| 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 | ||||
| 3.348.002.205 $ | +883.405.482 $ | +116,4 % | 72 | 2.508.208.466 $ | +2.015.494.094 $ | +29,6 % | 75 | 467.849.152 $ | -867.236.611 $ | +207,8 % | 74 | 1.546.461.134 $ | +351.931.345 $ | +129,1 % | 66 | ||||
| iSHARES TRUST | → 0 | 2.795.118.815 $ | +716.174.993 $ | +34,4 % | 1 | 2.078.943.822 $ | +1.964.256.939 $ | +1.712,7 % | 1 | 114.686.883 $ | -875.767.360 $ | -88,4 % | 1 | 990.454.243 $ | +322.682.165 $ | +48,3 % | 1 | ||
| PROSHARES TRUST | → 0 | 233.638.110 $ | -57.692.656 $ | -19,8 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 189.227.149 $ | +171.298.944 $ | +955,5 % | 1 | 17.928.205 $ | -18.753.749 $ | -51,1 % | 1 | 36.681.954 $ | -41.143.157 $ | -52,9 % | 1 | 77.825.111 $ | +58.690.010 $ | +306,7 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 75.593.518 $ | +60.853.686 $ | +412,9 % | 1 | 62.733.727 $ | +34.663.391 $ | +123,5 % | 1 | 65.860.891 $ | +65.006.997 $ | +7.613,0 % | 1 | 60.894.080 $ | +60.052.945 $ | +7.139,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 24.193.500 $ | -40.748.816 $ | -62,7 % | 1 | 64.942.316 $ | +41.367.391 $ | +175,5 % | 1 | 23.574.925 $ | +23.062.628 $ | +4.501,8 % | 1 | 512.297 $ | -16.426.968 $ | -97,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 55.527.002 $ | +30.322.931 $ | +120,3 % | 1 | 25.204.071 $ | +2.115.982 $ | +9,2 % | 1 | 23.088.089 $ | -16.405.593 $ | -41,5 % | 1 | 39.493.682 $ | +22.713.247 $ | +135,4 % | 1 |
| MAI Capital Management | → 0 | 23.656.284 $ | -20.978.435 $ | -47,0 % | 1 | 44.634.719 $ | +6.838.175 $ | +18,1 % | 1 | 37.796.544 $ | +2.793.302 $ | +8,0 % | 1 | 35.003.242 $ | +35.003.242 $ | 1 | |||
| ISHARES TR | → 0 | 24.904.550 $ | +24.103.656 $ | +3.009,6 % | 1 | 31.750.992 $ | +7.597.440 $ | +31,5 % | 1 | 28.413.959 $ | +16.027.441 $ | +129,4 % | 1 | 24.979.126 $ | -35.914.954 $ | -59,0 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 30.022.660 $ | +29.138.776 $ | +3.296,7 % | 1 | 25.229.879 $ | -40.631.012 $ | -61,7 % | 1 | ||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 23.897.812 $ | -5.243.590 $ | -18,0 % | 1 | 29.141.402 $ | +29.141.402 $ | 1 | |||||||||||
| KRANESHARES TRUST | → 0 | 28.070.336 $ | -3.680.656 $ | -11,6 % | 1 | ||||||||||||||
| EA SERIES TRUST | → 0 | 28.020.699 $ | +3.116.149 $ | +12,5 % | 1 | 24.153.552 $ | +10.912.176 $ | +82,4 % | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 24.809.263 $ | +1.839.121 $ | +8,0 % | 1 | 22.970.142 $ | +22.970.142 $ | 1 | |||||||||||
| ADVISORS INNER CIRCLE FD II | → 0 | 14.739.832 $ | -13.280.867 $ | -47,4 % | 1 | 13.241.376 $ | -815.453 $ | -5,8 % | 1 | 12.386.518 $ | +11.527.636 $ | +1.342,2 % | 1 | 12.247.098 $ | +137.917 $ | +1,1 % | 1 | ||
| GLOBAL X FDS | → 0 | 14.056.829 $ | -14.357.130 $ | -50,5 % | 1 | 12.109.181 $ | -12.869.945 $ | -51,5 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.347.690 $ | -572 $ | -0,0 % | 1 | 2.348.262 $ | -631.341 $ | -21,2 % | 1 | 2.979.603 $ | -89.768 $ | -2,9 % | 1 | 3.069.371 $ | +149.092 $ | +5,1 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 2.064.198 $ | -434.498 $ | -17,4 % | 1 | 2.498.696 $ | +569.410 $ | +29,5 % | 1 | 1.929.286 $ | -12.416 $ | -0,6 % | 1 | 1.941.702 $ | -17.537 $ | -0,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.273.731 $ | +216.774 $ | +10,5 % | 1 | 2.056.957 $ | -145.151 $ | -6,6 % | 1 | 2.202.108 $ | -223.796 $ | -9,2 % | 1 | 2.425.904 $ | +106.915 $ | +4,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.537.518 $ | -54.052 $ | -3,4 % | 1 | 1.591.570 $ | -498.693 $ | -23,9 % | 1 | 2.090.263 $ | -279.260 $ | -11,8 % | 1 | 2.369.523 $ | +5.755 $ | +0,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.939.400 $ | -365.754 $ | -15,9 % | 1 | 2.305.154 $ | +160.617 $ | +7,5 % | 1 | 2.144.537 $ | -215.920 $ | -9,1 % | 1 | 2.360.457 $ | +242.320 $ | +11,4 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.051.828 $ | -207.425 $ | -9,2 % | 1 | 2.259.253 $ | +157.699 $ | +7,5 % | 1 | 2.101.554 $ | -655 $ | -0,0 % | 1 | 2.102.209 $ | -38.995 $ | -1,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.065.554 $ | +95.223 $ | +4,8 % | 1 | 1.970.331 $ | -278.933 $ | -12,4 % | 1 | 2.249.264 $ | -8.750 $ | -0,4 % | 1 | 2.258.014 $ | +8.880 $ | +0,4 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.971.708 $ | -78.924 $ | -3,8 % | 1 | 2.050.632 $ | +144.243 $ | +7,6 % | 1 | 1.906.389 $ | +255.164 $ | +15,5 % | 1 | 1.651.225 $ | +129.939 $ | +8,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.847.169 $ | +181.860 $ | +10,9 % | 1 | 1.665.309 $ | +826 $ | +0,0 % | 1 | 1.664.483 $ | -320.797 $ | -16,2 % | 1 | 1.985.280 $ | +193.781 $ | +10,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.983.813 $ | +534.920 $ | +36,9 % | 1 | 1.448.893 $ | +7.509 $ | +0,5 % | 1 | 1.441.384 $ | +67.205 $ | +4,9 % | 1 | 1.374.179 $ | -9.902 $ | -0,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 968.263 $ | -988.356 $ | -50,5 % | 1 | 1.956.619 $ | +312.238 $ | +19,0 % | 1 | 1.644.381 $ | -148.356 $ | -8,3 % | 1 | 1.792.737 $ | -264.406 $ | -12,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.727.822 $ | -189.921 $ | -9,9 % | 1 | 1.917.743 $ | +90.513 $ | +5,0 % | 1 | 1.827.230 $ | -45.290 $ | -2,4 % | 1 | 1.872.520 $ | -5.699 $ | -0,3 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 1.881.935 $ | +536.619 $ | +39,9 % | 1 | 1.345.316 $ | +380.054 $ | +39,4 % | 1 | 965.262 $ | +965.262 $ | 1 | |||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 1.154.703 $ | -24.538 $ | -2,1 % | 1 | 1.179.241 $ | +183.933 $ | +18,5 % | 1 | 995.308 $ | -857.735 $ | -46,3 % | 1 | 1.853.043 $ | +71.597 $ | +4,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 216.567 $ | -1.559.503 $ | -87,8 % | 1 | 1.776.070 $ | +276.181 $ | +18,4 % | 1 | 1.499.889 $ | -127.899 $ | -7,9 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.762.881 $ | +72.001 $ | +4,3 % | 1 | 1.690.880 $ | +93.228 $ | +5,8 % | 1 | 1.597.652 $ | -101.276 $ | -6,0 % | 1 | 1.698.928 $ | -23.634 $ | -1,4 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.506.065 $ | +123.623 $ | +8,9 % | 1 | 1.382.442 $ | -130.919 $ | -8,7 % | 1 | 1.513.361 $ | -198.680 $ | -11,6 % | 1 | 1.712.041 $ | -12.873 $ | -0,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.674.867 $ | +231.021 $ | +16,0 % | 1 | 1.443.846 $ | +23.907 $ | +1,7 % | 1 | 1.419.939 $ | +10.460 $ | +0,7 % | 1 | 1.409.479 $ | +15.586 $ | +1,1 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.654.086 $ | +573.283 $ | +53,0 % | 1 | 1.080.803 $ | -139.910 $ | -11,5 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.568.013 $ | +222.552 $ | +16,5 % | 1 | 1.345.461 $ | -136.788 $ | -9,2 % | 1 | 1.482.249 $ | -60.199 $ | -3,9 % | 1 | 1.542.448 $ | +104.174 $ | +7,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.220.663 $ | -331.998 $ | -21,4 % | 1 | 1.552.661 $ | +481.371 $ | +44,9 % | 1 | 1.071.290 $ | +16.555 $ | +1,6 % | 1 | 1.054.735 $ | +24.486 $ | +2,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.218.741 $ | -331.510 $ | -21,4 % | 1 | 1.550.251 $ | +44.921 $ | +3,0 % | 1 | 1.505.330 $ | +23.332 $ | +1,6 % | 1 | 1.481.998 $ | -139.665 $ | -8,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 716.980 $ | -755.662 $ | -51,3 % | 1 | 1.472.642 $ | -6.498 $ | -0,4 % | 1 | 1.479.140 $ | +74.231 $ | +5,3 % | 1 | 1.404.909 $ | +34.765 $ | +2,5 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.432.931 $ | +52.854 $ | +3,8 % | 1 | 1.380.077 $ | +330.153 $ | +31,4 % | 1 | 1.049.924 $ | -26.415 $ | -2,5 % | 1 | 1.076.339 $ | +10.088 $ | +0,9 % | 1 |
| NetEase, Inc. | NTES | → 0 | 1.306.261 $ | +795.874 $ | +155,9 % | 1 | 510.387 $ | -81.241 $ | -13,7 % | 1 | 591.628 $ | +591.628 $ | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.237.591 $ | +14.524 $ | +1,2 % | 1 | 1.223.067 $ | +131.883 $ | +12,1 % | 1 | 1.091.184 $ | -40.165 $ | -3,6 % | 1 | 1.131.349 $ | -18.097 $ | -1,6 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 1.099.740 $ | -118.849 $ | -9,8 % | 1 | 1.218.589 $ | +142.534 $ | +13,2 % | 1 | 1.076.055 $ | +20.845 $ | +2,0 % | 1 | 1.055.210 $ | +28.270 $ | +2,8 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 1.171.016 $ | -22.488 $ | -1,9 % | 1 | 1.193.504 $ | +1.193.504 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.168.625 $ | +45.417 $ | +4,0 % | 1 | 1.123.208 $ | +184.811 $ | +19,7 % | 1 | 938.397 $ | -168.287 $ | -15,2 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 602.524 $ | +15.411 $ | +2,6 % | 1 | 587.113 $ | -525.439 $ | -47,2 % | 1 | 1.112.552 $ | +293.117 $ | +35,8 % | 1 | 819.435 $ | +123.305 $ | +17,7 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.084.182 $ | +24.567 $ | +2,3 % | 1 | 1.059.615 $ | +112.387 $ | +11,9 % | 1 | 947.228 $ | +240.793 $ | +34,1 % | 1 | 706.435 $ | +706.435 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.074.809 $ | +1.074.809 $ | 1 | |||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 931.517 $ | +156.290 $ | +20,2 % | 1 | 775.227 $ | +38.170 $ | +5,2 % | 1 | 737.057 $ | -19.759 $ | -2,6 % | 1 | 756.816 $ | +46.592 $ | +6,6 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 917.482 $ | +917.482 $ | 1 | ||||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 915.924 $ | +237.067 $ | +34,9 % | 1 | 678.857 $ | -31.077 $ | -4,4 % | 1 | 709.934 $ | -104.417 $ | -12,8 % | 1 | 814.351 $ | -214.638 $ | -20,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 883.884 $ | -74.709.634 $ | -98,8 % | 1 | 800.894 $ | -61.932.833 $ | -98,7 % | 1 | 858.882 $ | -24.370.997 $ | -96,6 % | 1 | 853.894 $ | -11.393.204 $ | -93,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 880.127 $ | +225.719 $ | +34,5 % | 1 | 654.408 $ | -51.373 $ | -7,3 % | 1 | 705.781 $ | +167.479 $ | +31,1 % | 1 | 538.302 $ | +538.302 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 826.190 $ | +228.925 $ | +38,3 % | 1 | 597.265 $ | +597.265 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 824.458 $ | +92.953 $ | +12,7 % | 1 | 731.505 $ | +98.896 $ | +15,6 % | 1 | 632.609 $ | +632.609 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 649.684 $ | -163.567 $ | -20,1 % | 1 | 813.251 $ | +199.097 $ | +32,4 % | 1 | 614.154 $ | -113.639 $ | -15,6 % | 1 | 727.793 $ | -79.542 $ | -9,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 477.656 $ | -66.774 $ | -12,3 % | 1 | 544.430 $ | -180.909 $ | -24,9 % | 1 | 725.339 $ | -74.373 $ | -9,3 % | 1 | 799.712 $ | +167.954 $ | +26,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 661.171 $ | -2.927 $ | -0,4 % | 1 | 664.098 $ | +17.092 $ | +2,6 % | 1 | 647.006 $ | -95.622 $ | -12,9 % | 1 | 742.628 $ | +52.874 $ | +7,7 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 727.774 $ | +42.609 $ | +6,2 % | 1 | 685.165 $ | +104.462 $ | +18,0 % | 1 | 580.703 $ | -28.251 $ | -4,6 % | 1 | 608.954 $ | +63.105 $ | +11,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 706.851 $ | +99.113 $ | +16,3 % | 1 | 607.738 $ | -105.681 $ | -14,8 % | 1 | 713.419 $ | +317.432 $ | +80,2 % | 1 | 395.987 $ | +101.963 $ | +34,7 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 679.370 $ | -24.767 $ | -3,5 % | 1 | 704.137 $ | +87.895 $ | +14,3 % | 1 | 616.242 $ | -21.854 $ | -3,4 % | 1 | 638.096 $ | +98.285 $ | +18,2 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 702.522 $ | +702.522 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 644.265 $ | +43.078 $ | +7,2 % | 1 | 601.187 $ | -84.767 $ | -12,4 % | 1 | 685.954 $ | +168.803 $ | +32,6 % | 1 | 517.151 $ | +517.151 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 507.749 $ | -45.092 $ | -8,2 % | 1 | 552.841 $ | -87.146 $ | -13,6 % | 1 | 639.987 $ | +135.622 $ | +26,9 % | 1 | 504.365 $ | +132.552 $ | +35,7 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 569.473 $ | -70.503 $ | -11,0 % | 1 | 639.976 $ | +132.552 $ | +26,1 % | 1 | 507.424 $ | +98.688 $ | +24,1 % | 1 | 408.736 $ | -88.342 $ | -17,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 627.650 $ | +55.911 $ | +9,8 % | 1 | 571.739 $ | -55.700 $ | -8,9 % | 1 | 627.439 $ | +248.642 $ | +65,6 % | 1 | 378.797 $ | +85.277 $ | +29,1 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 449.869 $ | -84.751 $ | -15,9 % | 1 | 534.620 $ | -92.680 $ | -14,8 % | 1 | 627.300 $ | +125.444 $ | +25,0 % | 1 | 501.856 $ | +137.776 $ | +37,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 531.812 $ | +6.501 $ | +1,2 % | 1 | 525.311 $ | -90.299 $ | -14,7 % | 1 | 615.610 $ | +142.006 $ | +30,0 % | 1 | 473.604 $ | +35.590 $ | +8,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 494.216 $ | -80.182 $ | -14,0 % | 1 | 574.398 $ | +152.972 $ | +36,3 % | 1 | 421.426 $ | +91.966 $ | +27,9 % | 1 | 329.460 $ | +80.949 $ | +32,6 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 547.184 $ | -23.770 $ | -4,2 % | 1 | 570.954 $ | +219.263 $ | +62,3 % | 1 | 351.691 $ | -2.060 $ | -0,6 % | 1 | 353.751 $ | -16.808.176 $ | -97,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 554.079 $ | -10.143 $ | -1,8 % | 1 | 564.222 $ | +61.386 $ | +12,2 % | 1 | 502.836 $ | -504 $ | -0,1 % | 1 | 503.340 $ | +16.518 $ | +3,4 % | 1 | ||
| CME GROUP INC. | CME | → 0 | Sehr stark | 555.235 $ | +555.235 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 422.176 $ | -68.523 $ | -14,0 % | 1 | 490.699 $ | +56.277 $ | +13,0 % | 1 | 434.422 $ | -44.114 $ | -9,2 % | 1 | 478.536 $ | +9.566 $ | +2,0 % | 1 | |
| DIAGEO PLC | DEO | → 0 | 481.563 $ | -41.207 $ | -7,9 % | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 375.446 $ | -24.077 $ | -6,0 % | 1 | 399.523 $ | +36.665 $ | +10,1 % | 1 | 362.858 $ | +98.715 $ | +37,4 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 336.290 $ | -24.361 $ | -6,8 % | 1 | 360.651 $ | -19.846 $ | -5,2 % | 1 | 380.497 $ | +88.050 $ | +30,1 % | 1 | 292.447 $ | +77.691 $ | +36,2 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 239.332 $ | -139.340 $ | -36,8 % | 1 | 378.672 $ | +378.672 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 240.057 $ | -46.507 $ | -16,2 % | 1 | 286.564 $ | -63.202 $ | -18,1 % | 1 | 349.766 $ | +91.654 $ | +35,5 % | 1 | 258.112 $ | +258.112 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 333.919 $ | +6.756 $ | +2,1 % | 1 | 327.163 $ | +17.360 $ | +5,6 % | 1 | 309.803 $ | +64.764 $ | +26,4 % | 1 | 245.039 $ | +245.039 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 331.844 $ | +331.844 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Stark | 295.792 $ | -30.785 $ | -9,4 % | 1 | 326.577 $ | +66.025 $ | +25,3 % | 1 | 260.552 $ | +260.552 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 290.022 $ | -5.977 $ | -2,0 % | 1 | 295.999 $ | +295.999 $ | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 230.034 $ | -52.013 $ | -18,4 % | 1 | 282.047 $ | +282.047 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 258.643 $ | +53.695 $ | +26,2 % | 1 | 204.948 $ | -36.353 $ | -15,1 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 212.513 $ | -41.136 $ | -16,2 % | 1 | 253.649 $ | +48.892 $ | +23,9 % | 1 | 204.757 $ | +204.757 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 220.517 $ | +1.295 $ | +0,6 % | 1 | 219.222 $ | -17.745 $ | -7,5 % | 1 | 236.967 $ | +13.309 $ | +6,0 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 220.926 $ | +220.926 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 217.511 $ | +217.511 $ | 1 | |||||||||||||
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 205.981 $ | +205.981 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 200.979 $ | +200.979 $ | 1 | |||||||||||||
| 3.348.002.205 $ | +883.405.482 $ | +116,4 % | 72 | 2.508.208.466 $ | +2.015.494.094 $ | +29,6 % | 75 | 467.849.152 $ | -867.236.611 $ | +207,8 % | 74 | 1.546.461.134 $ | +351.931.345 $ | +129,1 % | 66 | ||||