| 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 | ||||
| 2.117.014.270 $ | +170.859.780 $ | +168,2 % | 112 | 1.985.530.788 $ | +54.166.108 $ | +15,3 % | 112 | 1.908.244.656 $ | +88.193.470 $ | +7,7 % | 119 | 1.849.240.585 $ | +232.817.409 $ | +143,4 % | 123 | ||||
| iSHARES TRUST | → 0 | 187.721.110 $ | -89.721.946 $ | -32,3 % | 1 | 277.443.056 $ | +104.966.002 $ | +60,9 % | 1 | 172.477.054 $ | +555.710 $ | +0,3 % | 1 | 171.921.344 $ | -1.197.813 $ | -0,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 198.630.162 $ | +37.055.834 $ | +22,9 % | 1 | 161.574.328 $ | -44.872.783 $ | -21,7 % | 1 | 206.447.111 $ | +50.829.931 $ | +32,7 % | 1 | 155.617.180 $ | +47.628.607 $ | +44,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 103.381.634 $ | +1.026.718 $ | +1,0 % | 1 | 102.354.916 $ | -25.991.832 $ | -20,3 % | 1 | 128.346.748 $ | -4.742.700 $ | -3,6 % | 1 | 133.089.448 $ | +10.308.531 $ | +8,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 108.377.804 $ | +21.732.398 $ | +25,1 % | 1 | 86.645.406 $ | -7.106.264 $ | -7,6 % | 1 | 93.751.670 $ | +9.532.945 $ | +11,3 % | 1 | 84.218.725 $ | +24.181.937 $ | +40,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 75.428.792 $ | -355.866 $ | -0,5 % | 1 | 75.784.658 $ | -7.048.269 $ | -8,5 % | 1 | 82.832.927 $ | -4.825.840 $ | -5,5 % | 1 | 87.658.767 $ | +5.145.920 $ | +6,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 75.253.249 $ | +9.841.877 $ | +15,0 % | 1 | 65.411.372 $ | +17.430.573 $ | +36,3 % | 1 | 47.980.799 $ | +2.977.937 $ | +6,6 % | 1 | 45.002.862 $ | -521.263 $ | -1,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 67.853.810 $ | +1.583.720 $ | +2,4 % | 1 | 66.270.090 $ | -6.862.220 $ | -9,4 % | 1 | 73.132.310 $ | +4.082.068 $ | +5,9 % | 1 | 69.050.242 $ | +18.519.612 $ | +36,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 59.471.791 $ | -52.844 $ | -0,1 % | 1 | 59.524.635 $ | -8.783.147 $ | -12,9 % | 1 | 68.307.782 $ | +231.079 $ | +0,3 % | 1 | 68.076.703 $ | +2.713.972 $ | +4,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 52.774.879 $ | +17.544.757 $ | +49,8 % | 1 | 35.230.122 $ | +15.555.748 $ | +79,1 % | 1 | 19.674.374 $ | +12.373.639 $ | +169,5 % | 1 | 7.300.735 $ | +7.300.735 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 45.251.499 $ | -6.312.167 $ | -12,2 % | 1 | 51.563.666 $ | +9.945.133 $ | +23,9 % | 1 | 41.618.533 $ | +1.035.549 $ | +2,6 % | 1 | 40.582.984 $ | +8.973.304 $ | +28,4 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 43.325.888 $ | -4.717.481 $ | -9,8 % | 1 | 48.043.369 $ | -415.217 $ | -0,9 % | 1 | 48.458.586 $ | +6.171.397 $ | +14,6 % | 1 | 42.287.189 $ | +5.417.669 $ | +14,7 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 24.945.737 $ | +4.246.926 $ | +20,5 % | 1 | 20.698.811 $ | -8.489.816 $ | -29,1 % | 1 | 29.188.627 $ | -19.140.170 $ | -39,6 % | 1 | 48.328.797 $ | +12.979.230 $ | +36,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 44.414.027 $ | +7.941.971 $ | +21,8 % | 1 | 36.472.056 $ | -6.961.333 $ | -16,0 % | 1 | 43.433.389 $ | +1.761.120 $ | +4,2 % | 1 | 41.672.269 $ | +945.230 $ | +2,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 42.421.020 $ | +5.839.415 $ | +16,0 % | 1 | 36.581.605 $ | +2.570.839 $ | +7,6 % | 1 | 34.010.766 $ | +3.529.018 $ | +11,6 % | 1 | 30.481.748 $ | +2.191.007 $ | +7,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 41.314.870 $ | +11.250.691 $ | +37,4 % | 1 | 30.064.179 $ | -2.269.556 $ | -7,0 % | 1 | 32.333.735 $ | +4.457.856 $ | +16,0 % | 1 | 27.875.879 $ | -683.652 $ | -2,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 40.171.014 $ | +14.850.368 $ | +58,6 % | 1 | 25.320.646 $ | -8.414.915 $ | -24,9 % | 1 | 33.735.561 $ | +2.820.386 $ | +9,1 % | 1 | 30.915.175 $ | +5.923.588 $ | +23,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 38.413.287 $ | +3.651.141 $ | +10,5 % | 1 | 34.762.146 $ | -245.536 $ | -0,7 % | 1 | 35.007.682 $ | +408.502 $ | +1,2 % | 1 | 34.599.180 $ | -1.128.574 $ | -3,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 33.950.426 $ | -3.580.461 $ | -9,5 % | 1 | 37.530.887 $ | +3.935.829 $ | +11,7 % | 1 | 33.595.058 $ | -3.308.055 $ | -9,0 % | 1 | 36.903.113 $ | -2.934.049 $ | -7,4 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 35.265.548 $ | +4.897.320 $ | +16,1 % | 1 | 30.368.228 $ | -6.183.581 $ | -16,9 % | 1 | 36.551.809 $ | +8.147.991 $ | +28,7 % | 1 | 28.403.818 $ | +7.631.486 $ | +36,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 35.106.989 $ | +6.007.481 $ | +20,6 % | 1 | 29.099.508 $ | +5.021.298 $ | +20,9 % | 1 | 24.078.210 $ | +2.620.022 $ | +12,2 % | 1 | 21.458.188 $ | +3.098.587 $ | +16,9 % | 1 |
| ISHARES TR | → 0 | 33.749.162 $ | +33.535.235 $ | +15.676,0 % | 1 | 30.434.498 $ | -592.036 $ | -1,9 % | 1 | 31.026.534 $ | -676.564 $ | -2,1 % | 1 | 31.703.098 $ | +31.466.332 $ | +13.290,1 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 33.053.717 $ | +11.111.321 $ | +50,6 % | 1 | 21.942.396 $ | -5.550.656 $ | -20,2 % | 1 | 27.493.052 $ | -1.958.603 $ | -6,7 % | 1 | 29.451.655 $ | +9.584.251 $ | +48,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 29.141.794 $ | -186.719 $ | -0,6 % | 1 | 29.328.513 $ | +8.551.150 $ | +41,2 % | 1 | 20.777.363 $ | +15.468.470 $ | +291,4 % | 1 | 5.308.893 $ | +107.137 $ | +2,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 24.564.436 $ | -3.203.608 $ | -11,5 % | 1 | 27.768.044 $ | +2.284.907 $ | +9,0 % | 1 | 25.483.137 $ | +1.494.167 $ | +6,2 % | 1 | 23.988.970 $ | +5.486.945 $ | +29,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 25.937.263 $ | -660.653 $ | -2,5 % | 1 | 26.597.916 $ | +9.095.471 $ | +52,0 % | 1 | 17.502.445 $ | -2.891.676 $ | -14,2 % | 1 | 20.394.121 $ | +18.526.311 $ | +991,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 25.629.708 $ | +10.003.548 $ | +64,0 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 25.179.464 $ | +5.140.324 $ | +25,7 % | 1 | 20.039.140 $ | -96.192 $ | -0,5 % | 1 | 20.135.332 $ | +1.491.012 $ | +8,0 % | 1 | 18.644.320 $ | +3.802.898 $ | +25,6 % | 1 |
| iShares, Inc. | → 0 | 23.218.536 $ | +2.195.049 $ | +10,4 % | 1 | 21.023.487 $ | -384.815 $ | -1,8 % | 1 | 21.408.302 $ | +1.683.902 $ | +8,5 % | 1 | 19.724.400 $ | +85.872 $ | +0,4 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 22.932.120 $ | +4.169.028 $ | +22,2 % | 1 | 18.763.092 $ | +8.218.932 $ | +77,9 % | 1 | 10.544.160 $ | +2.272.933 $ | +27,5 % | 1 | 8.271.227 $ | +2.204.215 $ | +36,3 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 13.752.099 $ | -1.303.411 $ | -8,7 % | 1 | 15.055.510 $ | -224.187 $ | -1,5 % | 1 | 15.279.697 $ | -7.286.147 $ | -32,3 % | 1 | 22.565.844 $ | -9.722.756 $ | -30,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 21.106.111 $ | +3.126.509 $ | +17,4 % | 1 | 17.979.602 $ | +355.224 $ | +2,0 % | 1 | 17.624.378 $ | -1.338.135 $ | -7,1 % | 1 | 18.962.513 $ | +59.864 $ | +0,3 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 18.806.299 $ | -20.411 $ | -0,1 % | 1 | 18.826.710 $ | +17.125.759 $ | +1.006,8 % | 1 | 1.700.951 $ | -19.335.577 $ | -91,9 % | 1 | 21.036.528 $ | +2.135.276 $ | +11,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 12.678.284 $ | -5.276.286 $ | -29,4 % | 1 | 17.954.570 $ | +789.455 $ | +4,6 % | 1 | 17.165.115 $ | -3.866.340 $ | -18,4 % | 1 | 21.031.455 $ | -1.566.364 $ | -6,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 6.966.516 $ | -5.520.394 $ | -44,2 % | 1 | 12.486.910 $ | -7.273.900 $ | -36,8 % | 1 | 19.760.810 $ | -1.202.994 $ | -5,7 % | 1 | 20.963.804 $ | -4.320.424 $ | -17,1 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 20.741.162 $ | +3.503.965 $ | +20,3 % | 1 | 17.237.197 $ | +2.294.135 $ | +15,4 % | 1 | 14.943.062 $ | +835.734 $ | +5,9 % | 1 | 14.107.328 $ | +3.344.596 $ | +31,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 20.154.724 $ | +12.108.217 $ | +150,5 % | 1 | 8.046.507 $ | +4.777.684 $ | +146,2 % | 1 | 3.268.823 $ | -79.337 $ | -2,4 % | 1 | 3.348.160 $ | -321 $ | -0,0 % | 1 | ||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 19.347.573 $ | +1.856.242 $ | +10,6 % | 1 | 17.491.331 $ | +480.943 $ | +2,8 % | 1 | 17.010.388 $ | +4.719.705 $ | +38,4 % | 1 | 12.290.683 $ | +12.290.683 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 18.490.028 $ | +534.876 $ | +3,0 % | 1 | 17.955.152 $ | +343.884 $ | +2,0 % | 1 | 17.611.268 $ | +26.219 $ | +0,1 % | 1 | 17.585.049 $ | -444.364 $ | -2,5 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 14.544.913 $ | +2.505.274 $ | +20,8 % | 1 | 12.039.639 $ | -4.932.314 $ | -29,1 % | 1 | 16.971.953 $ | +2.015.431 $ | +13,5 % | 1 | 14.956.522 $ | -1.520.106 $ | -9,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 16.827.723 $ | +1.079.514 $ | +6,9 % | 1 | 15.748.209 $ | -214.981 $ | -1,3 % | 1 | 15.963.190 $ | +269.573 $ | +1,7 % | 1 | 15.693.617 $ | +340.983 $ | +2,2 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 15.320.849 $ | +1.180.375 $ | +8,3 % | 1 | 14.140.474 $ | +1.341.575 $ | +10,5 % | 1 | 12.798.899 $ | +2.137.520 $ | +20,0 % | 1 | 10.661.379 $ | +2.786.013 $ | +35,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 12.300.163 $ | -1.432.354 $ | -10,4 % | 1 | 13.732.517 $ | -1.579.533 $ | -10,3 % | 1 | 15.312.050 $ | +2.440.248 $ | +19,0 % | 1 | 12.871.802 $ | -946.465 $ | -6,8 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 14.529.666 $ | +1.764.165 $ | +13,8 % | 1 | 12.765.501 $ | +109.985 $ | +0,9 % | 1 | 12.655.516 $ | +2.723.140 $ | +27,4 % | 1 | 9.932.376 $ | +2.586.578 $ | +35,2 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 13.717.137 $ | +469.986 $ | +3,5 % | 1 | 13.247.151 $ | +309.099 $ | +2,4 % | 1 | 12.938.052 $ | +1.658.377 $ | +14,7 % | 1 | 11.279.675 $ | -492.497 $ | -4,2 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 13.167.982 $ | +2.467.335 $ | +23,1 % | 1 | 10.700.647 $ | +93.160 $ | +0,9 % | 1 | 10.607.487 $ | -630.687 $ | -5,6 % | 1 | 11.238.174 $ | +1.329.452 $ | +13,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 10.862.526 $ | -1.312.745 $ | -10,8 % | 1 | 12.175.271 $ | +2.089.659 $ | +20,7 % | 1 | 10.085.612 $ | +1.315.491 $ | +15,0 % | 1 | 8.770.121 $ | +2.853.631 $ | +48,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 11.718.009 $ | +612.762 $ | +5,5 % | 1 | 11.105.247 $ | +3.252.376 $ | +41,4 % | 1 | 7.852.871 $ | -69.787 $ | -0,9 % | 1 | 7.922.658 $ | +2.452.805 $ | +44,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 11.060.713 $ | +273.147 $ | +2,5 % | 1 | 10.787.566 $ | +1.063.587 $ | +10,9 % | 1 | 9.723.979 $ | +1.236.602 $ | +14,6 % | 1 | 8.487.377 $ | +1.061.435 $ | +14,3 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 8.557.990 $ | -437.162 $ | -4,9 % | 1 | 8.995.152 $ | -1.477.361 $ | -14,1 % | 1 | 10.472.513 $ | +231.099 $ | +2,3 % | 1 | 10.241.414 $ | -412.482 $ | -3,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 8.756.829 $ | -1.424.339 $ | -14,0 % | 1 | 10.181.168 $ | +144.765 $ | +1,4 % | 1 | 10.036.403 $ | +210.914 $ | +2,1 % | 1 | 9.825.489 $ | -181.643 $ | -1,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 10.133.679 $ | +1.495.756 $ | +17,3 % | 1 | 8.637.923 $ | +1.295.657 $ | +17,6 % | 1 | 7.342.266 $ | +609.546 $ | +9,1 % | 1 | 6.732.720 $ | +1.259.955 $ | +23,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 9.447.871 $ | +3.452.646 $ | +57,6 % | 1 | 5.995.225 $ | +271.385 $ | +4,7 % | 1 | 5.723.840 $ | -78.272 $ | -1,3 % | 1 | 5.802.112 $ | +1.238.459 $ | +27,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 9.344.612 $ | +2.516.849 $ | +36,9 % | 1 | 6.827.763 $ | +926.183 $ | +15,7 % | 1 | 5.901.580 $ | +1.161.849 $ | +24,5 % | 1 | 4.739.731 $ | +337.973 $ | +7,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 9.229.588 $ | +1.186.119 $ | +14,7 % | 1 | 8.043.469 $ | -122.154 $ | -1,5 % | 1 | 8.165.623 $ | +899.935 $ | +12,4 % | 1 | 7.265.688 $ | +831.584 $ | +12,9 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 9.113.785 $ | +4.074.733 $ | +80,9 % | 1 | 5.039.052 $ | +630.323 $ | +14,3 % | 1 | 4.408.729 $ | +607.543 $ | +16,0 % | 1 | 3.801.186 $ | -890.107 $ | -19,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 9.049.033 $ | +1.355.104 $ | +17,6 % | 1 | 7.693.929 $ | +1.924.568 $ | +33,4 % | 1 | 5.769.361 $ | -944.547 $ | -14,1 % | 1 | 6.713.908 $ | +650.096 $ | +10,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 8.890.977 $ | +2.967.106 $ | +50,1 % | 1 | 5.923.871 $ | +1.291.664 $ | +27,9 % | 1 | 4.632.207 $ | -211.362 $ | -4,4 % | 1 | 4.843.569 $ | -163.875 $ | -3,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.859.957 $ | +357.157 $ | +4,2 % | 1 | 8.502.800 $ | +150.291 $ | +1,8 % | 1 | 8.352.509 $ | -319.752 $ | -3,7 % | 1 | 8.672.261 $ | +903.243 $ | +11,6 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 8.805.711 $ | +1.565.011 $ | +21,6 % | 1 | 7.240.700 $ | -282.623 $ | -3,8 % | 1 | 7.523.323 $ | +670.091 $ | +9,8 % | 1 | 6.853.232 $ | +542.981 $ | +8,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 8.725.727 $ | +2.605.039 $ | +42,6 % | 1 | 6.120.688 $ | +650.691 $ | +11,9 % | 1 | 5.469.997 $ | +761.709 $ | +16,2 % | 1 | 4.708.288 $ | +91.396 $ | +2,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 8.678.451 $ | +2.406.122 $ | +38,4 % | 1 | 6.272.329 $ | +550.485 $ | +9,6 % | 1 | 5.721.844 $ | +584.033 $ | +11,4 % | 1 | 5.137.811 $ | -80.310 $ | -1,5 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 8.512.958 $ | +2.330.079 $ | +37,7 % | 1 | 6.182.879 $ | +957.625 $ | +18,3 % | 1 | 5.225.254 $ | +96.420 $ | +1,9 % | 1 | 5.128.834 $ | +354.862 $ | +7,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 8.502.245 $ | +2.278.122 $ | +36,6 % | 1 | 6.224.123 $ | +839.417 $ | +15,6 % | 1 | 5.384.706 $ | +393.697 $ | +7,9 % | 1 | 4.991.009 $ | -228.572 $ | -4,4 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 8.427.829 $ | +3.019.099 $ | +55,8 % | 1 | 5.408.730 $ | +103.291 $ | +1,9 % | 1 | 5.305.439 $ | -109.764 $ | -2,0 % | 1 | 5.415.203 $ | +161.160 $ | +3,1 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 8.413.523 $ | +3.022.854 $ | +56,1 % | 1 | 5.390.669 $ | +514.330 $ | +10,5 % | 1 | 4.876.339 $ | +92.852 $ | +1,9 % | 1 | 4.783.487 $ | +153.431 $ | +3,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 8.309.257 $ | +8.309.257 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 8.256.962 $ | +2.285.365 $ | +38,3 % | 1 | 5.971.597 $ | +1.440.938 $ | +31,8 % | 1 | 4.530.659 $ | +310.496 $ | +7,4 % | 1 | 4.220.163 $ | -294.954 $ | -6,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 8.177.092 $ | +2.526.384 $ | +44,7 % | 1 | 5.650.708 $ | +908.196 $ | +19,2 % | 1 | 4.742.512 $ | -294.226 $ | -5,8 % | 1 | 5.036.738 $ | +130.233 $ | +2,7 % | 1 |
| Public Storage | PSA | → 0 | Stark | 8.167.498 $ | +2.899.841 $ | +55,0 % | 1 | 5.267.657 $ | +665.445 $ | +14,5 % | 1 | 4.602.212 $ | -350.518 $ | -7,1 % | 1 | 4.952.730 $ | -37.225 $ | -0,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 8.127.271 $ | +2.721.020 $ | +50,3 % | 1 | 5.406.251 $ | +257.302 $ | +5,0 % | 1 | 5.148.949 $ | -142.240 $ | -2,7 % | 1 | 5.291.189 $ | +552.020 $ | +11,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 8.112.106 $ | +2.538.536 $ | +45,5 % | 1 | 5.573.570 $ | +32.154 $ | +0,6 % | 1 | 5.541.416 $ | +166.467 $ | +3,1 % | 1 | 5.374.949 $ | -241.324 $ | -4,3 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 7.979.046 $ | +286.749 $ | +3,7 % | 1 | 7.692.297 $ | +2.276.843 $ | +42,0 % | 1 | 5.415.454 $ | -267.971 $ | -4,7 % | 1 | 5.683.425 $ | +713.798 $ | +14,4 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 7.825.025 $ | +840.848 $ | +12,0 % | 1 | 6.984.177 $ | +259.803 $ | +3,9 % | 1 | 6.724.374 $ | -395.496 $ | -5,6 % | 1 | 7.119.870 $ | +808.532 $ | +12,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.586.604 $ | +215.085 $ | +2,9 % | 1 | 7.371.519 $ | +2.056.435 $ | +38,7 % | 1 | 5.315.084 $ | +20.278 $ | +0,4 % | 1 | 5.294.806 $ | +497.036 $ | +10,4 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 7.314.115 $ | +1.161.478 $ | +18,9 % | 1 | 6.152.637 $ | +720.961 $ | +13,3 % | 1 | 5.431.676 $ | +116.986 $ | +2,2 % | 1 | 5.314.690 $ | -107.058 $ | -2,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 5.389.283 $ | -7.176 $ | -0,1 % | 1 | 5.396.459 $ | +76.257 $ | +1,4 % | 1 | 5.320.202 $ | +439.728 $ | +9,0 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 3.963.985 $ | -744.282 $ | -15,8 % | 1 | 4.708.267 $ | -9.448 $ | -0,2 % | 1 | 4.717.715 $ | -92.090 $ | -1,9 % | 1 | 4.809.805 $ | +331.060 $ | +7,4 % | 1 |
| Janus Detroit Street Trust | → 0 | 4.082.318 $ | +189.372 $ | +4,9 % | 1 | 3.892.946 $ | +252.703 $ | +6,9 % | 1 | 3.640.243 $ | -32.878 $ | -0,9 % | 1 | 3.673.121 $ | -955.431 $ | -20,6 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.745.380 $ | +132.733 $ | +5,1 % | 1 | 2.612.647 $ | -768.502 $ | -22,7 % | 1 | 3.381.149 $ | -556.245 $ | -14,1 % | 1 | 3.937.394 $ | -164.405 $ | -4,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.407.120 $ | +1.510.916 $ | +79,7 % | 1 | 1.896.204 $ | +941.817 $ | +98,7 % | 1 | ||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.707.692 $ | -38.610 $ | -1,4 % | 1 | 2.746.302 $ | +12.471 $ | +0,5 % | 1 | 2.733.831 $ | -110.746 $ | -3,9 % | 1 | 2.844.577 $ | -245.689 $ | -8,0 % | 1 |
| L & S Advisors Inc | → 0 | 2.154.578 $ | +51.618 $ | +2,5 % | 1 | 2.102.960 $ | +118.537 $ | +6,0 % | 1 | 1.984.423 $ | -78.713 $ | -3,8 % | 1 | 2.063.136 $ | -144.474 $ | -6,5 % | 1 | ||
| SYSCO CORP | SYY | → 0 | Sehr stark | 2.066.158 $ | +2.066.158 $ | 1 | |||||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.925.019 $ | +418.936 $ | +27,8 % | 1 | 1.506.083 $ | -274.918 $ | -15,4 % | 1 | 1.781.001 $ | -110.123 $ | -5,8 % | 1 | 1.891.124 $ | +308.810 $ | +19,5 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.723.818 $ | +421.785 $ | +32,4 % | 1 | 1.302.033 $ | +419.539 $ | +47,5 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 1.585.552 $ | +298.612 $ | +23,2 % | 1 | 1.286.940 $ | +108.284 $ | +9,2 % | 1 | 1.178.656 $ | -63.382 $ | -5,1 % | 1 | 1.242.038 $ | +41.282 $ | +3,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.393.772 $ | +106.649 $ | +8,3 % | 1 | 1.287.123 $ | -2.096 $ | -0,2 % | 1 | 1.289.219 $ | -117.658 $ | -8,4 % | 1 | 1.406.877 $ | +306.871 $ | +27,9 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 505.208 $ | -320.028 $ | -38,8 % | 1 | 825.236 $ | +212.412 $ | +34,7 % | 1 | 612.824 $ | +612.824 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 716.855 $ | +200.549 $ | +38,8 % | 1 | 516.306 $ | +112.790 $ | +28,0 % | 1 | 403.516 $ | +403.516 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 526.687 $ | -29.997 $ | -5,4 % | 1 | 556.684 $ | -12.221 $ | -2,1 % | 1 | 568.905 $ | +568.905 $ | 1 | |||||
| MAI Capital Management | → 0 | 502.188 $ | -15.699 $ | -3,0 % | 1 | 517.887 $ | +26.865 $ | +5,5 % | 1 | 491.022 $ | -60.504 $ | -11,0 % | 1 | 551.526 $ | -98.723 $ | -15,2 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 513.698 $ | +265.789 $ | +107,2 % | 1 | 247.909 $ | +247.909 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 509.288 $ | +144.396 $ | +39,6 % | 1 | 364.892 $ | +58.014 $ | +18,9 % | 1 | 306.878 $ | +306.878 $ | 1 | |||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 433.047 $ | -48.105 $ | -10,0 % | 1 | 481.152 $ | +44.172 $ | +10,1 % | 1 | 436.980 $ | +436.980 $ | 1 | |||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 419.680 $ | +419.680 $ | 1 | |||||||||||||
| Simplify Exchange Traded Funds | → 0 | 311.261 $ | +51 $ | +0,0 % | 1 | 311.210 $ | -37.939 $ | -10,9 % | 1 | 349.149 $ | -61.723 $ | -15,0 % | 1 | 410.872 $ | +410.872 $ | 1 | |||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 381.160 $ | +381.160 $ | 1 | |||||||||||||
| Moelis & Co | MC | → 0 | Stark | 380.417 $ | +27.188 $ | +7,7 % | 1 | 353.229 $ | +19.290 $ | +5,8 % | 1 | 333.939 $ | -30.649 $ | -8,4 % | 1 | 364.588 $ | -15.065 $ | -4,0 % | 1 |
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 289.184 $ | -37.408 $ | -11,5 % | 1 | 326.592 $ | +23.850 $ | +7,9 % | 1 | 302.742 $ | -73.404 $ | -19,5 % | 1 | 376.146 $ | -4.448 $ | -1,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 255.005 $ | -102.972 $ | -28,8 % | 1 | 357.977 $ | +357.977 $ | 1 | |||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 250.931 $ | -90.060 $ | -26,4 % | 1 | 340.991 $ | +58.132 $ | +20,6 % | 1 | 282.859 $ | -68.665 $ | -19,5 % | 1 | 351.524 $ | +48.089 $ | +15,8 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 257.053 $ | +39.256 $ | +18,0 % | 1 | 217.797 $ | -121.315 $ | -35,8 % | 1 | 339.112 $ | +103.710 $ | +44,1 % | 1 | 235.402 $ | +28.336 $ | +13,7 % | 1 |
| Alcoa Corp | AA | → 0 | Stark | 227.446 $ | -106.326 $ | -31,9 % | 1 | 333.772 $ | +105.976 $ | +46,5 % | 1 | 227.796 $ | -1.644 $ | -0,7 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 314.095 $ | +314.095 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 241.334 $ | -66.646 $ | -21,6 % | 1 | 307.980 $ | +65.758 $ | +27,1 % | 1 | 242.222 $ | -24.707 $ | -9,3 % | 1 | 266.929 $ | +266.929 $ | 1 | |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 301.122 $ | +83.712 $ | +38,5 % | 1 | 217.410 $ | +14.977 $ | +7,4 % | 1 | 202.433 $ | -40.449 $ | -16,7 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 293.983 $ | +293.983 $ | 1 | |||||||||||||
| New York Life Investments ETF Trust | → 0 | 290.276 $ | +290.276 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 289.846 $ | +79.434 $ | +37,8 % | 1 | 210.412 $ | +100 $ | +0,0 % | 1 | 210.312 $ | +210.312 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 260.023 $ | -15.097 $ | -5,5 % | 1 | 275.120 $ | +9.334 $ | +3,5 % | 1 | 265.786 $ | -18.232 $ | -6,4 % | 1 | 284.018 $ | -47.281 $ | -14,3 % | 1 | ||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 275.132 $ | +33.853 $ | +14,0 % | 1 | 241.279 $ | -1.035 $ | -0,4 % | 1 | 242.314 $ | -19.876 $ | -7,6 % | 1 | 262.190 $ | -17.885 $ | -6,4 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 271.950 $ | +271.950 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 203.460 $ | -59.160 $ | -22,5 % | 1 | 262.620 $ | +26.503 $ | +11,2 % | 1 | 236.117 $ | -8.111 $ | -3,3 % | 1 | 244.228 $ | +12.047 $ | +5,2 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 261.828 $ | +261.828 $ | 1 | |||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 261.771 $ | +45.345 $ | +21,0 % | 1 | 216.426 $ | +1.404 $ | +0,7 % | 1 | 215.022 $ | -32.027 $ | -13,0 % | 1 | 247.049 $ | +6.732 $ | +2,8 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 258.561 $ | +23.848 $ | +10,2 % | 1 | 234.713 $ | -12.933 $ | -5,2 % | 1 | 247.646 $ | +21.266 $ | +9,4 % | 1 | 226.380 $ | -41.635 $ | -15,5 % | 1 |
| PRINCIPAL SECURITIES, INC. | → 0 | 209.655 $ | +8.375 $ | +4,2 % | 1 | 201.280 $ | -12.426 $ | -5,8 % | 1 | 213.706 $ | -40.420 $ | -15,9 % | 1 | 254.126 $ | +254.126 $ | 1 | |||
| COMERICA INC | CMA | → 0 | 250.532 $ | +34.762 $ | +16,1 % | 1 | 215.770 $ | -5.114 $ | -2,3 % | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 210.465 $ | -39.487 $ | -15,8 % | 1 | 249.952 $ | +23.943 $ | +10,6 % | 1 | 226.009 $ | -4.827 $ | -2,1 % | 1 | ||||
| ICON PLC | ICLR | → 0 | 247.363 $ | +247.363 $ | 1 | ||||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 244.227 $ | +42.496 $ | +21,1 % | 1 | 201.731 $ | -4.553 $ | -2,2 % | 1 | 206.284 $ | -9.293 $ | -4,3 % | 1 | 215.577 $ | -17.060 $ | -7,3 % | 1 |
| BORGWARNER INC | BWA | → 0 | Stark | 243.024 $ | +30.325 $ | +14,3 % | 1 | 212.699 $ | -345 $ | -0,2 % | 1 | 213.044 $ | -9.306 $ | -4,2 % | 1 | 222.350 $ | -21.083 $ | -8,7 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 213.927 $ | -30.220.571 $ | -99,3 % | 1 | 236.766 $ | -31.737.345 $ | -99,3 % | 1 | ||||||||||
| BRUNSWICK CORP | BC | → 0 | Stark | 229.807 $ | +18.512 $ | +8,8 % | 1 | 211.295 $ | -21.819 $ | -9,4 % | 1 | 233.114 $ | +233.114 $ | 1 | |||||
| AECOM | ACM | → 0 | Neutral | 232.367 $ | -2.946 $ | -1,3 % | 1 | ||||||||||||
| Owens Corning | OC | → 0 | Stark | 229.061 $ | +229.061 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 206.189 $ | -13.684 $ | -6,2 % | 1 | 219.873 $ | +219.873 $ | 1 | |||||||||
| Hartford Funds Exchange-Traded Trust | → 0 | 217.333 $ | +217.333 $ | 1 | |||||||||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 215.835 $ | +7.454 $ | +3,6 % | 1 | ||||||||||||
| JOHN WILEY & SONS, INC. | WLY | → 0 | Neutral | 215.675 $ | +41.127 $ | +23,6 % | 1 | ||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 213.696 $ | +213.696 $ | 1 | |||||||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 211.333 $ | +211.333 $ | 1 | |||||||||||||
| ROBERT HALF INC. | RHI | → 0 | Stark | 210.756 $ | +210.756 $ | 1 | |||||||||||||
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Neutral | 204.477 $ | -4.078 $ | -2,0 % | 1 | 208.555 $ | +208.555 $ | 1 | |||||||||
| MERCURY GENERAL CORP | MCY | → 0 | Stark | 204.486 $ | +3.812 $ | +1,9 % | 1 | 200.674 $ | -8.349 $ | -4,0 % | 1 | ||||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 202.683 $ | +202.683 $ | 1 | |||||||||||||
| First American Financial Corp | FAF | → 0 | Stark | 201.649 $ | +201.649 $ | 1 | |||||||||||||
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 195.928 $ | +195.928 $ | 1 | |||||||||||||
| NCR Voyix Corp | VYX | → 0 | Sehr schwach | 191.415 $ | +34.292 $ | +21,8 % | 1 | 157.123 $ | +23.503 $ | +17,6 % | 1 | 133.620 $ | -36.144 $ | -21,3 % | 1 | 169.764 $ | -50.619 $ | -23,0 % | 1 |
| DXC Technology Co | DXC | → 0 | Stark | 117.431 $ | -56.513 $ | -32,5 % | 1 | 173.944 $ | +6.421 $ | +3,8 % | 1 | 167.523 $ | +1.537 $ | +0,9 % | 1 | 165.986 $ | +1.924 $ | +1,2 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | 67.220 $ | +67.220 $ | 1 | ||||||||||||||
| 2.117.014.270 $ | +170.859.780 $ | +168,2 % | 112 | 1.985.530.788 $ | +54.166.108 $ | +15,3 % | 112 | 1.908.244.656 $ | +88.193.470 $ | +7,7 % | 119 | 1.849.240.585 $ | +232.817.409 $ | +143,4 % | 123 | ||||