| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 126.383.778 $ | +38.563.506 $ | +53,4 % | 175 | 90.629.000 $ | +86.725.000 $ | +949,1 % | 115 | ||||
| iSHARES TRUST | → 0 | 18.602.075 $ | -140.925 $ | -0,8 % | 1 | 18.743.000 $ | +18.743.000 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.377.713 $ | +1.657.713 $ | +29,0 % | 1 | 5.720.000 $ | +5.720.000 $ | 1 | |
| ISHARES TR | → 0 | 4.190.573 $ | +1.186.654 $ | +39,5 % | 1 | 3.719.000 $ | +3.534.000 $ | +1.910,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 3.943.681 $ | +554.681 $ | +16,4 % | 1 | 3.389.000 $ | +3.389.000 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 1.012.913 $ | -2.447.087 $ | -70,7 % | 1 | 3.460.000 $ | +3.460.000 $ | 1 | |||
| ABRDN ETFS | → 0 | 3.003.919 $ | +2.831.566 $ | +1.642,9 % | 1 | 3.270.000 $ | -449.000 $ | -12,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.037.596 $ | +1.136.596 $ | +59,8 % | 1 | 1.901.000 $ | +1.901.000 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.972.656 $ | +988.656 $ | +49,8 % | 1 | 1.984.000 $ | +1.984.000 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.930.954 $ | +379.954 $ | +14,9 % | 1 | 2.551.000 $ | +2.551.000 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.546.404 $ | +626.404 $ | +32,6 % | 1 | 1.920.000 $ | +1.920.000 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.449.070 $ | +1.289.070 $ | +111,1 % | 1 | 1.160.000 $ | +1.160.000 $ | 1 | |
| RBB FUND, INC. | → 0 | 2.326.767 $ | +1.148.767 $ | +97,5 % | 1 | 1.178.000 $ | +1.178.000 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.107.000 $ | +819.000 $ | +63,6 % | 1 | 1.288.000 $ | +1.288.000 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.878.778 $ | +223.778 $ | +13,5 % | 1 | 1.655.000 $ | +1.655.000 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.820.685 $ | -1.315 $ | -0,1 % | 1 | 1.822.000 $ | +1.822.000 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.579.192 $ | +401.192 $ | +34,1 % | 1 | 1.178.000 $ | +1.178.000 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.425.512 $ | +640.512 $ | +81,6 % | 1 | 785.000 $ | +785.000 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.421.038 $ | +297.038 $ | +26,4 % | 1 | 1.124.000 $ | +1.124.000 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.358.599 $ | +1.017.599 $ | +298,4 % | 1 | 341.000 $ | +341.000 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.304.506 $ | +427.506 $ | +48,7 % | 1 | 877.000 $ | +877.000 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.219.665 $ | +288.665 $ | +31,0 % | 1 | 931.000 $ | +931.000 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.156.028 $ | +364.028 $ | +46,0 % | 1 | 792.000 $ | +792.000 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 971.603 $ | -152.397 $ | -13,6 % | 1 | 1.124.000 $ | +1.124.000 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.064.487 $ | +346.487 $ | +48,3 % | 1 | 718.000 $ | +718.000 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.019.843 $ | +160.843 $ | +18,7 % | 1 | 859.000 $ | +859.000 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 966.001 $ | +163.001 $ | +20,3 % | 1 | 803.000 $ | +803.000 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 932.728 $ | +550.728 $ | +144,2 % | 1 | 382.000 $ | +382.000 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 914.609 $ | +321.609 $ | +54,2 % | 1 | 593.000 $ | +593.000 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 825.187 $ | +245.187 $ | +42,3 % | 1 | 580.000 $ | +580.000 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 773.263 $ | +288.263 $ | +59,4 % | 1 | 485.000 $ | +485.000 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 747.679 $ | +243.679 $ | +48,3 % | 1 | 504.000 $ | +504.000 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 680.698 $ | +181.698 $ | +36,4 % | 1 | 499.000 $ | +499.000 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 669.595 $ | +285.595 $ | +74,4 % | 1 | 384.000 $ | +384.000 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 640.580 $ | +290.580 $ | +83,0 % | 1 | 350.000 $ | +350.000 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 638.188 $ | +293.188 $ | +85,0 % | 1 | 345.000 $ | +345.000 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 637.187 $ | +267.187 $ | +72,2 % | 1 | 370.000 $ | +370.000 $ | 1 | |||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 584.649 $ | +238.649 $ | +69,0 % | 1 | 346.000 $ | +346.000 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 582.189 $ | +74.189 $ | +14,6 % | 1 | 508.000 $ | +508.000 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 580.596 $ | +580.596 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 580.454 $ | +201.454 $ | +53,2 % | 1 | 379.000 $ | +379.000 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 572.102 $ | +175.102 $ | +44,1 % | 1 | 397.000 $ | +397.000 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 561.553 $ | -7.447 $ | -1,3 % | 1 | 569.000 $ | +569.000 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 566.865 $ | +173.865 $ | +44,2 % | 1 | 393.000 $ | +393.000 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 566.386 $ | +203.386 $ | +56,0 % | 1 | 363.000 $ | +363.000 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 565.360 $ | +55.360 $ | +10,9 % | 1 | 510.000 $ | +510.000 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 545.331 $ | +35.331 $ | +6,9 % | 1 | 510.000 $ | +510.000 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 492.227 $ | -46.773 $ | -8,7 % | 1 | 539.000 $ | +539.000 $ | 1 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 534.292 $ | +95.292 $ | +21,7 % | 1 | 439.000 $ | +439.000 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 516.121 $ | +268.121 $ | +108,1 % | 1 | 248.000 $ | +248.000 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 508.668 $ | +122.668 $ | +31,8 % | 1 | 386.000 $ | +386.000 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 491.937 $ | +274.937 $ | +126,7 % | 1 | 217.000 $ | +217.000 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 489.384 $ | +97.384 $ | +24,8 % | 1 | 392.000 $ | +392.000 $ | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 473.853 $ | +124.853 $ | +35,8 % | 1 | 349.000 $ | +349.000 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 471.390 $ | +59.390 $ | +14,4 % | 1 | 412.000 $ | +412.000 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 460.510 $ | +213.510 $ | +86,4 % | 1 | 247.000 $ | +247.000 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 453.550 $ | +453.550 $ | 1 | |||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 446.404 $ | +177.404 $ | +65,9 % | 1 | 269.000 $ | +269.000 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 440.174 $ | +122.174 $ | +38,4 % | 1 | 318.000 $ | +318.000 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 427.517 $ | -10.483 $ | -2,4 % | 1 | 438.000 $ | +438.000 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 437.753 $ | +234.753 $ | +115,6 % | 1 | 203.000 $ | +203.000 $ | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 437.471 $ | +38.471 $ | +9,6 % | 1 | 399.000 $ | +399.000 $ | 1 | |||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 432.199 $ | +432.199 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 429.731 $ | +138.731 $ | +47,7 % | 1 | 291.000 $ | +291.000 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 426.000 $ | +426.000 $ | 1 | ||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 416.756 $ | +416.756 $ | 1 | |||||
| CENTENE CORP | CNC | → 0 | Neutral | 416.272 $ | +210.272 $ | +102,1 % | 1 | 206.000 $ | +206.000 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 416.093 $ | +181.093 $ | +77,1 % | 1 | 235.000 $ | +235.000 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 302.118 $ | -110.882 $ | -26,8 % | 1 | 413.000 $ | +413.000 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 412.453 $ | +48.453 $ | +13,3 % | 1 | 364.000 $ | +364.000 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 411.453 $ | +51.453 $ | +14,3 % | 1 | 360.000 $ | +360.000 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 410.643 $ | +162.643 $ | +65,6 % | 1 | 248.000 $ | +248.000 $ | 1 | |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 390.288 $ | -17.712 $ | -4,3 % | 1 | 408.000 $ | +408.000 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 399.947 $ | +399.947 $ | 1 | |||||
| General Motors Co | GM | → 0 | Stark | 389.562 $ | +104.562 $ | +36,7 % | 1 | 285.000 $ | +285.000 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 388.946 $ | +98.946 $ | +34,1 % | 1 | 290.000 $ | +290.000 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 387.677 $ | +31.677 $ | +8,9 % | 1 | 356.000 $ | +356.000 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 379.188 $ | +144.188 $ | +61,4 % | 1 | 235.000 $ | +235.000 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 377.974 $ | +66.974 $ | +21,5 % | 1 | 311.000 $ | +311.000 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 342.814 $ | -33.186 $ | -8,8 % | 1 | 376.000 $ | +376.000 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 369.639 $ | +95.639 $ | +34,9 % | 1 | 274.000 $ | +274.000 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 354.584 $ | -11.416 $ | -3,1 % | 1 | 366.000 $ | +366.000 $ | 1 | |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 365.265 $ | +113.265 $ | +44,9 % | 1 | 252.000 $ | +252.000 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 364.068 $ | +364.068 $ | 1 | |||||
| UNILEVER PLC | UL | → 0 | 363.005 $ | +363.005 $ | 1 | ||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 363.002 $ | +71.002 $ | +24,3 % | 1 | 292.000 $ | +292.000 $ | 1 | |
| TechnipFMC plc | FTI | → 0 | Stark | 355.633 $ | -7.367 $ | -2,0 % | 1 | 363.000 $ | +363.000 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 361.540 $ | +120.540 $ | +50,0 % | 1 | 241.000 $ | +241.000 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 357.928 $ | +124.928 $ | +53,6 % | 1 | 233.000 $ | +233.000 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 357.850 $ | +357.850 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 353.774 $ | +353.774 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 353.633 $ | +353.633 $ | 1 | |||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 348.049 $ | +348.049 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 346.021 $ | +127.021 $ | +58,0 % | 1 | 219.000 $ | +219.000 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 310.333 $ | -35.667 $ | -10,3 % | 1 | 346.000 $ | +346.000 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 342.532 $ | +21.532 $ | +6,7 % | 1 | 321.000 $ | +321.000 $ | 1 | |||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 333.379 $ | +79.379 $ | +31,3 % | 1 | 254.000 $ | +254.000 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 332.282 $ | +332.282 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 326.595 $ | +8.595 $ | +2,7 % | 1 | 318.000 $ | +318.000 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 326.372 $ | +38.372 $ | +13,3 % | 1 | 288.000 $ | +288.000 $ | 1 | |||
| MORGAN STANLEY | MS | → 0 | Neutral | 326.281 $ | +109.281 $ | +50,4 % | 1 | 217.000 $ | +217.000 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 321.457 $ | +321.457 $ | 1 | |||||
| Natera, Inc. | NTRA | → 0 | Schwach | 317.054 $ | +317.054 $ | 1 | |||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 315.950 $ | +315.950 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 313.665 $ | +313.665 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 310.575 $ | +310.575 $ | 1 | |||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 307.625 $ | +307.625 $ | 1 | |||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 293.064 $ | +91.064 $ | +45,1 % | 1 | 202.000 $ | +202.000 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 291.415 $ | +291.415 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 290.532 $ | +290.532 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 289.550 $ | +289.550 $ | 1 | |||||
| TERADYNE, INC | TER | → 0 | Stark | 288.852 $ | +288.852 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 288.137 $ | +288.137 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 287.754 $ | +287.754 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 285.549 $ | +285.549 $ | 1 | |||||
| HP INC | HPQ | → 0 | Stark | 285.063 $ | +92.063 $ | +47,7 % | 1 | 193.000 $ | +193.000 $ | 1 | |
| MAI Capital Management | → 0 | 284.819 $ | +12.819 $ | +4,7 % | 1 | 272.000 $ | +272.000 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 282.933 $ | +4.933 $ | +1,8 % | 1 | 278.000 $ | +278.000 $ | 1 | |||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 282.279 $ | +282.279 $ | 1 | |||||
| Brookfield Renewable Corp | BEPC | → 0 | 280.850 $ | +280.850 $ | 1 | ||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 280.480 $ | +280.480 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 280.041 $ | +280.041 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 278.231 $ | +278.231 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 276.595 $ | +276.595 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 273.202 $ | +273.202 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 270.780 $ | +68.780 $ | +34,0 % | 1 | 202.000 $ | +202.000 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 268.550 $ | +268.550 $ | 1 | |||||
| Aon plc | AON | → 0 | Stark | 268.006 $ | +268.006 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 264.486 $ | +76.486 $ | +40,7 % | 1 | 188.000 $ | +188.000 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 263.000 $ | +263.000 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 263.000 $ | +263.000 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 260.954 $ | +260.954 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 260.881 $ | +38.881 $ | +17,5 % | 1 | 222.000 $ | +222.000 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 257.787 $ | +25.787 $ | +11,1 % | 1 | 232.000 $ | +232.000 $ | 1 | |
| Viking Holdings Ltd | VIK | → 0 | 257.070 $ | +257.070 $ | 1 | ||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 257.000 $ | +257.000 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 254.310 $ | +254.310 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Stark | 254.299 $ | +254.299 $ | 1 | |||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 252.782 $ | +40.782 $ | +19,2 % | 1 | 212.000 $ | +212.000 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 251.438 $ | +251.438 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Neutral | 251.098 $ | +251.098 $ | 1 | |||||
| MASTEC INC | MTZ | → 0 | Neutral | 250.884 $ | +46.884 $ | +23,0 % | 1 | 204.000 $ | +204.000 $ | 1 | |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 247.030 $ | +247.030 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Stark | 246.000 $ | +246.000 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 244.892 $ | +244.892 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 242.205 $ | +242.205 $ | 1 | |||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 239.091 $ | +48.091 $ | +25,2 % | 1 | 191.000 $ | +191.000 $ | 1 | |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 237.176 $ | +237.176 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 235.849 $ | +235.849 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 233.698 $ | +233.698 $ | 1 | |||||
| GSK plc | GSK | → 0 | 229.495 $ | +229.495 $ | 1 | ||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 228.826 $ | +28.826 $ | +14,4 % | 1 | 200.000 $ | +200.000 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 228.119 $ | +228.119 $ | 1 | |||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 223.131 $ | +223.131 $ | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 221.592 $ | +221.592 $ | 1 | |||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 221.213 $ | +221.213 $ | 1 | |||||
| TotalEnergies SE | TTE | → 0 | 220.838 $ | +220.838 $ | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 219.902 $ | +219.902 $ | 1 | |||||
| BlackRock ETF Trust | → 0 | 219.740 $ | +219.740 $ | 1 | |||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 217.515 $ | +217.515 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 215.018 $ | +5.018 $ | +2,4 % | 1 | 210.000 $ | +210.000 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 212.389 $ | +4.389 $ | +2,1 % | 1 | 208.000 $ | +208.000 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 211.605 $ | +211.605 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 210.697 $ | +210.697 $ | 1 | ||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 210.504 $ | +210.504 $ | 1 | |||||
| INCYTE CORP | INCY | → 0 | Stark | 210.283 $ | +210.283 $ | 1 | |||||
| ING GROEP NV | ING | → 0 | 209.932 $ | +209.932 $ | 1 | ||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 206.921 $ | +206.921 $ | 1 | |||||
| EQUIFAX INC | EFX | → 0 | Neutral | 206.019 $ | +206.019 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 206.000 $ | +206.000 $ | 1 | |||||
| UGI CORP /PA/ | UGI | → 0 | Neutral | 205.513 $ | +205.513 $ | 1 | |||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 205.000 $ | +205.000 $ | 1 | |||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 204.232 $ | +204.232 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 203.332 $ | +203.332 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 203.000 $ | +203.000 $ | 1 | |||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 202.712 $ | +202.712 $ | 1 | |||||
| Dole plc | DOLE | → 0 | Neutral | 201.135 $ | +201.135 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 201.077 $ | +201.077 $ | 1 | |||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 194.365 $ | +42.365 $ | +27,9 % | 1 | 152.000 $ | +152.000 $ | 1 | |
| TORTOISE CAPITAL SERIES TRUS | → 0 | 172.353 $ | -3.097.647 $ | -94,7 % | 1 | 185.000 $ | +185.000 $ | 1 | |||
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 164.076 $ | +37.076 $ | +29,2 % | 1 | 127.000 $ | +127.000 $ | 1 | |
| BRANDYWINE REALTY TRUST | BDN | → 0 | Stark | 91.077 $ | +32.077 $ | +54,4 % | 1 | 59.000 $ | +59.000 $ | 1 | |
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | 86.079 $ | +52.079 $ | +153,2 % | 1 | 34.000 $ | +34.000 $ | 1 | ||
| Lloyds Banking Group plc | LYG | → 0 | 75.563 $ | +75.563 $ | 1 | ||||||
| Alight, Inc. / Delaware | ALIT | → 0 | Schwach | 12.000 $ | +12.000 $ | 1 | |||||
| 126.383.778 $ | +38.563.506 $ | +53,4 % | 175 | 90.629.000 $ | +86.725.000 $ | +949,1 % | 115 | ||||