| 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 | ||||
| 165.066.788 $ | +41.335.058 $ | +70,0 % | 130 | 128.760.519 $ | +7.579.891 $ | +12,1 % | 111 | 118.599.928 $ | +108.358.372 $ | +1.244,0 % | 103 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 15.282.765 $ | +1.594.751 $ | +11,7 % | 1 | 13.688.014 $ | +400.747 $ | +3,0 % | 1 | 13.287.267 $ | +13.287.267 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.954.444 $ | +1.833.525 $ | +25,7 % | 1 | 7.120.919 $ | -399.504 $ | -5,3 % | 1 | 7.520.423 $ | +7.520.423 $ | 1 | |
| ISHARES TR | → 0 | 8.846.639 $ | +8.631.501 $ | +4.012,1 % | 1 | 7.805.468 $ | +6.307.619 $ | +421,1 % | 1 | 8.193.708 $ | +7.950.405 $ | +3.267,7 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 8.156.317 $ | +6.504.235 $ | +393,7 % | 1 | 7.285.016 $ | +662.384 $ | +10,0 % | 1 | 6.622.632 $ | +6.418.959 $ | +3.151,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.312.023 $ | +2.105.718 $ | +50,1 % | 1 | 4.206.305 $ | -171.362 $ | -3,9 % | 1 | 4.377.667 $ | +4.377.667 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.522.153 $ | +1.099.083 $ | +24,8 % | 1 | 4.423.070 $ | -161.592 $ | -3,5 % | 1 | 4.584.662 $ | +4.584.662 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 5.222.254 $ | +2.556.927 $ | +95,9 % | 1 | 2.665.327 $ | +1.013.394 $ | +61,3 % | 1 | 1.651.933 $ | +1.651.933 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.085.355 $ | +723.692 $ | +16,6 % | 1 | 4.361.663 $ | -181.527 $ | -4,0 % | 1 | 4.543.190 $ | +4.543.190 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.037.978 $ | +808.847 $ | +19,1 % | 1 | 4.229.131 $ | +125.844 $ | +3,1 % | 1 | 4.103.287 $ | +4.103.287 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.753.193 $ | +130.053 $ | +2,8 % | 1 | 4.623.140 $ | +2.147.578 $ | +86,8 % | 1 | 2.475.562 $ | +2.475.562 $ | 1 | |
| FIDELITY COVINGTON TRUST | → 0 | 4.270.271 $ | +1.073.331 $ | +33,6 % | 1 | 3.196.940 $ | +726.395 $ | +29,4 % | 1 | 2.470.545 $ | +2.470.545 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 4.106.965 $ | +1.035.542 $ | +33,7 % | 1 | 3.071.423 $ | +738.390 $ | +31,6 % | 1 | 2.333.033 $ | +2.333.033 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.861.861 $ | +2.784.913 $ | +258,6 % | 1 | 1.076.948 $ | +53.267 $ | +5,2 % | 1 | 1.023.681 $ | +1.023.681 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.790.193 $ | +1.238.579 $ | +48,5 % | 1 | 2.551.614 $ | -5.043 $ | -0,2 % | 1 | 2.556.657 $ | +2.556.657 $ | 1 | |
| Ancora Advisors LLC | → 0 | 3.531.330 $ | +935.127 $ | +36,0 % | 1 | 2.596.203 $ | +278.197 $ | +12,0 % | 1 | 2.318.006 $ | +2.318.006 $ | 1 | |||
| iSHARES TRUST | → 0 | 2.842.195 $ | -353.812 $ | -11,1 % | 1 | 3.196.007 $ | +183.642 $ | +6,1 % | 1 | 3.012.365 $ | +3.012.365 $ | 1 | |||
| Sequent Asset Management, LLC | → 0 | 3.028.094 $ | +756.315 $ | +33,3 % | 1 | 2.271.779 $ | +405.163 $ | +21,7 % | 1 | 1.866.616 $ | +1.866.616 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.012.018 $ | +1.957.233 $ | +185,6 % | 1 | 1.054.785 $ | +51.445 $ | +5,1 % | 1 | 1.003.340 $ | +1.003.340 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.784.643 $ | +366.162 $ | +15,1 % | 1 | 2.418.481 $ | -38.260 $ | -1,6 % | 1 | 2.456.741 $ | +2.456.741 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.947.735 $ | -64.013 $ | -3,2 % | 1 | 2.011.748 $ | +319.716 $ | +18,9 % | 1 | 1.692.032 $ | +1.692.032 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 1.922.976 $ | +344.562 $ | +21,8 % | 1 | 1.578.414 $ | +337.723 $ | +27,2 % | 1 | 1.240.691 $ | +1.240.691 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.591.280 $ | -119.739 $ | -7,0 % | 1 | 1.711.019 $ | +207.652 $ | +13,8 % | 1 | 1.503.367 $ | +1.503.367 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.652.082 $ | +1.374.857 $ | +495,9 % | 1 | 1.497.849 $ | -5.787.167 $ | -79,4 % | 1 | 1.343.878 $ | +1.343.878 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.201.105 $ | -236.822 $ | -16,5 % | 1 | 1.437.927 $ | -11.304 $ | -0,8 % | 1 | 1.449.231 $ | +1.449.231 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.310.473 $ | +475.255 $ | +56,9 % | 1 | 835.218 $ | -2.979 $ | -0,4 % | 1 | 838.197 $ | +838.197 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 1.299.222 $ | +32.068 $ | +2,5 % | 1 | 1.267.154 $ | +236.678 $ | +23,0 % | 1 | 1.030.476 $ | +1.030.476 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 1.194.401 $ | +12.581 $ | +1,1 % | 1 | 1.181.820 $ | +143.490 $ | +13,8 % | 1 | 1.038.330 $ | +1.038.330 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.134.233 $ | +677.802 $ | +148,5 % | 1 | 456.431 $ | +243.680 $ | +114,5 % | 1 | 212.751 $ | +212.751 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.066.464 $ | +296.470 $ | +38,5 % | 1 | 769.994 $ | +58.473 $ | +8,2 % | 1 | 711.521 $ | +711.521 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 912.804 $ | -151.342 $ | -14,2 % | 1 | 1.064.146 $ | +12.578 $ | +1,2 % | 1 | 1.051.568 $ | +1.051.568 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 1.027.863 $ | +228.350 $ | +28,6 % | 1 | 799.513 $ | -61.410 $ | -7,1 % | 1 | 860.923 $ | +860.923 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 993.608 $ | +485.294 $ | +95,5 % | 1 | 508.314 $ | -102.012 $ | -16,7 % | 1 | 610.326 $ | +610.326 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 962.710 $ | +145.963 $ | +17,9 % | 1 | 816.747 $ | -27.742 $ | -3,3 % | 1 | 844.489 $ | +844.489 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 822.925 $ | -108.589 $ | -11,7 % | 1 | 931.514 $ | +285.558 $ | +44,2 % | 1 | 645.956 $ | +645.956 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 915.414 $ | +85.732 $ | +10,3 % | 1 | 829.682 $ | +98.962 $ | +13,5 % | 1 | 730.720 $ | +730.720 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 894.566 $ | +198.343 $ | +28,5 % | 1 | 696.223 $ | +310.460 $ | +80,5 % | 1 | 385.763 $ | +385.763 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 878.081 $ | +586.209 $ | +200,8 % | 1 | 291.872 $ | +41.609 $ | +16,6 % | 1 | 250.263 $ | +250.263 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 851.332 $ | +394.432 $ | +86,3 % | 1 | 456.900 $ | +114.974 $ | +33,6 % | 1 | 341.926 $ | +341.926 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 829.372 $ | +142.846 $ | +20,8 % | 1 | 686.526 $ | -17.752 $ | -2,5 % | 1 | 704.278 $ | +704.278 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 743.554 $ | -75.002 $ | -9,2 % | 1 | 818.556 $ | +186.643 $ | +29,5 % | 1 | 631.913 $ | +631.913 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 708.598 $ | -89.907 $ | -11,3 % | 1 | 798.505 $ | +198.980 $ | +33,2 % | 1 | 599.525 $ | +599.525 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 795.803 $ | +278.310 $ | +53,8 % | 1 | 517.493 $ | +871 $ | +0,2 % | 1 | 516.622 $ | +516.622 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 738.692 $ | -15.319 $ | -2,0 % | 1 | 754.011 $ | +116.650 $ | +18,3 % | 1 | 637.361 $ | +637.361 $ | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 743.539 $ | +260.617 $ | +54,0 % | 1 | 482.922 $ | +53.021 $ | +12,3 % | 1 | 429.901 $ | +429.901 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 737.201 $ | +469.569 $ | +175,5 % | 1 | 267.632 $ | +267.632 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 725.891 $ | +304.385 $ | +72,2 % | 1 | 421.506 $ | +421.506 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 660.342 $ | +76.694 $ | +13,1 % | 1 | 583.648 $ | -130.957 $ | -18,3 % | 1 | 714.605 $ | +714.605 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 707.939 $ | +707.939 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 698.917 $ | +73.730 $ | +11,8 % | 1 | 625.187 $ | +54.842 $ | +9,6 % | 1 | 570.345 $ | +570.345 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 697.116 $ | +475.856 $ | +215,1 % | 1 | 221.260 $ | +221.260 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 685.678 $ | +685.678 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 684.909 $ | +241.283 $ | +54,4 % | 1 | 443.626 $ | -93.852 $ | -17,5 % | 1 | 537.478 $ | +537.478 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 615.827 $ | -37.296 $ | -5,7 % | 1 | 653.123 $ | -26.638 $ | -3,9 % | 1 | 679.761 $ | +679.761 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 666.327 $ | +89.472 $ | +15,5 % | 1 | 576.855 $ | +931 $ | +0,2 % | 1 | 575.924 $ | +575.924 $ | 1 | |
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 663.503 $ | +347.943 $ | +110,3 % | 1 | 315.560 $ | +315.560 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 622.053 $ | +147.810 $ | +31,2 % | 1 | 474.243 $ | -169.315 $ | -26,3 % | 1 | 643.558 $ | +643.558 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 636.924 $ | +16.425 $ | +2,6 % | 1 | 620.499 $ | +112.205 $ | +22,1 % | 1 | 508.294 $ | +508.294 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 619.775 $ | +328.907 $ | +113,1 % | 1 | 290.868 $ | +46.053 $ | +18,8 % | 1 | 244.815 $ | +244.815 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 617.742 $ | +171.574 $ | +38,5 % | 1 | 446.168 $ | +446.168 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 609.504 $ | +64.211 $ | +11,8 % | 1 | 545.293 $ | -4.963 $ | -0,9 % | 1 | 550.256 $ | +550.256 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 593.048 $ | +283.024 $ | +91,3 % | 1 | 310.024 $ | +4.393 $ | +1,4 % | 1 | 305.631 $ | +305.631 $ | 1 | |||
| SOUTHERN CO | SO | → 0 | Neutral | 575.922 $ | +48.951 $ | +9,3 % | 1 | 526.971 $ | +48.939 $ | +10,2 % | 1 | 478.032 $ | +478.032 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 575.695 $ | +26.645 $ | +4,9 % | 1 | 549.050 $ | +24.883 $ | +4,7 % | 1 | 524.167 $ | +524.167 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 570.053 $ | +29.588 $ | +5,5 % | 1 | 540.465 $ | +184.618 $ | +51,9 % | 1 | 355.847 $ | +355.847 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 568.471 $ | +69.709 $ | +14,0 % | 1 | 498.762 $ | +42.202 $ | +9,2 % | 1 | 456.560 $ | +456.560 $ | 1 | |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 499.980 $ | +3.838 $ | +0,8 % | 1 | 496.142 $ | -70.342 $ | -12,4 % | 1 | 566.484 $ | +566.484 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 560.625 $ | +235.272 $ | +72,3 % | 1 | 325.353 $ | +37.874 $ | +13,2 % | 1 | 287.479 $ | +287.479 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 531.023 $ | +106.492 $ | +25,1 % | 1 | 424.531 $ | +7.882 $ | +1,9 % | 1 | 416.649 $ | +416.649 $ | 1 | |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 511.073 $ | +111.001 $ | +27,7 % | 1 | 400.072 $ | +400.072 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 508.956 $ | +508.956 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 499.093 $ | +70.787 $ | +16,5 % | 1 | 428.306 $ | +92.268 $ | +27,5 % | 1 | 336.038 $ | +336.038 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 492.343 $ | +492.343 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 491.331 $ | +117.401 $ | +31,4 % | 1 | 373.930 $ | +373.930 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 486.337 $ | +99.570 $ | +25,7 % | 1 | 386.767 $ | +38.954 $ | +11,2 % | 1 | 347.813 $ | +347.813 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 464.440 $ | +69.421 $ | +17,6 % | 1 | 395.019 $ | -86.780 $ | -18,0 % | 1 | 481.799 $ | +481.799 $ | 1 | |
| VSE CORP | VSEC | → 0 | Stark | 480.829 $ | +158.970 $ | +49,4 % | 1 | 321.859 $ | +321.859 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 462.824 $ | +100.999 $ | +27,9 % | 1 | 361.825 $ | -27.951 $ | -7,2 % | 1 | 389.776 $ | +389.776 $ | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 457.554 $ | +89.306 $ | +24,3 % | 1 | 368.248 $ | +24.040 $ | +7,0 % | 1 | 344.208 $ | +344.208 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 455.302 $ | +74.064 $ | +19,4 % | 1 | 381.238 $ | +42.687 $ | +12,6 % | 1 | 338.551 $ | +338.551 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 428.543 $ | +100.387 $ | +30,6 % | 1 | 328.156 $ | -48.990 $ | -13,0 % | 1 | 377.146 $ | +377.146 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 363.894 $ | -41.155 $ | -10,2 % | 1 | 405.049 $ | -20.485 $ | -4,8 % | 1 | 425.534 $ | +425.534 $ | 1 | |
| APi Group Corp | APG | → 0 | Neutral | 424.940 $ | +72.497 $ | +20,6 % | 1 | 352.443 $ | +352.443 $ | 1 | |||||
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 366.336 $ | -54.751 $ | -13,0 % | 1 | 421.087 $ | +25.255 $ | +6,4 % | 1 | 395.832 $ | +395.832 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 420.113 $ | +31.521 $ | +8,1 % | 1 | 388.592 $ | -18.618 $ | -4,6 % | 1 | 407.210 $ | +407.210 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 408.498 $ | +8.572 $ | +2,1 % | 1 | 399.926 $ | +69.622 $ | +21,1 % | 1 | 330.304 $ | +330.304 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 389.026 $ | +157.106 $ | +67,7 % | 1 | 231.920 $ | -16.390 $ | -6,6 % | 1 | 248.310 $ | +248.310 $ | 1 | |
| Stride, Inc. | LRN | → 0 | Stark | 388.770 $ | +39.617 $ | +11,3 % | 1 | 349.153 $ | +349.153 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 375.039 $ | +4.665 $ | +1,3 % | 1 | 370.374 $ | +370.374 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 229.129 $ | -145.309 $ | -38,8 % | 1 | 374.438 $ | +50.765 $ | +15,7 % | 1 | 323.673 $ | +323.673 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 369.452 $ | +124.034 $ | +50,5 % | 1 | 245.418 $ | +245.418 $ | 1 | |||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 222.154 $ | -110.603 $ | -33,2 % | 1 | 332.757 $ | -31.645 $ | -8,7 % | 1 | 364.402 $ | +364.402 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 358.957 $ | +358.957 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 352.519 $ | +37.490 $ | +11,9 % | 1 | 315.029 $ | -30.942 $ | -8,9 % | 1 | 345.971 $ | +345.971 $ | 1 | |
| INVESCO ACTIVELY MANAGED EXC | → 0 | 350.189 $ | -8.496.450 $ | -96,0 % | 1 | ||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 346.400 $ | +346.400 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 336.071 $ | -4.584 $ | -1,3 % | 1 | 340.655 $ | +37.616 $ | +12,4 % | 1 | 303.039 $ | +303.039 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 337.846 $ | +337.846 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 334.528 $ | +60.863 $ | +22,2 % | 1 | 273.665 $ | +45.533 $ | +20,0 % | 1 | 228.132 $ | +228.132 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 278.623 $ | +67.552 $ | +32,0 % | 1 | 211.071 $ | -114.353 $ | -35,1 % | 1 | 325.424 $ | +325.424 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 257.113 $ | -14.437 $ | -5,3 % | 1 | 271.550 $ | -53.648 $ | -16,5 % | 1 | 325.198 $ | +325.198 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 318.257 $ | +318.257 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 208.995 $ | -109.104 $ | -34,3 % | 1 | 318.099 $ | +318.099 $ | 1 | |||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 315.581 $ | +315.581 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 227.266 $ | -78.779 $ | -25,7 % | 1 | 306.045 $ | +67.145 $ | +28,1 % | 1 | 238.900 $ | +238.900 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 280.176 $ | +7.712 $ | +2,8 % | 1 | 272.464 $ | -33.416 $ | -10,9 % | 1 | 305.880 $ | +305.880 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 293.384 $ | +12.870 $ | +4,6 % | 1 | 280.514 $ | +280.514 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 284.975 $ | +24.995 $ | +9,6 % | 1 | 259.980 $ | -2.492 $ | -0,9 % | 1 | 262.472 $ | +262.472 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 282.835 $ | +18.108 $ | +6,8 % | 1 | 264.727 $ | +58.894 $ | +28,6 % | 1 | 205.833 $ | +205.833 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 280.383 $ | +280.383 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 278.953 $ | +30.006 $ | +12,1 % | 1 | 252.467 $ | -7.553.001 $ | -96,8 % | 1 | 256.994 $ | -7.936.714 $ | -96,9 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 277.233 $ | +23.941 $ | +9,5 % | 1 | 253.292 $ | +7.642 $ | +3,1 % | 1 | 245.650 $ | +245.650 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 277.225 $ | -72.964 $ | -20,8 % | 1 | 248.947 $ | -3.520 $ | -1,4 % | 1 | 243.303 $ | -1.100.575 $ | -81,9 % | 1 | ||
| RIO TINTO PLC | RIO | → 0 | 274.266 $ | +5.311 $ | +2,0 % | 1 | 268.955 $ | +38.229 $ | +16,6 % | 1 | 230.726 $ | +230.726 $ | 1 | ||
| CyberArk Software Ltd. | → 0 | 272.989 $ | +272.989 $ | 1 | |||||||||||
| BADGER METER INC | BMI | → 0 | Neutral | 231.926 $ | -5.554 $ | -2,3 % | 1 | 237.480 $ | -33.735 $ | -12,4 % | 1 | 271.215 $ | +271.215 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 256.338 $ | +256.338 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 255.979 $ | +255.979 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 250.903 $ | +33.772 $ | +15,6 % | 1 | 217.131 $ | +217.131 $ | 1 | |||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 247.789 $ | +25.566 $ | +11,5 % | 1 | 222.223 $ | -74 $ | -0,0 % | 1 | 222.297 $ | +222.297 $ | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 244.270 $ | +244.270 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 241.206 $ | +7.647 $ | +3,3 % | 1 | 233.559 $ | +233.559 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 236.800 $ | +236.800 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 234.248 $ | +234.248 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 231.621 $ | +15.410 $ | +7,1 % | 1 | 216.211 $ | +216.211 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 224.418 $ | +224.418 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 205.533 $ | -18.578 $ | -8,3 % | 1 | 224.111 $ | +224.111 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 220.785 $ | +220.785 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 220.113 $ | +220.113 $ | 1 | |||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 217.738 $ | +217.738 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 217.289 $ | +217.289 $ | 1 | ||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 215.562 $ | +215.562 $ | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 215.436 $ | +215.436 $ | 1 | ||||||||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 215.138 $ | -63.815 $ | -22,9 % | 1 | 203.673 $ | -53.321 $ | -20,7 % | 1 | ||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 200.267 $ | -10.692 $ | -5,1 % | 1 | 210.959 $ | +210.959 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 208.894 $ | +6.972 $ | +3,5 % | 1 | 201.922 $ | +201.922 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 205.524 $ | +205.524 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 204.360 $ | +204.360 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 203.440 $ | +203.440 $ | 1 | |||||||||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 175.532 $ | +35.263 $ | +25,1 % | 1 | 140.269 $ | +3.396 $ | +2,5 % | 1 | 136.873 $ | +136.873 $ | 1 | ||
| Lightwave Logic, Inc. | LWLG | → 0 | Sehr schwach | 127.710 $ | +32.805 $ | +34,6 % | 1 | 94.905 $ | +94.905 $ | 1 | |||||
| 165.066.788 $ | +41.335.058 $ | +70,0 % | 130 | 128.760.519 $ | +7.579.891 $ | +12,1 % | 111 | 118.599.928 $ | +108.358.372 $ | +1.244,0 % | 103 | ||||