| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 257.919.615 $ | +85.584.752 $ | +46,5 % | 100 | 191.622.410 $ | +20.307.057 $ | +23,1 % | 89 | 192.666.188 $ | +32.151.378 $ | +27,6 % | 81 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 19.041.365 $ | +4.425.250 $ | +30,3 % | 1 | 14.616.115 $ | -2.660.260 $ | -15,4 % | 1 | 17.276.375 $ | +3.566.161 $ | +26,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.937.032 $ | +717.397 $ | +5,9 % | 1 | 12.219.635 $ | -4.762.844 $ | -28,0 % | 1 | 16.982.479 $ | +1.862.771 $ | +12,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.991.590 $ | +5.845.204 $ | +57,6 % | 1 | 10.146.386 $ | +926.575 $ | +10,0 % | 1 | 9.219.811 $ | +2.661.940 $ | +40,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 15.669.465 $ | +3.716.680 $ | +31,1 % | 1 | 11.952.785 $ | -2.149.171 $ | -15,2 % | 1 | 14.101.956 $ | +2.802.393 $ | +24,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 13.373.803 $ | +13.373.803 $ | 1 | |||||||||||
| BlackRock ETF Trust | → 0 | 10.952.190 $ | -1.023.577 $ | -8,5 % | 1 | 11.975.767 $ | +11.975.767 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.757.074 $ | +4.136.891 $ | +54,3 % | 1 | 7.620.183 $ | -448.356 $ | -5,6 % | 1 | 8.068.539 $ | +504.849 $ | +6,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.467.266 $ | +2.264.995 $ | +36,5 % | 1 | 6.202.271 $ | -827.781 $ | -11,8 % | 1 | 7.030.052 $ | +1.253.531 $ | +21,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 7.819.160 $ | +5.394.144 $ | +222,4 % | 1 | 2.425.016 $ | +2.425.016 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 7.742.795 $ | +772.457 $ | +11,1 % | 1 | 6.970.338 $ | -831.447 $ | -10,7 % | 1 | 7.801.785 $ | +975.797 $ | +14,3 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 3.263.912 $ | -4.211.603 $ | -56,3 % | 1 | 7.475.515 $ | +7.475.515 $ | 1 | |||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 6.664.760 $ | +567.676 $ | +9,3 % | 1 | 6.097.084 $ | +5.678.217 $ | +1.355,6 % | 1 | 418.867 $ | +59.482 $ | +16,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.122.727 $ | -446.875 $ | -9,8 % | 1 | 4.569.602 $ | -2.085.350 $ | -31,3 % | 1 | 6.654.952 $ | -195.261 $ | -2,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.443.498 $ | +1.021.059 $ | +23,1 % | 1 | 4.422.439 $ | -1.740.788 $ | -28,2 % | 1 | 6.163.227 $ | +539.553 $ | +9,6 % | 1 |
| Cadence Bank | CADE | → 0 | 5.725.789 $ | +848.039 $ | +17,4 % | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.092.411 $ | +3.074.354 $ | +302,0 % | 1 | 1.018.057 $ | +1.018.057 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.259.160 $ | -1.523.288 $ | -40,3 % | 1 | 3.782.448 $ | +1.128.667 $ | +42,5 % | 1 | 2.653.781 $ | -590.252 $ | -18,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.040.495 $ | -1.395.610 $ | -40,6 % | 1 | 3.436.105 $ | -100.537 $ | -2,8 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.423.740 $ | +1.427.942 $ | +71,5 % | 1 | 1.995.798 $ | -111.386 $ | -5,3 % | 1 | 2.107.184 $ | +751.822 $ | +55,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.408.317 $ | +866.117 $ | +34,1 % | 1 | 2.542.200 $ | +672.370 $ | +36,0 % | 1 | 1.869.830 $ | +316.319 $ | +20,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.224.068 $ | +805.993 $ | +33,3 % | 1 | 2.418.075 $ | +399.940 $ | +19,8 % | 1 | 2.018.135 $ | +26.436 $ | +1,3 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 3.084.210 $ | +999.696 $ | +48,0 % | 1 | 2.084.514 $ | -1.031.806 $ | -33,1 % | 1 | 3.116.320 $ | +3.116.320 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.090.672 $ | +1.674.136 $ | +118,2 % | 1 | 1.416.536 $ | -395.934 $ | -21,8 % | 1 | 1.812.470 $ | +1.252.501 $ | +223,7 % | 1 | ||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 3.076.764 $ | +1.491.858 $ | +94,1 % | 1 | 1.584.906 $ | +1.584.906 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.963.702 $ | -1.034.429 $ | -34,5 % | 1 | 2.998.131 $ | +38.557 $ | +1,3 % | 1 | 2.959.574 $ | -453.437 $ | -13,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 844.761 $ | -2.129.683 $ | -71,6 % | 1 | 2.974.444 $ | +136.884 $ | +4,8 % | 1 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 2.792.246 $ | +2.031.522 $ | +267,1 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 2.789.867 $ | +2.789.867 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.628.105 $ | +867.203 $ | +49,2 % | 1 | 1.760.902 $ | +1.760.902 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 632.875 $ | -1.635.981 $ | -72,1 % | 1 | 2.268.856 $ | -346.620 $ | -13,3 % | 1 | 2.615.476 $ | +410.125 $ | +18,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.432.227 $ | -1.164.157 $ | -44,8 % | 1 | 2.596.384 $ | +1.293.983 $ | +99,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 378.031 $ | -2.186.210 $ | -85,3 % | 1 | 2.564.241 $ | +459.762 $ | +21,8 % | 1 | 2.104.479 $ | -542.442 $ | -20,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 2.430.416 $ | +2.430.416 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.423.757 $ | +1.205.173 $ | +98,9 % | 1 | 1.218.584 $ | +1.218.584 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 786.214 $ | -1.379.596 $ | -63,7 % | 1 | 2.165.810 $ | -196.825 $ | -8,3 % | 1 | 2.362.635 $ | -68.855 $ | -2,8 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 2.330.773 $ | +2.330.773 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 2.315.536 $ | +1.171.939 $ | +102,5 % | 1 | 1.143.597 $ | +900.865 $ | +371,1 % | 1 | 242.732 $ | +18.201 $ | +8,1 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 2.309.924 $ | +629.445 $ | +37,5 % | 1 | 1.680.479 $ | +1.680.479 $ | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 2.302.590 $ | +942.759 $ | +69,3 % | 1 | 1.359.831 $ | +1.359.831 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.221.730 $ | +242.988 $ | +12,3 % | 1 | 1.978.742 $ | +165.334 $ | +9,1 % | 1 | 1.813.408 $ | -101.313 $ | -5,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 840.538 $ | -1.237.638 $ | -59,6 % | 1 | 2.204.972 $ | +1.937.953 $ | +725,8 % | 1 | ||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 2.181.840 $ | +2.181.840 $ | 1 | ||||||||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 2.139.390 $ | +1.331.041 $ | +164,7 % | 1 | ||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 1.348.194 $ | +1.014.844 $ | +304,4 % | 1 | 2.078.176 $ | -126.796 $ | -5,8 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.071.525 $ | +2.071.525 $ | 1 | |||||||||
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 2.068.181 $ | +2.068.181 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 383.317 $ | -1.031.807 $ | -72,9 % | 1 | 1.415.124 $ | -625.420 $ | -30,6 % | 1 | 2.040.544 $ | +24.007 $ | +1,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 296.676 $ | -512.849 $ | -63,4 % | 1 | 809.525 $ | -1.191.914 $ | -59,6 % | 1 | 2.001.439 $ | +283.966 $ | +16,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.985.643 $ | +1.477.457 $ | +290,7 % | 1 | 508.186 $ | -100.348 $ | -16,5 % | 1 | 608.534 $ | +144.616 $ | +31,2 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 1.110.699 $ | -862.217 $ | -43,7 % | 1 | 1.972.916 $ | +916.088 $ | +86,7 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.804.709 $ | -166.671 $ | -8,5 % | 1 | 1.971.380 $ | +382.810 $ | +24,1 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.855.543 $ | +659.228 $ | +55,1 % | 1 | 1.196.315 $ | +1.196.315 $ | 1 | |||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 506.906 $ | -619.910 $ | -55,0 % | 1 | 1.126.816 $ | -701.261 $ | -38,4 % | 1 | 1.828.077 $ | +967.831 $ | +112,5 % | 1 | |
| VANGUARD GROUP INC | → 0 | 1.788.830 $ | +694.163 $ | +63,4 % | 1 | 1.094.667 $ | +1.094.667 $ | 1 | |||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 1.766.480 $ | +1.766.480 $ | 1 | |||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 1.687.931 $ | -67.723 $ | -3,9 % | 1 | 1.755.654 $ | +1.755.654 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 1.753.470 $ | +3.681 $ | +0,2 % | 1 | 1.749.789 $ | +715.144 $ | +69,1 % | 1 | |||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 283.804 $ | -1.468.171 $ | -83,8 % | 1 | 1.751.975 $ | -482.014 $ | -21,6 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 700.937 $ | -7.004 $ | -1,0 % | 1 | 707.941 $ | -956.903 $ | -57,5 % | 1 | 1.664.844 $ | +428.279 $ | +34,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.658.698 $ | +1.658.698 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 544.892 $ | -191.119 $ | -26,0 % | 1 | 736.011 $ | -919.679 $ | -55,5 % | 1 | 1.655.690 $ | +477.672 $ | +40,5 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 1.635.673 $ | +184.447 $ | +12,7 % | 1 | 1.451.226 $ | +612.753 $ | +73,1 % | 1 | 838.473 $ | -29.540 $ | -3,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.635.265 $ | +713.064 $ | +77,3 % | 1 | 922.201 $ | +922.201 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 1.630.799 $ | +1.630.799 $ | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 532.638 $ | -1.069.131 $ | -66,7 % | 1 | 1.601.769 $ | -441.445 $ | -21,6 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 1.581.691 $ | +1.581.691 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 246.876 $ | -98.787 $ | -28,6 % | 1 | 345.663 $ | -1.227.285 $ | -78,0 % | 1 | 1.572.948 $ | +866.799 $ | +122,8 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.568.470 $ | +229.185 $ | +17,1 % | 1 | 1.339.285 $ | +145.333 $ | +12,2 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 1.561.911 $ | +439.461 $ | +39,2 % | 1 | 1.122.450 $ | +307.804 $ | +37,8 % | 1 | ||||
| NUCOR CORP | NUE | → 0 | Neutral | 1.559.918 $ | +1.264.162 $ | +427,4 % | 1 | 295.756 $ | -1.047.845 $ | -78,0 % | 1 | 1.343.601 $ | +1.009.647 $ | +302,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.548.297 $ | +1.331.053 $ | +612,7 % | 1 | 217.244 $ | +217.244 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.540.501 $ | +55.769 $ | +3,8 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.537.060 $ | +1.537.060 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.533.574 $ | +1.533.574 $ | 1 | |||||||||
| F5, INC. | FFIV | → 0 | Neutral | 1.516.731 $ | +690.575 $ | +83,6 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.486.342 $ | +414.018 $ | +38,6 % | 1 | 1.072.324 $ | +1.072.324 $ | 1 | |||||
| Sequent Asset Management, LLC | → 0 | 1.470.457 $ | +1.470.457 $ | 1 | |||||||||||
| UBS Group AG | UBS | → 0 | 1.465.142 $ | +1.465.142 $ | 1 | ||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.436.363 $ | +277.735 $ | +24,0 % | 1 | ||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 1.433.688 $ | +1.058.800 $ | +282,4 % | 1 | 374.888 $ | -308.805 $ | -45,2 % | 1 | 683.693 $ | +128.336 $ | +23,1 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.418.617 $ | +1.418.617 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.409.292 $ | +1.409.292 $ | 1 | |||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 1.406.314 $ | +1.406.314 $ | 1 | |||||||||
| DORIAN LPG LTD. | LPG | → 0 | Stark | 1.289.155 $ | +240.822 $ | +23,0 % | 1 | 1.048.333 $ | -334.864 $ | -24,2 % | 1 | 1.383.197 $ | +317.791 $ | +29,8 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 1.370.554 $ | +1.370.554 $ | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | 538.063 $ | -826.210 $ | -60,6 % | 1 | 1.364.273 $ | +1.140.037 $ | +508,4 % | 1 | 224.236 $ | -6.168 $ | -2,7 % | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 1.360.603 $ | +1.360.603 $ | 1 | |||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 1.357.826 $ | +1.357.826 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.333.192 $ | +1.333.192 $ | 1 | |||||||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 337.955 $ | +137.706 $ | +68,8 % | 1 | 200.249 $ | -1.126.969 $ | -84,9 % | 1 | 1.327.218 $ | +299.742 $ | +29,2 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 388.976 $ | -906.184 $ | -70,0 % | 1 | 1.295.160 $ | +1.295.160 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 580.136 $ | +12.943 $ | +2,3 % | 1 | 567.193 $ | -725.100 $ | -56,1 % | 1 | 1.292.293 $ | -1.461.247 $ | -53,1 % | 1 |
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 1.261.134 $ | +650.230 $ | +106,4 % | 1 | 610.904 $ | +610.904 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.188.290 $ | -48.511 $ | -3,9 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.180.232 $ | -127.370 $ | -9,7 % | 1 | ||||||||
| EXELON CORP | EXC | → 0 | Neutral | 262.845 $ | -894.542 $ | -77,3 % | 1 | 1.157.387 $ | +261.893 $ | +29,2 % | 1 | ||||
| SOUTHEAST AIRPORT GROUP | ASR | → 0 | 414.352 $ | -735.086 $ | -64,0 % | 1 | 1.149.438 $ | +186.769 $ | +19,4 % | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 1.149.335 $ | +358.421 $ | +45,3 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 847.245 $ | -273.238 $ | -24,4 % | 1 | 1.120.483 $ | +248.385 $ | +28,5 % | 1 | ||||
| Anterix Inc. | ATEX | → 0 | Neutral | 1.107.840 $ | +1.107.840 $ | 1 | |||||||||
| ACM Research, Inc. | ACMR | → 0 | Schwach | 1.030.981 $ | +537.886 $ | +109,1 % | 1 | 493.095 $ | -590.806 $ | -54,5 % | 1 | 1.083.901 $ | +154.687 $ | +16,6 % | 1 |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 1.046.541 $ | +200.901 $ | +23,8 % | 1 | ||||||||
| Paymentus Holdings, Inc. | PAY | → 0 | Neutral | 946.978 $ | +155.934 $ | +19,7 % | 1 | ||||||||
| Owens Corning | OC | → 0 | Stark | 944.528 $ | +135.360 $ | +16,7 % | 1 | ||||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | → 0 | Stark | 237.758 $ | -559.512 $ | -70,2 % | 1 | 797.270 $ | +217.791 $ | +37,6 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 791.961 $ | +45.681 $ | +6,1 % | 1 | 746.280 $ | +15.547 $ | +2,1 % | 1 | 730.733 $ | +56.622 $ | +8,4 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 748.333 $ | -785.965 $ | -51,2 % | 1 | ||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 735.627 $ | +735.627 $ | 1 | |||||||||
| SUNCOR ENERGY INC | SU | → 0 | 730.003 $ | -135.878 $ | -15,7 % | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 214.279 $ | -44.976 $ | -17,3 % | 1 | 259.255 $ | -390.853 $ | -60,1 % | 1 | 650.108 $ | +124.832 $ | +23,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 614.683 $ | +614.683 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 592.754 $ | +592.754 $ | 1 | |||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 431.452 $ | -24.548 $ | -5,4 % | 1 | 456.000 $ | -123.182 $ | -21,3 % | 1 | 579.182 $ | +78.031 $ | +15,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 567.268 $ | +567.268 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 469.370 $ | +136.586 $ | +41,0 % | 1 | 332.784 $ | -228.876 $ | -40,7 % | 1 | 561.660 $ | -7.742 $ | -1,4 % | 1 |
| NatWest Group plc | NWG | → 0 | 559.329 $ | +559.329 $ | 1 | ||||||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 558.201 $ | +558.201 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 527.859 $ | +527.859 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 274.262 $ | +14.764 $ | +5,7 % | 1 | 259.498 $ | -265.035 $ | -50,5 % | 1 | 524.533 $ | -110.483 $ | -17,4 % | 1 |
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 491.616 $ | +491.616 $ | 1 | |||||||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 476.030 $ | +113.745 $ | +31,4 % | 1 | ||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 468.917 $ | +60.403 $ | +14,8 % | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 430.836 $ | +430.836 $ | 1 | |||||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 327.147 $ | +91.149 $ | +38,6 % | 1 | 235.998 $ | -186.206 $ | -44,1 % | 1 | 422.204 $ | +422.204 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 421.133 $ | -64.158 $ | -13,2 % | 1 | ||||||||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | 420.431 $ | +63.350 $ | +17,7 % | 1 | 357.081 $ | -655.779 $ | -64,7 % | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 401.179 $ | +401.179 $ | 1 | ||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 379.673 $ | +122.108 $ | +47,4 % | 1 | 257.565 $ | +257.565 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 378.104 $ | +75.172 $ | +24,8 % | 1 | 302.932 $ | -52.935 $ | -14,9 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 374.556 $ | +37.283 $ | +11,1 % | 1 | ||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 284.195 $ | -85.819 $ | -23,2 % | 1 | 370.014 $ | +17.685 $ | +5,0 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 364.122 $ | +149.854 $ | +69,9 % | 1 | 214.268 $ | +214.268 $ | 1 | |||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 356.932 $ | +356.932 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 349.104 $ | +349.104 $ | 1 | |||||||||
| ISHARES TR | → 0 | 333.350 $ | -507.188 $ | -60,3 % | 1 | 267.019 $ | -347.664 $ | -56,6 % | 1 | ||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 333.178 $ | -117.574 $ | -26,1 % | 1 | ||||||||
| TORONTO DOMINION BANK | TD | → 0 | 331.344 $ | +331.344 $ | 1 | ||||||||||
| H&R BLOCK INC | HRB | → 0 | Neutral | 330.915 $ | +330.915 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 306.559 $ | +15.744 $ | +5,4 % | 1 | 290.815 $ | -30.740 $ | -9,6 % | 1 | 321.555 $ | +19.251 $ | +6,4 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 313.245 $ | -139.317 $ | -30,8 % | 1 | |||||||||
| BW LPG Ltd | BWLP | → 0 | 275.987 $ | +275.987 $ | 1 | ||||||||||
| iSHARES TRUST | → 0 | 248.569 $ | +248.569 $ | 1 | |||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 242.299 $ | -99.540 $ | -29,1 % | 1 | ||||||||
| 257.919.615 $ | +85.584.752 $ | +46,5 % | 100 | 191.622.410 $ | +20.307.057 $ | +23,1 % | 89 | 192.666.188 $ | +32.151.378 $ | +27,6 % | 81 | ||||