| 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 | ||||
| 213.311.733 $ | +32.329.791 $ | +23,1 % | 147 | 184.922.424 $ | +19.458.987 $ | +12,1 % | 141 | 172.211.101 $ | +170.724.110 $ | -81,9 % | 143 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 50.455.657 $ | +9.121.971 $ | +22,1 % | 1 | 41.333.686 $ | +5.515.890 $ | +15,4 % | 1 | 35.817.796 $ | +35.817.796 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 21.423.605 $ | +2.986.943 $ | +16,2 % | 1 | 18.436.662 $ | +4.333.767 $ | +30,7 % | 1 | 14.102.895 $ | +14.102.895 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 16.603.827 $ | +1.824.575 $ | +12,3 % | 1 | 14.779.252 $ | -984.423 $ | -6,2 % | 1 | 15.763.675 $ | +15.763.675 $ | 1 | |
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 6.767.734 $ | -3.479.489 $ | -34,0 % | 1 | 10.247.223 $ | +2.357.969 $ | +29,9 % | 1 | 7.889.254 $ | +7.889.254 $ | 1 | |
| iSHARES TRUST | → 0 | 8.880.085 $ | +1.549.724 $ | +21,1 % | 1 | 7.330.361 $ | -598.252 $ | -7,5 % | 1 | 7.928.613 $ | +7.928.613 $ | 1 | |||
| Morse Asset Management, Inc | → 0 | 8.121.249 $ | +711.391 $ | +9,6 % | 1 | 7.409.858 $ | +329.865 $ | +4,7 % | 1 | 7.079.993 $ | +7.079.993 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 6.917.771 $ | -740.599 $ | -9,7 % | 1 | 7.658.370 $ | +1.769.917 $ | +30,1 % | 1 | 5.888.453 $ | +5.888.453 $ | 1 | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 5.408.149 $ | +678.168 $ | +14,3 % | 1 | 4.729.981 $ | -285.767 $ | -5,7 % | 1 | 5.015.748 $ | +5.015.748 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.299.656 $ | +1.169.365 $ | +28,3 % | 1 | 4.130.291 $ | -347.465 $ | -7,8 % | 1 | 4.477.756 $ | +4.477.756 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.239.898 $ | +941.024 $ | +21,9 % | 1 | 4.298.874 $ | -689.873 $ | -13,8 % | 1 | 4.988.747 $ | +4.988.747 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.627.505 $ | +3.139.355 $ | +211,0 % | 1 | 1.488.150 $ | +254.477 $ | +20,6 % | 1 | 1.233.673 $ | +1.233.673 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.186.739 $ | -1.003 $ | -0,0 % | 1 | 3.187.742 $ | -561.087 $ | -15,0 % | 1 | 3.748.829 $ | +3.748.829 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.068.109 $ | +703.864 $ | +29,8 % | 1 | 2.364.245 $ | -342.448 $ | -12,7 % | 1 | 2.706.693 $ | +2.706.693 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 2.679.657 $ | +742.159 $ | +38,3 % | 1 | 1.937.498 $ | +149.729 $ | +8,4 % | 1 | 1.787.769 $ | +1.787.769 $ | 1 | |||
| CIENA CORP | CIEN | → 0 | Neutral | 2.473.894 $ | +528.862 $ | +27,2 % | 1 | 1.945.032 $ | +791.585 $ | +68,6 % | 1 | 1.153.447 $ | +1.153.447 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.334.444 $ | +492.104 $ | +26,7 % | 1 | 1.842.340 $ | +11.209 $ | +0,6 % | 1 | 1.831.131 $ | +1.831.131 $ | 1 | |||
| ISHARES TR | → 0 | 2.061.425 $ | +1.794.556 $ | +672,4 % | 1 | 2.040.846 $ | +1.802.917 $ | +757,8 % | 1 | 1.486.991 $ | +1.486.991 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.442.688 $ | -431.079 $ | -23,0 % | 1 | 1.873.767 $ | +228.345 $ | +13,9 % | 1 | 1.645.422 $ | +1.645.422 $ | 1 | |
| AQR CAPITAL MANAGEMENT LLC | → 0 | 1.866.999 $ | +230.019 $ | +14,1 % | 1 | 1.636.980 $ | -85.072 $ | -4,9 % | 1 | 1.722.052 $ | +1.722.052 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.562.908 $ | +287.471 $ | +22,5 % | 1 | 1.275.437 $ | -290.380 $ | -18,5 % | 1 | 1.565.817 $ | +1.565.817 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.543.643 $ | +290.396 $ | +23,2 % | 1 | 1.253.247 $ | +46.760 $ | +3,9 % | 1 | 1.206.487 $ | +1.206.487 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.242.991 $ | -25.052 $ | -2,0 % | 1 | 1.268.043 $ | -58.443 $ | -4,4 % | 1 | 1.326.486 $ | +1.326.486 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.271.888 $ | +99.384 $ | +8,5 % | 1 | 1.172.504 $ | -31.742 $ | -2,6 % | 1 | 1.204.246 $ | +1.204.246 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.204.625 $ | +281.123 $ | +30,4 % | 1 | 923.502 $ | +27.834 $ | +3,1 % | 1 | 895.668 $ | +895.668 $ | 1 | ||
| Maplebear Inc. | CART | → 0 | Neutral | 746.331 $ | +145.360 $ | +24,2 % | 1 | 600.971 $ | -501.264 $ | -45,5 % | 1 | 1.102.235 $ | +1.102.235 $ | 1 | |
| ELBIT SYSTEMS LTD | ESLT | → 0 | 960.286 $ | -112.964 $ | -10,5 % | 1 | 1.073.250 $ | +342.077 $ | +46,8 % | 1 | 731.173 $ | +731.173 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.056.950 $ | +250.883 $ | +31,1 % | 1 | 806.067 $ | -69.899 $ | -8,0 % | 1 | 875.966 $ | +875.966 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 978.258 $ | +297.334 $ | +43,7 % | 1 | 680.924 $ | -118.319 $ | -14,8 % | 1 | 799.243 $ | +799.243 $ | 1 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 972.806 $ | +179.010 $ | +22,6 % | 1 | 793.796 $ | +18.891 $ | +2,4 % | 1 | 774.905 $ | +774.905 $ | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 971.469 $ | +507.040 $ | +109,2 % | 1 | 464.429 $ | +103.798 $ | +28,8 % | 1 | 360.631 $ | +360.631 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 918.765 $ | +471.596 $ | +105,5 % | 1 | 447.169 $ | +5.402 $ | +1,2 % | 1 | 441.767 $ | +441.767 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 813.855 $ | +218.009 $ | +36,6 % | 1 | 595.846 $ | -66.081 $ | -10,0 % | 1 | 661.927 $ | +661.927 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 804.029 $ | +246.741 $ | +44,3 % | 1 | 557.288 $ | +557.288 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 793.964 $ | +21.265 $ | +2,8 % | 1 | 772.699 $ | +156.517 $ | +25,4 % | 1 | 616.182 $ | +616.182 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 683.798 $ | -77.168 $ | -10,1 % | 1 | 760.966 $ | +351.823 $ | +86,0 % | 1 | 409.143 $ | +409.143 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 705.173 $ | +40.147 $ | +6,0 % | 1 | 665.026 $ | +41.222 $ | +6,6 % | 1 | 623.804 $ | +623.804 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 687.593 $ | +238.865 $ | +53,2 % | 1 | 448.728 $ | +103.820 $ | +30,1 % | 1 | 344.908 $ | +344.908 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 684.025 $ | +684.025 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 679.143 $ | +164.852 $ | +32,1 % | 1 | 514.291 $ | +38.075 $ | +8,0 % | 1 | 476.216 $ | +476.216 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 656.144 $ | +232.719 $ | +55,0 % | 1 | 423.425 $ | -23.164 $ | -5,2 % | 1 | 446.589 $ | +446.589 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 651.467 $ | +158.501 $ | +32,2 % | 1 | 492.966 $ | -137.837 $ | -21,9 % | 1 | 630.803 $ | +630.803 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 634.406 $ | +195.787 $ | +44,6 % | 1 | 438.619 $ | +160.451 $ | +57,7 % | 1 | 278.168 $ | +278.168 $ | 1 | |
| ENI SPA | E | → 0 | 509.649 $ | -112.594 $ | -18,1 % | 1 | 622.243 $ | +213.553 $ | +52,3 % | 1 | 408.690 $ | +408.690 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 621.051 $ | +285.830 $ | +85,3 % | 1 | 335.221 $ | -29.040 $ | -8,0 % | 1 | 364.261 $ | +364.261 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 527.250 $ | -57.072 $ | -9,8 % | 1 | 584.322 $ | +117.857 $ | +25,3 % | 1 | 466.465 $ | +466.465 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 545.911 $ | -35.119 $ | -6,0 % | 1 | 581.030 $ | +82.072 $ | +16,4 % | 1 | 498.958 $ | +498.958 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 573.973 $ | +4.238 $ | +0,7 % | 1 | 569.735 $ | +80.713 $ | +16,5 % | 1 | 489.022 $ | +489.022 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 562.127 $ | +296.189 $ | +111,4 % | 1 | 265.938 $ | +265.938 $ | 1 | |||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 472.422 $ | -79.945 $ | -14,5 % | 1 | 552.367 $ | +57.607 $ | +11,6 % | 1 | 494.760 $ | +494.760 $ | 1 | ||
| Chubb Ltd | CB | → 0 | Stark | 545.237 $ | +62.736 $ | +13,0 % | 1 | 482.501 $ | -53.264 $ | -9,9 % | 1 | 535.765 $ | +535.765 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 537.274 $ | +172.986 $ | +47,5 % | 1 | 364.288 $ | +116.547 $ | +47,0 % | 1 | 247.741 $ | +247.741 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 374.169 $ | -159.239 $ | -29,9 % | 1 | 533.408 $ | +234.306 $ | +78,3 % | 1 | 299.102 $ | +299.102 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 520.927 $ | +29.085 $ | +5,9 % | 1 | 491.842 $ | +19.897 $ | +4,2 % | 1 | 471.945 $ | +471.945 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 472.411 $ | -37.524 $ | -7,4 % | 1 | 509.935 $ | +213.142 $ | +71,8 % | 1 | 296.793 $ | +296.793 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 399.310 $ | -10.522 $ | -2,6 % | 1 | 409.832 $ | -85.754 $ | -17,3 % | 1 | 495.586 $ | +495.586 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 488.733 $ | +268.609 $ | +122,0 % | 1 | 220.124 $ | +220.124 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 241.219 $ | -183.888 $ | -43,3 % | 1 | 425.107 $ | -63.374 $ | -13,0 % | 1 | 488.481 $ | +488.481 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 246.067 $ | -50.737 $ | -17,1 % | 1 | 296.804 $ | -189.994 $ | -39,0 % | 1 | 486.798 $ | +486.798 $ | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 442.153 $ | -37.844 $ | -7,9 % | 1 | 479.997 $ | +65.953 $ | +15,9 % | 1 | 414.044 $ | +414.044 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 419.762 $ | -59.810 $ | -12,5 % | 1 | 479.572 $ | +118.298 $ | +32,7 % | 1 | 361.274 $ | +361.274 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 477.097 $ | +241.699 $ | +102,7 % | 1 | 235.398 $ | +235.398 $ | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 427.492 $ | -40.220 $ | -8,6 % | 1 | 467.712 $ | +131.240 $ | +39,0 % | 1 | 336.472 $ | +336.472 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 467.314 $ | +55.842 $ | +13,6 % | 1 | 411.472 $ | +27.944 $ | +7,3 % | 1 | 383.528 $ | +383.528 $ | 1 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 465.478 $ | +83.329 $ | +21,8 % | 1 | 382.149 $ | -146 $ | -0,0 % | 1 | 382.295 $ | +382.295 $ | 1 | |||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 464.146 $ | +156.179 $ | +50,7 % | 1 | 307.967 $ | +68.239 $ | +28,5 % | 1 | 239.728 $ | +239.728 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 443.862 $ | +184.862 $ | +71,4 % | 1 | 259.000 $ | -128.420 $ | -33,1 % | 1 | 387.420 $ | +387.420 $ | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 435.371 $ | +102.621 $ | +30,8 % | 1 | 332.750 $ | -2.720 $ | -0,8 % | 1 | 335.470 $ | +335.470 $ | 1 | ||
| HSBC HOLDINGS PLC | HSBC | → 0 | 430.201 $ | +55.018 $ | +14,7 % | 1 | 375.183 $ | +66.698 $ | +21,6 % | 1 | 308.485 $ | +308.485 $ | 1 | ||
| Sandisk Corp | SNDK | → 0 | Stark | 418.366 $ | +418.366 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 275.884 $ | -139.340 $ | -33,6 % | 1 | 415.224 $ | +415.224 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 370.130 $ | +85.791 $ | +30,2 % | 1 | 284.339 $ | -126.579 $ | -30,8 % | 1 | 410.918 $ | +410.918 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 404.155 $ | +95.902 $ | +31,1 % | 1 | 308.253 $ | +308.253 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 403.508 $ | +403.508 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 401.409 $ | +196.700 $ | +96,1 % | 1 | 204.709 $ | +204.709 $ | 1 | |||||
| General Motors Co | GM | → 0 | Stark | 395.405 $ | +38.495 $ | +10,8 % | 1 | 356.910 $ | +526 $ | +0,1 % | 1 | 356.384 $ | +356.384 $ | 1 | |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 394.881 $ | +122.196 $ | +44,8 % | 1 | 272.685 $ | +30.707 $ | +12,7 % | 1 | 241.978 $ | +241.978 $ | 1 | |
| TechnipFMC plc | FTI | → 0 | Stark | 389.380 $ | -3.908 $ | -1,0 % | 1 | 393.288 $ | +152.085 $ | +63,1 % | 1 | 241.203 $ | +241.203 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 392.274 $ | +6.271 $ | +1,6 % | 1 | 386.003 $ | +46.650 $ | +13,7 % | 1 | 339.353 $ | +339.353 $ | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 288.204 $ | -8.529 $ | -2,9 % | 1 | 296.733 $ | -92.198 $ | -23,7 % | 1 | 388.931 $ | +388.931 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 383.102 $ | +24.519 $ | +6,8 % | 1 | 358.583 $ | +38.607 $ | +12,1 % | 1 | 319.976 $ | +319.976 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 381.349 $ | +381.349 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Stark | 379.870 $ | +162.263 $ | +74,6 % | 1 | 217.607 $ | +217.607 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 283.253 $ | -95.004 $ | -25,1 % | 1 | 378.257 $ | -919 $ | -0,2 % | 1 | 379.176 $ | +379.176 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 375.423 $ | +375.423 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 374.343 $ | +55.721 $ | +17,5 % | 1 | 318.622 $ | -16.396 $ | -4,9 % | 1 | 335.018 $ | +335.018 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 372.970 $ | +132.997 $ | +55,4 % | 1 | 239.973 $ | +239.973 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 371.337 $ | +10.531 $ | +2,9 % | 1 | 360.806 $ | +96.105 $ | +36,3 % | 1 | 264.701 $ | +264.701 $ | 1 | |
| Planet Labs PBC | PL | → 0 | Neutral | 368.903 $ | +56.897 $ | +18,2 % | 1 | 312.006 $ | +312.006 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Stark | 305.544 $ | -59.463 $ | -16,3 % | 1 | 365.007 $ | +60.085 $ | +19,7 % | 1 | 304.922 $ | +304.922 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 290.572 $ | -72.865 $ | -20,0 % | 1 | 363.437 $ | +103.908 $ | +40,0 % | 1 | 259.529 $ | +259.529 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 360.897 $ | +79.648 $ | +28,3 % | 1 | 281.249 $ | +10.514 $ | +3,9 % | 1 | 270.735 $ | +270.735 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 360.612 $ | +38.977 $ | +12,1 % | 1 | 321.635 $ | +52.774 $ | +19,6 % | 1 | 268.861 $ | +268.861 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 305.669 $ | +15.295 $ | +5,3 % | 1 | 290.374 $ | -68.948 $ | -19,2 % | 1 | 359.322 $ | +359.322 $ | 1 | ||
| iShares Ethereum Trust ETF | ETHA | → 0 | 188.290 $ | -62.394 $ | -24,9 % | 1 | 250.684 $ | -104.517 $ | -29,4 % | 1 | 355.201 $ | +355.201 $ | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 351.244 $ | +24.995 $ | +7,7 % | 1 | 326.249 $ | +326.249 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 350.430 $ | +350.430 $ | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 350.070 $ | +350.070 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 319.545 $ | -23.775 $ | -6,9 % | 1 | 343.320 $ | +105.609 $ | +44,4 % | 1 | 237.711 $ | +237.711 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 339.887 $ | +117.004 $ | +52,5 % | 1 | 222.883 $ | +17.273 $ | +8,4 % | 1 | 205.610 $ | +205.610 $ | 1 | |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 245.716 $ | -24.019 $ | -8,9 % | 1 | 269.735 $ | -63.680 $ | -19,1 % | 1 | 333.415 $ | +333.415 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 321.475 $ | +76.888 $ | +31,4 % | 1 | 244.587 $ | -66.782 $ | -21,4 % | 1 | 311.369 $ | +311.369 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 274.230 $ | -45.254 $ | -14,2 % | 1 | 319.484 $ | +319.484 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 317.891 $ | +43.026 $ | +15,7 % | 1 | 274.865 $ | +56.169 $ | +25,7 % | 1 | 218.696 $ | +218.696 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | 258.528 $ | -30.866 $ | -10,7 % | 1 | 289.394 $ | -26.267 $ | -8,3 % | 1 | 315.661 $ | +315.661 $ | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 315.123 $ | +82.289 $ | +35,3 % | 1 | 232.834 $ | +232.834 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 307.668 $ | +77.741 $ | +33,8 % | 1 | 229.927 $ | -1.547 $ | -0,7 % | 1 | 231.474 $ | +231.474 $ | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | 307.468 $ | +13.796 $ | +4,7 % | 1 | 293.672 $ | +293.672 $ | 1 | ||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 303.647 $ | +35.475 $ | +13,2 % | 1 | 268.172 $ | -4.901 $ | -1,8 % | 1 | 273.073 $ | +273.073 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 303.449 $ | +303.449 $ | 1 | |||||||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 284.674 $ | -16.606 $ | -5,5 % | 1 | 301.280 $ | +6.064 $ | +2,1 % | 1 | 295.216 $ | +295.216 $ | 1 | ||
| PIMCO Dynamic Income Fund | PDI | → 0 | 182.065 $ | -98.429 $ | -35,1 % | 1 | 280.494 $ | -11.712 $ | -4,0 % | 1 | 292.206 $ | +292.206 $ | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 291.613 $ | +291.613 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 232.163 $ | -59.320 $ | -20,4 % | 1 | 291.483 $ | +18.886 $ | +6,9 % | 1 | 272.597 $ | +272.597 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 249.141 $ | -41.628 $ | -14,3 % | 1 | 290.769 $ | +27.829 $ | +10,6 % | 1 | 262.940 $ | +262.940 $ | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 258.557 $ | +32.519 $ | +14,4 % | 1 | 226.038 $ | -64.587 $ | -22,2 % | 1 | 290.625 $ | +290.625 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 290.428 $ | +53.582 $ | +22,6 % | 1 | 236.846 $ | +236.846 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 213.667 $ | -75.425 $ | -26,1 % | 1 | 289.092 $ | +289.092 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 225.933 $ | -58.847 $ | -20,7 % | 1 | 284.780 $ | +284.780 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 284.586 $ | +60.172 $ | +26,8 % | 1 | 224.414 $ | -29.645 $ | -11,7 % | 1 | 254.059 $ | +254.059 $ | 1 | |
| Zoom Communications, Inc. | ZM | → 0 | Stark | 280.960 $ | +280.960 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 231.576 $ | -47.024 $ | -16,9 % | 1 | 278.600 $ | +278.600 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 277.606 $ | +49.556 $ | +21,7 % | 1 | 228.050 $ | -24.269 $ | -9,6 % | 1 | 252.319 $ | +252.319 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 242.691 $ | -30.608 $ | -11,2 % | 1 | 273.299 $ | +273.299 $ | 1 | |||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 220.082 $ | -50.167 $ | -18,6 % | 1 | 270.249 $ | +270.249 $ | 1 | |||||
| KRANESHARES TRUST California Carbon Allowances | → 0 | 266.869 $ | -1.773.977 $ | -86,9 % | 1 | 237.929 $ | -31.949 $ | -11,8 % | 1 | 269.878 $ | -1.217.113 $ | -81,9 % | 1 | ||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 268.806 $ | +268.806 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 267.633 $ | +62.096 $ | +30,2 % | 1 | 205.537 $ | +205.537 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 235.560 $ | -32.003 $ | -12,0 % | 1 | 267.563 $ | +26.589 $ | +11,0 % | 1 | 240.974 $ | +240.974 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 246.319 $ | -13.159 $ | -5,1 % | 1 | 259.478 $ | +38.949 $ | +17,7 % | 1 | 220.529 $ | +220.529 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 257.860 $ | +257.860 $ | 1 | |||||||||
| MARZETTI CO | MZTI | → 0 | Stark | 219.210 $ | -37.861 $ | -14,7 % | 1 | 257.071 $ | +257.071 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 252.288 $ | +252.288 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 229.172 $ | -12.781 $ | -5,3 % | 1 | 241.953 $ | -8.690 $ | -3,5 % | 1 | 250.643 $ | +250.643 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 250.432 $ | +250.432 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 249.920 $ | +249.920 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 245.292 $ | -4.498 $ | -1,8 % | 1 | 249.790 $ | +10.520 $ | +4,4 % | 1 | 239.270 $ | +239.270 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 248.018 $ | +248.018 $ | 1 | |||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 219.929 $ | -6.387 $ | -2,8 % | 1 | 226.316 $ | -20.347 $ | -8,2 % | 1 | 246.663 $ | +246.663 $ | 1 | |
| AMDOCS LTD | DOX | → 0 | 244.275 $ | +244.275 $ | 1 | ||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 243.847 $ | +17.395 $ | +7,7 % | 1 | 226.452 $ | +226.452 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 241.415 $ | +241.415 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 241.180 $ | +241.180 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 241.146 $ | +241.146 $ | 1 | |||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 240.327 $ | +6.556 $ | +2,8 % | 1 | 233.771 $ | +5.986 $ | +2,6 % | 1 | 227.785 $ | +227.785 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 240.289 $ | +240.289 $ | 1 | ||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 239.937 $ | +4.519 $ | +1,9 % | 1 | 235.418 $ | +235.418 $ | 1 | |||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 237.578 $ | +237.578 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 236.484 $ | -576 $ | -0,2 % | 1 | 237.060 $ | +237.060 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 237.056 $ | +35.912 $ | +17,9 % | 1 | 201.144 $ | +201.144 $ | 1 | |||||
| Banco Santander, S.A. | SAN | → 0 | 235.202 $ | +53.462 $ | +29,4 % | 1 | 181.740 $ | +5.852 $ | +3,3 % | 1 | 175.888 $ | +175.888 $ | 1 | ||
| TotalEnergies SE | TTE | → 0 | 235.056 $ | +235.056 $ | 1 | ||||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 233.169 $ | +233.169 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | 232.780 $ | +27.788 $ | +13,6 % | 1 | 204.992 $ | +204.992 $ | 1 | ||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 228.956 $ | -3.681 $ | -1,6 % | 1 | 232.637 $ | +232.637 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 232.518 $ | +232.518 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 228.617 $ | +228.617 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 227.558 $ | +227.558 $ | 1 | |||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 226.670 $ | +38.560 $ | +20,5 % | 1 | 188.110 $ | +24.675 $ | +15,1 % | 1 | 163.435 $ | +163.435 $ | 1 | ||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 226.513 $ | +226.513 $ | 1 | |||||||||
| AVIS BUDGET GROUP, INC. | CAR | → 0 | Neutral | 224.755 $ | +224.755 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 224.114 $ | +224.114 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 220.011 $ | -4.042 $ | -1,8 % | 1 | 224.053 $ | +224.053 $ | 1 | |||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 221.610 $ | +221.610 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 204.941 $ | -15.491 $ | -7,0 % | 1 | 220.432 $ | +220.432 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 219.991 $ | +219.991 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 218.271 $ | +218.271 $ | 1 | |||||||||
| Natera, Inc. | NTRA | → 0 | Schwach | 214.174 $ | +5.931 $ | +2,8 % | 1 | 208.243 $ | +208.243 $ | 1 | |||||
| EXELON CORP | EXC | → 0 | Neutral | 212.827 $ | +212.827 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 210.963 $ | +210.963 $ | 1 | ||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 206.147 $ | +206.147 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 204.456 $ | +204.456 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 203.703 $ | +203.703 $ | 1 | ||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 202.901 $ | +202.901 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 202.546 $ | +202.546 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 202.131 $ | +202.131 $ | 1 | |||||||||
| ArcelorMittal | MT | → 0 | 201.853 $ | +201.853 $ | 1 | ||||||||||
| BEST BUY CO INC | BBY | → 0 | Stark | 201.733 $ | +201.733 $ | 1 | |||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 180.277 $ | +46.214 $ | +34,5 % | 1 | 134.063 $ | +17.159 $ | +14,7 % | 1 | 116.904 $ | +116.904 $ | 1 | ||
| ADT Inc. | ADT | → 0 | Sehr stark | 137.555 $ | +137.555 $ | 1 | |||||||||
| Lloyds Banking Group plc | LYG | → 0 | 130.588 $ | +7.537 $ | +6,1 % | 1 | 123.051 $ | -5.900 $ | -4,6 % | 1 | 128.951 $ | +128.951 $ | 1 | ||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 113.028 $ | -1.879 $ | -1,6 % | 1 | 114.907 $ | +16.599 $ | +16,9 % | 1 | 98.308 $ | +98.308 $ | 1 | ||
| Insight Molecular Diagnostics Inc. | IMDX | → 0 | Schwach | 76.960 $ | +34.175 $ | +79,9 % | 1 | 42.785 $ | +42.785 $ | 1 | |||||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 48.070 $ | -6.209 $ | -11,4 % | 1 | 54.279 $ | +54.279 $ | 1 | ||||||
| COTY INC. | COTY | → 0 | Stark | 26.214 $ | +1.821 $ | +7,5 % | 1 | 24.393 $ | -8.002 $ | -24,7 % | 1 | 32.395 $ | +32.395 $ | 1 | |
| 213.311.733 $ | +32.329.791 $ | +23,1 % | 147 | 184.922.424 $ | +19.458.987 $ | +12,1 % | 141 | 172.211.101 $ | +170.724.110 $ | -81,9 % | 143 | ||||