| 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 | ||||
| 1.112.005.534 $ | +17.420.220 $ | +21,2 % | 47 | 1.074.592.613 $ | -78.005.004 $ | +218,3 % | 133 | 1.201.599.022 $ | -946.476 $ | +2.544,5 % | 137 | 1.222.880.220 $ | -4.781.711 $ | +1.860,6 % | 128 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 215.640.388 $ | -41.245.052 $ | -16,1 % | 1 | 256.885.440 $ | -101.808.104 $ | -28,4 % | 1 | 358.693.544 $ | -141.362.060 $ | -28,3 % | 1 | 500.055.604 $ | -119.909.333 $ | -19,3 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 192.973.176 $ | -6.170.595 $ | -3,1 % | 1 | 199.143.771 $ | -31.004.445 $ | -13,5 % | 1 | 230.148.216 $ | -23.315.700 $ | -9,2 % | 1 | 253.463.916 $ | +39.634.972 $ | +18,5 % | 1 |
| Samsara Inc. | IOT | → 0 | Schwach | 173.310.123 $ | -16.971.467 $ | -8,9 % | 1 | 190.281.590 $ | +109.538.720 $ | +135,7 % | 1 | 80.742.870 $ | +10.647.523 $ | +15,2 % | 1 | 70.095.347 $ | +9.709.531 $ | +16,1 % | 1 |
| iSHARES TRUST | → 0 | 125.487.593 $ | +61.547.554 $ | +96,3 % | 1 | 63.940.039 $ | +32.946.504 $ | +106,3 % | 1 | 30.993.535 $ | +16.157.423 $ | +108,9 % | 1 | 14.836.112 $ | -29.137.368 $ | -66,3 % | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 47.058.252 $ | +12.799.658 $ | +37,4 % | 1 | 34.258.594 $ | -35.470.044 $ | -50,9 % | 1 | 69.728.638 $ | -24.965.889 $ | -26,4 % | 1 | 94.694.527 $ | +94.694.527 $ | 1 | |
| Okta, Inc. | OKTA | → 0 | Neutral | 14.065.266 $ | -12.830.862 $ | -47,7 % | 1 | 26.896.128 $ | -7.165.270 $ | -21,0 % | 1 | 34.061.398 $ | -20.785.014 $ | -37,9 % | 1 | 54.846.412 $ | -4.922.952 $ | -8,2 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 42.199.188 $ | +3.171.562 $ | +8,1 % | 1 | 39.027.626 $ | -12.541.631 $ | -24,3 % | 1 | 51.569.257 $ | +9.355.383 $ | +22,2 % | 1 | 42.213.874 $ | -37.455.468 $ | -47,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 51.297.695 $ | +6.873.415 $ | +15,5 % | 1 | 44.424.280 $ | -5.569.519 $ | -11,1 % | 1 | 49.993.799 $ | +28.863.723 $ | +136,6 % | 1 | 21.130.076 $ | +21.130.076 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 47.463.385 $ | +23.305.033 $ | +96,5 % | 1 | 24.158.352 $ | +23.890.541 $ | +8.920,7 % | 1 | 23.588.422 $ | +20.661.929 $ | +706,0 % | 1 | 2.926.493 $ | -18.435.044 $ | -86,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 47.423.309 $ | +47.423.309 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 28.756.518 $ | -2.788.442 $ | -8,8 % | 1 | 31.544.960 $ | -7.995.751 $ | -20,2 % | 1 | 39.540.711 $ | +14.366.165 $ | +57,1 % | 1 | 25.174.546 $ | +20.602.817 $ | +450,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 20.220.247 $ | -15.081.589 $ | -42,7 % | 1 | 35.301.836 $ | +35.051.010 $ | +13.974,2 % | 1 | 250.826 $ | +46.215 $ | +22,6 % | 1 | 204.611 $ | +204.611 $ | 1 | |
| a16z Perennial Management, L.P. | → 0 | 68.275 $ | -18.254.659 $ | -99,6 % | 1 | 18.322.934 $ | -60.468.049 $ | -76,7 % | 1 | ||||||||||
| Tidal Trust I | → 0 | 16.176.985 $ | +16.176.985 $ | 1 | |||||||||||||||
| World Gold Trust | GLDM | → 0 | 15.733.896 $ | +15.733.896 $ | 1 | ||||||||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 6.429.033 $ | +15.468 $ | +0,2 % | 1 | 6.413.565 $ | -2.787.148 $ | -30,3 % | 1 | 9.200.713 $ | -6.525.740 $ | -41,5 % | 1 | 15.726.453 $ | -385.453 $ | -2,4 % | 1 |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 9.643.047 $ | -686.960 $ | -6,7 % | 1 | 10.330.007 $ | -4.239.412 $ | -29,1 % | 1 | 14.569.419 $ | +14.502.351 $ | +21.623,4 % | 1 | ||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 3.290.093 $ | +1.698.702 $ | +106,7 % | 1 | 1.591.391 $ | -11.860.651 $ | -88,2 % | 1 | 13.452.042 $ | +13.452.042 $ | 1 | |||||
| Janus Detroit Street Trust | → 0 | 10.964.156 $ | -981.208 $ | -8,2 % | 1 | 11.945.364 $ | -44.566 $ | -0,4 % | 1 | 11.989.930 $ | +11.989.930 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.856.635 $ | +9.856.635 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.295.553 $ | -5.157.676 $ | -69,2 % | 1 | 7.453.229 $ | -1.150.328 $ | -13,4 % | 1 | 8.603.557 $ | +1.825.787 $ | +26,9 % | 1 | 6.777.770 $ | +5.908.282 $ | +679,5 % | 1 |
| iShares, Inc. | → 0 | 4.074.098 $ | -3.924.006 $ | -49,1 % | 1 | 7.998.104 $ | +154.679 $ | +2,0 % | 1 | 7.843.425 $ | +7.843.425 $ | 1 | |||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 7.993.531 $ | +3.263.991 $ | +69,0 % | 1 | 4.729.540 $ | -2.953.125 $ | -38,4 % | 1 | 7.682.665 $ | +6.713.624 $ | +692,8 % | 1 | 969.041 $ | -5.012.952 $ | -83,8 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 2.099.488 $ | +268.551 $ | +14,7 % | 1 | 1.830.937 $ | -4.602.029 $ | -71,5 % | 1 | 6.432.966 $ | -1.548.379 $ | -19,4 % | 1 | 7.981.345 $ | +4.450.103 $ | +126,0 % | 1 |
| GraniteShares Gold Trust | BAR | → 0 | 7.192.325 $ | -538.561 $ | -7,0 % | 1 | 7.730.886 $ | +806.021 $ | +11,6 % | 1 | 6.924.865 $ | +6.924.865 $ | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Neutral | 6.526.135 $ | -8.815 $ | -0,1 % | 1 | 6.534.950 $ | -1.179.111 $ | -15,3 % | 1 | 7.714.061 $ | +7.711.333 $ | +282.673,5 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 640.288 $ | -5.850.008 $ | -90,1 % | 1 | 6.490.296 $ | -863.212 $ | -11,7 % | 1 | 7.353.508 $ | -340.118 $ | -4,4 % | 1 | 7.693.626 $ | +7.693.626 $ | 1 | |
| Figma, Inc. | FIG | → 0 | Schwach | 7.369.291 $ | +7.369.291 $ | 1 | |||||||||||||
| Omada Health, Inc. | OMDA | → 0 | Neutral | 7.332.688 $ | +4.967.693 $ | +210,1 % | 1 | 2.364.995 $ | -114.548 $ | -4,6 % | 1 | 2.479.543 $ | +2.479.543 $ | 1 | |||||
| FLEXSHARES TRUST | → 0 | 7.247.409 $ | +7.247.409 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.964.754 $ | -4.588.104 $ | -70,0 % | 1 | 6.552.858 $ | -221.893 $ | -3,3 % | 1 | 6.774.751 $ | +1.914.883 $ | +39,4 % | 1 | 4.859.868 $ | +4.859.868 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 6.441.571 $ | +6.441.571 $ | 1 | |||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.309.515 $ | -2.703.336 $ | -53,9 % | 1 | 5.012.851 $ | -542.756 $ | -9,8 % | 1 | 5.555.607 $ | -663.494 $ | -10,7 % | 1 | 6.219.101 $ | +4.130.508 $ | +197,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 551.357 $ | -3.576.409 $ | -86,6 % | 1 | 4.127.766 $ | -1.265.081 $ | -23,5 % | 1 | 5.392.847 $ | -811.158 $ | -13,1 % | 1 | 6.204.005 $ | -2.606.121 $ | -29,6 % | 1 |
| ISHARES TR | → 0 | 4.768.118 $ | +4.297.898 $ | +914,0 % | 1 | 267.811 $ | -23.320.611 $ | -98,9 % | 1 | ||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 494.540 $ | +45.591 $ | +10,2 % | 1 | 448.949 $ | -2.675.569 $ | -85,6 % | 1 | 3.124.518 $ | -968.660 $ | -23,7 % | 1 | 4.093.178 $ | +743.107 $ | +22,2 % | 1 |
| Maplebear Inc. | CART | → 0 | Neutral | 1.508.118 $ | -107.132 $ | -6,6 % | 1 | 1.615.250 $ | -2.182.861 $ | -57,5 % | 1 | 3.798.111 $ | +3.428.636 $ | +928,0 % | 1 | 369.475 $ | -189.284 $ | -33,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.180.768 $ | +941.376 $ | +42,0 % | 1 | 2.239.392 $ | -360.820 $ | -13,9 % | 1 | 2.600.212 $ | -75.792 $ | -2,8 % | 1 | 2.676.004 $ | +415.686 $ | +18,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 748.850 $ | -1.466.492 $ | -66,2 % | 1 | 2.215.342 $ | -863.209 $ | -28,0 % | 1 | 3.078.551 $ | +768.461 $ | +33,3 % | 1 | 2.310.090 $ | +2.305.232 $ | +47.452,3 % | 1 |
| WEALTHFRONT CORP | WLTH | → 0 | Stark | 2.312.099 $ | +2.312.099 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.460.234 $ | -480.308 $ | -24,8 % | 1 | 1.940.542 $ | +215.918 $ | +12,5 % | 1 | 1.724.624 $ | +1.724.624 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 409.836 $ | -990.108 $ | -70,7 % | 1 | 1.399.944 $ | -83.339 $ | -5,6 % | 1 | 1.483.283 $ | -271.936 $ | -15,5 % | 1 | 1.755.219 $ | +1.002.628 $ | +133,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.163.511 $ | -463.968 $ | -28,5 % | 1 | 1.627.479 $ | +182.530 $ | +12,6 % | 1 | 1.444.949 $ | +1.444.949 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.484.000 $ | +1.484.000 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.138.675 $ | -341.159 $ | -23,1 % | 1 | 1.479.834 $ | +563.471 $ | +61,5 % | 1 | 916.363 $ | +916.363 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 1.324.452 $ | +65.296 $ | +5,2 % | 1 | 1.259.156 $ | +143.016 $ | +12,8 % | 1 | 1.116.140 $ | +1.116.140 $ | 1 | |||||
| Wave Life Sciences, Inc. | WVE | → 0 | 450.966 $ | -111.772 $ | -19,9 % | 1 | 562.738 $ | -756.785 $ | -57,4 % | 1 | 1.319.523 $ | +751.352 $ | +132,2 % | 1 | 568.171 $ | +63.647 $ | +12,6 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.111.811 $ | -193.004 $ | -14,8 % | 1 | 1.304.815 $ | +121.690 $ | +10,3 % | 1 | 1.183.125 $ | +1.183.125 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.114.572 $ | -106.320 $ | -8,7 % | 1 | 1.220.892 $ | +52.539 $ | +4,5 % | 1 | 1.168.353 $ | +1.168.353 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.076.945 $ | -122.011 $ | -10,2 % | 1 | 1.198.956 $ | +182.813 $ | +18,0 % | 1 | 1.016.143 $ | +1.016.143 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 623.599 $ | -220.166 $ | -26,1 % | 1 | 843.765 $ | -299.757 $ | -26,2 % | 1 | 1.143.522 $ | +1.143.522 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.030.515 $ | +299.570 $ | +41,0 % | 1 | 730.945 $ | +58.729 $ | +8,7 % | 1 | 672.216 $ | +672.216 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 844.244 $ | -66.485 $ | -7,3 % | 1 | 910.729 $ | +88.111 $ | +10,7 % | 1 | 822.618 $ | +822.618 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 860.184 $ | +131.927 $ | +18,1 % | 1 | 728.257 $ | +65.751 $ | +9,9 % | 1 | 662.506 $ | +662.506 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 855.442 $ | +106.451 $ | +14,2 % | 1 | 748.991 $ | +152.538 $ | +25,6 % | 1 | 596.453 $ | +596.453 $ | 1 | |||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 836.127 $ | +250.683 $ | +42,8 % | 1 | 585.444 $ | -113.450 $ | -16,2 % | 1 | 698.894 $ | +698.894 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 830.411 $ | +64.941 $ | +8,5 % | 1 | 765.470 $ | +363.400 $ | +90,4 % | 1 | 402.070 $ | +402.070 $ | 1 | |||||
| Aon plc | AON | → 0 | Stark | 745.622 $ | -69.531 $ | -8,5 % | 1 | 815.153 $ | -6.407 $ | -0,8 % | 1 | 821.560 $ | +821.560 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 683.251 $ | -114.245 $ | -14,3 % | 1 | 797.496 $ | +63.356 $ | +8,6 % | 1 | 734.140 $ | +734.140 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 758.794 $ | +2.809 $ | +0,4 % | 1 | 755.985 $ | -39.698 $ | -5,0 % | 1 | 795.683 $ | +795.683 $ | 1 | |||||
| Confluent, Inc. | CFLT | → 0 | 711.608 $ | +91.234 $ | +14,7 % | 1 | 620.374 $ | +620.374 $ | 1 | ||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 502.777 $ | -183.344 $ | -26,7 % | 1 | 686.121 $ | +96.424 $ | +16,4 % | 1 | 589.697 $ | +589.697 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 659.332 $ | +32.471 $ | +5,2 % | 1 | 626.861 $ | +38.361 $ | +6,5 % | 1 | 588.500 $ | +588.500 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 508.439 $ | -111.838 $ | -18,0 % | 1 | 620.277 $ | -31.995 $ | -4,9 % | 1 | 652.272 $ | +652.272 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 650.669 $ | +87.561 $ | +15,5 % | 1 | 563.108 $ | -44.105 $ | -7,3 % | 1 | 607.213 $ | +607.213 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 537.129 $ | -106.697 $ | -16,6 % | 1 | 643.826 $ | +91.955 $ | +16,7 % | 1 | 551.871 $ | +551.871 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 638.114 $ | +32.836 $ | +5,4 % | 1 | 605.278 $ | +102.889 $ | +20,5 % | 1 | 502.389 $ | +502.389 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 631.357 $ | +119.964 $ | +23,5 % | 1 | 511.393 $ | +48.646 $ | +10,5 % | 1 | 462.747 $ | +462.747 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 606.857 $ | -17.551 $ | -2,8 % | 1 | 624.408 $ | +72.756 $ | +13,2 % | 1 | 551.652 $ | +551.652 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 607.859 $ | +116.337 $ | +23,7 % | 1 | 491.522 $ | +99.305 $ | +25,3 % | 1 | 392.217 $ | +392.217 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 582.878 $ | +1.713 $ | +0,3 % | 1 | 581.165 $ | +581.165 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 484.188 $ | -77.649 $ | -13,8 % | 1 | 561.837 $ | +32.357 $ | +6,1 % | 1 | 529.480 $ | +529.480 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 395.180 $ | -165.634 $ | -29,5 % | 1 | 560.814 $ | +57.189 $ | +11,4 % | 1 | 503.625 $ | +503.625 $ | 1 | |||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 499.229 $ | -36.514 $ | -6,8 % | 1 | 535.743 $ | +106.172 $ | +24,7 % | 1 | 429.571 $ | +429.571 $ | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 532.768 $ | +140.312 $ | +35,8 % | 1 | 392.456 $ | -583 $ | -0,1 % | 1 | 393.039 $ | +393.039 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 423.281 $ | -19.576 $ | -4,4 % | 1 | 442.857 $ | -80.648 $ | -15,4 % | 1 | 523.505 $ | +523.505 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 516.786 $ | +78.618 $ | +17,9 % | 1 | 438.168 $ | +133.720 $ | +43,9 % | 1 | 304.448 $ | +304.448 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 516.151 $ | +41.672 $ | +8,8 % | 1 | 474.479 $ | +49.633 $ | +11,7 % | 1 | 424.846 $ | +424.846 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 507.307 $ | +60.533 $ | +13,5 % | 1 | 446.774 $ | +45.620 $ | +11,4 % | 1 | 401.154 $ | +401.154 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 506.509 $ | +53.284 $ | +11,8 % | 1 | 453.225 $ | +78.951 $ | +21,1 % | 1 | 374.274 $ | +374.274 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 480.552 $ | +3.760 $ | +0,8 % | 1 | 476.792 $ | -21.802 $ | -4,4 % | 1 | 498.594 $ | +498.594 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 479.038 $ | +132.603 $ | +38,3 % | 1 | 346.435 $ | +123.844 $ | +55,6 % | 1 | 222.591 $ | +222.591 $ | 1 | |||||
| SAMSARA INC | → 0 | 470.220 $ | -46.993.165 $ | -99,0 % | 1 | ||||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 467.348 $ | +68.955 $ | +17,3 % | 1 | 398.393 $ | +26.157 $ | +7,0 % | 1 | 372.236 $ | +372.236 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 371.287 $ | -57.967 $ | -13,5 % | 1 | 429.254 $ | -35.269 $ | -7,6 % | 1 | 464.523 $ | +464.523 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 442.795 $ | +48.480 $ | +12,3 % | 1 | 394.315 $ | -54.037 $ | -12,1 % | 1 | 448.352 $ | +448.352 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 434.487 $ | +54.288 $ | +14,3 % | 1 | 380.199 $ | +89.633 $ | +30,8 % | 1 | 290.566 $ | +290.566 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 429.890 $ | +171.056 $ | +66,1 % | 1 | 258.834 $ | -135 $ | -0,1 % | 1 | 258.969 $ | +89.427 $ | +52,7 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 420.956 $ | +12.578 $ | +3,1 % | 1 | 408.378 $ | -2.961 $ | -0,7 % | 1 | 411.339 $ | +411.339 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 420.781 $ | +9.010 $ | +2,2 % | 1 | 411.771 $ | +14.394 $ | +3,6 % | 1 | 397.377 $ | +397.377 $ | 1 | ||||||
| Mastercard Inc | MA | → 0 | Neutral | 361.754 $ | -51.563 $ | -12,5 % | 1 | 413.317 $ | +18.563 $ | +4,7 % | 1 | 394.754 $ | +394.754 $ | 1 | |||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 412.332 $ | +22.821 $ | +5,9 % | 1 | 389.511 $ | +60.541 $ | +18,4 % | 1 | 328.970 $ | +328.970 $ | 1 | |||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 403.242 $ | +376.275 $ | +1.395,3 % | 1 | ||||||||||||
| NOVARTIS AG | NVS | → 0 | 399.900 $ | +38.956 $ | +10,8 % | 1 | 360.944 $ | +25.212 $ | +7,5 % | 1 | 335.732 $ | +335.732 $ | 1 | ||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 398.641 $ | +398.641 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 393.059 $ | +26.626 $ | +7,3 % | 1 | 366.433 $ | +60.627 $ | +19,8 % | 1 | 305.806 $ | +305.806 $ | 1 | |||||
| General Motors Co | GM | → 0 | Stark | 345.382 $ | -31.618 $ | -8,4 % | 1 | 377.000 $ | +97.757 $ | +35,0 % | 1 | 279.243 $ | +279.243 $ | 1 | |||||
| SAP SE | SAP | → 0 | 375.053 $ | +72.304 $ | +23,9 % | 1 | 302.749 $ | +302.749 $ | 1 | ||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 374.851 $ | +374.851 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 237.809 $ | -126.522 $ | -34,7 % | 1 | 364.331 $ | -5.123 $ | -1,4 % | 1 | 369.454 $ | +369.454 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 314.633 $ | -12.932 $ | -3,9 % | 1 | 327.565 $ | -32.225 $ | -9,0 % | 1 | 359.790 $ | +359.790 $ | 1 | |||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 358.203 $ | +23.430 $ | +7,0 % | 1 | 334.773 $ | -1.689 $ | -0,5 % | 1 | 336.462 $ | +336.462 $ | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 352.755 $ | +352.755 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 269.130 $ | -83.016 $ | -23,6 % | 1 | 352.146 $ | +102.104 $ | +40,8 % | 1 | 250.042 $ | +250.042 $ | 1 | ||||||
| FISERV INC | FISV | → 0 | Stark | 341.665 $ | +341.665 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 330.660 $ | +96.167 $ | +41,0 % | 1 | 234.493 $ | +1.045 $ | +0,4 % | 1 | 233.448 $ | +233.448 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 330.657 $ | +96.449 $ | +41,2 % | 1 | 234.208 $ | -11.172 $ | -4,6 % | 1 | 245.380 $ | +245.380 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 320.628 $ | +51.776 $ | +19,3 % | 1 | 268.852 $ | +30.146 $ | +12,6 % | 1 | 238.706 $ | +238.706 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 290.673 $ | -20.871 $ | -6,7 % | 1 | 311.544 $ | +311.544 $ | 1 | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 251.559 $ | -54.967 $ | -17,9 % | 1 | 306.526 $ | +82.956 $ | +37,1 % | 1 | 223.570 $ | +223.570 $ | 1 | ||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 304.438 $ | +33.607 $ | +12,4 % | 1 | 270.831 $ | +6.705 $ | +2,5 % | 1 | 264.126 $ | +264.126 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 300.186 $ | +49.294 $ | +19,6 % | 1 | 250.892 $ | +11.429 $ | +4,8 % | 1 | 239.463 $ | +239.463 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 295.764 $ | +11.278 $ | +4,0 % | 1 | 284.486 $ | +50.042 $ | +21,3 % | 1 | 234.444 $ | +234.444 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 292.957 $ | +31.161 $ | +11,9 % | 1 | 261.796 $ | -18.392 $ | -6,6 % | 1 | 280.188 $ | +280.188 $ | 1 | |||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 291.854 $ | +291.854 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 263.355 $ | -23.861 $ | -8,3 % | 1 | 287.216 $ | +287.216 $ | 1 | |||||||||
| UBS Group AG | UBS | → 0 | 220.667 $ | -64.556 $ | -22,6 % | 1 | 285.223 $ | +53.655 $ | +23,2 % | 1 | 231.568 $ | +231.568 $ | 1 | ||||||
| PFIZER INC | PFE | → 0 | Stark | 284.113 $ | +32.175 $ | +12,8 % | 1 | 251.938 $ | -23.348 $ | -8,5 % | 1 | 275.286 $ | +275.286 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 281.265 $ | +4.670 $ | +1,7 % | 1 | 276.595 $ | +1.878 $ | +0,7 % | 1 | 274.717 $ | +274.717 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 251.343 $ | -20.947 $ | -7,7 % | 1 | 272.290 $ | +272.290 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 268.986 $ | +19.599 $ | +7,9 % | 1 | 249.387 $ | -9.219 $ | -3,6 % | 1 | 258.606 $ | +258.606 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 235.081 $ | -32.177 $ | -12,0 % | 1 | 267.258 $ | +15.694 $ | +6,2 % | 1 | 251.564 $ | +251.564 $ | 1 | |||||
| TotalEnergies SE | TTE | → 0 | 264.388 $ | +264.388 $ | 1 | ||||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 263.630 $ | +13.510 $ | +5,4 % | 1 | 250.120 $ | +16.127 $ | +6,9 % | 1 | 233.993 $ | +233.993 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 262.684 $ | +11.313 $ | +4,5 % | 1 | 251.371 $ | -8.564 $ | -3,3 % | 1 | 259.935 $ | +259.935 $ | 1 | |||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 252.666 $ | -9.772 $ | -3,7 % | 1 | 262.438 $ | +28.162 $ | +12,0 % | 1 | 234.276 $ | +234.276 $ | 1 | ||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 261.822 $ | +261.822 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 229.900 $ | -4.749 $ | -2,0 % | 1 | 234.649 $ | -26.462 $ | -10,1 % | 1 | 261.111 $ | +261.111 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 235.543 $ | -23.728 $ | -9,2 % | 1 | 259.271 $ | +259.271 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 258.761 $ | +252.593 $ | +4.095,2 % | 1 | ||||||||||||
| UNILEVER PLC | UL | → 0 | 215.916 $ | -31.950 $ | -12,9 % | 1 | 247.866 $ | -4.904 $ | -1,9 % | 1 | 252.770 $ | +252.770 $ | 1 | ||||||
| Series Portfolios Trust | → 0 | 252.653 $ | +252.653 $ | 1 | |||||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 202.845 $ | -25.338 $ | -11,1 % | 1 | 228.183 $ | -23.670 $ | -9,4 % | 1 | 251.853 $ | +251.853 $ | 1 | |||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 250.805 $ | +5.333 $ | +2,2 % | 1 | 245.472 $ | +32.891 $ | +15,5 % | 1 | 212.581 $ | +212.581 $ | 1 | ||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 221.372 $ | +7.368 $ | +3,4 % | 1 | 214.004 $ | -29.924 $ | -12,3 % | 1 | 243.928 $ | +243.928 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 242.858 $ | +37.809 $ | +18,4 % | 1 | 205.049 $ | +205.049 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 241.846 $ | +25.359 $ | +11,7 % | 1 | 216.487 $ | -15.668 $ | -6,7 % | 1 | 232.155 $ | +232.155 $ | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Schwach | 237.601 $ | +22.561 $ | +10,5 % | 1 | ||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 235.984 $ | +235.984 $ | 1 | |||||||||||||
| Bunge Global SA | BG | → 0 | Neutral | 235.574 $ | +235.574 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 235.556 $ | +235.556 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 235.026 $ | +14.204 $ | +6,4 % | 1 | 220.822 $ | +220.822 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 232.624 $ | +17.631 $ | +8,2 % | 1 | 214.993 $ | +214.993 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 231.275 $ | +3.170 $ | +1,4 % | 1 | 228.105 $ | +228.105 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 230.124 $ | +230.124 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 228.485 $ | +228.485 $ | 1 | |||||||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 227.767 $ | +26.481 $ | +13,2 % | 1 | 201.286 $ | -1.788 $ | -0,9 % | 1 | 203.074 $ | +203.074 $ | 1 | |||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 225.699 $ | +24.146 $ | +12,0 % | 1 | 201.553 $ | +201.553 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 222.623 $ | +222.623 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 221.971 $ | +221.971 $ | 1 | ||||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 221.367 $ | +7.004 $ | +3,3 % | 1 | 214.363 $ | +13.402 $ | +6,7 % | 1 | 200.961 $ | +200.961 $ | 1 | ||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 208.829 $ | -8.428 $ | -3,9 % | 1 | 217.257 $ | +217.257 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 213.481 $ | -3.699 $ | -1,7 % | 1 | 217.180 $ | +2.166 $ | +1,0 % | 1 | 215.014 $ | +215.014 $ | 1 | |||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 209.473 $ | +1.594 $ | +0,8 % | 1 | 207.879 $ | -2.874 $ | -1,4 % | 1 | 210.753 $ | +210.753 $ | 1 | |||||
| ENI SPA | E | → 0 | 209.514 $ | +209.514 $ | 1 | ||||||||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 209.437 $ | +209.437 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 209.345 $ | +209.345 $ | 1 | |||||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 141.483 $ | -67.854 $ | -32,4 % | 1 | 209.337 $ | +89.950 $ | +75,3 % | 1 | 119.387 $ | +119.387 $ | 1 | ||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 202.680 $ | -6.252 $ | -3,0 % | 1 | 208.932 $ | +208.932 $ | 1 | |||||||||
| ING GROEP NV | ING | → 0 | 208.656 $ | +208.656 $ | 1 | ||||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 205.146 $ | +205.146 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 201.162 $ | +201.162 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 200.797 $ | +200.797 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 200.490 $ | +200.490 $ | 1 | |||||||||||||
| Invivyd, Inc. | IVVD | → 0 | Sehr schwach | 69.678 $ | -34.152 $ | -32,9 % | 1 | 103.830 $ | -93.446 $ | -47,4 % | 1 | 197.276 $ | +109.420 $ | +124,5 % | 1 | 87.856 $ | +30.750 $ | +53,8 % | 1 |
| Haleon plc | HLN | → 0 | 102.081 $ | +11.511 $ | +12,7 % | 1 | 90.570 $ | +90.570 $ | 1 | ||||||||||
| ICL Group Ltd. | ICL | → 0 | 66.801 $ | -6.835 $ | -9,3 % | 1 | 73.636 $ | -6.577 $ | -8,2 % | 1 | 80.213 $ | +80.213 $ | 1 | ||||||
| Lloyds Banking Group plc | LYG | → 0 | 65.428 $ | +65.428 $ | 1 | ||||||||||||||
| ROCKET PHARMACEUTICALS, INC. | RCKT | → 0 | Neutral | 38.766 $ | -1.813 $ | -4,5 % | 1 | 40.579 $ | +793 $ | +2,0 % | 1 | 39.786 $ | +2.834 $ | +7,7 % | 1 | 36.952 $ | +9.181 $ | +33,1 % | 1 |
| Advantage Solutions Inc. | ADV | → 0 | Neutral | 16.603 $ | -12.264 $ | -42,5 % | 1 | 28.867 $ | +3.963 $ | +15,9 % | 1 | ||||||||
| 1.112.005.534 $ | +17.420.220 $ | +21,2 % | 47 | 1.074.592.613 $ | -78.005.004 $ | +218,3 % | 133 | 1.201.599.022 $ | -946.476 $ | +2.544,5 % | 137 | 1.222.880.220 $ | -4.781.711 $ | +1.860,6 % | 128 | ||||