| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 5.014.452.039 $ | +514.645.359 $ | +490,4 % | 172 | 4.657.793.936 $ | -37.235.494 $ | +949,6 % | 170 | 4.632.647.823 $ | +89.582.766 $ | +836,4 % | 180 | 4.582.864.829 $ | +477.020.594 $ | +330,6 % | 204 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 269.496.879 $ | +12.289.066 $ | +4,8 % | 1 | 257.207.813 $ | -48.247.062 $ | -15,8 % | 1 | 305.454.875 $ | -20.530.425 $ | -6,3 % | 1 | 325.985.300 $ | +12.617.497 $ | +4,0 % | 1 |
| ISHARES TR | → 0 | 279.749.022 $ | +129.649.995 $ | +86,4 % | 1 | 223.766.015 $ | +223.615.496 $ | +148.563,0 % | 1 | 221.960.616 $ | +221.808.619 $ | +145.929,6 % | 1 | 210.661.440 $ | +81.336.643 $ | +62,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 261.147.641 $ | +44.192.893 $ | +20,4 % | 1 | 216.954.748 $ | -22.947.236 $ | -9,6 % | 1 | 239.901.984 $ | -16.453.592 $ | -6,4 % | 1 | 256.355.576 $ | +37.112.111 $ | +16,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 220.843.659 $ | +22.791.320 $ | +11,5 % | 1 | 198.052.339 $ | -39.515.634 $ | -16,6 % | 1 | 237.567.973 $ | +8.503.969 $ | +3,7 % | 1 | 229.064.004 $ | -491.662 $ | -0,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 233.186.920 $ | +47.463.959 $ | +25,6 % | 1 | 185.722.961 $ | -42.353.742 $ | -18,6 % | 1 | 228.076.703 $ | +45.720.472 $ | +25,1 % | 1 | 182.356.231 $ | +51.804.329 $ | +39,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 220.240.092 $ | -8.337.065 $ | -3,6 % | 1 | 228.577.157 $ | +1.615.153 $ | +0,7 % | 1 | 226.962.004 $ | +5.646.118 $ | +2,6 % | 1 | 221.315.886 $ | +4.886.073 $ | +2,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 213.130.713 $ | +26.826.266 $ | +14,4 % | 1 | 186.304.447 $ | -12.146.285 $ | -6,1 % | 1 | 198.450.732 $ | +11.444.094 $ | +6,1 % | 1 | 187.006.638 $ | +38.594.661 $ | +26,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 162.257.115 $ | +8.412.201 $ | +5,5 % | 1 | 153.844.914 $ | +7.038.723 $ | +4,8 % | 1 | 146.806.191 $ | +18.149.557 $ | +14,1 % | 1 | 128.656.634 $ | +24.274.004 $ | +23,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 150.099.027 $ | +149.897.900 $ | +74.529,0 % | 1 | 134.498.024 $ | -89.267.991 $ | -39,9 % | 1 | 131.849.370 $ | -78.812.070 $ | -37,4 % | 1 | 129.324.797 $ | +129.055.059 $ | +47.844,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 107.129.859 $ | -25.342.831 $ | -19,1 % | 1 | 132.472.690 $ | +35.450.618 $ | +36,5 % | 1 | 97.022.072 $ | -1.214.226 $ | -1,2 % | 1 | 98.236.298 $ | +7.906.319 $ | +8,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 130.203.912 $ | +81.231.640 $ | +165,9 % | 1 | 48.972.272 $ | -31.601.254 $ | -39,2 % | 1 | 80.573.526 $ | +31.827.521 $ | +65,3 % | 1 | 48.746.005 $ | +34.452.209 $ | +241,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 91.718.940 $ | +2.002.362 $ | +2,2 % | 1 | 89.716.578 $ | -23.564.299 $ | -20,8 % | 1 | 113.280.877 $ | -9.699.345 $ | -7,9 % | 1 | 122.980.222 $ | +13.949.715 $ | +12,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 121.578.265 $ | +39.509.072 $ | +48,1 % | 1 | 82.069.193 $ | +882.115 $ | +1,1 % | 1 | 81.187.078 $ | +10.482.602 $ | +14,8 % | 1 | 70.704.476 $ | -2.434.463 $ | -3,3 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 106.742.799 $ | +2.484.066 $ | +2,4 % | 1 | 104.258.733 $ | +17.644.191 $ | +20,4 % | 1 | 86.614.542 $ | -5.923.970 $ | -6,4 % | 1 | 92.538.512 $ | +307.303 $ | +0,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 103.885.528 $ | +16.711.862 $ | +19,2 % | 1 | 87.173.666 $ | -1.367.956 $ | -1,5 % | 1 | 88.541.622 $ | -6.583.579 $ | -6,9 % | 1 | 95.125.201 $ | +11.948.995 $ | +14,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 99.902.578 $ | +14.803.310 $ | +17,4 % | 1 | 85.099.268 $ | -9.292.447 $ | -9,8 % | 1 | 94.391.715 $ | +7.743.937 $ | +8,9 % | 1 | 86.647.778 $ | +7.588.409 $ | +9,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 98.038.464 $ | -1.299.655 $ | -1,3 % | 1 | 99.338.119 $ | +1.779.494 $ | +1,8 % | 1 | 97.558.625 $ | +1.946.018 $ | +2,0 % | 1 | 95.612.607 $ | +4.201.379 $ | +4,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 96.733.258 $ | +7.285.494 $ | +8,1 % | 1 | 89.447.764 $ | +12.763.854 $ | +16,6 % | 1 | 76.683.910 $ | +16.169.540 $ | +26,7 % | 1 | 60.514.370 $ | +4.483.260 $ | +8,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 95.219.928 $ | +13.229.027 $ | +16,1 % | 1 | 81.990.901 $ | +4.080.841 $ | +5,2 % | 1 | 77.910.060 $ | +1.910.735 $ | +2,5 % | 1 | 75.999.325 $ | +2.032.425 $ | +2,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 83.386.635 $ | +935.836 $ | +1,1 % | 1 | 82.450.799 $ | -11.251.617 $ | -12,0 % | 1 | 93.702.416 $ | +31.110.475 $ | +49,7 % | 1 | 62.591.941 $ | +4.674.756 $ | +8,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 88.790.590 $ | -3.717.983 $ | -4,0 % | 1 | 92.508.573 $ | +13.182.058 $ | +16,6 % | 1 | 79.326.515 $ | +7.563.230 $ | +10,5 % | 1 | 71.763.285 $ | +6.918.896 $ | +10,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 89.867.429 $ | +14.743.137 $ | +19,6 % | 1 | 75.124.292 $ | -5.708.768 $ | -7,1 % | 1 | 80.833.060 $ | -11.531.466 $ | -12,5 % | 1 | 92.364.526 $ | +4.395.407 $ | +5,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 89.973.917 $ | +4.492.323 $ | +5,3 % | 1 | 85.481.594 $ | +10.983.147 $ | +14,7 % | 1 | 74.498.447 $ | +3.276.496 $ | +4,6 % | 1 | 71.221.951 $ | +5.963.240 $ | +9,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 89.105.810 $ | +6.579.772 $ | +8,0 % | 1 | 82.526.038 $ | +6.550.017 $ | +8,6 % | 1 | 75.976.021 $ | +12.978.786 $ | +20,6 % | 1 | 62.997.235 $ | -2.246.434 $ | -3,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 88.675.297 $ | +15.546.828 $ | +21,3 % | 1 | 73.128.469 $ | -2.430.289 $ | -3,2 % | 1 | 75.558.758 $ | +8.566.220 $ | +12,8 % | 1 | 66.992.538 $ | +9.962.224 $ | +17,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 76.689.883 $ | -9.458.487 $ | -11,0 % | 1 | 86.148.370 $ | +8.930.879 $ | +11,6 % | 1 | 77.217.491 $ | +1.419.495 $ | +1,9 % | 1 | 75.797.996 $ | +6.021.326 $ | +8,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 82.263.393 $ | +11.252.974 $ | +15,8 % | 1 | 71.010.419 $ | -4.115.768 $ | -5,5 % | 1 | 75.126.187 $ | -7.438.156 $ | -9,0 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 81.350.982 $ | +3.178.708 $ | +4,1 % | 1 | 78.172.274 $ | +5.404.060 $ | +7,4 % | 1 | 72.768.214 $ | +10.565.126 $ | +17,0 % | 1 | 62.203.088 $ | +1.092.395 $ | +1,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 66.902.461 $ | +524.275 $ | +0,8 % | 1 | 66.378.186 $ | -7.178.790 $ | -9,8 % | 1 | 73.556.976 $ | -5.884.240 $ | -7,4 % | 1 | 79.441.216 $ | +7.151.039 $ | +9,9 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 65.355.538 $ | -2.740.215 $ | -4,0 % | 1 | 68.095.753 $ | +23.283.091 $ | +52,0 % | 1 | 44.812.662 $ | -8.366.510 $ | -15,7 % | 1 | 53.179.172 $ | +23.345.450 $ | +78,3 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 58.904.452 $ | -3.429.565 $ | -5,5 % | 1 | 62.334.017 $ | -5.724.108 $ | -8,4 % | 1 | 68.058.125 $ | +2.400.527 $ | +3,7 % | 1 | 65.657.598 $ | +6.731.375 $ | +11,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 56.700.860 $ | -8.880.895 $ | -13,5 % | 1 | 65.581.755 $ | +13.096.305 $ | +25,0 % | 1 | 52.485.450 $ | -2.611.359 $ | -4,7 % | 1 | 55.096.809 $ | +3.643.344 $ | +7,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 50.258.423 $ | -13.443.853 $ | -21,1 % | 1 | 63.702.276 $ | +8.590.699 $ | +15,6 % | 1 | 55.111.577 $ | -670.700 $ | -1,2 % | 1 | 55.782.277 $ | +3.438.012 $ | +6,6 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 49.690.018 $ | -8.544.380 $ | -14,7 % | 1 | 58.234.398 $ | +8.341.589 $ | +16,7 % | 1 | 49.892.809 $ | -1.015.373 $ | -2,0 % | 1 | 50.908.182 $ | +8.228.007 $ | +19,3 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 6.326.674 $ | +904.215 $ | +16,7 % | 1 | 5.422.459 $ | +545.050 $ | +11,2 % | 1 | 4.877.409 $ | -52.927.465 $ | -91,6 % | 1 | 57.804.874 $ | +9.855.856 $ | +20,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 19.485.816 $ | -1.555.409 $ | -7,4 % | 1 | 21.041.225 $ | -32.776.824 $ | -60,9 % | 1 | 53.818.049 $ | +3.353.483 $ | +6,6 % | 1 | 50.464.566 $ | +1.945.935 $ | +4,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 46.816.154 $ | +3.716.764 $ | +8,6 % | 1 | 43.099.390 $ | -881.408 $ | -2,0 % | 1 | 43.980.798 $ | -8.077.608 $ | -15,5 % | 1 | 52.058.406 $ | +5.517.491 $ | +11,9 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 49.169.900 $ | +471.478 $ | +1,0 % | 1 | 48.698.422 $ | +6.568.211 $ | +15,6 % | 1 | 42.130.211 $ | -9.044.526 $ | -17,7 % | 1 | 51.174.737 $ | -2.590.320 $ | -4,8 % | 1 |
| iSHARES TRUST | → 0 | 49.295.512 $ | +6.150.822 $ | +14,3 % | 1 | 43.144.690 $ | -1.538.055 $ | -3,4 % | 1 | 44.682.745 $ | +863.549 $ | +2,0 % | 1 | 43.819.196 $ | +10.499.596 $ | +31,5 % | 1 | ||
| SEI INVESTMENTS CO | SEIC | → 0 | 48.484.334 $ | +4.997.986 $ | +11,5 % | 1 | 43.486.348 $ | +43.486.348 $ | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 47.720.024 $ | +3.788.114 $ | +8,6 % | 1 | 43.931.910 $ | +6.048.942 $ | +16,0 % | 1 | 37.882.968 $ | -6.590.484 $ | -14,8 % | 1 | 44.473.452 $ | +17.725.894 $ | +66,3 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 47.151.769 $ | +472.265 $ | +1,0 % | 1 | 46.679.504 $ | +4.556.902 $ | +10,8 % | 1 | 42.122.602 $ | -829.483 $ | -1,9 % | 1 | 42.952.085 $ | +2.576.263 $ | +6,4 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 42.956.782 $ | +6.016.598 $ | +16,3 % | 1 | 36.940.184 $ | +14.094.288 $ | +61,7 % | 1 | 22.845.896 $ | +22.845.896 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 28.394.717 $ | -13.785.989 $ | -32,7 % | 1 | 42.180.706 $ | +2.114.091 $ | +5,3 % | 1 | 40.066.615 $ | -751.856 $ | -1,8 % | 1 | 40.818.471 $ | +4.107.075 $ | +11,2 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 35.843.117 $ | +2.052.110 $ | +6,1 % | 1 | 33.791.007 $ | -6.118.643 $ | -15,3 % | 1 | 39.909.650 $ | +1.631.012 $ | +4,3 % | 1 | 38.278.638 $ | +1.087.763 $ | +2,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 39.871.936 $ | +4.544.280 $ | +12,9 % | 1 | 35.327.656 $ | +1.946.560 $ | +5,8 % | 1 | 33.381.096 $ | +949.005 $ | +2,9 % | 1 | 32.432.091 $ | +11.723.050 $ | +56,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 36.775.126 $ | +1.877.500 $ | +5,4 % | 1 | 34.897.626 $ | +2.084.670 $ | +6,4 % | 1 | 32.812.956 $ | +7.410.290 $ | +29,2 % | 1 | 25.402.666 $ | +1.712.837 $ | +7,2 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | 36.721.847 $ | +1.458.898 $ | +4,1 % | 1 | 35.262.949 $ | +4.272.117 $ | +13,8 % | 1 | 30.990.832 $ | +2.491.160 $ | +8,7 % | 1 | 28.499.672 $ | +1.647.795 $ | +6,1 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 36.112.646 $ | +13.261.515 $ | +58,0 % | 1 | 22.851.131 $ | +21.752.841 $ | +1.980,6 % | 1 | 1.098.290 $ | -757.413 $ | -40,8 % | 1 | 1.855.703 $ | -2.549.404 $ | -57,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 20.816.108 $ | +3.964.658 $ | +23,5 % | 1 | 16.851.450 $ | -4.347.546 $ | -20,5 % | 1 | 21.198.996 $ | -9.622.939 $ | -31,2 % | 1 | 30.821.935 $ | +8.330.155 $ | +37,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 24.626.359 $ | +2.965.648 $ | +13,7 % | 1 | 21.660.711 $ | +2.244.075 $ | +11,6 % | 1 | 19.416.636 $ | -558.016 $ | -2,8 % | 1 | 19.974.652 $ | -1.781.425 $ | -8,2 % | 1 |
| ProFrac Holding Corp. | ACDC | → 0 | Neutral | 22.403.081 $ | -1.711.683 $ | -7,1 % | 1 | 24.114.764 $ | +8.896.878 $ | +58,5 % | 1 | 15.217.886 $ | -339.856 $ | -2,2 % | 1 | 15.557.742 $ | -9.520.506 $ | -38,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 23.900.555 $ | +625.765 $ | +2,7 % | 1 | 23.274.790 $ | +69.970 $ | +0,3 % | 1 | 23.204.820 $ | -129.842 $ | -0,6 % | 1 | 23.334.662 $ | +4.778.359 $ | +25,8 % | 1 | ||
| Encompass Health Corp | EHC | → 0 | Stark | 21.598.067 $ | +1.507.343 $ | +7,5 % | 1 | 20.090.724 $ | +20.090.724 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 19.284.817 $ | +6.612.276 $ | +52,2 % | 1 | 12.672.541 $ | -712.759 $ | -5,3 % | 1 | 13.385.300 $ | -2.547.533 $ | -16,0 % | 1 | 15.932.833 $ | +3.192.602 $ | +25,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 18.186.718 $ | +1.627.529 $ | +9,8 % | 1 | 16.559.189 $ | +11.460.915 $ | +224,8 % | 1 | 5.098.274 $ | +287.524 $ | +6,0 % | 1 | 4.810.750 $ | -225.889 $ | -4,5 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 16.880.940 $ | +234.229 $ | +1,4 % | 1 | 16.646.711 $ | +5.263.297 $ | +46,2 % | 1 | 11.383.414 $ | -410.697 $ | -3,5 % | 1 | 11.794.111 $ | +788.988 $ | +7,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 219.106 $ | -13.347.539 $ | -98,4 % | 1 | 13.566.645 $ | -3.036.562 $ | -18,3 % | 1 | 16.603.207 $ | +1.869.522 $ | +12,7 % | 1 | 14.733.685 $ | -1.015.413 $ | -6,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 10.799.058 $ | -1.122.469 $ | -9,4 % | 1 | 11.921.527 $ | -2.154.930 $ | -15,3 % | 1 | 14.076.457 $ | -1.077.113 $ | -7,1 % | 1 | 15.153.570 $ | +80.942 $ | +0,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 14.697.522 $ | -1.777.946 $ | -10,8 % | 1 | ||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 14.564.614 $ | +14.311.909 $ | +5.663,5 % | 1 | 252.705 $ | -18.491 $ | -6,8 % | 1 | 271.196 $ | -22.880 $ | -7,8 % | 1 | 294.076 $ | +74.877 $ | +34,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 14.264.589 $ | +7.437.281 $ | +108,9 % | 1 | 6.827.308 $ | +778.317 $ | +12,9 % | 1 | 6.048.991 $ | -1.153.959 $ | -16,0 % | 1 | 7.202.950 $ | -13.152 $ | -0,2 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 14.239.181 $ | +5.387.166 $ | +60,9 % | 1 | 8.852.015 $ | +8.852.015 $ | 1 | |||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 11.497.633 $ | -782.983 $ | -6,4 % | 1 | 12.280.616 $ | +2.031.799 $ | +19,8 % | 1 | 10.248.817 $ | +1.454.210 $ | +16,5 % | 1 | 8.794.607 $ | +4.736.076 $ | +116,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 10.567.435 $ | -1.607.603 $ | -13,2 % | 1 | 12.175.038 $ | +2.916.695 $ | +31,5 % | 1 | 9.258.343 $ | -1.611.349 $ | -14,8 % | 1 | 10.869.692 $ | +748.353 $ | +7,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.199.144 $ | +2.092.716 $ | +34,3 % | 1 | 6.106.428 $ | -605.267 $ | -9,0 % | 1 | 6.711.695 $ | -2.643.830 $ | -28,3 % | 1 | 9.355.525 $ | +2.048.035 $ | +28,0 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 8.644.725 $ | +3.800.681 $ | +78,5 % | 1 | 4.844.044 $ | +4.844.044 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.712.132 $ | -1.828.213 $ | -21,4 % | 1 | 8.540.345 $ | +2.708.187 $ | +46,4 % | 1 | 5.832.158 $ | -1.213.477 $ | -17,2 % | 1 | 7.045.635 $ | +864.922 $ | +14,0 % | 1 |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 6.594.269 $ | +1.522.674 $ | +30,0 % | 1 | 5.071.595 $ | -297.096 $ | -5,5 % | 1 | 5.368.691 $ | +1.378.249 $ | +34,5 % | 1 | 3.990.442 $ | +398.473 $ | +11,1 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.641.323 $ | -627.793 $ | -11,9 % | 1 | 5.269.116 $ | -1.088.275 $ | -17,1 % | 1 | 6.357.391 $ | +3.456.210 $ | +119,1 % | 1 | 2.901.181 $ | -588.598 $ | -16,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 5.192.429 $ | +2.441.967 $ | +88,8 % | 1 | 2.750.462 $ | +477.047 $ | +21,0 % | 1 | 2.273.415 $ | +179.852 $ | +8,6 % | 1 | 2.093.563 $ | +271.628 $ | +14,9 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 4.462.244 $ | -493.416 $ | -10,0 % | 1 | 4.955.660 $ | +1.233.888 $ | +33,2 % | 1 | 3.721.772 $ | -1.313.824 $ | -26,1 % | 1 | 5.035.596 $ | +4.793.417 $ | +1.979,3 % | 1 |
| FLOTEK INDUSTRIES INC/CN/ | FTK | → 0 | Neutral | 4.996.700 $ | +762.700 $ | +18,0 % | 1 | 4.234.000 $ | -46.400 $ | -1,1 % | 1 | ||||||||
| AES CORP | AES | → 0 | Neutral | 4.993.878 $ | -2.972.708 $ | -37,3 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.161.697 $ | -2.938.706 $ | -71,7 % | 1 | 4.100.403 $ | -748.478 $ | -15,4 % | 1 | 4.848.881 $ | +217.567 $ | +4,7 % | 1 | 4.631.314 $ | +1.407.383 $ | +43,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.058.876 $ | +1.537.830 $ | +101,1 % | 1 | 1.521.046 $ | +289.064 $ | +23,5 % | 1 | 1.231.982 $ | -3.568.735 $ | -74,3 % | 1 | 4.800.717 $ | +1.325.679 $ | +38,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.131.027 $ | +18.334 $ | +0,6 % | 1 | 3.112.693 $ | +36.790 $ | +1,2 % | 1 | 3.075.903 $ | -929.007 $ | -23,2 % | 1 | 4.004.910 $ | -65.491 $ | -1,6 % | 1 | ||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 3.869.542 $ | -39.659 $ | -1,0 % | 1 | 3.909.201 $ | +1.121.881 $ | +40,2 % | 1 | 2.787.320 $ | -287.348 $ | -9,3 % | 1 | 3.074.668 $ | +2.824.323 $ | +1.128,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.002.789 $ | +510.049 $ | +20,5 % | 1 | 2.492.740 $ | +91.299 $ | +3,8 % | 1 | 2.401.441 $ | +57.501 $ | +2,5 % | 1 | 2.343.940 $ | +226.493 $ | +10,7 % | 1 | ||
| Talen Energy Corp | TLN | → 0 | Schwach | 2.926.189 $ | +2.926.189 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.850.713 $ | +2.064.129 $ | +262,4 % | 1 | 786.584 $ | +1.592 $ | +0,2 % | 1 | 784.992 $ | -72.270 $ | -8,4 % | 1 | 857.262 $ | +61.838 $ | +7,8 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.808.581 $ | +674.914 $ | +31,6 % | 1 | 2.133.667 $ | -207.669 $ | -8,9 % | 1 | 2.341.336 $ | +1.984.263 $ | +555,7 % | 1 | 357.073 $ | +81.408 $ | +29,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 267.379 $ | -2.369.281 $ | -89,9 % | 1 | 2.636.660 $ | +1.595.032 $ | +153,1 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 444.618 $ | +81.660 $ | +22,5 % | 1 | 362.958 $ | +27.463 $ | +8,2 % | 1 | 335.495 $ | -2.211.909 $ | -86,8 % | 1 | 2.547.404 $ | +1.929.539 $ | +312,3 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 2.258.907 $ | -47.024 $ | -2,0 % | 1 | 2.305.931 $ | -168.730 $ | -6,8 % | 1 | 2.474.661 $ | -59.464 $ | -2,3 % | 1 | 2.534.125 $ | +178.931 $ | +7,6 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 351.391 $ | +25.366 $ | +7,8 % | 1 | 326.025 $ | -88.290 $ | -21,3 % | 1 | 414.315 $ | -1.997.266 $ | -82,8 % | 1 | 2.411.581 $ | +1.877.090 $ | +351,2 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 520.227 $ | -3.908 $ | -0,7 % | 1 | 524.135 $ | -45.575 $ | -8,0 % | 1 | 569.710 $ | -1.752.447 $ | -75,5 % | 1 | 2.322.157 $ | +1.874.898 $ | +419,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 217.914 $ | -60.598 $ | -21,8 % | 1 | 278.512 $ | -127.595 $ | -31,4 % | 1 | 406.107 $ | -1.798.230 $ | -81,6 % | 1 | 2.204.337 $ | -19.621.498 $ | -89,9 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 2.151.776 $ | +2.151.776 $ | 1 | |||||||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 2.082.742 $ | +211.277 $ | +11,3 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 902.292 $ | +231.905 $ | +34,6 % | 1 | 670.387 $ | +146.877 $ | +28,1 % | 1 | 523.510 $ | -1.555.467 $ | -74,8 % | 1 | 2.078.977 $ | -147.157 $ | -6,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.039.284 $ | +672.665 $ | +49,2 % | 1 | 1.366.619 $ | +220.879 $ | +19,3 % | 1 | 1.145.740 $ | +1.057 $ | +0,1 % | 1 | 1.144.683 $ | +332.936 $ | +41,0 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 2.004.532 $ | +2.004.532 $ | 1 | |||||||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 1.983.623 $ | +1.983.623 $ | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 1.870.663 $ | +1.870.663 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 596.448 $ | -1.059.550 $ | -64,0 % | 1 | 1.655.998 $ | +1.398.771 $ | +543,8 % | 1 | ||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 251.685 $ | +13.434 $ | +5,6 % | 1 | 238.251 $ | -93.524 $ | -28,2 % | 1 | 331.775 $ | -1.270.600 $ | -79,3 % | 1 | 1.602.375 $ | +1.602.375 $ | 1 | |
| ATI INC | ATI | → 0 | Neutral | 1.588.896 $ | +1.588.896 $ | 1 | |||||||||||||
| HYCROFT MINING HOLDING CORP | HYMC | → 0 | Neutral | 947.700 $ | -477.900 $ | -33,5 % | 1 | 1.425.600 $ | +1.425.600 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.351.479 $ | +1.351.479 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.116.021 $ | -162.116 $ | -12,7 % | 1 | 1.278.137 $ | +66.569 $ | +5,5 % | 1 | 1.211.568 $ | +70.526 $ | +6,2 % | 1 | 1.141.042 $ | +78.511 $ | +7,4 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 1.177.463 $ | +94.320 $ | +8,7 % | 1 | 1.083.143 $ | -62.148 $ | -5,4 % | 1 | 1.145.291 $ | -22.270 $ | -1,9 % | 1 | 1.167.561 $ | +28.409 $ | +2,5 % | 1 |
| SOUTHERN MISSOURI BANCORP, INC. | SMBC | → 0 | Stark | 1.172.643 $ | +188.798 $ | +19,2 % | 1 | 983.845 $ | +74.166 $ | +8,2 % | 1 | 909.679 $ | +100.938 $ | +12,5 % | 1 | 808.741 $ | -34.159 $ | -4,1 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 406.900 $ | +25.257 $ | +6,6 % | 1 | 381.643 $ | -780.391 $ | -67,2 % | 1 | 1.162.034 $ | +72.674 $ | +6,7 % | 1 | 1.089.360 $ | +184.315 $ | +20,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.125.335 $ | +130.663 $ | +13,1 % | 1 | 994.672 $ | -157.410 $ | -13,7 % | 1 | 1.152.082 $ | +6.752 $ | +0,6 % | 1 | 1.145.330 $ | +143.024 $ | +14,3 % | 1 |
| Aon plc | AON | → 0 | Stark | 1.050.877 $ | -100.876 $ | -8,8 % | 1 | 1.151.753 $ | +304.805 $ | +36,0 % | 1 | ||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 213.989 $ | -1.446 $ | -0,7 % | 1 | 215.435 $ | +11.589 $ | +5,7 % | 1 | 203.846 $ | -946.373 $ | -82,3 % | 1 | 1.150.219 $ | +321.147 $ | +38,7 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 1.148.727 $ | +1.148.727 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 1.148.648 $ | +418.918 $ | +57,4 % | 1 | 729.730 $ | -282.675 $ | -27,9 % | 1 | 1.012.405 $ | +222.732 $ | +28,2 % | 1 | 789.673 $ | +143.969 $ | +22,3 % | 1 | ||
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 1.145.540 $ | +1.145.540 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.023.923 $ | +64.792 $ | +6,8 % | 1 | 959.131 $ | -100.377 $ | -9,5 % | 1 | 1.059.508 $ | -78.048 $ | -6,9 % | 1 | 1.137.556 $ | +281.105 $ | +32,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.101.762 $ | -19.566 $ | -1,7 % | 1 | 1.121.328 $ | +60.909 $ | +5,7 % | 1 | 1.060.419 $ | +133.913 $ | +14,5 % | 1 | 926.506 $ | +139.604 $ | +17,7 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 1.093.671 $ | +33.538 $ | +3,2 % | 1 | 1.060.133 $ | +123.607 $ | +13,2 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 884.697 $ | -180.367 $ | -16,9 % | 1 | 1.065.064 $ | +348.256 $ | +48,6 % | 1 | 716.808 $ | -359.334 $ | -33,4 % | 1 | 1.076.142 $ | -1.912.984 $ | -64,0 % | 1 |
| CHEMED CORP | CHE | → 0 | Neutral | 1.074.928 $ | +203.104 $ | +23,3 % | 1 | 871.824 $ | -116.105 $ | -11,8 % | 1 | 987.929 $ | -55.305 $ | -5,3 % | 1 | 1.043.234 $ | -120.529 $ | -10,4 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 778.980 $ | +117.614 $ | +17,8 % | 1 | 661.366 $ | -306.185 $ | -31,6 % | 1 | 967.551 $ | -87.349 $ | -8,3 % | 1 | 1.054.900 $ | -23.316 $ | -2,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.045.688 $ | +224.938 $ | +27,4 % | 1 | 820.750 $ | -155.389 $ | -15,9 % | 1 | 976.139 $ | +214.870 $ | +28,2 % | 1 | 761.269 $ | +229.488 $ | +43,2 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.019.516 $ | +194.482 $ | +23,6 % | 1 | 825.034 $ | -138.954 $ | -14,4 % | 1 | 963.988 $ | +153.682 $ | +19,0 % | 1 | 810.306 $ | +88.461 $ | +12,3 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 959.997 $ | -51.633 $ | -5,1 % | 1 | 1.011.630 $ | +85.606 $ | +9,2 % | 1 | ||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 982.434 $ | +117.988 $ | +13,6 % | 1 | 864.446 $ | +44.482 $ | +5,4 % | 1 | 819.964 $ | +131.621 $ | +19,1 % | 1 | 688.343 $ | -33.751 $ | -4,7 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 950.957 $ | -19.035 $ | -2,0 % | 1 | 969.992 $ | +296.680 $ | +44,1 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 965.000 $ | +573.240 $ | +146,3 % | 1 | 391.760 $ | +116.370 $ | +42,3 % | 1 | 275.390 $ | +39.330 $ | +16,7 % | 1 | 236.060 $ | +236.060 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 845.928 $ | -32.780 $ | -3,7 % | 1 | 878.708 $ | +30.140 $ | +3,6 % | 1 | 848.568 $ | -76.466 $ | -8,3 % | 1 | 925.034 $ | -60.913 $ | -6,2 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 909.381 $ | +82.875 $ | +10,0 % | 1 | 826.506 $ | +13.718 $ | +1,7 % | 1 | ||||||||
| Skeena Resources Ltd | SKE | → 0 | 808.971 $ | -92.853 $ | -10,3 % | 1 | 901.824 $ | +901.824 $ | 1 | ||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 853.218 $ | +98.138 $ | +13,0 % | 1 | 755.080 $ | +319.295 $ | +73,3 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 822.461 $ | +59.908 $ | +7,9 % | 1 | 762.553 $ | +55.245 $ | +7,8 % | 1 | 707.308 $ | -13.511 $ | -1,9 % | 1 | 720.819 $ | -92.100 $ | -11,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 365.097 $ | +7.862 $ | +2,2 % | 1 | 357.235 $ | -285.316 $ | -44,4 % | 1 | 642.551 $ | -178.714 $ | -21,8 % | 1 | 821.265 $ | +297.852 $ | +56,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 805.422 $ | +424.668 $ | +111,5 % | 1 | 380.754 $ | +74.422 $ | +24,3 % | 1 | 306.332 $ | +25.429 $ | +9,1 % | 1 | 280.903 $ | +280.903 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 795.847 $ | +515.317 $ | +183,7 % | 1 | 280.530 $ | -78.830 $ | -21,9 % | 1 | 359.360 $ | +85.935 $ | +31,4 % | 1 | 273.425 $ | +64.548 $ | +30,9 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 768.298 $ | +39.412 $ | +5,4 % | 1 | 728.886 $ | +248.655 $ | +51,8 % | 1 | 480.231 $ | -26.293 $ | -5,2 % | 1 | 506.524 $ | +110.388 $ | +27,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 766.701 $ | +197.476 $ | +34,7 % | 1 | 569.225 $ | +23.554 $ | +4,3 % | 1 | 545.671 $ | +92.046 $ | +20,3 % | 1 | 453.625 $ | +108.112 $ | +31,3 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 357.052 $ | -35.279 $ | -9,0 % | 1 | 392.331 $ | -311.812 $ | -44,3 % | 1 | 704.143 $ | -51.480 $ | -6,8 % | 1 | 755.623 $ | +324.840 $ | +75,4 % | 1 |
| Energy Transfer LP | ET | → 0 | 558.935 $ | -196.062 $ | -26,0 % | 1 | 754.997 $ | +754.997 $ | 1 | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 620.182 $ | +3.312 $ | +0,5 % | 1 | 616.870 $ | -122.508 $ | -16,6 % | 1 | 739.378 $ | +119.037 $ | +19,2 % | 1 | 620.341 $ | +112.705 $ | +22,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 709.212 $ | +33.721 $ | +5,0 % | 1 | 675.491 $ | -27.559 $ | -3,9 % | 1 | ||||||||
| RideNow Group, Inc. | RDNW | → 0 | 668.258 $ | -40.135 $ | -5,7 % | 1 | 708.393 $ | +154.522 $ | +27,9 % | 1 | 553.871 $ | +112.379 $ | +25,5 % | 1 | 441.492 $ | +209.709 $ | +90,5 % | 1 | |
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 705.796 $ | +705.796 $ | 1 | |||||||||||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 698.175 $ | -288 $ | -0,0 % | 1 | 698.463 $ | +147.863 $ | +26,9 % | 1 | 550.600 $ | +550.600 $ | 1 | ||||||
| CSX CORP | CSX | → 0 | Neutral | 696.647 $ | +78.598 $ | +12,7 % | 1 | 618.049 $ | +62.518 $ | +11,3 % | 1 | 555.531 $ | +258.667 $ | +87,1 % | 1 | 296.864 $ | +296.864 $ | 1 | |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 381.807 $ | -96.755 $ | -20,2 % | 1 | 478.562 $ | -126.580 $ | -20,9 % | 1 | 605.142 $ | -88.803 $ | -12,8 % | 1 | 693.945 $ | +693.945 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 421.260 $ | -147.948 $ | -26,0 % | 1 | 569.208 $ | -4.603 $ | -0,8 % | 1 | 573.811 $ | -116.767 $ | -16,9 % | 1 | 690.578 $ | +86.630 $ | +14,3 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 661.693 $ | +20.334 $ | +3,2 % | 1 | 641.359 $ | +11.847 $ | +1,9 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 642.406 $ | +300.441 $ | +87,9 % | 1 | 341.965 $ | +121.752 $ | +55,3 % | 1 | 220.213 $ | +1.029 $ | +0,5 % | 1 | 219.184 $ | +219.184 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 640.442 $ | +299.751 $ | +88,0 % | 1 | 340.691 $ | +9.472 $ | +2,9 % | 1 | 331.219 $ | -22.926 $ | -6,5 % | 1 | 354.145 $ | +354.145 $ | 1 | |
| iShares, Inc. | → 0 | 221.070 $ | +16.003 $ | +7,8 % | 1 | 205.067 $ | -283.851 $ | -58,1 % | 1 | 488.918 $ | -141.288 $ | -22,4 % | 1 | 630.206 $ | -1.612.527 $ | -71,9 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 501.755 $ | -126.888 $ | -20,2 % | 1 | 628.643 $ | +103.480 $ | +19,7 % | 1 | 525.163 $ | -36.810 $ | -6,6 % | 1 | 561.973 $ | +123.655 $ | +28,2 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 612.062 $ | +612.062 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 498.596 $ | -87.439 $ | -14,9 % | 1 | 586.035 $ | +102.244 $ | +21,1 % | 1 | 483.791 $ | -52.223 $ | -9,7 % | 1 | 536.014 $ | +211.749 $ | +65,3 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | 583.285 $ | +66.950 $ | +13,0 % | 1 | 516.335 $ | +516.335 $ | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 417.191 $ | -10.785 $ | -2,5 % | 1 | 427.976 $ | -1.094 $ | -0,3 % | 1 | 429.070 $ | -153.878 $ | -26,4 % | 1 | 582.948 $ | +39.826 $ | +7,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 582.727 $ | +205.319 $ | +54,4 % | 1 | 377.408 $ | +58.880 $ | +18,5 % | 1 | 318.528 $ | -79.615 $ | -20,0 % | 1 | 398.143 $ | -22.910 $ | -5,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 538.831 $ | -36.109 $ | -6,3 % | 1 | 574.940 $ | +109.276 $ | +23,5 % | 1 | 465.664 $ | -50.838 $ | -9,8 % | 1 | 516.502 $ | +7.673 $ | +1,5 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 218.899 $ | -47.621 $ | -17,9 % | 1 | 266.520 $ | -298.636 $ | -52,8 % | 1 | 565.156 $ | -143.863 $ | -20,3 % | 1 | ||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 419.775 $ | -113.808 $ | -21,3 % | 1 | 533.583 $ | +225.453 $ | +73,2 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 516.956 $ | +80.044 $ | +18,3 % | 1 | 436.912 $ | +67.973 $ | +18,4 % | 1 | 368.939 $ | -18.241 $ | -4,7 % | 1 | 387.180 $ | -696.570 $ | -64,3 % | 1 |
| Trekor Metals Ltd | TGB | → 0 | 512.143 $ | +512.143 $ | 1 | ||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 485.412 $ | +42.571 $ | +9,6 % | 1 | 442.841 $ | +9.184 $ | +2,1 % | 1 | 433.657 $ | +116.424 $ | +36,7 % | 1 | 317.233 $ | +61.263 $ | +23,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 326.105 $ | -74.153 $ | -18,5 % | 1 | 400.258 $ | -50.229 $ | -11,1 % | 1 | 450.487 $ | -32.280 $ | -6,7 % | 1 | 482.767 $ | +92.276 $ | +23,6 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 479.031 $ | +81 $ | +0,0 % | 1 | ||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 470.790 $ | -2.959 $ | -0,6 % | 1 | 473.749 $ | +156.305 $ | +49,2 % | 1 | 317.444 $ | +32.713 $ | +11,5 % | 1 | 284.731 $ | +284.731 $ | 1 | ||
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 465.508 $ | +465.508 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 459.984 $ | +56.623 $ | +14,0 % | 1 | 403.361 $ | +8.816 $ | +2,2 % | 1 | 394.545 $ | +4.741 $ | +1,2 % | 1 | 389.804 $ | +19.326 $ | +5,2 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 296.802 $ | -36.902 $ | -11,1 % | 1 | 333.704 $ | -103.644 $ | -23,7 % | 1 | 437.348 $ | -19.401 $ | -4,2 % | 1 | 456.749 $ | -640.312 $ | -58,4 % | 1 |
| ASSURANT, INC. | AIZ | → 0 | Stark | 294.040 $ | +34.628 $ | +13,3 % | 1 | 259.412 $ | -93.433 $ | -26,5 % | 1 | 352.845 $ | -88.153 $ | -20,0 % | 1 | 440.998 $ | +440.998 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 439.569 $ | +214.693 $ | +95,5 % | 1 | 224.876 $ | -46.067 $ | -17,0 % | 1 | 270.943 $ | -22.304 $ | -7,6 % | 1 | 293.247 $ | +394 $ | +0,1 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 438.650 $ | +207.122 $ | +89,5 % | 1 | 231.528 $ | -34.662 $ | -13,0 % | 1 | 266.190 $ | +6.345 $ | +2,4 % | 1 | 259.845 $ | +46.531 $ | +21,8 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 409.183 $ | -25.661 $ | -5,9 % | 1 | 434.844 $ | +434.844 $ | 1 | |||||||||
| TRI-CONTINENTAL Corp | TY | → 0 | 387.982 $ | -13.843 $ | -3,4 % | 1 | 401.825 $ | -13.610 $ | -3,3 % | 1 | 415.435 $ | -17.045 $ | -3,9 % | 1 | 432.480 $ | +29.765 $ | +7,4 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 429.442 $ | +429.442 $ | 1 | |||||||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 427.721 $ | +427.721 $ | 1 | ||||||||||||||
| Ferrari N.V. | RACE | → 0 | 306.365 $ | -121.114 $ | -28,3 % | 1 | 427.479 $ | +67.767 $ | +18,8 % | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 370.014 $ | -40.232 $ | -9,8 % | 1 | 410.246 $ | +35.926 $ | +9,6 % | 1 | 374.320 $ | -50.596 $ | -11,9 % | 1 | 424.916 $ | -20.413.055 $ | -98,0 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 420.998 $ | +104.105 $ | +32,9 % | 1 | 316.893 $ | +22.806 $ | +7,8 % | 1 | 294.087 $ | +46.521 $ | +18,8 % | 1 | 247.566 $ | +247.566 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 413.752 $ | +12.528 $ | +3,1 % | 1 | 401.224 $ | +1.609 $ | +0,4 % | 1 | 399.615 $ | -8.221 $ | -2,0 % | 1 | 407.836 $ | +67.760 $ | +19,9 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 369.984 $ | -27.245 $ | -6,9 % | 1 | 397.229 $ | +20.080 $ | +5,3 % | 1 | ||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 393.404 $ | +88.685 $ | +29,1 % | 1 | 304.719 $ | -24.268 $ | -7,4 % | 1 | 328.987 $ | -2.716.759 $ | -89,2 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 287.760 $ | -97.706 $ | -25,3 % | 1 | 385.466 $ | +63.297 $ | +19,6 % | 1 | 322.169 $ | -28.190 $ | -8,0 % | 1 | 350.359 $ | +67.870 $ | +24,0 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 301.891 $ | -75.075 $ | -19,9 % | 1 | 376.966 $ | -591.432 $ | -61,1 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 332.332 $ | +22.319 $ | +7,2 % | 1 | 310.013 $ | +15.198 $ | +5,2 % | 1 | 294.815 $ | -72.568 $ | -19,8 % | 1 | 367.383 $ | +367.383 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 232.736 $ | -58.913 $ | -20,2 % | 1 | 291.649 $ | -65.542 $ | -18,3 % | 1 | 357.191 $ | +357.191 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 235.148 $ | -7.652 $ | -3,2 % | 1 | 242.800 $ | -65.104 $ | -21,1 % | 1 | 307.904 $ | -49.286 $ | -13,8 % | 1 | 357.190 $ | +34.912 $ | +10,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 201.702 $ | -11.915 $ | -5,6 % | 1 | 213.617 $ | -19.273 $ | -8,3 % | 1 | 232.890 $ | -123.404 $ | -34,6 % | 1 | 356.294 $ | +118.523 $ | +49,8 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 345.154 $ | +7.512 $ | +2,2 % | 1 | 337.642 $ | +59.890 $ | +21,6 % | 1 | 277.752 $ | -6.105 $ | -2,2 % | 1 | 283.857 $ | +34.497 $ | +13,8 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 202.768 $ | -11.313 $ | -5,3 % | 1 | 214.081 $ | -115.759 $ | -35,1 % | 1 | 329.840 $ | +329.840 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 321.301 $ | +23.149 $ | +7,8 % | 1 | 298.152 $ | +57.687 $ | +24,0 % | 1 | 240.465 $ | +19.803 $ | +9,0 % | 1 | 220.662 $ | +14.681 $ | +7,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 275.555 $ | -41.089 $ | -13,0 % | 1 | 316.644 $ | +48.005 $ | +17,9 % | 1 | 268.639 $ | +15.615 $ | +6,2 % | 1 | 253.024 $ | +253.024 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 201.330 $ | -33.664 $ | -14,3 % | 1 | 234.994 $ | +18.668 $ | +8,6 % | 1 | 216.326 $ | -100.078 $ | -31,6 % | 1 | 316.404 $ | +60.853 $ | +23,8 % | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 254.932 $ | -60.764 $ | -19,2 % | 1 | 315.696 $ | +36.971 $ | +13,3 % | 1 | 278.725 $ | -15.553 $ | -5,3 % | 1 | 294.278 $ | +13.674 $ | +4,9 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 311.885 $ | +20.056 $ | +6,9 % | 1 | 291.829 $ | -8.877 $ | -3,0 % | 1 | 300.706 $ | -7.809 $ | -2,5 % | 1 | 308.515 $ | +29.046 $ | +10,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 299.681 $ | -9.544 $ | -3,1 % | 1 | 309.225 $ | +18.591 $ | +6,4 % | 1 | 290.634 $ | -17.063 $ | -5,5 % | 1 | 307.697 $ | +15.942 $ | +5,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 250.473 $ | -2.602 $ | -1,0 % | 1 | 253.075 $ | -52.910 $ | -17,3 % | 1 | 305.985 $ | +13.430 $ | +4,6 % | 1 | 292.555 $ | +17.708 $ | +6,4 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 304.950 $ | +95.670 $ | +45,7 % | 1 | 209.280 $ | +209.280 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 301.968 $ | +25.225 $ | +9,1 % | 1 | 276.743 $ | +30.256 $ | +12,3 % | 1 | 246.487 $ | +40.753 $ | +19,8 % | 1 | 205.734 $ | +205.734 $ | 1 | |
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 300.480 $ | +42.240 $ | +16,4 % | 1 | 258.240 $ | +54.480 $ | +26,7 % | 1 | 203.760 $ | -15.240 $ | -7,0 % | 1 | 219.000 $ | +69.480 $ | +46,5 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 255.877 $ | +31.690 $ | +14,1 % | 1 | 224.187 $ | -18.417 $ | -7,6 % | 1 | 242.604 $ | -40.897 $ | -14,4 % | 1 | 283.501 $ | -779.540 $ | -73,3 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 280.150 $ | +280.150 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 269.239 $ | +55.722 $ | +26,1 % | 1 | 213.517 $ | -66.492 $ | -23,7 % | 1 | 280.009 $ | +2.021 $ | +0,7 % | 1 | 277.988 $ | +28.587 $ | +11,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 277.030 $ | +277.030 $ | 1 | |||||||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 244.436 $ | +19.525 $ | +8,7 % | 1 | 224.911 $ | -51.390 $ | -18,6 % | 1 | 276.301 $ | +1.770 $ | +0,6 % | 1 | 274.531 $ | -9.369.930 $ | -97,2 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 234.635 $ | -4.461 $ | -1,9 % | 1 | 239.096 $ | -34.978 $ | -12,8 % | 1 | 274.074 $ | +39.599 $ | +16,9 % | 1 | 234.475 $ | -3.484 $ | -1,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 201.127 $ | +51.129 $ | +34,1 % | 1 | 269.738 $ | +118.089 $ | +77,9 % | 1 | ||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 267.610 $ | +267.610 $ | 1 | |||||||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 261.225 $ | +261.225 $ | 1 | |||||||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 254.951 $ | +254.951 $ | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | 252.668 $ | +35.593 $ | +16,4 % | 1 | |||||||||||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 252.443 $ | -79.493 $ | -23,9 % | 1 | ||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 244.203 $ | +11.669 $ | +5,0 % | 1 | 232.534 $ | +232.534 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 213.093 $ | -29.808 $ | -12,3 % | 1 | 242.901 $ | +242.901 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 241.157 $ | +241.157 $ | 1 | ||||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 234.720 $ | +512 $ | +0,2 % | 1 | ||||||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 206.577 $ | -26.669 $ | -11,4 % | 1 | 233.246 $ | +233.246 $ | 1 | |||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 227.562 $ | +18.054 $ | +8,6 % | 1 | 209.508 $ | +209.508 $ | 1 | ||||||||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | → 0 | 120.375 $ | -60.000 $ | -33,3 % | 1 | 180.375 $ | -30.375 $ | -14,4 % | 1 | 210.750 $ | -15.750 $ | -7,0 % | 1 | 226.500 $ | +2.250 $ | +1,0 % | 1 | |
| QUAKER CHEMICAL CORP | KWR | → 0 | Neutral | 226.072 $ | +226.072 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 225.763 $ | +12.549 $ | +5,9 % | 1 | 213.214 $ | -12.827 $ | -5,7 % | 1 | 226.041 $ | +226.041 $ | 1 | |||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 223.693 $ | +223.693 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 223.352 $ | +5.249 $ | +2,4 % | 1 | 218.103 $ | +5.129 $ | +2,4 % | 1 | 212.974 $ | -6.143 $ | -2,8 % | 1 | 219.117 $ | +1.968 $ | +0,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 218.857 $ | +218.857 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 216.589 $ | -17.976.829 $ | -98,8 % | 1 | ||||||||||||
| VANGUARD MUN BD FDS | → 0 | 216.223 $ | -221.744.393 $ | -99,9 % | 1 | ||||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 213.375 $ | +213.375 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 210.540 $ | +210.540 $ | 1 | |||||||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 206.494 $ | +206.494 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 205.932 $ | +205.932 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 204.698 $ | +204.698 $ | 1 | |||||||||||||
| ANGEL OAK FUNDS TRUST | → 0 | 149.998 $ | -134.348.026 $ | -99,9 % | 1 | 150.519 $ | -65.704 $ | -30,4 % | 1 | 151.997 $ | -131.697.373 $ | -99,9 % | 1 | 151.649 $ | -123.154.938 $ | -99,9 % | 1 | ||
| 5.014.452.039 $ | +514.645.359 $ | +490,4 % | 172 | 4.657.793.936 $ | -37.235.494 $ | +949,6 % | 170 | 4.632.647.823 $ | +89.582.766 $ | +836,4 % | 180 | 4.582.864.829 $ | +477.020.594 $ | +330,6 % | 204 | ||||