| 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 | ||||
| 860.910.984 $ | -17.409.050 $ | +34,6 % | 102 | 713.152.290 $ | +36.728.061 $ | +50,6 % | 85 | 734.284.276 $ | +144.200.068 $ | +556,5 % | 71 | 718.613.951 $ | -34.102.866 $ | +10,6 % | 60 | ||||
| iSHARES TRUST | → 0 | 314.255.768 $ | +40.109.646 $ | +14,6 % | 1 | 274.146.122 $ | -12.446.115 $ | -4,3 % | 1 | 286.592.237 $ | +3.173.790 $ | +1,1 % | 1 | 283.418.447 $ | +20.275.912 $ | +7,7 % | 1 | ||
| ISHARES TR | → 0 | 161.639.706 $ | +22.930.848 $ | +16,5 % | 1 | 138.708.858 $ | +59.236.612 $ | +74,5 % | 1 | 133.110.673 $ | +74.305.721 $ | +126,4 % | 1 | 131.467.277 $ | +53.359.472 $ | +68,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 121.809.653 $ | +37.942.867 $ | +45,2 % | 1 | 83.866.786 $ | +11.185.481 $ | +15,4 % | 1 | 72.681.305 $ | -297.686 $ | -0,4 % | 1 | 72.978.991 $ | +5.867.050 $ | +8,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 89.119.712 $ | -72.519.994 $ | -44,9 % | 1 | 79.472.246 $ | +75.411.268 $ | +1.857,0 % | 1 | 80.296.460 $ | +80.047.414 $ | +32.141,6 % | 1 | 78.107.805 $ | +4.890.781 $ | +6,7 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.962.202 $ | -85.157.510 $ | -95,6 % | 1 | 4.060.978 $ | -129.049.695 $ | -96,9 % | 1 | 58.804.952 $ | -21.491.508 $ | -26,8 % | 1 | 58.056.073 $ | -73.411.204 $ | -55,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 33.434.908 $ | +3.037.413 $ | +10,0 % | 1 | 30.397.495 $ | -2.356.012 $ | -7,2 % | 1 | 32.753.507 $ | +21.392 $ | +0,1 % | 1 | 32.732.115 $ | +1.432.876 $ | +4,6 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 30.369.136 $ | +3.882.639 $ | +14,7 % | 1 | 26.486.497 $ | +26.486.497 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 19.549.248 $ | +3.007.140 $ | +18,2 % | 1 | 16.542.108 $ | -130.874 $ | -0,8 % | 1 | 16.672.982 $ | +1.302.718 $ | +8,5 % | 1 | 15.370.264 $ | +4.289.006 $ | +38,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 7.832.289 $ | +7.832.289 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.750.909 $ | +1.357.439 $ | +30,9 % | 1 | 4.393.470 $ | +681.203 $ | +18,4 % | 1 | 3.712.267 $ | +365.960 $ | +10,9 % | 1 | 3.346.307 $ | +1.570.820 $ | +88,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 5.337.116 $ | +732.480 $ | +15,9 % | 1 | 4.604.636 $ | -724.379 $ | -13,6 % | 1 | 5.329.015 $ | +591.045 $ | +12,5 % | 1 | 4.737.970 $ | +482.379 $ | +11,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.447.953 $ | +860.574 $ | +24,0 % | 1 | 3.587.379 $ | -793.815 $ | -18,1 % | 1 | 4.381.194 $ | -277.825 $ | -6,0 % | 1 | 4.659.019 $ | +876.657 $ | +23,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.234.990 $ | +1.457.715 $ | +52,5 % | 1 | 2.777.275 $ | +464.133 $ | +20,1 % | 1 | 2.313.142 $ | +757.515 $ | +48,7 % | 1 | 1.555.627 $ | +763.551 $ | +96,4 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.453.482 $ | +383.747 $ | +12,5 % | 1 | 3.069.735 $ | +52.089 $ | +1,7 % | 1 | 3.017.646 $ | +310.310 $ | +11,5 % | 1 | 2.707.336 $ | +260.794 $ | +10,7 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.357.008 $ | +1.747.079 $ | +108,5 % | 1 | 1.609.929 $ | +396.091 $ | +32,6 % | 1 | 1.213.838 $ | +275.600 $ | +29,4 % | 1 | 938.238 $ | +290.732 $ | +44,9 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Stark | 2.468.852 $ | +179.924 $ | +7,9 % | 1 | 2.288.928 $ | +276.066 $ | +13,7 % | 1 | 2.012.862 $ | -190.759 $ | -8,7 % | 1 | 2.203.621 $ | +139.761 $ | +6,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.241.676 $ | +434.440 $ | +24,0 % | 1 | 1.807.236 $ | +93.081 $ | +5,4 % | 1 | 1.714.155 $ | +217.265 $ | +14,5 % | 1 | 1.496.890 $ | +337.552 $ | +29,1 % | 1 |
| MAI Capital Management | → 0 | 1.110.899 $ | +1.119 $ | +0,1 % | 1 | 1.109.780 $ | -742.675 $ | -40,1 % | 1 | 1.852.455 $ | -361.557 $ | -16,3 % | 1 | 2.214.012 $ | -685.330 $ | -23,6 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.944.602 $ | +271.857 $ | +16,3 % | 1 | 1.672.745 $ | +89.276 $ | +5,6 % | 1 | 1.583.469 $ | -135.365 $ | -7,9 % | 1 | 1.718.834 $ | -181.875 $ | -9,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.944.280 $ | +555.818 $ | +40,0 % | 1 | 1.388.462 $ | +302.746 $ | +27,9 % | 1 | 1.085.716 $ | +370.471 $ | +51,8 % | 1 | 715.245 $ | +125.905 $ | +21,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.914.779 $ | +657.912 $ | +52,3 % | 1 | 1.256.867 $ | +410.690 $ | +48,5 % | 1 | 846.177 $ | +165.244 $ | +24,3 % | 1 | 680.933 $ | +147.500 $ | +27,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.709.833 $ | +295.234 $ | +20,9 % | 1 | 1.414.599 $ | -64.198 $ | -4,3 % | 1 | 1.478.797 $ | +292.833 $ | +24,7 % | 1 | 1.185.964 $ | -188.766 $ | -13,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.518.479 $ | +615.264 $ | +68,1 % | 1 | 903.215 $ | -50.027 $ | -5,2 % | 1 | 953.242 $ | +502.309 $ | +111,4 % | 1 | 450.933 $ | -119.683 $ | -21,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.386.570 $ | +214.342 $ | +18,3 % | 1 | 1.172.228 $ | +204.923 $ | +21,2 % | 1 | 967.305 $ | +62.651 $ | +6,9 % | 1 | 904.654 $ | +165.093 $ | +22,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.355.887 $ | +68.821 $ | +5,3 % | 1 | 1.287.066 $ | -17.888 $ | -1,4 % | 1 | 1.304.954 $ | +692.212 $ | +113,0 % | 1 | 612.742 $ | +59.186 $ | +10,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 861.271 $ | -372.242 $ | -30,2 % | 1 | 1.233.513 $ | +739.765 $ | +149,8 % | 1 | 493.748 $ | -649.682 $ | -56,8 % | 1 | 1.143.430 $ | +254.031 $ | +28,6 % | 1 |
| Compass, Inc. | COMP | → 0 | Neutral | 616.500 $ | +251.000 $ | +68,7 % | 1 | 365.500 $ | -163.000 $ | -30,8 % | 1 | 528.500 $ | -592.167 $ | -52,8 % | 1 | 1.120.667 $ | +55.830 $ | +5,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.089.775 $ | +179.731 $ | +19,7 % | 1 | 910.044 $ | -90.134 $ | -9,0 % | 1 | 1.000.178 $ | +240.596 $ | +31,7 % | 1 | 759.582 $ | +172.228 $ | +29,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.074.644 $ | +841.196 $ | +360,3 % | 1 | 233.448 $ | +233.448 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.010.735 $ | +180.492 $ | +21,7 % | 1 | 830.243 $ | -186.716 $ | -18,4 % | 1 | 1.016.959 $ | +60.935 $ | +6,4 % | 1 | 956.024 $ | -65.163 $ | -6,4 % | 1 |
| Invesco Municipal Opportunity Trust | VMO | → 0 | 1.016.610 $ | +37.080 $ | +3,8 % | 1 | 979.530 $ | +280.920 $ | +40,2 % | 1 | 698.610 $ | -7.300 $ | -1,0 % | 1 | 705.910 $ | +35.770 $ | +5,3 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 913.649 $ | +700.267 $ | +328,2 % | 1 | 213.382 $ | -767.204 $ | -78,2 % | 1 | 980.586 $ | +657.640 $ | +203,6 % | 1 | 322.946 $ | -135.779 $ | -29,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 915.318 $ | +531.487 $ | +138,5 % | 1 | 383.831 $ | +383.831 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 902.370 $ | +682.869 $ | +311,1 % | 1 | 219.501 $ | +219.501 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 892.376 $ | +56.707 $ | +6,8 % | 1 | 835.669 $ | +411.896 $ | +97,2 % | 1 | 423.773 $ | +72.827 $ | +20,8 % | 1 | 350.946 $ | +350.946 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 638.927 $ | -177.150 $ | -21,7 % | 1 | 816.077 $ | +606.528 $ | +289,4 % | 1 | 209.549 $ | -12.603 $ | -5,7 % | 1 | 222.152 $ | -67.901 $ | -23,4 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 815.371 $ | +20.688 $ | +2,6 % | 1 | 794.683 $ | +81.220 $ | +11,4 % | 1 | 713.463 $ | -97.898 $ | -12,1 % | 1 | 811.361 $ | -104.744 $ | -11,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 790.703 $ | +357.387 $ | +82,5 % | 1 | 433.316 $ | +128.148 $ | +42,0 % | 1 | 305.168 $ | -35.610 $ | -10,4 % | 1 | 340.778 $ | +118.853 $ | +53,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 566.862 $ | -196.295 $ | -25,7 % | 1 | 763.157 $ | +413.069 $ | +118,0 % | 1 | 350.088 $ | +73.382 $ | +26,5 % | 1 | 276.706 $ | +1.584 $ | +0,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 758.923 $ | +758.923 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 724.472 $ | +150.950 $ | +26,3 % | 1 | 573.522 $ | -176.383 $ | -23,5 % | 1 | 749.905 $ | +179.853 $ | +31,6 % | 1 | 570.052 $ | +279.185 $ | +96,0 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 593.085 $ | -70.910 $ | -10,7 % | 1 | 663.995 $ | -11.766 $ | -1,7 % | 1 | 675.761 $ | -40.962 $ | -5,7 % | 1 | 716.723 $ | -8.520 $ | -1,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 707.007 $ | +492.648 $ | +229,8 % | 1 | 214.359 $ | +214.359 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 657.442 $ | +273.110 $ | +71,1 % | 1 | 384.332 $ | +181.928 $ | +89,9 % | 1 | 202.404 $ | -158.196 $ | -43,9 % | 1 | 360.600 $ | -10.347 $ | -2,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 655.859 $ | +141.806 $ | +27,6 % | 1 | 514.053 $ | -33.069 $ | -6,0 % | 1 | 547.122 $ | +23.222 $ | +4,4 % | 1 | 523.900 $ | +42.523 $ | +8,8 % | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 653.346 $ | +91.154 $ | +16,2 % | 1 | 562.192 $ | +279.069 $ | +98,6 % | 1 | 283.123 $ | +498 $ | +0,2 % | 1 | 282.625 $ | +56.480 $ | +25,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 621.070 $ | +408.278 $ | +191,9 % | 1 | 212.792 $ | -236.259 $ | -52,6 % | 1 | 449.051 $ | -120.241 $ | -21,1 % | 1 | 569.292 $ | +569.292 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 620.683 $ | +620.683 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 322.307 $ | -296.782 $ | -47,9 % | 1 | 619.089 $ | +197.197 $ | +46,7 % | 1 | 421.892 $ | +141.468 $ | +50,4 % | 1 | 280.424 $ | +47.780 $ | +20,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 619.014 $ | +194.468 $ | +45,8 % | 1 | 424.546 $ | -58.619 $ | -12,1 % | 1 | 483.165 $ | +43.930 $ | +10,0 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Neutral | 611.211 $ | +132.070 $ | +27,6 % | 1 | 479.141 $ | -70.338 $ | -12,8 % | 1 | 549.479 $ | +53.043 $ | +10,7 % | 1 | 496.436 $ | +41.680 $ | +9,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 486.565 $ | -83.011 $ | -14,6 % | 1 | 569.576 $ | +329.153 $ | +136,9 % | 1 | 240.423 $ | +39.352 $ | +19,6 % | 1 | 201.071 $ | +201.071 $ | 1 | |
| Morningstar, Inc. | MORN | → 0 | Neutral | 333.571 $ | -37.832 $ | -10,2 % | 1 | 371.403 $ | -141.014 $ | -27,5 % | 1 | 512.417 $ | -42.551 $ | -7,7 % | 1 | 554.968 $ | -195.953 $ | -26,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 553.959 $ | +284.335 $ | +105,5 % | 1 | 269.624 $ | -10.358 $ | -3,7 % | 1 | 279.982 $ | +40.183 $ | +16,8 % | 1 | 239.799 $ | -151.122 $ | -38,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 531.493 $ | +129.406 $ | +32,2 % | 1 | 402.087 $ | -1.270 $ | -0,3 % | 1 | 403.357 $ | +71.429 $ | +21,5 % | 1 | 331.928 $ | +54.638 $ | +19,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 527.513 $ | +146.055 $ | +38,3 % | 1 | 381.458 $ | +381.458 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 503.789 $ | +184.547 $ | +57,8 % | 1 | 319.242 $ | +2.895 $ | +0,9 % | 1 | 316.347 $ | +31.169 $ | +10,9 % | 1 | 285.178 $ | +77.979 $ | +37,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 393.133 $ | -88.467 $ | -18,4 % | 1 | 481.600 $ | -18.411 $ | -3,7 % | 1 | 500.011 $ | +57.171 $ | +12,9 % | 1 | 442.840 $ | +120.563 $ | +37,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 489.010 $ | +37.927 $ | +8,4 % | 1 | 451.083 $ | +67.347 $ | +17,6 % | 1 | 383.736 $ | -12.359 $ | -3,1 % | 1 | 396.095 $ | +38.324 $ | +10,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 485.452 $ | +266.062 $ | +121,3 % | 1 | 219.390 $ | +219.390 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 477.684 $ | +163.538 $ | +52,1 % | 1 | 314.146 $ | +68.280 $ | +27,8 % | 1 | 245.866 $ | +245.866 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 449.297 $ | +449.297 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 440.498 $ | +7.694 $ | +1,8 % | 1 | 432.804 $ | +208.915 $ | +93,3 % | 1 | 223.889 $ | +223.889 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 399.169 $ | +111.216 $ | +38,6 % | 1 | 287.953 $ | -151.992 $ | -34,5 % | 1 | 439.945 $ | -10.911 $ | -2,4 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 424.154 $ | +424.154 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 280.475 $ | -139.642 $ | -33,2 % | 1 | 420.117 $ | +89.679 $ | +27,1 % | 1 | 330.438 $ | +32.363 $ | +10,9 % | 1 | 298.075 $ | +298.075 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 350.291 $ | -58.684 $ | -14,3 % | 1 | 408.975 $ | +32.427 $ | +8,6 % | 1 | 376.548 $ | +376.548 $ | 1 | ||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 402.405 $ | +402.405 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 400.663 $ | +400.663 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 390.389 $ | +149.281 $ | +61,9 % | 1 | 241.108 $ | -9.407 $ | -3,8 % | 1 | 250.515 $ | +250.515 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 384.425 $ | +384.425 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 277.754 $ | -91.877 $ | -24,9 % | 1 | 369.631 $ | +23.699 $ | +6,9 % | 1 | 345.932 $ | +74.320 $ | +27,4 % | 1 | 271.612 $ | +271.612 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 333.995 $ | +28.317 $ | +9,3 % | 1 | 305.678 $ | -38.820 $ | -11,3 % | 1 | 344.498 $ | +10.184 $ | +3,0 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 341.887 $ | +341.887 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 268.712 $ | -63.615 $ | -19,1 % | 1 | 332.327 $ | +332.327 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 245.172 $ | -86.441 $ | -26,1 % | 1 | 331.613 $ | +91.693 $ | +38,2 % | 1 | 239.920 $ | +39.048 $ | +19,4 % | 1 | 200.872 $ | -9.199 $ | -4,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 305.273 $ | -20.835 $ | -6,4 % | 1 | 326.108 $ | +121.192 $ | +59,1 % | 1 | 204.916 $ | +204.916 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 318.356 $ | +318.356 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 311.382 $ | +80.094 $ | +34,6 % | 1 | 231.288 $ | +231.288 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 213.735 $ | -94.780 $ | -30,7 % | 1 | 308.515 $ | +308.515 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 296.548 $ | +14.335 $ | +5,1 % | 1 | 282.213 $ | +282.213 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 291.795 $ | +87.191 $ | +42,6 % | 1 | 204.604 $ | -19.796 $ | -8,8 % | 1 | 224.400 $ | +224.400 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 290.859 $ | +85.481 $ | +41,6 % | 1 | 205.378 $ | -38.848 $ | -15,9 % | 1 | 244.226 $ | +244.226 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 239.690 $ | -45.729 $ | -16,0 % | 1 | 285.419 $ | +285.419 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 282.424 $ | +282.424 $ | 1 | ||||||||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 266.349 $ | +6.891 $ | +2,7 % | 1 | 259.458 $ | +259.458 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 264.480 $ | +38.566 $ | +17,1 % | 1 | 225.914 $ | +19.284 $ | +9,3 % | 1 | 206.630 $ | +206.630 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 262.199 $ | +262.199 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 261.777 $ | +5.016 $ | +2,0 % | 1 | 256.761 $ | +50.935 $ | +24,7 % | 1 | 205.826 $ | +205.826 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 253.785 $ | +253.785 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 252.170 $ | +252.170 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 249.995 $ | +46.367 $ | +22,8 % | 1 | 203.628 $ | +203.628 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 249.424 $ | +249.424 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 249.134 $ | +249.134 $ | 1 | |||||||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 249.046 $ | -57.807.027 $ | -99,6 % | 1 | ||||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 245.336 $ | +38.160 $ | +18,4 % | 1 | 207.176 $ | +207.176 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 242.281 $ | +242.281 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 241.611 $ | +10.913 $ | +4,7 % | 1 | 230.698 $ | +230.698 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 240.926 $ | +240.926 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 239.851 $ | +239.851 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 227.725 $ | +23.247 $ | +11,4 % | 1 | 204.478 $ | +204.478 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 227.232 $ | +14.801 $ | +7,0 % | 1 | 212.431 $ | -19.504 $ | -8,4 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 225.118 $ | +18.812 $ | +9,1 % | 1 | 206.306 $ | +206.306 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 224.892 $ | +23.229 $ | +11,5 % | 1 | 201.663 $ | +201.663 $ | 1 | |||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 224.280 $ | +224.280 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 221.136 $ | +221.136 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 218.279 $ | +218.279 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 203.787 $ | -11.958 $ | -5,5 % | 1 | 215.745 $ | +215.745 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 209.708 $ | +209.708 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 209.538 $ | +209.538 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 208.071 $ | +208.071 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 206.109 $ | +206.109 $ | 1 | ||||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 204.391 $ | +204.391 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 202.721 $ | +202.721 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 201.429 $ | +201.429 $ | 1 | |||||||||||||
| Origin Materials, Inc. | ORGN | → 0 | 6.575 $ | -9.449 $ | -59,0 % | 1 | 16.024 $ | +16.024 $ | 1 | ||||||||||
| 860.910.984 $ | -17.409.050 $ | +34,6 % | 102 | 713.152.290 $ | +36.728.061 $ | +50,6 % | 85 | 734.284.276 $ | +144.200.068 $ | +556,5 % | 71 | 718.613.951 $ | -34.102.866 $ | +10,6 % | 60 | ||||