| 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 | ||||
| 123.966.309 $ | +14.073.954 $ | +16,1 % | 96 | 115.240.146 $ | +20.327.632 $ | +25,6 % | 93 | 96.374.748 $ | +30.594.025 $ | +38,2 % | 83 | 65.994.663 $ | +3.757.976 $ | +5,5 % | 52 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 10.217.836 $ | +1.256.075 $ | +14,0 % | 1 | 8.961.761 $ | +2.725.298 $ | +43,7 % | 1 | 6.236.463 $ | +1.825.830 $ | +41,4 % | 1 | 4.410.633 $ | +857.176 $ | +24,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.814.577 $ | +1.117.771 $ | +14,5 % | 1 | 7.696.806 $ | +1.243 $ | +0,0 % | 1 | 7.695.563 $ | +819.430 $ | +11,9 % | 1 | 6.876.133 $ | +1.054.517 $ | +18,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.135.938 $ | +1.375.479 $ | +23,9 % | 1 | 5.760.459 $ | -80.825 $ | -1,4 % | 1 | 5.841.284 $ | +2.256.554 $ | +62,9 % | 1 | 3.584.730 $ | +985.484 $ | +37,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 6.339.669 $ | +3.095.226 $ | +95,4 % | 1 | 3.244.443 $ | -133.135 $ | -3,9 % | 1 | 3.377.578 $ | +359.119 $ | +11,9 % | 1 | 3.018.459 $ | -116.521 $ | -3,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.063.926 $ | +649.300 $ | +14,7 % | 1 | 4.414.626 $ | +38.048 $ | +0,9 % | 1 | 4.376.578 $ | +1.313.241 $ | +42,9 % | 1 | 3.063.337 $ | +6.576 $ | +0,2 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 4.898.481 $ | +2.808.507 $ | +134,4 % | 1 | 2.089.974 $ | +1.042.754 $ | +99,6 % | 1 | 1.047.220 $ | +56.751 $ | +5,7 % | 1 | 990.469 $ | -141.755 $ | -12,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.721.622 $ | -350.936 $ | -8,6 % | 1 | 4.072.558 $ | -688.118 $ | -14,5 % | 1 | 4.760.676 $ | +801.614 $ | +20,2 % | 1 | 3.959.062 $ | +157.054 $ | +4,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.440.926 $ | +717.724 $ | +19,3 % | 1 | 3.723.202 $ | +322.351 $ | +9,5 % | 1 | 3.400.851 $ | +773.692 $ | +29,4 % | 1 | 2.627.159 $ | +288.753 $ | +12,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.363.176 $ | -1.873.934 $ | -44,2 % | 1 | 4.237.110 $ | +1.282.666 $ | +43,4 % | 1 | 2.954.444 $ | -18.363 $ | -0,6 % | 1 | 2.972.807 $ | -347.661 $ | -10,5 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 3.832.489 $ | -152.083 $ | -3,8 % | 1 | 3.984.572 $ | +987.095 $ | +32,9 % | 1 | 2.997.477 $ | +28.693 $ | +1,0 % | 1 | 2.968.784 $ | -529.062 $ | -15,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.409.674 $ | -100.175 $ | -2,9 % | 1 | 3.509.849 $ | +785.711 $ | +28,8 % | 1 | 2.724.138 $ | +65.119 $ | +2,4 % | 1 | 2.659.019 $ | +19.150 $ | +0,7 % | 1 | |
| Energy Transfer LP | ET | → 0 | 3.422.901 $ | -32.224 $ | -0,9 % | 1 | 3.455.125 $ | +754.195 $ | +27,9 % | 1 | 2.700.930 $ | -113.630 $ | -4,0 % | 1 | 2.814.560 $ | -195.245 $ | -6,5 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.929.930 $ | -908.496 $ | -32,0 % | 1 | 2.838.426 $ | +92.361 $ | +3,4 % | 1 | 2.746.065 $ | +259.144 $ | +10,4 % | 1 | 2.486.921 $ | -7.902 $ | -0,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.424.400 $ | +102.666 $ | +4,4 % | 1 | 2.321.734 $ | +384.008 $ | +19,8 % | 1 | 1.937.726 $ | +663.786 $ | +52,1 % | 1 | 1.273.940 $ | +47.361 $ | +3,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.020.405 $ | +54.837 $ | +2,8 % | 1 | 1.965.568 $ | -397.767 $ | -16,8 % | 1 | 2.363.335 $ | +494.236 $ | +26,4 % | 1 | 1.869.099 $ | +26.042 $ | +1,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.136.832 $ | -1.112.808 $ | -49,5 % | 1 | 2.249.640 $ | +16.389 $ | +0,7 % | 1 | 2.233.251 $ | +455.109 $ | +25,6 % | 1 | 1.778.142 $ | +453.818 $ | +34,3 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 2.210.909 $ | +2.210.909 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.033.712 $ | -132.527 $ | -6,1 % | 1 | 2.166.239 $ | +288.925 $ | +15,4 % | 1 | 1.877.314 $ | +406.488 $ | +27,6 % | 1 | 1.470.826 $ | -110.189 $ | -7,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.124.897 $ | +1.120.376 $ | +111,5 % | 1 | 1.004.521 $ | +467.669 $ | +87,1 % | 1 | 536.852 $ | +536.852 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 1.789.495 $ | -29.818 $ | -1,6 % | 1 | 1.819.313 $ | +89.661 $ | +5,2 % | 1 | 1.729.652 $ | +647.757 $ | +59,9 % | 1 | 1.081.895 $ | +137.847 $ | +14,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.792.011 $ | +323.724 $ | +22,0 % | 1 | 1.468.287 $ | +766.082 $ | +109,1 % | 1 | 702.205 $ | +702.205 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 977.221 $ | -451.227 $ | -31,6 % | 1 | 1.428.448 $ | -342.418 $ | -19,3 % | 1 | 1.770.866 $ | +718.323 $ | +68,2 % | 1 | 1.052.543 $ | +166.577 $ | +18,8 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 1.709.783 $ | +2.207 $ | +0,1 % | 1 | 1.707.576 $ | +454.430 $ | +36,3 % | 1 | 1.253.146 $ | -129.458 $ | -9,4 % | 1 | 1.382.604 $ | -51.321 $ | -3,6 % | 1 |
| BETA Technologies, Inc. | BETA | → 0 | Sehr schwach | 1.704.342 $ | +1.500.901 $ | +737,8 % | 1 | 203.441 $ | -44.807 $ | -18,0 % | 1 | 248.248 $ | +248.248 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 1.648.856 $ | +1.127.736 $ | +216,4 % | 1 | 521.120 $ | +521.120 $ | 1 | |||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 1.471.787 $ | -4.628 $ | -0,3 % | 1 | 1.476.415 $ | +534.090 $ | +56,7 % | 1 | 942.325 $ | +45.717 $ | +5,1 % | 1 | 896.608 $ | -64.606 $ | -6,7 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.281.148 $ | -170.908 $ | -11,8 % | 1 | 1.452.056 $ | +240.510 $ | +19,9 % | 1 | 1.211.546 $ | +648.786 $ | +115,3 % | 1 | 562.760 $ | +178.709 $ | +46,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.421.263 $ | +183.310 $ | +14,8 % | 1 | 1.237.953 $ | -64.897 $ | -5,0 % | 1 | 1.302.850 $ | +297.503 $ | +29,6 % | 1 | 1.005.347 $ | +199.385 $ | +24,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.361.694 $ | +35.212 $ | +2,7 % | 1 | 1.326.482 $ | -48.466 $ | -3,5 % | 1 | 1.374.948 $ | +405.136 $ | +41,8 % | 1 | 969.812 $ | -1.404 $ | -0,1 % | 1 | ||
| Brand Engagement Network Inc. | BNAI | → 0 | Sehr schwach | 666.048 $ | -598.098 $ | -47,3 % | 1 | 1.264.146 $ | +1.072.623 $ | +560,0 % | 1 | 191.523 $ | +26.260 $ | +15,9 % | 1 | 165.263 $ | +59.859 $ | +56,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.046.094 $ | -194.197 $ | -15,7 % | 1 | 1.240.291 $ | +233.975 $ | +23,3 % | 1 | 1.006.316 $ | +401.256 $ | +66,3 % | 1 | 605.060 $ | -29.581 $ | -4,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.207.756 $ | +310.415 $ | +34,6 % | 1 | 897.341 $ | +225.471 $ | +33,6 % | 1 | 671.870 $ | +671.870 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 401.190 $ | -755.410 $ | -65,3 % | 1 | 1.156.600 $ | +87.663 $ | +8,2 % | 1 | 1.068.937 $ | +595.092 $ | +125,6 % | 1 | 473.845 $ | -41.984 $ | -8,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.040.180 $ | -101.208 $ | -8,9 % | 1 | 1.141.388 $ | +208.886 $ | +22,4 % | 1 | 932.502 $ | +932.502 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 955.209 $ | -160.533 $ | -14,4 % | 1 | 1.115.742 $ | +282.302 $ | +33,9 % | 1 | 833.440 $ | +596.162 $ | +251,3 % | 1 | 237.278 $ | +36.090 $ | +17,9 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 857.918 $ | -206.698 $ | -19,4 % | 1 | 1.064.616 $ | +559.549 $ | +110,8 % | 1 | 505.067 $ | +505.067 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 926.138 $ | +41.095 $ | +4,6 % | 1 | 885.043 $ | -175.129 $ | -16,5 % | 1 | 1.060.172 $ | +88.121 $ | +9,1 % | 1 | 972.051 $ | +92.482 $ | +10,5 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 988.704 $ | +141.574 $ | +16,7 % | 1 | 847.130 $ | +847.130 $ | 1 | |||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 987.423 $ | +91.051 $ | +10,2 % | 1 | 896.372 $ | +55.110 $ | +6,6 % | 1 | 841.262 $ | -61.969 $ | -6,9 % | 1 | 903.231 $ | -57.960 $ | -6,0 % | 1 |
| Cheniere Energy Partners, L.P. | CQP | → 0 | 919.248 $ | -55.502 $ | -5,7 % | 1 | 974.750 $ | +415.777 $ | +74,4 % | 1 | 558.973 $ | -3.554 $ | -0,6 % | 1 | 562.527 $ | -23.308 $ | -4,0 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 960.597 $ | +326.120 $ | +51,4 % | 1 | 634.477 $ | +4.648 $ | +0,7 % | 1 | 629.829 $ | +629.829 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 373.788 $ | -581.435 $ | -60,9 % | 1 | 955.223 $ | +151.932 $ | +18,9 % | 1 | 803.291 $ | +598.681 $ | +292,6 % | 1 | 204.610 $ | +204.610 $ | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 214.386 $ | -578.118 $ | -72,9 % | 1 | 792.504 $ | -159.975 $ | -16,8 % | 1 | 952.479 $ | +557.049 $ | +140,9 % | 1 | 395.430 $ | -70.183 $ | -15,1 % | 1 |
| Hess Midstream LP | HESM | → 0 | Stark | 913.755 $ | -30.864 $ | -3,3 % | 1 | 944.619 $ | +360.120 $ | +61,6 % | 1 | 584.499 $ | -847 $ | -0,1 % | 1 | 585.346 $ | -67.090 $ | -10,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 514.045 $ | -385.892 $ | -42,9 % | 1 | 899.937 $ | +411.914 $ | +84,4 % | 1 | 488.023 $ | +488.023 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 791.830 $ | -61.501 $ | -7,2 % | 1 | 853.331 $ | +433.435 $ | +103,2 % | 1 | 419.896 $ | -71.408 $ | -14,5 % | 1 | 491.304 $ | +60.392 $ | +14,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 848.367 $ | +204.209 $ | +31,7 % | 1 | 644.158 $ | -28.888 $ | -4,3 % | 1 | 673.046 $ | +673.046 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 784.331 $ | +165.120 $ | +26,7 % | 1 | 619.211 $ | +619.211 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 762.679 $ | +77.286 $ | +11,3 % | 1 | 685.393 $ | -65.380 $ | -8,7 % | 1 | 750.773 $ | +498.114 $ | +197,1 % | 1 | 252.659 $ | +20.441 $ | +8,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 591.550 $ | -146.698 $ | -19,9 % | 1 | 738.248 $ | +738.248 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 693.448 $ | -36.389 $ | -5,0 % | 1 | 729.837 $ | +729.837 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 726.138 $ | +471.850 $ | +185,6 % | 1 | 254.288 $ | -13.412 $ | -5,0 % | 1 | 267.700 $ | +267.700 $ | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 701.605 $ | +200.701 $ | +40,1 % | 1 | 500.904 $ | +500.904 $ | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | 659.384 $ | +11.392 $ | +1,8 % | 1 | 647.992 $ | +251.043 $ | +63,2 % | 1 | 396.949 $ | +396.949 $ | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 484.080 $ | -153.916 $ | -24,1 % | 1 | 637.996 $ | +185.637 $ | +41,0 % | 1 | 452.359 $ | +452.359 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 489.785 $ | -134.377 $ | -21,5 % | 1 | 624.162 $ | +237.642 $ | +61,5 % | 1 | 386.520 $ | +386.520 $ | 1 | ||||||
| RBB FUND, INC. | → 0 | 617.296 $ | +104.831 $ | +20,5 % | 1 | 512.465 $ | -14.824 $ | -2,8 % | 1 | 527.289 $ | +53.474 $ | +11,3 % | 1 | 473.815 $ | +41.729 $ | +9,7 % | 1 | ||
| TC ENERGY CORP | TRP | → 0 | 605.957 $ | +33.730 $ | +5,9 % | 1 | 572.227 $ | +69.381 $ | +13,8 % | 1 | 502.846 $ | -103.445 $ | -17,1 % | 1 | 606.291 $ | +62.624 $ | +11,5 % | 1 | |
| HF Sinclair Corp | DINO | → 0 | Stark | 548.703 $ | +57.195 $ | +11,6 % | 1 | 491.508 $ | +128.490 $ | +35,4 % | 1 | 363.018 $ | -141.016 $ | -28,0 % | 1 | 504.034 $ | +108.434 $ | +27,4 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 530.349 $ | +530.349 $ | 1 | ||||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 463.722 $ | -60.706 $ | -11,6 % | 1 | 524.428 $ | +253.834 $ | +93,8 % | 1 | 270.594 $ | -128.126 $ | -32,1 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 508.449 $ | +508.449 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 499.856 $ | +18.806 $ | +3,9 % | 1 | 481.050 $ | +70.714 $ | +17,2 % | 1 | 410.336 $ | +169.558 $ | +70,4 % | 1 | 240.778 $ | +240.778 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 449.568 $ | +105.357 $ | +30,6 % | 1 | 344.211 $ | +344.211 $ | 1 | |||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 443.610 $ | +36.668 $ | +9,0 % | 1 | 406.942 $ | +406.942 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 440.320 $ | +128.730 $ | +41,3 % | 1 | 311.590 $ | +30.188 $ | +10,7 % | 1 | 281.402 $ | +281.402 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 353.882 $ | -84.307 $ | -19,2 % | 1 | 438.189 $ | +149.016 $ | +51,5 % | 1 | 289.173 $ | -24.002 $ | -7,7 % | 1 | ||||
| Viking Holdings Ltd | VIK | → 0 | 424.960 $ | +126.631 $ | +42,4 % | 1 | 298.329 $ | +8.404 $ | +2,9 % | 1 | 289.925 $ | +289.925 $ | 1 | ||||||
| Chubb Ltd | CB | → 0 | Stark | 415.703 $ | +18.068 $ | +4,5 % | 1 | 397.635 $ | +16.849 $ | +4,4 % | 1 | 380.786 $ | +380.786 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 392.912 $ | +29.461 $ | +8,1 % | 1 | 363.451 $ | +18.929 $ | +5,5 % | 1 | 344.522 $ | +93.446 $ | +37,2 % | 1 | 251.076 $ | +12.922 $ | +5,4 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 387.214 $ | +25.306 $ | +7,0 % | 1 | 361.908 $ | +49.194 $ | +15,7 % | 1 | 312.714 $ | +312.714 $ | 1 | |||||
| Sunoco LP | SUN | → 0 | 386.438 $ | +14.485 $ | +3,9 % | 1 | 371.953 $ | +371.953 $ | 1 | ||||||||||
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 324.858 $ | -54.520 $ | -14,4 % | 1 | 379.378 $ | +379.378 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 361.133 $ | -17.622 $ | -4,7 % | 1 | 378.755 $ | +378.755 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 372.983 $ | +24.218 $ | +6,9 % | 1 | 348.765 $ | +348.765 $ | 1 | |||||||||
| Western Midstream Partners, LP | WES | → 0 | 363.908 $ | +21.538 $ | +6,3 % | 1 | 342.370 $ | +342.370 $ | 1 | ||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 315.503 $ | -36.091 $ | -10,3 % | 1 | 351.594 $ | +351.594 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 350.234 $ | +135.928 $ | +63,4 % | 1 | 214.306 $ | -36.094 $ | -14,4 % | 1 | 250.400 $ | +250.400 $ | 1 | |||||
| MPLX LP | MPLX | → 0 | 343.838 $ | -4.517 $ | -1,3 % | 1 | 348.355 $ | +348.355 $ | 1 | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 345.600 $ | +345.600 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 342.574 $ | +342.574 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 341.610 $ | +341.610 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 338.530 $ | +22.416 $ | +7,1 % | 1 | 316.114 $ | +316.114 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 338.092 $ | +338.092 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | 333.240 $ | +42.280 $ | +14,5 % | 1 | 290.960 $ | +49.480 $ | +20,5 % | 1 | 241.480 $ | +241.480 $ | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 320.661 $ | +320.661 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 291.868 $ | -16.907 $ | -5,5 % | 1 | 308.775 $ | +308.775 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 257.123 $ | -51.265 $ | -16,6 % | 1 | 308.388 $ | +308.388 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 306.281 $ | +6.427 $ | +2,1 % | 1 | 299.854 $ | +299.854 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 305.498 $ | +305.498 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 277.370 $ | +277.370 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 267.856 $ | +67.392 $ | +33,6 % | 1 | 200.464 $ | +200.464 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 263.817 $ | +263.817 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 224.968 $ | -37.178 $ | -14,2 % | 1 | 262.146 $ | +36.418 $ | +16,1 % | 1 | 225.728 $ | -10.096 $ | -4,3 % | 1 | ||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 261.245 $ | +261.245 $ | 1 | |||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 178.125 $ | -63.875 $ | -26,4 % | 1 | 242.000 $ | +242.000 $ | 1 | |||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 240.840 $ | +240.840 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 228.292 $ | -125 $ | -0,1 % | 1 | 228.417 $ | +228.417 $ | 1 | |||||||||
| Abivax S.A. | ABVX | → 0 | 220.881 $ | +220.881 $ | 1 | ||||||||||||||
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | → 0 | 219.450 $ | +1.900 $ | +0,9 % | 1 | 217.550 $ | +570 $ | +0,3 % | 1 | 216.980 $ | -190 $ | -0,1 % | 1 | 217.170 $ | +4.560 $ | +2,1 % | 1 | |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 216.670 $ | +5.405 $ | +2,6 % | 1 | 211.265 $ | -1.645 $ | -0,8 % | 1 | 212.910 $ | +1.880 $ | +0,9 % | 1 | 211.030 $ | +6.815 $ | +3,3 % | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 214.412 $ | +214.412 $ | 1 | ||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 213.940 $ | +213.940 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 213.885 $ | +213.885 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 206.322 $ | +206.322 $ | 1 | |||||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 172.105 $ | -8.826 $ | -4,9 % | 1 | 180.931 $ | -8.300 $ | -4,4 % | 1 | 189.231 $ | -14.290 $ | -7,0 % | 1 | 203.521 $ | -3.340 $ | -1,6 % | 1 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 198.360 $ | +10.602 $ | +5,6 % | 1 | 187.758 $ | -5.472 $ | -2,8 % | 1 | 193.230 $ | -5.985 $ | -3,0 % | 1 | 199.215 $ | +9.234 $ | +4,9 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 198.228 $ | +33.656 $ | +20,5 % | 1 | 164.572 $ | -22.532 $ | -12,0 % | 1 | 187.104 $ | +16.542 $ | +9,7 % | 1 | 170.562 $ | +15.830 $ | +10,2 % | 1 |
| ICAHN ENTERPRISES L.P. | IEP | → 0 | 118.633 $ | -5.595 $ | -4,5 % | 1 | 124.228 $ | +0 $ | +0,0 % | 1 | 124.228 $ | -73.255 $ | -37,1 % | 1 | 197.483 $ | +13.623 $ | +7,4 % | 1 | |
| Under Armour, Inc. | UAA | → 0 | Neutral | 132.666 $ | +132.666 $ | 1 | |||||||||||||
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 91.000 $ | +250 $ | +0,3 % | 1 | 90.750 $ | -2.000 $ | -2,2 % | 1 | 92.750 $ | -3.250 $ | -3,4 % | 1 | 96.000 $ | -3.500 $ | -3,5 % | 1 | |
| SOUTHLAND HLDGS INC | → 0 | 3.160 $ | -1.177 $ | -27,1 % | 1 | 4.337 $ | +897 $ | +26,1 % | 1 | 3.440 $ | +3.440 $ | 1 | |||||||
| 123.966.309 $ | +14.073.954 $ | +16,1 % | 96 | 115.240.146 $ | +20.327.632 $ | +25,6 % | 93 | 96.374.748 $ | +30.594.025 $ | +38,2 % | 83 | 65.994.663 $ | +3.757.976 $ | +5,5 % | 52 | ||||