| 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 | ||||
| 467.800.611 $ | +79.485.324 $ | +28,8 % | 108 | 359.718.981 $ | +37.967.625 $ | +9,6 % | 93 | 342.295.680 $ | +29.392.867 $ | +5,6 % | 107 | 308.803.123 $ | +30.922.512 $ | +29,8 % | 112 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 140.501.227 $ | +18.092.115 $ | +14,8 % | 1 | 122.409.112 $ | -2.496.940 $ | -2,0 % | 1 | 124.906.052 $ | +2.681.540 $ | +2,2 % | 1 | 122.224.512 $ | -8.902.044 $ | -6,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 117.603.711 $ | +41.332.491 $ | +54,2 % | 1 | 76.271.220 $ | +18.983.454 $ | +33,1 % | 1 | 57.287.766 $ | +19.497.489 $ | +51,6 % | 1 | 37.790.277 $ | +12.541.991 $ | +49,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 38.044.905 $ | +9.304.851 $ | +32,4 % | 1 | 28.740.054 $ | +3.071.661 $ | +12,0 % | 1 | 25.668.393 $ | -492.268 $ | -1,9 % | 1 | 26.160.661 $ | +28.649 $ | +0,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 29.497.043 $ | +10.341.648 $ | +54,0 % | 1 | 19.155.395 $ | +16.385.075 $ | +591,5 % | 1 | 13.710.166 $ | +8.629.542 $ | +169,9 % | 1 | 9.306.475 $ | +7.299.104 $ | +363,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 28.559.471 $ | +4.050.358 $ | +16,5 % | 1 | 24.509.113 $ | -1.683.533 $ | -6,4 % | 1 | 26.192.646 $ | +3.890.446 $ | +17,4 % | 1 | 22.302.200 $ | +1.849.317 $ | +9,0 % | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 12.342.326 $ | +4.898.461 $ | +65,8 % | 1 | 7.443.865 $ | +2.730.551 $ | +57,9 % | 1 | 4.713.314 $ | +2.237.630 $ | +90,4 % | 1 | 2.475.684 $ | +2.026.275 $ | +450,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.334.022 $ | +4.965.292 $ | +113,7 % | 1 | 4.368.730 $ | -275.877 $ | -5,9 % | 1 | 4.644.607 $ | -67.471 $ | -1,4 % | 1 | 4.712.078 $ | +1.305.024 $ | +38,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.360.535 $ | +1.289.775 $ | +18,2 % | 1 | 7.070.760 $ | -289.682 $ | -3,9 % | 1 | 7.360.442 $ | +648.655 $ | +9,7 % | 1 | 6.711.787 $ | +1.621.828 $ | +31,9 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 6.317.296 $ | -1.103.486 $ | -14,9 % | 1 | 7.420.782 $ | +506.724 $ | +7,3 % | 1 | 6.914.058 $ | +711.926 $ | +11,5 % | 1 | 6.202.132 $ | +894.095 $ | +16,8 % | 1 | |
| VANGUARD STAR FDS | → 0 | 5.794.223 $ | +3.305.863 $ | +132,9 % | 1 | 5.240.107 $ | +3.305.514 $ | +170,9 % | 1 | 5.080.624 $ | +9.639 $ | +0,2 % | 1 | 5.070.985 $ | -4.235.490 $ | -45,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.194.114 $ | +133.801 $ | +4,4 % | 1 | 3.060.313 $ | -1.021.216 $ | -25,0 % | 1 | 4.081.529 $ | -211.590 $ | -4,9 % | 1 | 4.293.119 $ | +589.941 $ | +15,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.215.059 $ | +1.069.920 $ | +34,0 % | 1 | 3.145.139 $ | -202.628 $ | -6,1 % | 1 | 3.347.767 $ | +787.600 $ | +30,8 % | 1 | 2.560.167 $ | +898.170 $ | +54,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.221.445 $ | -855.053 $ | -27,8 % | 1 | 3.076.498 $ | +282.198 $ | +10,1 % | 1 | 2.794.300 $ | -696.744 $ | -20,0 % | 1 | 3.491.044 $ | +651.181 $ | +22,9 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 2.607.760 $ | -3.186.463 $ | -55,0 % | 1 | 2.770.320 $ | +766.443 $ | +38,2 % | 1 | 3.242.367 $ | -10.467.799 $ | -76,4 % | 1 | 3.459.399 $ | +426.448 $ | +14,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.041.006 $ | +451.562 $ | +17,4 % | 1 | 2.589.444 $ | -184.320 $ | -6,6 % | 1 | 2.773.764 $ | +207.430 $ | +8,1 % | 1 | 2.566.334 $ | +195.606 $ | +8,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.555.598 $ | +2.175.866 $ | +573,0 % | 1 | 379.732 $ | +113.159 $ | +42,4 % | 1 | 266.573 $ | +266.573 $ | 1 | |||||
| ISHARES TR | → 0 | 2.488.360 $ | -27.008.683 $ | -91,6 % | 1 | 2.003.877 $ | -3.236.230 $ | -61,8 % | 1 | 1.934.593 $ | -1.307.774 $ | -40,3 % | 1 | 2.007.371 $ | -1.452.028 $ | -42,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.268.453 $ | +528.438 $ | +30,4 % | 1 | 1.740.015 $ | -138.849 $ | -7,4 % | 1 | 1.878.864 $ | +151.392 $ | +8,8 % | 1 | 1.727.472 $ | +283.286 $ | +19,6 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.835.558 $ | -15.141 $ | -0,8 % | 1 | 1.850.699 $ | -58.434 $ | -3,1 % | 1 | 1.909.133 $ | -176.613 $ | -8,5 % | 1 | 2.085.746 $ | +35.600 $ | +1,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.027.762 $ | +439.666 $ | +27,7 % | 1 | 1.588.096 $ | -114.370 $ | -6,7 % | 1 | 1.702.466 $ | +95.144 $ | +5,9 % | 1 | 1.607.322 $ | +403.007 $ | +33,5 % | 1 |
| iSHARES TRUST | → 0 | 1.430.679 $ | -521.900 $ | -26,7 % | 1 | 1.952.579 $ | +157.734 $ | +8,8 % | 1 | 1.794.845 $ | +178.614 $ | +11,1 % | 1 | 1.616.231 $ | +41.237 $ | +2,6 % | 1 | ||
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 1.688.831 $ | +253.239 $ | +17,6 % | 1 | 1.435.592 $ | -244.242 $ | -14,5 % | 1 | 1.679.834 $ | -210.864 $ | -11,2 % | 1 | 1.890.698 $ | -127.845 $ | -6,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.840.904 $ | +1.444.216 $ | +364,1 % | 1 | 396.688 $ | -20.710 $ | -5,0 % | 1 | 417.398 $ | +103.849 $ | +33,1 % | 1 | 313.549 $ | +313.549 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.753.217 $ | +303.742 $ | +21,0 % | 1 | 1.449.475 $ | +219.008 $ | +17,8 % | 1 | 1.230.467 $ | -39.822 $ | -3,1 % | 1 | 1.270.289 $ | +112.841 $ | +9,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.306.018 $ | +51.620 $ | +4,1 % | 1 | 1.254.398 $ | -168.096 $ | -11,8 % | 1 | 1.422.494 $ | -166.704 $ | -10,5 % | 1 | 1.589.198 $ | +135.899 $ | +9,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.411.001 $ | +129.715 $ | +10,1 % | 1 | 1.281.286 $ | +6.566 $ | +0,5 % | 1 | 1.274.720 $ | +63.117 $ | +5,2 % | 1 | 1.211.603 $ | +116.192 $ | +10,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.408.863 $ | +502.743 $ | +55,5 % | 1 | 906.120 $ | +191.751 $ | +26,8 % | 1 | 714.369 $ | +125.089 $ | +21,2 % | 1 | 589.280 $ | +141.286 $ | +31,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.059.446 $ | -340.514 $ | -24,3 % | 1 | 1.399.960 $ | +414.976 $ | +42,1 % | 1 | 984.984 $ | +471.557 $ | +91,8 % | 1 | 513.427 $ | +98.263 $ | +23,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.364.665 $ | +204.956 $ | +17,7 % | 1 | 1.159.709 $ | -118.794 $ | -9,3 % | 1 | 1.278.503 $ | +68.777 $ | +5,7 % | 1 | 1.209.726 $ | +190.520 $ | +18,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.324.049 $ | +265.677 $ | +25,1 % | 1 | 1.058.372 $ | -305.629 $ | -22,4 % | 1 | 1.364.001 $ | +101.441 $ | +8,0 % | 1 | 1.262.560 $ | +427.432 $ | +51,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.228.216 $ | +470.326 $ | +62,1 % | 1 | 757.890 $ | -141.617 $ | -15,7 % | 1 | 899.507 $ | +340.991 $ | +61,1 % | 1 | 558.516 $ | +14.404 $ | +2,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.136.556 $ | +617.377 $ | +118,9 % | 1 | 519.179 $ | +143.974 $ | +38,4 % | 1 | 375.205 $ | +86.317 $ | +29,9 % | 1 | 288.888 $ | +31.309 $ | +12,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 824.028 $ | -256.067 $ | -23,7 % | 1 | 1.080.095 $ | +144.205 $ | +15,4 % | 1 | 935.890 $ | +112.089 $ | +13,6 % | 1 | 823.801 $ | +65.146 $ | +8,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.007.490 $ | +180.287 $ | +21,8 % | 1 | 827.203 $ | -200.849 $ | -19,5 % | 1 | 1.028.052 $ | +34.884 $ | +3,5 % | 1 | 993.168 $ | -14.658 $ | -1,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.025.073 $ | +43.316 $ | +4,4 % | 1 | 981.757 $ | +102.523 $ | +11,7 % | 1 | 879.234 $ | +107.433 $ | +13,9 % | 1 | 771.801 $ | +204.722 $ | +36,1 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 218.964 $ | -542.922 $ | -71,3 % | 1 | 761.886 $ | +97.788 $ | +14,7 % | 1 | 664.098 $ | +454.611 $ | +217,0 % | 1 | ||||
| EQUINIX INC | EQIX | → 0 | Neutral | 706.400 $ | -3.999 $ | -0,6 % | 1 | 710.399 $ | +505.963 $ | +247,5 % | 1 | ||||||||
| Ventas, Inc. | VTR | → 0 | Stark | 708.182 $ | +66.794 $ | +10,4 % | 1 | 641.388 $ | +641.388 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 706.716 $ | +136.975 $ | +24,0 % | 1 | 569.741 $ | -82.779 $ | -12,7 % | 1 | 652.520 $ | +45.718 $ | +7,5 % | 1 | 606.802 $ | +105.115 $ | +21,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 682.197 $ | +145.319 $ | +27,1 % | 1 | 536.878 $ | -29.613 $ | -5,2 % | 1 | 566.491 $ | +52.643 $ | +10,2 % | 1 | 513.848 $ | -8.489 $ | -1,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 673.435 $ | +673.435 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 414.139 $ | -111.701 $ | -21,2 % | 1 | 525.840 $ | -107.173 $ | -16,9 % | 1 | 633.013 $ | -35.571 $ | -5,3 % | 1 | 668.584 $ | +35.482 $ | +5,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 620.766 $ | +177.801 $ | +40,1 % | 1 | 442.965 $ | -37.562 $ | -7,8 % | 1 | 480.527 $ | +8.841 $ | +1,9 % | 1 | 471.686 $ | -35.244 $ | -7,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 258.292 $ | +33.298 $ | +14,8 % | 1 | 224.994 $ | -360.606 $ | -61,6 % | 1 | 585.600 $ | +92.152 $ | +18,7 % | 1 | 493.448 $ | +493.448 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 407.536 $ | +23.214 $ | +6,0 % | 1 | 384.322 $ | -69.585 $ | -15,3 % | 1 | 453.907 $ | -129.910 $ | -22,3 % | 1 | 583.817 $ | +115.339 $ | +24,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 580.820 $ | +11.367 $ | +2,0 % | 1 | 569.453 $ | +34.956 $ | +6,5 % | 1 | 534.497 $ | +122.680 $ | +29,8 % | 1 | 411.817 $ | +59.698 $ | +17,0 % | 1 |
| 3M CO | MMM | → 0 | Stark | 497.388 $ | +61.698 $ | +14,2 % | 1 | 435.690 $ | -140.990 $ | -24,4 % | 1 | 576.680 $ | +18.187 $ | +3,3 % | 1 | 558.493 $ | +10.429 $ | +1,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 570.856 $ | +259.953 $ | +83,6 % | 1 | 310.903 $ | +18.420 $ | +6,3 % | 1 | 292.483 $ | +45.008 $ | +18,2 % | 1 | 247.475 $ | -5.970 $ | -2,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 332.938 $ | -117.044 $ | -26,0 % | 1 | 449.982 $ | +33.688 $ | +8,1 % | 1 | 416.294 $ | -154.392 $ | -27,1 % | 1 | 570.686 $ | +39.051 $ | +7,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 537.251 $ | +112.276 $ | +26,4 % | 1 | 424.975 $ | -132.084 $ | -23,7 % | 1 | 557.059 $ | +668 $ | +0,1 % | 1 | 556.391 $ | +169.930 $ | +44,0 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 553.770 $ | +297.616 $ | +116,2 % | 1 | 256.154 $ | +256.154 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 286.945 $ | +37.299 $ | +14,9 % | 1 | 249.646 $ | -94.955 $ | -27,6 % | 1 | 344.601 $ | -179.349 $ | -34,2 % | 1 | 523.950 $ | +197.317 $ | +60,4 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 428.391 $ | -84.334 $ | -16,4 % | 1 | 512.725 $ | +512.725 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 305.442 $ | -84.394 $ | -21,6 % | 1 | 389.836 $ | -111.419 $ | -22,2 % | 1 | 501.255 $ | +14.923 $ | +3,1 % | 1 | 486.332 $ | +159.437 $ | +48,8 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 465.522 $ | -31.854 $ | -6,4 % | 1 | 497.376 $ | +497.376 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 476.515 $ | -17.414 $ | -3,5 % | 1 | 493.929 $ | +40.526 $ | +8,9 % | 1 | 453.403 $ | +16.424 $ | +3,8 % | 1 | 436.979 $ | +88.379 $ | +25,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 491.787 $ | +269.453 $ | +121,2 % | 1 | 222.334 $ | +222.334 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 446.281 $ | -34.006 $ | -7,1 % | 1 | 480.287 $ | +137.938 $ | +40,3 % | 1 | 342.349 $ | -90.846 $ | -21,0 % | 1 | 433.195 $ | +53.058 $ | +14,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 371.951 $ | -108.325 $ | -22,6 % | 1 | 480.276 $ | +45.032 $ | +10,3 % | 1 | 435.244 $ | +18.826 $ | +4,5 % | 1 | 416.418 $ | +62.207 $ | +17,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 478.640 $ | +236.532 $ | +97,7 % | 1 | 242.108 $ | +242.108 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 391.629 $ | +18.086 $ | +4,8 % | 1 | 373.543 $ | -28.805 $ | -7,2 % | 1 | 402.348 $ | -61.283 $ | -13,2 % | 1 | 463.631 $ | +41.301 $ | +9,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 460.630 $ | +248.252 $ | +116,9 % | 1 | 212.378 $ | +212.378 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 457.601 $ | +19.520 $ | +4,5 % | 1 | 438.081 $ | +65.902 $ | +17,7 % | 1 | 372.179 $ | +85.698 $ | +29,9 % | 1 | 286.481 $ | +38.830 $ | +15,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 453.523 $ | +38.011 $ | +9,1 % | 1 | 415.512 $ | +108.988 $ | +35,6 % | 1 | 306.524 $ | +32.279 $ | +11,8 % | 1 | 274.245 $ | +67.876 $ | +32,9 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 444.546 $ | +179.978 $ | +68,0 % | 1 | |||||||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 443.732 $ | +27.931 $ | +6,7 % | 1 | 415.801 $ | +415.801 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 297.888 $ | -75.858 $ | -20,3 % | 1 | 373.746 $ | -64.119 $ | -14,6 % | 1 | 437.865 $ | -2.963 $ | -0,7 % | 1 | 440.828 $ | +85.120 $ | +23,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 435.580 $ | +199.626 $ | +84,6 % | 1 | 235.954 $ | -98.778 $ | -29,5 % | 1 | 334.732 $ | +30.868 $ | +10,2 % | 1 | 303.864 $ | +72.382 $ | +31,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 426.458 $ | +42.607 $ | +11,1 % | 1 | 383.851 $ | +126.408 $ | +49,1 % | 1 | 257.443 $ | -19.332 $ | -7,0 % | 1 | 276.775 $ | +48.706 $ | +21,4 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 385.284 $ | -37.951 $ | -9,0 % | 1 | 423.235 $ | +423.235 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Stark | 422.273 $ | +92.271 $ | +28,0 % | 1 | 330.002 $ | +52.008 $ | +18,7 % | 1 | 277.994 $ | -51.521 $ | -15,6 % | 1 | 329.515 $ | +27.027 $ | +8,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 405.858 $ | +67.640 $ | +20,0 % | 1 | 338.218 $ | +30.265 $ | +9,8 % | 1 | 307.953 $ | -53.919 $ | -14,9 % | 1 | 361.872 $ | +3.999 $ | +1,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 404.654 $ | +32.048 $ | +8,6 % | 1 | 372.606 $ | +69.487 $ | +22,9 % | 1 | 303.119 $ | +25.548 $ | +9,2 % | 1 | 277.571 $ | +277.571 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 404.426 $ | +25.989 $ | +6,9 % | 1 | 378.437 $ | +14.684 $ | +4,0 % | 1 | 363.753 $ | +3.834 $ | +1,1 % | 1 | 359.919 $ | +20.885 $ | +6,2 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Stark | 382.067 $ | +4.091 $ | +1,1 % | 1 | 377.976 $ | +1.659 $ | +0,4 % | 1 | 376.317 $ | -24.514 $ | -6,1 % | 1 | 400.831 $ | +71.908 $ | +21,9 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 396.669 $ | +42.567 $ | +12,0 % | 1 | 354.102 $ | +354.102 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 395.661 $ | +174.438 $ | +78,9 % | 1 | 221.223 $ | +221.223 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 320.093 $ | -56.649 $ | -15,0 % | 1 | 376.742 $ | +24.792 $ | +7,0 % | 1 | 351.950 $ | +14.013 $ | +4,1 % | 1 | 337.937 $ | +74.487 $ | +28,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 376.481 $ | +95.066 $ | +33,8 % | 1 | 281.415 $ | -7.071 $ | -2,5 % | 1 | 288.486 $ | -2.411 $ | -0,8 % | 1 | 290.897 $ | +63.126 $ | +27,7 % | 1 |
| Healthcare Realty Trust Inc | HR | → 0 | Sehr stark | 349.560 $ | -22.273 $ | -6,0 % | 1 | 371.833 $ | +371.833 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 366.656 $ | +57.315 $ | +18,5 % | 1 | 309.341 $ | +26.899 $ | +9,5 % | 1 | 282.442 $ | -11.602 $ | -3,9 % | 1 | 294.044 $ | +7.824 $ | +2,7 % | 1 |
| Public Storage | PSA | → 0 | Neutral | 304.653 $ | -60.165 $ | -16,5 % | 1 | 364.818 $ | +364.818 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 334.292 $ | +56.585 $ | +20,4 % | 1 | 277.707 $ | -83.244 $ | -23,1 % | 1 | 360.951 $ | +12.870 $ | +3,7 % | 1 | 348.081 $ | -54.227 $ | -13,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 356.382 $ | -2.207 $ | -0,6 % | 1 | 358.589 $ | +36.707 $ | +11,4 % | 1 | 321.882 $ | +67.212 $ | +26,4 % | 1 | 254.670 $ | +1.680 $ | +0,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 356.002 $ | +78.517 $ | +28,3 % | 1 | 277.485 $ | +12.906 $ | +4,9 % | 1 | 264.579 $ | -18.125 $ | -6,4 % | 1 | 282.704 $ | +33.576 $ | +13,5 % | 1 |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 335.199 $ | -20.690 $ | -5,8 % | 1 | 355.889 $ | +355.889 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 355.751 $ | +70.750 $ | +24,8 % | 1 | 285.001 $ | -3.680 $ | -1,3 % | 1 | 288.681 $ | +2.803 $ | +1,0 % | 1 | 285.878 $ | +11.996 $ | +4,4 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 338.244 $ | -12.104 $ | -3,5 % | 1 | 350.348 $ | +12.924 $ | +3,8 % | 1 | 337.424 $ | +17.322 $ | +5,4 % | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 301.923 $ | -314 $ | -0,1 % | 1 | 302.237 $ | -24.750 $ | -7,6 % | 1 | 326.987 $ | -17.688 $ | -5,1 % | 1 | 344.675 $ | +40.341 $ | +13,3 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 333.147 $ | +333.147 $ | 1 | |||||||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 329.992 $ | +686 $ | +0,2 % | 1 | 329.306 $ | +329.306 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 328.573 $ | +328.573 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 323.969 $ | +323.969 $ | 1 | |||||||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Stark | 307.173 $ | -13.134 $ | -4,1 % | 1 | 320.307 $ | +320.307 $ | 1 | |||||||||
| Brixmor Property Group Inc. | BRX | → 0 | Stark | 296.365 $ | -16.502 $ | -5,3 % | 1 | 312.867 $ | +312.867 $ | 1 | |||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 311.976 $ | +35.211 $ | +12,7 % | 1 | 276.765 $ | +21.099 $ | +8,3 % | 1 | 255.666 $ | -790 $ | -0,3 % | 1 | 256.456 $ | -10.907 $ | -4,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 307.608 $ | +307.608 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 303.957 $ | +62.280 $ | +25,8 % | 1 | 241.677 $ | -14.809 $ | -5,8 % | 1 | 256.486 $ | +6.539 $ | +2,6 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 295.036 $ | +71.959 $ | +32,3 % | 1 | 223.077 $ | -12.987 $ | -5,5 % | 1 | 236.064 $ | +9.414 $ | +4,2 % | 1 | 226.650 $ | +226.650 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 293.419 $ | +64.301 $ | +28,1 % | 1 | 229.118 $ | +229.118 $ | 1 | |||||||||
| American Homes 4 Rent | AMH | → 0 | Stark | 282.994 $ | -10.105 $ | -3,4 % | 1 | 293.099 $ | +293.099 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 284.549 $ | +83.025 $ | +41,2 % | 1 | 201.524 $ | -37.586 $ | -15,7 % | 1 | 239.110 $ | +239.110 $ | 1 | |||||
| BOEING CO | BA | → 0 | Schwach | 282.060 $ | +40.438 $ | +16,7 % | 1 | 241.622 $ | -42.588 $ | -15,0 % | 1 | 284.210 $ | +20.034 $ | +7,6 % | 1 | 264.176 $ | +14.626 $ | +5,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 276.061 $ | +18.883 $ | +7,3 % | 1 | 257.178 $ | +15.456 $ | +6,4 % | 1 | 241.722 $ | +7.861 $ | +3,4 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 212.857 $ | -63.108 $ | -22,9 % | 1 | 275.965 $ | +33.973 $ | +14,0 % | 1 | 241.992 $ | +241.992 $ | 1 | |||||
| Invitation Homes Inc. | INVH | → 0 | Stark | 275.510 $ | +5.498 $ | +2,0 % | 1 | 270.012 $ | +270.012 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 225.612 $ | +11.305 $ | +5,3 % | 1 | 214.307 $ | -58.035 $ | -21,3 % | 1 | 272.342 $ | +52.143 $ | +23,7 % | 1 | 220.199 $ | +220.199 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 262.307 $ | +27.278 $ | +11,6 % | 1 | 235.029 $ | -2.917 $ | -1,2 % | 1 | 237.946 $ | +18.526 $ | +8,4 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 258.627 $ | +258.627 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 235.678 $ | -16.561 $ | -6,6 % | 1 | 252.239 $ | +28.690 $ | +12,8 % | 1 | 223.549 $ | -10.031 $ | -4,3 % | 1 | ||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 249.502 $ | +36.766 $ | +17,3 % | 1 | 212.736 $ | +5.342 $ | +2,6 % | 1 | 207.394 $ | +207.394 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 248.156 $ | +45.748 $ | +22,6 % | 1 | 202.408 $ | +202.408 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 245.563 $ | +245.563 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 244.013 $ | +244.013 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 242.049 $ | +242.049 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 237.683 $ | +32.885 $ | +16,1 % | 1 | 204.798 $ | +204.798 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Sehr stark | 235.248 $ | +22.252 $ | +10,4 % | 1 | 212.996 $ | -18.929 $ | -8,2 % | 1 | 231.925 $ | +231.925 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 224.623 $ | +224.623 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 223.922 $ | +1.582 $ | +0,7 % | 1 | 222.340 $ | -2.200 $ | -1,0 % | 1 | 224.540 $ | +224.540 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 223.849 $ | +223.849 $ | 1 | |||||||||||||
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 222.899 $ | +222.899 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 218.378 $ | +8.954 $ | +4,3 % | 1 | 209.424 $ | -10.866 $ | -4,9 % | 1 | 220.290 $ | +220.290 $ | 1 | |||||||
| STRYKER CORP | SYK | → 0 | Neutral | 219.443 $ | +9.145 $ | +4,3 % | 1 | 210.298 $ | +210.298 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 219.368 $ | +219.368 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Stark | 216.064 $ | +216.064 $ | 1 | |||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 214.411 $ | +214.411 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 212.555 $ | +212.555 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 212.097 $ | +8.785 $ | +4,3 % | 1 | 203.312 $ | +203.312 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 211.605 $ | +211.605 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 211.517 $ | +211.517 $ | 1 | |||||||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 210.915 $ | +210.915 $ | 1 | ||||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 210.286 $ | -17.395 $ | -7,6 % | 1 | ||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 207.317 $ | +24.322 $ | +13,3 % | 1 | 182.995 $ | -17.172 $ | -8,6 % | 1 | 200.167 $ | +200.167 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 205.589 $ | +205.589 $ | 1 | |||||||||||||
| BXP, Inc. | BXP | → 0 | Neutral | 204.509 $ | +204.509 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 204.469 $ | +204.469 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 202.462 $ | +202.462 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 202.255 $ | +202.255 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 201.105 $ | +201.105 $ | 1 | |||||||||||||
| Whitestone REIT | WSR | → 0 | 122.996 $ | +122.996 $ | 1 | ||||||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Sehr stark | 101.423 $ | +101.423 $ | 1 | |||||||||||||
| Angel Studios, Inc. | ANGX | → 0 | Neutral | 49.090 $ | +8.293 $ | +20,3 % | 1 | 40.797 $ | +40.797 $ | 1 | |||||||||
| MICROVISION, INC. | MVIS | → 0 | Sehr schwach | 13.937 $ | -10.186 $ | -42,2 % | 1 | 24.123 $ | -2.891 $ | -10,7 % | 1 | 27.014 $ | -9.717 $ | -26,5 % | 1 | 36.731 $ | +4.102 $ | +12,6 % | 1 |
| Lineage Cell Therapeutics, Inc. | LCTX | → 0 | Stark | 14.803 $ | +14.803 $ | 1 | |||||||||||||
| 467.800.611 $ | +79.485.324 $ | +28,8 % | 108 | 359.718.981 $ | +37.967.625 $ | +9,6 % | 93 | 342.295.680 $ | +29.392.867 $ | +5,6 % | 107 | 308.803.123 $ | +30.922.512 $ | +29,8 % | 112 | ||||