| 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 | ||||
| 174.439.833 $ | +54.677.046 $ | +59,0 % | 62 | 151.694.900 $ | -4.300.169 $ | +0,5 % | 66 | 146.674.967 $ | +25.419.996 $ | +98,3 % | 70 | 139.217.831 $ | +29.778.692 $ | +21,5 % | 70 | ||||
| iSHARES TRUST | → 0 | 29.373.098 $ | +13.343.704 $ | +83,2 % | 1 | 16.029.394 $ | +5.690.836 $ | +55,0 % | 1 | 10.338.558 $ | +3.454.995 $ | +50,2 % | 1 | 6.883.563 $ | -216.080 $ | -3,0 % | 1 | ||
| ISHARES TR | → 0 | 20.167.193 $ | +18.891.597 $ | +1.481,0 % | 1 | 18.187.284 $ | +5.491.801 $ | +43,3 % | 1 | 12.695.483 $ | +12.403.443 $ | +4.247,2 % | 1 | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 16.483.690 $ | +10.598.072 $ | +180,1 % | 1 | 5.885.618 $ | +5.885.618 $ | 1 | |||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 7.282.525 $ | -776.425 $ | -9,6 % | 1 | 8.058.950 $ | +1.234.839 $ | +18,1 % | 1 | 6.824.111 $ | +807.963 $ | +13,4 % | 1 | 6.016.148 $ | +1.016.925 $ | +20,3 % | 1 | |
| SPDR SERIES TRUST | → 0 | 256.759 $ | -4.574.013 $ | -94,7 % | 1 | 4.830.772 $ | +1.569.336 $ | +48,1 % | 1 | 3.261.436 $ | -3.563.150 $ | -52,2 % | 1 | 6.824.586 $ | +4.493.179 $ | +192,7 % | 1 | ||
| FRANCO NEVADA Corp | FNV | → 0 | 6.069.981 $ | +356.703 $ | +6,2 % | 1 | 5.713.278 $ | +2.483.026 $ | +76,9 % | 1 | 3.230.252 $ | -277.683 $ | -7,9 % | 1 | 3.507.935 $ | +987.501 $ | +39,2 % | 1 | |
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 5.416.910 $ | +11.047 $ | +0,2 % | 1 | 5.405.863 $ | +2.536.386 $ | +88,4 % | 1 | 2.869.477 $ | +800.101 $ | +38,7 % | 1 | 2.069.376 $ | -103.161 $ | -4,7 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 5.320.063 $ | +854.598 $ | +19,1 % | 1 | 4.465.465 $ | +999.828 $ | +28,8 % | 1 | 3.465.637 $ | -321.195 $ | -8,5 % | 1 | 3.786.832 $ | +85.194 $ | +2,3 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 5.067.620 $ | +51.585 $ | +1,0 % | 1 | 5.016.035 $ | -300.165 $ | -5,6 % | 1 | 5.316.200 $ | +492.284 $ | +10,2 % | 1 | 4.823.916 $ | +141.406 $ | +3,0 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 5.263.079 $ | +2.852.098 $ | +118,3 % | 1 | 2.410.981 $ | +1.006.712 $ | +71,7 % | 1 | 1.404.269 $ | +1.404.269 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.378.231 $ | +323.535 $ | +10,6 % | 1 | 3.054.696 $ | -2.011.341 $ | -39,7 % | 1 | 5.066.037 $ | +1.505.490 $ | +42,3 % | 1 | 3.560.547 $ | +224.941 $ | +6,7 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 4.945.569 $ | +3.429.361 $ | +226,2 % | 1 | 1.516.208 $ | -99.626 $ | -6,2 % | 1 | 1.615.834 $ | +793.608 $ | +96,5 % | 1 | 822.226 $ | +822.226 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.294.316 $ | +189.434 $ | +9,0 % | 1 | 2.104.882 $ | -2.175.650 $ | -50,8 % | 1 | 4.280.532 $ | +76.397 $ | +1,8 % | 1 | 4.204.135 $ | -11.123 $ | -0,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.488.240 $ | +65.523 $ | +2,7 % | 1 | 2.422.717 $ | -1.855.951 $ | -43,4 % | 1 | 4.278.668 $ | +529.296 $ | +14,1 % | 1 | 3.749.372 $ | +872.773 $ | +30,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.879.460 $ | +589.032 $ | +25,7 % | 1 | 2.290.428 $ | -1.930.050 $ | -45,7 % | 1 | 4.220.478 $ | +996.550 $ | +30,9 % | 1 | 3.223.928 $ | +921.587 $ | +40,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.243.976 $ | +175.350 $ | +8,5 % | 1 | 2.068.626 $ | -2.051.620 $ | -49,8 % | 1 | 4.120.246 $ | +58.305 $ | +1,4 % | 1 | 4.061.941 $ | +180.785 $ | +4,7 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 2.532.696 $ | -745.342 $ | -22,7 % | 1 | 3.278.038 $ | -825.429 $ | -20,1 % | 1 | 4.103.467 $ | +125.274 $ | +3,1 % | 1 | 3.978.193 $ | +986.846 $ | +33,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.486.835 $ | -543.782 $ | -17,9 % | 1 | 3.030.617 $ | -837.083 $ | -21,6 % | 1 | 3.867.700 $ | +146.059 $ | +3,9 % | 1 | 3.721.641 $ | +1.150.381 $ | +44,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.038.952 $ | -1.746.912 $ | -46,1 % | 1 | 3.785.864 $ | +2.655.695 $ | +235,0 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.541.361 $ | +574.194 $ | +19,4 % | 1 | 2.967.167 $ | +1.441.935 $ | +94,5 % | 1 | 1.525.232 $ | +1.003.026 $ | +192,1 % | 1 | 522.206 $ | +156.762 $ | +42,9 % | 1 |
| Ancora Advisors LLC | → 0 | 870.962 $ | +510.948 $ | +141,9 % | 1 | 360.014 $ | -99.396 $ | -21,6 % | 1 | 459.410 $ | -3.053.349 $ | -86,9 % | 1 | 3.512.759 $ | +551.535 $ | +18,6 % | 1 | ||
| Coupang, Inc. | CPNG | → 0 | Schwach | 3.415.132 $ | +320.174 $ | +10,3 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.052.165 $ | -30.741 $ | -2,8 % | 1 | 1.082.906 $ | -658.579 $ | -37,8 % | 1 | 1.741.485 $ | -1.294.507 $ | -42,6 % | 1 | 3.035.992 $ | +508.868 $ | +20,1 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 2.976.325 $ | +397.433 $ | +15,4 % | 1 | 2.578.892 $ | +289.994 $ | +12,7 % | 1 | 2.288.898 $ | +232.322 $ | +11,3 % | 1 | ||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 2.675.147 $ | -259.073 $ | -8,8 % | 1 | 2.934.220 $ | +105.738 $ | +3,7 % | 1 | 2.828.482 $ | -177.639 $ | -5,9 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.413.881 $ | +491.331 $ | +25,6 % | 1 | 1.922.550 $ | -996.339 $ | -34,1 % | 1 | 2.918.889 $ | +474.064 $ | +19,4 % | 1 | 2.444.825 $ | +196.196 $ | +8,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.848.878 $ | +427.797 $ | +17,7 % | 1 | 2.421.081 $ | -170.120 $ | -6,6 % | 1 | 2.591.201 $ | +101.274 $ | +4,1 % | 1 | 2.489.927 $ | +932.826 $ | +59,9 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 2.605.702 $ | -191.516 $ | -6,8 % | 1 | 2.797.218 $ | +288.265 $ | +11,5 % | 1 | 2.508.953 $ | +49.258 $ | +2,0 % | 1 | 2.459.695 $ | +432.219 $ | +21,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.454.859 $ | -1.055.119 $ | -42,0 % | 1 | 2.509.978 $ | -190.374 $ | -7,0 % | 1 | 2.700.352 $ | +612.926 $ | +29,4 % | 1 | 2.087.426 $ | +149.160 $ | +7,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.259.309 $ | -389.484 $ | -14,7 % | 1 | 2.648.793 $ | +347.005 $ | +15,1 % | 1 | 2.301.788 $ | +1.033.969 $ | +81,6 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.569.589 $ | -607.301 $ | -27,9 % | 1 | 2.176.890 $ | -440.506 $ | -16,8 % | 1 | 2.617.396 $ | +274.477 $ | +11,7 % | 1 | 2.342.919 $ | +183.575 $ | +8,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.579.696 $ | +73.758 $ | +2,9 % | 1 | 2.505.938 $ | -107.511 $ | -4,1 % | 1 | 2.613.449 $ | +2.116.845 $ | +426,3 % | 1 | 496.604 $ | +196.358 $ | +65,4 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 2.598.104 $ | +2.598.104 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.567.493 $ | +342.274 $ | +15,4 % | 1 | 2.225.219 $ | +1.222.583 $ | +121,9 % | 1 | 1.002.636 $ | +389.401 $ | +63,5 % | 1 | 613.235 $ | +613.235 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.471.949 $ | +241.700 $ | +10,8 % | 1 | 2.230.249 $ | -82.937 $ | -3,6 % | 1 | 2.313.186 $ | +279.881 $ | +13,8 % | 1 | 2.033.305 $ | +327.410 $ | +19,2 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 2.319.003 $ | +106.533 $ | +4,8 % | 1 | ||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 2.259.717 $ | +258.000 $ | +12,9 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.055.077 $ | -655.000 $ | -38,3 % | 1 | 1.710.077 $ | -246.871 $ | -12,6 % | 1 | 1.956.948 $ | -269.756 $ | -12,1 % | 1 | 2.226.704 $ | +888.708 $ | +66,4 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 2.191.400 $ | +1.750.607 $ | +397,1 % | 1 | 440.793 $ | +158.645 $ | +56,2 % | 1 | 282.148 $ | +282.148 $ | 1 | ||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.722.583 $ | +328.907 $ | +23,6 % | 1 | 1.393.676 $ | -296.087 $ | -17,5 % | 1 | 1.689.763 $ | -483.502 $ | -22,2 % | 1 | 2.173.265 $ | +597.486 $ | +37,9 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 776.451 $ | -528.550 $ | -40,5 % | 1 | 1.305.001 $ | -735.155 $ | -36,0 % | 1 | 2.040.156 $ | -46.861 $ | -2,2 % | 1 | 2.087.017 $ | +578.900 $ | +38,4 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 808.780 $ | -322.792 $ | -28,5 % | 1 | 1.131.572 $ | -433.722 $ | -27,7 % | 1 | 1.565.294 $ | -489.518 $ | -23,8 % | 1 | 2.054.812 $ | -112.043 $ | -5,2 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.614.528 $ | +35.552 $ | +2,3 % | 1 | 1.578.976 $ | -285.255 $ | -15,3 % | 1 | 1.864.231 $ | +146.211 $ | +8,5 % | 1 | 1.718.020 $ | +93.765 $ | +5,8 % | 1 |
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 520.010 $ | -415.690 $ | -44,4 % | 1 | 935.700 $ | -358.800 $ | -27,7 % | 1 | 1.294.500 $ | -548.124 $ | -29,7 % | 1 | 1.842.624 $ | +275.944 $ | +17,6 % | 1 | |
| DEERE & CO | DE | → 0 | Stark | 1.147.572 $ | +147.899 $ | +14,8 % | 1 | 999.673 $ | -744.044 $ | -42,7 % | 1 | 1.743.717 $ | +113.456 $ | +7,0 % | 1 | ||||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 884.573 $ | -5.982 $ | -0,7 % | 1 | 890.555 $ | -792.172 $ | -47,1 % | 1 | 1.682.727 $ | -38.780 $ | -2,3 % | 1 | 1.721.507 $ | +413.894 $ | +31,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 527.650 $ | -1.167.738 $ | -68,9 % | 1 | 1.695.388 $ | +91.748 $ | +5,7 % | 1 | 1.603.640 $ | +1.603.640 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.616.676 $ | +1.616.676 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.577.974 $ | -133.712 $ | -7,8 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.542.340 $ | +279.505 $ | +22,1 % | 1 | 1.262.835 $ | +43.644 $ | +3,6 % | 1 | 1.219.191 $ | +788.257 $ | +182,9 % | 1 | 430.934 $ | +162.194 $ | +60,4 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 695.970 $ | -776.213 $ | -52,7 % | 1 | 1.472.183 $ | +1.472.183 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 973.914 $ | -383.275 $ | -28,2 % | 1 | 1.357.189 $ | +1.357.189 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.153.565 $ | -202.694 $ | -14,9 % | 1 | 1.356.259 $ | +1.356.259 $ | 1 | |||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 693.066 $ | -589.621 $ | -46,0 % | 1 | 1.282.687 $ | +1.282.687 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.275.596 $ | +697.321 $ | +120,6 % | 1 | 340.790 $ | -17.846.494 $ | -98,1 % | 1 | 292.040 $ | -397.068 $ | -57,6 % | 1 | ||||||
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 1.274.707 $ | -790.916 $ | -38,3 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.193.415 $ | -2.499 $ | -0,2 % | 1 | 1.195.914 $ | -28.550 $ | -2,3 % | 1 | 1.224.464 $ | +498.889 $ | +68,8 % | 1 | 725.575 $ | +725.575 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 649.826 $ | -573.007 $ | -46,9 % | 1 | 1.222.833 $ | +197.238 $ | +19,2 % | 1 | 1.025.595 $ | -173.043 $ | -14,4 % | 1 | 1.198.638 $ | -1.182.861 $ | -49,7 % | 1 | ||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 1.170.531 $ | +92.992 $ | +8,6 % | 1 | 1.077.539 $ | +1.077.539 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.088.382 $ | +375.307 $ | +52,6 % | 1 | 713.075 $ | +713.075 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 959.292 $ | +959.292 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 953.718 $ | -1.727.676 $ | -64,4 % | 1 | ||||||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 917.549 $ | -588.543 $ | -39,1 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 814.083 $ | -101.438 $ | -11,1 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 748.415 $ | +748.415 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 676.555 $ | -71.223 $ | -9,5 % | 1 | 747.778 $ | +99.640 $ | +15,4 % | 1 | 648.138 $ | +648.138 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 747.404 $ | +115.026 $ | +18,2 % | 1 | 632.378 $ | +632.378 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 676.685 $ | +676.685 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 671.369 $ | +390.491 $ | +139,0 % | 1 | 280.878 $ | +280.878 $ | 1 | |||||||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 668.487 $ | +668.487 $ | 1 | |||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 316.517 $ | -345.735 $ | -52,2 % | 1 | 662.252 $ | +64.413 $ | +10,8 % | 1 | 597.839 $ | -63.954 $ | -9,7 % | 1 | ||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 615.875 $ | +56.313 $ | +10,1 % | 1 | 559.562 $ | -49.964 $ | -8,2 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 605.117 $ | +223.505 $ | +58,6 % | 1 | 381.612 $ | +381.612 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 602.503 $ | +602.503 $ | 1 | |||||||||||||
| KRANESHARES TRUST | → 0 | 578.275 $ | +237.485 $ | +69,7 % | 1 | ||||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 568.438 $ | +88.803 $ | +18,5 % | 1 | 479.635 $ | +479.635 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 565.459 $ | +565.459 $ | 1 | |||||||||||||
| GDS Holdings Ltd | GDS | → 0 | 250.241 $ | -301.877 $ | -54,7 % | 1 | 552.118 $ | +552.118 $ | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 549.445 $ | +549.445 $ | 1 | |||||||||||||||
| Prime Medicine, Inc. | PRME | → 0 | Neutral | 525.720 $ | +377.669 $ | +255,1 % | 1 | 148.051 $ | +148.051 $ | 1 | |||||||||
| Flex LNG Ltd. | FLNG | → 0 | 493.815 $ | +493.815 $ | 1 | ||||||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 483.250 $ | +232.039 $ | +92,4 % | 1 | 251.211 $ | -150.848 $ | -37,5 % | 1 | 402.059 $ | +402.059 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 476.914 $ | +42.854 $ | +9,9 % | 1 | 434.060 $ | +434.060 $ | 1 | |||||||||
| Dyne Therapeutics, Inc. | DYN | → 0 | Schwach | 453.861 $ | +7.863 $ | +1,8 % | 1 | 445.998 $ | -25.672 $ | -5,4 % | 1 | 471.670 $ | +471.670 $ | 1 | |||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 280.337 $ | -176.063 $ | -38,6 % | 1 | 456.400 $ | +456.400 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 438.223 $ | +42.932 $ | +10,9 % | 1 | 395.291 $ | +395.291 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 435.617 $ | -213.033 $ | -32,8 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 423.861 $ | +423.861 $ | 1 | |||||||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 413.158 $ | +413.158 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 400.412 $ | +400.412 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 373.920 $ | +373.920 $ | 1 | |||||||||||||||
| NVR INC | NVR | → 0 | Neutral | 368.173 $ | +368.173 $ | 1 | |||||||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 366.350 $ | +366.350 $ | 1 | |||||||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 351.440 $ | +351.440 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 252.730 $ | -89.571 $ | -26,2 % | 1 | 342.301 $ | +342.301 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 338.175 $ | +118.457 $ | +53,9 % | 1 | 219.718 $ | +219.718 $ | 1 | ||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 332.909 $ | +332.909 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 331.107 $ | +33.120 $ | +11,1 % | 1 | ||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 323.898 $ | +323.898 $ | 1 | |||||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 286.371 $ | +2.799 $ | +1,0 % | 1 | 283.572 $ | +157.731 $ | +125,3 % | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 273.510 $ | +26.299 $ | +10,6 % | 1 | 247.211 $ | +247.211 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 252.300 $ | -19.620 $ | -7,2 % | 1 | ||||||||||||
| iShares, Inc. | → 0 | 248.421 $ | +248.421 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 222.443 $ | -21.643 $ | -8,9 % | 1 | 244.086 $ | +244.086 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 235.398 $ | +235.398 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 225.083 $ | +225.083 $ | 1 | ||||||||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 218.187 $ | +218.187 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 213.172 $ | +425 $ | +0,2 % | 1 | ||||||||||||
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Stark | 173.231 $ | +173.231 $ | 1 | |||||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 124.623 $ | +3.597 $ | +3,0 % | 1 | ||||||||||||
| TWO HARBORS INVESTMENT CORP. | TWO | → 0 | Neutral | 112.596 $ | +112.596 $ | 1 | |||||||||||||
| 174.439.833 $ | +54.677.046 $ | +59,0 % | 62 | 151.694.900 $ | -4.300.169 $ | +0,5 % | 66 | 146.674.967 $ | +25.419.996 $ | +98,3 % | 70 | 139.217.831 $ | +29.778.692 $ | +21,5 % | 70 | ||||