| 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 | ||||
| 485.339.211 $ | +56.892.926 $ | +29,9 % | 148 | 426.267.207 $ | -15.663.827 $ | +9,1 % | 119 | 428.360.679 $ | +29.865.422 $ | +22,7 % | 104 | 416.496.054 $ | +18.850.219 $ | +12,7 % | 88 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 98.116.916 $ | +9.826.065 $ | +11,1 % | 1 | 88.290.851 $ | -14.465.994 $ | -14,1 % | 1 | 102.756.845 $ | -5.927.300 $ | -5,5 % | 1 | 108.684.145 $ | +2.176.655 $ | +2,0 % | 1 | ||
| iSHARES TRUST | → 0 | 99.903.946 $ | +13.732.654 $ | +15,9 % | 1 | 86.171.292 $ | -86.803 $ | -0,1 % | 1 | 86.258.095 $ | +7.627.937 $ | +9,7 % | 1 | 78.630.158 $ | +8.450.267 $ | +12,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 32.206.098 $ | +1.300.046 $ | +4,2 % | 1 | 30.906.052 $ | +2.063.663 $ | +7,2 % | 1 | 28.842.389 $ | +1.236.237 $ | +4,5 % | 1 | 27.606.152 $ | +1.310.525 $ | +5,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 29.188.974 $ | +2.310.102 $ | +8,6 % | 1 | 26.878.872 $ | -1.603.712 $ | -5,6 % | 1 | 28.482.584 $ | -845.835 $ | -2,9 % | 1 | 29.328.419 $ | +657.376 $ | +2,3 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 22.770.710 $ | +3.005.247 $ | +15,2 % | 1 | 19.765.463 $ | +3.092.915 $ | +18,6 % | 1 | 16.672.548 $ | +1.226.083 $ | +7,9 % | 1 | 15.446.465 $ | +2.281.739 $ | +17,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.447.005 $ | +985.839 $ | +6,0 % | 1 | 16.461.166 $ | -3.154.338 $ | -16,1 % | 1 | 19.615.504 $ | +2.646.427 $ | +15,6 % | 1 | 16.969.077 $ | +92.187 $ | +0,5 % | 1 | ||
| ISHARES TR | → 0 | 18.606.754 $ | +16.998.658 $ | +1.057,1 % | 1 | 16.500.581 $ | +11.733.776 $ | +246,2 % | 1 | 18.749.011 $ | +13.892.532 $ | +286,1 % | 1 | 18.154.292 $ | +12.795.795 $ | +238,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 7.752.362 $ | +1.426.177 $ | +22,5 % | 1 | 6.326.185 $ | -543.639 $ | -7,9 % | 1 | 6.869.824 $ | -1.198.380 $ | -14,9 % | 1 | 8.068.204 $ | +1.347.895 $ | +20,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.679.863 $ | -3.898.022 $ | -69,9 % | 1 | 1.608.096 $ | +378.317 $ | +30,8 % | 1 | 1.674.974 $ | +947.248 $ | +130,2 % | 1 | 7.857.640 $ | +6.618.135 $ | +533,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.094.779 $ | -172.545 $ | -2,4 % | 1 | 7.267.324 $ | +757.087 $ | +11,6 % | 1 | 6.510.237 $ | +246.329 $ | +3,9 % | 1 | 6.263.908 $ | +862.305 $ | +16,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.026.619 $ | +953.760 $ | +15,7 % | 1 | 6.072.859 $ | +1.749.321 $ | +40,5 % | 1 | 4.323.538 $ | +514.411 $ | +13,5 % | 1 | 3.809.127 $ | +758.733 $ | +24,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 5.577.885 $ | -13.028.869 $ | -70,0 % | 1 | 4.977.606 $ | -13.771.405 $ | -73,5 % | 1 | 4.835.865 $ | +3.160.891 $ | +188,7 % | 1 | 1.239.505 $ | -16.914.787 $ | -93,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.289.167 $ | +3.609.304 $ | +214,9 % | 1 | 4.766.805 $ | +2.204.493 $ | +86,0 % | 1 | 4.856.479 $ | +2.350.815 $ | +93,8 % | 1 | 5.358.497 $ | +250.343 $ | +4,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.811.833 $ | +1.037.459 $ | +27,5 % | 1 | 3.774.374 $ | +607.116 $ | +19,2 % | 1 | 3.167.258 $ | +1.136.369 $ | +56,0 % | 1 | 2.030.889 $ | +571.768 $ | +39,2 % | 1 |
| New York Life Investments ETF Trust | → 0 | 3.746.177 $ | -471.523 $ | -11,2 % | 1 | 4.217.700 $ | -124.572 $ | -2,9 % | 1 | 4.342.272 $ | -305.176 $ | -6,6 % | 1 | 4.647.448 $ | -287.189 $ | -5,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.069.974 $ | +628.312 $ | +18,3 % | 1 | 3.441.662 $ | +1.078.758 $ | +45,7 % | 1 | 2.362.904 $ | +402.583 $ | +20,5 % | 1 | 1.960.321 $ | +22.888 $ | +1,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.989.951 $ | +452.493 $ | +12,8 % | 1 | 3.537.458 $ | +275.118 $ | +8,4 % | 1 | 3.262.340 $ | -283.663 $ | -8,0 % | 1 | 3.546.003 $ | +291.899 $ | +9,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.898.545 $ | +160.577 $ | +4,3 % | 1 | 3.737.968 $ | +423.000 $ | +12,8 % | 1 | 3.314.968 $ | +409.144 $ | +14,1 % | 1 | 2.905.824 $ | +85.932 $ | +3,0 % | 1 |
| Tidal Trust I | → 0 | 3.151.487 $ | +438.381 $ | +16,2 % | 1 | 2.713.106 $ | +1.837.841 $ | +210,0 % | 1 | 875.265 $ | +875.265 $ | 1 | |||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.148.134 $ | +236.942 $ | +8,1 % | 1 | 2.911.192 $ | +53.969 $ | +1,9 % | 1 | 2.857.223 $ | -23.931 $ | -0,8 % | 1 | 2.881.154 $ | +130.339 $ | +4,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.903.636 $ | +227.355 $ | +8,5 % | 1 | 2.676.281 $ | +284.749 $ | +11,9 % | 1 | 2.391.532 $ | -268.450 $ | -10,1 % | 1 | 2.659.982 $ | +265.025 $ | +11,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.820.088 $ | +1.593.326 $ | +129,9 % | 1 | 2.562.312 $ | -2.415.294 $ | -48,5 % | 1 | 2.505.664 $ | -2.330.201 $ | -48,2 % | 1 | 2.508.365 $ | -5.349.275 $ | -68,1 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.627.435 $ | -6.154 $ | -0,2 % | 1 | 2.633.589 $ | -58.748 $ | -2,2 % | 1 | 2.692.337 $ | -69.143 $ | -2,5 % | 1 | 2.761.480 $ | -109.876 $ | -3,8 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.754.985 $ | +964.007 $ | +53,8 % | 1 | 1.790.978 $ | -124.389 $ | -6,5 % | 1 | 1.915.367 $ | -99.718 $ | -4,9 % | 1 | 2.015.085 $ | -262.520 $ | -11,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.735.398 $ | +39.322 $ | +1,5 % | 1 | 2.696.076 $ | +536.071 $ | +24,8 % | 1 | 2.160.005 $ | -11.857 $ | -0,5 % | 1 | 2.171.862 $ | -20.726 $ | -0,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.642.156 $ | +222.776 $ | +9,2 % | 1 | 2.419.380 $ | +490.605 $ | +25,4 % | 1 | 1.928.775 $ | +438.836 $ | +29,5 % | 1 | 1.489.939 $ | +85.245 $ | +6,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.584.514 $ | +177.013 $ | +7,4 % | 1 | 2.407.501 $ | +355.181 $ | +17,3 % | 1 | 2.052.320 $ | +865.854 $ | +73,0 % | 1 | 1.186.466 $ | +40.049 $ | +3,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.947.711 $ | +270.850 $ | +16,2 % | 1 | 1.676.861 $ | -706.775 $ | -29,7 % | 1 | 2.383.636 $ | -182.754 $ | -7,1 % | 1 | 2.566.390 $ | -106.152 $ | -4,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.052.120 $ | -460.689 $ | -18,3 % | 1 | 2.512.809 $ | +463.154 $ | +22,6 % | 1 | 2.049.655 $ | +1.874 $ | +0,1 % | 1 | 2.047.781 $ | +160.043 $ | +8,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.511.879 $ | +351.779 $ | +16,3 % | 1 | 2.160.100 $ | +245.356 $ | +12,8 % | 1 | 1.914.744 $ | +591.084 $ | +44,7 % | 1 | 1.323.660 $ | -52.337 $ | -3,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.450.804 $ | +223.137 $ | +10,0 % | 1 | 2.227.667 $ | +357.356 $ | +19,1 % | 1 | 1.870.311 $ | -244.926 $ | -11,6 % | 1 | 2.115.237 $ | -136.225 $ | -6,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.404.167 $ | +896.493 $ | +59,5 % | 1 | 1.507.674 $ | +304.535 $ | +25,3 % | 1 | 1.203.139 $ | -450.013 $ | -27,2 % | 1 | 1.653.152 $ | -20.000 $ | -1,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.333.406 $ | +321.569 $ | +16,0 % | 1 | 2.011.837 $ | +33.608 $ | +1,7 % | 1 | 1.978.229 $ | +94.039 $ | +5,0 % | 1 | 1.884.190 $ | +549.446 $ | +41,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.878.576 $ | -449.102 $ | -19,3 % | 1 | 2.327.678 $ | +750.725 $ | +47,6 % | 1 | 1.576.953 $ | +116.099 $ | +7,9 % | 1 | 1.460.854 $ | +67.793 $ | +4,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.732.854 $ | -544.459 $ | -23,9 % | 1 | 2.277.313 $ | +524.564 $ | +29,9 % | 1 | 1.752.749 $ | +474.700 $ | +37,1 % | 1 | 1.278.049 $ | -140.090 $ | -9,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.271.905 $ | +357.892 $ | +18,7 % | 1 | 1.914.013 $ | +251.646 $ | +15,1 % | 1 | 1.662.367 $ | +272.408 $ | +19,6 % | 1 | 1.389.959 $ | +278.022 $ | +25,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.253.350 $ | +1.421.118 $ | +170,8 % | 1 | 832.232 $ | -80.304 $ | -8,8 % | 1 | 912.536 $ | +158.918 $ | +21,1 % | 1 | 753.618 $ | +108.115 $ | +16,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.165.223 $ | +867 $ | +0,1 % | 1 | 1.164.356 $ | -184.618 $ | -13,7 % | 1 | 1.348.974 $ | -877.851 $ | -39,4 % | 1 | 2.226.825 $ | +227.036 $ | +11,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.223.069 $ | +110.871 $ | +5,2 % | 1 | 2.112.198 $ | +495.670 $ | +30,7 % | 1 | 1.616.528 $ | +319.506 $ | +24,6 % | 1 | 1.297.022 $ | +20.749 $ | +1,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.025.605 $ | -188.507 $ | -15,5 % | 1 | 1.214.112 $ | +146.281 $ | +13,7 % | 1 | 1.067.831 $ | -1.073.109 $ | -50,1 % | 1 | 2.140.940 $ | +38.546 $ | +1,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.951.829 $ | +883.052 $ | +82,6 % | 1 | 1.068.777 $ | +168.957 $ | +18,8 % | 1 | 899.820 $ | +544.830 $ | +153,5 % | 1 | 354.990 $ | +51.290 $ | +16,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.842.522 $ | +897.907 $ | +95,1 % | 1 | 944.615 $ | +137.540 $ | +17,0 % | 1 | 807.075 $ | +152.097 $ | +23,2 % | 1 | 654.978 $ | +179.234 $ | +37,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.814.427 $ | +169.470 $ | +10,3 % | 1 | 1.644.957 $ | +378.714 $ | +29,9 % | 1 | 1.266.243 $ | -497.093 $ | -28,2 % | 1 | 1.763.336 $ | +206.809 $ | +13,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.677.620 $ | +419.245 $ | +33,3 % | 1 | 1.258.375 $ | +43.007 $ | +3,5 % | 1 | 1.215.368 $ | +659.362 $ | +118,6 % | 1 | 556.006 $ | -4.043 $ | -0,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.671.901 $ | +564.578 $ | +51,0 % | 1 | 1.107.323 $ | +466.281 $ | +72,7 % | 1 | 641.042 $ | +414.396 $ | +182,8 % | 1 | 226.646 $ | +226.646 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 757.492 $ | -105.630 $ | -12,2 % | 1 | 863.122 $ | -11.344 $ | -1,3 % | 1 | 874.466 $ | -680.063 $ | -43,7 % | 1 | 1.554.529 $ | +92.868 $ | +6,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.478.063 $ | +28.735 $ | +2,0 % | 1 | 1.449.328 $ | +241.081 $ | +20,0 % | 1 | 1.208.247 $ | +937.694 $ | +346,6 % | 1 | 270.553 $ | +60.231 $ | +28,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.232.999 $ | +171.809 $ | +16,2 % | 1 | 1.061.190 $ | -406.625 $ | -27,7 % | 1 | 1.467.815 $ | +118.355 $ | +8,8 % | 1 | 1.349.460 $ | +113.679 $ | +9,2 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 789.220 $ | +76.614 $ | +10,8 % | 1 | 712.606 $ | -679.621 $ | -48,8 % | 1 | 1.392.227 $ | +98.051 $ | +7,6 % | 1 | 1.294.176 $ | +59.816 $ | +4,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 426.234 $ | -97.801 $ | -18,7 % | 1 | 524.035 $ | -775.833 $ | -59,7 % | 1 | 1.299.868 $ | -78.542 $ | -5,7 % | 1 | 1.378.410 $ | +63.067 $ | +4,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.094.194 $ | -200.157 $ | -15,5 % | 1 | 1.294.351 $ | +77.177 $ | +6,3 % | 1 | 1.217.174 $ | -62.960 $ | -4,9 % | 1 | 1.280.134 $ | +92.005 $ | +7,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.171.905 $ | -97.780 $ | -7,7 % | 1 | 1.269.685 $ | +417.572 $ | +49,0 % | 1 | 852.113 $ | +618.740 $ | +265,1 % | 1 | 233.373 $ | +11.581 $ | +5,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.065.527 $ | -188.306 $ | -15,0 % | 1 | 1.253.833 $ | +367.339 $ | +41,4 % | 1 | 886.494 $ | -13.930 $ | -1,5 % | 1 | 900.424 $ | +46.232 $ | +5,4 % | 1 |
| ALLSPRING EXCHANGE TRADED FU | → 0 | 1.226.762 $ | -4.062.405 $ | -76,8 % | 1 | 1.229.779 $ | -15.270.802 $ | -92,5 % | 1 | 727.726 $ | -1.780.639 $ | -71,0 % | 1 | ||||||
| TARGET CORP | TGT | → 0 | Neutral | 1.228.719 $ | +124.971 $ | +11,3 % | 1 | 1.103.748 $ | +1.103.748 $ | 1 | |||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 1.158.663 $ | +354.320 $ | +44,1 % | 1 | 804.343 $ | +221.423 $ | +38,0 % | 1 | 582.920 $ | -4.896 $ | -0,8 % | 1 | 587.816 $ | +152.318 $ | +35,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 969.997 $ | -66.664 $ | -6,4 % | 1 | 1.036.661 $ | -7.536 $ | -0,7 % | 1 | 1.044.197 $ | -101.135 $ | -8,8 % | 1 | 1.145.332 $ | -79.074 $ | -6,5 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.144.398 $ | +61.251 $ | +5,7 % | 1 | 1.083.147 $ | +260.292 $ | +31,6 % | 1 | 822.855 $ | -61.422 $ | -6,9 % | 1 | 884.277 $ | +186.100 $ | +26,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.037.218 $ | +49.297 $ | +5,0 % | 1 | 987.921 $ | -10.864 $ | -1,1 % | 1 | 998.785 $ | -131.904 $ | -11,7 % | 1 | 1.130.689 $ | +185.078 $ | +19,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.130.097 $ | +26.615 $ | +2,4 % | 1 | 1.103.482 $ | +175.482 $ | +18,9 % | 1 | 928.000 $ | -10.381 $ | -1,1 % | 1 | 938.381 $ | -29.776 $ | -3,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.124.677 $ | +341.309 $ | +43,6 % | 1 | 783.368 $ | +337.865 $ | +75,8 % | 1 | 445.503 $ | +445.503 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.095.421 $ | +751.838 $ | +218,8 % | 1 | 343.583 $ | -288.886 $ | -45,7 % | 1 | 632.469 $ | +322.090 $ | +103,8 % | 1 | 310.379 $ | +81.750 $ | +35,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 508.962 $ | +47.139 $ | +10,2 % | 1 | 461.823 $ | -532.409 $ | -53,5 % | 1 | 994.232 $ | -69.576 $ | -6,5 % | 1 | 1.063.808 $ | -52.682 $ | -4,7 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 1.021.239 $ | +49.592 $ | +5,1 % | 1 | 971.647 $ | +971.647 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 782.349 $ | +80.598 $ | +11,5 % | 1 | 701.751 $ | -112.678 $ | -13,8 % | 1 | 814.429 $ | -177.016 $ | -17,9 % | 1 | 991.445 $ | +18.784 $ | +1,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 497.393 $ | -54.147 $ | -9,8 % | 1 | 551.540 $ | -335.933 $ | -37,9 % | 1 | 887.473 $ | -102.954 $ | -10,4 % | 1 | 990.427 $ | -67.048 $ | -6,3 % | 1 |
| iShares, Inc. | → 0 | 967.208 $ | +227.642 $ | +30,8 % | 1 | 739.566 $ | -64.206 $ | -8,0 % | 1 | 803.772 $ | +68.956 $ | +9,4 % | 1 | 734.816 $ | +47.566 $ | +6,9 % | 1 | ||
| FASTENAL CO | FAST | → 0 | Neutral | 447.164 $ | +14.582 $ | +3,4 % | 1 | 432.582 $ | +18.604 $ | +4,5 % | 1 | 413.978 $ | -538.059 $ | -56,5 % | 1 | 952.037 $ | +137.967 $ | +16,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 793.247 $ | -2.692 $ | -0,3 % | 1 | 795.939 $ | -104.665 $ | -11,6 % | 1 | 900.604 $ | +125.728 $ | +16,2 % | 1 | 774.876 $ | -79.458 $ | -9,3 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 896.023 $ | +179.332 $ | +25,0 % | 1 | 716.691 $ | +339.287 $ | +89,9 % | 1 | 377.404 $ | +377.404 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 858.825 $ | +527.123 $ | +158,9 % | 1 | 331.702 $ | +50.667 $ | +18,0 % | 1 | 281.035 $ | +281.035 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 703.092 $ | +28.100 $ | +4,2 % | 1 | 674.992 $ | -68.016 $ | -9,2 % | 1 | 743.008 $ | -65.888 $ | -8,1 % | 1 | 808.896 $ | +41.140 $ | +5,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 369.245 $ | +16.344 $ | +4,6 % | 1 | 352.901 $ | -421.998 $ | -54,5 % | 1 | 774.899 $ | -32.895 $ | -4,1 % | 1 | 807.794 $ | -57.856 $ | -6,7 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 302.510 $ | +39.464 $ | +15,0 % | 1 | 263.046 $ | -309.496 $ | -54,1 % | 1 | 572.542 $ | -155.901 $ | -21,4 % | 1 | 728.443 $ | -26.342 $ | -3,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 448.355 $ | -274.673 $ | -38,0 % | 1 | 723.028 $ | +3.144 $ | +0,4 % | 1 | 719.884 $ | +346.762 $ | +92,9 % | 1 | 373.122 $ | -56.995 $ | -13,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 722.043 $ | +49.443 $ | +7,4 % | 1 | 672.600 $ | +11.348 $ | +1,7 % | 1 | 661.252 $ | +7.505 $ | +1,1 % | 1 | 653.747 $ | +26.711 $ | +4,3 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 696.973 $ | +123.942 $ | +21,6 % | 1 | 573.031 $ | +199.993 $ | +53,6 % | 1 | 373.038 $ | +373.038 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 678.949 $ | +253.640 $ | +59,6 % | 1 | 425.309 $ | -142.643 $ | -25,1 % | 1 | 567.952 $ | -7.795 $ | -1,4 % | 1 | 575.747 $ | +1.814 $ | +0,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 663.302 $ | +181.509 $ | +37,7 % | 1 | 481.793 $ | +174.800 $ | +56,9 % | 1 | 306.993 $ | +306.993 $ | 1 | ||||||
| DEERE & CO | DE | → 0 | Stark | 605.752 $ | +60.070 $ | +11,0 % | 1 | 545.682 $ | +30.524 $ | +5,9 % | 1 | 515.158 $ | -118.606 $ | -18,7 % | 1 | 633.764 $ | -70.312 $ | -10,0 % | 1 |
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 607.203 $ | +36.685 $ | +6,4 % | 1 | 570.518 $ | +33.319 $ | +6,2 % | 1 | 537.199 $ | +47.337 $ | +9,7 % | 1 | 489.862 $ | +31.610 $ | +6,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 599.368 $ | +147.740 $ | +32,7 % | 1 | 451.628 $ | +17.094 $ | +3,9 % | 1 | 434.534 $ | +755 $ | +0,2 % | 1 | 433.779 $ | +97.965 $ | +29,2 % | 1 |
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 590.785 $ | +95.473 $ | +19,3 % | 1 | 495.312 $ | +140.453 $ | +39,6 % | 1 | 354.859 $ | +354.859 $ | 1 | |||||
| Knife River Corp | KNF | → 0 | Stark | 585.968 $ | +31.891 $ | +5,8 % | 1 | 554.077 $ | +76.682 $ | +16,1 % | 1 | 477.395 $ | -44.245 $ | -8,5 % | 1 | 521.640 $ | -32.369 $ | -5,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 578.692 $ | +337.328 $ | +139,8 % | 1 | 241.364 $ | -198.301 $ | -45,1 % | 1 | 439.665 $ | -43.832 $ | -9,1 % | 1 | 483.497 $ | +46.217 $ | +10,6 % | 1 |
| AEHR TEST SYSTEMS | AEHR | → 0 | Sehr schwach | 558.589 $ | +323.316 $ | +137,4 % | 1 | 235.273 $ | +235.273 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 262.866 $ | -43.692 $ | -14,3 % | 1 | 306.558 $ | -251.307 $ | -45,0 % | 1 | 557.865 $ | +91.851 $ | +19,7 % | 1 | 466.014 $ | -90.981 $ | -16,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 552.660 $ | +145.889 $ | +35,9 % | 1 | 406.771 $ | -138.212 $ | -25,4 % | 1 | 544.983 $ | +322.121 $ | +144,5 % | 1 | ||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 550.879 $ | +10.726 $ | +2,0 % | 1 | 540.153 $ | +96.286 $ | +21,7 % | 1 | 443.867 $ | +443.867 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 550.356 $ | +550.356 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 547.954 $ | +316.695 $ | +136,9 % | 1 | 231.259 $ | +231.259 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 330.015 $ | +22.041 $ | +7,2 % | 1 | 307.974 $ | -147.884 $ | -32,4 % | 1 | 455.858 $ | -84.178 $ | -15,6 % | 1 | 540.036 $ | +7.113 $ | +1,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 537.484 $ | +46.259 $ | +9,4 % | 1 | 491.225 $ | +491.225 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 529.191 $ | +171.246 $ | +47,8 % | 1 | 357.945 $ | +147.183 $ | +69,8 % | 1 | 210.762 $ | +210.762 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 213.975 $ | -292.865 $ | -57,8 % | 1 | 506.840 $ | +39.441 $ | +8,4 % | 1 | 467.399 $ | -72.839 $ | -13,5 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 451.386 $ | +16.726 $ | +3,8 % | 1 | 434.660 $ | -72.138 $ | -14,2 % | 1 | 506.798 $ | +2.557 $ | +0,5 % | 1 | 504.241 $ | +22.424 $ | +4,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 242.207 $ | +4.362 $ | +1,8 % | 1 | 237.845 $ | -264.376 $ | -52,6 % | 1 | 502.221 $ | +63.993 $ | +14,6 % | 1 | 438.228 $ | +76.038 $ | +21,0 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 460.717 $ | -32.238 $ | -6,5 % | 1 | 492.955 $ | +95.998 $ | +24,2 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 480.800 $ | +480.800 $ | 1 | ||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 282.271 $ | +6.879 $ | +2,5 % | 1 | 275.392 $ | -186.884 $ | -40,4 % | 1 | 462.276 $ | -16.334 $ | -3,4 % | 1 | 478.610 $ | +16.079 $ | +3,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 452.903 $ | +452.903 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 445.023 $ | +57.023 $ | +14,7 % | 1 | 388.000 $ | -82.893 $ | -17,6 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 266.506 $ | -120.833 $ | -31,2 % | 1 | 387.339 $ | -3.454 $ | -0,9 % | 1 | 390.793 $ | -23.714 $ | -5,7 % | 1 | 414.507 $ | -8.908 $ | -2,1 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 375.775 $ | +79.752 $ | +26,9 % | 1 | 296.023 $ | +296.023 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 229.467 $ | -112.583 $ | -32,9 % | 1 | 342.050 $ | -30.350 $ | -8,1 % | 1 | 372.400 $ | +14.830 $ | +4,1 % | 1 | 357.570 $ | -123.942 $ | -25,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 352.231 $ | +90.876 $ | +34,8 % | 1 | 261.355 $ | +261.355 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 281.601 $ | -44.773 $ | -13,7 % | 1 | 326.374 $ | +74.952 $ | +29,8 % | 1 | 251.422 $ | +251.422 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 290.142 $ | -14.987 $ | -4,9 % | 1 | 305.129 $ | -39.581 $ | -11,5 % | 1 | ||||||||
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 304.739 $ | +58.178 $ | +23,6 % | 1 | 246.561 $ | +246.561 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 302.119 $ | +58.903 $ | +24,2 % | 1 | 243.216 $ | +243.216 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 297.882 $ | +63.370 $ | +27,0 % | 1 | 234.512 $ | +234.512 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 286.070 $ | +71.637 $ | +33,4 % | 1 | 214.433 $ | +214.433 $ | 1 | |||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 284.514 $ | +284.514 $ | 1 | |||||||||||||
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | → 0 | Neutral | 282.908 $ | +109.597 $ | +63,2 % | 1 | 173.311 $ | +173.311 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 252.709 $ | -26.550 $ | -9,5 % | 1 | 279.259 $ | -10.918 $ | -3,8 % | 1 | ||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 279.032 $ | +279.032 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 278.607 $ | +74.961 $ | +36,8 % | 1 | 203.646 $ | +203.646 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 278.028 $ | +72.184 $ | +35,1 % | 1 | 205.844 $ | +205.844 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 277.595 $ | +30.459 $ | +12,3 % | 1 | 247.136 $ | +34.692 $ | +16,3 % | 1 | 212.444 $ | +212.444 $ | 1 | |||||
| HARMONIC INC. | HLIT | → 0 | Neutral | 274.148 $ | +130.710 $ | +91,1 % | 1 | 143.438 $ | +143.438 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 273.620 $ | +273.620 $ | 1 | |||||||||||||
| SANMINA CORP | SANM | → 0 | Neutral | 272.314 $ | +272.314 $ | 1 | |||||||||||||
| Enova International, Inc. | ENVA | → 0 | Stark | 270.099 $ | +270.099 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 268.897 $ | +57.312 $ | +27,1 % | 1 | 211.585 $ | +211.585 $ | 1 | |||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 268.256 $ | +268.256 $ | 1 | |||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 268.220 $ | +268.220 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 267.695 $ | +18.314 $ | +7,3 % | 1 | 249.381 $ | +249.381 $ | 1 | |||||||||
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Stark | 262.305 $ | +262.305 $ | 1 | |||||||||||||
| AAR CORP | AIR | → 0 | Neutral | 255.416 $ | +255.416 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 255.177 $ | +255.177 $ | 1 | |||||||||||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 254.011 $ | +51.021 $ | +25,1 % | 1 | 202.990 $ | +202.990 $ | 1 | |||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 247.277 $ | +247.277 $ | 1 | |||||||||||||
| Archrock, Inc. | AROC | → 0 | Sehr stark | 246.947 $ | +246.947 $ | 1 | |||||||||||||
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 245.089 $ | +245.089 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Stark | 238.948 $ | +238.948 $ | 1 | |||||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 223.431 $ | +2.630 $ | +1,2 % | 1 | 220.801 $ | +220.801 $ | 1 | |||||||||
| AZZ INC | AZZ | → 0 | Sehr stark | 222.962 $ | +222.962 $ | 1 | |||||||||||||
| Otter Tail Corp | OTTR | → 0 | Stark | 220.991 $ | +220.991 $ | 1 | |||||||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 218.095 $ | +218.095 $ | 1 | |||||||||||||
| Janney Montgomery Scott LLC | → 0 | 217.546 $ | +217.546 $ | 1 | |||||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 217.446 $ | +217.446 $ | 1 | |||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 216.207 $ | +216.207 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 205.793 $ | -10.259 $ | -4,7 % | 1 | 216.052 $ | +10.452 $ | +5,1 % | 1 | 205.600 $ | +205.600 $ | 1 | |||||
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 210.570 $ | +210.570 $ | 1 | |||||||||||||
| INTERFACE INC | TILE | → 0 | Stark | 208.660 $ | +208.660 $ | 1 | |||||||||||||
| BEAZER HOMES USA INC | BZH | → 0 | Neutral | 208.047 $ | +208.047 $ | 1 | |||||||||||||
| DIEBOLD NIXDORF, Inc | DBD | → 0 | Neutral | 204.813 $ | +204.813 $ | 1 | |||||||||||||
| AerCap Holdings N.V. | AER | → 0 | 203.655 $ | +203.655 $ | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 203.475 $ | +203.475 $ | 1 | |||||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 203.439 $ | +203.439 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 202.293 $ | +202.293 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 201.682 $ | +201.682 $ | 1 | |||||||||||||
| ECOPETROL S.A. | EC | → 0 | 182.101 $ | -9.591 $ | -5,0 % | 1 | 191.692 $ | +191.692 $ | 1 | ||||||||||
| SILVERCORP METALS INC | SVM | → 0 | 178.639 $ | -880 $ | -0,5 % | 1 | 179.519 $ | +84.476 $ | +88,9 % | 1 | 95.043 $ | +95.043 $ | 1 | ||||||
| GILAT SATELLITE NETWORKS LTD | GILT | → 0 | 152.679 $ | -19.615 $ | -11,4 % | 1 | 172.294 $ | +172.294 $ | 1 | ||||||||||
| Spok Holdings, Inc | SPOK | → 0 | Stark | 133.198 $ | +133.198 $ | 1 | |||||||||||||
| 485.339.211 $ | +56.892.926 $ | +29,9 % | 148 | 426.267.207 $ | -15.663.827 $ | +9,1 % | 119 | 428.360.679 $ | +29.865.422 $ | +22,7 % | 104 | 416.496.054 $ | +18.850.219 $ | +12,7 % | 88 | ||||