| 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 | ||||
| 139.208.569 $ | +12.354.114 $ | +40,7 % | 129 | 122.299.788 $ | -15.356.338 $ | +1,0 % | 132 | 133.775.309 $ | +122.506.908 $ | +15,4 % | 132 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 15.572.948 $ | +11.400.030 $ | +273,2 % | 1 | 14.778.595 $ | +7.989.478 $ | +117,7 % | 1 | 7.513.441 $ | +7.513.441 $ | 1 | |||
| ISHARES TR | → 0 | 7.508.434 $ | -8.064.514 $ | -51,8 % | 1 | 4.569.746 $ | +4.096.506 $ | +865,6 % | 1 | 3.754.960 $ | -3.758.481 $ | -50,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.541.523 $ | +841.808 $ | +14,8 % | 1 | 5.699.715 $ | -1.135.288 $ | -16,6 % | 1 | 6.835.003 $ | +6.835.003 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 6.802.575 $ | +98.304 $ | +1,5 % | 1 | 6.704.271 $ | +2.299.313 $ | +52,2 % | 1 | 4.404.958 $ | +4.404.958 $ | 1 | |||
| ZACKS TRUST | → 0 | 4.172.918 $ | +3.526.213 $ | +545,3 % | 1 | 4.560.516 $ | -9.230 $ | -0,2 % | 1 | 6.789.117 $ | +3.034.157 $ | +80,8 % | 1 | ||
| iSHARES TRUST | → 0 | 3.045.055 $ | -810.614 $ | -21,0 % | 1 | 3.855.669 $ | -1.893.205 $ | -32,9 % | 1 | 5.748.874 $ | +5.748.874 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.056.805 $ | +551.515 $ | +15,7 % | 1 | 3.505.290 $ | -1.863.605 $ | -34,7 % | 1 | 5.368.895 $ | +5.368.895 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.875.212 $ | +1.170.520 $ | +31,6 % | 1 | 3.704.692 $ | -832.121 $ | -18,3 % | 1 | 4.536.813 $ | +4.536.813 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.838.261 $ | +574.351 $ | +13,5 % | 1 | 4.263.910 $ | -185.239 $ | -4,2 % | 1 | 4.449.149 $ | +4.449.149 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 4.731.716 $ | +4.531.626 $ | +2.264,8 % | 1 | 200.090 $ | -1.443.196 $ | -87,8 % | 1 | 1.643.286 $ | +1.643.286 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 2.745.921 $ | +109.522 $ | +4,2 % | 1 | 2.636.399 $ | -1.935.499 $ | -42,3 % | 1 | 4.571.898 $ | +4.571.898 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.704.121 $ | +385.913 $ | +11,6 % | 1 | 3.318.208 $ | -487.442 $ | -12,8 % | 1 | 3.805.650 $ | +3.805.650 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 946.172 $ | -362.087 $ | -27,7 % | 1 | 1.308.259 $ | -2.303.852 $ | -63,8 % | 1 | 3.612.111 $ | +3.612.111 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.854.142 $ | +428.058 $ | +17,6 % | 1 | 2.426.084 $ | -921.479 $ | -27,5 % | 1 | 3.347.563 $ | +3.347.563 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.891.064 $ | +531.157 $ | +22,5 % | 1 | 2.359.907 $ | -678.607 $ | -22,3 % | 1 | 3.038.514 $ | +3.038.514 $ | 1 | |
| L & S Advisors Inc | → 0 | 2.003.210 $ | -879.899 $ | -30,5 % | 1 | 2.883.109 $ | +1.656.463 $ | +135,0 % | 1 | 1.226.646 $ | +1.226.646 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.003.021 $ | -132.559 $ | -6,2 % | 1 | 2.135.580 $ | -627.639 $ | -22,7 % | 1 | 2.763.219 $ | +2.763.219 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.899.164 $ | +294.988 $ | +18,4 % | 1 | 1.604.176 $ | -180.677 $ | -10,1 % | 1 | 1.784.853 $ | +1.784.853 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.163.547 $ | +77.219 $ | +7,1 % | 1 | 1.086.328 $ | -662.720 $ | -37,9 % | 1 | 1.749.048 $ | +1.749.048 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.636.660 $ | +641.735 $ | +64,5 % | 1 | 994.925 $ | -16.117 $ | -1,6 % | 1 | 1.011.042 $ | +1.011.042 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.587.742 $ | +807.435 $ | +103,5 % | 1 | 780.307 $ | +289.970 $ | +59,1 % | 1 | 490.337 $ | +490.337 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.548.074 $ | +1.241.813 $ | +405,5 % | 1 | 306.261 $ | +306.261 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 943.302 $ | -129.902 $ | -12,1 % | 1 | 1.073.204 $ | -397.039 $ | -27,0 % | 1 | 1.470.243 $ | +1.470.243 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.461.243 $ | +398.753 $ | +37,5 % | 1 | 1.062.490 $ | -187.082 $ | -15,0 % | 1 | 1.249.572 $ | +1.249.572 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 844.985 $ | +210.036 $ | +33,1 % | 1 | 634.949 $ | -785.267 $ | -55,3 % | 1 | 1.420.216 $ | +1.420.216 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.399.037 $ | +875.719 $ | +167,3 % | 1 | 523.318 $ | +265.022 $ | +102,6 % | 1 | 258.296 $ | +258.296 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.184.575 $ | -109.927 $ | -8,5 % | 1 | 1.294.502 $ | +107.772 $ | +9,1 % | 1 | 1.186.730 $ | +1.186.730 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.294.267 $ | +772.672 $ | +148,1 % | 1 | 521.595 $ | -64.347 $ | -11,0 % | 1 | 585.942 $ | +585.942 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 790.172 $ | -334.185 $ | -29,7 % | 1 | 1.124.357 $ | -130.518 $ | -10,4 % | 1 | 1.254.875 $ | +1.254.875 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.200.439 $ | +356.960 $ | +42,3 % | 1 | 843.479 $ | +213.507 $ | +33,9 % | 1 | 629.972 $ | +629.972 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 434.271 $ | -253.341 $ | -36,8 % | 1 | 687.612 $ | -493.221 $ | -41,8 % | 1 | 1.180.833 $ | +1.180.833 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 571.180 $ | -114.825 $ | -16,7 % | 1 | 686.005 $ | -477.229 $ | -41,0 % | 1 | 1.163.234 $ | +1.163.234 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 909.666 $ | -242.982 $ | -21,1 % | 1 | 1.152.648 $ | +342.692 $ | +42,3 % | 1 | 809.956 $ | +809.956 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.147.898 $ | +762.114 $ | +197,5 % | 1 | 385.784 $ | +385.784 $ | 1 | |||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 741.493 $ | -753 $ | -0,1 % | 1 | 742.246 $ | -394.905 $ | -34,7 % | 1 | 1.137.151 $ | +1.137.151 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.132.383 $ | +140.439 $ | +14,2 % | 1 | 991.944 $ | +117.333 $ | +13,4 % | 1 | 874.611 $ | +874.611 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 817.663 $ | -289.423 $ | -26,1 % | 1 | 1.107.086 $ | +29.127 $ | +2,7 % | 1 | 1.077.959 $ | +1.077.959 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 855.369 $ | -238.684 $ | -21,8 % | 1 | 1.094.053 $ | +47.846 $ | +4,6 % | 1 | 1.046.207 $ | +1.046.207 $ | 1 | |
| HARBOUR INVESTMENTS, INC. | → 0 | 1.043.130 $ | +287.091 $ | +38,0 % | 1 | 756.039 $ | -80.426 $ | -9,6 % | 1 | 836.465 $ | +836.465 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 369.634 $ | -660.408 $ | -64,1 % | 1 | 1.030.042 $ | +1.030.042 $ | 1 | |||||||
| Zacks Trust | → 0 | 729.415 $ | +131.824 $ | +22,1 % | 1 | 597.591 $ | -410.513 $ | -40,7 % | 1 | 1.008.104 $ | +1.008.104 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 777.916 $ | -182.440 $ | -19,0 % | 1 | 960.356 $ | +156.291 $ | +19,4 % | 1 | 804.065 $ | +804.065 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 902.065 $ | +308.762 $ | +52,0 % | 1 | 593.303 $ | -309.453 $ | -34,3 % | 1 | 902.756 $ | +902.756 $ | 1 | |
| AerCap Holdings N.V. | AER | → 0 | 434.133 $ | -185.783 $ | -30,0 % | 1 | 619.916 $ | -273.409 $ | -30,6 % | 1 | 893.325 $ | +893.325 $ | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 331.545 $ | -157.207 $ | -32,2 % | 1 | 488.752 $ | -403.329 $ | -45,2 % | 1 | 892.081 $ | +892.081 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 410.907 $ | -239.327 $ | -36,8 % | 1 | 650.234 $ | -200.027 $ | -23,5 % | 1 | 850.261 $ | +850.261 $ | 1 | |
| SAP SE | SAP | → 0 | 296.662 $ | -120.748 $ | -28,9 % | 1 | 417.410 $ | -428.403 $ | -50,6 % | 1 | 845.813 $ | +845.813 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 629.715 $ | +49.082 $ | +8,5 % | 1 | 580.633 $ | -250.010 $ | -30,1 % | 1 | 830.643 $ | +830.643 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 448.106 $ | -364.362 $ | -44,8 % | 1 | 812.468 $ | +85.265 $ | +11,7 % | 1 | 727.203 $ | +727.203 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 802.355 $ | +344.482 $ | +75,2 % | 1 | 457.873 $ | +180.219 $ | +64,9 % | 1 | 277.654 $ | +277.654 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 704.058 $ | +63.549 $ | +9,9 % | 1 | 640.509 $ | -144.497 $ | -18,4 % | 1 | 785.006 $ | +785.006 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 383.496 $ | -126.378 $ | -24,8 % | 1 | 509.874 $ | -273.104 $ | -34,9 % | 1 | 782.978 $ | +782.978 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 389.498 $ | -126.726 $ | -24,5 % | 1 | 516.224 $ | -228.902 $ | -30,7 % | 1 | 745.126 $ | +745.126 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 737.787 $ | +104.297 $ | +16,5 % | 1 | 633.490 $ | +37.020 $ | +6,2 % | 1 | 596.470 $ | +596.470 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 613.667 $ | -90.360 $ | -12,8 % | 1 | 704.027 $ | +160.024 $ | +29,4 % | 1 | 544.003 $ | +544.003 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 524.495 $ | -154.755 $ | -22,8 % | 1 | 679.250 $ | +82.263 $ | +13,8 % | 1 | 596.987 $ | +596.987 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 246.599 $ | -144.097 $ | -36,9 % | 1 | 390.696 $ | -273.380 $ | -41,2 % | 1 | 664.076 $ | +664.076 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 338.226 $ | -261.668 $ | -43,6 % | 1 | 599.894 $ | -52.271 $ | -8,0 % | 1 | 652.165 $ | +652.165 $ | 1 | |
| NORTHERN FDS | → 0 | 646.705 $ | -3.913.811 $ | -85,8 % | 1 | 473.240 $ | -14.305.355 $ | -96,8 % | 1 | ||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 440.028 $ | -101.171 $ | -18,7 % | 1 | 541.199 $ | -97.100 $ | -15,2 % | 1 | 638.299 $ | +638.299 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 621.085 $ | +121.231 $ | +24,3 % | 1 | 499.854 $ | -81.682 $ | -14,0 % | 1 | 581.536 $ | +581.536 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 437.670 $ | +78.976 $ | +22,0 % | 1 | 358.694 $ | -247.667 $ | -40,8 % | 1 | 606.361 $ | +606.361 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 310.920 $ | -117.619 $ | -27,4 % | 1 | 428.539 $ | -173.650 $ | -28,8 % | 1 | 602.189 $ | +602.189 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 574.822 $ | -25.163 $ | -4,2 % | 1 | 599.985 $ | +77.237 $ | +14,8 % | 1 | 522.748 $ | +522.748 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 578.664 $ | +167.371 $ | +40,7 % | 1 | 411.293 $ | +2.264 $ | +0,6 % | 1 | 409.029 $ | +409.029 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 553.944 $ | +40.810 $ | +8,0 % | 1 | 513.134 $ | -17.543 $ | -3,3 % | 1 | 530.677 $ | +530.677 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 539.158 $ | +41.026 $ | +8,2 % | 1 | 498.132 $ | +126.486 $ | +34,0 % | 1 | 371.646 $ | +371.646 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 534.665 $ | +210.860 $ | +65,1 % | 1 | 323.805 $ | +81.466 $ | +33,6 % | 1 | 242.339 $ | +242.339 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 528.611 $ | +119.100 $ | +29,1 % | 1 | 409.511 $ | +18.416 $ | +4,7 % | 1 | 391.095 $ | +391.095 $ | 1 | |
| UBS Group AG | UBS | → 0 | 296.319 $ | -34.018 $ | -10,3 % | 1 | 330.337 $ | -197.504 $ | -37,4 % | 1 | 527.841 $ | +527.841 $ | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 522.382 $ | +221.807 $ | +73,8 % | 1 | 300.575 $ | +300.575 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 520.530 $ | +135.333 $ | +35,1 % | 1 | 385.197 $ | +83.347 $ | +27,6 % | 1 | 301.850 $ | +301.850 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 517.887 $ | +64.613 $ | +14,3 % | 1 | 453.274 $ | +79.971 $ | +21,4 % | 1 | 373.303 $ | +373.303 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 511.136 $ | +176.421 $ | +52,7 % | 1 | 334.715 $ | +84.331 $ | +33,7 % | 1 | 250.384 $ | +250.384 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 501.339 $ | +296.610 $ | +144,9 % | 1 | 204.729 $ | +204.729 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 497.905 $ | +264.348 $ | +113,2 % | 1 | 233.557 $ | +233.557 $ | 1 | |||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 222.285 $ | -110.863 $ | -33,3 % | 1 | 333.148 $ | -163.461 $ | -32,9 % | 1 | 496.609 $ | +496.609 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 494.869 $ | +216.467 $ | +77,8 % | 1 | 278.402 $ | -31.799 $ | -10,3 % | 1 | 310.201 $ | +310.201 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 493.616 $ | +40.143 $ | +8,9 % | 1 | 453.473 $ | +16.062 $ | +3,7 % | 1 | 437.411 $ | +437.411 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 469.613 $ | +99.804 $ | +27,0 % | 1 | 369.809 $ | -108.229 $ | -22,6 % | 1 | 478.038 $ | +478.038 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 471.260 $ | +163.992 $ | +53,4 % | 1 | 307.268 $ | +307.268 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 392.864 $ | -64.630 $ | -14,1 % | 1 | 457.494 $ | +76.062 $ | +19,9 % | 1 | 381.432 $ | +381.432 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 427.108 $ | +224.917 $ | +111,2 % | 1 | 202.191 $ | +202.191 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 419.899 $ | +66.121 $ | +18,7 % | 1 | 353.778 $ | +71.167 $ | +25,2 % | 1 | 282.611 $ | +282.611 $ | 1 | |
| Ferrari N.V. | RACE | → 0 | 290.390 $ | -126.104 $ | -30,3 % | 1 | 416.494 $ | +416.494 $ | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 351.476 $ | +19.333 $ | +5,8 % | 1 | 332.143 $ | -82.212 $ | -19,8 % | 1 | 414.355 $ | +414.355 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 399.568 $ | +17.450 $ | +4,6 % | 1 | 382.118 $ | +35.745 $ | +10,3 % | 1 | 346.373 $ | +346.373 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 396.634 $ | +135.416 $ | +51,8 % | 1 | 261.218 $ | -120.759 $ | -31,6 % | 1 | 381.977 $ | +381.977 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 294.719 $ | -22.692 $ | -7,1 % | 1 | 317.411 $ | -78.868 $ | -19,9 % | 1 | 396.279 $ | +396.279 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 221.775 $ | -58.753 $ | -20,9 % | 1 | 280.528 $ | -113.721 $ | -28,8 % | 1 | 394.249 $ | +394.249 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 390.009 $ | +390.009 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 351.088 $ | -25.993 $ | -6,9 % | 1 | 377.081 $ | -10.334 $ | -2,7 % | 1 | 387.415 $ | +387.415 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 385.884 $ | +168.635 $ | +77,6 % | 1 | 217.249 $ | +217.249 $ | 1 | |||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 264.974 $ | -119.681 $ | -31,1 % | 1 | 384.655 $ | +384.655 $ | 1 | |||||
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Sehr stark | 383.328 $ | +383.328 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 380.993 $ | +117.899 $ | +44,8 % | 1 | 263.094 $ | +263.094 $ | 1 | |||||
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 367.850 $ | +12.407 $ | +3,5 % | 1 | 355.443 $ | -18.880 $ | -5,0 % | 1 | 374.323 $ | +374.323 $ | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 266.269 $ | -102.341 $ | -27,8 % | 1 | 368.610 $ | +368.610 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Neutral | 368.573 $ | +129.297 $ | +54,0 % | 1 | 239.276 $ | +23.318 $ | +10,8 % | 1 | 215.958 $ | +215.958 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 332.131 $ | -31.607 $ | -8,7 % | 1 | 363.738 $ | +41.006 $ | +12,7 % | 1 | 322.732 $ | +322.732 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 363.502 $ | +60.907 $ | +20,1 % | 1 | 302.595 $ | +302.595 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 346.490 $ | -17.006 $ | -4,7 % | 1 | 363.496 $ | +19.754 $ | +5,7 % | 1 | 343.742 $ | +343.742 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 287.482 $ | -74.232 $ | -20,5 % | 1 | 361.714 $ | +32.298 $ | +9,8 % | 1 | 329.416 $ | +329.416 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 352.956 $ | +352.956 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 351.163 $ | +55.442 $ | +18,7 % | 1 | 295.721 $ | -20.296 $ | -6,4 % | 1 | 316.017 $ | +316.017 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 232.575 $ | -31.865 $ | -12,0 % | 1 | 264.440 $ | -73.462 $ | -21,7 % | 1 | 337.902 $ | +337.902 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 334.214 $ | +64.837 $ | +24,1 % | 1 | 269.377 $ | -9.989 $ | -3,6 % | 1 | 279.366 $ | +279.366 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 217.261 $ | -110.223 $ | -33,7 % | 1 | 327.484 $ | +327.484 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 293.276 $ | -34.048 $ | -10,4 % | 1 | 327.324 $ | +327.324 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 325.766 $ | +325.766 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 251.639 $ | -64.841 $ | -20,5 % | 1 | 316.480 $ | +316.480 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 315.312 $ | +315.312 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 307.839 $ | +68.825 $ | +28,8 % | 1 | 239.014 $ | -72.103 $ | -23,2 % | 1 | 311.117 $ | +311.117 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 310.669 $ | +310.669 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 308.027 $ | +308.027 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 305.291 $ | +305.291 $ | 1 | ||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 302.500 $ | +302.500 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 207.267 $ | -94.778 $ | -31,4 % | 1 | 302.045 $ | +58.560 $ | +24,1 % | 1 | 243.485 $ | +243.485 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 237.028 $ | -62.245 $ | -20,8 % | 1 | 299.273 $ | +299.273 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 216.884 $ | +5.554 $ | +2,6 % | 1 | 211.330 $ | -87.843 $ | -29,4 % | 1 | 299.173 $ | +299.173 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 298.473 $ | +51.920 $ | +21,1 % | 1 | 246.553 $ | +20.529 $ | +9,1 % | 1 | 226.024 $ | +226.024 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 295.647 $ | +295.647 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 255.386 $ | -26.261 $ | -9,3 % | 1 | 281.647 $ | -10.826 $ | -3,7 % | 1 | 292.473 $ | +292.473 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 247.258 $ | -43.656 $ | -15,0 % | 1 | 290.914 $ | +290.914 $ | 1 | |||||
| MATTHEWS ASIA FDS | → 0 | 286.918 $ | -7.221.516 $ | -96,2 % | 1 | ||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 286.653 $ | +47.651 $ | +19,9 % | 1 | 239.002 $ | +239.002 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 227.219 $ | -52.009 $ | -18,6 % | 1 | 279.228 $ | +279.228 $ | 1 | |||||
| VANGUARD ADMIRAL FUNDS | → 0 | 277.919 $ | +15.094 $ | +5,7 % | 1 | 262.825 $ | +262.825 $ | 1 | |||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 217.236 $ | -60.406 $ | -21,8 % | 1 | 277.642 $ | +277.642 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 277.470 $ | +55.764 $ | +25,2 % | 1 | 221.706 $ | +221.706 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 277.371 $ | +277.371 $ | 1 | |||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 217.248 $ | -53.449 $ | -19,7 % | 1 | 270.697 $ | +49.141 $ | +22,2 % | 1 | 221.556 $ | +221.556 $ | 1 | |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 268.180 $ | +268.180 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 201.699 $ | -65.178 $ | -24,4 % | 1 | 266.877 $ | +266.877 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 260.785 $ | +260.785 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 256.931 $ | +256.931 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 240.628 $ | -16.012 $ | -6,2 % | 1 | 256.640 $ | +8.223 $ | +3,3 % | 1 | 248.417 $ | +248.417 $ | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 239.575 $ | -15.655 $ | -6,1 % | 1 | 255.230 $ | +255.230 $ | 1 | |||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 255.102 $ | +255.102 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 253.652 $ | +45.878 $ | +22,1 % | 1 | 207.774 $ | +207.774 $ | 1 | ||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 250.149 $ | +250.149 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 219.483 $ | -29.283 $ | -11,8 % | 1 | 248.766 $ | +248.766 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 248.627 $ | +18.561 $ | +8,1 % | 1 | 230.066 $ | +230.066 $ | 1 | |||||
| RELX PLC | RELX | → 0 | 247.492 $ | +247.492 $ | 1 | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 204.194 $ | -43.231 $ | -17,5 % | 1 | 247.425 $ | +247.425 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 244.442 $ | +35.430 $ | +17,0 % | 1 | 209.012 $ | +209.012 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 230.779 $ | +7.946 $ | +3,6 % | 1 | 222.833 $ | +222.833 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 217.864 $ | -12.416 $ | -5,4 % | 1 | 230.280 $ | +230.280 $ | 1 | |||||||
| SEMPRA | SRE | → 0 | Sehr stark | 226.308 $ | +226.308 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 203.914 $ | -22.161 $ | -9,8 % | 1 | 226.075 $ | +226.075 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 217.564 $ | +7.142 $ | +3,4 % | 1 | 210.422 $ | +8.480 $ | +4,2 % | 1 | 201.942 $ | +201.942 $ | 1 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 211.993 $ | +211.993 $ | 1 | |||||||||
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 208.507 $ | +208.507 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 207.012 $ | +207.012 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 204.144 $ | +204.144 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 202.619 $ | +202.619 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 201.524 $ | +201.524 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 201.378 $ | +201.378 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 200.375 $ | +200.375 $ | 1 | |||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 135.493 $ | -2.987 $ | -2,2 % | 1 | 138.480 $ | -32.584 $ | -19,0 % | 1 | 171.064 $ | +171.064 $ | 1 | ||
| NOKIA CORP | NOK | → 0 | Neutral | 105.396 $ | +105.396 $ | 1 | |||||||||
| AMBEV S.A. | ABEV | → 0 | 67.359 $ | +67.359 $ | 1 | ||||||||||
| 139.208.569 $ | +12.354.114 $ | +40,7 % | 129 | 122.299.788 $ | -15.356.338 $ | +1,0 % | 132 | 133.775.309 $ | +122.506.908 $ | +15,4 % | 132 | ||||