| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 537.951.423 $ | -39.496.479 $ | +28,6 % | 114 | 577.430.118 $ | +24.698.560 $ | +35,2 % | 122 | 556.849.193 $ | +37.190.052 $ | +41,9 % | 119 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 52.845.537 $ | -15.490.827 $ | -22,7 % | 1 | 68.336.364 $ | -5.643.799 $ | -7,6 % | 1 | 73.980.163 $ | +2.654.234 $ | +3,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 34.728.606 $ | -4.750.847 $ | -12,0 % | 1 | 39.479.453 $ | +1.803.437 $ | +4,8 % | 1 | 37.676.016 $ | -158.667 $ | -0,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 33.749.010 $ | -2.549.110 $ | -7,0 % | 1 | 36.298.120 $ | -248.066 $ | -0,7 % | 1 | 36.546.186 $ | +2.215.551 $ | +6,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 27.109.591 $ | -3.611.234 $ | -11,8 % | 1 | 30.720.825 $ | -476.255 $ | -1,5 % | 1 | 31.197.080 $ | +4.685.544 $ | +17,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 27.356.637 $ | -3.550.511 $ | -11,5 % | 1 | 30.907.148 $ | +6.701.643 $ | +27,7 % | 1 | 24.205.505 $ | +6.508.376 $ | +36,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 26.130.871 $ | +5.656.992 $ | +27,6 % | 1 | 20.473.879 $ | +4.208.105 $ | +25,9 % | 1 | 16.265.774 $ | +1.554.086 $ | +10,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 22.777.332 $ | -2.453.049 $ | -9,7 % | 1 | 25.230.381 $ | +1.329.967 $ | +5,6 % | 1 | 23.900.414 $ | +4.017.378 $ | +20,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 21.184.723 $ | +3.001.095 $ | +16,5 % | 1 | 18.183.628 $ | +126.981 $ | +0,7 % | 1 | 18.056.647 $ | +1.113.722 $ | +6,6 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 16.085.188 $ | +1.393.217 $ | +9,5 % | 1 | 14.691.971 $ | +1.102.582 $ | +8,1 % | 1 | 13.589.389 $ | +131.536 $ | +1,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 14.092.373 $ | -1.265.532 $ | -8,2 % | 1 | 15.357.905 $ | -330.268 $ | -2,1 % | 1 | 15.688.173 $ | -1.215.794 $ | -7,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 14.492.767 $ | +14.098.504 $ | +3.575,9 % | 1 | 14.910.813 $ | +14.525.088 $ | +3.765,7 % | 1 | 14.744.002 $ | +10.314.880 $ | +232,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 13.284.382 $ | -1.006.963 $ | -7,0 % | 1 | 14.291.345 $ | -93.052 $ | -0,6 % | 1 | 14.384.397 $ | +359.731 $ | +2,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 12.850.996 $ | +1.300.217 $ | +11,3 % | 1 | 11.550.779 $ | -988.095 $ | -7,9 % | 1 | 12.538.874 $ | -1.112.372 $ | -8,1 % | 1 |
| ISHARES TR | → 0 | 11.766.426 $ | -2.726.341 $ | -18,8 % | 1 | 12.041.250 $ | +2.317.222 $ | +23,8 % | 1 | 11.532.310 $ | +11.156.709 $ | +2.970,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 11.832.719 $ | -3.078.094 $ | -20,6 % | 1 | 10.834.987 $ | -1.206.263 $ | -10,0 % | 1 | 9.724.028 $ | -1.808.282 $ | -15,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.211.687 $ | -1.280.725 $ | -11,1 % | 1 | 11.492.412 $ | +99.076 $ | +0,9 % | 1 | 11.393.336 $ | +642.078 $ | +6,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 8.838.399 $ | -948.920 $ | -9,7 % | 1 | 9.787.319 $ | +610.902 $ | +6,7 % | 1 | 9.176.417 $ | +293.995 $ | +3,3 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 9.718.061 $ | +1.642.802 $ | +20,3 % | 1 | 8.075.259 $ | +1.383.648 $ | +20,7 % | 1 | 6.691.611 $ | +1.247.317 $ | +22,9 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 8.917.118 $ | +1.365.982 $ | +18,1 % | 1 | 7.551.136 $ | +105.985 $ | +1,4 % | 1 | 7.445.151 $ | -882.427 $ | -10,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.550.535 $ | -1.355.488 $ | -15,2 % | 1 | 8.906.023 $ | +2.582.946 $ | +40,8 % | 1 | 6.323.077 $ | -136.972 $ | -2,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 6.529.618 $ | -1.765.740 $ | -21,3 % | 1 | 8.295.358 $ | -188.959 $ | -2,2 % | 1 | 8.484.317 $ | -614.904 $ | -6,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 7.155.064 $ | -335.398 $ | -4,5 % | 1 | 7.490.462 $ | -729.584 $ | -8,9 % | 1 | 8.220.046 $ | -539.443 $ | -6,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 4.545.746 $ | -1.767.707 $ | -28,0 % | 1 | 6.313.453 $ | -1.082.747 $ | -14,6 % | 1 | 7.396.200 $ | -375.788 $ | -4,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 6.862.469 $ | +603.429 $ | +9,6 % | 1 | 6.259.040 $ | +561.051 $ | +9,8 % | 1 | 5.697.989 $ | +851.976 $ | +17,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.091.665 $ | -1.015.878 $ | -16,6 % | 1 | 6.107.543 $ | -366.319 $ | -5,7 % | 1 | 6.473.862 $ | +1.283.925 $ | +24,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.747.619 $ | -980.015 $ | -17,1 % | 1 | 5.727.634 $ | +697.406 $ | +13,9 % | 1 | 5.030.228 $ | +1.828.533 $ | +57,1 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 4.147.142 $ | -1.291.803 $ | -23,8 % | 1 | 5.438.945 $ | +1.362.097 $ | +33,4 % | 1 | 4.076.848 $ | +807.935 $ | +24,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 5.006.194 $ | +868.847 $ | +21,0 % | 1 | 4.137.347 $ | +464.714 $ | +12,7 % | 1 | 3.672.633 $ | +622.638 $ | +20,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 4.910.580 $ | -13.591 $ | -0,3 % | 1 | 4.924.171 $ | +30.817 $ | +0,6 % | 1 | 4.893.354 $ | +207.517 $ | +4,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.455.573 $ | -417.860 $ | -8,6 % | 1 | 4.873.433 $ | +853.006 $ | +21,2 % | 1 | 4.020.427 $ | +813.387 $ | +25,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.457.347 $ | -665.603 $ | -16,1 % | 1 | 4.122.950 $ | -575.506 $ | -12,2 % | 1 | 4.698.456 $ | +401.777 $ | +9,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.774.950 $ | -758.667 $ | -16,7 % | 1 | 4.533.617 $ | +682.073 $ | +17,7 % | 1 | 3.851.544 $ | +477.711 $ | +14,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 4.019.041 $ | +261.704 $ | +7,0 % | 1 | 3.757.337 $ | -316.265 $ | -7,8 % | 1 | 4.073.602 $ | -149.154 $ | -3,5 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 3.103.334 $ | -359.784 $ | -10,4 % | 1 | 3.463.118 $ | -583.295 $ | -14,4 % | 1 | 4.046.413 $ | -631.475 $ | -13,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.807.090 $ | -839.952 $ | -23,0 % | 1 | 3.647.042 $ | -213.163 $ | -5,5 % | 1 | 3.860.205 $ | +544.734 $ | +16,4 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.680.516 $ | +23.887 $ | +0,7 % | 1 | 3.656.629 $ | +698.264 $ | +23,6 % | 1 | 2.958.365 $ | -356.697 $ | -10,8 % | 1 |
| Global X Funds | → 0 | 3.330.091 $ | -288.852 $ | -8,0 % | 1 | 3.618.943 $ | +806.923 $ | +28,7 % | 1 | 2.812.020 $ | +2.591.822 $ | +1.177,0 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.552.518 $ | -577.744 $ | -18,5 % | 1 | 3.130.262 $ | -68.484 $ | -2,1 % | 1 | 3.198.746 $ | +81.000 $ | +2,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 3.147.933 $ | +7.300 $ | +0,2 % | 1 | 3.140.633 $ | +55.604 $ | +1,8 % | 1 | 3.085.029 $ | -241.439 $ | -7,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.003.538 $ | -1.411.646 $ | -58,4 % | 1 | 2.415.184 $ | -643.538 $ | -21,0 % | 1 | 3.058.722 $ | -1.355.038 $ | -30,7 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 2.562.956 $ | -272.566 $ | -9,6 % | 1 | 2.835.522 $ | -54.276 $ | -1,9 % | 1 | 2.889.798 $ | +294.979 $ | +11,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.823.910 $ | +369.694 $ | +15,1 % | 1 | 2.454.216 $ | +1.337.894 $ | +119,8 % | 1 | 1.116.322 $ | +561.195 $ | +101,1 % | 1 |
| iSHARES TRUST | → 0 | 1.977.360 $ | -301.415 $ | -13,2 % | 1 | 2.278.775 $ | -290.679 $ | -11,3 % | 1 | 2.569.454 $ | +212.906 $ | +9,0 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 951.949 $ | -688.219 $ | -42,0 % | 1 | 1.640.168 $ | -838.963 $ | -33,8 % | 1 | 2.479.131 $ | +573.771 $ | +30,1 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.760.347 $ | -717.345 $ | -29,0 % | 1 | 2.477.692 $ | +47.851 $ | +2,0 % | 1 | 2.429.841 $ | +56.753 $ | +2,4 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 2.349.007 $ | +461.307 $ | +24,4 % | 1 | 1.887.700 $ | +346.682 $ | +22,5 % | 1 | 1.541.018 $ | +55.547 $ | +3,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.574.650 $ | -473.842 $ | -23,1 % | 1 | 2.048.492 $ | -191.788 $ | -8,6 % | 1 | 2.240.280 $ | -34.623 $ | -1,5 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.647.700 $ | -535.002 $ | -24,5 % | 1 | 2.182.702 $ | +81.571 $ | +3,9 % | 1 | 2.101.131 $ | -12.435 $ | -0,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.589.625 $ | -508.181 $ | -24,2 % | 1 | 2.097.806 $ | +703.752 $ | +50,5 % | 1 | 1.394.054 $ | +752.941 $ | +117,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.926.325 $ | +544.939 $ | +39,4 % | 1 | 1.381.386 $ | +96.598 $ | +7,5 % | 1 | 1.284.788 $ | +40.236 $ | +3,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.507.763 $ | -295.088 $ | -16,4 % | 1 | 1.802.851 $ | +993.234 $ | +122,7 % | 1 | 809.617 $ | +809.617 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.791.848 $ | +18.370 $ | +1,0 % | 1 | 1.773.478 $ | +184.680 $ | +11,6 % | 1 | 1.588.798 $ | +202.338 $ | +14,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.761.279 $ | -24.660 $ | -1,4 % | 1 | 1.785.939 $ | +948.106 $ | +113,2 % | 1 | 837.833 $ | +837.833 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 970.553 $ | -543.040 $ | -35,9 % | 1 | 1.513.593 $ | -163.601 $ | -9,8 % | 1 | 1.677.194 $ | +209.088 $ | +14,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.624.856 $ | +288.389 $ | +21,6 % | 1 | 1.336.467 $ | +1.336.467 $ | 1 | ||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.599.582 $ | -12.220 $ | -0,8 % | 1 | 1.611.802 $ | -8.213 $ | -0,5 % | 1 | 1.620.015 $ | -58.612 $ | -3,5 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.536.953 $ | +81.168 $ | +5,6 % | 1 | 1.455.785 $ | -43.330 $ | -2,9 % | 1 | 1.499.115 $ | -205.533 $ | -12,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.533.706 $ | +162.615 $ | +11,9 % | 1 | 1.371.091 $ | -80.927 $ | -5,6 % | 1 | 1.452.018 $ | -188.803 $ | -11,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.531.742 $ | +351.645 $ | +29,8 % | 1 | 1.180.097 $ | -68.038 $ | -5,5 % | 1 | 1.248.135 $ | +7.106 $ | +0,6 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 1.127.957 $ | -299.777 $ | -21,0 % | 1 | 1.427.734 $ | -56.185 $ | -3,8 % | 1 | 1.483.919 $ | -12.801 $ | -0,9 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.078.819 $ | -378.048 $ | -25,9 % | 1 | 1.456.867 $ | +16.904 $ | +1,2 % | 1 | 1.439.963 $ | -23.600 $ | -1,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.261.225 $ | -194.719 $ | -13,4 % | 1 | 1.455.944 $ | +162.738 $ | +12,6 % | 1 | 1.293.206 $ | -18.145 $ | -1,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.399.120 $ | +176.613 $ | +14,4 % | 1 | 1.222.507 $ | -222.027 $ | -15,4 % | 1 | 1.444.534 $ | +162.472 $ | +12,7 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.406.601 $ | -21.483 $ | -1,5 % | 1 | 1.428.084 $ | +182.669 $ | +14,7 % | 1 | 1.245.415 $ | -125.801 $ | -9,2 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.161.664 $ | -247.092 $ | -17,5 % | 1 | 1.408.756 $ | +198.170 $ | +16,4 % | 1 | 1.210.586 $ | +68.252 $ | +6,0 % | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 1.082.516 $ | -116.247 $ | -9,7 % | 1 | 1.198.763 $ | -157.470 $ | -11,6 % | 1 | 1.356.233 $ | +142.292 $ | +11,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 848.975 $ | -486.621 $ | -36,4 % | 1 | 1.335.596 $ | +104.509 $ | +8,5 % | 1 | 1.231.087 $ | -250.851 $ | -16,9 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.232.993 $ | +103.119 $ | +9,1 % | 1 | 1.129.874 $ | +11.317 $ | +1,0 % | 1 | 1.118.557 $ | -29.603 $ | -2,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.179.049 $ | +82.233 $ | +7,5 % | 1 | 1.096.816 $ | +103.190 $ | +10,4 % | 1 | 993.626 $ | -9.017 $ | -0,9 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 957.516 $ | +22.435 $ | +2,4 % | 1 | 935.081 $ | -182.570 $ | -16,3 % | 1 | 1.117.651 $ | -171.869 $ | -13,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 985.829 $ | -97.701 $ | -9,0 % | 1 | 1.083.530 $ | +20.424 $ | +1,9 % | 1 | 1.063.106 $ | -127.645 $ | -10,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.080.261 $ | +39.185 $ | +3,8 % | 1 | 1.041.076 $ | +1.041.076 $ | 1 | |||||||
| EXELON CORP | EXC | → 0 | Neutral | 1.072.558 $ | +79.839 $ | +8,0 % | 1 | 992.719 $ | -32.339 $ | -3,2 % | 1 | 1.025.058 $ | +36.211 $ | +3,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.035.575 $ | +64.130 $ | +6,6 % | 1 | 971.445 $ | -7.275 $ | -0,7 % | 1 | 978.720 $ | -688.765 $ | -41,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 960.428 $ | -25.540 $ | -2,6 % | 1 | 985.968 $ | -46.668 $ | -4,5 % | 1 | 1.032.636 $ | +56.233 $ | +5,8 % | 1 | |
| BlackRock ETF Trust | → 0 | 1.008.550 $ | +285.215 $ | +39,4 % | 1 | 723.335 $ | +723.335 $ | 1 | |||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 929.887 $ | +125.531 $ | +15,6 % | 1 | 804.356 $ | -137.211 $ | -14,6 % | 1 | 941.567 $ | -100.105 $ | -9,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 919.882 $ | +159.553 $ | +21,0 % | 1 | 760.329 $ | -161.712 $ | -17,5 % | 1 | 922.041 $ | +66.621 $ | +7,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 758.827 $ | -77.696 $ | -9,3 % | 1 | 836.523 $ | -24.726 $ | -2,9 % | 1 | 861.249 $ | +16.317 $ | +1,9 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 699.460 $ | -108.761 $ | -13,5 % | 1 | 808.221 $ | -26.886 $ | -3,2 % | 1 | 835.107 $ | -22.264 $ | -2,6 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 619.594 $ | -55.672 $ | -8,2 % | 1 | 675.266 $ | -100.456 $ | -13,0 % | 1 | 775.722 $ | +95.354 $ | +14,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 569.968 $ | -70.834 $ | -11,1 % | 1 | 640.802 $ | -17.831 $ | -2,7 % | 1 | 658.633 $ | +5.389 $ | +0,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 647.207 $ | +174.329 $ | +36,9 % | 1 | 472.878 $ | +31.429 $ | +7,1 % | 1 | 441.449 $ | +15.911 $ | +3,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 466.768 $ | -104.983 $ | -18,4 % | 1 | 571.751 $ | -26.309 $ | -4,4 % | 1 | 598.060 $ | +57.728 $ | +10,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 591.752 $ | +36.028 $ | +6,5 % | 1 | 555.724 $ | +5.679 $ | +1,0 % | 1 | 550.045 $ | -45.126 $ | -7,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 463.004 $ | -67.124 $ | -12,7 % | 1 | 530.128 $ | -55.890 $ | -9,5 % | 1 | 586.018 $ | -2.936 $ | -0,5 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 575.220 $ | +115.320 $ | +25,1 % | 1 | 459.900 $ | +108.420 $ | +30,8 % | 1 | 351.480 $ | +16.530 $ | +4,9 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 566.490 $ | +64.065 $ | +12,8 % | 1 | 502.425 $ | +10.256 $ | +2,1 % | 1 | 492.169 $ | +39.917 $ | +8,8 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 538.967 $ | +10.807 $ | +2,0 % | 1 | 528.160 $ | -22.668 $ | -4,1 % | 1 | 550.828 $ | -3.733 $ | -0,7 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 522.144 $ | +18.810 $ | +3,7 % | 1 | 503.334 $ | -41.681 $ | -7,6 % | 1 | 545.015 $ | -40.684 $ | -6,9 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 216.959 $ | -321.908 $ | -59,7 % | 1 | 538.867 $ | +73.619 $ | +15,8 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 390.445 $ | -76.214 $ | -16,3 % | 1 | 466.659 $ | -67.447 $ | -12,6 % | 1 | 534.106 $ | -88.549 $ | -14,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 395.576 $ | +7.745 $ | +2,0 % | 1 | 387.831 $ | -141.415 $ | -26,7 % | 1 | 529.246 $ | -98.905 $ | -15,7 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 387.660 $ | -17.940 $ | -4,4 % | 1 | 405.600 $ | -54.132 $ | -11,8 % | 1 | 459.732 $ | +31.356 $ | +7,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 440.852 $ | +40.087 $ | +10,0 % | 1 | 400.765 $ | +44.842 $ | +12,6 % | 1 | 355.923 $ | +38.252 $ | +12,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 399.844 $ | -38.977 $ | -8,9 % | 1 | 438.821 $ | +41.750 $ | +10,5 % | 1 | ||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 438.064 $ | +438.064 $ | 1 | |||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 260.917 $ | -175.421 $ | -40,2 % | 1 | 436.338 $ | +104.958 $ | +31,7 % | 1 | ||||
| Allegion plc | ALLE | → 0 | Neutral | 335.765 $ | -52.891 $ | -13,6 % | 1 | 388.656 $ | -44.255 $ | -10,2 % | 1 | 432.911 $ | +42.922 $ | +11,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 418.925 $ | +89.029 $ | +27,0 % | 1 | 329.896 $ | +29.412 $ | +9,8 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 394.263 $ | -11.438.456 $ | -96,7 % | 1 | 385.725 $ | -10.449.262 $ | -96,4 % | 1 | 375.601 $ | -14.368.401 $ | -97,5 % | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 380.900 $ | +67.562 $ | +21,6 % | 1 | 313.338 $ | -2.576 $ | -0,8 % | 1 | 315.914 $ | +34.137 $ | +12,1 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 371.772 $ | +19.051 $ | +5,4 % | 1 | 352.721 $ | +76.069 $ | +27,5 % | 1 | 276.652 $ | +62.139 $ | +29,0 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 349.239 $ | +12.054 $ | +3,6 % | 1 | 337.185 $ | +337.185 $ | 1 | |||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 292.593 $ | -51.592 $ | -15,0 % | 1 | 344.185 $ | -71.159 $ | -17,1 % | 1 | ||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 235.823 $ | -38.378 $ | -14,0 % | 1 | 274.201 $ | -69.527 $ | -20,2 % | 1 | 343.728 $ | +42.879 $ | +14,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 314.503 $ | -17.017 $ | -5,1 % | 1 | 331.520 $ | +71.847 $ | +27,7 % | 1 | 259.673 $ | +24.119 $ | +10,2 % | 1 |
| BP PLC | BP | → 0 | 240.969 $ | -82.958 $ | -25,6 % | 1 | 323.927 $ | +2.519 $ | +0,8 % | 1 | 321.408 $ | +42.251 $ | +15,1 % | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 322.863 $ | +29.673 $ | +10,1 % | 1 | 293.190 $ | -35.874 $ | -10,9 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 321.309 $ | +86.368 $ | +36,8 % | 1 | 234.941 $ | +4.555 $ | +2,0 % | 1 | 230.386 $ | +230.386 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 287.391 $ | -33.735 $ | -10,5 % | 1 | 321.126 $ | +25.740 $ | +8,7 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 320.803 $ | +33.638 $ | +11,7 % | 1 | 287.165 $ | -16.023 $ | -5,3 % | 1 | 303.188 $ | +14.088 $ | +4,9 % | 1 |
| IREN Ltd | IREN | → 0 | Neutral | 292.477 $ | +76.357 $ | +35,3 % | 1 | 216.120 $ | +216.120 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 291.408 $ | +23.150 $ | +8,6 % | 1 | 268.258 $ | +28.018 $ | +11,7 % | 1 | 240.240 $ | +240.240 $ | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 266.336 $ | +26.779 $ | +11,2 % | 1 | 239.557 $ | -48.184 $ | -16,7 % | 1 | 287.741 $ | -33.650 $ | -10,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 279.030 $ | +13.235 $ | +5,0 % | 1 | 265.795 $ | -11.888 $ | -4,3 % | 1 | ||||
| SOL Capital Management CO | → 0 | 268.464 $ | +5.928 $ | +2,3 % | 1 | 262.536 $ | +20.599 $ | +8,5 % | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Neutral | 259.956 $ | -114.951 $ | -30,7 % | 1 | ||||||||
| UNILEVER PLC | UL | → 0 | 245.381 $ | -5.077 $ | -2,0 % | 1 | 250.458 $ | -7.985 $ | -3,1 % | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 247.373 $ | +19.268 $ | +8,4 % | 1 | 228.105 $ | -146.404 $ | -39,1 % | 1 | ||||
| DIAGEO PLC | DEO | → 0 | 246.687 $ | -69.446 $ | -22,0 % | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 236.679 $ | +236.679 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 221.536 $ | -14.476 $ | -6,1 % | 1 | 236.012 $ | +17.024 $ | +7,8 % | 1 | 218.988 $ | +18.452 $ | +9,2 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 200.263 $ | -29.637 $ | -12,9 % | 1 | 229.900 $ | -31.244 $ | -12,0 % | 1 | ||||
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 204.232 $ | -23.824 $ | -10,4 % | 1 | 228.056 $ | +228.056 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 225.419 $ | +225.419 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 221.041 $ | -6.094 $ | -2,7 % | 1 | ||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 210.614 $ | +210.614 $ | 1 | |||||||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 62.876 $ | -15.450 $ | -19,7 % | 1 | 78.326 $ | -28.751 $ | -26,9 % | 1 | 107.077 $ | +107.077 $ | 1 | |
| 537.951.423 $ | -39.496.479 $ | +28,6 % | 114 | 577.430.118 $ | +24.698.560 $ | +35,2 % | 122 | 556.849.193 $ | +37.190.052 $ | +41,9 % | 119 | ||||