| 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 | ||||
| 158.762.983 $ | +29.645.633 $ | +21,0 % | 95 | 136.667.999 $ | +10.860.592 $ | +14,0 % | 94 | 131.369.798 $ | +17.431.674 $ | +13,5 % | 93 | 118.477.862 $ | +25.415.822 $ | +25,3 % | 85 | ||||
| Manager Directed Portfolios | → 0 | 21.501.002 $ | +2.652.338 $ | +14,1 % | 1 | 18.848.664 $ | +579.260 $ | +3,2 % | 1 | 18.269.404 $ | +985.137 $ | +5,7 % | 1 | 17.284.267 $ | +1.374.999 $ | +8,6 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.462.548 $ | -1.687.853 $ | -20,7 % | 1 | 8.150.401 $ | +2.261.256 $ | +38,4 % | 1 | 5.889.145 $ | +356.773 $ | +6,4 % | 1 | 5.532.372 $ | +587.351 $ | +11,9 % | 1 |
| iSHARES TRUST | → 0 | 6.831.590 $ | +889.265 $ | +15,0 % | 1 | 5.942.325 $ | +16.157 $ | +0,3 % | 1 | 5.926.168 $ | -70.273 $ | -1,2 % | 1 | 5.996.441 $ | -363.339 $ | -5,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.435.813 $ | +1.199.003 $ | +22,9 % | 1 | 5.236.810 $ | +127.176 $ | +2,5 % | 1 | 5.109.634 $ | +52.972 $ | +1,0 % | 1 | 5.056.662 $ | +1.536.649 $ | +43,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.297.099 $ | +774.511 $ | +14,0 % | 1 | 5.522.588 $ | +52.034 $ | +1,0 % | 1 | 5.470.554 $ | -571.075 $ | -9,5 % | 1 | 6.041.629 $ | +1.051.963 $ | +21,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.552.585 $ | +590.763 $ | +14,9 % | 1 | 3.961.822 $ | +25.279 $ | +0,6 % | 1 | 3.936.543 $ | +8.599 $ | +0,2 % | 1 | 3.927.944 $ | +688.380 $ | +21,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.385.967 $ | +763.760 $ | +21,1 % | 1 | 3.622.207 $ | +117.490 $ | +3,4 % | 1 | 3.504.717 $ | +491.942 $ | +16,3 % | 1 | 3.012.775 $ | +1.301.041 $ | +76,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 4.119.485 $ | +1.131.095 $ | +37,8 % | 1 | 2.988.390 $ | -106.838 $ | -3,5 % | 1 | 3.095.228 $ | +65.630 $ | +2,2 % | 1 | 3.029.598 $ | +967.169 $ | +46,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.563.915 $ | +578.527 $ | +29,1 % | 1 | 1.985.388 $ | -1.564.083 $ | -44,1 % | 1 | 3.549.471 $ | +313.419 $ | +9,7 % | 1 | 3.236.052 $ | +558.637 $ | +20,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 3.274.014 $ | +908.182 $ | +38,4 % | 1 | 2.365.832 $ | -296.284 $ | -11,1 % | 1 | 2.662.116 $ | +433.019 $ | +19,4 % | 1 | 2.229.097 $ | +793.534 $ | +55,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.087.333 $ | +1.225.663 $ | +65,8 % | 1 | 1.861.670 $ | -207.089 $ | -10,0 % | 1 | 2.068.759 $ | +443.569 $ | +27,3 % | 1 | 1.625.190 $ | +122.256 $ | +8,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.988.473 $ | +1.083.651 $ | +56,9 % | 1 | 1.904.822 $ | -187.210 $ | -8,9 % | 1 | 2.092.032 $ | +1.488.165 $ | +246,4 % | 1 | 603.867 $ | +231.698 $ | +62,3 % | 1 |
| Ancora Advisors LLC | → 0 | 2.656.445 $ | +215.664 $ | +8,8 % | 1 | 2.440.781 $ | -495.535 $ | -16,9 % | 1 | 2.936.316 $ | +81.804 $ | +2,9 % | 1 | 2.854.512 $ | +574.860 $ | +25,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.907.479 $ | +652.981 $ | +29,0 % | 1 | 2.254.498 $ | +510.130 $ | +29,2 % | 1 | 1.744.368 $ | -610.289 $ | -25,9 % | 1 | 2.354.657 $ | +393.830 $ | +20,1 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 2.487.357 $ | +395.681 $ | +18,9 % | 1 | 2.091.676 $ | +261.545 $ | +14,3 % | 1 | 1.830.131 $ | +755.530 $ | +70,3 % | 1 | 1.074.601 $ | +281.337 $ | +35,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 2.456.591 $ | +450.363 $ | +22,4 % | 1 | 2.006.228 $ | -416.580 $ | -17,2 % | 1 | 2.422.808 $ | +485.570 $ | +25,1 % | 1 | 1.937.238 $ | +223.179 $ | +13,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.377.881 $ | +530.372 $ | +28,7 % | 1 | 1.847.509 $ | +256.822 $ | +16,1 % | 1 | 1.590.687 $ | +215.555 $ | +15,7 % | 1 | 1.375.132 $ | +226.438 $ | +19,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.307.266 $ | +1.387.573 $ | +150,9 % | 1 | 919.693 $ | +96.604 $ | +11,7 % | 1 | 823.089 $ | +175.977 $ | +27,2 % | 1 | 647.112 $ | +190.763 $ | +41,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 2.287.305 $ | +1.118.695 $ | +95,7 % | 1 | 1.168.610 $ | +439.413 $ | +60,3 % | 1 | 729.197 $ | +729.197 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.206.426 $ | +542.593 $ | +32,6 % | 1 | 1.663.833 $ | +59.985 $ | +3,7 % | 1 | 1.603.848 $ | +106.523 $ | +7,1 % | 1 | 1.497.325 $ | +569.946 $ | +61,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.032.887 $ | +120.383 $ | +6,3 % | 1 | 1.912.504 $ | +252.301 $ | +15,2 % | 1 | 1.660.203 $ | +350.474 $ | +26,8 % | 1 | 1.309.729 $ | +383.215 $ | +41,4 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.031.209 $ | +224.279 $ | +12,4 % | 1 | 1.806.930 $ | +253.957 $ | +16,4 % | 1 | 1.552.973 $ | +192.727 $ | +14,2 % | 1 | 1.360.246 $ | +398.208 $ | +41,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.023.164 $ | +509.703 $ | +33,7 % | 1 | 1.513.461 $ | -17.015 $ | -1,1 % | 1 | 1.530.476 $ | +285.034 $ | +22,9 % | 1 | 1.245.442 $ | +415.175 $ | +50,0 % | 1 |
| STMicroelectronics N.V. | STM | → 0 | Stark | 275.296 $ | -1.734.788 $ | -86,3 % | 1 | 2.010.084 $ | +1.172.378 $ | +140,0 % | 1 | 837.706 $ | +837.706 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.964.509 $ | +582.063 $ | +42,1 % | 1 | 1.382.446 $ | +117.262 $ | +9,3 % | 1 | 1.265.184 $ | -25.019 $ | -1,9 % | 1 | 1.290.203 $ | +557.572 $ | +76,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.906.715 $ | +448.761 $ | +30,8 % | 1 | 1.457.954 $ | +418.764 $ | +40,3 % | 1 | 1.039.190 $ | +176.903 $ | +20,5 % | 1 | 862.287 $ | +862.287 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.900.961 $ | +170.656 $ | +9,9 % | 1 | 1.730.305 $ | -7.274 $ | -0,4 % | 1 | 1.737.579 $ | -16.009 $ | -0,9 % | 1 | 1.753.588 $ | -65.463 $ | -3,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.895.720 $ | +298.720 $ | +18,7 % | 1 | 1.597.000 $ | +195.462 $ | +13,9 % | 1 | 1.401.538 $ | +327.317 $ | +30,5 % | 1 | 1.074.221 $ | +346.618 $ | +47,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.855.421 $ | +184.731 $ | +11,1 % | 1 | 1.670.690 $ | +306.397 $ | +22,5 % | 1 | 1.364.293 $ | +76.938 $ | +6,0 % | 1 | 1.287.355 $ | +375.366 $ | +41,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.852.946 $ | +429.916 $ | +30,2 % | 1 | 1.423.030 $ | +197.651 $ | +16,1 % | 1 | 1.225.379 $ | +271.322 $ | +28,4 % | 1 | 954.057 $ | -82.105 $ | -7,9 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 1.844.413 $ | +486.098 $ | +35,8 % | 1 | 1.358.315 $ | +1.358.315 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.840.077 $ | +646.776 $ | +54,2 % | 1 | 1.193.301 $ | +212.040 $ | +21,6 % | 1 | 981.261 $ | +226.619 $ | +30,0 % | 1 | 754.642 $ | +275.842 $ | +57,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.828.087 $ | +277.491 $ | +17,9 % | 1 | 1.550.596 $ | +338.114 $ | +27,9 % | 1 | 1.212.482 $ | +248.346 $ | +25,8 % | 1 | 964.136 $ | +155.716 $ | +19,3 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.827.956 $ | +252.436 $ | +16,0 % | 1 | 1.575.520 $ | +343.130 $ | +27,8 % | 1 | 1.232.390 $ | +432.060 $ | +54,0 % | 1 | 800.330 $ | +323.783 $ | +67,9 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.825.299 $ | +444.314 $ | +32,2 % | 1 | 1.380.985 $ | +119.537 $ | +9,5 % | 1 | 1.261.448 $ | +210.976 $ | +20,1 % | 1 | 1.050.472 $ | +191.928 $ | +22,4 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.818.971 $ | +1.041.221 $ | +133,9 % | 1 | 777.750 $ | +777.750 $ | 1 | |||||||||
| Red Rock Resorts, Inc. | RRR | → 0 | Stark | 1.675.555 $ | +1.675.555 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 1.660.244 $ | +154.257 $ | +10,2 % | 1 | 1.505.987 $ | +50.960 $ | +3,5 % | 1 | 1.455.027 $ | +328.669 $ | +29,2 % | 1 | 1.126.358 $ | +331.456 $ | +41,7 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.620.350 $ | +602.524 $ | +59,2 % | 1 | 1.017.826 $ | +257.426 $ | +33,9 % | 1 | 760.400 $ | -402.218 $ | -34,6 % | 1 | 1.162.618 $ | +224.025 $ | +23,9 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 1.416.611 $ | -181.349 $ | -11,3 % | 1 | 1.597.960 $ | +591.382 $ | +58,8 % | 1 | 1.006.578 $ | +1.006.578 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.578.543 $ | +399.807 $ | +33,9 % | 1 | 1.178.736 $ | +161.562 $ | +15,9 % | 1 | 1.017.174 $ | +121.296 $ | +13,5 % | 1 | 895.878 $ | +147.180 $ | +19,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.551.536 $ | +114.012 $ | +7,9 % | 1 | 1.437.524 $ | +3.925 $ | +0,3 % | 1 | 1.433.599 $ | +233.289 $ | +19,4 % | 1 | 1.200.310 $ | +372.108 $ | +44,9 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 1.530.238 $ | +174.657 $ | +12,9 % | 1 | 1.355.581 $ | +616.118 $ | +83,3 % | 1 | 739.463 $ | +739.463 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.497.572 $ | +1.055.488 $ | +238,8 % | 1 | 442.084 $ | +442.084 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.495.264 $ | +118.057 $ | +8,6 % | 1 | 1.377.207 $ | -9.996 $ | -0,7 % | 1 | 1.387.203 $ | +104.699 $ | +8,2 % | 1 | 1.282.504 $ | +392.698 $ | +44,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.492.669 $ | +1.492.669 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 1.436.077 $ | +241.749 $ | +20,2 % | 1 | 1.194.328 $ | +228.353 $ | +23,6 % | 1 | 965.975 $ | +166.436 $ | +20,8 % | 1 | 799.539 $ | +560.975 $ | +235,1 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Neutral | 1.432.263 $ | +181.833 $ | +14,5 % | 1 | 1.250.430 $ | +368.980 $ | +41,9 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 1.410.962 $ | +330.978 $ | +30,6 % | 1 | 1.079.984 $ | +174.422 $ | +19,3 % | 1 | 905.562 $ | +905.562 $ | 1 | |||||
| CAMECO CORP | CCJ | → 0 | Schwach | 1.362.072 $ | +518.933 $ | +61,5 % | 1 | 843.139 $ | -403.870 $ | -32,4 % | 1 | 1.247.009 $ | +333.270 $ | +36,5 % | 1 | 913.739 $ | +63.805 $ | +7,5 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.342.448 $ | +541.361 $ | +67,6 % | 1 | 801.087 $ | +801.087 $ | 1 | |||||||||
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 1.324.563 $ | +1.324.563 $ | 1 | |||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.310.281 $ | +370.585 $ | +39,4 % | 1 | 939.696 $ | +92.186 $ | +10,9 % | 1 | 847.510 $ | -320.256 $ | -27,4 % | 1 | 1.167.766 $ | +343.294 $ | +41,6 % | 1 |
| Baker Hughes Co | BKR | → 0 | Neutral | 1.243.459 $ | -23.841 $ | -1,9 % | 1 | 1.267.300 $ | +147.152 $ | +13,1 % | 1 | 1.120.148 $ | +94.860 $ | +9,3 % | 1 | 1.025.288 $ | +213.093 $ | +26,2 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 1.262.301 $ | +413.339 $ | +48,7 % | 1 | 848.962 $ | +199.829 $ | +30,8 % | 1 | 649.133 $ | +649.133 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 1.256.821 $ | +434.527 $ | +52,8 % | 1 | 822.294 $ | +822.294 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 1.244.187 $ | +159.907 $ | +14,7 % | 1 | 1.084.280 $ | +147.555 $ | +15,8 % | 1 | 936.725 $ | +207.083 $ | +28,4 % | 1 | 729.642 $ | +27.199 $ | +3,9 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 286.353 $ | +14.016 $ | +5,1 % | 1 | 272.337 $ | -13.997 $ | -4,9 % | 1 | 286.334 $ | -943.181 $ | -76,7 % | 1 | 1.229.515 $ | +293.153 $ | +31,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.224.454 $ | +136.283 $ | +12,5 % | 1 | 1.088.171 $ | +7.653 $ | +0,7 % | 1 | 1.080.518 $ | -9.916 $ | -0,9 % | 1 | 1.090.434 $ | -38.833 $ | -3,4 % | 1 | ||
| Silicon Motion Technology CORP | SIMO | → 0 | 1.178.484 $ | +306.826 $ | +35,2 % | 1 | 871.658 $ | +871.658 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.144.270 $ | +156.445 $ | +15,8 % | 1 | 987.825 $ | -12.087 $ | -1,2 % | 1 | 999.912 $ | +38.854 $ | +4,0 % | 1 | 961.058 $ | -9.304 $ | -1,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 279.109 $ | +52.704 $ | +23,3 % | 1 | 226.405 $ | -845.821 $ | -78,9 % | 1 | 1.072.226 $ | +201.884 $ | +23,2 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 731.373 $ | -284.179 $ | -28,0 % | 1 | 1.015.552 $ | +216.781 $ | +27,1 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 270.804 $ | -701.049 $ | -72,1 % | 1 | 971.853 $ | +138.481 $ | +16,6 % | 1 | 833.372 $ | -38.007 $ | -4,4 % | 1 | 871.379 $ | -27.399 $ | -3,0 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 882.400 $ | +536.147 $ | +154,8 % | 1 | 346.253 $ | -609.811 $ | -63,8 % | 1 | 956.064 $ | -237.773 $ | -19,9 % | 1 | ||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 950.696 $ | +17.546 $ | +1,9 % | 1 | 933.150 $ | +165.519 $ | +21,6 % | 1 | 767.631 $ | -6.312 $ | -0,8 % | 1 | 773.943 $ | -67.730 $ | -8,0 % | 1 |
| ISHARES TR | → 0 | 917.186 $ | -124.816 $ | -12,0 % | 1 | ||||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Schwach | 870.422 $ | +72.907 $ | +9,1 % | 1 | 797.515 $ | -37.632 $ | -4,5 % | 1 | 835.147 $ | +307.807 $ | +58,4 % | 1 | 527.340 $ | +527.340 $ | 1 | |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 870.174 $ | +870.174 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 833.976 $ | +123.425 $ | +17,4 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 808.843 $ | +808.843 $ | 1 | |||||||||||||
| Match Group, Inc. | MTCH | → 0 | Stark | 807.345 $ | +250.028 $ | +44,9 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 572.016 $ | -62.190 $ | -9,8 % | 1 | 634.206 $ | +39.676 $ | +6,7 % | 1 | 594.530 $ | -126.806 $ | -17,6 % | 1 | 721.336 $ | +271.529 $ | +60,4 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 540.120 $ | -179.800 $ | -25,0 % | 1 | 719.920 $ | +152.746 $ | +26,9 % | 1 | 567.174 $ | +242.043 $ | +74,4 % | 1 | 325.131 $ | -51.516 $ | -13,7 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 709.679 $ | +191.951 $ | +37,1 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 699.763 $ | +32.856 $ | +4,9 % | 1 | ||||||||||||||
| Kontoor Brands, Inc. | KTB | → 0 | Stark | 660.749 $ | +660.749 $ | 1 | |||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 387.864 $ | +1.004 $ | +0,3 % | 1 | 386.860 $ | +3.106 $ | +0,8 % | 1 | 383.754 $ | -149.472 $ | -28,0 % | 1 | 533.226 $ | +8.195 $ | +1,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 400.061 $ | -121.020 $ | -23,2 % | 1 | 521.081 $ | -11.956 $ | -2,2 % | 1 | 533.037 $ | +149.129 $ | +38,8 % | 1 | 383.908 $ | +52.863 $ | +16,0 % | 1 | |
| MAI Capital Management | → 0 | 470.964 $ | +41.317 $ | +9,6 % | 1 | 429.647 $ | -4.996 $ | -1,1 % | 1 | 434.643 $ | +12.679 $ | +3,0 % | 1 | 421.964 $ | +29.112 $ | +7,4 % | 1 | ||
| NEWMARKET CORP | NEU | → 0 | Neutral | 443.886 $ | +84.313 $ | +23,4 % | 1 | 359.573 $ | -25.980 $ | -6,7 % | 1 | 385.553 $ | -79.073 $ | -17,0 % | 1 | 464.626 $ | +77.054 $ | +19,9 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 390.262 $ | +95.987 $ | +32,6 % | 1 | 294.275 $ | +294.275 $ | 1 | |||||||||
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | → 0 | Schwach | 374.303 $ | +113.229 $ | +43,4 % | 1 | 261.074 $ | -43.127 $ | -14,2 % | 1 | 304.201 $ | +81.297 $ | +36,5 % | 1 | 222.904 $ | +222.904 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 372.449 $ | +13.073 $ | +3,6 % | 1 | 359.376 $ | -8.713 $ | -2,4 % | 1 | 368.089 $ | +52.813 $ | +16,8 % | 1 | 315.276 $ | +5.665 $ | +1,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 353.193 $ | +353.193 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 342.184 $ | +132.172 $ | +62,9 % | 1 | 210.012 $ | +210.012 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 283.670 $ | -57.638 $ | -16,9 % | 1 | 341.308 $ | +59.818 $ | +21,3 % | 1 | 281.490 $ | -11.963 $ | -4,1 % | 1 | 293.453 $ | -102.132 $ | -25,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 327.755 $ | +7.170 $ | +2,2 % | 1 | 320.585 $ | -17.698 $ | -5,2 % | 1 | 338.283 $ | +9.994 $ | +3,0 % | 1 | 328.289 $ | +47.514 $ | +16,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 320.896 $ | +6.490 $ | +2,1 % | 1 | 314.406 $ | +19.188 $ | +6,5 % | 1 | 295.218 $ | -20.343 $ | -6,4 % | 1 | 315.561 $ | +15.601 $ | +5,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 315.347 $ | +13.208 $ | +4,4 % | 1 | 302.139 $ | +36.349 $ | +13,7 % | 1 | 265.790 $ | +6.477 $ | +2,5 % | 1 | 259.313 $ | +20.146 $ | +8,4 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 301.807 $ | +44.234 $ | +17,2 % | 1 | 257.573 $ | -8.964 $ | -3,4 % | 1 | 266.537 $ | -31.287 $ | -10,5 % | 1 | 297.824 $ | +31.446 $ | +11,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 294.815 $ | +80.108 $ | +37,3 % | 1 | 214.707 $ | +214.707 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Neutral | 281.428 $ | +50.386 $ | +21,8 % | 1 | 231.042 $ | +3.618 $ | +1,6 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 279.078 $ | +279.078 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 277.301 $ | +32.290 $ | +13,2 % | 1 | 245.011 $ | +1.361 $ | +0,6 % | 1 | 243.650 $ | +243.650 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 252.751 $ | +33.623 $ | +15,3 % | 1 | 219.128 $ | -46.436 $ | -17,5 % | 1 | 265.564 $ | -10.310 $ | -3,7 % | 1 | 275.874 $ | +52.973 $ | +23,8 % | 1 |
| AT&T INC. | T | → 0 | Stark | 275.499 $ | +56.767 $ | +26,0 % | 1 | 218.732 $ | -31.228 $ | -12,5 % | 1 | 249.960 $ | +2.534 $ | +1,0 % | 1 | ||||
| MPLX LP | MPLX | → 0 | 266.328 $ | -3.499 $ | -1,3 % | 1 | 269.827 $ | +17.494 $ | +6,9 % | 1 | 252.333 $ | +16.169 $ | +6,8 % | 1 | 236.164 $ | -7.375 $ | -3,0 % | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 269.228 $ | +29.883 $ | +12,5 % | 1 | 239.345 $ | +2.238 $ | +0,9 % | 1 | 237.107 $ | +237.107 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 268.169 $ | +35.309 $ | +15,2 % | 1 | 232.860 $ | +232.860 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 267.815 $ | +9.147 $ | +3,5 % | 1 | 258.668 $ | +12.207 $ | +5,0 % | 1 | 246.461 $ | +486 $ | +0,2 % | 1 | 245.975 $ | +245.975 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 223.339 $ | -39.439 $ | -15,0 % | 1 | 262.778 $ | +52.756 $ | +25,1 % | 1 | 210.022 $ | -6.983 $ | -3,2 % | 1 | 217.005 $ | +217.005 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 258.789 $ | +258.789 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 224.356 $ | -15.982 $ | -6,6 % | 1 | 240.338 $ | -17.933 $ | -6,9 % | 1 | 258.271 $ | +32.800 $ | +14,5 % | 1 | 225.471 $ | +225.471 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 258.086 $ | +24.017 $ | +10,3 % | 1 | 234.069 $ | +22.638 $ | +10,7 % | 1 | 211.431 $ | -18.310 $ | -8,0 % | 1 | 229.741 $ | -9.822 $ | -4,1 % | 1 |
| World Gold Trust | GLDM | → 0 | 216.658 $ | -39.908 $ | -15,6 % | 1 | 256.566 $ | +5.834 $ | +2,3 % | 1 | 250.732 $ | +250.732 $ | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 227.407 $ | +3.477 $ | +1,6 % | 1 | 223.930 $ | +1.808 $ | +0,8 % | 1 | 222.122 $ | -21.954 $ | -9,0 % | 1 | 244.076 $ | -2.730 $ | -1,1 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 237.448 $ | +237.448 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 236.693 $ | +32.721 $ | +16,0 % | 1 | 203.972 $ | -479 $ | -0,2 % | 1 | ||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 223.349 $ | -8.863 $ | -3,8 % | 1 | 232.212 $ | +22.505 $ | +10,7 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 212.937 $ | +212.937 $ | 1 | |||||||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 212.777 $ | +212.777 $ | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 206.808 $ | +206.808 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 206.116 $ | +206.116 $ | 1 | |||||||||||||||
| Eagle Point Credit Co | ECC | → 0 | 178.560 $ | +178.560 $ | 1 | ||||||||||||||
| Village Farms International, Inc. | VFF | → 0 | Neutral | 92.000 $ | -38.640 $ | -29,6 % | 1 | 130.640 $ | -37.260 $ | -22,2 % | 1 | 167.900 $ | +23.920 $ | +16,6 % | 1 | 143.980 $ | +143.980 $ | 1 | |
| Oxford Square Capital Corp. | OXSQ | → 0 | Neutral | 166.320 $ | +166.320 $ | 1 | |||||||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 127.757 $ | +22.553 $ | +21,4 % | 1 | 105.204 $ | +79.304 $ | +306,2 % | 1 | 25.900 $ | +25.900 $ | 1 | ||||||
| PENNANTPARK INVESTMENT CORP | PNNT | → 0 | Neutral | 48.580 $ | +48.580 $ | 1 | |||||||||||||
| 158.762.983 $ | +29.645.633 $ | +21,0 % | 95 | 136.667.999 $ | +10.860.592 $ | +14,0 % | 94 | 131.369.798 $ | +17.431.674 $ | +13,5 % | 93 | 118.477.862 $ | +25.415.822 $ | +25,3 % | 85 | ||||