| 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 | ||||
| 298.492.514 $ | +40.283.350 $ | +33,1 % | 211 | 259.298.290 $ | +17.843.537 $ | +33,4 % | 183 | 201.800.525 $ | +20.306.620 $ | +32,6 % | 152 | 228.268.687 $ | +32.962.590 $ | +19,3 % | 145 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 33.941.132 $ | +3.512.339 $ | +11,5 % | 1 | 30.428.793 $ | +725.767 $ | +2,4 % | 1 | 29.703.026 $ | +6.056.877 $ | +25,6 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 26.529.866 $ | +1.204.588 $ | +4,8 % | 1 | 25.325.278 $ | -105.452 $ | -0,4 % | 1 | 25.430.730 $ | -2.197.980 $ | -8,0 % | 1 | 27.628.710 $ | -700.284 $ | -2,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 23.206.508 $ | -139.087 $ | -0,6 % | 1 | 23.345.595 $ | -1.524.622 $ | -6,1 % | 1 | 24.870.217 $ | +255.822 $ | +1,0 % | 1 | 24.614.395 $ | +19.197.190 $ | +354,4 % | 1 |
| iSHARES TRUST | → 0 | 22.304.015 $ | +604.019 $ | +2,8 % | 1 | 21.699.996 $ | +2.231.186 $ | +11,5 % | 1 | 19.468.810 $ | +2.019.338 $ | +11,6 % | 1 | 17.449.472 $ | -297.902 $ | -1,7 % | 1 | ||
| Dimensional ETF Trust | → 0 | 14.095.387 $ | +1.427.782 $ | +11,3 % | 1 | 12.667.605 $ | +493.380 $ | +4,1 % | 1 | 12.174.225 $ | +1.238.377 $ | +11,3 % | 1 | 10.935.848 $ | +474.201 $ | +4,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.788.920 $ | -397.086 $ | -4,3 % | 1 | 9.186.006 $ | -136.796 $ | -1,5 % | 1 | 9.322.802 $ | +2.532.391 $ | +37,3 % | 1 | 6.790.411 $ | +2.186.339 $ | +47,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 8.753.078 $ | +2.687.609 $ | +44,3 % | 1 | 6.065.469 $ | +4.214.953 $ | +227,8 % | 1 | 1.850.516 $ | +1.083.296 $ | +141,2 % | 1 | 767.220 $ | +304.858 $ | +65,9 % | 1 | ||
| PROCEPT BioRobotics Corp | PRCT | → 0 | Schwach | 4.755.054 $ | -497.046 $ | -9,5 % | 1 | 5.252.100 $ | -1.354.500 $ | -20,5 % | 1 | 6.606.600 $ | -888.300 $ | -11,9 % | 1 | 7.494.900 $ | -4.601.100 $ | -38,0 % | 1 |
| ISHARES TR | → 0 | 7.322.534 $ | +5.496.383 $ | +301,0 % | 1 | 5.213.656 $ | +5.002.028 $ | +2.363,6 % | 1 | 5.831.912 $ | +10.265 $ | +0,2 % | 1 | 6.018.298 $ | +561.555 $ | +10,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 7.267.082 $ | +6.624.975 $ | +1.031,8 % | 1 | 6.260.371 $ | +1.046.715 $ | +20,1 % | 1 | 5.821.647 $ | +5.598.012 $ | +2.503,2 % | 1 | 5.456.743 $ | +4.771.199 $ | +696,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.842.599 $ | -157.530 $ | -3,2 % | 1 | 5.000.129 $ | -1.041.173 $ | -17,2 % | 1 | 6.041.302 $ | +450.321 $ | +8,1 % | 1 | 5.590.981 $ | +385.114 $ | +7,4 % | 1 |
| iShares, Inc. | → 0 | 5.964.305 $ | +1.766.587 $ | +42,1 % | 1 | 4.197.718 $ | +436.698 $ | +11,6 % | 1 | 3.761.020 $ | +254.240 $ | +7,2 % | 1 | 3.506.780 $ | +221.126 $ | +6,7 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.029.696 $ | +2.382.648 $ | +90,0 % | 1 | 2.647.048 $ | +2.357.574 $ | +814,4 % | 1 | 289.474 $ | +289.474 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.702.713 $ | +639.759 $ | +15,7 % | 1 | 4.062.954 $ | +561.667 $ | +16,0 % | 1 | 3.501.287 $ | -122.182 $ | -3,4 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.101.926 $ | -406.126 $ | -11,6 % | 1 | 3.508.052 $ | -249.418 $ | -6,6 % | 1 | 3.757.470 $ | +46.706 $ | +1,3 % | 1 | 3.710.764 $ | -321.109 $ | -8,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.638.941 $ | +75.567 $ | +2,1 % | 1 | 3.563.374 $ | +286.190 $ | +8,7 % | 1 | 3.277.184 $ | +933.943 $ | +39,9 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 2.707.961 $ | -354.843 $ | -11,6 % | 1 | 3.062.804 $ | +379.389 $ | +14,1 % | 1 | 2.683.415 $ | +747.525 $ | +38,6 % | 1 | 1.935.890 $ | +81.914 $ | +4,4 % | 1 | |
| Marqeta, Inc. | MQ | → 0 | Sehr schwach | 2.002.059 $ | -9.862 $ | -0,5 % | 1 | 2.011.921 $ | -330.390 $ | -14,1 % | 1 | 2.342.311 $ | -261.352 $ | -10,0 % | 1 | 2.603.663 $ | -271.215 $ | -9,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.939.213 $ | -657.467 $ | -25,3 % | 1 | 2.596.680 $ | +852.334 $ | +48,9 % | 1 | 1.744.346 $ | +178.673 $ | +11,4 % | 1 | 1.565.673 $ | +52.940 $ | +3,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.368.517 $ | -1.167.051 $ | -46,0 % | 1 | 2.535.568 $ | +656.663 $ | +34,9 % | 1 | 1.878.905 $ | -271.244 $ | -12,6 % | 1 | 2.150.149 $ | +1.076.889 $ | +100,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.468.188 $ | +325.733 $ | +15,2 % | 1 | 2.142.455 $ | -301.961 $ | -12,4 % | 1 | 2.444.416 $ | +208.568 $ | +9,3 % | 1 | 2.235.848 $ | -107.387 $ | -4,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.412.107 $ | +1.453.488 $ | +151,6 % | 1 | 958.619 $ | -359.734 $ | -27,3 % | 1 | 1.318.353 $ | +998.096 $ | +311,7 % | 1 | 320.257 $ | -19.009 $ | -5,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.402.219 $ | +353.352 $ | +17,2 % | 1 | 2.048.867 $ | -232.297 $ | -10,2 % | 1 | 2.281.164 $ | +225.931 $ | +11,0 % | 1 | 2.055.233 $ | +158.990 $ | +8,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.291.033 $ | +304.189 $ | +15,3 % | 1 | 1.986.844 $ | +96.139 $ | +5,1 % | 1 | 1.890.705 $ | +54.674 $ | +3,0 % | 1 | 1.836.031 $ | +363.932 $ | +24,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.076.391 $ | +1.177.752 $ | +131,1 % | 1 | 898.639 $ | +79.591 $ | +9,7 % | 1 | 819.048 $ | +218.988 $ | +36,5 % | 1 | 600.060 $ | +24.038 $ | +4,2 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 2.044.083 $ | +1.458.935 $ | +249,3 % | 1 | 585.148 $ | +585.148 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.900.564 $ | +86.911 $ | +4,8 % | 1 | 1.813.653 $ | +541.362 $ | +42,6 % | 1 | 1.272.291 $ | -132.384 $ | -9,4 % | 1 | 1.404.675 $ | -2.029 $ | -0,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.826.151 $ | +1.551.236 $ | +564,3 % | 1 | 1.345.911 $ | -4.914.460 $ | -78,5 % | 1 | 1.220.322 $ | +29.827 $ | +2,5 % | 1 | 1.190.495 $ | +689.130 $ | +137,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.774.066 $ | +345.833 $ | +24,2 % | 1 | 1.428.233 $ | -299.375 $ | -17,3 % | 1 | 1.727.608 $ | +114.570 $ | +7,1 % | 1 | 1.613.038 $ | +74.074 $ | +4,8 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.713.613 $ | +790.287 $ | +85,6 % | 1 | 923.326 $ | -18.270 $ | -1,9 % | 1 | 941.596 $ | -9.331 $ | -1,0 % | 1 | 950.927 $ | +950.927 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.315.224 $ | -20.422 $ | -1,5 % | 1 | 1.335.646 $ | -303.724 $ | -18,5 % | 1 | 1.639.370 $ | +224.545 $ | +15,9 % | 1 | 1.414.825 $ | -758.757 $ | -34,9 % | 1 | ||
| Snowflake Inc. | SNOW | → 0 | Schwach | 374.030 $ | -493.587 $ | -56,9 % | 1 | 867.617 $ | -704.682 $ | -44,8 % | 1 | 1.572.299 $ | -63.314 $ | -3,9 % | 1 | 1.635.613 $ | -611.858 $ | -27,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.546.619 $ | +303.592 $ | +24,4 % | 1 | 1.243.027 $ | +121.748 $ | +10,9 % | 1 | 1.121.279 $ | +328.179 $ | +41,4 % | 1 | 793.100 $ | +167.580 $ | +26,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.535.543 $ | +365.426 $ | +31,2 % | 1 | 1.170.117 $ | +311.219 $ | +36,2 % | 1 | 858.898 $ | +338.451 $ | +65,0 % | 1 | 520.447 $ | +50.369 $ | +10,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.506.458 $ | +111.960 $ | +8,0 % | 1 | 1.394.498 $ | +85.670 $ | +6,5 % | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.493.398 $ | +366.913 $ | +32,6 % | 1 | 1.126.485 $ | -116.958 $ | -9,4 % | 1 | 1.243.443 $ | -119.095 $ | -8,7 % | 1 | 1.362.538 $ | +159.520 $ | +13,3 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 1.476.549 $ | +515.604 $ | +53,7 % | 1 | 960.945 $ | -94.311 $ | -8,9 % | 1 | ||||||||
| Altrius Capital Management Inc | → 0 | 1.292.468 $ | -147.830 $ | -10,3 % | 1 | 1.440.298 $ | -6.528 $ | -0,5 % | 1 | 1.446.826 $ | -183 $ | -0,0 % | 1 | 1.447.009 $ | +7.630 $ | +0,5 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 772.182 $ | -104.517 $ | -11,9 % | 1 | 876.699 $ | -476.512 $ | -35,2 % | 1 | 1.353.211 $ | +215.488 $ | +18,9 % | 1 | 1.137.723 $ | -260.948 $ | -18,7 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.275.134 $ | +618.648 $ | +94,2 % | 1 | 656.486 $ | -17.888 $ | -2,7 % | 1 | 674.374 $ | -13.554 $ | -2,0 % | 1 | 687.928 $ | +198.150 $ | +40,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 902.616 $ | -8.925 $ | -1,0 % | 1 | 911.541 $ | -186.052 $ | -17,0 % | 1 | 1.097.593 $ | -171.434 $ | -13,5 % | 1 | 1.269.027 $ | +316.456 $ | +33,2 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 1.198.290 $ | +358.804 $ | +42,7 % | 1 | 839.486 $ | +250.438 $ | +42,5 % | 1 | 589.048 $ | +108.718 $ | +22,6 % | 1 | 480.330 $ | +30.370 $ | +6,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.105.379 $ | -84.393 $ | -7,1 % | 1 | 1.189.772 $ | +182.155 $ | +18,1 % | 1 | 1.007.617 $ | +126.064 $ | +14,3 % | 1 | 881.553 $ | -577 $ | -0,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 347.520 $ | +42.045 $ | +13,8 % | 1 | 305.475 $ | +39.075 $ | +14,7 % | 1 | 266.400 $ | -913.786 $ | -77,4 % | 1 | 1.180.186 $ | -44.224 $ | -3,6 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.171.668 $ | +848.226 $ | +262,2 % | 1 | 323.442 $ | +323.442 $ | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.165.547 $ | +711.520 $ | +156,7 % | 1 | 454.027 $ | +232.428 $ | +104,9 % | 1 | 221.599 $ | -144.520 $ | -39,5 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 1.058.394 $ | +64.052 $ | +6,4 % | 1 | 994.342 $ | -137.373 $ | -12,1 % | 1 | 1.131.715 $ | +79.505 $ | +7,6 % | 1 | 1.052.210 $ | +42.254 $ | +4,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.096.450 $ | +72.352 $ | +7,1 % | 1 | 1.024.098 $ | +297.402 $ | +40,9 % | 1 | 726.696 $ | +176.267 $ | +32,0 % | 1 | 550.429 $ | +108.664 $ | +24,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.070.023 $ | +575.073 $ | +116,2 % | 1 | 494.950 $ | +285.497 $ | +136,3 % | 1 | 209.453 $ | +9.317 $ | +4,7 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.063.518 $ | +238.352 $ | +28,9 % | 1 | 825.166 $ | +128.058 $ | +18,4 % | 1 | 697.108 $ | +60.592 $ | +9,5 % | 1 | 636.516 $ | +124.762 $ | +24,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 815.991 $ | -239.551 $ | -22,7 % | 1 | 1.055.542 $ | +337.153 $ | +46,9 % | 1 | 718.389 $ | +109.686 $ | +18,0 % | 1 | 608.703 $ | +76.767 $ | +14,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.051.417 $ | +131.402 $ | +14,3 % | 1 | 920.015 $ | +431.481 $ | +88,3 % | 1 | 488.534 $ | +177.107 $ | +56,9 % | 1 | 311.427 $ | +66.493 $ | +27,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.026.591 $ | +272.377 $ | +36,1 % | 1 | 754.214 $ | +142.241 $ | +23,2 % | 1 | 611.973 $ | +79.517 $ | +14,9 % | 1 | 532.456 $ | +82.876 $ | +18,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.025.089 $ | +786.516 $ | +329,7 % | 1 | 238.573 $ | +238.573 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.012.985 $ | +391.805 $ | +63,1 % | 1 | 621.180 $ | +82.065 $ | +15,2 % | 1 | 539.115 $ | +119.063 $ | +28,3 % | 1 | 420.052 $ | +78.505 $ | +23,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 864.061 $ | -144.754 $ | -14,3 % | 1 | 1.008.815 $ | +79.987 $ | +8,6 % | 1 | 928.828 $ | +96.121 $ | +11,5 % | 1 | 832.707 $ | +119.122 $ | +16,7 % | 1 | |
| Silvaco Group, Inc. | SVCO | → 0 | Neutral | 827.400 $ | -65.246 $ | -7,3 % | 1 | 892.646 $ | +139.022 $ | +18,4 % | 1 | 753.624 $ | -253.069 $ | -25,1 % | 1 | 1.006.693 $ | +534.693 $ | +113,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 995.099 $ | +695.243 $ | +231,9 % | 1 | 299.856 $ | +299.856 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 977.378 $ | -14.036 $ | -1,4 % | 1 | 991.414 $ | +364.265 $ | +58,1 % | 1 | 627.149 $ | +168.306 $ | +36,7 % | 1 | 458.843 $ | +33.793 $ | +8,0 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 980.457 $ | +363.455 $ | +58,9 % | 1 | 617.002 $ | +372.714 $ | +152,6 % | 1 | 244.288 $ | +244.288 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 260.294 $ | -672.452 $ | -72,1 % | 1 | 932.746 $ | +932.746 $ | 1 | |||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 905.858 $ | +212.092 $ | +30,6 % | 1 | 693.766 $ | +361.330 $ | +108,7 % | 1 | 332.436 $ | +22.534 $ | +7,3 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 585.060 $ | -297.608 $ | -33,7 % | 1 | 882.668 $ | +126.670 $ | +16,8 % | 1 | 755.998 $ | -144.405 $ | -16,0 % | 1 | 900.403 $ | -83.873 $ | -8,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 899.216 $ | +184.658 $ | +25,8 % | 1 | 714.558 $ | +68.435 $ | +10,6 % | 1 | 646.123 $ | +249.239 $ | +62,8 % | 1 | 396.884 $ | +59.446 $ | +17,6 % | 1 |
| Porch Group, Inc. | PRCH | → 0 | Neutral | 807.783 $ | +422.689 $ | +109,8 % | 1 | 385.094 $ | -101.407 $ | -20,8 % | 1 | 486.501 $ | -407.638 $ | -45,6 % | 1 | 894.139 $ | -394.343 $ | -30,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 578.120 $ | -226.478 $ | -28,1 % | 1 | 804.598 $ | +190.578 $ | +31,0 % | 1 | 614.020 $ | -66.293 $ | -9,7 % | 1 | 680.313 $ | +489 $ | +0,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 501.673 $ | -301.675 $ | -37,6 % | 1 | 803.348 $ | +384.631 $ | +91,9 % | 1 | 418.717 $ | +418.717 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 456.763 $ | -164.342 $ | -26,5 % | 1 | 621.105 $ | -172.727 $ | -21,8 % | 1 | 793.832 $ | +91.333 $ | +13,0 % | 1 | 702.499 $ | +145.359 $ | +26,1 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 793.397 $ | +288.802 $ | +57,2 % | 1 | 504.595 $ | -126.504 $ | -20,0 % | 1 | 631.099 $ | +94.848 $ | +17,7 % | 1 | 536.251 $ | +42.379 $ | +8,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 781.487 $ | +141.655 $ | +22,1 % | 1 | 639.832 $ | -3.772 $ | -0,6 % | 1 | 643.604 $ | +196.950 $ | +44,1 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 762.503 $ | +78.182 $ | +11,4 % | 1 | 684.321 $ | +126.628 $ | +22,7 % | 1 | 557.693 $ | +84.399 $ | +17,8 % | 1 | 473.294 $ | +125.528 $ | +36,1 % | 1 |
| Public Storage | PSA | → 0 | Stark | 752.559 $ | +113.524 $ | +17,8 % | 1 | 639.035 $ | +30.935 $ | +5,1 % | 1 | 608.100 $ | -47.349 $ | -7,2 % | 1 | 655.449 $ | -25.007 $ | -3,7 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 691.137 $ | +396.741 $ | +134,8 % | 1 | 294.396 $ | +294.396 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 683.773 $ | +184.468 $ | +36,9 % | 1 | 499.305 $ | +211.048 $ | +73,2 % | 1 | 288.257 $ | +82.249 $ | +39,9 % | 1 | 206.008 $ | +206.008 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 669.956 $ | +54.467 $ | +8,8 % | 1 | 615.489 $ | +237.250 $ | +62,7 % | 1 | 378.239 $ | +151.779 $ | +67,0 % | 1 | 226.460 $ | +8.928 $ | +4,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 660.991 $ | +105.299 $ | +18,9 % | 1 | 555.692 $ | +27.225 $ | +5,2 % | 1 | 528.467 $ | +150.443 $ | +39,8 % | 1 | 378.024 $ | +53.077 $ | +16,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 658.857 $ | +311.143 $ | +89,5 % | 1 | 347.714 $ | -46.865 $ | -11,9 % | 1 | 394.579 $ | +108.871 $ | +38,1 % | 1 | 285.708 $ | +55.602 $ | +24,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 655.558 $ | +111.025 $ | +20,4 % | 1 | 544.533 $ | +23.169 $ | +4,4 % | 1 | 521.364 $ | +169.131 $ | +48,0 % | 1 | 352.233 $ | +64.503 $ | +22,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 485.085 $ | -165.223 $ | -25,4 % | 1 | 650.308 $ | +280.124 $ | +75,7 % | 1 | 370.184 $ | +5.306 $ | +1,5 % | 1 | 364.878 $ | +7.085 $ | +2,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 642.107 $ | -703.804 $ | -52,3 % | 1 | 524.822 $ | -5.307.090 $ | -91,0 % | 1 | 511.484 $ | -708.838 $ | -58,1 % | 1 | 501.365 $ | -5.516.933 $ | -91,7 % | 1 | ||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 631.031 $ | +152.679 $ | +31,9 % | 1 | 478.352 $ | +478.352 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 300.072 $ | +52.500 $ | +21,2 % | 1 | 247.572 $ | -325.296 $ | -56,8 % | 1 | 572.868 $ | -57.432 $ | -9,1 % | 1 | 630.300 $ | +36.753 $ | +6,2 % | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 621.531 $ | +9.723 $ | +1,6 % | 1 | 611.808 $ | +60.615 $ | +11,0 % | 1 | 551.193 $ | -26.564 $ | -4,6 % | 1 | 577.757 $ | -14.936 $ | -2,5 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 613.368 $ | +613.368 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 267.756 $ | -41.685 $ | -13,5 % | 1 | 309.441 $ | -292.192 $ | -48,6 % | 1 | 601.633 $ | +132.123 $ | +28,1 % | 1 | 469.510 $ | -16.798 $ | -3,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 581.361 $ | +111.518 $ | +23,7 % | 1 | 469.843 $ | +18.260 $ | +4,0 % | 1 | 451.583 $ | +114.365 $ | +33,9 % | 1 | 337.218 $ | +48.789 $ | +16,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 475.038 $ | -101.422 $ | -17,6 % | 1 | 576.460 $ | +35.066 $ | +6,5 % | 1 | 541.394 $ | -32.306 $ | -5,6 % | 1 | 573.700 $ | +144.566 $ | +33,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 562.739 $ | +88.589 $ | +18,7 % | 1 | 474.150 $ | +121.750 $ | +34,5 % | 1 | 352.400 $ | +68.707 $ | +24,2 % | 1 | 283.693 $ | +283.693 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 562.699 $ | +280.266 $ | +99,2 % | 1 | 282.433 $ | +282.433 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 560.678 $ | +107.950 $ | +23,8 % | 1 | 452.728 $ | +144.022 $ | +46,7 % | 1 | 308.706 $ | +51.958 $ | +20,2 % | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 559.126 $ | +17.849 $ | +3,3 % | 1 | 541.277 $ | +121.593 $ | +29,0 % | 1 | 419.684 $ | +114.858 $ | +37,7 % | 1 | 304.826 $ | -38.894 $ | -11,3 % | 1 |
| PROSHARES TRUST | → 0 | 295.975 $ | +36.799 $ | +14,2 % | 1 | 259.176 $ | -299.636 $ | -53,6 % | 1 | 558.812 $ | +293.574 $ | +110,7 % | 1 | 265.238 $ | -194.087 $ | -42,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 540.061 $ | +73.371 $ | +15,7 % | 1 | 466.690 $ | +27.739 $ | +6,3 % | 1 | 438.951 $ | +1.469 $ | +0,3 % | 1 | 437.482 $ | +37.200 $ | +9,3 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 518.158 $ | +226.961 $ | +77,9 % | 1 | 291.197 $ | -86.331 $ | -22,9 % | 1 | 377.528 $ | +377.528 $ | 1 | |||||||
| RTX Corp | RTX | → 0 | Neutral | 515.511 $ | +252.953 $ | +96,3 % | 1 | 262.558 $ | +35.270 $ | +15,5 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 484.677 $ | +26.191 $ | +5,7 % | 1 | 458.486 $ | -51.695 $ | -10,1 % | 1 | 510.181 $ | +11.278 $ | +2,3 % | 1 | 498.903 $ | +254.544 $ | +104,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 504.384 $ | +53.481 $ | +11,9 % | 1 | 450.903 $ | +90.011 $ | +24,9 % | 1 | 360.892 $ | +46.030 $ | +14,6 % | 1 | 314.862 $ | +49.482 $ | +18,6 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 501.546 $ | +101.697 $ | +25,4 % | 1 | 399.849 $ | +103.064 $ | +34,7 % | 1 | 296.785 $ | +48.934 $ | +19,7 % | 1 | 247.851 $ | -13.742 $ | -5,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 493.019 $ | +128.521 $ | +35,3 % | 1 | 364.498 $ | +119.414 $ | +48,7 % | 1 | 245.084 $ | +22.623 $ | +10,2 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 331.547 $ | -153.208 $ | -31,6 % | 1 | 484.755 $ | +45.367 $ | +10,3 % | 1 | 439.388 $ | +91.123 $ | +26,2 % | 1 | 348.265 $ | +145.767 $ | +72,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 473.747 $ | +120.727 $ | +34,2 % | 1 | 353.020 $ | +61.992 $ | +21,3 % | 1 | 291.028 $ | +67.116 $ | +30,0 % | 1 | 223.912 $ | +223.912 $ | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 463.010 $ | +58.697 $ | +14,5 % | 1 | 404.313 $ | +17.857 $ | +4,6 % | 1 | 386.456 $ | +27.071 $ | +7,5 % | 1 | 359.385 $ | +56.529 $ | +18,7 % | 1 | |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 448.944 $ | +230.756 $ | +105,8 % | 1 | 218.188 $ | +218.188 $ | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 336.993 $ | -111.185 $ | -24,8 % | 1 | 448.178 $ | +99.805 $ | +28,6 % | 1 | 348.373 $ | +14.681 $ | +4,4 % | 1 | 333.692 $ | -42.627 $ | -11,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 310.892 $ | -132.415 $ | -29,9 % | 1 | 443.307 $ | +119.554 $ | +36,9 % | 1 | 323.753 $ | -18.001 $ | -5,3 % | 1 | 341.754 $ | +64.765 $ | +23,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 342.449 $ | +33.738 $ | +10,9 % | 1 | 308.711 $ | -131.704 $ | -29,9 % | 1 | 440.415 $ | +105.565 $ | +31,5 % | 1 | 334.850 $ | +8.463 $ | +2,6 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 432.558 $ | +432.558 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 431.110 $ | +25.809 $ | +6,4 % | 1 | 405.301 $ | +94.964 $ | +30,6 % | 1 | 310.337 $ | +32.243 $ | +11,6 % | 1 | 278.094 $ | +278.094 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 379.340 $ | -50.643 $ | -11,8 % | 1 | 429.983 $ | +191.235 $ | +80,1 % | 1 | 238.748 $ | -3.526 $ | -1,5 % | 1 | 242.274 $ | +29.204 $ | +13,7 % | 1 |
| UBS Group AG | UBS | → 0 | 412.023 $ | +82.194 $ | +24,9 % | 1 | 329.829 $ | -53.757 $ | -14,0 % | 1 | 383.586 $ | +40.826 $ | +11,9 % | 1 | 342.760 $ | +58.672 $ | +20,7 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 402.919 $ | -7.357 $ | -1,8 % | 1 | 410.276 $ | +149.385 $ | +57,3 % | 1 | 260.891 $ | -45.215 $ | -14,8 % | 1 | 306.106 $ | +44.136 $ | +16,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 410.249 $ | +181.616 $ | +79,4 % | 1 | 228.633 $ | +5.635 $ | +2,5 % | 1 | 222.998 $ | -27.050 $ | -10,8 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 408.912 $ | +37.721 $ | +10,2 % | 1 | 371.191 $ | +69.461 $ | +23,0 % | 1 | 301.730 $ | +86.124 $ | +39,9 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 384.052 $ | -18.597 $ | -4,6 % | 1 | 402.649 $ | +47.468 $ | +13,4 % | 1 | 355.181 $ | -26.552 $ | -7,0 % | 1 | 381.733 $ | -37.931 $ | -9,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 240.199 $ | -105.544 $ | -30,5 % | 1 | 345.743 $ | -44.479 $ | -11,4 % | 1 | 390.222 $ | +171.079 $ | +78,1 % | 1 | 219.143 $ | -47.671 $ | -17,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 366.146 $ | -23.181 $ | -6,0 % | 1 | 389.327 $ | +116.857 $ | +42,9 % | 1 | 272.470 $ | +13.993 $ | +5,4 % | 1 | 258.477 $ | +27.228 $ | +11,8 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 386.869 $ | +147.308 $ | +61,5 % | 1 | 239.561 $ | +6.572 $ | +2,8 % | 1 | 232.989 $ | +232.989 $ | 1 | |||||
| HP INC | HPQ | → 0 | Stark | 354.391 $ | +67.591 $ | +23,6 % | 1 | 286.800 $ | -48.007 $ | -14,3 % | 1 | 334.807 $ | -43.896 $ | -11,6 % | 1 | 378.703 $ | +44.423 $ | +13,3 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 309.145 $ | -68.649 $ | -18,2 % | 1 | 377.794 $ | +37.857 $ | +11,1 % | 1 | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 376.909 $ | +45.905 $ | +13,9 % | 1 | 331.004 $ | -23.933 $ | -6,7 % | 1 | 354.937 $ | +59.719 $ | +20,2 % | 1 | 295.218 $ | +60.964 $ | +26,0 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 292.300 $ | -76.038 $ | -20,6 % | 1 | 368.338 $ | +22.380 $ | +6,5 % | 1 | 345.958 $ | +345.958 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 302.908 $ | -65.392 $ | -17,8 % | 1 | 368.300 $ | +62.381 $ | +20,4 % | 1 | 305.919 $ | +46.914 $ | +18,1 % | 1 | 259.005 $ | +47.786 $ | +22,6 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 361.655 $ | +60.466 $ | +20,1 % | 1 | 301.189 $ | +98.766 $ | +48,8 % | 1 | 202.423 $ | -47.155 $ | -18,9 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 360.453 $ | +360.453 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 354.394 $ | +116.798 $ | +49,2 % | 1 | 237.596 $ | -22.162 $ | -8,5 % | 1 | 259.758 $ | +259.758 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 352.510 $ | +103.250 $ | +41,4 % | 1 | 249.260 $ | +249.260 $ | 1 | |||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 351.933 $ | +58.524 $ | +19,9 % | 1 | 293.409 $ | +27.691 $ | +10,4 % | 1 | 265.718 $ | +23.500 $ | +9,7 % | 1 | 242.218 $ | +52.344 $ | +27,6 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 339.735 $ | -9.526 $ | -2,7 % | 1 | 349.261 $ | +86.084 $ | +32,7 % | 1 | 263.177 $ | +6.403 $ | +2,5 % | 1 | 256.774 $ | +26.081 $ | +11,3 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 347.080 $ | +30.179 $ | +9,5 % | 1 | 316.901 $ | +21.770 $ | +7,4 % | 1 | 295.131 $ | -41.030 $ | -12,2 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 345.987 $ | +106.281 $ | +44,3 % | 1 | 239.706 $ | -45.184 $ | -15,9 % | 1 | 284.890 $ | +23.304 $ | +8,9 % | 1 | 261.586 $ | +54.401 $ | +26,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 300.389 $ | -41.423 $ | -12,1 % | 1 | 341.812 $ | +5.706 $ | +1,7 % | 1 | 336.106 $ | +79.783 $ | +31,1 % | 1 | 256.323 $ | +44.951 $ | +21,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 340.299 $ | +53.537 $ | +18,7 % | 1 | 286.762 $ | +286.762 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 339.958 $ | +32.743 $ | +10,7 % | 1 | 307.215 $ | +64.543 $ | +26,6 % | 1 | 242.672 $ | -11.167 $ | -4,4 % | 1 | ||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 338.352 $ | +77.368 $ | +29,6 % | 1 | 260.984 $ | +37.650 $ | +16,9 % | 1 | 223.334 $ | +223.334 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 333.877 $ | +63.179 $ | +23,3 % | 1 | 270.698 $ | +270.698 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 330.924 $ | +27.605 $ | +9,1 % | 1 | 303.319 $ | +79.655 $ | +35,6 % | 1 | 223.664 $ | +15.125 $ | +7,3 % | 1 | ||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 328.280 $ | +68.667 $ | +26,4 % | 1 | 259.613 $ | +22.486 $ | +9,5 % | 1 | 237.127 $ | +24.918 $ | +11,7 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 326.123 $ | +46.507 $ | +16,6 % | 1 | 279.616 $ | +279.616 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 322.458 $ | +64.804 $ | +25,2 % | 1 | 257.654 $ | +257.654 $ | 1 | |||||||||
| ING GROEP NV | ING | → 0 | 322.077 $ | +50.668 $ | +18,7 % | 1 | 271.409 $ | -18.378 $ | -6,3 % | 1 | 289.787 $ | +19.767 $ | +7,3 % | 1 | 270.020 $ | +68.488 $ | +34,0 % | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 207.801 $ | -13.832 $ | -6,2 % | 1 | 221.633 $ | -99.055 $ | -30,9 % | 1 | 320.688 $ | +320.688 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 319.706 $ | +113.937 $ | +55,4 % | 1 | 205.769 $ | +205.769 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 267.591 $ | -47.309 $ | -15,0 % | 1 | 314.900 $ | +72.741 $ | +30,0 % | 1 | 242.159 $ | +5.948 $ | +2,5 % | 1 | 236.211 $ | +11.885 $ | +5,3 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 314.029 $ | +92.819 $ | +42,0 % | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 312.817 $ | +5.452 $ | +1,8 % | 1 | 307.365 $ | +21.142 $ | +7,4 % | 1 | 286.223 $ | +62.113 $ | +27,7 % | 1 | 224.110 $ | +224.110 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 310.053 $ | +310.053 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 307.171 $ | +54.682 $ | +21,7 % | 1 | 252.489 $ | -21.587 $ | -7,9 % | 1 | 274.076 $ | +274.076 $ | 1 | |||||
| VANGUARD WELLINGTON FUND | → 0 | 306.967 $ | +28.863 $ | +10,4 % | 1 | 278.104 $ | +71.528 $ | +34,6 % | 1 | 206.576 $ | +206.576 $ | 1 | |||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 262.400 $ | -43.130 $ | -14,1 % | 1 | 305.530 $ | +49.651 $ | +19,4 % | 1 | 255.879 $ | +51.909 $ | +25,4 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 228.729 $ | -72.695 $ | -24,1 % | 1 | 301.424 $ | +80.822 $ | +36,6 % | 1 | 220.602 $ | -52.706 $ | -19,3 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 298.770 $ | +44.025 $ | +17,3 % | 1 | 254.745 $ | +52.628 $ | +26,0 % | 1 | 202.117 $ | -33.229 $ | -14,1 % | 1 | 235.346 $ | -39.123 $ | -14,3 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 296.665 $ | +296.665 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 295.539 $ | +41.065 $ | +16,1 % | 1 | 254.474 $ | +41.693 $ | +19,6 % | 1 | 212.781 $ | -2.466 $ | -1,1 % | 1 | 215.247 $ | +215.247 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 290.342 $ | +290.342 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 289.732 $ | +46.858 $ | +19,3 % | 1 | 242.874 $ | +242.874 $ | 1 | |||||||||
| FIRST FOUNDATION ADVISORS | → 0 | 280.385 $ | +280.385 $ | 1 | |||||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 277.136 $ | +26.715 $ | +10,7 % | 1 | 250.421 $ | +250.421 $ | 1 | |||||||||
| BITWISE FUNDS TRUST | → 0 | 274.915 $ | -6.992.167 $ | -96,2 % | 1 | 211.628 $ | -313.194 $ | -59,7 % | 1 | 223.635 $ | -287.849 $ | -56,3 % | 1 | ||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 274.723 $ | +68.814 $ | +33,4 % | 1 | 205.909 $ | +205.909 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 274.611 $ | +25.196 $ | +10,1 % | 1 | 249.415 $ | +37.242 $ | +17,6 % | 1 | 212.173 $ | +4.915 $ | +2,4 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 254.850 $ | -15.638 $ | -5,8 % | 1 | 270.488 $ | +270.488 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 221.411 $ | -47.749 $ | -17,7 % | 1 | 269.160 $ | +21.168 $ | +8,5 % | 1 | 247.992 $ | +39.380 $ | +18,9 % | 1 | ||||
| SAP SE | SAP | → 0 | 242.667 $ | -23.207 $ | -8,7 % | 1 | 265.874 $ | -38.530 $ | -12,7 % | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 263.777 $ | +34.540 $ | +15,1 % | 1 | 229.237 $ | -36.595 $ | -13,8 % | 1 | 265.832 $ | +38.759 $ | +17,1 % | 1 | 227.073 $ | +8.913 $ | +4,1 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 265.615 $ | +32.081 $ | +13,7 % | 1 | 233.534 $ | +233.534 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 265.344 $ | +54.527 $ | +25,9 % | 1 | 210.817 $ | +210.817 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 264.735 $ | +264.735 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 264.504 $ | +264.504 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 201.455 $ | -55.944 $ | -21,7 % | 1 | 257.399 $ | -7.024 $ | -2,7 % | 1 | 264.423 $ | +264.423 $ | 1 | |||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 218.829 $ | -45.385 $ | -17,2 % | 1 | 264.214 $ | +264.214 $ | 1 | ||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 261.468 $ | +49.106 $ | +23,1 % | 1 | 212.362 $ | +212.362 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 217.206 $ | +4.691 $ | +2,2 % | 1 | 212.515 $ | -47.357 $ | -18,2 % | 1 | 259.872 $ | +259.872 $ | 1 | |||||
| GARMIN LTD | GRMN | → 0 | Stark | 253.350 $ | +915 $ | +0,4 % | 1 | 252.435 $ | -7.421 $ | -2,9 % | 1 | 259.856 $ | +42.440 $ | +19,5 % | 1 | 217.416 $ | +217.416 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 245.238 $ | -12.272 $ | -4,8 % | 1 | 257.510 $ | +30.097 $ | +13,2 % | 1 | 227.413 $ | -21.175 $ | -8,5 % | 1 | 248.588 $ | +34.774 $ | +16,3 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 255.413 $ | +39.155 $ | +18,1 % | 1 | 216.258 $ | +2.666 $ | +1,2 % | 1 | 213.592 $ | +1.496 $ | +0,7 % | 1 | 212.096 $ | -60.942 $ | -22,3 % | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 254.643 $ | +254.643 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 254.011 $ | -9.785 $ | -3,7 % | 1 | ||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 251.240 $ | +44.141 $ | +21,3 % | 1 | 207.099 $ | +207.099 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 233.500 $ | -17.532 $ | -7,0 % | 1 | 251.032 $ | +251.032 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 250.650 $ | +10.897 $ | +4,5 % | 1 | 239.753 $ | +239.753 $ | 1 | |||||||||
| VALVOLINE INC | VVV | → 0 | Neutral | 249.656 $ | +31.174 $ | +14,3 % | 1 | 218.482 $ | -8.828 $ | -3,9 % | 1 | 227.310 $ | -11.953 $ | -5,0 % | 1 | ||||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 247.582 $ | +247.582 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 247.257 $ | +247.257 $ | 1 | |||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 219.965 $ | +4.863 $ | +2,3 % | 1 | 215.102 $ | -30.629 $ | -12,5 % | 1 | 245.731 $ | +27.940 $ | +12,8 % | 1 | 217.791 $ | +217.791 $ | 1 | |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 245.684 $ | +6.591 $ | +2,8 % | 1 | 239.093 $ | +22.181 $ | +10,2 % | 1 | 216.912 $ | +216.912 $ | 1 | |||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 245.479 $ | +25.090 $ | +11,4 % | 1 | 220.389 $ | +220.389 $ | 1 | |||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 220.144 $ | -24.120 $ | -9,9 % | 1 | 244.264 $ | +244.264 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 244.135 $ | +41.201 $ | +20,3 % | 1 | 202.934 $ | -6.886 $ | -3,3 % | 1 | 209.820 $ | +209.820 $ | 1 | ||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 242.939 $ | +242.939 $ | 1 | |||||||||||||
| BARCLAYS PLC | BCS | → 0 | 241.514 $ | +241.514 $ | 1 | ||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 240.773 $ | -490 $ | -0,2 % | 1 | 241.263 $ | +241.263 $ | 1 | |||||||||
| BLACKBERRY Ltd | BB | → 0 | Schwach | 241.147 $ | +179.383 $ | +290,4 % | 1 | 61.764 $ | -10.227 $ | -14,2 % | 1 | 71.991 $ | -18.289 $ | -20,3 % | 1 | 90.280 $ | +5.550 $ | +6,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 241.123 $ | +31.063 $ | +14,8 % | 1 | 210.060 $ | +210.060 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 241.001 $ | +241.001 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 240.419 $ | +240.419 $ | 1 | |||||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 238.190 $ | +238.190 $ | 1 | |||||||||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 237.898 $ | +11.909 $ | +5,3 % | 1 | 225.989 $ | +225.989 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 235.307 $ | +35.241 $ | +17,6 % | 1 | 200.066 $ | +200.066 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 234.684 $ | +9.754 $ | +4,3 % | 1 | 224.930 $ | +224.930 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 232.589 $ | +232.589 $ | 1 | |||||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 203.466 $ | -26.098 $ | -11,4 % | 1 | 229.564 $ | +229.564 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 225.676 $ | +20.904 $ | +10,2 % | 1 | 204.772 $ | +204.772 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 224.927 $ | +15.751 $ | +7,5 % | 1 | 209.176 $ | +209.176 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 217.258 $ | -6.311 $ | -2,8 % | 1 | 223.569 $ | -78.601 $ | -26,0 % | 1 | ||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 222.906 $ | +222.906 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 222.710 $ | +2.120 $ | +1,0 % | 1 | 220.590 $ | +4.593 $ | +2,1 % | 1 | 215.997 $ | -18.481 $ | -7,9 % | 1 | ||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 221.137 $ | +7.148 $ | +3,3 % | 1 | 213.989 $ | +213.989 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 206.559 $ | -14.325 $ | -6,5 % | 1 | 220.884 $ | +220.884 $ | 1 | ||||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 219.810 $ | +219.810 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 219.058 $ | +219.058 $ | 1 | |||||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 218.415 $ | +218.415 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 217.726 $ | +217.726 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 215.884 $ | +215.884 $ | 1 | |||||||||||||
| AMEREN CORP | AEE | → 0 | Stark | 215.868 $ | +215.868 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 215.460 $ | +215.460 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 214.771 $ | +214.771 $ | 1 | ||||||||||||||
| ASHLAND INC. | ASH | → 0 | Neutral | 214.059 $ | +214.059 $ | 1 | |||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 213.263 $ | +213.263 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 210.099 $ | +210.099 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 208.439 $ | +208.439 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 207.727 $ | +207.727 $ | 1 | |||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 207.098 $ | +207.098 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 206.388 $ | +206.388 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 206.073 $ | +5.881 $ | +2,9 % | 1 | ||||||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 205.019 $ | +205.019 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 204.348 $ | -16.368 $ | -7,4 % | 1 | ||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 204.208 $ | +2.220 $ | +1,1 % | 1 | 201.988 $ | +201.988 $ | 1 | |||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 203.161 $ | +203.161 $ | 1 | |||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 201.819 $ | +201.819 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 201.817 $ | +201.817 $ | 1 | |||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 200.442 $ | +200.442 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 162.657 $ | -8.945 $ | -5,2 % | 1 | 171.602 $ | -28.215 $ | -14,1 % | 1 | 199.817 $ | +33.600 $ | +20,2 % | 1 | 166.217 $ | +18.356 $ | +12,4 % | 1 |
| NOMURA HOLDINGS INC | NMR | → 0 | 184.380 $ | +20.417 $ | +12,5 % | 1 | 163.963 $ | -7.202 $ | -4,2 % | 1 | 171.165 $ | +26.470 $ | +18,3 % | 1 | 144.695 $ | +29.624 $ | +25,7 % | 1 | |
| Haleon plc | HLN | → 0 | 164.134 $ | +164.134 $ | 1 | ||||||||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 136.359 $ | +22.293 $ | +19,5 % | 1 | 114.066 $ | -41.329 $ | -26,6 % | 1 | 155.395 $ | +155.395 $ | 1 | |||||
| Banco Santander, S.A. | SAN | → 0 | 145.330 $ | +22.862 $ | +18,7 % | 1 | 122.468 $ | -6.951 $ | -5,4 % | 1 | 129.419 $ | +15.795 $ | +13,9 % | 1 | 113.624 $ | +29.653 $ | +35,3 % | 1 | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 85.226 $ | +85.226 $ | 1 | ||||||||||||||
| FLOWERS FOODS INC | FLO | → 0 | Stark | 81.117 $ | +81.117 $ | 1 | |||||||||||||
| Enel Chile S.A. | ENIC | → 0 | 78.894 $ | +10.578 $ | +15,5 % | 1 | 68.316 $ | -1.387 $ | -2,0 % | 1 | 69.703 $ | +3.604 $ | +5,5 % | 1 | 66.099 $ | +4.418 $ | +7,2 % | 1 | |
| BRANDYWINE REALTY TRUST | BDN | → 0 | Stark | 47.596 $ | -1.370 $ | -2,8 % | 1 | ||||||||||||
| SITE Centers Corp. | SITC | → 0 | Stark | 43.916 $ | +43.916 $ | 1 | |||||||||||||
| 298.492.514 $ | +40.283.350 $ | +33,1 % | 211 | 259.298.290 $ | +17.843.537 $ | +33,4 % | 183 | 201.800.525 $ | +20.306.620 $ | +32,6 % | 152 | 228.268.687 $ | +32.962.590 $ | +19,3 % | 145 | ||||