| 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 | ||||
| 2.834.742.055 $ | +165.134.728 $ | +352,3 % | 171 | 2.672.825.396 $ | +962.989.396 $ | +329,0 % | 162 | 2.595.730.173 $ | +74.619.086 $ | +372,9 % | 160 | 2.574.100.733 $ | +28.738.364 $ | +31,9 % | 162 | ||||
| ISHARES TR | → 0 | 885.156.964 $ | +883.526.229 $ | +54.179,6 % | 1 | 788.174.976 $ | +786.555.766 $ | +48.576,5 % | 1 | 843.836.491 $ | +842.268.521 $ | +53.717,1 % | 1 | 837.492.931 $ | +786.867.309 $ | +1.554,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 655.478.243 $ | -9.387.047 $ | -1,4 % | 1 | 664.865.290 $ | +187.838.143 $ | +39,4 % | 1 | 477.027.147 $ | -6.301.157 $ | -1,3 % | 1 | 483.328.304 $ | -4.322.409 $ | -0,9 % | 1 | ||
| iSHARES TRUST | → 0 | 212.946.105 $ | +17.976.737 $ | +9,2 % | 1 | 194.969.368 $ | +6.121.319 $ | +3,2 % | 1 | 188.848.049 $ | +3.594.923 $ | +1,9 % | 1 | 185.253.126 $ | +2.439.537 $ | +1,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 53.979.447 $ | -9.650.534 $ | -15,2 % | 1 | 63.629.981 $ | -19.844.981 $ | -23,8 % | 1 | 83.474.962 $ | -24.322.194 $ | -22,6 % | 1 | 107.797.156 $ | +13.851.150 $ | +14,7 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 79.770.271 $ | -492.884 $ | -0,6 % | 1 | 80.263.155 $ | +8.198.980 $ | +11,4 % | 1 | 72.064.175 $ | +34.755.907 $ | +93,2 % | 1 | 37.308.268 $ | +1.948.959 $ | +5,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 79.070.085 $ | +889.140 $ | +1,1 % | 1 | 78.180.945 $ | +59.373.869 $ | +315,7 % | 1 | 18.807.076 $ | +514.429 $ | +2,8 % | 1 | 18.292.647 $ | +129.562 $ | +0,7 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 55.609.776 $ | -4.116.715 $ | -6,9 % | 1 | 59.726.491 $ | -1.321.659 $ | -2,2 % | 1 | ||||||||||
| iShares Silver Trust | SLV | → 0 | 12.153.838 $ | -3.544.119 $ | -22,6 % | 1 | 15.697.957 $ | -41.492.251 $ | -72,6 % | 1 | 57.190.208 $ | +19.684.369 $ | +52,5 % | 1 | 37.505.839 $ | +8.047.216 $ | +27,3 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 56.562.040 $ | -731.612.936 $ | -92,8 % | 1 | 52.312.414 $ | -620.977 $ | -1,2 % | 1 | 52.933.391 $ | +51.355.397 $ | +3.254,5 % | 1 | 52.428.309 $ | -785.064.622 $ | -93,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 38.463.410 $ | +7.374.359 $ | +23,7 % | 1 | 31.089.051 $ | -1.673.474 $ | -5,1 % | 1 | 32.762.525 $ | +9.320.485 $ | +39,8 % | 1 | 23.442.040 $ | +7.182.099 $ | +44,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 25.623.355 $ | -761.673 $ | -2,9 % | 1 | 26.385.028 $ | -7.732.495 $ | -22,7 % | 1 | 34.117.523 $ | -3.457.749 $ | -9,2 % | 1 | 37.575.272 $ | -855.688 $ | -2,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 36.342.652 $ | +3.654.204 $ | +11,2 % | 1 | 32.688.448 $ | -399.134 $ | -1,2 % | 1 | 33.087.582 $ | +1.061.960 $ | +3,3 % | 1 | 32.025.622 $ | +5.216.229 $ | +19,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 32.741.128 $ | -1.123.917 $ | -3,3 % | 1 | 33.865.045 $ | +33.865.045 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 32.481.851 $ | -286.689 $ | -0,9 % | 1 | 32.768.540 $ | -689.390 $ | -2,1 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 28.436.574 $ | +4.432.891 $ | +18,5 % | 1 | 24.003.683 $ | -6.363.415 $ | -21,0 % | 1 | 30.367.098 $ | +585.192 $ | +2,0 % | 1 | 29.781.906 $ | +189.550 $ | +0,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 27.579.633 $ | +2.872.186 $ | +11,6 % | 1 | 24.707.447 $ | -1.414.116 $ | -5,4 % | 1 | 26.121.563 $ | -1.467.275 $ | -5,3 % | 1 | 27.588.838 $ | +2.358.151 $ | +9,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 26.895.596 $ | +3.150.525 $ | +13,3 % | 1 | 23.745.071 $ | +467.105 $ | +2,0 % | 1 | 23.277.966 $ | +4.577.409 $ | +24,5 % | 1 | 18.700.557 $ | -152.723 $ | -0,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 23.765.207 $ | +10.916.858 $ | +85,0 % | 1 | 12.848.349 $ | +5.441.911 $ | +73,5 % | 1 | 7.406.438 $ | +236.114 $ | +3,3 % | 1 | 7.170.324 $ | +2.502.330 $ | +53,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.439.058 $ | -2.874.066 $ | -14,9 % | 1 | 19.313.124 $ | -2.599.179 $ | -11,9 % | 1 | 21.912.303 $ | -232.828 $ | -1,1 % | 1 | 22.145.131 $ | +1.528.713 $ | +7,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 21.864.561 $ | +13.377.345 $ | +157,6 % | 1 | 8.487.216 $ | -2.833.001 $ | -25,0 % | 1 | 11.320.217 $ | +2.406.913 $ | +27,0 % | 1 | 8.913.304 $ | +2.319.059 $ | +35,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 17.436.983 $ | +3.810.384 $ | +28,0 % | 1 | 13.626.599 $ | -1.871.603 $ | -12,1 % | 1 | 15.498.202 $ | +5.837.687 $ | +60,4 % | 1 | 9.660.515 $ | -415.086 $ | -4,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.440.740 $ | -1.965.244 $ | -17,2 % | 1 | 11.405.984 $ | -1.707.364 $ | -13,0 % | 1 | 13.113.348 $ | -1.958.333 $ | -13,0 % | 1 | 15.071.681 $ | -414.923 $ | -2,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 12.436.014 $ | -1.440.666 $ | -10,4 % | 1 | 13.876.680 $ | +2.578.081 $ | +22,8 % | 1 | 11.298.599 $ | +553.812 $ | +5,2 % | 1 | 10.744.787 $ | +2.399.403 $ | +28,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 13.383.288 $ | +278.777 $ | +2,1 % | 1 | 13.104.511 $ | +1.766.479 $ | +15,6 % | 1 | 11.338.032 $ | +1.035.664 $ | +10,1 % | 1 | 10.302.368 $ | +7.817.838 $ | +314,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 12.313.934 $ | -954.915 $ | -7,2 % | 1 | 13.268.849 $ | +305.840 $ | +2,4 % | 1 | 12.963.009 $ | +1.127.916 $ | +9,5 % | 1 | 11.835.093 $ | +1.613.691 $ | +15,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 12.904.110 $ | +1.674.442 $ | +14,9 % | 1 | 11.229.668 $ | -1.737.526 $ | -13,4 % | 1 | 12.967.194 $ | +1.802.181 $ | +16,1 % | 1 | 11.165.013 $ | +764.495 $ | +7,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.788.976 $ | -2.582.243 $ | -20,9 % | 1 | 12.371.219 $ | +3.399.305 $ | +37,9 % | 1 | 8.971.914 $ | +4.018.275 $ | +81,1 % | 1 | 4.953.639 $ | +151.827 $ | +3,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 12.098.399 $ | +2.379.389 $ | +24,5 % | 1 | 9.719.010 $ | -1.134.997 $ | -10,5 % | 1 | 10.854.007 $ | +887.056 $ | +8,9 % | 1 | 9.966.951 $ | +1.010.368 $ | +11,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 6.569.107 $ | -2.600.345 $ | -28,4 % | 1 | 9.169.452 $ | -2.067.267 $ | -18,4 % | 1 | 11.236.719 $ | +930.325 $ | +9,0 % | 1 | 10.306.394 $ | +313.776 $ | +3,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 10.853.465 $ | +1.949.999 $ | +21,9 % | 1 | 8.903.466 $ | +1.138.468 $ | +14,7 % | 1 | 7.764.998 $ | +633.064 $ | +8,9 % | 1 | 7.131.934 $ | +178.656 $ | +2,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 6.719.196 $ | -2.859.037 $ | -29,8 % | 1 | 9.578.233 $ | +393.805 $ | +4,3 % | 1 | 9.184.428 $ | -1.661.017 $ | -15,3 % | 1 | 10.845.445 $ | -539.450 $ | -4,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 6.849.746 $ | +847.439 $ | +14,1 % | 1 | 6.002.307 $ | -2.816.817 $ | -31,9 % | 1 | 8.819.124 $ | -1.856.989 $ | -17,4 % | 1 | 10.676.113 $ | +338.865 $ | +3,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 10.040.501 $ | +67.313 $ | +0,7 % | 1 | 9.973.188 $ | +1.488.331 $ | +17,5 % | 1 | 8.484.857 $ | +2.650.090 $ | +45,4 % | 1 | 5.834.767 $ | -18.871 $ | -0,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.537.037 $ | -862.324 $ | -13,5 % | 1 | 6.399.361 $ | -2.332.816 $ | -26,7 % | 1 | 8.732.177 $ | -922.181 $ | -9,6 % | 1 | 9.654.358 $ | +1.519.774 $ | +18,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 9.588.175 $ | +1.688.030 $ | +21,4 % | 1 | 7.900.145 $ | +30.801 $ | +0,4 % | 1 | 7.869.344 $ | +765.558 $ | +10,8 % | 1 | 7.103.786 $ | +1.219.437 $ | +20,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 9.080.708 $ | -184.342 $ | -2,0 % | 1 | 9.265.050 $ | +856.664 $ | +10,2 % | 1 | 8.408.386 $ | -655.155 $ | -7,2 % | 1 | 9.063.541 $ | +785.737 $ | +9,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 8.838.542 $ | +2.938.517 $ | +49,8 % | 1 | 5.900.025 $ | +423.020 $ | +7,7 % | 1 | 5.477.005 $ | -536.583 $ | -8,9 % | 1 | 6.013.588 $ | -857.092 $ | -12,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 8.689.898 $ | +574.475 $ | +7,1 % | 1 | 8.115.423 $ | -365.696 $ | -4,3 % | 1 | 8.481.119 $ | -94.818 $ | -1,1 % | 1 | 8.575.937 $ | -277.354 $ | -3,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 7.051.765 $ | -372.357 $ | -5,0 % | 1 | 7.424.122 $ | -960.515 $ | -11,5 % | 1 | 8.384.637 $ | -275.717 $ | -3,2 % | 1 | 8.660.354 $ | -445.147 $ | -4,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 8.584.351 $ | +386.727 $ | +4,7 % | 1 | 8.197.624 $ | +372.769 $ | +4,8 % | 1 | 7.824.855 $ | +231.311 $ | +3,0 % | 1 | 7.593.544 $ | -21.792 $ | -0,3 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 384.209 $ | -55.901 $ | -12,7 % | 1 | 440.110 $ | -154.275 $ | -26,0 % | 1 | 594.385 $ | -7.708.778 $ | -92,8 % | 1 | 8.303.163 $ | -1.352.737 $ | -14,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 7.819.501 $ | -432.859 $ | -5,2 % | 1 | 8.252.360 $ | +575.693 $ | +7,5 % | 1 | 7.676.667 $ | +577.008 $ | +8,1 % | 1 | 7.099.659 $ | +231.353 $ | +3,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.405.502 $ | -1.742.888 $ | -21,4 % | 1 | 8.148.390 $ | +1.996.173 $ | +32,4 % | 1 | 6.152.217 $ | -333.195 $ | -5,1 % | 1 | 6.485.412 $ | +417.273 $ | +6,9 % | 1 |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 7.672.556 $ | +1.896.839 $ | +32,8 % | 1 | 5.775.717 $ | +1.315.835 $ | +29,5 % | 1 | 4.459.882 $ | -659.076 $ | -12,9 % | 1 | 5.118.958 $ | -1.422.980 $ | -21,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 6.227.918 $ | -1.321.459 $ | -17,5 % | 1 | 7.549.377 $ | +1.339.478 $ | +21,6 % | 1 | 6.209.899 $ | -720.489 $ | -10,4 % | 1 | 6.930.388 $ | -56.635 $ | -0,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 6.714.339 $ | -818.052 $ | -10,9 % | 1 | 7.532.391 $ | +720.812 $ | +10,6 % | 1 | 6.811.579 $ | +1.437.181 $ | +26,7 % | 1 | 5.374.398 $ | -105.019 $ | -1,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 781.186 $ | -5.203.011 $ | -86,9 % | 1 | 5.984.197 $ | -1.164.670 $ | -16,3 % | 1 | 7.148.867 $ | -174.300 $ | -2,4 % | 1 | 7.323.167 $ | -16.634 $ | -0,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 7.298.190 $ | +294.154 $ | +4,2 % | 1 | 7.004.036 $ | +749.776 $ | +12,0 % | 1 | 6.254.260 $ | +1.183.608 $ | +23,3 % | 1 | 5.070.652 $ | +237.676 $ | +4,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 5.002.567 $ | +360.437 $ | +7,8 % | 1 | 4.642.130 $ | -1.465.379 $ | -24,0 % | 1 | 6.107.509 $ | -1.013.792 $ | -14,2 % | 1 | 7.121.301 $ | -476.557 $ | -6,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 6.545.246 $ | -179.754 $ | -2,7 % | 1 | 6.725.000 $ | +446.367 $ | +7,1 % | 1 | 6.278.633 $ | -834.583 $ | -11,7 % | 1 | 7.113.216 $ | +123.422 $ | +1,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 7.109.306 $ | +632.285 $ | +9,8 % | 1 | 6.477.021 $ | +49.990 $ | +0,8 % | 1 | 6.427.031 $ | -293.714 $ | -4,4 % | 1 | 6.720.745 $ | +79.910 $ | +1,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 7.084.151 $ | +3.528.281 $ | +99,2 % | 1 | 3.555.870 $ | -681.114 $ | -16,1 % | 1 | 4.236.984 $ | +762.813 $ | +22,0 % | 1 | 3.474.171 $ | +518.229 $ | +17,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 2.929.040 $ | -219.846 $ | -7,0 % | 1 | 3.148.886 $ | +300.435 $ | +10,5 % | 1 | 2.848.451 $ | -4.104.186 $ | -59,0 % | 1 | 6.952.637 $ | +489.746 $ | +7,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 6.879.291 $ | +1.761.207 $ | +34,4 % | 1 | 5.118.084 $ | -335.385 $ | -6,1 % | 1 | 5.453.469 $ | -777.382 $ | -12,5 % | 1 | 6.230.851 $ | +1.809.934 $ | +40,9 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 6.693.240 $ | +3.933.683 $ | +142,5 % | 1 | 2.759.557 $ | +71.751 $ | +2,7 % | 1 | 2.687.806 $ | +2.437.582 $ | +974,2 % | 1 | 250.224 $ | +250.224 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 524.523 $ | -2.394.999 $ | -82,0 % | 1 | 2.919.522 $ | -383.242 $ | -11,6 % | 1 | 3.302.764 $ | -3.354.993 $ | -50,4 % | 1 | 6.657.757 $ | -541.918 $ | -7,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 6.627.870 $ | +2.248.711 $ | +51,4 % | 1 | 4.379.159 $ | +23.853 $ | +0,5 % | 1 | 4.355.306 $ | -250.165 $ | -5,4 % | 1 | 4.605.471 $ | -639.371 $ | -12,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.012.289 $ | -500.735 $ | -7,7 % | 1 | 6.513.024 $ | +802.146 $ | +14,0 % | 1 | 5.710.878 $ | +887.822 $ | +18,4 % | 1 | 4.823.056 $ | +319.711 $ | +7,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 5.981.832 $ | +497.032 $ | +9,1 % | 1 | 5.484.800 $ | -908.001 $ | -14,2 % | 1 | 6.392.801 $ | -72.652 $ | -1,1 % | 1 | 6.465.453 $ | +544.580 $ | +9,2 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 6.338.909 $ | +1.805.305 $ | +39,8 % | 1 | 4.533.604 $ | -300.800 $ | -6,2 % | 1 | 4.834.404 $ | +799.309 $ | +19,8 % | 1 | 4.035.095 $ | +3.598.426 $ | +824,1 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 412.274 $ | -4.491.297 $ | -91,6 % | 1 | 4.903.571 $ | -769.221 $ | -13,6 % | 1 | 5.672.792 $ | -660.546 $ | -10,4 % | 1 | 6.333.338 $ | -646.325 $ | -9,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.056.534 $ | -958.730 $ | -31,8 % | 1 | 3.015.264 $ | -1.422.397 $ | -32,1 % | 1 | 4.437.661 $ | -1.646.858 $ | -27,1 % | 1 | 6.084.519 $ | +503.025 $ | +9,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.055.717 $ | +735.694 $ | +13,8 % | 1 | 5.320.023 $ | -379.889 $ | -6,7 % | 1 | 5.699.912 $ | -274.978 $ | -4,6 % | 1 | 5.974.890 $ | +1.117.215 $ | +23,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 606.650 $ | -112.517 $ | -15,6 % | 1 | 719.167 $ | -4.610.245 $ | -86,5 % | 1 | 5.329.412 $ | -717.484 $ | -11,9 % | 1 | 6.046.896 $ | -317.619 $ | -5,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 4.959.136 $ | -1.027.711 $ | -17,2 % | 1 | 5.986.847 $ | +1.064.246 $ | +21,6 % | 1 | 4.922.601 $ | -298.438 $ | -5,7 % | 1 | 5.221.039 $ | +294.803 $ | +6,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 5.528.970 $ | -345.851 $ | -5,9 % | 1 | 5.874.821 $ | +137.349 $ | +2,4 % | 1 | 5.737.472 $ | +821.921 $ | +16,7 % | 1 | 4.915.551 $ | +378.989 $ | +8,4 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 5.816.069 $ | +5.816.069 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 3.349.847 $ | -1.101.885 $ | -24,8 % | 1 | 4.451.732 $ | -475.003 $ | -9,6 % | 1 | 4.926.735 $ | -636.545 $ | -11,4 % | 1 | 5.563.280 $ | -432.344 $ | -7,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 3.161.307 $ | +1.762.591 $ | +126,0 % | 1 | 1.398.716 $ | -3.362.569 $ | -70,6 % | 1 | 4.761.285 $ | -719.969 $ | -13,1 % | 1 | 5.481.254 $ | +687.349 $ | +14,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 4.904.021 $ | +583.662 $ | +13,5 % | 1 | 4.320.359 $ | -1.096.729 $ | -20,2 % | 1 | 5.417.088 $ | +1.083.675 $ | +25,0 % | 1 | 4.333.413 $ | +3.969.360 $ | +1.090,3 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 3.768.931 $ | -791.780 $ | -17,4 % | 1 | 4.560.711 $ | -697.775 $ | -13,3 % | 1 | 5.258.486 $ | +597.391 $ | +12,8 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.232.869 $ | +863.297 $ | +19,8 % | 1 | 4.369.572 $ | +3.100.296 $ | +244,3 % | 1 | 1.269.276 $ | +19.803 $ | +1,6 % | 1 | 1.249.473 $ | +591.973 $ | +90,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 5.176.939 $ | -285.317 $ | -5,2 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.503.571 $ | -281.569 $ | -7,4 % | 1 | 3.785.140 $ | +396.240 $ | +11,7 % | 1 | 3.388.900 $ | -1.695.919 $ | -33,4 % | 1 | 5.084.819 $ | +400.234 $ | +8,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.596.936 $ | -1.032.680 $ | -22,3 % | 1 | 4.629.616 $ | -204.473 $ | -4,2 % | 1 | 4.834.089 $ | -181.366 $ | -3,6 % | 1 | 5.015.455 $ | +355.219 $ | +7,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.568.978 $ | +408.724 $ | +9,8 % | 1 | 4.160.254 $ | -833.437 $ | -16,7 % | 1 | 4.993.691 $ | -16.080 $ | -0,3 % | 1 | 5.009.771 $ | +1.470.086 $ | +41,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.427.600 $ | -44.101 $ | -1,3 % | 1 | 3.471.701 $ | -476.771 $ | -12,1 % | 1 | 3.948.472 $ | -970.504 $ | -19,7 % | 1 | 4.918.976 $ | +225.613 $ | +4,8 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 4.652.934 $ | +454.441 $ | +10,8 % | 1 | 4.198.493 $ | -199.447 $ | -4,5 % | 1 | 4.397.940 $ | +30.053 $ | +0,7 % | 1 | 4.367.887 $ | +116.095 $ | +2,7 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 4.621.233 $ | +78.885 $ | +1,7 % | 1 | 4.542.348 $ | +3.731.941 $ | +460,5 % | 1 | 810.407 $ | -64.657 $ | -7,4 % | 1 | 875.064 $ | +8.804 $ | +1,0 % | 1 |
| HP INC | HPQ | → 0 | Stark | 3.337.874 $ | +339.511 $ | +11,3 % | 1 | 2.998.363 $ | -596.369 $ | -16,6 % | 1 | 3.594.732 $ | -981.037 $ | -21,4 % | 1 | 4.575.769 $ | +413.131 $ | +9,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 4.403.315 $ | +313.311 $ | +7,7 % | 1 | 4.090.004 $ | +417.053 $ | +11,4 % | 1 | 3.672.951 $ | -656.764 $ | -15,2 % | 1 | 4.329.715 $ | +416.505 $ | +10,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.088.144 $ | -451.942 $ | -17,8 % | 1 | 2.540.086 $ | -1.840.633 $ | -42,0 % | 1 | 4.380.719 $ | +548.745 $ | +14,3 % | 1 | 3.831.974 $ | +1.143.217 $ | +42,5 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 4.082.567 $ | -68.600 $ | -1,7 % | 1 | 4.151.167 $ | -223.830 $ | -5,1 % | 1 | 4.374.997 $ | +47.802 $ | +1,1 % | 1 | 4.327.195 $ | +3.726.942 $ | +620,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.976.867 $ | -1.480.097 $ | -42,8 % | 1 | 3.456.964 $ | -784.506 $ | -18,5 % | 1 | 4.241.470 $ | +767.835 $ | +22,1 % | 1 | 3.473.635 $ | -925.269 $ | -21,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.410.768 $ | +121.539 $ | +3,7 % | 1 | 3.289.229 $ | -136.975 $ | -4,0 % | 1 | 3.426.204 $ | -672.293 $ | -16,4 % | 1 | 4.098.497 $ | +369.035 $ | +9,9 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 3.423.730 $ | -69.116 $ | -2,0 % | 1 | 3.492.846 $ | +93.825 $ | +2,8 % | 1 | 3.399.021 $ | -666.502 $ | -16,4 % | 1 | 4.065.523 $ | -386.300 $ | -8,7 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 3.846.768 $ | +105.729 $ | +2,8 % | 1 | 3.741.039 $ | +59.984 $ | +1,6 % | 1 | 3.681.055 $ | -370.704 $ | -9,1 % | 1 | 4.051.759 $ | +31.175 $ | +0,8 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 4.014.659 $ | +977.536 $ | +32,2 % | 1 | 3.037.123 $ | +127.048 $ | +4,4 % | 1 | 2.910.075 $ | +2.910.075 $ | 1 | |||||
| APA Corp | APA | → 0 | Sehr stark | 3.205.963 $ | -765.615 $ | -19,3 % | 1 | 3.971.578 $ | +3.971.578 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.856.083 $ | +612.079 $ | +49,2 % | 1 | 1.244.004 $ | -1.572.978 $ | -55,8 % | 1 | 2.816.982 $ | -1.132.638 $ | -28,7 % | 1 | 3.949.620 $ | +6.393 $ | +0,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.898.882 $ | +2.065.943 $ | +112,7 % | 1 | 1.832.939 $ | -296.781 $ | -13,9 % | 1 | 2.129.720 $ | -299.059 $ | -12,3 % | 1 | 2.428.779 $ | -50.844 $ | -2,1 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.256.884 $ | -2.015.860 $ | -61,6 % | 1 | 3.272.744 $ | -536.237 $ | -14,1 % | 1 | 3.808.981 $ | +1.602.427 $ | +72,6 % | 1 | ||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 3.796.660 $ | +3.796.660 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 3.414.870 $ | +143.809 $ | +4,4 % | 1 | 3.271.061 $ | +725.877 $ | +28,5 % | 1 | 2.545.184 $ | -1.230.816 $ | -32,6 % | 1 | 3.776.000 $ | -93.962 $ | -2,4 % | 1 |
| Macy's, Inc. | M | → 0 | Stark | 3.624.863 $ | +3.624.863 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.537.816 $ | +106.147 $ | +3,1 % | 1 | 3.431.669 $ | +3.431.669 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 2.797.602 $ | -121.240 $ | -4,2 % | 1 | 2.918.842 $ | +44.450 $ | +1,5 % | 1 | 2.874.392 $ | -654.984 $ | -18,6 % | 1 | 3.529.376 $ | +598.439 $ | +20,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.555.283 $ | -850.041 $ | -25,0 % | 1 | 3.405.324 $ | -40.767 $ | -1,2 % | 1 | ||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 2.706.708 $ | -594.435 $ | -18,0 % | 1 | 3.301.143 $ | +3.301.143 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.130.137 $ | -169.467 $ | -5,1 % | 1 | 3.299.604 $ | +1.064.948 $ | +47,7 % | 1 | 2.234.656 $ | -74.755 $ | -3,2 % | 1 | 2.309.411 $ | -135.489 $ | -5,5 % | 1 | ||
| HASBRO, INC. | HAS | → 0 | Stark | 2.833.167 $ | -421.679 $ | -13,0 % | 1 | 3.254.846 $ | +338.352 $ | +11,6 % | 1 | 2.916.494 $ | +2.916.494 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.125.604 $ | +530.463 $ | +20,4 % | 1 | 2.595.141 $ | +2.595.141 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.469.049 $ | -425.226 $ | -14,7 % | 1 | 2.894.275 $ | -87.647 $ | -2,9 % | 1 | 2.981.922 $ | -83.307 $ | -2,7 % | 1 | 3.065.229 $ | +83.447 $ | +2,8 % | 1 |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 3.002.917 $ | +3.002.917 $ | 1 | |||||||||||||
| GAP INC | GAP | → 0 | Stark | 2.347.712 $ | -632.905 $ | -21,2 % | 1 | 2.980.617 $ | +2.980.617 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 2.886.545 $ | +2.886.545 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.426.632 $ | -124.263 $ | -4,9 % | 1 | 2.550.895 $ | -44.749 $ | -1,7 % | 1 | 2.595.644 $ | -69.665 $ | -2,6 % | 1 | 2.665.309 $ | -110.342 $ | -4,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.073.937 $ | -132.159 $ | -6,0 % | 1 | 2.206.096 $ | +283.078 $ | +14,7 % | 1 | 1.923.018 $ | -714.102 $ | -27,1 % | 1 | 2.637.120 $ | -200.048 $ | -7,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.191.372 $ | -1.312.362 $ | -52,4 % | 1 | 2.503.734 $ | +354.818 $ | +16,5 % | 1 | 2.148.916 $ | -240.048 $ | -10,0 % | 1 | 2.388.964 $ | -272.854 $ | -10,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.151.946 $ | +161.628 $ | +8,1 % | 1 | 1.990.318 $ | -428.785 $ | -17,7 % | 1 | 2.419.103 $ | +203.596 $ | +9,2 % | 1 | 2.215.507 $ | +75.151 $ | +3,5 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.451.734 $ | -421.810 $ | -22,5 % | 1 | 1.873.544 $ | -412.541 $ | -18,0 % | 1 | 2.286.085 $ | -100.252 $ | -4,2 % | 1 | 2.386.337 $ | -16.236 $ | -0,7 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.276.514 $ | +145.179 $ | +6,8 % | 1 | 2.131.335 $ | -18.951 $ | -0,9 % | 1 | 2.150.286 $ | +281.380 $ | +15,1 % | 1 | 1.868.906 $ | -1.374.376 $ | -42,4 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 2.272.600 $ | +468.573 $ | +26,0 % | 1 | 1.804.027 $ | +294.938 $ | +19,5 % | 1 | 1.509.089 $ | -106.634 $ | -6,6 % | 1 | 1.615.723 $ | +326.300 $ | +25,3 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 259.044 $ | -2.005.895 $ | -88,6 % | 1 | 2.264.939 $ | +175.620 $ | +8,4 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.029.106 $ | +670.744 $ | +49,4 % | 1 | 1.358.362 $ | -358.210 $ | -20,9 % | 1 | 1.716.572 $ | -84.167 $ | -4,7 % | 1 | 1.800.739 $ | +177.871 $ | +11,0 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 1.980.841 $ | +1.051.142 $ | +113,1 % | 1 | 929.699 $ | +322.695 $ | +53,2 % | 1 | 607.004 $ | +175.365 $ | +40,6 % | 1 | 431.639 $ | +149.650 $ | +53,1 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.735.301 $ | +227.865 $ | +15,1 % | 1 | 1.507.436 $ | -24.393 $ | -1,6 % | 1 | 1.531.829 $ | -404.150 $ | -20,9 % | 1 | 1.935.979 $ | +49.624 $ | +2,6 % | 1 |
| FLUOR CORP | FLR | → 0 | Schwach | 1.888.345 $ | +146.481 $ | +8,4 % | 1 | 1.741.864 $ | +270.997 $ | +18,4 % | 1 | 1.470.867 $ | -104.865 $ | -6,7 % | 1 | 1.575.732 $ | -351.097 $ | -18,2 % | 1 |
| Samsara Inc. | IOT | → 0 | Schwach | 1.538.641 $ | +17.331 $ | +1,1 % | 1 | 1.521.310 $ | -176.851 $ | -10,4 % | 1 | 1.698.161 $ | -158.565 $ | -8,5 % | 1 | 1.856.726 $ | -230.053 $ | -11,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 254.505 $ | -129.434 $ | -33,7 % | 1 | 383.939 $ | -1.370.992 $ | -78,1 % | 1 | 1.754.931 $ | -324.549 $ | -15,6 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.093.489 $ | -557.924 $ | -33,8 % | 1 | 1.651.413 $ | -65.423 $ | -3,8 % | 1 | 1.716.836 $ | +1.716.836 $ | 1 | |||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 1.662.701 $ | +135.651 $ | +8,9 % | 1 | 1.527.050 $ | +363.595 $ | +31,3 % | 1 | 1.163.455 $ | -145.261 $ | -11,1 % | 1 | 1.308.716 $ | +115.194 $ | +9,7 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 849.371 $ | -60.548 $ | -6,7 % | 1 | 909.919 $ | -298.648 $ | -24,7 % | 1 | 1.208.567 $ | -425.171 $ | -26,0 % | 1 | 1.633.738 $ | +55.608 $ | +3,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.630.735 $ | -54.931.305 $ | -97,1 % | 1 | 1.619.210 $ | -50.693.204 $ | -96,9 % | 1 | 1.577.994 $ | -842.258.497 $ | -99,8 % | 1 | 1.567.970 $ | -50.860.339 $ | -97,0 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 843.452 $ | -221.964 $ | -20,8 % | 1 | 1.065.416 $ | -533.227 $ | -33,4 % | 1 | 1.598.643 $ | +1.598.643 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.590.600 $ | +838.662 $ | +111,5 % | 1 | 751.938 $ | +186.560 $ | +33,0 % | 1 | 565.378 $ | +114.950 $ | +25,5 % | 1 | 450.428 $ | -1.291.300 $ | -74,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.191.760 $ | -290.240 $ | -19,6 % | 1 | 1.482.000 $ | +36.926 $ | +2,6 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 812.660 $ | -50.480 $ | -5,8 % | 1 | 863.140 $ | -161.813 $ | -15,8 % | 1 | 1.024.953 $ | -405.947 $ | -28,4 % | 1 | 1.430.900 $ | -149.053 $ | -9,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.412.940 $ | +350.982 $ | +33,1 % | 1 | 1.061.958 $ | +368.231 $ | +53,1 % | 1 | 693.727 $ | -161.347 $ | -18,9 % | 1 | 855.074 $ | +122.752 $ | +16,8 % | 1 |
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 1.377.838 $ | +448.734 $ | +48,3 % | 1 | 929.104 $ | +929.104 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 596.294 $ | -489.110 $ | -45,1 % | 1 | 1.085.404 $ | +3.100 $ | +0,3 % | 1 | 1.082.304 $ | -283.154 $ | -20,7 % | 1 | 1.365.458 $ | -99.380 $ | -6,8 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.355.342 $ | +90.338 $ | +7,1 % | 1 | 1.265.004 $ | +1.265.004 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 304.942 $ | -708.603 $ | -69,9 % | 1 | 1.013.545 $ | -334.413 $ | -24,8 % | 1 | 1.347.958 $ | +151.387 $ | +12,7 % | 1 | 1.196.571 $ | -10.800 $ | -0,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.333.255 $ | +445.555 $ | +50,2 % | 1 | 887.700 $ | +887.700 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 876.773 $ | +45.899 $ | +5,5 % | 1 | 830.874 $ | -72.735 $ | -8,0 % | 1 | 903.609 $ | -337.936 $ | -27,2 % | 1 | 1.241.545 $ | +8.913 $ | +0,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.014.952 $ | -96.981 $ | -8,7 % | 1 | 1.111.933 $ | -13.471 $ | -1,2 % | 1 | 1.125.404 $ | -71.211 $ | -6,0 % | 1 | 1.196.615 $ | -148.513 $ | -11,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 1.176.256 $ | +1.176.256 $ | 1 | ||||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.146.329 $ | +1.146.329 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 900.982 $ | +34.481 $ | +4,0 % | 1 | 866.501 $ | -92.524 $ | -9,6 % | 1 | 959.025 $ | -187.025 $ | -16,3 % | 1 | 1.146.050 $ | +105.194 $ | +10,1 % | 1 |
| Ancora Advisors LLC | → 0 | 1.071.681 $ | -48.053 $ | -4,3 % | 1 | 1.119.734 $ | +34.417 $ | +3,2 % | 1 | 1.085.317 $ | -46.742 $ | -4,1 % | 1 | 1.132.059 $ | -51.439 $ | -4,3 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.027.497 $ | +241.300 $ | +30,7 % | 1 | 786.197 $ | +187.294 $ | +31,3 % | 1 | 598.903 $ | -52.151 $ | -8,0 % | 1 | 651.054 $ | +52.553 $ | +8,8 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 1.024.473 $ | +313.672 $ | +44,1 % | 1 | 710.801 $ | -72.163 $ | -9,2 % | 1 | 782.964 $ | -6.649 $ | -0,8 % | 1 | 789.613 $ | -127.430 $ | -13,9 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Stark | 1.004.449 $ | +406.945 $ | +68,1 % | 1 | 597.504 $ | +103.202 $ | +20,9 % | 1 | 494.302 $ | +39.089 $ | +8,6 % | 1 | 455.213 $ | +455.213 $ | 1 | |
| MAI Capital Management | → 0 | 938.346 $ | -27.321 $ | -2,8 % | 1 | 965.667 $ | -9.518 $ | -1,0 % | 1 | ||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 960.647 $ | +32.899 $ | +3,5 % | 1 | 927.748 $ | +45.891 $ | +5,2 % | 1 | 881.857 $ | +31.672 $ | +3,7 % | 1 | 850.185 $ | -12.490 $ | -1,4 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 911.360 $ | +353.097 $ | +63,2 % | 1 | 558.263 $ | -86.653 $ | -13,4 % | 1 | 644.916 $ | +153.574 $ | +31,3 % | 1 | 491.342 $ | -123.494 $ | -20,1 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 500.745 $ | -295.714 $ | -37,1 % | 1 | 796.459 $ | -104.764 $ | -11,6 % | 1 | 901.223 $ | -100.053 $ | -10,0 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 738.235 $ | -146.634 $ | -16,6 % | 1 | 884.869 $ | +68.087 $ | +8,3 % | 1 | 816.782 $ | -76.736 $ | -8,6 % | 1 | 893.518 $ | +88.432 $ | +11,0 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 844.758 $ | +122.266 $ | +16,9 % | 1 | 722.492 $ | +98.821 $ | +15,8 % | 1 | 623.671 $ | -29.775 $ | -4,6 % | 1 | 653.446 $ | +653.446 $ | 1 | |
| iShares, Inc. | → 0 | 790.836 $ | -35.241 $ | -4,3 % | 1 | 826.077 $ | +826.077 $ | 1 | |||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 669.507 $ | -152.722 $ | -18,6 % | 1 | 822.229 $ | +822.229 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 819.984 $ | +375.930 $ | +84,7 % | 1 | ||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 798.069 $ | +201.610 $ | +33,8 % | 1 | 596.459 $ | -30.722 $ | -4,9 % | 1 | 627.181 $ | +150.073 $ | +31,5 % | 1 | 477.108 $ | -17.825 $ | -3,6 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 797.964 $ | +82.680 $ | +11,6 % | 1 | 715.284 $ | +715.284 $ | 1 | |||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 795.796 $ | +112.246 $ | +16,4 % | 1 | 683.550 $ | +58.830 $ | +9,4 % | 1 | 624.720 $ | -147.508 $ | -19,1 % | 1 | 772.228 $ | +104.629 $ | +15,7 % | 1 |
| CARVANA CO. | CVNA | → 0 | Neutral | 586.654 $ | +26.429 $ | +4,7 % | 1 | 560.225 $ | -227.264 $ | -28,9 % | 1 | 787.489 $ | +31.500 $ | +4,2 % | 1 | 755.989 $ | +125.200 $ | +19,8 % | 1 |
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 785.843 $ | +89.119 $ | +12,8 % | 1 | 696.724 $ | -7.460 $ | -1,1 % | 1 | 704.184 $ | -72.658 $ | -9,4 % | 1 | 776.842 $ | +776.842 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 756.190 $ | +146.075 $ | +23,9 % | 1 | 610.115 $ | +147.288 $ | +31,8 % | 1 | 462.827 $ | +8.261 $ | +1,8 % | 1 | 454.566 $ | -50.928 $ | -10,1 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 745.906 $ | -116.741 $ | -13,5 % | 1 | ||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 740.255 $ | +740.255 $ | 1 | |||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 675.336 $ | -3.048 $ | -0,4 % | 1 | 678.384 $ | -29.574 $ | -4,2 % | 1 | 707.958 $ | +707.958 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 707.113 $ | +73.678 $ | +11,6 % | 1 | 633.435 $ | -46.617 $ | -6,9 % | 1 | 680.052 $ | +36.853 $ | +5,7 % | 1 | 643.199 $ | +19.460 $ | +3,1 % | 1 | ||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 667.066 $ | -32.085 $ | -4,6 % | 1 | 699.151 $ | +125.841 $ | +21,9 % | 1 | 573.310 $ | -96.506 $ | -14,4 % | 1 | 669.816 $ | +669.816 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 634.113 $ | -31.469 $ | -4,7 % | 1 | 665.582 $ | -7.348 $ | -1,1 % | 1 | 672.930 $ | -15.347 $ | -2,2 % | 1 | 688.277 $ | -38.902 $ | -5,3 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 677.065 $ | +21.328 $ | +3,3 % | 1 | 655.737 $ | +27.901 $ | +4,4 % | 1 | 627.836 $ | -29.725 $ | -4,5 % | 1 | 657.561 $ | -12.683 $ | -1,9 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 658.914 $ | +658.914 $ | 1 | |||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 218.702 $ | -408.818 $ | -65,1 % | 1 | 627.520 $ | +35.306 $ | +6,0 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 526.428 $ | +10.322 $ | +2,0 % | 1 | 516.106 $ | -92.316 $ | -15,2 % | 1 | 608.422 $ | +99.151 $ | +19,5 % | 1 | 509.271 $ | +83.538 $ | +19,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 592.362 $ | +137.762 $ | +30,3 % | 1 | 454.600 $ | -19.766 $ | -4,2 % | 1 | 474.366 $ | +474.366 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 554.764 $ | +188.306 $ | +51,4 % | 1 | 366.458 $ | -24.084 $ | -6,2 % | 1 | 390.542 $ | +67.394 $ | +20,9 % | 1 | 323.148 $ | -4.534 $ | -1,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 521.233 $ | +521.233 $ | 1 | |||||||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 502.559 $ | +48.056 $ | +10,6 % | 1 | 454.503 $ | +83.853 $ | +22,6 % | 1 | 370.650 $ | +370.650 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 475.904 $ | -124.378 $ | -20,7 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 446.317 $ | -105 $ | -0,0 % | 1 | 446.422 $ | +16.282 $ | +3,8 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 443.495 $ | +27.781 $ | +6,7 % | 1 | 415.714 $ | +415.714 $ | 1 | |||||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 379.281 $ | -35.805 $ | -8,6 % | 1 | 415.086 $ | -11.258 $ | -2,6 % | 1 | 426.344 $ | +59.535 $ | +16,2 % | 1 | 366.809 $ | +115.378 $ | +45,9 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 410.644 $ | +410.644 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 225.356 $ | -19.293 $ | -7,9 % | 1 | 244.649 $ | -69.143 $ | -22,0 % | 1 | 313.792 $ | -76.497 $ | -19,6 % | 1 | 390.289 $ | -544.805 $ | -58,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 384.562 $ | +384.562 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 369.642 $ | -1.109.808 $ | -75,0 % | 1 | ||||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 274.766 $ | +74.544 $ | +37,2 % | 1 | 200.222 $ | -168.266 $ | -45,7 % | 1 | 368.488 $ | +94.733 $ | +34,6 % | 1 | 273.755 $ | +273.755 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 316.395 $ | +82.151 $ | +35,1 % | 1 | 234.244 $ | -63.957 $ | -21,4 % | 1 | 298.201 $ | -36.901 $ | -11,0 % | 1 | 335.102 $ | +41.127 $ | +14,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 263.815 $ | +1.219 $ | +0,5 % | 1 | 262.596 $ | -54.458 $ | -17,2 % | 1 | 317.054 $ | +42.464 $ | +15,5 % | 1 | 274.590 $ | +997 $ | +0,4 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 306.657 $ | +306.657 $ | 1 | |||||||||||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 305.068 $ | +305.068 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 303.884 $ | +35.687 $ | +13,3 % | 1 | 268.197 $ | +13.800 $ | +5,4 % | 1 | 254.397 $ | +40.836 $ | +19,1 % | 1 | 213.561 $ | -10.471 $ | -4,7 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 286.283 $ | +3.969 $ | +1,4 % | 1 | 282.314 $ | +49.568 $ | +21,3 % | 1 | 232.746 $ | -25.659 $ | -9,9 % | 1 | 258.405 $ | +2.580 $ | +1,0 % | 1 |
| F5, INC. | FFIV | → 0 | Neutral | 282.791 $ | +282.791 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 264.720 $ | +30.690 $ | +13,1 % | 1 | 234.030 $ | -35.150 $ | -13,1 % | 1 | 269.180 $ | -10.660 $ | -3,8 % | 1 | 279.840 $ | +10.510 $ | +3,9 % | 1 | ||
| Global X Funds | → 0 | 248.458 $ | -24.927 $ | -9,1 % | 1 | 273.385 $ | +32.950 $ | +13,7 % | 1 | ||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 225.809 $ | +461 $ | +0,2 % | 1 | 225.348 $ | -33.735 $ | -13,0 % | 1 | 259.083 $ | +259.083 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 257.967 $ | +19.181 $ | +8,0 % | 1 | 238.786 $ | +6.547 $ | +2,8 % | 1 | 232.239 $ | +9.912 $ | +4,5 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 222.989 $ | -1.431 $ | -0,6 % | 1 | 224.420 $ | -18.640 $ | -7,7 % | 1 | ||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 223.371 $ | +223.371 $ | 1 | |||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 222.918 $ | +222.918 $ | 1 | |||||||||||||
| 2.834.742.055 $ | +165.134.728 $ | +352,3 % | 171 | 2.672.825.396 $ | +962.989.396 $ | +329,0 % | 162 | 2.595.730.173 $ | +74.619.086 $ | +372,9 % | 160 | 2.574.100.733 $ | +28.738.364 $ | +31,9 % | 162 | ||||