| 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 | ||||
| 559.973.373 $ | +64.121.027 $ | +581,3 % | 84 | 538.479.185 $ | +113.413.271 $ | +541,7 % | 158 | 410.884.538 $ | +360.085.632 $ | -88,6 % | 92 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 97.484.729 $ | +16.472.785 $ | +20,3 % | 1 | 81.011.944 $ | +22.612.679 $ | +38,7 % | 1 | 58.399.265 $ | +58.399.265 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 69.367.082 $ | +69.165.955 $ | +34.389,2 % | 1 | 71.268.782 $ | +65.461.883 $ | +1.127,3 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 71.263.479 $ | +15.469.797 $ | +27,7 % | 1 | 55.793.682 $ | -3.589.208 $ | -6,0 % | 1 | 59.382.890 $ | +59.382.890 $ | 1 | ||
| ISHARES TR | → 0 | 58.168.952 $ | +51.167.428 $ | +730,8 % | 1 | 48.318.157 $ | +42.361.601 $ | +711,2 % | 1 | 50.798.906 $ | +50.798.906 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 48.139.315 $ | +9.021.946 $ | +23,1 % | 1 | 39.117.369 $ | +423.066 $ | +1,1 % | 1 | 38.694.303 $ | +38.694.303 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 33.366.487 $ | -564.430 $ | -1,7 % | 1 | 33.930.917 $ | +1.890.570 $ | +5,9 % | 1 | 32.040.347 $ | +32.040.347 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 29.085.075 $ | -12.720 $ | -0,0 % | 1 | 29.097.795 $ | -4.759.622 $ | -14,1 % | 1 | 33.857.417 $ | +33.857.417 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 29.978.420 $ | +3.479.944 $ | +13,1 % | 1 | 26.498.476 $ | -4.688.893 $ | -15,0 % | 1 | 31.187.369 $ | +31.187.369 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 19.060.800 $ | -3.184.800 $ | -14,3 % | 1 | 22.245.600 $ | +1.756.800 $ | +8,6 % | 1 | 20.488.800 $ | +20.488.800 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 15.856.859 $ | +594.339 $ | +3,9 % | 1 | 15.262.520 $ | +264.449 $ | +1,8 % | 1 | 14.998.071 $ | +14.998.071 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 9.138.000 $ | +9.138.000 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.037.823 $ | +1.250.781 $ | +16,1 % | 1 | 7.787.042 $ | +4.101.128 $ | +111,3 % | 1 | 3.685.914 $ | +3.685.914 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.944.623 $ | +1.270.550 $ | +16,6 % | 1 | 7.674.073 $ | +4.423.191 $ | +136,1 % | 1 | 3.250.882 $ | +3.250.882 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 7.877.520 $ | -731.473 $ | -8,5 % | 1 | 8.608.993 $ | +3.439.033 $ | +66,5 % | 1 | 5.169.960 $ | +5.169.960 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.001.524 $ | -41.316.633 $ | -85,5 % | 1 | 5.956.556 $ | -65.312.226 $ | -91,6 % | 1 | 5.806.899 $ | -44.992.007 $ | -88,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 4.916.456 $ | -823.642 $ | -14,3 % | 1 | 5.740.098 $ | +5.740.098 $ | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.727.712 $ | +606.674 $ | +14,7 % | 1 | 4.121.038 $ | +2.066.509 $ | +100,6 % | 1 | 2.054.529 $ | +2.054.529 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.588.907 $ | +871.692 $ | +23,5 % | 1 | 3.717.215 $ | +1.070.934 $ | +40,5 % | 1 | 2.646.281 $ | +2.646.281 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.039.200 $ | +62.848 $ | +2,1 % | 1 | 2.976.352 $ | -1.343.559 $ | -31,1 % | 1 | 4.319.911 $ | +4.319.911 $ | 1 | |||
| LINDE PLC | LIN | → 0 | Stark | 317.591 $ | -149.911 $ | -32,1 % | 1 | 467.502 $ | -3.054.479 $ | -86,7 % | 1 | 3.521.981 $ | +3.521.981 $ | 1 | |
| iSHARES TRUST | → 0 | 3.091.805 $ | +1.611.910 $ | +108,9 % | 1 | 1.479.895 $ | -1.539.002 $ | -51,0 % | 1 | 3.018.897 $ | +3.018.897 $ | 1 | |||
| JMG Financial Group, Ltd. | → 0 | 2.884.602 $ | +2.884.602 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.030.762 $ | -1.812.883 $ | -63,8 % | 1 | 2.843.645 $ | +1.487.099 $ | +109,6 % | 1 | 1.356.546 $ | +1.356.546 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.299.350 $ | -115.039 $ | -4,8 % | 1 | 2.414.389 $ | +1.148.336 $ | +90,7 % | 1 | 1.266.053 $ | +1.266.053 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.955.071 $ | +362.949 $ | +22,8 % | 1 | 1.592.122 $ | +657.150 $ | +70,3 % | 1 | 934.972 $ | +934.972 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.534.584 $ | +1.263.403 $ | +465,9 % | 1 | 271.181 $ | +271.181 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 1.523.636 $ | +752.093 $ | +97,5 % | 1 | 771.543 $ | +355.986 $ | +85,7 % | 1 | 415.557 $ | +415.557 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.228.547 $ | -206.470 $ | -14,4 % | 1 | 1.435.017 $ | +113.323 $ | +8,6 % | 1 | 1.321.694 $ | +1.321.694 $ | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.396.729 $ | +1.396.729 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 1.323.061 $ | +94.454 $ | +7,7 % | 1 | 1.228.607 $ | +311.876 $ | +34,0 % | 1 | 916.731 $ | +916.731 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.289.755 $ | +1.289.755 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 452.360 $ | -799.180 $ | -63,9 % | 1 | 1.251.540 $ | +495.033 $ | +65,4 % | 1 | 756.507 $ | +756.507 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 465.534 $ | -758.065 $ | -62,0 % | 1 | 1.223.599 $ | +492.888 $ | +67,5 % | 1 | 730.711 $ | +730.711 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 602.443 $ | -579.323 $ | -49,0 % | 1 | 1.181.766 $ | +415.146 $ | +54,2 % | 1 | 766.620 $ | +766.620 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.162.944 $ | -2.656 $ | -0,2 % | 1 | 1.165.600 $ | -7.533 $ | -0,6 % | 1 | 1.173.133 $ | +1.173.133 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 1.127.668 $ | +693.033 $ | +159,5 % | 1 | 434.635 $ | +5.138 $ | +1,2 % | 1 | 429.497 $ | +429.497 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.001.912 $ | +3.863 $ | +0,4 % | 1 | 998.049 $ | +896.643 $ | +884,2 % | 1 | 101.406 $ | +101.406 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 407.116 $ | -561.052 $ | -57,9 % | 1 | 968.168 $ | +677.919 $ | +233,6 % | 1 | 290.249 $ | +290.249 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 824.036 $ | -130.141 $ | -13,6 % | 1 | 954.177 $ | +52.680 $ | +5,8 % | 1 | 901.497 $ | +901.497 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 692.366 $ | -254.712 $ | -26,9 % | 1 | 947.078 $ | +331.075 $ | +53,7 % | 1 | 616.003 $ | +616.003 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 933.953 $ | +415.197 $ | +80,0 % | 1 | 518.756 $ | +422.750 $ | +440,3 % | 1 | 96.006 $ | +96.006 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 819.649 $ | +812.160 $ | +10.844,7 % | 1 | 7.489 $ | +7.489 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 448.704 $ | -370.003 $ | -45,2 % | 1 | 818.707 $ | +475.990 $ | +138,9 % | 1 | 342.717 $ | +342.717 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 791.168 $ | +120.465 $ | +18,0 % | 1 | 670.703 $ | +668.763 $ | +34.472,3 % | 1 | 1.940 $ | +1.940 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 734.849 $ | +734.849 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 726.172 $ | +726.172 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 659.512 $ | +4.363 $ | +0,7 % | 1 | 655.149 $ | +236.035 $ | +56,3 % | 1 | 419.114 $ | +419.114 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 649.953 $ | +649.953 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 406.846 $ | -237.474 $ | -36,9 % | 1 | 644.320 $ | +219.770 $ | +51,8 % | 1 | 424.550 $ | +424.550 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 631.036 $ | +631.036 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 628.999 $ | +628.999 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 623.770 $ | +156.939 $ | +33,6 % | 1 | 466.831 $ | +165.006 $ | +54,7 % | 1 | 301.825 $ | +301.825 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 250.605 $ | -369.051 $ | -59,6 % | 1 | 619.656 $ | +21.570 $ | +3,6 % | 1 | 598.086 $ | +598.086 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 610.148 $ | +381.381 $ | +166,7 % | 1 | 228.767 $ | +228.767 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 581.072 $ | +67.189 $ | +13,1 % | 1 | 513.883 $ | -87.553 $ | -14,6 % | 1 | 601.436 $ | +601.436 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 491.521 $ | -72.464 $ | -12,8 % | 1 | 563.985 $ | +563.985 $ | 1 | ||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 402.333 $ | -157.912 $ | -28,2 % | 1 | 560.245 $ | +264.908 $ | +89,7 % | 1 | 295.337 $ | +295.337 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 559.233 $ | +559.233 $ | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 548.681 $ | +548.681 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 541.938 $ | +541.938 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 523.462 $ | +523.462 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 519.987 $ | +31.914 $ | +6,5 % | 1 | 488.073 $ | +441.278 $ | +943,0 % | 1 | 46.795 $ | +46.795 $ | 1 | |
| ASSURANT, INC. | AIZ | → 0 | Stark | 515.338 $ | +515.338 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 477.377 $ | -37.336 $ | -7,3 % | 1 | 514.713 $ | +103.345 $ | +25,1 % | 1 | 411.368 $ | +411.368 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 512.332 $ | +67.254 $ | +15,1 % | 1 | 445.078 $ | +28.926 $ | +7,0 % | 1 | 416.152 $ | +416.152 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 511.530 $ | +62.313 $ | +13,9 % | 1 | 449.217 $ | -21.230 $ | -4,5 % | 1 | 470.447 $ | +470.447 $ | 1 | |
| CREDICORP LTD | BAP | → 0 | 511.483 $ | +511.483 $ | 1 | ||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 511.167 $ | +511.167 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 493.955 $ | +493.955 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 275.573 $ | -211.036 $ | -43,4 % | 1 | 486.609 $ | +111.839 $ | +29,8 % | 1 | 374.770 $ | +374.770 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 366.091 $ | -119.504 $ | -24,6 % | 1 | 485.595 $ | +46.382 $ | +10,6 % | 1 | 439.213 $ | +439.213 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 482.668 $ | +278.987 $ | +137,0 % | 1 | 203.681 $ | +203.681 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 464.104 $ | -12.513 $ | -2,6 % | 1 | 476.617 $ | +84.781 $ | +21,6 % | 1 | 391.836 $ | +391.836 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 471.725 $ | +471.725 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 367.059 $ | -78.718 $ | -17,7 % | 1 | 445.777 $ | -25.435 $ | -5,4 % | 1 | 471.212 $ | +471.212 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 204.432 $ | -236.684 $ | -53,7 % | 1 | 441.116 $ | -24.215 $ | -5,2 % | 1 | 465.331 $ | +465.331 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 465.090 $ | +128.747 $ | +38,3 % | 1 | 336.343 $ | +186.803 $ | +124,9 % | 1 | 149.540 $ | +149.540 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 440.010 $ | +440.010 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 433.960 $ | +433.960 $ | 1 | ||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 432.898 $ | +432.898 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 432.199 $ | +432.199 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 217.426 $ | -212.946 $ | -49,5 % | 1 | 430.372 $ | +36.509 $ | +9,3 % | 1 | 393.863 $ | +393.863 $ | 1 | |
| Sony Group Corp | SONY | → 0 | 427.807 $ | +427.807 $ | 1 | ||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 426.595 $ | +94.356 $ | +28,4 % | 1 | 332.239 $ | -93.864 $ | -22,0 % | 1 | 426.103 $ | +426.103 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 426.400 $ | +426.400 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 347.977 $ | -77.631 $ | -18,2 % | 1 | 425.608 $ | +88.644 $ | +26,3 % | 1 | 336.964 $ | +336.964 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 311.559 $ | -109.714 $ | -26,0 % | 1 | 421.273 $ | +421.273 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 420.710 $ | +13.100 $ | +3,2 % | 1 | 407.610 $ | +357.451 $ | +712,6 % | 1 | 50.159 $ | +50.159 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 419.653 $ | +161.420 $ | +62,5 % | 1 | 258.233 $ | +26.063 $ | +11,2 % | 1 | 232.170 $ | +232.170 $ | 1 | |
| GSK plc | GSK | → 0 | 415.559 $ | +415.559 $ | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 414.729 $ | +414.729 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 403.513 $ | +403.513 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 390.350 $ | +36.704 $ | +10,4 % | 1 | 353.646 $ | +311.630 $ | +741,7 % | 1 | 42.016 $ | +42.016 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 216.078 $ | -171.965 $ | -44,3 % | 1 | 388.043 $ | +80.665 $ | +26,2 % | 1 | 307.378 $ | +307.378 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 210.582 $ | -175.064 $ | -45,4 % | 1 | 385.646 $ | +151.242 $ | +64,5 % | 1 | 234.404 $ | +234.404 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 380.556 $ | +380.556 $ | 1 | |||||||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 368.120 $ | +368.120 $ | 1 | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 341.746 $ | -23.871 $ | -6,5 % | 1 | 365.617 $ | +20.009 $ | +5,8 % | 1 | 345.608 $ | +345.608 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 360.557 $ | +360.557 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 237.224 $ | -115.294 $ | -32,7 % | 1 | 352.518 $ | +352.518 $ | 1 | |||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 215.278 $ | -28.713 $ | -11,8 % | 1 | 243.991 $ | -99.873 $ | -29,0 % | 1 | 343.864 $ | +343.864 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 343.392 $ | +71.631 $ | +26,4 % | 1 | 271.761 $ | +271.761 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 247.762 $ | -93.288 $ | -27,4 % | 1 | 341.050 $ | +37.078 $ | +12,2 % | 1 | 303.972 $ | +303.972 $ | 1 | |
| MAI Capital Management | → 0 | 331.789 $ | +331.789 $ | 1 | |||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 331.265 $ | +331.265 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 331.019 $ | +331.019 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 218.807 $ | -9.472 $ | -4,1 % | 1 | 228.279 $ | -98.141 $ | -30,1 % | 1 | 326.420 $ | +326.420 $ | 1 | |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 324.929 $ | +324.929 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 324.616 $ | +324.616 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 296.315 $ | -23.926 $ | -7,5 % | 1 | 320.241 $ | +320.241 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 313.898 $ | +313.898 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 306.876 $ | +306.876 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 297.964 $ | +297.964 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 295.861 $ | +295.861 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 295.026 $ | +295.026 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 288.207 $ | -3.110 $ | -1,1 % | 1 | 291.317 $ | +207.483 $ | +247,5 % | 1 | 83.834 $ | +83.834 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 216.415 $ | -72.909 $ | -25,2 % | 1 | 289.324 $ | +215.904 $ | +294,1 % | 1 | 73.420 $ | +73.420 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 288.895 $ | +288.895 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 288.557 $ | +288.557 $ | 1 | |||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 288.215 $ | +288.215 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 286.132 $ | +232.740 $ | +435,9 % | 1 | 53.392 $ | +53.392 $ | 1 | |||||
| Haleon plc | HLN | → 0 | 265.569 $ | -19.356 $ | -6,8 % | 1 | 284.925 $ | +284.925 $ | 1 | ||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 282.286 $ | +282.286 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 246.033 $ | -32.202 $ | -11,6 % | 1 | 278.235 $ | +278.235 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 277.852 $ | +277.852 $ | 1 | ||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 275.813 $ | +275.813 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 273.518 $ | +273.518 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 269.879 $ | +19.416 $ | +7,8 % | 1 | 250.463 $ | +250.463 $ | 1 | ||||||
| PEPSICO INC | PEP | → 0 | Stark | 203.235 $ | -63.709 $ | -23,9 % | 1 | 266.944 $ | +66.321 $ | +33,1 % | 1 | 200.623 $ | +200.623 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 266.320 $ | +266.320 $ | 1 | |||||||||
| ALCON INC | ALC | → 0 | 265.232 $ | +265.232 $ | 1 | ||||||||||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 249.040 $ | -11.447 $ | -4,4 % | 1 | 260.487 $ | +260.487 $ | 1 | |||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 257.545 $ | +257.545 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 253.734 $ | +253.734 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 251.966 $ | +251.966 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 250.347 $ | +250.347 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 249.296 $ | +249.296 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 249.067 $ | +249.067 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 246.587 $ | +32.952 $ | +15,4 % | 1 | 213.635 $ | +213.635 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 245.995 $ | +245.995 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 243.945 $ | +21.184 $ | +9,5 % | 1 | 222.761 $ | +222.761 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 242.351 $ | +242.351 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 205.867 $ | -34.121 $ | -14,2 % | 1 | 239.988 $ | +239.988 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 239.822 $ | +239.822 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 237.445 $ | +237.445 $ | 1 | |||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 236.574 $ | +236.574 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 234.596 $ | +234.596 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 233.389 $ | +171.627 $ | +277,9 % | 1 | 61.762 $ | +61.762 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 233.166 $ | +233.166 $ | 1 | |||||||||
| JABIL INC | JBL | → 0 | Neutral | 228.442 $ | +228.442 $ | 1 | |||||||||
| Fabrinet | FN | → 0 | Neutral | 228.426 $ | +228.426 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 228.290 $ | +146.937 $ | +180,6 % | 1 | 81.353 $ | +81.353 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 228.216 $ | +228.216 $ | 1 | |||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 223.434 $ | +223.434 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 221.455 $ | +3.230 $ | +1,5 % | 1 | 218.225 $ | +218.225 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 219.770 $ | +219.770 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 219.720 $ | +2.694 $ | +1,2 % | 1 | 217.026 $ | +217.026 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 213.198 $ | +213.198 $ | 1 | |||||||||
| Everpure, Inc. | PSTG | → 0 | 211.157 $ | +211.157 $ | 1 | ||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 208.374 $ | +133.478 $ | +178,2 % | 1 | 74.896 $ | +74.896 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 207.664 $ | +207.664 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 206.572 $ | +206.572 $ | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 202.529 $ | +202.529 $ | 1 | ||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 202.347 $ | +202.347 $ | 1 | |||||||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 201.581 $ | +201.581 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 201.127 $ | -57.967.825 $ | -99,7 % | 1 | ||||||||||
| Banco Santander, S.A. | SAN | → 0 | 140.492 $ | +140.492 $ | 1 | ||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 83.291 $ | +83.291 $ | 1 | ||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 50.217 $ | +50.217 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 49.179 $ | +49.179 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 18.516 $ | +18.516 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 13.762 $ | +13.762 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 10.054 $ | +10.054 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 6.594 $ | +6.594 $ | 1 | |||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 2.744 $ | +2.744 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 2.137 $ | +2.137 $ | 1 | |||||||||
| 559.973.373 $ | +64.121.027 $ | +581,3 % | 84 | 538.479.185 $ | +113.413.271 $ | +541,7 % | 158 | 410.884.538 $ | +360.085.632 $ | -88,6 % | 92 | ||||