| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 530.980.260 $ | +65.224.937 $ | +32,1 % | 239 | 503.501.564 $ | +422.530.006 $ | +555,9 % | 226 | ||||
| iSHARES TRUST | → 0 | 77.642.488 $ | +6.370.121 $ | +8,9 % | 1 | 71.272.367 $ | +71.272.367 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 45.291.079 $ | +43.327.009 $ | +2.206,0 % | 1 | 39.970.920 $ | +38.311.287 $ | +2.308,4 % | 1 | ||
| ISHARES TR | → 0 | 38.428.711 $ | +34.703.033 $ | +931,5 % | 1 | 36.151.117 $ | -3.819.803 $ | -9,6 % | 1 | ||
| MAI Capital Management | → 0 | 33.927.278 $ | +3.099.939 $ | +10,1 % | 1 | 30.827.339 $ | +30.827.339 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 26.326.491 $ | +838.269 $ | +3,3 % | 1 | 25.488.222 $ | +25.488.222 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 22.262.201 $ | +506.116 $ | +2,3 % | 1 | 21.756.085 $ | +21.756.085 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.878.441 $ | +540.692 $ | +2,5 % | 1 | 21.337.749 $ | +21.337.749 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 16.165.618 $ | +872.635 $ | +5,7 % | 1 | 15.292.983 $ | +15.292.983 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.804.186 $ | +1.175.352 $ | +8,6 % | 1 | 13.628.834 $ | +13.628.834 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 12.303.613 $ | +1.680.872 $ | +15,8 % | 1 | 10.622.741 $ | +10.622.741 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.210.676 $ | -1.081.833 $ | -9,6 % | 1 | 11.292.509 $ | +11.292.509 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 10.618.110 $ | +895.541 $ | +9,2 % | 1 | 9.722.569 $ | +9.722.569 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.188.583 $ | +635.064 $ | +7,4 % | 1 | 8.553.519 $ | +8.553.519 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.066.379 $ | -202.773 $ | -2,5 % | 1 | 8.269.152 $ | +8.269.152 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.172.813 $ | +274.841 $ | +4,7 % | 1 | 5.897.972 $ | +5.897.972 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.669.111 $ | -1.111.817 $ | -19,2 % | 1 | 5.780.928 $ | +5.780.928 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 5.610.125 $ | +536.698 $ | +10,6 % | 1 | 5.073.427 $ | +5.073.427 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 4.661.818 $ | +552.610 $ | +13,4 % | 1 | 4.109.208 $ | +4.109.208 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.857.585 $ | -1.356.252 $ | -32,2 % | 1 | 4.213.837 $ | +4.213.837 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 4.075.179 $ | +378.605 $ | +10,2 % | 1 | 3.696.574 $ | +506.686 $ | +15,9 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.382.393 $ | -668.793 $ | -16,5 % | 1 | 4.051.186 $ | +4.051.186 $ | 1 | |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 3.919.245 $ | +219.456 $ | +5,9 % | 1 | 3.699.789 $ | +3.699.789 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.904.850 $ | +159.469 $ | +4,3 % | 1 | 3.745.381 $ | +3.745.381 $ | 1 | |
| SVB WEALTH LLC | → 0 | 3.831.493 $ | +326.117 $ | +9,3 % | 1 | 3.505.376 $ | +3.505.376 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 3.725.678 $ | -41.565.401 $ | -91,8 % | 1 | 3.189.888 $ | -32.961.229 $ | -91,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.641.219 $ | -6.988 $ | -0,2 % | 1 | 3.648.207 $ | +3.648.207 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.773.606 $ | -707.567 $ | -20,3 % | 1 | 3.481.173 $ | +3.481.173 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 3.304.502 $ | +89.690 $ | +2,8 % | 1 | 3.214.812 $ | +3.214.812 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.101.577 $ | +2.241.054 $ | +260,4 % | 1 | 860.523 $ | +860.523 $ | 1 | |
| L & S Advisors Inc | → 0 | 3.083.503 $ | +257.086 $ | +9,1 % | 1 | 2.826.417 $ | +2.826.417 $ | 1 | |||
| FLEXSHARES TRUST | → 0 | 2.986.458 $ | +172.559 $ | +6,1 % | 1 | 2.813.899 $ | +2.813.899 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.936.289 $ | +19.877 $ | +0,7 % | 1 | 2.916.412 $ | +2.916.412 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.969.586 $ | -824.362 $ | -29,5 % | 1 | 2.793.948 $ | +2.793.948 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.218.502 $ | -1.463.389 $ | -54,6 % | 1 | 2.681.891 $ | +2.681.891 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.670.613 $ | +317.254 $ | +13,5 % | 1 | 2.353.359 $ | +2.353.359 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.655.340 $ | +1.866.235 $ | +236,5 % | 1 | 789.105 $ | +789.105 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.310.749 $ | +213.314 $ | +10,2 % | 1 | 2.097.435 $ | +2.097.435 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.912.055 $ | -362.937 $ | -16,0 % | 1 | 2.274.992 $ | +2.274.992 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 2.087.833 $ | +1.068.925 $ | +104,9 % | 1 | 1.018.908 $ | +1.018.908 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.443.708 $ | -562.943 $ | -28,1 % | 1 | 2.006.651 $ | +2.006.651 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.964.070 $ | -2.111.109 $ | -51,8 % | 1 | 1.659.633 $ | +1.659.633 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.251.535 $ | -572.199 $ | -31,4 % | 1 | 1.823.734 $ | +1.823.734 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.207.692 $ | -583.500 $ | -32,6 % | 1 | 1.791.192 $ | +1.791.192 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.434.870 $ | -336.919 $ | -19,0 % | 1 | 1.771.789 $ | +1.771.789 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.770.929 $ | +369.839 $ | +26,4 % | 1 | 1.401.090 $ | +1.401.090 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.652.192 $ | +387.303 $ | +30,6 % | 1 | 1.264.889 $ | +1.264.889 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.645.555 $ | +61.086 $ | +3,9 % | 1 | 1.584.469 $ | +1.584.469 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.314.011 $ | -278.062 $ | -17,5 % | 1 | 1.592.073 $ | +1.592.073 $ | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 1.591.223 $ | +1.205.880 $ | +312,9 % | 1 | 385.343 $ | +385.343 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 882.320 $ | -695.040 $ | -44,1 % | 1 | 1.577.360 $ | +1.577.360 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.113.137 $ | -335.016 $ | -23,1 % | 1 | 1.448.153 $ | +1.448.153 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 1.092.272 $ | -327.849 $ | -23,1 % | 1 | 1.420.121 $ | +1.420.121 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.106.269 $ | -296.852 $ | -21,2 % | 1 | 1.403.121 $ | +1.403.121 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.335.157 $ | -58.883 $ | -4,2 % | 1 | 1.394.040 $ | +1.394.040 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 257.867 $ | -1.124.041 $ | -81,3 % | 1 | 1.381.908 $ | +1.381.908 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.325.343 $ | +201.138 $ | +17,9 % | 1 | 1.124.205 $ | +1.124.205 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.303.831 $ | +776.722 $ | +147,4 % | 1 | 527.109 $ | +527.109 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 1.265.849 $ | +290.961 $ | +29,8 % | 1 | 974.888 $ | +974.888 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 1.227.895 $ | +1.227.895 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.188.360 $ | +329.680 $ | +38,4 % | 1 | 858.680 $ | +858.680 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.187.826 $ | +218.777 $ | +22,6 % | 1 | 969.049 $ | +969.049 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 912.713 $ | -254.231 $ | -21,8 % | 1 | 1.166.944 $ | +1.166.944 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.123.432 $ | +269.007 $ | +31,5 % | 1 | 854.425 $ | +854.425 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 897.835 $ | -213.446 $ | -19,2 % | 1 | 1.111.281 $ | +1.111.281 $ | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 1.102.282 $ | +1.102.282 $ | 1 | ||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 468.968 $ | -626.886 $ | -57,2 % | 1 | 1.095.854 $ | +1.095.854 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.088.225 $ | +23.900 $ | +2,2 % | 1 | 1.064.325 $ | +1.064.325 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 955.269 $ | -126.869 $ | -11,7 % | 1 | 1.082.138 $ | +1.082.138 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 584.724 $ | -489.526 $ | -45,6 % | 1 | 1.074.250 $ | +1.074.250 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.045.344 $ | +1.045.344 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 887.031 $ | -134.407 $ | -13,2 % | 1 | 1.021.438 $ | +1.021.438 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.004.970 $ | +672.408 $ | +202,2 % | 1 | 332.562 $ | +332.562 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 986.561 $ | -154 $ | -0,0 % | 1 | 986.715 $ | +986.715 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 827.745 $ | -148.934 $ | -15,2 % | 1 | 976.679 $ | +976.679 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 965.000 $ | +965.000 $ | 1 | ||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 954.142 $ | +636.885 $ | +200,7 % | 1 | 317.257 $ | +317.257 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 953.013 $ | +243.881 $ | +34,4 % | 1 | 709.132 $ | +709.132 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 926.550 $ | +926.550 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 841.431 $ | -83.871 $ | -9,1 % | 1 | 925.302 $ | +925.302 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 923.123 $ | +469.418 $ | +103,5 % | 1 | 453.705 $ | +453.705 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 918.673 $ | +86.117 $ | +10,3 % | 1 | 832.556 $ | +832.556 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 901.000 $ | +901.000 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 898.793 $ | +93.777 $ | +11,6 % | 1 | 805.016 $ | +805.016 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 878.240 $ | +506.316 $ | +136,1 % | 1 | 371.924 $ | +371.924 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 702.587 $ | -166.609 $ | -19,2 % | 1 | 869.196 $ | +869.196 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 289.108 $ | -576.173 $ | -66,6 % | 1 | 865.281 $ | +865.281 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 858.766 $ | +82.310 $ | +10,6 % | 1 | 776.456 $ | +776.456 $ | 1 | |||
| Blackstone Inc. | BX | → 0 | Neutral | 348.774 $ | -498.012 $ | -58,8 % | 1 | 846.786 $ | +846.786 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 842.000 $ | +246.760 $ | +41,5 % | 1 | 595.240 $ | +595.240 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 830.914 $ | +388.604 $ | +87,9 % | 1 | 442.310 $ | +442.310 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 564.399 $ | -254.800 $ | -31,1 % | 1 | 819.199 $ | +819.199 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 775.200 $ | +332.176 $ | +75,0 % | 1 | 443.024 $ | +443.024 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 771.887 $ | +36.256 $ | +4,9 % | 1 | 735.631 $ | +735.631 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 563.207 $ | -203.665 $ | -26,6 % | 1 | 766.872 $ | +766.872 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 494.768 $ | -269.545 $ | -35,3 % | 1 | 764.313 $ | +764.313 $ | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 311.601 $ | -422.695 $ | -57,6 % | 1 | 734.296 $ | +734.296 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 579.479 $ | -128.281 $ | -18,1 % | 1 | 707.760 $ | +707.760 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 677.826 $ | +128.581 $ | +23,4 % | 1 | 549.245 $ | +549.245 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 669.710 $ | +397.315 $ | +145,9 % | 1 | 272.395 $ | +272.395 $ | 1 | |
| BlackRock ETF Trust | → 0 | 660.921 $ | +95.528 $ | +16,9 % | 1 | 565.393 $ | +565.393 $ | 1 | |||
| CME GROUP INC. | CME | → 0 | Sehr stark | 482.734 $ | -168.217 $ | -25,8 % | 1 | 650.951 $ | +650.951 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 648.355 $ | +44.759 $ | +7,4 % | 1 | 603.596 $ | +603.596 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 643.466 $ | +643.466 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 633.558 $ | +43.762 $ | +7,4 % | 1 | 589.796 $ | +589.796 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 630.444 $ | +244.157 $ | +63,2 % | 1 | 386.287 $ | +386.287 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 629.715 $ | +28.300 $ | +4,7 % | 1 | 601.415 $ | +601.415 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 624.657 $ | +17.716 $ | +2,9 % | 1 | 606.941 $ | +606.941 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 622.912 $ | +175.495 $ | +39,2 % | 1 | 447.417 $ | +447.417 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 573.584 $ | -48.703 $ | -7,8 % | 1 | 622.287 $ | +622.287 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 518.487 $ | -100.303 $ | -16,2 % | 1 | 618.790 $ | +618.790 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 616.404 $ | +97.790 $ | +18,9 % | 1 | 518.614 $ | +518.614 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 604.802 $ | +198.059 $ | +48,7 % | 1 | 406.743 $ | +406.743 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 603.854 $ | +603.854 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 465.734 $ | -125.847 $ | -21,3 % | 1 | 591.581 $ | +591.581 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 591.232 $ | +166.132 $ | +39,1 % | 1 | 425.100 $ | +425.100 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 571.996 $ | +332.846 $ | +139,2 % | 1 | 239.150 $ | +239.150 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 561.403 $ | +158.309 $ | +39,3 % | 1 | 403.094 $ | +403.094 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 561.022 $ | +64.833 $ | +13,1 % | 1 | 496.189 $ | +496.189 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 550.616 $ | +93.375 $ | +20,4 % | 1 | 457.241 $ | +457.241 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 537.103 $ | +537.103 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 522.969 $ | +173.075 $ | +49,5 % | 1 | 349.894 $ | +349.894 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 522.489 $ | +52.781 $ | +11,2 % | 1 | 469.708 $ | +469.708 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 516.859 $ | +110.360 $ | +27,1 % | 1 | 406.499 $ | +406.499 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 509.297 $ | +179.089 $ | +54,2 % | 1 | 330.208 $ | +330.208 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 503.694 $ | +139.651 $ | +38,4 % | 1 | 364.043 $ | +364.043 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 494.515 $ | +494.515 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 486.814 $ | +33.154 $ | +7,3 % | 1 | 453.660 $ | +453.660 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 484.224 $ | +85.236 $ | +21,4 % | 1 | 398.988 $ | +398.988 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 467.880 $ | +25.796 $ | +5,8 % | 1 | 442.084 $ | +442.084 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 464.491 $ | +180.084 $ | +63,3 % | 1 | 284.407 $ | +284.407 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 460.106 $ | +198.223 $ | +75,7 % | 1 | 261.883 $ | +261.883 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 456.995 $ | +202.841 $ | +79,8 % | 1 | 254.154 $ | +254.154 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 208.671 $ | -247.924 $ | -54,3 % | 1 | 456.595 $ | +456.595 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 447.673 $ | +229.517 $ | +105,2 % | 1 | 218.156 $ | +218.156 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 444.404 $ | +444.404 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 391.327 $ | -30.050 $ | -7,1 % | 1 | 421.377 $ | +421.377 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 420.936 $ | +21.521 $ | +5,4 % | 1 | 399.415 $ | +399.415 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 306.172 $ | -113.688 $ | -27,1 % | 1 | 419.860 $ | +419.860 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 418.853 $ | +1.940 $ | +0,5 % | 1 | 416.913 $ | +416.913 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 413.241 $ | +33.293 $ | +8,8 % | 1 | 379.948 $ | +379.948 $ | 1 | |
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 412.243 $ | +209.701 $ | +103,5 % | 1 | 202.542 $ | +202.542 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 409.469 $ | +409.469 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 405.715 $ | -3.433 $ | -0,8 % | 1 | 409.148 $ | +409.148 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 406.470 $ | +406.470 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 404.894 $ | +12.830 $ | +3,3 % | 1 | 392.064 $ | +392.064 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 402.119 $ | +101.172 $ | +33,6 % | 1 | 300.947 $ | +300.947 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 396.526 $ | +196.065 $ | +97,8 % | 1 | 200.461 $ | +200.461 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 337.828 $ | -53.712 $ | -13,7 % | 1 | 391.540 $ | +391.540 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 389.150 $ | +389.150 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 388.999 $ | +88.509 $ | +29,5 % | 1 | 300.490 $ | +300.490 $ | 1 | |
| Hess Midstream LP | HESM | → 0 | Stark | 388.700 $ | +388.700 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 379.494 $ | +48.923 $ | +14,8 % | 1 | 330.571 $ | +330.571 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 378.532 $ | +32.074 $ | +9,3 % | 1 | 346.458 $ | +346.458 $ | 1 | |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 374.284 $ | +374.284 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 350.583 $ | -20.460 $ | -5,5 % | 1 | 371.043 $ | +371.043 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 367.553 $ | +367.553 $ | 1 | |||||
| Aon plc | AON | → 0 | Stark | 358.225 $ | +92.254 $ | +34,7 % | 1 | 265.971 $ | +265.971 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 357.781 $ | +357.781 $ | 1 | |||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 354.000 $ | +354.000 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 353.175 $ | +35.685 $ | +11,2 % | 1 | 317.490 $ | +317.490 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 345.542 $ | +28.949 $ | +9,1 % | 1 | 316.593 $ | +316.593 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 343.918 $ | +123.607 $ | +56,1 % | 1 | 220.311 $ | +220.311 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 337.797 $ | +337.797 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 337.664 $ | +69.560 $ | +25,9 % | 1 | 268.104 $ | +268.104 $ | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 337.321 $ | +57.232 $ | +20,4 % | 1 | 280.089 $ | +280.089 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 337.286 $ | +88.195 $ | +35,4 % | 1 | 249.091 $ | +249.091 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 333.063 $ | +53.390 $ | +19,1 % | 1 | 279.673 $ | +279.673 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 330.818 $ | +14.776 $ | +4,7 % | 1 | 316.042 $ | +316.042 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 329.906 $ | +113.445 $ | +52,4 % | 1 | 216.461 $ | +216.461 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 328.917 $ | +16.760 $ | +5,4 % | 1 | 312.157 $ | +312.157 $ | 1 | |
| COHU INC | COHU | → 0 | Neutral | 327.273 $ | +327.273 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 326.554 $ | +326.554 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 325.896 $ | +69.844 $ | +27,3 % | 1 | 256.052 $ | +256.052 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 214.944 $ | -109.861 $ | -33,8 % | 1 | 324.805 $ | +324.805 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 322.614 $ | +54.292 $ | +20,2 % | 1 | 268.322 $ | +268.322 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 285.617 $ | -36.602 $ | -11,4 % | 1 | 322.219 $ | +322.219 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 321.504 $ | +26.574 $ | +9,0 % | 1 | 294.930 $ | +294.930 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 320.222 $ | +320.222 $ | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 319.006 $ | +107.366 $ | +50,7 % | 1 | 211.640 $ | +211.640 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 318.392 $ | +85.582 $ | +36,8 % | 1 | 232.810 $ | +232.810 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 318.272 $ | +61.977 $ | +24,2 % | 1 | 256.295 $ | +256.295 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 313.926 $ | +28.814 $ | +10,1 % | 1 | 285.112 $ | +285.112 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 312.844 $ | +312.844 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 310.619 $ | +49.678 $ | +19,0 % | 1 | 260.941 $ | +260.941 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 310.089 $ | +310.089 $ | 1 | |||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 284.599 $ | -23.044 $ | -7,5 % | 1 | 307.643 $ | +307.643 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 302.198 $ | +302.198 $ | 1 | |||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 299.884 $ | +93.846 $ | +45,5 % | 1 | 206.038 $ | +206.038 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 294.336 $ | +61.398 $ | +26,4 % | 1 | 232.938 $ | +232.938 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 290.996 $ | +25.521 $ | +9,6 % | 1 | 265.475 $ | +265.475 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 285.738 $ | +72.133 $ | +33,8 % | 1 | 213.605 $ | +213.605 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 247.245 $ | -36.071 $ | -12,7 % | 1 | 283.316 $ | +283.316 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 233.154 $ | -49.844 $ | -17,6 % | 1 | 282.998 $ | +282.998 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 282.968 $ | +282.968 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 261.710 $ | -8.364 $ | -3,1 % | 1 | 270.074 $ | +270.074 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 270.014 $ | +270.014 $ | 1 | |||||
| ELECTRONIC ARTS INC. | EA | → 0 | 269.218 $ | +1.537 $ | +0,6 % | 1 | 267.681 $ | +267.681 $ | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 266.180 $ | -1.656 $ | -0,6 % | 1 | 267.836 $ | +267.836 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 267.563 $ | +267.563 $ | 1 | |||||
| Corteva, Inc. | CTVA | → 0 | Stark | 263.640 $ | +50.263 $ | +23,6 % | 1 | 213.377 $ | +213.377 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 259.988 $ | +37.133 $ | +16,7 % | 1 | 222.855 $ | +222.855 $ | 1 | |
| PDF SOLUTIONS INC | PDFS | → 0 | Neutral | 259.375 $ | +259.375 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 257.358 $ | +51.437 $ | +25,0 % | 1 | 205.921 $ | +205.921 $ | 1 | |||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 255.513 $ | +29.753 $ | +13,2 % | 1 | 225.760 $ | +225.760 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 205.768 $ | -49.203 $ | -19,3 % | 1 | 254.971 $ | +254.971 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 254.341 $ | +254.341 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Neutral | 252.399 $ | +252.399 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 250.376 $ | +250.376 $ | 1 | |||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 248.653 $ | +9.152 $ | +3,8 % | 1 | 239.501 $ | +239.501 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 245.887 $ | +245.887 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 245.734 $ | +35.535 $ | +16,9 % | 1 | 210.199 $ | +210.199 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 240.173 $ | +240.173 $ | 1 | |||||
| EXELON CORP | EXC | → 0 | Neutral | 227.366 $ | -11.705 $ | -4,9 % | 1 | 239.071 $ | +239.071 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 237.018 $ | +35.905 $ | +17,9 % | 1 | 201.113 $ | +201.113 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 236.623 $ | +14.109 $ | +6,3 % | 1 | 222.514 $ | +222.514 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 235.647 $ | +235.647 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 201.177 $ | -34.196 $ | -14,5 % | 1 | 235.373 $ | +235.373 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 235.172 $ | +235.172 $ | 1 | |||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 233.818 $ | +15.181 $ | +6,9 % | 1 | 218.637 $ | +218.637 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 233.132 $ | +233.132 $ | 1 | |||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 233.074 $ | +22.082 $ | +10,5 % | 1 | 210.992 $ | +210.992 $ | 1 | |
| EchoStar CORP | SATS | → 0 | Schwach | 201.884 $ | -30.968 $ | -13,3 % | 1 | 232.852 $ | +232.852 $ | 1 | |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 231.046 $ | +231.046 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 229.265 $ | +229.265 $ | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 227.779 $ | +227.779 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 216.781 $ | -10.383 $ | -4,6 % | 1 | 227.164 $ | +227.164 $ | 1 | |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 226.198 $ | +226.198 $ | 1 | |||||
| TE Connectivity plc | TEL | → 0 | Neutral | 218.142 $ | -8.018 $ | -3,5 % | 1 | 226.160 $ | +226.160 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 225.978 $ | +225.978 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 223.708 $ | +18.979 $ | +9,3 % | 1 | 204.729 $ | +204.729 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 213.549 $ | -9.877 $ | -4,4 % | 1 | 223.426 $ | +223.426 $ | 1 | |||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 222.400 $ | +17.754 $ | +8,7 % | 1 | 204.646 $ | +204.646 $ | 1 | |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 216.720 $ | +216.720 $ | 1 | ||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 216.493 $ | +216.493 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 215.898 $ | +215.898 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 214.768 $ | +214.768 $ | 1 | ||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 213.232 $ | +213.232 $ | 1 | ||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 213.147 $ | +213.147 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 212.089 $ | +4.448 $ | +2,1 % | 1 | 207.641 $ | +207.641 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 211.984 $ | +2.971 $ | +1,4 % | 1 | 209.013 $ | +209.013 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 207.529 $ | -3.685 $ | -1,7 % | 1 | 211.214 $ | +211.214 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 211.157 $ | +211.157 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 210.986 $ | +210.986 $ | 1 | |||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 208.291 $ | +2.296 $ | +1,1 % | 1 | 205.995 $ | +205.995 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 208.140 $ | +208.140 $ | 1 | |||||
| FTAI Aviation Ltd. | FTAI | → 0 | 207.226 $ | +207.226 $ | 1 | ||||||
| FASTENAL CO | FAST | → 0 | Neutral | 204.656 $ | +204.656 $ | 1 | |||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 204.104 $ | +204.104 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 204.003 $ | +204.003 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 201.625 $ | +201.625 $ | 1 | ||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 201.502 $ | +201.502 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 177.851 $ | +30.197 $ | +20,5 % | 1 | 147.654 $ | +147.654 $ | 1 | |
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 144.376 $ | +144.376 $ | 1 | |||||
| PagerDuty, Inc. | PD | → 0 | Stark | 117.672 $ | +117.672 $ | 1 | |||||
| Butterfly Network, Inc. | BFLY | → 0 | Sehr schwach | 91.079 $ | +47.378 $ | +108,4 % | 1 | 43.701 $ | +43.701 $ | 1 | |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | → 0 | Schwach | 72.129 $ | +47.903 $ | +197,7 % | 1 | 24.226 $ | +24.226 $ | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 63.862 $ | +63.862 $ | 1 | ||||||
| CytomX Therapeutics, Inc. | CTMX | → 0 | Neutral | 50.381 $ | -12.764 $ | -20,2 % | 1 | 63.145 $ | +63.145 $ | 1 | |
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 60.924 $ | -791 $ | -1,3 % | 1 | 61.715 $ | +61.715 $ | 1 | |
| RING ENERGY, INC. | REI | → 0 | Stark | 19.144 $ | -7.977 $ | -29,4 % | 1 | 27.121 $ | +27.121 $ | 1 | |
| American Resources Corp | AREC | → 0 | Schwach | 22.156 $ | -2.782 $ | -11,2 % | 1 | 24.938 $ | +24.938 $ | 1 | |
| Blend Labs, Inc. | BLND | → 0 | Neutral | 21.425 $ | +21.425 $ | 1 | |||||
| Coherus Oncology, Inc. | CHRS | → 0 | Neutral | 15.856 $ | -3.285 $ | -17,2 % | 1 | 19.141 $ | +19.141 $ | 1 | |
| T3 Defense Inc. | DFNS | → 0 | Sehr schwach | 2.249 $ | +2.249 $ | 1 | |||||
| 530.980.260 $ | +65.224.937 $ | +32,1 % | 239 | 503.501.564 $ | +422.530.006 $ | +555,9 % | 226 | ||||