| 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 | ||||
| 220.132.047 $ | +43.413.828 $ | +114,6 % | 124 | 154.579.704 $ | +30.669.253 $ | +108,8 % | 101 | 141.320.017 $ | +2.520.531 $ | +59,8 % | 101 | 139.507.240 $ | +2.729.793 $ | +11,0 % | 98 | ||||
| iSHARES TRUST | → 0 | 67.339.901 $ | +13.009.616 $ | +23,9 % | 1 | 54.330.285 $ | +8.266.729 $ | +17,9 % | 1 | 46.063.556 $ | -610.027 $ | -1,3 % | 1 | 46.673.583 $ | +4.328.993 $ | +10,2 % | 1 | ||
| ISHARES TR | → 0 | 21.812.364 $ | +21.528.226 $ | +7.576,7 % | 1 | 16.369.357 $ | +16.150.596 $ | +7.382,8 % | 1 | 11.989.369 $ | +11.780.963 $ | +5.652,9 % | 1 | 12.286.968 $ | +271.533 $ | +2,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.972.304 $ | +778.092 $ | +18,6 % | 1 | 4.194.212 $ | -7.068.305 $ | -62,8 % | 1 | 11.262.517 $ | -1.239.884 $ | -9,9 % | 1 | 12.502.401 $ | +906.053 $ | +7,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.098.317 $ | +3.975.492 $ | +77,6 % | 1 | 5.122.825 $ | +513.279 $ | +11,1 % | 1 | 4.609.546 $ | +282.569 $ | +6,5 % | 1 | 4.326.977 $ | +1.183.767 $ | +37,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.796.714 $ | +3.490.261 $ | +81,0 % | 1 | 4.306.453 $ | +141.036 $ | +3,4 % | 1 | 4.165.417 $ | +1.012.303 $ | +32,1 % | 1 | 3.153.114 $ | +1.154.589 $ | +57,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 6.571.014 $ | +4.295.995 $ | +188,8 % | 1 | 2.275.019 $ | +82.623 $ | +3,8 % | 1 | 2.192.396 $ | +52.690 $ | +2,5 % | 1 | 2.139.706 $ | +388.714 $ | +22,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.139.639 $ | +2.215.283 $ | +56,4 % | 1 | 3.924.356 $ | +446.723 $ | +12,8 % | 1 | 3.477.633 $ | +392.281 $ | +12,7 % | 1 | 3.085.352 $ | +1.112.846 $ | +56,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.456.777 $ | +2.039.741 $ | +59,7 % | 1 | 3.417.036 $ | -90.178 $ | -2,6 % | 1 | 3.507.214 $ | -94.610 $ | -2,6 % | 1 | 3.601.824 $ | +175.666 $ | +5,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.595.273 $ | +1.444.773 $ | +45,9 % | 1 | 3.150.500 $ | -199.394 $ | -6,0 % | 1 | 3.349.894 $ | -139.731 $ | -4,0 % | 1 | 3.489.625 $ | +724.212 $ | +26,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.128.126 $ | +2.401.769 $ | +330,7 % | 1 | 726.357 $ | +178.085 $ | +32,5 % | 1 | 548.272 $ | +255.796 $ | +87,5 % | 1 | 292.476 $ | +292.476 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.882.196 $ | -209.859 $ | -6,8 % | 1 | 3.092.055 $ | +1.189.721 $ | +62,5 % | 1 | 1.902.334 $ | +240.734 $ | +14,5 % | 1 | 1.661.600 $ | +227.970 $ | +15,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.902.641 $ | +1.402.134 $ | +93,4 % | 1 | 1.500.507 $ | +172.867 $ | +13,0 % | 1 | 1.327.640 $ | +282.155 $ | +27,0 % | 1 | 1.045.485 $ | +627.597 $ | +150,2 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 2.384.124 $ | -185.561 $ | -7,2 % | 1 | 2.569.685 $ | +661.059 $ | +34,6 % | 1 | 1.908.626 $ | +297.621 $ | +18,5 % | 1 | 1.611.005 $ | +305.276 $ | +23,4 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.338.116 $ | +1.034.382 $ | +79,3 % | 1 | 1.303.734 $ | +352.128 $ | +37,0 % | 1 | 951.606 $ | -28.554 $ | -2,9 % | 1 | 980.160 $ | +371.841 $ | +61,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.317.298 $ | +949.600 $ | +69,4 % | 1 | 1.367.698 $ | -625.833 $ | -31,4 % | 1 | 1.993.531 $ | +794.095 $ | +66,2 % | 1 | 1.199.436 $ | +26.245 $ | +2,2 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.209.895 $ | +1.519.740 $ | +220,2 % | 1 | 690.155 $ | +15.084 $ | +2,2 % | 1 | 675.071 $ | +8.113 $ | +1,2 % | 1 | 666.958 $ | -36.045 $ | -5,1 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.173.937 $ | +678.963 $ | +45,4 % | 1 | 1.494.974 $ | +448.074 $ | +42,8 % | 1 | 1.046.900 $ | -91.389 $ | -8,0 % | 1 | 1.138.289 $ | +119.725 $ | +11,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.991.805 $ | +679.556 $ | +51,8 % | 1 | 1.312.249 $ | +40.124 $ | +3,2 % | 1 | 1.272.125 $ | +94.940 $ | +8,1 % | 1 | 1.177.185 $ | +176.708 $ | +17,7 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.456.629 $ | -247.034 $ | -14,5 % | 1 | 1.703.663 $ | +471.620 $ | +38,3 % | 1 | 1.232.043 $ | +196.377 $ | +19,0 % | 1 | 1.035.666 $ | +346.849 $ | +50,4 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 1.634.620 $ | +356.437 $ | +27,9 % | 1 | 1.278.183 $ | +246.791 $ | +23,9 % | 1 | 1.031.392 $ | -9.468 $ | -0,9 % | 1 | 1.040.860 $ | +233.082 $ | +28,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.550.711 $ | +500.305 $ | +47,6 % | 1 | 1.050.406 $ | +31.034 $ | +3,0 % | 1 | 1.019.372 $ | +112.432 $ | +12,4 % | 1 | 906.940 $ | +67.047 $ | +8,0 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 1.528.530 $ | +321.583 $ | +26,6 % | 1 | 1.206.947 $ | +10.980 $ | +0,9 % | 1 | 1.195.967 $ | +111.313 $ | +10,3 % | 1 | 1.084.654 $ | +152.829 $ | +16,4 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.405.071 $ | +131.974 $ | +10,4 % | 1 | 1.273.097 $ | -185.223 $ | -12,7 % | 1 | 1.458.320 $ | +1.458.320 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.200.101 $ | -17.134 $ | -1,4 % | 1 | 1.217.235 $ | -188.222 $ | -13,4 % | 1 | 1.405.457 $ | -18.478 $ | -1,3 % | 1 | 1.423.935 $ | +92.984 $ | +7,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.364.472 $ | +400.932 $ | +41,6 % | 1 | 963.540 $ | -315.853 $ | -24,7 % | 1 | 1.279.393 $ | +120.412 $ | +10,4 % | 1 | 1.158.981 $ | -147.604 $ | -11,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.279.162 $ | +1.031.386 $ | +416,3 % | 1 | 247.776 $ | +247.776 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.248.444 $ | +558.499 $ | +80,9 % | 1 | 689.945 $ | +86.189 $ | +14,3 % | 1 | 603.756 $ | -42.553 $ | -6,6 % | 1 | 646.309 $ | +179.954 $ | +38,6 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.208.545 $ | +702.207 $ | +138,7 % | 1 | 506.338 $ | +72.827 $ | +16,8 % | 1 | 433.511 $ | +10.514 $ | +2,5 % | 1 | 422.997 $ | +97.043 $ | +29,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 237.364 $ | +29.482 $ | +14,2 % | 1 | 207.882 $ | -9.996 $ | -4,6 % | 1 | 217.878 $ | -989.835 $ | -82,0 % | 1 | 1.207.713 $ | -976.346 $ | -44,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 335.825 $ | +55.508 $ | +19,8 % | 1 | 280.317 $ | -311.483 $ | -52,6 % | 1 | 591.800 $ | -532.001 $ | -47,3 % | 1 | 1.123.801 $ | -247.998 $ | -18,1 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 1.068.928 $ | +65.116 $ | +6,5 % | 1 | 1.003.812 $ | +119.656 $ | +13,5 % | 1 | 884.156 $ | -227.249 $ | -20,4 % | 1 | 1.111.405 $ | -203.624 $ | -15,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.070.695 $ | +96.735 $ | +9,9 % | 1 | 973.960 $ | +301.195 $ | +44,8 % | 1 | 672.765 $ | +80.974 $ | +13,7 % | 1 | 591.791 $ | +71.177 $ | +13,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.024.784 $ | -26.371 $ | -2,5 % | 1 | 1.051.155 $ | +369.440 $ | +54,2 % | 1 | 681.715 $ | -184.530 $ | -21,3 % | 1 | 866.245 $ | +127.740 $ | +17,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.046.943 $ | +182.868 $ | +21,2 % | 1 | 864.075 $ | +186.834 $ | +27,6 % | 1 | 677.241 $ | +35.594 $ | +5,5 % | 1 | 641.647 $ | +121.621 $ | +23,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.013.540 $ | +225.156 $ | +28,6 % | 1 | 788.384 $ | -150.808 $ | -16,1 % | 1 | 939.192 $ | +22.889 $ | +2,5 % | 1 | 916.303 $ | +128.378 $ | +16,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 985.171 $ | +342.701 $ | +53,3 % | 1 | 642.470 $ | +17.545 $ | +2,8 % | 1 | 624.925 $ | +55.800 $ | +9,8 % | 1 | 569.125 $ | +136.073 $ | +31,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 330.806 $ | -370.567 $ | -52,8 % | 1 | 701.373 $ | -261.661 $ | -27,2 % | 1 | 963.034 $ | +60.852 $ | +6,7 % | 1 | 902.182 $ | +159.008 $ | +21,4 % | 1 | |
| JABIL INC | JBL | → 0 | Neutral | 952.517 $ | +393.102 $ | +70,3 % | 1 | 559.415 $ | +135.298 $ | +31,9 % | 1 | 424.117 $ | -37.368 $ | -8,1 % | 1 | 461.485 $ | +200.636 $ | +76,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 949.141 $ | +255.076 $ | +36,8 % | 1 | 694.065 $ | +223.330 $ | +47,4 % | 1 | 470.735 $ | -18.515 $ | -3,8 % | 1 | 489.250 $ | +43.530 $ | +9,8 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 936.155 $ | +284.567 $ | +43,7 % | 1 | 651.588 $ | +361.901 $ | +124,9 % | 1 | 289.687 $ | +289.687 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 846.075 $ | -55.054 $ | -6,1 % | 1 | 901.129 $ | +229.953 $ | +34,3 % | 1 | 671.176 $ | +109.038 $ | +19,4 % | 1 | 562.138 $ | +282.815 $ | +101,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 880.162 $ | +443.867 $ | +101,7 % | 1 | 436.295 $ | +436.295 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 872.467 $ | +142.213 $ | +19,5 % | 1 | 730.254 $ | +114.825 $ | +18,7 % | 1 | 615.429 $ | +110.537 $ | +21,9 % | 1 | 504.892 $ | +215.343 $ | +74,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 872.294 $ | +872.294 $ | 1 | |||||||||||||
| ABRDN ETFS | → 0 | 864.468 $ | -20.947.896 $ | -96,0 % | 1 | ||||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 837.351 $ | +837.351 $ | 1 | ||||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 828.242 $ | +267.424 $ | +47,7 % | 1 | 560.818 $ | +254.467 $ | +83,1 % | 1 | 306.351 $ | +76.379 $ | +33,2 % | 1 | 229.972 $ | +229.972 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 817.392 $ | +166.785 $ | +25,6 % | 1 | 650.607 $ | +232.260 $ | +55,5 % | 1 | 418.347 $ | -1.926 $ | -0,5 % | 1 | 420.273 $ | -5.512 $ | -1,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 797.771 $ | +563.124 $ | +240,0 % | 1 | 234.647 $ | +234.647 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 795.328 $ | +335.078 $ | +72,8 % | 1 | 460.250 $ | +88.522 $ | +23,8 % | 1 | 371.728 $ | +17.647 $ | +5,0 % | 1 | 354.081 $ | +23.916 $ | +7,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 784.021 $ | +310.750 $ | +65,7 % | 1 | 473.271 $ | +16.301 $ | +3,6 % | 1 | 456.970 $ | -100.978 $ | -18,1 % | 1 | 557.948 $ | +76.185 $ | +15,8 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 775.875 $ | +141.234 $ | +22,3 % | 1 | 634.641 $ | +66.352 $ | +11,7 % | 1 | 568.289 $ | -103.027 $ | -15,3 % | 1 | 671.316 $ | +121.163 $ | +22,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 772.352 $ | +91.172 $ | +13,4 % | 1 | 681.180 $ | +105.791 $ | +18,4 % | 1 | 575.389 $ | +91.088 $ | +18,8 % | 1 | 484.301 $ | +53.658 $ | +12,5 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 768.304 $ | +458.683 $ | +148,1 % | 1 | 309.621 $ | +309.621 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 519.142 $ | -245.878 $ | -32,1 % | 1 | 765.020 $ | +62.199 $ | +8,8 % | 1 | 702.821 $ | -132.128 $ | -15,8 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 759.788 $ | +85.848 $ | +12,7 % | 1 | 673.940 $ | +116.492 $ | +20,9 % | 1 | 557.448 $ | +85.671 $ | +18,2 % | 1 | 471.777 $ | +131.811 $ | +38,8 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 743.180 $ | +65.018 $ | +9,6 % | 1 | 678.162 $ | +346.179 $ | +104,3 % | 1 | 331.983 $ | +84.707 $ | +34,3 % | 1 | 247.276 $ | +247.276 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 223.776 $ | -502.326 $ | -69,2 % | 1 | 726.102 $ | +390.308 $ | +116,2 % | 1 | 335.794 $ | +2.653 $ | +0,8 % | 1 | 333.141 $ | -110.987 $ | -25,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 725.340 $ | +157.750 $ | +27,8 % | 1 | 567.590 $ | +149.966 $ | +35,9 % | 1 | 417.624 $ | -55.012 $ | -11,6 % | 1 | 472.636 $ | +13.772 $ | +3,0 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 723.805 $ | +44.613 $ | +6,6 % | 1 | 679.192 $ | +329.399 $ | +94,2 % | 1 | 349.793 $ | -42.020 $ | -10,7 % | 1 | 391.813 $ | +79.674 $ | +25,5 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 708.891 $ | +56.337 $ | +8,6 % | 1 | 652.554 $ | +101.630 $ | +18,4 % | 1 | 550.924 $ | +115.705 $ | +26,6 % | 1 | 435.219 $ | +87.983 $ | +25,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 700.909 $ | +355.006 $ | +102,6 % | 1 | 345.903 $ | +28.777 $ | +9,1 % | 1 | 317.126 $ | +32.815 $ | +11,5 % | 1 | 284.311 $ | +30.770 $ | +12,1 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 693.802 $ | +188.166 $ | +37,2 % | 1 | 505.636 $ | +505.636 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 660.801 $ | -31.914 $ | -4,6 % | 1 | 692.715 $ | +245.899 $ | +55,0 % | 1 | 446.816 $ | +23.824 $ | +5,6 % | 1 | 422.992 $ | +105.429 $ | +33,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 521.816 $ | +107.097 $ | +25,8 % | 1 | 414.719 $ | -272.621 $ | -39,7 % | 1 | 687.340 $ | +34.912 $ | +5,4 % | 1 | 652.428 $ | -123.611 $ | -15,9 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 634.251 $ | +416.236 $ | +190,9 % | 1 | 218.015 $ | +218.015 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 569.514 $ | +219.097 $ | +62,5 % | 1 | 350.417 $ | +11.919 $ | +3,5 % | 1 | 338.498 $ | +70.534 $ | +26,3 % | 1 | 267.964 $ | +36.697 $ | +15,9 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 555.166 $ | -15.814.191 $ | -96,6 % | 1 | ||||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 230.924 $ | -260.808 $ | -53,0 % | 1 | 491.732 $ | -60.373 $ | -10,9 % | 1 | 552.105 $ | +67.089 $ | +13,8 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 487.193 $ | -61.692 $ | -11,2 % | 1 | 548.885 $ | -73.216 $ | -11,8 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 544.249 $ | +311.116 $ | +133,5 % | 1 | 233.133 $ | +233.133 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 325.281 $ | -204.046 $ | -38,5 % | 1 | 529.327 $ | +34.328 $ | +6,9 % | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 526.935 $ | +526.935 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 519.385 $ | +519.385 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 354.606 $ | -162.625 $ | -31,4 % | 1 | 517.231 $ | +85.931 $ | +19,9 % | 1 | ||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 514.941 $ | +112.063 $ | +27,8 % | 1 | 402.878 $ | +160.772 $ | +66,4 % | 1 | 242.106 $ | +242.106 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 505.658 $ | +135.281 $ | +36,5 % | 1 | 370.377 $ | +70.595 $ | +23,5 % | 1 | 299.782 $ | +80.810 $ | +36,9 % | 1 | 218.972 $ | +218.972 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 505.135 $ | +505.135 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 499.323 $ | +27.565 $ | +5,8 % | 1 | 471.758 $ | +243.588 $ | +106,8 % | 1 | 228.170 $ | -74.622 $ | -24,6 % | 1 | 302.792 $ | -79.259 $ | -20,7 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 451.980 $ | -42.302 $ | -8,6 % | 1 | 494.282 $ | +286.466 $ | +137,8 % | 1 | 207.816 $ | +207.816 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 493.511 $ | +105.722 $ | +27,3 % | 1 | 387.789 $ | +34.160 $ | +9,7 % | 1 | 353.629 $ | +30.524 $ | +9,4 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 392.382 $ | -98.007 $ | -20,0 % | 1 | 490.389 $ | +172.141 $ | +54,1 % | 1 | 318.248 $ | +48.439 $ | +18,0 % | 1 | 269.809 $ | +61.052 $ | +29,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 488.832 $ | +74.698 $ | +18,0 % | 1 | 414.134 $ | +414.134 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 209.720 $ | -273.994 $ | -56,6 % | 1 | 483.714 $ | +1.922 $ | +0,4 % | 1 | 481.792 $ | -60.239 $ | -11,1 % | 1 | ||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 478.080 $ | +145.949 $ | +43,9 % | 1 | 332.131 $ | -19.083 $ | -5,4 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 245.553 $ | -122.709 $ | -33,3 % | 1 | 368.262 $ | -104.578 $ | -22,1 % | 1 | 472.840 $ | -16.332 $ | -3,3 % | 1 | ||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 312.761 $ | -158.248 $ | -33,6 % | 1 | 471.009 $ | -108.792 $ | -18,8 % | 1 | ||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 466.635 $ | +466.635 $ | 1 | ||||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 441.966 $ | -19.024 $ | -4,1 % | 1 | 460.990 $ | +60.301 $ | +15,0 % | 1 | 400.689 $ | +24.140 $ | +6,4 % | 1 | 376.549 $ | -3.969 $ | -1,0 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 460.866 $ | +99.795 $ | +27,6 % | 1 | 361.071 $ | +361.071 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 439.795 $ | +19.383 $ | +4,6 % | 1 | 420.412 $ | +33.625 $ | +8,7 % | 1 | 386.787 $ | +1.701 $ | +0,4 % | 1 | 385.086 $ | +160.159 $ | +71,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 433.003 $ | +433.003 $ | 1 | ||||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 429.685 $ | +136.217 $ | +46,4 % | 1 | 293.468 $ | +293.468 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 425.364 $ | +39.215 $ | +10,2 % | 1 | 386.149 $ | +153.288 $ | +65,8 % | 1 | 232.861 $ | +232.861 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 371.896 $ | -19.362 $ | -4,9 % | 1 | 391.258 $ | -32.591 $ | -7,7 % | 1 | 423.849 $ | +8.951 $ | +2,2 % | 1 | 414.898 $ | +42.143 $ | +11,3 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 415.671 $ | +415.671 $ | 1 | |||||||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 413.993 $ | +109.361 $ | +35,9 % | 1 | 304.632 $ | +99.636 $ | +48,6 % | 1 | 204.996 $ | +123 $ | +0,1 % | 1 | 204.873 $ | +204.873 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 367.588 $ | +16.636 $ | +4,7 % | 1 | 350.952 $ | -9.549 $ | -2,6 % | 1 | 360.501 $ | -49.311 $ | -12,0 % | 1 | 409.812 $ | -30.638 $ | -7,0 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | 393.796 $ | +393.796 $ | 1 | ||||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 331.019 $ | -21.071 $ | -6,0 % | 1 | 352.090 $ | +44.906 $ | +14,6 % | 1 | 307.184 $ | -81.691 $ | -21,0 % | 1 | 388.875 $ | -3.899 $ | -1,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 388.622 $ | +388.622 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 380.225 $ | +22.898 $ | +6,4 % | 1 | 357.327 $ | +135.704 $ | +61,2 % | 1 | 221.623 $ | -8.926 $ | -3,9 % | 1 | 230.549 $ | +5.657 $ | +2,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 311.131 $ | -67.082 $ | -17,7 % | 1 | 378.213 $ | +127.041 $ | +50,6 % | 1 | 251.172 $ | -5.212 $ | -2,0 % | 1 | 256.384 $ | +32.722 $ | +14,6 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 375.783 $ | +72.895 $ | +24,1 % | 1 | 302.888 $ | -39 $ | -0,0 % | 1 | 302.927 $ | +33.658 $ | +12,5 % | 1 | 269.269 $ | +48.443 $ | +21,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 369.456 $ | +369.456 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 361.510 $ | +361.510 $ | 1 | |||||||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 360.589 $ | +360.589 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 301.799 $ | -55.975 $ | -15,6 % | 1 | 357.774 $ | +135.102 $ | +60,7 % | 1 | 222.672 $ | -44.236 $ | -16,6 % | 1 | 266.908 $ | +5.341 $ | +2,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 301.572 $ | -54.439 $ | -15,3 % | 1 | 356.011 $ | -199.314 $ | -35,9 % | 1 | ||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 351.638 $ | +351.638 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 348.187 $ | +9.605 $ | +2,8 % | 1 | 338.582 $ | -5.020 $ | -1,5 % | 1 | ||||||||
| KROGER CO | KR | → 0 | Sehr stark | 342.785 $ | +79.321 $ | +30,1 % | 1 | 263.464 $ | +263.464 $ | 1 | |||||||||
| Gen Digital Inc. | GEN | → 0 | Stark | 330.350 $ | +330.350 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 330.063 $ | +330.063 $ | 1 | |||||||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 315.275 $ | +10.312 $ | +3,4 % | 1 | 304.963 $ | +60.244 $ | +24,6 % | 1 | 244.719 $ | +7.690 $ | +3,2 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 306.729 $ | -8.164 $ | -2,6 % | 1 | 314.893 $ | +66.656 $ | +26,9 % | 1 | 248.237 $ | -17.370 $ | -6,5 % | 1 | 265.607 $ | +51.724 $ | +24,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 310.880 $ | +310.880 $ | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | 306.063 $ | +306.063 $ | 1 | ||||||||||||||
| RELIANCE, INC. | RS | → 0 | Neutral | 305.979 $ | +63.449 $ | +26,2 % | 1 | 242.530 $ | +242.530 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 305.948 $ | +8.203 $ | +2,8 % | 1 | 297.745 $ | -48.314 $ | -14,0 % | 1 | ||||||||
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 299.248 $ | -1.997 $ | -0,7 % | 1 | 301.245 $ | +301.245 $ | 1 | ||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 301.175 $ | +3.558 $ | +1,2 % | 1 | 297.617 $ | +49.265 $ | +19,8 % | 1 | 248.352 $ | -17.741 $ | -6,7 % | 1 | 266.093 $ | -118.377 $ | -30,8 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 221.904 $ | +13.146 $ | +6,3 % | 1 | 208.758 $ | -74.463 $ | -26,3 % | 1 | 283.221 $ | -16.882 $ | -5,6 % | 1 | 300.103 $ | -115.193 $ | -27,7 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 299.862 $ | +299.862 $ | 1 | |||||||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 276.238 $ | +18.751 $ | +7,3 % | 1 | 257.487 $ | -40.550 $ | -13,6 % | 1 | 298.037 $ | -36.529 $ | -10,9 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 295.710 $ | +4.410 $ | +1,5 % | 1 | 291.300 $ | +26.927 $ | +10,2 % | 1 | ||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 294.896 $ | +16.297 $ | +5,8 % | 1 | 278.599 $ | -64.559 $ | -18,8 % | 1 | ||||||||
| FLEXSHARES TRUST | → 0 | 289.722 $ | +34.894 $ | +13,7 % | 1 | 254.828 $ | +254.828 $ | 1 | |||||||||||
| Accenture plc | ACN | → 0 | Neutral | 287.888 $ | +37.835 $ | +15,1 % | 1 | 250.053 $ | -353.699 $ | -58,6 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 284.138 $ | -271.028 $ | -48,8 % | 1 | ||||||||||||||
| BOEING CO | BA | → 0 | Neutral | 273.617 $ | +273.617 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 229.716 $ | -10.690 $ | -4,4 % | 1 | 240.406 $ | +22.225 $ | +10,2 % | 1 | 218.181 $ | -46.928 $ | -17,7 % | 1 | 265.109 $ | -9.642 $ | -3,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 261.934 $ | +261.934 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 251.184 $ | +31.286 $ | +14,2 % | 1 | 219.898 $ | +219.898 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 242.535 $ | -621.933 $ | -71,9 % | 1 | 218.761 $ | +4.738 $ | +2,2 % | 1 | 214.023 $ | -11.775.346 $ | -98,2 % | 1 | 208.406 $ | -12.078.562 $ | -98,3 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 241.613 $ | +241.613 $ | 1 | |||||||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 236.865 $ | -52.846 $ | -18,2 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 236.381 $ | +236.381 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 231.668 $ | +231.668 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 230.552 $ | +230.552 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 207.631 $ | -3.919 $ | -1,9 % | 1 | 211.550 $ | -17.165 $ | -7,5 % | 1 | 228.715 $ | +4.550 $ | +2,0 % | 1 | ||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 220.147 $ | +7.687 $ | +3,6 % | 1 | ||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 216.974 $ | +216.974 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 202.860 $ | -11.930 $ | -5,6 % | 1 | 214.790 $ | +214.790 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 214.355 $ | +214.355 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 213.287 $ | +213.287 $ | 1 | |||||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 207.117 $ | +207.117 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 203.113 $ | -78.283 $ | -27,8 % | 1 | ||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 202.960 $ | +2.368 $ | +1,2 % | 1 | ||||||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 201.998 $ | +201.998 $ | 1 | |||||||||||||
| KAMADA LTD | KMDA | → 0 | 71.532 $ | +1.216 $ | +1,7 % | 1 | 70.316 $ | +70.316 $ | 1 | ||||||||||
| 220.132.047 $ | +43.413.828 $ | +114,6 % | 124 | 154.579.704 $ | +30.669.253 $ | +108,8 % | 101 | 141.320.017 $ | +2.520.531 $ | +59,8 % | 101 | 139.507.240 $ | +2.729.793 $ | +11,0 % | 98 | ||||