $ | +226.466 $ | 1 | |||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 225.607 $ | -10.585.087 $ | -97,9 % | 1 | ||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 217.885 $ | -7.628 $ | -3,4 % | 1 | 225.513 $ | +225.513 $ | 1 | |||||
| ICHOR HOLDINGS, LTD. | ICHR | → 0 | Neutral | 224.560 $ | +224.560 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 211.897 $ | -8.991 $ | -4,1 % | 1 | 220.888 $ | +220.888 $ | 1 | |||||
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | → 0 | 218.589 $ | +23.397 $ | +12,0 % | 1 | 195.192 $ | +195.192 $ | 1 | ||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 217.536 $ | +752 $ | +0,3 % | 1 | 216.784 $ | +216.784 $ | 1 | |||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 217.300 $ | +217.300 $ | 1 | |||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 203.292 $ | +203.292 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | 188.061 $ | -13.550 $ | -6,7 % | 1 | 201.611 $ | +201.611 $ | 1 | ||||||
| INTUIT INC. | INTU | → 0 | Neutral | 200.786 $ | +200.786 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 200.355 $ | +200.355 $ | 1 | |||||||||
| LKQ CORP | LKQ | → 0 | Stark | 200.310 $ | +200.310 $ | 1 | |||||||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 36.480 $ | +36.480 $ | 1 | |||||||||
| 128.289.354 $ | +2.250.048 $ | +30,0 % | 129 | 118.942.083 $ | +6.864.501 $ | +44,3 % | 118 | 119.518.452 $ | +119.107.212 $ | +2.231,2 % | 111 | ||||