| 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 | ||||
| Gesamt | 649.431.268 $ | +140.480.824 $ | +27,3 % | 101 | 537.748.795 $ | +47.484.341 $ | +48,2 % | 98 | 552.063.509 $ | +15.372.335 $ | -2,0 % | 99 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 54.282.300 $ | +7.559.861 $ | +16,2 % | 1 | 46.722.439 $ | -2.367.637 $ | -4,8 % | 1 | 49.090.076 $ | -5.113.739 $ | -9,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 38.042.697 $ | +8.534.777 $ | +28,9 % | 1 | 29.507.920 $ | -2.277.590 $ | -7,2 % | 1 | 31.785.510 $ | +6.205.137 $ | +24,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 26.666.930 $ | +1.022.659 $ | +4,0 % | 1 | 25.644.271 $ | -9.136.110 $ | -26,3 % | 1 | 34.780.381 $ | -3.997.143 $ | -10,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 32.066.269 $ | +3.485.529 $ | +12,2 % | 1 | 28.580.740 $ | -2.118.370 $ | -6,9 % | 1 | 30.699.110 $ | -252.254 $ | -0,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 25.635.144 $ | +4.638.770 $ | +22,1 % | 1 | 20.996.374 $ | -2.122.809 $ | -9,2 % | 1 | 23.119.183 $ | +115.264 $ | +0,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 19.991.482 $ | +2.035.692 $ | +11,3 % | 1 | 17.955.790 $ | -1.691.608 $ | -8,6 % | 1 | 19.647.398 $ | +244.436 $ | +1,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 19.551.421 $ | +1.580.010 $ | +8,8 % | 1 | 17.971.411 $ | -1.459.422 $ | -7,5 % | 1 | 19.430.833 $ | +233.764 $ | +1,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 18.262.022 $ | +12.940.704 $ | +243,2 % | 1 | 5.321.318 $ | +5.321.318 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.470.595 $ | -5.518.639 $ | -36,8 % | 1 | 14.989.234 $ | -2.164.525 $ | -12,6 % | 1 | 17.153.759 $ | -2.250.764 $ | -11,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 16.580.914 $ | +10.849.070 $ | +189,3 % | 1 | 5.731.844 $ | -102.731 $ | -1,8 % | 1 | 5.834.575 $ | +1.473.364 $ | +33,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 14.152.787 $ | +4.059.910 $ | +40,2 % | 1 | 10.092.877 $ | +1.337.806 $ | +15,3 % | 1 | 8.755.071 $ | +500.096 $ | +6,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 5.411.752 $ | -7.813.836 $ | -59,1 % | 1 | 13.225.588 $ | +2.038.613 $ | +18,2 % | 1 | 11.186.975 $ | +1.490.300 $ | +15,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 9.961.264 $ | -3.210.027 $ | -24,4 % | 1 | 13.171.291 $ | +286.864 $ | +2,2 % | 1 | 12.884.427 $ | +1.487.814 $ | +13,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 12.019.230 $ | +2.794.162 $ | +30,3 % | 1 | 9.225.068 $ | -1.503.163 $ | -14,0 % | 1 | 10.728.231 $ | +5.519.465 $ | +106,0 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 11.773.819 $ | +7.802.607 $ | +196,5 % | 1 | 3.971.212 $ | +3.971.212 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 6.782.465 $ | -1.892.928 $ | -21,8 % | 1 | 8.675.393 $ | -1.466.981 $ | -14,5 % | 1 | 10.142.374 $ | -370.914 $ | -3,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.023.720 $ | +943.550 $ | +18,6 % | 1 | 5.080.170 $ | -4.623.990 $ | -47,6 % | 1 | 9.704.160 $ | +935.550 $ | +10,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 9.662.905 $ | +2.437.681 $ | +33,7 % | 1 | 7.225.224 $ | +2.194.813 $ | +43,6 % | 1 | 5.030.411 $ | -1.715.294 $ | -25,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 9.439.274 $ | +2.956.865 $ | +45,6 % | 1 | 6.482.409 $ | +6.482.409 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.128.171 $ | -1.791.534 $ | -20,1 % | 1 | 8.919.705 $ | +6.167.048 $ | +224,0 % | 1 | 2.752.657 $ | +2.752.657 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 8.734.454 $ | +2.764.806 $ | +46,3 % | 1 | 5.969.648 $ | +5.969.648 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 3.860.218 $ | -45.125 $ | -1,2 % | 1 | 3.905.343 $ | -4.758.332 $ | -54,9 % | 1 | 8.663.675 $ | +43.928 $ | +0,5 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 8.409.139 $ | +3.448.770 $ | +69,5 % | 1 | 4.960.369 $ | +4.960.369 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 8.347.380 $ | +2.168.994 $ | +35,1 % | 1 | 6.178.386 $ | +1.701.431 $ | +38,0 % | 1 | 4.476.955 $ | +248.288 $ | +5,9 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 8.176.808 $ | +928.819 $ | +12,8 % | 1 | 7.247.989 $ | +1.417.630 $ | +24,3 % | 1 | 5.830.359 $ | -828.076 $ | -12,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 219.690 $ | -4.204.402 $ | -95,0 % | 1 | 4.424.092 $ | -3.626.206 $ | -45,0 % | 1 | 8.050.298 $ | -162.615 $ | -2,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 7.925.526 $ | +4.269.398 $ | +116,8 % | 1 | 3.656.128 $ | +3.656.128 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 7.726.135 $ | +3.730.482 $ | +93,4 % | 1 | 3.995.653 $ | +3.995.653 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 7.649.311 $ | +1.305.780 $ | +20,6 % | 1 | 6.343.531 $ | +6.343.531 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 4.798.654 $ | -2.793.423 $ | -36,8 % | 1 | 7.592.077 $ | +545.286 $ | +7,7 % | 1 | ||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 6.975.046 $ | +6.975.046 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 214.282 $ | -2.386.078 $ | -91,8 % | 1 | 2.600.360 $ | -4.036.521 $ | -60,8 % | 1 | 6.636.881 $ | +299.850 $ | +4,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 3.543.685 $ | -3.014.999 $ | -46,0 % | 1 | 6.558.684 $ | +2.260.768 $ | +52,6 % | 1 | 4.297.916 $ | -363.574 $ | -7,8 % | 1 |
| iSHARES TRUST | → 0 | 6.508.416 $ | +1.050.556 $ | +19,2 % | 1 | 5.457.860 $ | -365.945 $ | -6,3 % | 1 | 5.823.805 $ | +122.341 $ | +2,1 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 5.947.201 $ | -483.191 $ | -7,5 % | 1 | 6.430.392 $ | +1.056.792 $ | +19,7 % | 1 | 5.373.600 $ | -927.534 $ | -14,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 4.537.495 $ | -1.570.073 $ | -25,7 % | 1 | 6.107.568 $ | -302.158 $ | -4,7 % | 1 | 6.409.726 $ | -1.131.495 $ | -15,0 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 6.303.014 $ | +1.569.945 $ | +33,2 % | 1 | 4.733.069 $ | -1.317.181 $ | -21,8 % | 1 | 6.050.250 $ | +996.503 $ | +19,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 5.968.432 $ | -41.153 $ | -0,7 % | 1 | 6.009.585 $ | -225.775 $ | -3,6 % | 1 | 6.235.360 $ | +675.149 $ | +12,1 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 6.150.574 $ | +1.139.895 $ | +22,7 % | 1 | 5.010.679 $ | +5.010.679 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Neutral | 6.099.668 $ | +1.156.887 $ | +23,4 % | 1 | 4.942.781 $ | +4.942.781 $ | 1 | |||||
| Guardian Pharmacy Services, Inc. | GRDN | → 0 | Neutral | 6.023.963 $ | +6.023.963 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 5.991.068 $ | +5.991.068 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 5.896.700 $ | +2.057.047 $ | +53,6 % | 1 | 3.839.653 $ | +3.839.653 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 5.475.528 $ | -412.162 $ | -7,0 % | 1 | 5.887.690 $ | +860.111 $ | +17,1 % | 1 | 5.027.579 $ | -81.052 $ | -1,6 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 5.811.156 $ | +5.811.156 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 3.040.536 $ | -209.976 $ | -6,5 % | 1 | 3.250.512 $ | -2.453.853 $ | -43,0 % | 1 | 5.704.365 $ | -1.184.910 $ | -17,2 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 5.697.007 $ | +1.495.487 $ | +35,6 % | 1 | 4.201.520 $ | -775.672 $ | -15,6 % | 1 | 4.977.192 $ | +4.977.192 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.695.531 $ | +106.410 $ | +1,9 % | 1 | 5.589.121 $ | +5.375.342 $ | +2.514,4 % | 1 | 213.779 $ | -670.860 $ | -75,8 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 5.638.669 $ | -1.043.376 $ | -15,6 % | 1 | ||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 3.760.632 $ | -1.767.047 $ | -32,0 % | 1 | 5.527.679 $ | +5.527.679 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.377.023 $ | -76.274 $ | -1,4 % | 1 | 5.453.297 $ | -949.110 $ | -14,8 % | 1 | ||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 5.296.388 $ | +3.358.878 $ | +173,4 % | 1 | 1.937.510 $ | +468.738 $ | +31,9 % | 1 | 1.468.772 $ | +1.468.772 $ | 1 | |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 5.277.272 $ | +838.449 $ | +18,9 % | 1 | 4.438.823 $ | +196.566 $ | +4,6 % | 1 | 4.242.257 $ | -163.166 $ | -3,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 4.189.639 $ | +2.017.788 $ | +92,9 % | 1 | 2.171.851 $ | -3.048.729 $ | -58,4 % | 1 | 5.220.580 $ | -3.308.109 $ | -38,8 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 5.194.925 $ | +5.194.925 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 5.029.675 $ | +1.240.317 $ | +32,7 % | 1 | 3.789.358 $ | -223.914 $ | -5,6 % | 1 | 4.013.272 $ | -246.952 $ | -5,8 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 4.865.710 $ | -133.164 $ | -2,7 % | 1 | ||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 4.809.477 $ | +1.988.096 $ | +70,5 % | 1 | 2.821.381 $ | +2.821.381 $ | 1 | |||||
| ISHARES INC | → 0 | 4.731.930 $ | +3.237.960 $ | +216,7 % | 1 | 2.777.935 $ | +1.432.029 $ | +106,4 % | 1 | ||||||
| Evercore Inc. | EVR | → 0 | Neutral | 4.573.247 $ | +708.438 $ | +18,3 % | 1 | 3.864.809 $ | +3.864.809 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 3.973.068 $ | -576.984 $ | -12,7 % | 1 | 4.550.052 $ | -866.209 $ | -16,0 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 4.527.704 $ | +4.527.704 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Neutral | 4.515.555 $ | +1.468.690 $ | +48,2 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 4.488.239 $ | +4.488.239 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 3.826.981 $ | -494.519 $ | -11,4 % | 1 | 4.321.500 $ | -141.104 $ | -3,2 % | 1 | 4.462.604 $ | -2.232.860 $ | -33,3 % | 1 |
| UBS Group AG | UBS | → 0 | Neutral | 3.458.346 $ | +825.927 $ | +31,4 % | 1 | 2.632.419 $ | -1.791.020 $ | -40,5 % | 1 | 4.423.439 $ | +410.482 $ | +10,2 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 4.348.154 $ | +102.633 $ | +2,4 % | 1 | 4.245.521 $ | -140.890 $ | -3,2 % | 1 | ||||
| BHP Group Ltd | BHP | → 0 | Neutral | 4.334.953 $ | +1.390.147 $ | +47,2 % | 1 | 2.944.806 $ | +2.944.806 $ | 1 | |||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 4.207.590 $ | +2.543.301 $ | +152,8 % | 1 | 1.664.289 $ | +1.664.289 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 4.090.867 $ | -1.900.510 $ | -31,7 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Neutral | 529.348 $ | -3.481.607 $ | -86,8 % | 1 | 4.010.955 $ | -67.467 $ | -1,7 % | 1 | 4.078.422 $ | -1.096.805 $ | -21,2 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 4.054.261 $ | +1.945.172 $ | +92,2 % | 1 | 2.109.089 $ | +2.109.089 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.926.781 $ | +854.971 $ | +27,8 % | 1 | 3.071.810 $ | +3.071.810 $ | 1 | |||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 3.890.216 $ | -1.619.932 $ | -29,4 % | 1 | ||||||||
| Shell plc | SHEL | → 0 | Neutral | 2.406.144 $ | -1.395.231 $ | -36,7 % | 1 | 3.801.375 $ | +977.318 $ | +34,6 % | 1 | 2.824.057 $ | +49.909 $ | +1,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.497.943 $ | -284.828 $ | -7,5 % | 1 | 3.782.771 $ | -42.690 $ | -1,1 % | 1 | ||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 3.344.291 $ | +1.208.153 $ | +56,6 % | 1 | 2.136.138 $ | -1.624.772 $ | -43,2 % | 1 | 3.760.910 $ | -630.526 $ | -14,4 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 3.378.418 $ | +121.906 $ | +3,7 % | 1 | 3.256.512 $ | -501.715 $ | -13,3 % | 1 | 3.758.227 $ | +42.886 $ | +1,2 % | 1 |
| LANARK FINANCIAL, INC. | → 0 | 3.497.478 $ | +40.615 $ | +1,2 % | 1 | 3.456.863 $ | -284.642 $ | -7,6 % | 1 | 3.741.505 $ | +217.302 $ | +6,2 % | 1 | ||
| ING GROEP NV | ING | → 0 | Neutral | 3.736.479 $ | +3.736.479 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 3.689.746 $ | +3.689.746 $ | 1 | |||||||||
| EMBRAER S.A. | EMBJ | → 0 | 3.623.585 $ | +295.501 $ | +8,9 % | 1 | 3.328.084 $ | -104.575 $ | -3,0 % | 1 | 3.432.659 $ | +205.294 $ | +6,4 % | 1 | |
| Woodward, Inc. | WWD | → 0 | Neutral | 3.561.358 $ | +3.561.358 $ | 1 | |||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Stark | 3.504.379 $ | +517.252 $ | +17,3 % | 1 | 2.987.127 $ | +2.987.127 $ | 1 | |||||
| EQUITABLE TRUST CO | → 0 | 3.453.171 $ | +1.890.025 $ | +120,9 % | 1 | 1.563.146 $ | +1.563.146 $ | 1 | |||||||
| TARGET CORP | TGT | → 0 | Stark | 3.398.864 $ | +331.050 $ | +10,8 % | 1 | 3.067.814 $ | +3.067.814 $ | 1 | |||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 3.383.380 $ | +3.383.380 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 3.364.350 $ | +378.050 $ | +12,7 % | 1 | 2.986.300 $ | +2.769.430 $ | +1.277,0 % | 1 | 216.870 $ | +8.104 $ | +3,9 % | 1 |
| Kioxia Holdings Corporation/ADR | KXIAY | → 0 | 3.293.413 $ | +3.293.413 $ | 1 | ||||||||||
| Amer Sports, Inc. | AS | → 0 | Stark | 3.224.052 $ | +1.132.519 $ | +54,1 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 1.879.943 $ | -102.217 $ | -5,2 % | 1 | 1.982.160 $ | -1.171.679 $ | -37,2 % | 1 | 3.153.839 $ | -1.629.210 $ | -34,1 % | 1 |
| AAON, INC. | AAON | → 0 | Neutral | 3.032.461 $ | +3.032.461 $ | 1 | |||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 3.016.073 $ | +3.016.073 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | Stark | 2.907.958 $ | -1.173.520 $ | -28,8 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.309.560 $ | -582.274 $ | -20,1 % | 1 | 2.891.834 $ | +2.891.834 $ | 1 | |||||
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 2.872.906 $ | +2.872.906 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 2.761.634 $ | -366.019 $ | -11,7 % | 1 | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | → 0 | 2.739.271 $ | +203.825 $ | +8,0 % | 1 | 2.535.446 $ | +194.308 $ | +8,3 % | 1 | 2.341.138 $ | +12.605 $ | +0,5 % | 1 | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 2.713.113 $ | +417.613 $ | +18,2 % | 1 | 2.295.500 $ | -382.663 $ | -14,3 % | 1 | 2.678.163 $ | -5.255 $ | -0,2 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.695.881 $ | -4.375.349 $ | -61,9 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 2.613.776 $ | -527.922 $ | -16,8 % | 1 | ||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.541.996 $ | -395.538 $ | -13,5 % | 1 | ||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 2.501.528 $ | +1.381.205 $ | +123,3 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.352.203 $ | -1.372.398 $ | -36,8 % | 1 | ||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 2.182.045 $ | -128.307 $ | -5,6 % | 1 | 2.310.352 $ | +2.310.352 $ | 1 | |||||
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 2.289.447 $ | +2.289.447 $ | 1 | |||||||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 2.274.060 $ | +745.529 $ | +48,8 % | 1 | 1.528.531 $ | +1.528.531 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 2.124.297 $ | -428.899 $ | -16,8 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Neutral | 2.016.825 $ | -349.150 $ | -14,8 % | 1 | ||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 1.809.237 $ | -1.863.015 $ | -50,7 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.372.507 $ | -274.473 $ | -16,7 % | 1 | 1.646.980 $ | +154.471 $ | +10,3 % | 1 | 1.492.509 $ | +130.777 $ | +9,6 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.569.693 $ | +1.569.693 $ | 1 | |||||||||
| ISHARES TR | → 0 | 1.569.455 $ | -3.162.475 $ | -66,8 % | 1 | 1.345.906 $ | +32.224 $ | +2,5 % | 1 | 1.397.563 $ | -98.231 $ | -6,6 % | 1 | ||
| Fabrinet | FN | → 0 | Neutral | 1.529.420 $ | +160.430 $ | +11,7 % | 1 | 1.368.990 $ | +1.368.990 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.493.970 $ | +146.432 $ | +10,9 % | 1 | 1.347.538 $ | -1.430.397 $ | -51,5 % | 1 | 1.313.682 $ | -83.881 $ | -6,0 % | 1 | ||
| Innovator ETFs Trust | → 0 | 1.092.025 $ | +299.872 $ | +37,9 % | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.036.959 $ | +525.671 $ | +102,8 % | 1 | 511.288 $ | +101.654 $ | +24,8 % | 1 | 409.634 $ | +89.211 $ | +27,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 923.588 $ | +343.137 $ | +59,1 % | 1 | 580.451 $ | +11.816 $ | +2,1 % | 1 | 568.635 $ | +154.968 $ | +37,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 675.830 $ | +346.010 $ | +104,9 % | 1 | 329.820 $ | +57.642 $ | +21,2 % | 1 | 272.178 $ | +30.572 $ | +12,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 374.618 $ | -294.704 $ | -44,0 % | 1 | 669.322 $ | +276.257 $ | +70,3 % | 1 | 393.065 $ | -380.124 $ | -49,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 634.820 $ | +634.820 $ | 1 | |||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 314.854 $ | -92.624 $ | -22,7 % | 1 | 407.478 $ | -171.972 $ | -29,7 % | 1 | 579.450 $ | +143.902 $ | +33,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 358.320 $ | +33.232 $ | +10,2 % | 1 | 325.088 $ | -145.643 $ | -30,9 % | 1 | 470.731 $ | -1.525.069 $ | -76,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 354.897 $ | +32.178 $ | +10,0 % | 1 | 322.719 $ | -106.016 $ | -24,7 % | 1 | 428.735 $ | +52.681 $ | +14,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 420.649 $ | +69.009 $ | +19,6 % | 1 | 351.640 $ | -43.381 $ | -11,0 % | 1 | 395.021 $ | +9.905 $ | +2,6 % | 1 | ||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 287.440 $ | -35.427 $ | -11,0 % | 1 | 322.867 $ | -42.411 $ | -11,6 % | 1 | 365.278 $ | +43.644 $ | +13,6 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 361.784 $ | +78.993 $ | +27,9 % | 1 | 282.791 $ | -15.226 $ | -5,1 % | 1 | 298.017 $ | +40.502 $ | +15,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 247.804 $ | -105.428 $ | -29,8 % | 1 | 353.232 $ | +20.623 $ | +6,2 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 328.247 $ | +1.869 $ | +0,6 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 290.142 $ | -55.200 $ | -16,0 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 205.296 $ | +3.080 $ | +1,5 % | 1 | 202.216 $ | -77.239 $ | -27,6 % | 1 | 279.455 $ | -514.147 $ | -64,8 % | 1 |
| MAI Capital Management | → 0 | 266.985 $ | +4.654 $ | +1,8 % | 1 | ||||||||||
| AMGEN INC | AMGN | → 0 | Stark | 257.829 $ | +7.312 $ | +2,9 % | 1 | 250.517 $ | +17.472 $ | +7,5 % | 1 | 233.045 $ | +32.119 $ | +16,0 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 228.820 $ | +22.291 $ | +10,8 % | 1 | 206.529 $ | +206.529 $ | 1 | |||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 216.915 $ | +216.915 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 216.209 $ | -19.297 $ | -8,2 % | 1 | ||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 207.372 $ | +207.372 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 205.469 $ | -11.465 $ | -5,3 % | 1 | ||||||||
| MITCHELL CAPITAL MANAGEMENT CO | → 0 | 2 $ | +2 $ | 1 | |||||||||||
| Gesamt | 649.431.268 $ | +140.480.824 $ | +27,3 % | 101 | 537.748.795 $ | +47.484.341 $ | +48,2 % | 98 | 552.063.509 $ | +15.372.335 $ | -2,0 % | 99 | |||