| 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 | ||||
| 230.636.538 $ | +42.383.588 $ | +32,7 % | 93 | 200.210.043 $ | -1.236.220 $ | +0,4 % | 93 | 213.245.702 $ | +13.758.953 $ | +3,1 % | 88 | 205.189.941 $ | +30.797.581 $ | +11,5 % | 83 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.333.227 $ | +2.249.397 $ | +17,2 % | 1 | 13.083.830 $ | +250.772 $ | +2,0 % | 1 | 12.833.058 $ | +77.743 $ | +0,6 % | 1 | 12.755.315 $ | +1.344.225 $ | +11,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 13.756.270 $ | +2.024.421 $ | +17,3 % | 1 | 11.731.849 $ | +1.470.977 $ | +14,3 % | 1 | 10.260.872 $ | +596.938 $ | +6,2 % | 1 | 9.663.934 $ | +1.697.444 $ | +21,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 8.563.150 $ | -3.076.398 $ | -26,4 % | 1 | 11.639.548 $ | +1.166.636 $ | +11,1 % | 1 | 10.472.912 $ | -378.038 $ | -3,5 % | 1 | 10.850.950 $ | -2.437.660 $ | -18,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.319.773 $ | +2.085.492 $ | +25,3 % | 1 | 8.234.281 $ | -610.473 $ | -6,9 % | 1 | 8.844.754 $ | +1.959.676 $ | +28,5 % | 1 | 6.885.078 $ | +1.981.831 $ | +40,4 % | 1 |
| iShares Silver Trust | SLV | → 0 | 5.326.093 $ | -1.174.940 $ | -18,1 % | 1 | 6.501.033 $ | -2.927.092 $ | -31,0 % | 1 | 9.428.125 $ | +3.114.741 $ | +49,3 % | 1 | 6.313.384 $ | +1.424.497 $ | +29,1 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.988.489 $ | +976.597 $ | +13,9 % | 1 | 7.011.892 $ | -470.379 $ | -6,3 % | 1 | 7.482.271 $ | +28.976 $ | +0,4 % | 1 | 7.453.295 $ | +819.574 $ | +12,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.782.502 $ | +3.895.190 $ | +100,2 % | 1 | 3.887.312 $ | -666.223 $ | -14,6 % | 1 | 4.553.535 $ | -157.055 $ | -3,3 % | 1 | 4.710.590 $ | +105.918 $ | +2,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 6.633.102 $ | +510.065 $ | +8,3 % | 1 | 6.123.037 $ | -864.773 $ | -12,4 % | 1 | 6.987.810 $ | -744.345 $ | -9,6 % | 1 | 7.732.155 $ | +1.648.296 $ | +27,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 7.016.445 $ | +2.274.932 $ | +48,0 % | 1 | 4.741.513 $ | +1.072.760 $ | +29,2 % | 1 | 3.668.753 $ | +331.013 $ | +9,9 % | 1 | 3.337.740 $ | +425.837 $ | +14,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.584.109 $ | +227.749 $ | +4,3 % | 1 | 5.356.360 $ | -1.003.243 $ | -15,8 % | 1 | 6.359.603 $ | -475.783 $ | -7,0 % | 1 | 6.835.386 $ | +388.455 $ | +6,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.190.805 $ | -247.795 $ | -3,8 % | 1 | 6.438.600 $ | +513.041 $ | +8,7 % | 1 | 5.925.559 $ | +27.224 $ | +0,5 % | 1 | 5.898.335 $ | -162.272 $ | -2,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.247.969 $ | +911.190 $ | +17,1 % | 1 | 5.336.779 $ | -459.080 $ | -7,9 % | 1 | 5.795.859 $ | +356.133 $ | +6,5 % | 1 | 5.439.726 $ | +1.249.081 $ | +29,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.465.782 $ | +3.400.561 $ | +164,7 % | 1 | 2.065.221 $ | +2.065.221 $ | 1 | |||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 5.459.004 $ | +2.042.296 $ | +59,8 % | 1 | 3.416.708 $ | +38.661 $ | +1,1 % | 1 | 3.378.047 $ | +238.754 $ | +7,6 % | 1 | 3.139.293 $ | +3.139.293 $ | 1 | |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 5.334.984 $ | +1.023.249 $ | +23,7 % | 1 | 4.311.735 $ | +268.825 $ | +6,6 % | 1 | 4.042.910 $ | +1.662.067 $ | +69,8 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 4.850.734 $ | +891.601 $ | +22,5 % | 1 | 3.959.133 $ | -394.906 $ | -9,1 % | 1 | 4.354.039 $ | +586.116 $ | +15,6 % | 1 | 3.767.923 $ | +737.660 $ | +24,3 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 3.346.734 $ | +843.988 $ | +33,7 % | 1 | 2.502.746 $ | +256.985 $ | +11,4 % | 1 | 2.245.761 $ | -2.102.511 $ | -48,4 % | 1 | 4.348.272 $ | +2.200.446 $ | +102,4 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 4.275.643 $ | +160.140 $ | +3,9 % | 1 | 4.115.503 $ | +786.138 $ | +23,6 % | 1 | 3.329.365 $ | +503.133 $ | +17,8 % | 1 | 2.826.232 $ | +589.566 $ | +26,4 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 4.027.320 $ | +924.673 $ | +29,8 % | 1 | 3.102.647 $ | +268.937 $ | +9,5 % | 1 | 2.833.710 $ | +466.800 $ | +19,7 % | 1 | 2.366.910 $ | +2.366.910 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 3.061.333 $ | +1.045.722 $ | +51,9 % | 1 | 2.015.611 $ | -1.990.629 $ | -49,7 % | 1 | 4.006.240 $ | +846.333 $ | +26,8 % | 1 | 3.159.907 $ | -391.739 $ | -11,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 3.806.491 $ | +45.823 $ | +1,2 % | 1 | 3.760.668 $ | +711.280 $ | +23,3 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.433.816 $ | +18.772 $ | +0,5 % | 1 | 3.415.044 $ | -315.785 $ | -8,5 % | 1 | 3.730.829 $ | +1.106.155 $ | +42,1 % | 1 | 2.624.674 $ | +416.309 $ | +18,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.341.306 $ | -124.124 $ | -5,0 % | 1 | 2.465.430 $ | -1.244.548 $ | -33,5 % | 1 | 3.709.978 $ | +268.320 $ | +7,8 % | 1 | 3.441.658 $ | +585.821 $ | +20,5 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 3.645.096 $ | +185.643 $ | +5,4 % | 1 | 3.459.453 $ | +154.451 $ | +4,7 % | 1 | 3.305.002 $ | -216.881 $ | -6,2 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 3.597.948 $ | +449.094 $ | +14,3 % | 1 | 3.148.854 $ | -165.700 $ | -5,0 % | 1 | 3.314.554 $ | -279.016 $ | -7,8 % | 1 | 3.593.570 $ | +138.839 $ | +4,0 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.595.046 $ | +237.882 $ | +17,5 % | 1 | 1.357.164 $ | -1.947.898 $ | -58,9 % | 1 | 3.305.062 $ | -194.474 $ | -5,6 % | 1 | 3.499.536 $ | +319.834 $ | +10,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.470.253 $ | +681.753 $ | +24,4 % | 1 | 2.788.500 $ | -540.638 $ | -16,2 % | 1 | 3.329.138 $ | +223.524 $ | +7,2 % | 1 | 3.105.614 $ | +1.164.352 $ | +60,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.444.967 $ | +468.205 $ | +15,7 % | 1 | 2.976.762 $ | -346.215 $ | -10,4 % | 1 | 3.322.977 $ | +174.429 $ | +5,5 % | 1 | 3.148.548 $ | +86.597 $ | +2,8 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 1.978.287 $ | -193.626 $ | -8,9 % | 1 | 2.171.913 $ | -524.329 $ | -19,4 % | 1 | 2.696.242 $ | -693.048 $ | -20,4 % | 1 | 3.389.290 $ | +445.492 $ | +15,1 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 3.315.488 $ | +1.151.232 $ | +53,2 % | 1 | 2.164.256 $ | +2.164.256 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 2.695.658 $ | -28.964 $ | -1,1 % | 1 | 2.724.622 $ | +179.042 $ | +7,0 % | 1 | 2.545.580 $ | -356.557 $ | -12,3 % | 1 | 2.902.137 $ | +478.631 $ | +19,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.884.549 $ | +432.132 $ | +17,6 % | 1 | 2.452.417 $ | -64.857 $ | -2,6 % | 1 | 2.517.274 $ | -260 $ | -0,0 % | 1 | 2.517.534 $ | +564.255 $ | +28,9 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 224.012 $ | -1.908.064 $ | -89,5 % | 1 | 2.132.076 $ | -174.219 $ | -7,6 % | 1 | 2.306.295 $ | -311.718 $ | -11,9 % | 1 | 2.618.013 $ | +214.825 $ | +8,9 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 2.585.714 $ | +363.867 $ | +16,4 % | 1 | 2.221.847 $ | +151.087 $ | +7,3 % | 1 | 2.070.760 $ | +29.331 $ | +1,4 % | 1 | 2.041.429 $ | +275.501 $ | +15,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.430.928 $ | +629.180 $ | +34,9 % | 1 | 1.801.748 $ | -721.481 $ | -28,6 % | 1 | 2.523.229 $ | +68.968 $ | +2,8 % | 1 | 2.454.261 $ | +910.116 $ | +58,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.257.253 $ | -265.948 $ | -10,5 % | 1 | 2.523.201 $ | +859.348 $ | +51,6 % | 1 | 1.663.853 $ | +291.248 $ | +21,2 % | 1 | 1.372.605 $ | -979.056 $ | -41,6 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.799.666 $ | +63.124 $ | +3,6 % | 1 | 1.736.542 $ | -681.010 $ | -28,2 % | 1 | 2.417.552 $ | -71.375 $ | -2,9 % | 1 | 2.488.927 $ | -1.321.041 $ | -34,7 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 2.471.958 $ | +2.150.410 $ | +668,8 % | 1 | 321.548 $ | -475.826 $ | -59,7 % | 1 | 797.374 $ | +19.226 $ | +2,5 % | 1 | 778.148 $ | +778.148 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.415.142 $ | -60.663 $ | -4,1 % | 1 | 1.475.805 $ | -993.988 $ | -40,2 % | 1 | 2.469.793 $ | +60.027 $ | +2,5 % | 1 | 2.409.766 $ | +224.412 $ | +10,3 % | 1 |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 2.438.520 $ | +449.163 $ | +22,6 % | 1 | 1.989.357 $ | +1.487.468 $ | +296,4 % | 1 | 501.889 $ | +501.889 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 2.331.913 $ | -92.614 $ | -3,8 % | 1 | 2.424.527 $ | +12.773 $ | +0,5 % | 1 | 2.411.754 $ | +2.411.754 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 2.422.821 $ | +239.724 $ | +11,0 % | 1 | 2.183.097 $ | -110.335 $ | -4,8 % | 1 | 2.293.432 $ | +287.265 $ | +14,3 % | 1 | 2.006.167 $ | +121.740 $ | +6,5 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 1.212.444 $ | -970.624 $ | -44,5 % | 1 | 2.183.068 $ | +149.087 $ | +7,3 % | 1 | ||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 1.352.112 $ | -732.199 $ | -35,1 % | 1 | 2.084.311 $ | -71.354 $ | -3,3 % | 1 | 2.155.665 $ | -126.371 $ | -5,5 % | 1 | ||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.668.425 $ | +676.973 $ | +68,3 % | 1 | 991.452 $ | -751.268 $ | -43,1 % | 1 | 1.742.720 $ | -398.919 $ | -18,6 % | 1 | 2.141.639 $ | -819.129 $ | -27,7 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 1.869.022 $ | -230.396 $ | -11,0 % | 1 | 2.099.418 $ | +248.151 $ | +13,4 % | 1 | 1.851.267 $ | +1.851.267 $ | 1 | |||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.546.803 $ | +1.217 $ | +0,1 % | 1 | 1.545.586 $ | -352.404 $ | -18,6 % | 1 | 1.897.990 $ | -66.291 $ | -3,4 % | 1 | 1.964.281 $ | +209.699 $ | +12,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.754.440 $ | +103.337 $ | +6,3 % | 1 | 1.651.103 $ | -195.220 $ | -10,6 % | 1 | 1.846.323 $ | -75.259 $ | -3,9 % | 1 | 1.921.582 $ | +173.213 $ | +9,9 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 1.727.431 $ | +1.727.431 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.634.966 $ | -88.902 $ | -5,2 % | 1 | 1.723.868 $ | +277.377 $ | +19,2 % | 1 | 1.446.491 $ | +209.063 $ | +16,9 % | 1 | 1.237.428 $ | +1.237.428 $ | 1 | |
| Arhaus, Inc. | ARHS | → 0 | Neutral | 1.704.705 $ | +1.704.705 $ | 1 | |||||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 1.691.928 $ | +1.691.928 $ | 1 | |||||||||||||
| COPART INC | CPRT | → 0 | Neutral | 1.687.319 $ | -145.691 $ | -7,9 % | 1 | ||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 1.672.497 $ | +163.843 $ | +10,9 % | 1 | 1.508.654 $ | +129.090 $ | +9,4 % | 1 | 1.379.564 $ | -42.925 $ | -3,0 % | 1 | 1.422.489 $ | +80.473 $ | +6,0 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Stark | 1.616.090 $ | -40.974 $ | -2,5 % | 1 | 1.657.064 $ | +244.080 $ | +17,3 % | 1 | 1.412.984 $ | +15.464 $ | +1,1 % | 1 | 1.397.520 $ | +1.397.520 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.619.352 $ | +106.834 $ | +7,1 % | 1 | 1.512.518 $ | -19.501 $ | -1,3 % | 1 | 1.532.019 $ | -109.435 $ | -6,7 % | 1 | 1.641.454 $ | +105.609 $ | +6,9 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 1.635.361 $ | +357.541 $ | +28,0 % | 1 | 1.277.820 $ | +252.986 $ | +24,7 % | 1 | 1.024.834 $ | +1.024.834 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.632.723 $ | +1.632.723 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 1.582.061 $ | -597.830 $ | -27,4 % | 1 | ||||||||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 698.990 $ | -664.094 $ | -48,7 % | 1 | 1.363.084 $ | -124.799 $ | -8,4 % | 1 | 1.487.883 $ | -62.503 $ | -4,0 % | 1 | 1.550.386 $ | +120.113 $ | +8,4 % | 1 |
| IDACORP INC | IDA | → 0 | Stark | 1.509.238 $ | +132.576 $ | +9,6 % | 1 | 1.376.662 $ | -130.029 $ | -8,6 % | 1 | 1.506.691 $ | -27.824 $ | -1,8 % | 1 | 1.534.515 $ | +306.244 $ | +24,9 % | 1 |
| CHESAPEAKE UTILITIES CORP | CPK | → 0 | Neutral | 1.130.140 $ | -50.156 $ | -4,2 % | 1 | 1.180.296 $ | -211.651 $ | -15,2 % | 1 | 1.391.947 $ | -133.552 $ | -8,8 % | 1 | 1.525.499 $ | +234.216 $ | +18,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.507.734 $ | +775.539 $ | +105,9 % | 1 | 732.195 $ | -61.684 $ | -7,8 % | 1 | 793.879 $ | +19.437 $ | +2,5 % | 1 | 774.442 $ | +112.640 $ | +17,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.347.317 $ | +68.043 $ | +5,3 % | 1 | 1.279.274 $ | +1.279.274 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.238.503 $ | +408.048 $ | +49,1 % | 1 | 830.455 $ | -75.598 $ | -8,3 % | 1 | 906.053 $ | +906.053 $ | 1 | |||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.234.683 $ | +61.269 $ | +5,2 % | 1 | 1.173.414 $ | +310.660 $ | +36,0 % | 1 | 862.754 $ | -62.177 $ | -6,7 % | 1 | 924.931 $ | +93.047 $ | +11,2 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 1.202.590 $ | +822.547 $ | +216,4 % | 1 | 380.043 $ | +380.043 $ | 1 | |||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 1.189.093 $ | +398.596 $ | +50,4 % | 1 | 790.497 $ | -208.649 $ | -20,9 % | 1 | 999.146 $ | +999.146 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.187.346 $ | +1.187.346 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 996.297 $ | -181.396 $ | -15,4 % | 1 | 1.177.693 $ | +1.177.693 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.172.000 $ | +1.172.000 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.115.884 $ | -55.745 $ | -4,8 % | 1 | 1.171.629 $ | +697.273 $ | +147,0 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 1.132.016 $ | +540.108 $ | +91,2 % | 1 | 591.908 $ | +8.204 $ | +1,4 % | 1 | 583.704 $ | -11.455 $ | -1,9 % | 1 | 595.159 $ | +86.756 $ | +17,1 % | 1 | ||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 831.676 $ | -278.954 $ | -25,1 % | 1 | 1.110.630 $ | +655.727 $ | +144,1 % | 1 | 454.903 $ | +454.903 $ | 1 | |||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 981.319 $ | -120.974 $ | -11,0 % | 1 | 1.102.293 $ | +1.102.293 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 427.625 $ | -667.132 $ | -60,9 % | 1 | 1.094.757 $ | +121.807 $ | +12,5 % | 1 | 972.950 $ | +972.950 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.085.965 $ | +1.085.965 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.062.026 $ | +327.689 $ | +44,6 % | 1 | 734.337 $ | +2.291 $ | +0,3 % | 1 | 732.046 $ | +30.874 $ | +4,4 % | 1 | 701.172 $ | -1.386.532 $ | -66,4 % | 1 | ||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 1.060.628 $ | +114.630 $ | +12,1 % | 1 | ||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.045.788 $ | +1.045.788 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 1.006.106 $ | +100.418 $ | +11,1 % | 1 | 905.688 $ | +905.688 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 935.521 $ | +639.850 $ | +216,4 % | 1 | 295.671 $ | +48.441 $ | +19,6 % | 1 | 247.230 $ | -17.815 $ | -6,7 % | 1 | 265.045 $ | +265.045 $ | 1 | |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 878.103 $ | +878.103 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 850.336 $ | +850.336 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 796.578 $ | +263.807 $ | +49,5 % | 1 | 532.771 $ | +125.393 $ | +30,8 % | 1 | 407.378 $ | +76.752 $ | +23,2 % | 1 | 330.626 $ | +78.087 $ | +30,9 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 794.649 $ | +794.649 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 754.275 $ | +386.173 $ | +104,9 % | 1 | 368.102 $ | +64.332 $ | +21,2 % | 1 | 303.770 $ | +34.120 $ | +12,7 % | 1 | 269.650 $ | +45.715 $ | +20,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 688.248 $ | +77.068 $ | +12,6 % | 1 | 611.180 $ | +106.037 $ | +21,0 % | 1 | 505.143 $ | -82.436 $ | -14,0 % | 1 | 587.579 $ | -109.118 $ | -15,7 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 625.870 $ | +209.213 $ | +50,2 % | 1 | 416.657 $ | +141.062 $ | +51,2 % | 1 | 275.595 $ | +23.469 $ | +9,3 % | 1 | 252.126 $ | +252.126 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 603.277 $ | +9.051 $ | +1,5 % | 1 | 594.226 $ | +61.686 $ | +11,6 % | 1 | 532.540 $ | -47.489 $ | -8,2 % | 1 | 580.029 $ | -2.627.879 $ | -81,9 % | 1 |
| SMARTFINANCIAL INC. | SMBK | → 0 | Stark | 579.706 $ | +122.255 $ | +26,7 % | 1 | 457.451 $ | +457.451 $ | 1 | |||||||||
| Bank OZK | OZK | → 0 | 568.354 $ | +67.648 $ | +13,5 % | 1 | 500.706 $ | -1.418 $ | -0,3 % | 1 | 502.124 $ | -54.119 $ | -9,7 % | 1 | 556.243 $ | +42.771 $ | +8,3 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 352.784 $ | -25.264 $ | -6,7 % | 1 | 378.048 $ | -7.808 $ | -2,0 % | 1 | 385.856 $ | -116.764 $ | -23,2 % | 1 | 502.620 $ | +58.880 $ | +13,3 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 482.006 $ | +200.773 $ | +71,4 % | 1 | 281.233 $ | +2.375 $ | +0,9 % | 1 | ||||||||
| Samsara Inc. | IOT | → 0 | Schwach | 427.038 $ | +427.038 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 425.960 $ | +142.576 $ | +50,3 % | 1 | 283.384 $ | +54.236 $ | +23,7 % | 1 | 229.148 $ | -194.001 $ | -45,8 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 417.588 $ | +10.008 $ | +2,5 % | 1 | 407.580 $ | +407.580 $ | 1 | |||||||||
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 417.110 $ | +56.174 $ | +15,6 % | 1 | 360.936 $ | +360.936 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 416.060 $ | +94.320 $ | +29,3 % | 1 | 321.740 $ | +104.370 $ | +48,0 % | 1 | 217.370 $ | +4.560 $ | +2,1 % | 1 | 212.810 $ | +212.810 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 407.921 $ | +157.591 $ | +63,0 % | 1 | 250.330 $ | +250.330 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 362.627 $ | +23.169 $ | +6,8 % | 1 | 339.458 $ | +16.099 $ | +5,0 % | 1 | 323.359 $ | +54.531 $ | +20,3 % | 1 | 268.828 $ | +15.279 $ | +6,0 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 346.374 $ | +346.374 $ | 1 | |||||||||||||
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 329.961 $ | +64.731 $ | +24,4 % | 1 | 265.230 $ | -7.615 $ | -2,8 % | 1 | 272.845 $ | +4.320 $ | +1,6 % | 1 | 268.525 $ | +19.264 $ | +7,7 % | 1 | |
| Atlassian Corp | TEAM | → 0 | Schwach | 328.118 $ | +328.118 $ | 1 | |||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 326.864 $ | +13.193 $ | +4,2 % | 1 | 313.671 $ | +36.983 $ | +13,4 % | 1 | 276.688 $ | -26.708 $ | -8,8 % | 1 | 303.396 $ | +19.243 $ | +6,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 326.431 $ | +48.784 $ | +17,6 % | 1 | 277.647 $ | +30.869 $ | +12,5 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 317.849 $ | +74.110 $ | +30,4 % | 1 | 243.739 $ | -41.051 $ | -14,4 % | 1 | 284.790 $ | +64.283 $ | +29,2 % | 1 | 220.507 $ | -4.777 $ | -2,1 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 299.404 $ | +46.367 $ | +18,3 % | 1 | 253.037 $ | -779 $ | -0,3 % | 1 | 253.816 $ | +9.485 $ | +3,9 % | 1 | 244.331 $ | +17.644 $ | +7,8 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 295.659 $ | +66.409 $ | +29,0 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 267.100 $ | +6.853 $ | +2,6 % | 1 | 260.247 $ | -8.846 $ | -3,3 % | 1 | 269.093 $ | -1.025 $ | -0,4 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 204.397 $ | -56.968 $ | -21,8 % | 1 | 261.365 $ | -30.565 $ | -10,5 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 242.220 $ | +29.722 $ | +14,0 % | 1 | 212.498 $ | -738.989 $ | -77,7 % | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 201.818 $ | -30.970 $ | -13,3 % | 1 | 232.788 $ | +232.788 $ | 1 | |||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 216.015 $ | +216.015 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 208.513 $ | +208.513 $ | 1 | |||||||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 206.839 $ | +206.839 $ | 1 | |||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 206.806 $ | +206.806 $ | 1 | |||||||||||||
| ATI INC | ATI | → 0 | Neutral | 203.998 $ | +203.998 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 203.637 $ | +203.637 $ | 1 | |||||||||||||||
| MARTIN MIDSTREAM PARTNERS L.P. | MMLP | → 0 | 33.941 $ | -6.612 $ | -16,3 % | 1 | 40.553 $ | -40.357 $ | -49,9 % | 1 | 80.910 $ | -13.950 $ | -14,7 % | 1 | 94.860 $ | +3.410 $ | +3,7 % | 1 | |
| 230.636.538 $ | +42.383.588 $ | +32,7 % | 93 | 200.210.043 $ | -1.236.220 $ | +0,4 % | 93 | 213.245.702 $ | +13.758.953 $ | +3,1 % | 88 | 205.189.941 $ | +30.797.581 $ | +11,5 % | 83 | ||||