| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 717.553.433 $ | +81.327.905 $ | +30,1 % | 126 | 635.847.047 $ | -25.631.367 $ | +6,7 % | 109 | 653.279.104 $ | +633.451.076 $ | +172,5 % | 107 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 82.571.976 $ | +10.578.175 $ | +14,7 % | 1 | 71.993.801 $ | -7.664.163 $ | -9,6 % | 1 | 79.657.964 $ | +79.657.964 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 56.736.155 $ | +6.947.517 $ | +14,0 % | 1 | 49.788.638 $ | -4.717.033 $ | -8,7 % | 1 | 54.505.671 $ | +54.505.671 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 36.969.080 $ | +7.360.500 $ | +24,9 % | 1 | 29.608.580 $ | -3.430.933 $ | -10,4 % | 1 | 33.039.513 $ | +33.039.513 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.858.609 $ | +701.270 $ | +3,7 % | 1 | 19.157.339 $ | -5.705.486 $ | -22,9 % | 1 | 24.862.825 $ | +24.862.825 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 24.013.317 $ | +3.859.237 $ | +19,1 % | 1 | 20.154.080 $ | -2.055.882 $ | -9,3 % | 1 | 22.209.962 $ | +22.209.962 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 22.352.115 $ | +4.379.052 $ | +24,4 % | 1 | 17.973.063 $ | -2.638.948 $ | -12,8 % | 1 | 20.612.011 $ | +20.612.011 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 15.393.964 $ | +476.652 $ | +3,2 % | 1 | 14.917.312 $ | -4.948.652 $ | -24,9 % | 1 | 19.865.964 $ | +19.865.964 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 19.305.892 $ | +2.272.902 $ | +13,3 % | 1 | 17.032.990 $ | +604.097 $ | +3,7 % | 1 | 16.428.893 $ | +16.428.893 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 18.409.321 $ | +2.036.202 $ | +12,4 % | 1 | 16.373.119 $ | -2.034.585 $ | -11,1 % | 1 | 18.407.704 $ | +18.407.704 $ | 1 | |
| iSHARES TRUST | → 0 | 17.234.195 $ | +911.598 $ | +5,6 % | 1 | 16.322.597 $ | -31.368 $ | -0,2 % | 1 | 16.353.965 $ | +16.353.965 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 17.104.762 $ | +3.382.240 $ | +24,6 % | 1 | 13.722.522 $ | -1.869.289 $ | -12,0 % | 1 | 15.591.811 $ | +15.591.811 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 14.100.219 $ | +1.570.180 $ | +12,5 % | 1 | 12.530.039 $ | -1.663.671 $ | -11,7 % | 1 | 14.193.710 $ | +14.193.710 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 13.428.224 $ | -87.153 $ | -0,6 % | 1 | 13.515.377 $ | +600.583 $ | +4,7 % | 1 | 12.914.794 $ | +12.914.794 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 13.211.562 $ | +1.706.063 $ | +14,8 % | 1 | 11.505.499 $ | +564.106 $ | +5,2 % | 1 | 10.941.393 $ | +10.941.393 $ | 1 | |
| MAI Capital Management | → 0 | 13.116.838 $ | +1.430.530 $ | +12,2 % | 1 | 11.686.308 $ | -19.146 $ | -0,2 % | 1 | 11.705.454 $ | +11.705.454 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 12.239.210 $ | +761.228 $ | +6,6 % | 1 | 11.477.982 $ | +1.769.370 $ | +18,2 % | 1 | 9.708.612 $ | +9.708.612 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.884.987 $ | -2.101.075 $ | -17,5 % | 1 | 11.986.062 $ | +3.531.084 $ | +41,8 % | 1 | 8.454.978 $ | +8.454.978 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 11.489.749 $ | +10.498.632 $ | +1.059,3 % | 1 | 11.853.603 $ | +3.450.729 $ | +41,1 % | 1 | 10.522.494 $ | +5.346.700 $ | +103,3 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 11.433.941 $ | +4.075.323 $ | +55,4 % | 1 | 7.358.618 $ | +1.279.460 $ | +21,0 % | 1 | 6.079.158 $ | +6.079.158 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 10.883.550 $ | +1.456.052 $ | +15,4 % | 1 | 9.427.498 $ | +1.637.615 $ | +21,0 % | 1 | 7.789.883 $ | +7.789.883 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 10.202.262 $ | -433.082 $ | -4,1 % | 1 | 10.635.344 $ | +1.335.144 $ | +14,4 % | 1 | 9.300.200 $ | +9.300.200 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 10.287.985 $ | +1.814.889 $ | +21,4 % | 1 | 8.473.096 $ | +352.470 $ | +4,3 % | 1 | 8.120.626 $ | +8.120.626 $ | 1 | |||
| ISHARES TR | → 0 | 9.988.107 $ | +7.686.184 $ | +333,9 % | 1 | 8.402.874 $ | +6.148.378 $ | +272,7 % | 1 | 8.388.194 $ | +6.367.705 $ | +315,2 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 9.945.557 $ | +1.712.428 $ | +20,8 % | 1 | 8.233.129 $ | -972.010 $ | -10,6 % | 1 | 9.205.139 $ | +9.205.139 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 9.352.402 $ | -445.590 $ | -4,5 % | 1 | 9.797.992 $ | +353.414 $ | +3,7 % | 1 | 9.444.578 $ | +9.444.578 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 9.794.574 $ | +546.295 $ | +5,9 % | 1 | 9.248.279 $ | -12.876 $ | -0,1 % | 1 | 9.261.155 $ | +9.261.155 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 9.769.947 $ | +1.140.248 $ | +13,2 % | 1 | 8.629.699 $ | -746.219 $ | -8,0 % | 1 | 9.375.918 $ | +9.375.918 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 9.578.595 $ | +340.972 $ | +3,7 % | 1 | 9.237.623 $ | +352.134 $ | +4,0 % | 1 | 8.885.489 $ | +8.885.489 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 8.216.167 $ | -1.335.088 $ | -14,0 % | 1 | 9.551.255 $ | +3.047.348 $ | +46,9 % | 1 | 6.503.907 $ | +6.503.907 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 7.570.981 $ | -931.127 $ | -11,0 % | 1 | 8.502.108 $ | +590.556 $ | +7,5 % | 1 | 7.911.552 $ | +7.911.552 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 8.496.014 $ | +842.688 $ | +11,0 % | 1 | 7.653.326 $ | -92.058 $ | -1,2 % | 1 | 7.745.384 $ | +7.745.384 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 7.075.007 $ | -872.819 $ | -11,0 % | 1 | 7.947.826 $ | +1.461.646 $ | +22,5 % | 1 | 6.486.180 $ | +6.486.180 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 7.597.095 $ | +786.879 $ | +11,6 % | 1 | 6.810.216 $ | +908.469 $ | +15,4 % | 1 | 5.901.747 $ | +5.901.747 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.337.002 $ | +594.459 $ | +8,8 % | 1 | 6.742.543 $ | -209.466 $ | -3,0 % | 1 | 6.952.009 $ | +6.952.009 $ | 1 | |||
| CONOCOPHILLIPS | COP | → 0 | Stark | 5.598.046 $ | -1.320.870 $ | -19,1 % | 1 | 6.918.916 $ | +2.048.336 $ | +42,1 % | 1 | 4.870.580 $ | +4.870.580 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 6.635.908 $ | +3.716.481 $ | +127,3 % | 1 | 2.919.427 $ | -429.697 $ | -12,8 % | 1 | 3.349.124 $ | +3.349.124 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 6.576.824 $ | +1.066.130 $ | +19,3 % | 1 | 5.510.694 $ | +399.681 $ | +7,8 % | 1 | 5.111.013 $ | +5.111.013 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 5.903.549 $ | -408.781 $ | -6,5 % | 1 | 6.312.330 $ | +1.729.223 $ | +37,7 % | 1 | 4.583.107 $ | +4.583.107 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 6.203.228 $ | +321.163 $ | +5,5 % | 1 | 5.882.065 $ | -6.836 $ | -0,1 % | 1 | 5.888.901 $ | +5.888.901 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 5.910.661 $ | +745.098 $ | +14,4 % | 1 | 5.165.563 $ | +22.627 $ | +0,4 % | 1 | 5.142.936 $ | +5.142.936 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.458.198 $ | -4.529.909 $ | -45,4 % | 1 | 4.987.217 $ | +4.018.979 $ | +415,1 % | 1 | 5.175.794 $ | +4.256.008 $ | +462,7 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 3.529.088 $ | -1.289.565 $ | -26,8 % | 1 | 4.818.653 $ | +335.706 $ | +7,5 % | 1 | 4.482.947 $ | +4.482.947 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.700.376 $ | +559.322 $ | +13,5 % | 1 | 4.141.054 $ | -301.694 $ | -6,8 % | 1 | 4.442.748 $ | +4.442.748 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 3.933.012 $ | -20.467 $ | -0,5 % | 1 | 3.953.479 $ | -356.680 $ | -8,3 % | 1 | 4.310.159 $ | +4.310.159 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 4.264.426 $ | +2.600.108 $ | +156,2 % | 1 | 1.664.318 $ | +218.662 $ | +15,1 % | 1 | 1.445.656 $ | +1.445.656 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 4.114.312 $ | +606.098 $ | +17,3 % | 1 | 3.508.214 $ | +341.535 $ | +10,8 % | 1 | 3.166.679 $ | +3.166.679 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.951.634 $ | -736.816 $ | -20,0 % | 1 | 3.688.450 $ | -395.356 $ | -9,7 % | 1 | 4.083.806 $ | +4.083.806 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 3.569.934 $ | +524.944 $ | +17,2 % | 1 | 3.044.990 $ | -9.002 $ | -0,3 % | 1 | 3.053.992 $ | +3.053.992 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.550.338 $ | +494.713 $ | +16,2 % | 1 | 3.055.625 $ | +47.826 $ | +1,6 % | 1 | 3.007.799 $ | +3.007.799 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.670.275 $ | -6.368 $ | -0,2 % | 1 | 2.676.643 $ | -864.046 $ | -24,4 % | 1 | 3.540.689 $ | +3.540.689 $ | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.844.331 $ | -95.390 $ | -3,2 % | 1 | 2.939.721 $ | -399.934 $ | -12,0 % | 1 | 3.339.655 $ | +3.339.655 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 3.063.685 $ | -230.613 $ | -7,0 % | 1 | 3.294.298 $ | +266.838 $ | +8,8 % | 1 | 3.027.460 $ | +3.027.460 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.234.316 $ | +126.773 $ | +4,1 % | 1 | 3.107.543 $ | +93.174 $ | +3,1 % | 1 | 3.014.369 $ | +3.014.369 $ | 1 | |||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.876.196 $ | +910.553 $ | +46,3 % | 1 | 1.965.643 $ | +235.881 $ | +13,6 % | 1 | 1.729.762 $ | +1.729.762 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.876.161 $ | +1.047.115 $ | +57,2 % | 1 | 1.829.046 $ | -245.303 $ | -11,8 % | 1 | 2.074.349 $ | +2.074.349 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.864.295 $ | +393.038 $ | +15,9 % | 1 | 2.471.257 $ | +344.976 $ | +16,2 % | 1 | 2.126.281 $ | +2.126.281 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.775.930 $ | +575.145 $ | +26,1 % | 1 | 2.200.785 $ | -109.214 $ | -4,7 % | 1 | 2.309.999 $ | +2.309.999 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.719.463 $ | +611.074 $ | +29,0 % | 1 | 2.108.389 $ | -113.790 $ | -5,1 % | 1 | 2.222.179 $ | +2.222.179 $ | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.586.461 $ | +1.490.047 $ | +135,9 % | 1 | 1.096.414 $ | +209.398 $ | +23,6 % | 1 | 887.016 $ | +887.016 $ | 1 | |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 1.348.283 $ | -66.805 $ | -4,7 % | 1 | 1.415.088 $ | -1.012.543 $ | -41,7 % | 1 | 2.427.631 $ | +2.427.631 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.378.258 $ | +171.851 $ | +7,8 % | 1 | 2.206.407 $ | +313.169 $ | +16,5 % | 1 | 1.893.238 $ | +1.893.238 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 2.109.408 $ | +296.070 $ | +16,3 % | 1 | 1.813.338 $ | -521.871 $ | -22,3 % | 1 | 2.335.209 $ | +2.335.209 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 2.301.923 $ | +1.693.086 $ | +278,1 % | 1 | 2.254.496 $ | -6.133.698 $ | -73,1 % | 1 | 2.020.489 $ | +831.024 $ | +69,9 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.872.428 $ | -273.410 $ | -12,7 % | 1 | 2.145.838 $ | -138.187 $ | -6,1 % | 1 | 2.284.025 $ | +2.284.025 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.838.595 $ | +361.954 $ | +24,5 % | 1 | 1.476.641 $ | -42 $ | -0,0 % | 1 | 1.476.683 $ | +1.476.683 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.748.012 $ | +596.847 $ | +51,8 % | 1 | 1.151.165 $ | -7.775 $ | -0,7 % | 1 | 1.158.940 $ | +1.158.940 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.675.803 $ | +969.106 $ | +137,1 % | 1 | 706.697 $ | +145.896 $ | +26,0 % | 1 | 560.801 $ | +560.801 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.500.706 $ | -55.079 $ | -3,5 % | 1 | 1.555.785 $ | -117.816 $ | -7,0 % | 1 | 1.673.601 $ | +1.673.601 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 1.670.978 $ | +252.849 $ | +17,8 % | 1 | 1.418.129 $ | +166.884 $ | +13,3 % | 1 | 1.251.245 $ | +1.251.245 $ | 1 | |||
| FS Specialty Lending Fund | FSSL | → 0 | 651.208 $ | -1.008.135 $ | -60,8 % | 1 | 1.659.343 $ | +1.659.343 $ | 1 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.458.499 $ | +964.078 $ | +195,0 % | 1 | 494.421 $ | +123.979 $ | +33,5 % | 1 | 370.442 $ | +370.442 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.344.567 $ | -10.145.182 $ | -88,3 % | 1 | 1.150.869 $ | -3.836.348 $ | -76,9 % | 1 | 919.786 $ | +919.786 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.096.097 $ | -212.051 $ | -16,2 % | 1 | 1.308.148 $ | +418.137 $ | +47,0 % | 1 | 890.011 $ | +890.011 $ | 1 | |
| WisdomTree Trust | → 0 | 1.286.661 $ | +68.046 $ | +5,6 % | 1 | 1.218.615 $ | +43.058 $ | +3,7 % | 1 | 1.175.557 $ | +1.175.557 $ | 1 | |||
| Phillips 66 | PSX | → 0 | Stark | 1.164.981 $ | -99.910 $ | -7,9 % | 1 | 1.264.891 $ | +337.118 $ | +36,3 % | 1 | 927.773 $ | +927.773 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.240.506 $ | +72.319 $ | +6,2 % | 1 | 1.168.187 $ | +116.055 $ | +11,0 % | 1 | 1.052.132 $ | +1.052.132 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 991.117 $ | +788.917 $ | +390,2 % | 1 | 968.238 $ | -10.885.365 $ | -91,8 % | 1 | 1.189.465 $ | -9.333.029 $ | -88,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.165.986 $ | +147.686 $ | +14,5 % | 1 | 1.018.300 $ | +489.477 $ | +92,6 % | 1 | 528.823 $ | +528.823 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 863.969 $ | -56.548 $ | -6,1 % | 1 | 920.517 $ | -242.354 $ | -20,8 % | 1 | 1.162.871 $ | +1.162.871 $ | 1 | ||
| FS Credit Opportunities Corp. | FSCO | → 0 | 910.802 $ | -226.251 $ | -19,9 % | 1 | 1.137.053 $ | +1.137.053 $ | 1 | ||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 785.892 $ | -2.541 $ | -0,3 % | 1 | 788.433 $ | -142.155 $ | -15,3 % | 1 | 930.588 $ | +930.588 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 913.545 $ | +90.772 $ | +11,0 % | 1 | 822.773 $ | +18.517 $ | +2,3 % | 1 | 804.256 $ | +804.256 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 898.381 $ | +898.381 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 854.942 $ | +854.942 $ | 1 | |||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 666.493 $ | -8.869 $ | -1,3 % | 1 | 675.362 $ | -177.058 $ | -20,8 % | 1 | 852.420 $ | +852.420 $ | 1 | |||
| Bloom Energy Corp | BE | → 0 | Neutral | 847.560 $ | +847.560 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 838.208 $ | +838.208 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 742.280 $ | +742.280 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 641.791 $ | -7.593 $ | -1,2 % | 1 | 649.384 $ | -45.314 $ | -6,5 % | 1 | 694.698 $ | +694.698 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 693.178 $ | +55.362 $ | +8,7 % | 1 | 637.816 $ | +35.329 $ | +5,9 % | 1 | 602.487 $ | +602.487 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 426.522 $ | -243.188 $ | -36,3 % | 1 | 669.710 $ | +95.551 $ | +16,6 % | 1 | 574.159 $ | +574.159 $ | 1 | |
| WATSCO INC | WSO | → 0 | Stark | 639.681 $ | +639.681 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 617.120 $ | +617.120 $ | 1 | |||||||||
| ISHARES INC | → 0 | 608.837 $ | -542.032 $ | -47,1 % | 1 | ||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 548.553 $ | +16.239 $ | +3,1 % | 1 | 532.314 $ | +44.932 $ | +9,2 % | 1 | 487.382 $ | +487.382 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 291.828 $ | -61.733 $ | -17,5 % | 1 | 353.561 $ | -184.643 $ | -34,3 % | 1 | 538.204 $ | +538.204 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 529.438 $ | +529.438 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 436.045 $ | -85.511 $ | -16,4 % | 1 | 521.556 $ | +114.853 $ | +28,2 % | 1 | 406.703 $ | +406.703 $ | 1 | |||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 501.850 $ | +501.850 $ | 1 | |||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 323.190 $ | -157.284 $ | -32,7 % | 1 | 480.474 $ | -19.384 $ | -3,9 % | 1 | 499.858 $ | +499.858 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 469.150 $ | +469.150 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 467.565 $ | +467.565 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 304.504 $ | -162.975 $ | -34,9 % | 1 | 467.479 $ | +75.954 $ | +19,4 % | 1 | 391.525 $ | +391.525 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 426.538 $ | -18.217 $ | -4,1 % | 1 | 444.755 $ | -8.192 $ | -1,8 % | 1 | 452.947 $ | +452.947 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 452.920 $ | +452.920 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 448.013 $ | +27.153 $ | +6,5 % | 1 | 420.860 $ | +48.610 $ | +13,1 % | 1 | 372.250 $ | +372.250 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 434.254 $ | +58.288 $ | +15,5 % | 1 | 375.966 $ | -9.922 $ | -2,6 % | 1 | 385.888 $ | +385.888 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 430.920 $ | +81.825 $ | +23,4 % | 1 | 349.095 $ | -13.626 $ | -3,8 % | 1 | 362.721 $ | +362.721 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 428.777 $ | +428.777 $ | 1 | |||||||||
| Global X Funds | → 0 | 401.405 $ | +401.405 $ | 1 | |||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 397.754 $ | +397.754 $ | 1 | |||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 387.510 $ | +387.510 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 364.636 $ | +3.148 $ | +0,9 % | 1 | 361.488 $ | +2.299 $ | +0,6 % | 1 | 359.189 $ | +359.189 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 355.588 $ | +45.372 $ | +14,6 % | 1 | 310.216 $ | -4.699 $ | -1,5 % | 1 | 314.915 $ | +314.915 $ | 1 | |||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 342.113 $ | +38.079 $ | +12,5 % | 1 | 304.034 $ | -9.557 $ | -3,0 % | 1 | 313.591 $ | +313.591 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 206.523 $ | -129.380 $ | -38,5 % | 1 | 335.903 $ | +335.903 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Neutral | 310.090 $ | +310.090 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 300.669 $ | +300.669 $ | 1 | ||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 289.136 $ | +289.136 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 288.318 $ | +6.791 $ | +2,4 % | 1 | 281.527 $ | +14.903 $ | +5,6 % | 1 | 266.624 $ | +266.624 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 282.322 $ | +282.322 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 209.439 $ | -69.318 $ | -24,9 % | 1 | 278.757 $ | +278.757 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 269.060 $ | +44.497 $ | +19,8 % | 1 | 224.563 $ | -41.375 $ | -15,6 % | 1 | 265.938 $ | +265.938 $ | 1 | |
| Sunoco LP | SUN | → 0 | 251.910 $ | +9.442 $ | +3,9 % | 1 | 242.468 $ | +242.468 $ | 1 | ||||||
| Chubb Ltd | CB | → 0 | Stark | 241.925 $ | +10.841 $ | +4,7 % | 1 | 231.084 $ | +9.791 $ | +4,4 % | 1 | 221.293 $ | +221.293 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 237.036 $ | +4.805 $ | +2,1 % | 1 | 232.231 $ | +232.231 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 226.763 $ | +17.908 $ | +8,6 % | 1 | 208.855 $ | +208.855 $ | 1 | ||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 225.877 $ | +225.877 $ | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 220.750 $ | +220.750 $ | 1 | |||||||||
| UNITED STATES LIME & MINERALS INC | USLM | → 0 | Neutral | 209.340 $ | +209.340 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 206.859 $ | +206.859 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 202.200 $ | -5.255.998 $ | -96,3 % | 1 | ||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 111.784 $ | +3.949 $ | +3,7 % | 1 | 107.835 $ | -73 $ | -0,1 % | 1 | 107.908 $ | +107.908 $ | 1 | ||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 1.930 $ | +1.930 $ | 1 | |||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | → 0 | 38 $ | +38 $ | 1 | |||||||||||
| 717.553.433 $ | +81.327.905 $ | +30,1 % | 126 | 635.847.047 $ | -25.631.367 $ | +6,7 % | 109 | 653.279.104 $ | +633.451.076 $ | +172,5 % | 107 | ||||