| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 559.665.083 $ | +110.150.054 $ | +64,3 % | 135 | 564.673.678 $ | +260.136.138 $ | +255,5 % | 131 | 384.805.650 $ | +378.183.283 $ | +230,7 % | 157 | ||||
| LANARK FINANCIAL, INC. | → 0 | 21.853.308 $ | +21.853.308 $ | 1 | |||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 21.793.559 $ | +12.342.662 $ | +130,6 % | 1 | 9.450.897 $ | +5.590.360 $ | +144,8 % | 1 | 3.860.537 $ | +3.860.537 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 12.423.878 $ | -5.311.176 $ | -29,9 % | 1 | 17.735.054 $ | +11.762.063 $ | +196,9 % | 1 | 5.972.991 $ | +5.972.991 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 16.694.013 $ | +745.978 $ | +4,7 % | 1 | 15.948.035 $ | +1.870.982 $ | +13,3 % | 1 | 14.077.053 $ | +14.077.053 $ | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 15.941.985 $ | +2.798.163 $ | +21,3 % | 1 | 13.143.822 $ | +3.421.063 $ | +35,2 % | 1 | 9.722.759 $ | +9.722.759 $ | 1 | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 15.580.281 $ | +15.580.281 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 15.317.947 $ | +4.513.699 $ | +41,8 % | 1 | 10.804.248 $ | +1.821.245 $ | +20,3 % | 1 | 8.983.003 $ | +8.983.003 $ | 1 | |
| MPLX LP | MPLX | → 0 | 14.991.159 $ | +1.777.457 $ | +13,5 % | 1 | 13.213.702 $ | +1.483.563 $ | +12,6 % | 1 | 11.730.139 $ | +11.730.139 $ | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 13.965.426 $ | -440.317 $ | -3,1 % | 1 | 14.405.743 $ | +3.215.645 $ | +28,7 % | 1 | 11.190.098 $ | +11.190.098 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.529.285 $ | +3.797.416 $ | +39,0 % | 1 | 9.731.869 $ | +4.879.531 $ | +100,6 % | 1 | 4.852.338 $ | +4.852.338 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.945.375 $ | +2.709.615 $ | +26,5 % | 1 | 10.235.760 $ | +3.114.361 $ | +43,7 % | 1 | 7.121.399 $ | +7.121.399 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 12.616.938 $ | +1.001.644 $ | +8,6 % | 1 | 11.615.294 $ | +679.389 $ | +6,2 % | 1 | 10.935.905 $ | +10.935.905 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 12.352.718 $ | +2.521.014 $ | +25,6 % | 1 | 9.831.704 $ | +3.928.115 $ | +66,5 % | 1 | 5.903.589 $ | +5.903.589 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 12.053.556 $ | +3.103.190 $ | +34,7 % | 1 | 8.950.366 $ | +1.109.719 $ | +14,2 % | 1 | 7.840.647 $ | +7.840.647 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 11.888.893 $ | +3.675.972 $ | +44,8 % | 1 | 8.212.921 $ | +5.404.089 $ | +192,4 % | 1 | 2.808.832 $ | +2.808.832 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.581.073 $ | +2.197.215 $ | +23,4 % | 1 | 9.383.858 $ | +4.340.950 $ | +86,1 % | 1 | 5.042.908 $ | +5.042.908 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 10.915.308 $ | +4.899.910 $ | +81,5 % | 1 | 6.015.398 $ | +5.637.542 $ | +1.492,0 % | 1 | 377.856 $ | +377.856 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 3.612.508 $ | +1.196.875 $ | +49,5 % | 1 | 2.415.633 $ | -8.093.630 $ | -77,0 % | 1 | 10.509.263 $ | +10.509.263 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 7.572.127 $ | +3.660.269 $ | +93,6 % | 1 | 3.911.858 $ | -6.524.764 $ | -62,5 % | 1 | 10.436.622 $ | +10.436.622 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 10.199.079 $ | +10.199.079 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 8.562.903 $ | +1.123.796 $ | +15,1 % | 1 | 7.439.107 $ | -2.554.242 $ | -25,6 % | 1 | 9.993.349 $ | +9.993.349 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 8.400.152 $ | -1.378.887 $ | -14,1 % | 1 | 9.779.039 $ | +1.000.694 $ | +11,4 % | 1 | 8.778.345 $ | +8.778.345 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 9.597.495 $ | +1.596.634 $ | +20,0 % | 1 | 8.000.861 $ | +1.312.344 $ | +19,6 % | 1 | 6.688.517 $ | +6.688.517 $ | 1 | |
| RNC CAPITAL MANAGEMENT LLC | → 0 | 9.595.525 $ | +9.595.525 $ | 1 | |||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 821.688 $ | -8.098.888 $ | -90,8 % | 1 | 8.920.576 $ | +8.920.576 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Stark | 8.605.998 $ | -257.184 $ | -2,9 % | 1 | 8.863.182 $ | +3.267.661 $ | +58,4 % | 1 | 5.595.521 $ | +5.595.521 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 8.712.725 $ | +870.016 $ | +11,1 % | 1 | 7.842.709 $ | +7.842.709 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.361.347 $ | +2.307.948 $ | +38,1 % | 1 | 6.053.399 $ | -1.748.134 $ | -22,4 % | 1 | 7.801.533 $ | +7.801.533 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 8.202.787 $ | +7.683.851 $ | +1.480,7 % | 1 | 518.936 $ | +518.936 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 8.163.988 $ | +1.281.571 $ | +18,6 % | 1 | 6.882.417 $ | +930.338 $ | +15,6 % | 1 | 5.952.079 $ | +5.952.079 $ | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 249.023 $ | -7.311.634 $ | -96,7 % | 1 | 7.560.657 $ | +7.560.657 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 7.492.203 $ | +914.375 $ | +13,9 % | 1 | 6.577.828 $ | -508.575 $ | -7,2 % | 1 | 7.086.403 $ | +7.086.403 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 7.381.704 $ | +7.381.704 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.142.335 $ | +1.553.618 $ | +27,8 % | 1 | 5.588.717 $ | +2.622.889 $ | +88,4 % | 1 | 2.965.828 $ | +2.965.828 $ | 1 | |
| Orange S.A./ADR | → 0 | 6.933.783 $ | +6.933.783 $ | 1 | |||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 5.185.324 $ | -1.716.126 $ | -24,9 % | 1 | 6.901.450 $ | +3.445.042 $ | +99,7 % | 1 | 3.456.408 $ | +3.456.408 $ | 1 | ||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 6.833.721 $ | +6.833.721 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 6.779.478 $ | +15.046 $ | +0,2 % | 1 | 6.764.432 $ | +413.809 $ | +6,5 % | 1 | 6.350.623 $ | +6.350.623 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.429.306 $ | -1.247.820 $ | -18,7 % | 1 | 6.677.126 $ | +313.295 $ | +4,9 % | 1 | 6.363.831 $ | +6.363.831 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.174.016 $ | -2.475.921 $ | -37,2 % | 1 | 6.649.937 $ | +5.956.673 $ | +859,2 % | 1 | 693.264 $ | +693.264 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 6.603.970 $ | +450.393 $ | +7,3 % | 1 | 6.153.577 $ | +6.153.577 $ | 1 | |||||
| Brookfield Infrastructure Corp | BIPC | → 0 | 6.576.801 $ | +704.169 $ | +12,0 % | 1 | 5.872.632 $ | -529.767 $ | -8,3 % | 1 | 6.402.399 $ | +6.402.399 $ | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 6.424.640 $ | +6.424.640 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | 5.708.486 $ | -656.135 $ | -10,3 % | 1 | 6.364.621 $ | +1.396.641 $ | +28,1 % | 1 | 4.967.980 $ | +4.967.980 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 5.737.426 $ | -615.251 $ | -9,7 % | 1 | 6.352.677 $ | +5.814.022 $ | +1.079,4 % | 1 | 538.655 $ | +538.655 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 6.267.996 $ | +1.267.934 $ | +25,4 % | 1 | 5.000.062 $ | +637.837 $ | +14,6 % | 1 | 4.362.225 $ | +4.362.225 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 4.190.500 $ | -2.009.365 $ | -32,4 % | 1 | 6.199.865 $ | +1.354.514 $ | +28,0 % | 1 | 4.845.351 $ | +4.845.351 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 6.116.044 $ | +6.116.044 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 3.840.107 $ | -2.066.484 $ | -35,0 % | 1 | 5.906.591 $ | +4.468.811 $ | +310,8 % | 1 | 1.437.780 $ | +1.437.780 $ | 1 | |
| iSHARES TRUST | → 0 | 5.858.110 $ | +5.858.110 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 5.559.031 $ | +4.854.232 $ | +688,7 % | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.545.209 $ | +3.962.091 $ | +250,3 % | 1 | 1.583.118 $ | +1.583.118 $ | 1 | |||||
| Ferrovial N.V. | FER | → 0 | 4.668.636 $ | -780.798 $ | -14,3 % | 1 | 5.449.434 $ | +5.187.603 $ | +1.981,3 % | 1 | 261.831 $ | +261.831 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.905.695 $ | -524.093 $ | -9,7 % | 1 | 5.429.788 $ | +1.621.666 $ | +42,6 % | 1 | 3.808.122 $ | +3.808.122 $ | 1 | |
| Sanofi | SNY | → 0 | 5.369.572 $ | +5.369.572 $ | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.284.345 $ | +1.715.076 $ | +48,1 % | 1 | 3.569.269 $ | +1.021.730 $ | +40,1 % | 1 | 2.547.539 $ | +2.547.539 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.218.276 $ | +5.218.276 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 4.003.614 $ | -1.184.923 $ | -22,8 % | 1 | 5.188.537 $ | +5.188.537 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.111.079 $ | -1.032.756 $ | -20,1 % | 1 | 5.143.835 $ | +4.690.998 $ | +1.035,9 % | 1 | 452.837 $ | +452.837 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 4.945.458 $ | -107.480 $ | -2,1 % | 1 | 5.052.938 $ | +2.927.311 $ | +137,7 % | 1 | 2.125.627 $ | +2.125.627 $ | 1 | ||
| RHUMBLINE ADVISERS | → 0 | 5.039.070 $ | +5.039.070 $ | 1 | |||||||||||
| RIO TINTO PLC | RIO | → 0 | 5.006.228 $ | +711.063 $ | +16,6 % | 1 | 4.295.165 $ | +1.063.874 $ | +32,9 % | 1 | 3.231.291 $ | +3.231.291 $ | 1 | ||
| QXO, Inc. | QXO | → 0 | Neutral | 3.588.088 $ | -1.380.441 $ | -27,8 % | 1 | 4.968.529 $ | +4.752.377 $ | +2.198,6 % | 1 | 216.152 $ | +216.152 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 4.916.069 $ | +4.513.799 $ | +1.122,1 % | 1 | 402.270 $ | +402.270 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.833.500 $ | -874.319 $ | -18,6 % | 1 | 4.707.819 $ | +4.282.867 $ | +1.007,8 % | 1 | 424.952 $ | +424.952 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 4.605.299 $ | +2.179.122 $ | +89,8 % | 1 | 2.426.177 $ | +2.426.177 $ | 1 | |||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 4.570.501 $ | +1.109.633 $ | +32,1 % | 1 | 3.460.868 $ | +565.268 $ | +19,5 % | 1 | 2.895.600 $ | +2.895.600 $ | 1 | ||
| ROCHE HLDG LTD SPONSORED ADR | → 0 | 4.448.200 $ | +1.050.656 $ | +30,9 % | 1 | ||||||||||
| GREAT LAKES ADVISORS, LLC | → 0 | 4.441.597 $ | +4.441.597 $ | 1 | |||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 2.355.264 $ | -2.064.957 $ | -46,7 % | 1 | 4.420.221 $ | +3.990.481 $ | +928,6 % | 1 | 429.740 $ | +429.740 $ | 1 | |
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 4.365.904 $ | +628.905 $ | +16,8 % | 1 | 3.736.999 $ | +1.078.341 $ | +40,6 % | 1 | 2.658.658 $ | +2.658.658 $ | 1 | ||
| TELEFONICA BRASIL S.A. | VIV | → 0 | 4.255.050 $ | +4.255.050 $ | 1 | ||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 3.571.853 $ | -611.895 $ | -14,6 % | 1 | 4.183.748 $ | +3.974.472 $ | +1.899,2 % | 1 | 209.276 $ | +209.276 $ | 1 | ||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | 3.920.838 $ | +777.582 $ | +24,7 % | 1 | 3.143.256 $ | +466.562 $ | +17,4 % | 1 | 2.676.694 $ | +2.676.694 $ | 1 | ||
| BP PLC | BP | → 0 | 3.520.485 $ | -389.304 $ | -10,0 % | 1 | 3.909.789 $ | +3.909.789 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 990.572 $ | +725.856 $ | +274,2 % | 1 | 264.716 $ | -3.637.904 $ | -93,2 % | 1 | 3.902.620 $ | +3.902.620 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.919.601 $ | -949.823 $ | -24,5 % | 1 | 3.869.424 $ | +3.869.424 $ | 1 | |||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 3.845.118 $ | +778.322 $ | +25,4 % | 1 | 3.066.796 $ | +3.066.796 $ | 1 | |||||
| UBS Group AG | UBS | → 0 | 3.339.055 $ | +1.041.973 $ | +45,4 % | 1 | 2.297.082 $ | -1.512.210 $ | -39,7 % | 1 | 3.809.292 $ | +3.809.292 $ | 1 | ||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 3.775.807 $ | +3.775.807 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.758.813 $ | +3.758.813 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 2.308.611 $ | -1.350.495 $ | -36,9 % | 1 | 3.659.106 $ | +3.423.827 $ | +1.455,2 % | 1 | 235.279 $ | +235.279 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.663.065 $ | -991.017 $ | -27,1 % | 1 | 3.654.082 $ | +1.387.587 $ | +61,2 % | 1 | 2.266.495 $ | +2.266.495 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 3.602.401 $ | +3.602.401 $ | 1 | |||||||||
| BNP PARIBAS | → 0 | 3.510.714 $ | +3.510.714 $ | 1 | |||||||||||
| NESTLE S A SPONSORED ADR | → 0 | 3.397.544 $ | +3.022.754 $ | +806,5 % | 1 | ||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.436.141 $ | -1.778.523 $ | -55,3 % | 1 | 3.214.664 $ | +3.214.664 $ | 1 | |||||
| NOKIA CORP | NOK | → 0 | Neutral | 3.189.723 $ | +19.792 $ | +0,6 % | 1 | 3.169.931 $ | +931.959 $ | +41,6 % | 1 | 2.237.972 $ | +2.237.972 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.080.191 $ | +3.080.191 $ | 1 | |||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 3.007.617 $ | +2.792.517 $ | +1.298,2 % | 1 | 215.100 $ | +215.100 $ | 1 | |||||
| MAI Capital Management | → 0 | 2.981.482 $ | +2.981.482 $ | 1 | |||||||||||
| Banco Santander, S.A. | SAN | → 0 | 2.926.166 $ | +2.926.166 $ | 1 | ||||||||||
| UNILEVER PLC | UL | → 0 | 2.898.866 $ | +499.973 $ | +20,8 % | 1 | 2.398.893 $ | +599.445 $ | +33,3 % | 1 | 1.799.448 $ | +1.799.448 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.775.588 $ | +1.762.507 $ | +174,0 % | 1 | 1.013.081 $ | +1.013.081 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.697.662 $ | +904.066 $ | +50,4 % | 1 | 1.793.596 $ | +1.793.596 $ | 1 | |||||
| ICICI BANK LTD | IBN | → 0 | 2.673.111 $ | +591.243 $ | +28,4 % | 1 | 2.081.868 $ | +1.195.020 $ | +134,7 % | 1 | 886.848 $ | +886.848 $ | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.633.865 $ | +1.199.046 $ | +83,6 % | 1 | 1.434.819 $ | +1.108.121 $ | +339,2 % | 1 | 326.698 $ | +326.698 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 2.581.107 $ | +976.731 $ | +60,9 % | 1 | 1.604.376 $ | +1.312.187 $ | +449,1 % | 1 | 292.189 $ | +292.189 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.522.939 $ | +2.522.939 $ | 1 | |||||||||||
| BOEING CO | BA | → 0 | Neutral | 2.462.130 $ | +596.821 $ | +32,0 % | 1 | 1.865.309 $ | +1.865.309 $ | 1 | |||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 2.390.837 $ | +2.390.837 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.387.223 $ | +193.677 $ | +8,8 % | 1 | 2.193.546 $ | +537.433 $ | +32,5 % | 1 | 1.656.113 $ | +1.656.113 $ | 1 | |
| JD.com, Inc. | JD | → 0 | 2.349.536 $ | -31.174 $ | -1,3 % | 1 | 2.380.710 $ | +353.838 $ | +17,5 % | 1 | 2.026.872 $ | +2.026.872 $ | 1 | ||
| Sandisk Corp | SNDK | → 0 | Stark | 2.351.037 $ | +1.809.727 $ | +334,3 % | 1 | 541.310 $ | +541.310 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.343.815 $ | +1.034.975 $ | +79,1 % | 1 | 1.308.840 $ | +861.834 $ | +192,8 % | 1 | 447.006 $ | +447.006 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.258.470 $ | +934.089 $ | +70,5 % | 1 | 1.324.381 $ | +1.324.381 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 2.217.304 $ | -299 $ | -0,0 % | 1 | 2.217.603 $ | +2.217.603 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.201.159 $ | +2.201.159 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.102.565 $ | +2.102.565 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.076.683 $ | +2.076.683 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 2.066.561 $ | +1.328.286 $ | +179,9 % | 1 | 738.275 $ | +738.275 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 2.006.016 $ | +299.035 $ | +17,5 % | 1 | 1.706.981 $ | +330.570 $ | +24,0 % | 1 | 1.376.411 $ | +1.376.411 $ | 1 | ||
| Central North Airport Group | OMAB | → 0 | 1.961.659 $ | +225.106 $ | +13,0 % | 1 | 1.736.553 $ | +293.610 $ | +20,3 % | 1 | 1.442.943 $ | +1.442.943 $ | 1 | ||
| SUNCOR ENERGY INC | SU | → 0 | 1.900.427 $ | +1.900.427 $ | 1 | ||||||||||
| ICL Group Ltd. | ICL | → 0 | 1.824.066 $ | +1.824.066 $ | 1 | ||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.814.308 $ | +1.814.308 $ | 1 | |||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.785.320 $ | +1.060.585 $ | +146,3 % | 1 | 724.735 $ | +44.359 $ | +6,5 % | 1 | 680.376 $ | +680.376 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 1.761.626 $ | +373.164 $ | +26,9 % | 1 | 1.388.462 $ | +1.388.462 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.739.602 $ | +472.678 $ | +37,3 % | 1 | 1.266.924 $ | +565.751 $ | +80,7 % | 1 | 701.173 $ | +701.173 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.702.828 $ | +1.104.775 $ | +184,7 % | 1 | 598.053 $ | +598.053 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.654.683 $ | +1.447.552 $ | +698,9 % | 1 | 207.131 $ | -51.010 $ | -19,8 % | 1 | 258.141 $ | +258.141 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.626.743 $ | +1.626.743 $ | 1 | ||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.605.104 $ | +795.151 $ | +98,2 % | 1 | 809.953 $ | +562.395 $ | +227,2 % | 1 | 247.558 $ | +247.558 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 1.592.704 $ | +54.122 $ | +3,5 % | 1 | 1.538.582 $ | +1.372.580 $ | +826,8 % | 1 | 166.002 $ | +166.002 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Sehr stark | 1.583.644 $ | +1.583.644 $ | 1 | |||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 1.581.944 $ | +532.657 $ | +50,8 % | 1 | 1.049.287 $ | +1.049.287 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.196.064 $ | -67.942 $ | -5,4 % | 1 | 1.264.006 $ | -265.073 $ | -17,3 % | 1 | 1.529.079 $ | +1.529.079 $ | 1 | |
| BARCLAYS PLC | BCS | → 0 | 1.506.844 $ | +1.506.844 $ | 1 | ||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.491.975 $ | +564.487 $ | +60,9 % | 1 | 927.488 $ | +927.488 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Stark | 1.454.538 $ | +1.454.538 $ | 1 | |||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.419.744 $ | +298.239 $ | +26,6 % | 1 | 1.121.505 $ | +1.121.505 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 530.364 $ | +91.682 $ | +20,9 % | 1 | 438.682 $ | -979.829 $ | -69,1 % | 1 | 1.418.511 $ | +1.418.511 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 1.394.199 $ | +305.509 $ | +28,1 % | 1 | 1.088.690 $ | +1.088.690 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.374.572 $ | +1.374.572 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.337.490 $ | +1.337.490 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.266.939 $ | +525.421 $ | +70,9 % | 1 | 741.518 $ | +741.518 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 1.245.964 $ | +1.245.964 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.188.516 $ | +667.207 $ | +128,0 % | 1 | 521.309 $ | +521.309 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.185.895 $ | +239.323 $ | +25,3 % | 1 | 946.572 $ | +742.746 $ | +364,4 % | 1 | 203.826 $ | +203.826 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 1.004.612 $ | -156.148 $ | -13,5 % | 1 | 1.160.760 $ | +955.238 $ | +464,8 % | 1 | 205.522 $ | +205.522 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.143.687 $ | +184.057 $ | +19,2 % | 1 | 959.630 $ | +749.441 $ | +356,6 % | 1 | 210.189 $ | +210.189 $ | 1 | |
| OHIO VALLEY BANC CORP | OVBC | → 0 | Neutral | 1.139.650 $ | +1.139.650 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 1.081.165 $ | +1.081.165 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.053.563 $ | +23.682 $ | +2,3 % | 1 | 1.029.881 $ | +555.818 $ | +117,2 % | 1 | 474.063 $ | +474.063 $ | 1 | |
| JABIL INC | JBL | → 0 | Neutral | 1.044.651 $ | +1.044.651 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.039.116 $ | +1.039.116 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.010.642 $ | +747.451 $ | +284,0 % | 1 | 263.191 $ | +263.191 $ | 1 | |||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 922.839 $ | +922.839 $ | 1 | |||||||||
| HOLOGIC INC | HOLX | → 0 | 911.237 $ | +911.237 $ | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 901.418 $ | +901.418 $ | 1 | |||||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 895.162 $ | +895.162 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 861.725 $ | -31.314 $ | -3,5 % | 1 | 893.039 $ | +75.713 $ | +9,3 % | 1 | 817.326 $ | +817.326 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 880.538 $ | +880.538 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 873.687 $ | +873.687 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 869.762 $ | +869.762 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 868.896 $ | +868.896 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 790.866 $ | +472.307 $ | +148,3 % | 1 | 318.559 $ | +318.559 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 406.513 $ | +19.697 $ | +5,1 % | 1 | 386.816 $ | -367.868 $ | -48,7 % | 1 | 754.684 $ | +754.684 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 747.825 $ | +171.899 $ | +29,8 % | 1 | 575.926 $ | +575.926 $ | 1 | |||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 742.103 $ | +742.103 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 514.914 $ | -221.294 $ | -30,1 % | 1 | 736.208 $ | +736.208 $ | 1 | |||||
| nCino, Inc. | NCNO | → 0 | Neutral | 731.600 $ | +731.600 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 704.799 $ | +346.262 $ | +96,6 % | 1 | ||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 702.624 $ | +284.190 $ | +67,9 % | 1 | 418.434 $ | +193.901 $ | +86,4 % | 1 | 224.533 $ | +224.533 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 697.837 $ | +103.830 $ | +17,5 % | 1 | 594.007 $ | +594.007 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 668.255 $ | +668.255 $ | 1 | |||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 620.948 $ | +246.150 $ | +65,7 % | 1 | 374.798 $ | +374.798 $ | 1 | |||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 615.995 $ | +104.335 $ | +20,4 % | 1 | 511.660 $ | +511.660 $ | 1 | |||||
| HASBRO, INC. | HAS | → 0 | Stark | 611.582 $ | +611.582 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 610.081 $ | +610.081 $ | 1 | |||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 601.520 $ | +601.520 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 592.795 $ | +592.795 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 559.062 $ | +559.062 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 508.039 $ | +508.039 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 503.727 $ | +503.727 $ | 1 | |||||||||
| TIMOTHY PLAN | → 0 | 495.818 $ | +495.818 $ | 1 | |||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 491.011 $ | +491.011 $ | 1 | |||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 489.806 $ | +489.806 $ | 1 | |||||||||
| ASSURANT, INC. | AIZ | → 0 | Stark | 468.585 $ | +468.585 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 463.259 $ | +463.259 $ | 1 | |||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 456.446 $ | +456.446 $ | 1 | |||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 443.407 $ | +443.407 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 441.653 $ | +441.653 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 426.486 $ | +426.486 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 423.002 $ | +423.002 $ | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 402.475 $ | +402.475 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 393.876 $ | +82.427 $ | +26,5 % | 1 | 311.449 $ | +311.449 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 392.673 $ | +392.673 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 387.013 $ | +387.013 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 374.790 $ | -5.184.241 $ | -93,3 % | 1 | ||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 371.855 $ | +371.855 $ | 1 | |||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 358.537 $ | +358.537 $ | 1 | |||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 351.534 $ | +351.534 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Stark | 341.440 $ | +109.340 $ | +47,1 % | 1 | 232.100 $ | +232.100 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 325.623 $ | +325.623 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 323.806 $ | +323.806 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 318.673 $ | +318.673 $ | 1 | |||||||||
| Praxis Precision Medicines, Inc. | PRAX | → 0 | Sehr schwach | 318.262 $ | +318.262 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 312.588 $ | +312.588 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 311.386 $ | +311.386 $ | 1 | |||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 309.429 $ | +309.429 $ | 1 | |||||||||
| MESOBLAST LTD | MESO | → 0 | 306.722 $ | +306.722 $ | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 300.103 $ | +300.103 $ | 1 | |||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 287.677 $ | +287.677 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 281.623 $ | +281.623 $ | 1 | |||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 281.317 $ | +281.317 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 267.431 $ | +267.431 $ | 1 | |||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 266.412 $ | +266.412 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 264.638 $ | +264.638 $ | 1 | |||||||||
| Cogent Biosciences, Inc. | COGT | → 0 | Neutral | 264.170 $ | +264.170 $ | 1 | |||||||||
| Xometry, Inc. | XMTR | → 0 | Schwach | 257.685 $ | +257.685 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 254.988 $ | +254.988 $ | 1 | |||||||||
| Janus Detroit Street Trust | → 0 | 253.342 $ | +253.342 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 247.441 $ | +247.441 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 244.927 $ | +244.927 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 244.541 $ | +244.541 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 238.541 $ | +238.541 $ | 1 | |||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 232.332 $ | +232.332 $ | 1 | |||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 228.642 $ | +228.642 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 227.707 $ | +227.707 $ | 1 | |||||||||
| NEKTAR THERAPEUTICS | NKTR | → 0 | Schwach | 220.492 $ | +220.492 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 217.847 $ | +217.847 $ | 1 | |||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 209.546 $ | +209.546 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 208.522 $ | +208.522 $ | 1 | |||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 202.778 $ | +202.778 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 202.501 $ | +202.501 $ | 1 | |||||||||
| Nurix Therapeutics, Inc. | NRIX | → 0 | Sehr schwach | 201.823 $ | +201.823 $ | 1 | |||||||||
| Zentalis Pharmaceuticals, Inc. | ZNTL | → 0 | Schwach | 173.402 $ | +173.402 $ | 1 | |||||||||
| Aura Biosciences, Inc. | AURA | → 0 | Neutral | 126.696 $ | +126.696 $ | 1 | |||||||||
| 908 Devices Inc. | MASS | → 0 | Neutral | 121.133 $ | +121.133 $ | 1 | |||||||||
| Relay Therapeutics, Inc. | RLAY | → 0 | Schwach | 98.619 $ | +98.619 $ | 1 | |||||||||
| Pulmonx Corp | LUNG | → 0 | Neutral | 19.995 $ | +19.995 $ | 1 | |||||||||
| TPG Inc. | TPG | → 0 | Neutral | 0 $ | +0 $ | 1 | |||||||||
| 559.665.083 $ | +110.150.054 $ | +64,3 % | 135 | 564.673.678 $ | +260.136.138 $ | +255,5 % | 131 | 384.805.650 $ | +378.183.283 $ | +230,7 % | 157 | ||||