| 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 | ||||
| 642.220.339 $ | +2.766.592 $ | +147,2 % | 104 | 557.947.828 $ | +28.636.495 $ | +68,8 % | 92 | 532.447.688 $ | +140.488.126 $ | +28,6 % | 89 | 474.856.300 $ | +77.780.961 $ | +461,1 % | 85 | ||||
| iSHARES TRUST | → 0 | 228.091.095 $ | +20.214.373 $ | +9,7 % | 1 | 207.876.722 $ | +4.057.769 $ | +2,0 % | 1 | 203.818.953 $ | +15.550.895 $ | +8,3 % | 1 | 188.268.058 $ | +31.121.049 $ | +19,8 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 104.211.695 $ | +19.291.472 $ | +22,7 % | 1 | 84.920.223 $ | +16.450.248 $ | +24,0 % | 1 | 68.469.975 $ | +34.212.944 $ | +99,9 % | 1 | 34.257.031 $ | +14.942.651 $ | +77,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 76.526.546 $ | +75.816.923 $ | +10.684,1 % | 1 | 72.301.130 $ | +51.316.001 $ | +244,5 % | 1 | 69.598.501 $ | +46.718.100 $ | +204,2 % | 1 | 69.293.932 $ | +69.082.636 $ | +32.694,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 59.949.349 $ | +15.405.459 $ | +34,6 % | 1 | 44.543.890 $ | -3.013.158 $ | -6,3 % | 1 | 47.557.048 $ | +16.157.976 $ | +51,5 % | 1 | 31.399.072 $ | +6.419.830 $ | +25,7 % | 1 |
| ISHARES TR | → 0 | 26.392.573 $ | -45.908.557 $ | -63,5 % | 1 | 20.985.129 $ | +20.298.012 $ | +2.954,1 % | 1 | 22.880.401 $ | +16.856.140 $ | +279,8 % | 1 | 21.615.948 $ | +15.749.800 $ | +268,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 19.527.247 $ | -644.811 $ | -3,2 % | 1 | 20.172.058 $ | -921.903 $ | -4,4 % | 1 | 21.093.961 $ | +694.975 $ | +3,4 % | 1 | 20.398.986 $ | +5.579.283 $ | +37,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.456.986 $ | +182.547 $ | +1,1 % | 1 | 16.274.439 $ | +4.000.061 $ | +32,6 % | 1 | 12.274.378 $ | -360.090 $ | -2,9 % | 1 | 12.634.468 $ | +813.579 $ | +6,9 % | 1 |
| Centessa Pharmaceuticals plc | CNTA | → 0 | 14.502.567 $ | +6.644.269 $ | +84,6 % | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 14.176.825 $ | +2.497.967 $ | +21,4 % | 1 | 11.678.858 $ | +2.080.969 $ | +21,7 % | 1 | 9.597.889 $ | +2.479.962 $ | +34,8 % | 1 | 7.117.927 $ | +3.838.602 $ | +117,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 11.011.955 $ | +457.334 $ | +4,3 % | 1 | 10.554.621 $ | -33.417 $ | -0,3 % | 1 | 10.588.038 $ | +443.227 $ | +4,4 % | 1 | 10.144.811 $ | +233.147 $ | +2,4 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 7.157.650 $ | -19.234.923 $ | -72,9 % | 1 | 6.157.619 $ | +5.899.333 $ | +2.284,0 % | 1 | 6.024.261 $ | +5.461.185 $ | +969,9 % | 1 | 5.866.148 $ | +5.263.747 $ | +873,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.826.862 $ | +150.576 $ | +3,2 % | 1 | 4.676.286 $ | -854.392 $ | -15,4 % | 1 | 5.530.678 $ | +86.001 $ | +1,6 % | 1 | 5.444.677 $ | +375.284 $ | +7,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.603.206 $ | +324.246 $ | +7,6 % | 1 | 4.278.960 $ | +384.429 $ | +9,9 % | 1 | 3.894.531 $ | -619.703 $ | -13,7 % | 1 | 4.514.234 $ | -838.395 $ | -15,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.389.565 $ | +897.797 $ | +25,7 % | 1 | 3.491.768 $ | +508.666 $ | +17,1 % | 1 | 2.983.102 $ | +208.207 $ | +7,5 % | 1 | 2.774.895 $ | +1.181.281 $ | +74,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.846.673 $ | +1.025.449 $ | +36,3 % | 1 | 2.821.224 $ | -115.045 $ | -3,9 % | 1 | 2.936.269 $ | +82.890 $ | +2,9 % | 1 | 2.853.379 $ | +185.866 $ | +7,0 % | 1 | ||
| Series Portfolios Trust | → 0 | 3.782.101 $ | +280.909 $ | +8,0 % | 1 | 3.501.192 $ | +159.797 $ | +4,8 % | 1 | 3.341.395 $ | +3.341.395 $ | 1 | |||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 854.014 $ | +193.556 $ | +29,3 % | 1 | 660.458 $ | -461.078 $ | -41,1 % | 1 | 1.121.536 $ | -2.517.596 $ | -69,2 % | 1 | 3.639.132 $ | +3.639.132 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | 523.033 $ | -403.497 $ | -43,5 % | 1 | 926.530 $ | -143.994 $ | -13,5 % | 1 | 1.070.524 $ | -2.204.347 $ | -67,3 % | 1 | 3.274.871 $ | -159.034 $ | -4,6 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 3.212.178 $ | +331.560 $ | +11,5 % | 1 | 2.880.618 $ | -230.209 $ | -7,4 % | 1 | 3.110.827 $ | -54.993 $ | -1,7 % | 1 | 3.165.820 $ | -496.632 $ | -13,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.654.624 $ | +172.082 $ | +6,9 % | 1 | 2.482.542 $ | -187.278 $ | -7,0 % | 1 | 2.669.820 $ | +56.925 $ | +2,2 % | 1 | 2.612.895 $ | +75.301 $ | +3,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.420.546 $ | +1.777.962 $ | +276,7 % | 1 | 642.584 $ | +129.407 $ | +25,2 % | 1 | 513.177 $ | +219.028 $ | +74,5 % | 1 | 294.149 $ | +294.149 $ | 1 | |
| Candel Therapeutics, Inc. | CADL | → 0 | Schwach | 2.041.203 $ | +1.070.145 $ | +110,2 % | 1 | 971.058 $ | -148.631 $ | -13,3 % | 1 | 1.119.689 $ | +108.996 $ | +10,8 % | 1 | 1.010.693 $ | +15.740 $ | +1,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.579.361 $ | -403.569 $ | -20,4 % | 1 | 1.982.930 $ | +266.946 $ | +15,6 % | 1 | 1.715.984 $ | +466.987 $ | +37,4 % | 1 | 1.248.997 $ | +352.198 $ | +39,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.686.654 $ | +411.473 $ | +32,3 % | 1 | 1.275.181 $ | +66.254 $ | +5,5 % | 1 | 1.208.927 $ | +141.008 $ | +13,2 % | 1 | 1.067.919 $ | +325.042 $ | +43,8 % | 1 |
| Vivani Medical, Inc. | VANI | → 0 | Schwach | 753.022 $ | +111.937 $ | +17,5 % | 1 | 641.085 $ | -268.082 $ | -29,5 % | 1 | 909.167 $ | -530.681 $ | -36,9 % | 1 | 1.439.848 $ | +122.540 $ | +9,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.366.022 $ | +289.004 $ | +26,8 % | 1 | 1.077.018 $ | -299.651 $ | -21,8 % | 1 | 1.376.669 $ | +30.039 $ | +2,2 % | 1 | 1.346.630 $ | +205.664 $ | +18,0 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.289.039 $ | +913.711 $ | +243,4 % | 1 | 375.328 $ | +48.948 $ | +15,0 % | 1 | 326.380 $ | +103.110 $ | +46,2 % | 1 | 223.270 $ | +223.270 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.271.677 $ | +180.932 $ | +16,6 % | 1 | 1.090.745 $ | -160.435 $ | -12,8 % | 1 | 1.251.180 $ | +105.538 $ | +9,2 % | 1 | 1.145.642 $ | +145.163 $ | +14,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.116.182 $ | -88.065 $ | -7,3 % | 1 | 1.204.247 $ | +380.159 $ | +46,1 % | 1 | 824.088 $ | +51.638 $ | +6,7 % | 1 | 772.450 $ | +66.576 $ | +9,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 909.026 $ | -222.478 $ | -19,7 % | 1 | 1.131.504 $ | +342.372 $ | +43,4 % | 1 | 789.132 $ | -23.018 $ | -2,8 % | 1 | 812.150 $ | +58.334 $ | +7,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.043.299 $ | +186.606 $ | +21,8 % | 1 | 856.693 $ | -27.106 $ | -3,1 % | 1 | 883.799 $ | -25.459 $ | -2,8 % | 1 | 909.258 $ | +104.038 $ | +12,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.040.868 $ | +199.467 $ | +23,7 % | 1 | 841.401 $ | +249.711 $ | +42,2 % | 1 | 591.690 $ | +359.410 $ | +154,7 % | 1 | 232.280 $ | +31.408 $ | +15,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.035.355 $ | +401.080 $ | +63,2 % | 1 | 634.275 $ | -112.253 $ | -15,0 % | 1 | 746.528 $ | +19.790 $ | +2,7 % | 1 | 726.738 $ | +5.870 $ | +0,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 850.342 $ | -123.170 $ | -12,7 % | 1 | 973.512 $ | +144.803 $ | +17,5 % | 1 | 828.709 $ | -26.573 $ | -3,1 % | 1 | 855.282 $ | -44.573 $ | -5,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 898.396 $ | -6.091 $ | -0,7 % | 1 | 904.487 $ | +17.807 $ | +2,0 % | 1 | 886.680 $ | -62.724 $ | -6,6 % | 1 | 949.404 $ | -99.785 $ | -9,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 914.365 $ | +254.802 $ | +38,6 % | 1 | 659.563 $ | +117.848 $ | +21,8 % | 1 | 541.715 $ | +110.491 $ | +25,6 % | 1 | 431.224 $ | +81.520 $ | +23,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 874.835 $ | +207.349 $ | +31,1 % | 1 | 667.486 $ | +28.453 $ | +4,5 % | 1 | 639.033 $ | +119.016 $ | +22,9 % | 1 | 520.017 $ | +105.983 $ | +25,6 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 865.609 $ | +85.360 $ | +10,9 % | 1 | 780.249 $ | +780.249 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 843.283 $ | +493.268 $ | +140,9 % | 1 | 350.015 $ | +75.408 $ | +27,5 % | 1 | 274.607 $ | +34.032 $ | +14,1 % | 1 | 240.575 $ | +240.575 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 833.068 $ | +70.600 $ | +9,3 % | 1 | 762.468 $ | +762.468 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 508.154 $ | -72.015 $ | -12,4 % | 1 | 580.169 $ | -52.148 $ | -8,2 % | 1 | 632.317 $ | -169.760 $ | -21,2 % | 1 | 802.077 $ | +322.668 $ | +67,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 797.026 $ | +73.756 $ | +10,2 % | 1 | 723.270 $ | -21.411 $ | -2,9 % | 1 | 744.681 $ | +264.492 $ | +55,1 % | 1 | 480.189 $ | -61.417 $ | -11,3 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 503.106 $ | +29.118 $ | +6,1 % | 1 | 473.988 $ | -63.184 $ | -11,8 % | 1 | 537.172 $ | -255.081 $ | -32,2 % | 1 | 792.253 $ | +173.311 $ | +28,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 768.842 $ | +367.925 $ | +91,8 % | 1 | 400.917 $ | +67.828 $ | +20,4 % | 1 | 333.089 $ | -102.490 $ | -23,5 % | 1 | 435.579 $ | +156.183 $ | +55,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 731.652 $ | +217.501 $ | +42,3 % | 1 | 514.151 $ | +89.652 $ | +21,1 % | 1 | 424.499 $ | +130.744 $ | +44,5 % | 1 | 293.755 $ | +75.487 $ | +34,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 713.470 $ | +311.583 $ | +77,5 % | 1 | 401.887 $ | -32.290 $ | -7,4 % | 1 | 434.177 $ | +4.118 $ | +1,0 % | 1 | 430.059 $ | +48.010 $ | +12,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 709.623 $ | -6.448.027 $ | -90,1 % | 1 | 687.117 $ | -5.470.502 $ | -88,8 % | 1 | 563.076 $ | +288.379 $ | +105,0 % | 1 | 602.401 $ | -68.691.531 $ | -99,1 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 694.900 $ | +85.541 $ | +14,0 % | 1 | 609.359 $ | +13.318 $ | +2,2 % | 1 | 596.041 $ | +7.163 $ | +1,2 % | 1 | 588.878 $ | +29.196 $ | +5,2 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 687.324 $ | +176.663 $ | +34,6 % | 1 | 510.661 $ | -4.176 $ | -0,8 % | 1 | 514.837 $ | +73.087 $ | +16,5 % | 1 | 441.750 $ | +66.358 $ | +17,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 648.557 $ | +245.704 $ | +61,0 % | 1 | 402.853 $ | +151.436 $ | +60,2 % | 1 | 251.417 $ | +251.417 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 642.677 $ | +203.268 $ | +46,3 % | 1 | 439.409 $ | +74.686 $ | +20,5 % | 1 | 364.723 $ | +58.756 $ | +19,2 % | 1 | 305.967 $ | +102.665 $ | +50,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 634.373 $ | +102.431 $ | +19,3 % | 1 | 531.942 $ | -15.166 $ | -2,8 % | 1 | 547.108 $ | -13.779 $ | -2,5 % | 1 | 560.887 $ | +226.522 $ | +67,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 615.273 $ | +356.880 $ | +138,1 % | 1 | 258.393 $ | +258.393 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 608.509 $ | +100.242 $ | +19,7 % | 1 | 508.267 $ | +29.877 $ | +6,2 % | 1 | 478.390 $ | +64.811 $ | +15,7 % | 1 | 413.579 $ | -317.258 $ | -43,4 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 564.796 $ | -41.135 $ | -6,8 % | 1 | 605.931 $ | +176.744 $ | +41,2 % | 1 | 429.187 $ | -21.991 $ | -4,9 % | 1 | 451.178 $ | +44.007 $ | +10,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 595.748 $ | +11.622 $ | +2,0 % | 1 | 584.126 $ | +119.871 $ | +25,8 % | 1 | 464.255 $ | +237.935 $ | +105,1 % | 1 | 226.320 $ | +22.058 $ | +10,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 588.890 $ | +228.284 $ | +63,3 % | 1 | 360.606 $ | +124.011 $ | +52,4 % | 1 | 236.595 $ | +236.595 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 570.163 $ | -7.204 $ | -1,2 % | 1 | 577.367 $ | +101.175 $ | +21,2 % | 1 | 476.192 $ | +210.856 $ | +79,5 % | 1 | 265.336 $ | +40.335 $ | +17,9 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 216.029 $ | -95.165 $ | -30,6 % | 1 | 311.194 $ | -265.240 $ | -46,0 % | 1 | 576.434 $ | -99.034 $ | -14,7 % | 1 | ||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 563.180 $ | +83.950 $ | +17,5 % | 1 | 479.230 $ | -31.315 $ | -6,1 % | 1 | 510.545 $ | +36.827 $ | +7,8 % | 1 | 473.718 $ | +39.916 $ | +9,2 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 533.933 $ | +301.422 $ | +129,6 % | 1 | 232.511 $ | +232.511 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 507.276 $ | +507.276 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 466.773 $ | +70.597 $ | +17,8 % | 1 | 396.176 $ | -107.368 $ | -21,3 % | 1 | 503.544 $ | +84.487 $ | +20,2 % | 1 | 419.057 $ | +78.873 $ | +23,2 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 315.695 $ | -154.762 $ | -32,9 % | 1 | 470.457 $ | -15.545 $ | -3,2 % | 1 | 486.002 $ | -14.529 $ | -2,9 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 423.269 $ | -62.528 $ | -12,9 % | 1 | 485.797 $ | +117.229 $ | +31,8 % | 1 | 368.568 $ | +38.336 $ | +11,6 % | 1 | 330.232 $ | -183.407 $ | -35,7 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 397.764 $ | -1.077 $ | -0,3 % | 1 | 398.841 $ | -5.343 $ | -1,3 % | 1 | 404.184 $ | -61.745 $ | -13,3 % | 1 | 465.929 $ | +67.007 $ | +16,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 455.759 $ | -76.070.787 $ | -99,4 % | 1 | 258.286 $ | -69.340.215 $ | -99,6 % | 1 | 274.697 $ | +57.070 $ | +26,2 % | 1 | 217.627 $ | -21.398.321 $ | -99,0 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 445.162 $ | -3.766 $ | -0,8 % | 1 | 448.928 $ | +62.022 $ | +16,0 % | 1 | 386.906 $ | +21.376 $ | +5,8 % | 1 | 365.530 $ | +132.596 $ | +56,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 333.022 $ | -107.367 $ | -24,4 % | 1 | 440.389 $ | +14.341 $ | +3,4 % | 1 | 426.048 $ | +8.503 $ | +2,0 % | 1 | 417.545 $ | +64.604 $ | +18,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 267.411 $ | -77.458 $ | -22,5 % | 1 | 344.869 $ | -68.964 $ | -16,7 % | 1 | 413.833 $ | -25.356 $ | -5,8 % | 1 | 439.189 $ | -59.288 $ | -11,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 403.818 $ | +163.610 $ | +68,1 % | 1 | 240.208 $ | +9.757 $ | +4,2 % | 1 | 230.451 $ | +16.856 $ | +7,9 % | 1 | 213.595 $ | +213.595 $ | 1 | |
| MongoDB, Inc. | MDB | → 0 | Schwach | 231.308 $ | -163.201 $ | -41,4 % | 1 | 394.509 $ | +106.787 $ | +37,1 % | 1 | 287.722 $ | +287.722 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 389.966 $ | +50.986 $ | +15,0 % | 1 | 338.980 $ | +7.514 $ | +2,3 % | 1 | 331.466 $ | +331.466 $ | 1 | ||||||
| Mastercard Inc | MA | → 0 | Neutral | 383.659 $ | +33.397 $ | +9,5 % | 1 | 350.262 $ | +26.002 $ | +8,0 % | 1 | 324.260 $ | +8.570 $ | +2,7 % | 1 | 315.690 $ | +60.007 $ | +23,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 208.945 $ | -82.754 $ | -28,4 % | 1 | 291.699 $ | -84.339 $ | -22,4 % | 1 | 376.038 $ | -27.380 $ | -6,8 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 367.408 $ | +3.691 $ | +1,0 % | 1 | 363.717 $ | +363.717 $ | 1 | |||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 360.065 $ | +73.156 $ | +25,5 % | 1 | 286.909 $ | +56.860 $ | +24,7 % | 1 | 230.049 $ | +12.061 $ | +5,5 % | 1 | 217.988 $ | +12.638 $ | +6,2 % | 1 |
| iShares, Inc. | → 0 | 340.106 $ | -159.438 $ | -31,9 % | 1 | ||||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 338.847 $ | +59.429 $ | +21,3 % | 1 | 279.418 $ | +13.480 $ | +5,1 % | 1 | 265.938 $ | +12.706 $ | +5,0 % | 1 | 253.232 $ | -2.530 $ | -1,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 228.729 $ | -109.105 $ | -32,3 % | 1 | 337.834 $ | +4.574 $ | +1,4 % | 1 | 333.260 $ | -32.988 $ | -9,0 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 331.825 $ | +331.825 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 330.107 $ | +330.107 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 329.691 $ | +329.691 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 324.249 $ | +17.152 $ | +5,6 % | 1 | 307.097 $ | +30.530 $ | +11,0 % | 1 | 276.567 $ | +71.086 $ | +34,6 % | 1 | 205.481 $ | +205.481 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 317.445 $ | +317.445 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 313.222 $ | +60.868 $ | +24,1 % | 1 | 252.354 $ | +37.903 $ | +17,7 % | 1 | 214.451 $ | +214.451 $ | 1 | |||||
| Aon plc | AON | → 0 | Stark | 307.358 $ | -1.440 $ | -0,5 % | 1 | 308.798 $ | -2.297 $ | -0,7 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 297.862 $ | +95.026 $ | +46,8 % | 1 | 202.836 $ | -22.009 $ | -9,8 % | 1 | 224.845 $ | +224.845 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 297.489 $ | +297.489 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 293.329 $ | +293.329 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 293.285 $ | +22.634 $ | +8,4 % | 1 | 270.651 $ | +16.253 $ | +6,4 % | 1 | 254.398 $ | -11.500 $ | -4,3 % | 1 | 265.898 $ | -11.741 $ | -4,2 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 290.088 $ | +29.689 $ | +11,4 % | 1 | 260.399 $ | +260.399 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 229.097 $ | -60.829 $ | -21,0 % | 1 | 289.926 $ | +69.873 $ | +31,8 % | 1 | 220.053 $ | -6.055 $ | -2,7 % | 1 | 226.108 $ | +226.108 $ | 1 | |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 289.510 $ | +289.510 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 272.141 $ | +35.397 $ | +15,0 % | 1 | 236.744 $ | +236.744 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 264.170 $ | -7.946 $ | -2,9 % | 1 | 272.116 $ | +51.212 $ | +23,2 % | 1 | 220.904 $ | -5.608 $ | -2,5 % | 1 | 226.512 $ | -18.619 $ | -7,6 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 269.347 $ | +31.142 $ | +13,1 % | 1 | 238.205 $ | -291 $ | -0,1 % | 1 | 238.496 $ | -9.732 $ | -3,9 % | 1 | 248.228 $ | +45.418 $ | +22,4 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 264.083 $ | +264.083 $ | 1 | ||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 258.229 $ | +52.569 $ | +25,6 % | 1 | 205.660 $ | -6.914 $ | -3,3 % | 1 | 212.574 $ | +9.090 $ | +4,5 % | 1 | ||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 232.494 $ | -25.425 $ | -9,9 % | 1 | 257.919 $ | -16.537 $ | -6,0 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 255.175 $ | +255.175 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 252.634 $ | +252.634 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 247.810 $ | +34.491 $ | +16,2 % | 1 | 213.319 $ | -25.557 $ | -10,7 % | 1 | 238.876 $ | +238.876 $ | 1 | |||||||
| Walt Disney Co | DIS | → 0 | Neutral | 244.645 $ | +34.268 $ | +16,3 % | 1 | 210.377 $ | -21.647 $ | -9,3 % | 1 | 232.024 $ | -88.574 $ | -27,6 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | 237.985 $ | +23.820 $ | +11,1 % | 1 | 214.165 $ | -12.685 $ | -5,6 % | 1 | |||||||||
| Ferrovial N.V. | FER | → 0 | 237.010 $ | +17.173 $ | +7,8 % | 1 | 219.837 $ | -4.675 $ | -2,1 % | 1 | 224.512 $ | +224.512 $ | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 233.803 $ | +233.803 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 229.435 $ | +229.435 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 220.141 $ | +220.141 $ | 1 | |||||||||||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 204.651 $ | -14.891 $ | -6,8 % | 1 | 219.542 $ | +15.897 $ | +7,8 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 218.657 $ | +218.657 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 213.219 $ | +213.219 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 211.781 $ | +211.781 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 210.081 $ | +3.229 $ | +1,6 % | 1 | 206.852 $ | +206.852 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 206.574 $ | +206.574 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 200.553 $ | -1.164 $ | -0,6 % | 1 | 201.717 $ | -506 $ | -0,3 % | 1 | 202.223 $ | -78.730 $ | -28,0 % | 1 | ||||||
| NOVARTIS AG | NVS | → 0 | 200.758 $ | +200.758 $ | 1 | ||||||||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 200.238 $ | +200.238 $ | 1 | |||||||||||||
| Haleon plc | HLN | → 0 | 136.166 $ | +136.166 $ | 1 | ||||||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 66.245 $ | +66.245 $ | 1 | ||||||||||||||
| WIPRO LTD | WIT | → 0 | 27.532 $ | +27.532 $ | 1 | ||||||||||||||
| 374Water Inc. | SCWO | → 0 | 5.259 $ | -685 $ | -11,5 % | 1 | |||||||||||||
| 642.220.339 $ | +2.766.592 $ | +147,2 % | 104 | 557.947.828 $ | +28.636.495 $ | +68,8 % | 92 | 532.447.688 $ | +140.488.126 $ | +28,6 % | 89 | 474.856.300 $ | +77.780.961 $ | +461,1 % | 85 | ||||