| 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 | 1.065.835.257 $ | +195.016.772 $ | +56,0 % | 135 | 887.236.737 $ | +24.697.926 $ | +57,0 % | 131 | 919.717.987 $ | +83.775.322 $ | +11,1 % | 126 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 92.653.571 $ | +21.156.496 $ | +29,6 % | 1 | 71.497.075 $ | -1.859.543 $ | -2,5 % | 1 | 73.356.618 $ | +15.731.453 $ | +27,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 79.750.167 $ | +9.475.687 $ | +13,5 % | 1 | 70.274.480 $ | -1.167.426 $ | -1,6 % | 1 | 71.441.906 $ | -1.079.767 $ | -1,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 70.205.270 $ | +12.429.465 $ | +21,5 % | 1 | 57.775.805 $ | -2.352.033 $ | -3,9 % | 1 | 60.127.838 $ | +13.836.470 $ | +29,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 61.525.564 $ | +17.328.587 $ | +39,2 % | 1 | 44.196.977 $ | +2.952.458 $ | +7,2 % | 1 | 41.244.519 $ | -699.705 $ | -1,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 54.422.857 $ | -3.092.838 $ | -5,4 % | 1 | 57.515.695 $ | +1.008.823 $ | +1,8 % | 1 | 56.506.872 $ | -5.080.186 $ | -8,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 44.227.725 $ | +10.433.566 $ | +30,9 % | 1 | 33.794.159 $ | -12.171.508 $ | -26,5 % | 1 | 45.965.667 $ | +1.470.080 $ | +3,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 28.650.010 $ | -7.136.504 $ | -19,9 % | 1 | 35.786.514 $ | -4.144.125 $ | -10,4 % | 1 | 39.930.639 $ | +9.331.235 $ | +30,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 38.227.902 $ | +14.555.185 $ | +61,5 % | 1 | 23.672.717 $ | +17.933.359 $ | +312,5 % | 1 | 5.739.358 $ | +1.158.505 $ | +25,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 22.386.222 $ | -13.241.923 $ | -37,2 % | 1 | 35.628.145 $ | +4.816.645 $ | +15,6 % | 1 | 30.811.500 $ | -24.750.629 $ | -44,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 30.075.273 $ | +5.832.442 $ | +24,1 % | 1 | 24.242.831 $ | +10.090.728 $ | +71,3 % | 1 | 14.152.103 $ | -6.133.106 $ | -30,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 28.650.283 $ | +2.551.875 $ | +9,8 % | 1 | 26.098.408 $ | +1.876.332 $ | +7,7 % | 1 | 24.222.076 $ | +8.673.104 $ | +55,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 26.717.739 $ | +6.246.411 $ | +30,5 % | 1 | 20.471.328 $ | -2.152.165 $ | -9,5 % | 1 | 22.623.493 $ | +12.269.544 $ | +118,5 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 20.074.394 $ | -5.882.439 $ | -22,7 % | 1 | 25.956.833 $ | -718.579 $ | -2,7 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 25.556.681 $ | +7.182.677 $ | +39,1 % | 1 | 18.374.004 $ | +2.597.307 $ | +16,5 % | 1 | 15.776.697 $ | +385.992 $ | +2,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 24.553.668 $ | -754.756 $ | -3,0 % | 1 | 25.308.424 $ | +9.494.702 $ | +60,0 % | 1 | 15.813.722 $ | +2.244.909 $ | +16,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 5.152.842 $ | -16.761.642 $ | -76,5 % | 1 | 21.914.484 $ | -2.192.884 $ | -9,1 % | 1 | 24.107.368 $ | -275.419 $ | -1,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 24.103.229 $ | +4.161.599 $ | +20,9 % | 1 | 19.941.630 $ | +610.788 $ | +3,2 % | 1 | 19.330.842 $ | +7.578.114 $ | +64,5 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 23.511.099 $ | +6.493.750 $ | +38,2 % | 1 | 17.017.349 $ | -1.486.708 $ | -8,0 % | 1 | 18.504.057 $ | +5.454.702 $ | +41,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 20.369.756 $ | +10.462.936 $ | +105,6 % | 1 | 9.906.820 $ | -11.607.712 $ | -54,0 % | 1 | 21.514.532 $ | +2.852.161 $ | +15,3 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 21.413.695 $ | +1.820.283 $ | +9,3 % | 1 | 19.593.412 $ | +5.789.987 $ | +41,9 % | 1 | 13.803.425 $ | +13.803.425 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 16.007.075 $ | -4.260.086 $ | -21,0 % | 1 | 20.267.161 $ | +2.641.422 $ | +15,0 % | 1 | 17.625.739 $ | +9.688.688 $ | +122,1 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 19.824.447 $ | +18.548.508 $ | +1.453,7 % | 1 | 1.275.939 $ | +316.987 $ | +33,1 % | 1 | 958.952 $ | +94.578 $ | +10,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 16.074.260 $ | -2.697.176 $ | -14,4 % | 1 | 18.771.436 $ | +18.771.436 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 12.113.135 $ | +4.109.995 $ | +51,4 % | 1 | 8.003.140 $ | -10.260.211 $ | -56,2 % | 1 | 18.263.351 $ | -925.428 $ | -4,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 18.015.978 $ | +6.521.280 $ | +56,7 % | 1 | 11.494.698 $ | +11.494.698 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.300.320 $ | -13.622.894 $ | -80,5 % | 1 | 16.923.214 $ | +3.163.911 $ | +23,0 % | 1 | 13.759.303 $ | +13.759.303 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 16.069.345 $ | +16.069.345 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 5.608.887 $ | -1.140.287 $ | -16,9 % | 1 | 6.749.174 $ | -9.027.557 $ | -57,2 % | 1 | 15.776.731 $ | +10.251.462 $ | +185,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 15.529.723 $ | +6.680.229 $ | +75,5 % | 1 | 8.849.494 $ | +8.262.366 $ | +1.407,3 % | 1 | 587.128 $ | +142.692 $ | +32,1 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 15.234.859 $ | +278.681 $ | +1,9 % | 1 | 14.956.178 $ | +385.566 $ | +2,6 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 718.921 $ | +153.988 $ | +27,3 % | 1 | 564.933 $ | -14.646.734 $ | -96,3 % | 1 | 15.211.667 $ | -518.227 $ | -3,3 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 7.307.911 $ | +641.825 $ | +9,6 % | 1 | 6.666.086 $ | -8.524.498 $ | -56,1 % | 1 | 15.190.584 $ | +9.060.379 $ | +147,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 12.867.527 $ | -13.632.378 $ | -51,4 % | 1 | ||||||||
| APi Group Corp | APG | → 0 | Stark | 12.805.073 $ | +11.935.797 $ | +1.373,1 % | 1 | 869.276 $ | +185.187 $ | +27,1 % | 1 | 684.089 $ | +121.143 $ | +21,5 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 9.391.196 $ | -3.313.114 $ | -26,1 % | 1 | 12.704.310 $ | +12.098.831 $ | +1.998,2 % | 1 | 605.479 $ | +605.479 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 12.625.550 $ | +12.625.550 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 11.932.526 $ | +11.932.526 $ | 1 | |||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 11.854.071 $ | +11.854.071 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 11.041.891 $ | +10.396.552 $ | +1.611,0 % | 1 | 645.339 $ | +379.282 $ | +142,6 % | 1 | 266.057 $ | +266.057 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 10.793.126 $ | +8.362.966 $ | +344,1 % | 1 | 2.430.160 $ | -1.136.103 $ | -31,9 % | 1 | 3.566.263 $ | -738.807 $ | -17,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 10.551.786 $ | +10.551.786 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 10.282.991 $ | +8.780.953 $ | +584,6 % | 1 | 1.502.038 $ | +155.785 $ | +11,6 % | 1 | 1.346.253 $ | +156.720 $ | +13,2 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 9.600.763 $ | +9.600.763 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 9.473.870 $ | +9.473.870 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 3.523.090 $ | -5.861.161 $ | -62,5 % | 1 | 9.384.251 $ | -19.058.927 $ | -67,0 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 8.880.278 $ | +8.880.278 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 8.481.076 $ | -3.335.298 $ | -28,2 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 8.144.161 $ | +8.144.161 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 242.923 $ | -7.867.685 $ | -97,0 % | 1 | 8.110.608 $ | -10.852.311 $ | -57,2 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 7.974.629 $ | -16.530.755 $ | -67,5 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 7.528.359 $ | -7.580.079 $ | -50,2 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 7.508.294 $ | +7.211.899 $ | +2.433,2 % | 1 | ||||||||
| Synchrony Financial | SYF | → 0 | Stark | 3.985.360 $ | -912.982 $ | -18,6 % | 1 | 4.898.342 $ | +705.042 $ | +16,8 % | 1 | ||||
| VISA INC. | V | → 0 | Stark | 4.710.969 $ | +589.624 $ | +14,3 % | 1 | 4.121.345 $ | -670.756 $ | -14,0 % | 1 | 4.792.101 $ | +113.488 $ | +2,4 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 4.264.953 $ | +580.404 $ | +15,8 % | 1 | 3.684.549 $ | +776.880 $ | +26,7 % | 1 | 2.907.669 $ | +36.793 $ | +1,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 3.390.454 $ | +17.781 $ | +0,5 % | 1 | 3.372.673 $ | -616.387 $ | -15,5 % | 1 | 3.989.060 $ | -45.519 $ | -1,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.577.888 $ | +526.942 $ | +17,3 % | 1 | 3.050.946 $ | -95.006 $ | -3,0 % | 1 | 3.145.952 $ | +140.980 $ | +4,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.268.863 $ | -209.031 $ | -6,0 % | 1 | 3.477.894 $ | -79.292 $ | -2,2 % | 1 | 3.557.186 $ | -166.788 $ | -4,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 3.516.520 $ | +190.200 $ | +5,7 % | 1 | 3.326.320 $ | +191.324 $ | +6,1 % | 1 | 3.134.996 $ | -468.181 $ | -13,0 % | 1 |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 3.484.924 $ | +1.046.594 $ | +42,9 % | 1 | 2.438.330 $ | -902.948 $ | -27,0 % | 1 | 3.341.278 $ | +17.567 $ | +0,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.468.203 $ | +108.532 $ | +3,2 % | 1 | 3.359.671 $ | -94.037 $ | -2,7 % | 1 | 3.453.708 $ | -619 $ | -0,0 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 3.394.596 $ | +636.264 $ | +23,1 % | 1 | 2.758.332 $ | +492.583 $ | +21,7 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.250.235 $ | +63.428 $ | +2,0 % | 1 | 3.186.807 $ | +19.265 $ | +0,6 % | 1 | 3.167.542 $ | -238.762 $ | -7,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 3.113.833 $ | +957.274 $ | +44,4 % | 1 | 2.156.559 $ | -713.011 $ | -24,8 % | 1 | 2.869.570 $ | +65.645 $ | +2,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.804.586 $ | -321.149 $ | -15,1 % | 1 | 2.125.735 $ | -940.177 $ | -30,7 % | 1 | 3.065.912 $ | -22.061 $ | -0,7 % | 1 |
| BALL Corp | BALL | → 0 | Neutral | 2.943.470 $ | +1.529.559 $ | +108,2 % | 1 | 1.413.911 $ | +144.167 $ | +11,4 % | 1 | 1.269.744 $ | +56.437 $ | +4,7 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.941.970 $ | +176.712 $ | +6,4 % | 1 | 2.765.258 $ | +203.263 $ | +7,9 % | 1 | 2.561.995 $ | +128.322 $ | +5,3 % | 1 |
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 2.907.806 $ | +438.396 $ | +17,8 % | 1 | 2.469.410 $ | +102.634 $ | +4,3 % | 1 | 2.366.776 $ | -14.033 $ | -0,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 2.521.040 $ | -350.443 $ | -12,2 % | 1 | 2.871.483 $ | +213.430 $ | +8,0 % | 1 | 2.658.053 $ | +43.140 $ | +1,6 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 2.816.375 $ | +2.816.375 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 241.487 $ | -2.379.041 $ | -90,8 % | 1 | 2.620.528 $ | +186.388 $ | +7,7 % | 1 | 2.434.140 $ | -39.729 $ | -1,6 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 2.193.433 $ | +270.765 $ | +14,1 % | 1 | 1.922.668 $ | -623.789 $ | -24,5 % | 1 | 2.546.457 $ | +391.208 $ | +18,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.228.701 $ | +1.602.650 $ | +256,0 % | 1 | 626.051 $ | -17.040 $ | -2,6 % | 1 | 643.091 $ | +17.257 $ | +2,8 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.647.449 $ | -31.527 $ | -1,9 % | 1 | 1.678.976 $ | -172.104 $ | -9,3 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Stark | 1.484.008 $ | -99.185 $ | -6,3 % | 1 | 1.583.193 $ | -272.291 $ | -14,7 % | 1 | ||||
| CASS INFORMATION SYSTEMS INC | CASS | → 0 | Sehr stark | 1.313.063 $ | +187.227 $ | +16,6 % | 1 | 1.125.836 $ | +64.410 $ | +6,1 % | 1 | 1.061.426 $ | +56.431 $ | +5,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.197.997 $ | +181.193 $ | +17,8 % | 1 | 1.299.222 $ | +992.920 $ | +324,2 % | 1 | 1.266.579 $ | +227.459 $ | +21,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.112.587 $ | -85.410 $ | -7,1 % | 1 | 1.016.804 $ | -282.418 $ | -21,7 % | 1 | 1.039.120 $ | +705.332 $ | +211,3 % | 1 | ||
| AMEREN CORP | AEE | → 0 | Neutral | 1.087.415 $ | +24.613 $ | +2,3 % | 1 | 1.062.802 $ | +97.360 $ | +10,1 % | 1 | 965.442 $ | -29.717 $ | -3,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.076.627 $ | +93.202 $ | +9,5 % | 1 | 983.425 $ | +29.892 $ | +3,1 % | 1 | 953.533 $ | +6.055 $ | +0,6 % | 1 |
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 661.794 $ | +113.466 $ | +20,7 % | 1 | 548.328 $ | -509.716 $ | -48,2 % | 1 | 1.058.044 $ | +70.531 $ | +7,1 % | 1 |
| UL Solutions Inc. | ULS | → 0 | Stark | 952.697 $ | +165.708 $ | +21,1 % | 1 | 786.989 $ | +68.180 $ | +9,5 % | 1 | 718.809 $ | +136.623 $ | +23,5 % | 1 |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Stark | 818.962 $ | +104.606 $ | +14,6 % | 1 | 714.356 $ | -229.510 $ | -24,3 % | 1 | 943.866 $ | -17.281 $ | -1,8 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 908.168 $ | +258.328 $ | +39,8 % | 1 | 649.840 $ | +31.416 $ | +5,1 % | 1 | 618.424 $ | +618.424 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 846.287 $ | +119.187 $ | +16,4 % | 1 | 727.100 $ | -17.141 $ | -2,3 % | 1 | 744.241 $ | +200.526 $ | +36,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 788.346 $ | +97.276 $ | +14,1 % | 1 | 691.070 $ | +41.570 $ | +6,4 % | 1 | 649.500 $ | -2.927 $ | -0,4 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 211.197 $ | -514.735 $ | -70,9 % | 1 | 725.932 $ | +249.882 $ | +52,5 % | 1 | ||||
| ALLIENT INC | ALNT | → 0 | Neutral | 711.658 $ | +409.885 $ | +135,8 % | 1 | 301.773 $ | +40.494 $ | +15,5 % | 1 | 261.279 $ | +261.279 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 501.280 $ | -170.204 $ | -25,3 % | 1 | 671.484 $ | +167.285 $ | +33,2 % | 1 | 504.199 $ | -34.582 $ | -6,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 268.713 $ | -359.266 $ | -57,2 % | 1 | 627.979 $ | -26.311 $ | -4,0 % | 1 | 654.290 $ | -113.162 $ | -14,7 % | 1 |
| NOVA LTD. | NVMI | → 0 | Schwach | 652.071 $ | +149.175 $ | +29,7 % | 1 | 502.896 $ | +502.896 $ | 1 | |||||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Sehr stark | 644.520 $ | +98.076 $ | +17,9 % | 1 | 546.444 $ | -31.707 $ | -5,5 % | 1 | 578.151 $ | -46.758 $ | -7,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 618.509 $ | +12.979 $ | +2,1 % | 1 | 605.530 $ | +105.415 $ | +21,1 % | 1 | 500.115 $ | -26.957 $ | -5,1 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 617.951 $ | +52.793 $ | +9,3 % | 1 | 565.158 $ | +12.337 $ | +2,2 % | 1 | 552.821 $ | +43.021 $ | +8,4 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Neutral | 615.123 $ | +249.153 $ | +68,1 % | 1 | 365.970 $ | -140.644 $ | -27,8 % | 1 | 506.614 $ | +258.381 $ | +104,1 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 578.509 $ | +193.590 $ | +50,3 % | 1 | 384.919 $ | +384.919 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 569.153 $ | -5.063 $ | -0,9 % | 1 | 574.216 $ | -38.279 $ | -6,2 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 568.881 $ | +337.933 $ | +146,3 % | 1 | 230.948 $ | +230.948 $ | 1 | |||||
| Proto Labs Inc | PRLB | → 0 | Neutral | 556.876 $ | +556.876 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 424.049 $ | -65.674 $ | -13,4 % | 1 | 489.723 $ | -62.007 $ | -11,2 % | 1 | 551.730 $ | +34.838 $ | +6,7 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 517.078 $ | -33.877 $ | -6,1 % | 1 | 550.955 $ | -377.986 $ | -40,7 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 503.624 $ | -29.321 $ | -5,5 % | 1 | 532.945 $ | +72.298 $ | +15,7 % | 1 | 460.647 $ | +53.227 $ | +13,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 380.763 $ | -140.433 $ | -26,9 % | 1 | 521.196 $ | +293.484 $ | +128,9 % | 1 | 227.712 $ | +12.003 $ | +5,6 % | 1 |
| ARGAN INC | AGX | → 0 | Neutral | 347.369 $ | -166.236 $ | -32,4 % | 1 | 513.605 $ | +222.217 $ | +76,3 % | 1 | 291.388 $ | +291.388 $ | 1 | |
| SharkNinja, Inc. | SN | → 0 | Neutral | 510.866 $ | +510.866 $ | 1 | |||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 503.544 $ | +209.124 $ | +71,0 % | 1 | 294.420 $ | +294.420 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Stark | 497.269 $ | +21.526 $ | +4,5 % | 1 | 475.743 $ | +73.288 $ | +18,2 % | 1 | 402.455 $ | +95.377 $ | +31,1 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 487.920 $ | +186.789 $ | +62,0 % | 1 | 301.131 $ | -21.265 $ | -6,6 % | 1 | 322.396 $ | +322.396 $ | 1 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 349.066 $ | -107.254 $ | -23,5 % | 1 | 456.320 $ | +5.299 $ | +1,2 % | 1 | ||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 396.390 $ | +4.757 $ | +1,2 % | 1 | 391.633 $ | -57.279 $ | -12,8 % | 1 | 448.912 $ | +130.393 $ | +40,9 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 446.418 $ | +1.337 $ | +0,3 % | 1 | 445.081 $ | +190.987 $ | +75,2 % | 1 | ||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 439.307 $ | +439.307 $ | 1 | |||||||||
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 426.530 $ | +426.530 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 366.982 $ | -59.528 $ | -14,0 % | 1 | 426.510 $ | +7.157 $ | +1,7 % | 1 | 419.353 $ | +15.787 $ | +3,9 % | 1 |
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 421.791 $ | +26.420 $ | +6,7 % | 1 | 395.371 $ | +124.399 $ | +45,9 % | 1 | 270.972 $ | +270.972 $ | 1 | |
| Fastly, Inc. | FSLY | → 0 | Neutral | 421.515 $ | +421.515 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 414.399 $ | +12.654 $ | +3,1 % | 1 | 401.745 $ | +28.788 $ | +7,7 % | 1 | 372.957 $ | +52.133 $ | +16,2 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 268.770 $ | -70.006 $ | -20,7 % | 1 | 338.776 $ | -71.688 $ | -17,5 % | 1 | 410.464 $ | -159.554 $ | -28,0 % | 1 |
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Neutral | 377.734 $ | -30.272 $ | -7,4 % | 1 | 408.006 $ | +115.753 $ | +39,6 % | 1 | 292.253 $ | +77.670 $ | +36,2 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 290.929 $ | -116.356 $ | -28,6 % | 1 | 407.285 $ | +58.439 $ | +16,8 % | 1 | 348.846 $ | -50.416 $ | -12,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 400.082 $ | -6.685 $ | -1,6 % | 1 | 406.767 $ | +406.767 $ | 1 | |||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 406.283 $ | +406.283 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 396.261 $ | +34.753 $ | +9,6 % | 1 | 361.508 $ | -2.167 $ | -0,6 % | 1 | 363.675 $ | -14.724 $ | -3,9 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 286.249 $ | -109.491 $ | -27,7 % | 1 | 395.740 $ | +38.601 $ | +10,8 % | 1 | 357.139 $ | +77.507 $ | +27,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 387.293 $ | +62.347 $ | +19,2 % | 1 | 324.946 $ | -9.156 $ | -2,7 % | 1 | 334.102 $ | +108.543 $ | +48,1 % | 1 |
| VICOR CORP | VICR | → 0 | Neutral | 383.198 $ | +383.198 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 268.919 $ | -109.412 $ | -28,9 % | 1 | 378.331 $ | +110.219 $ | +41,1 % | 1 | 268.112 $ | +48.895 $ | +22,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 373.955 $ | +16.965 $ | +4,8 % | 1 | 356.990 $ | +116.837 $ | +48,7 % | 1 | 240.153 $ | +24.985 $ | +11,6 % | 1 |
| ISHARES TR | → 0 | 372.431 $ | -740.156 $ | -66,5 % | 1 | 306.302 $ | -960.277 $ | -75,8 % | 1 | 333.788 $ | -881.090 $ | -72,5 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 352.517 $ | +48.727 $ | +16,0 % | 1 | 303.790 $ | -67.369 $ | -18,2 % | 1 | 371.159 $ | +29.745 $ | +8,7 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 362.146 $ | +362.146 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 356.307 $ | +356.307 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 353.385 $ | +28.471 $ | +8,8 % | 1 | 324.914 $ | -24.755 $ | -7,1 % | 1 | 349.669 $ | -21.232 $ | -5,7 % | 1 |
| QCR HOLDINGS INC | QCRH | → 0 | Stark | 352.894 $ | +43.138 $ | +13,9 % | 1 | 309.756 $ | +7.794 $ | +2,6 % | 1 | 301.962 $ | +27.767 $ | +10,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 243.054 $ | -88.944 $ | -26,8 % | 1 | 331.998 $ | +62.633 $ | +23,3 % | 1 | 269.365 $ | -21.292 $ | -7,3 % | 1 |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 327.096 $ | +327.096 $ | 1 | |||||||||
| InterDigital, Inc. | IDCC | → 0 | Neutral | 314.684 $ | -12.292 $ | -3,8 % | 1 | 326.976 $ | +43.542 $ | +15,4 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 280.258 $ | -44.044 $ | -13,6 % | 1 | 324.302 $ | +40.521 $ | +14,3 % | 1 | 283.781 $ | +57.506 $ | +25,4 % | 1 |
| Frontier Communications Parent, Inc. | → 0 | 311.641 $ | +5.894 $ | +1,9 % | 1 | ||||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 305.120 $ | +27.347 $ | +9,8 % | 1 | ||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 197.560 $ | -97.815 $ | -33,1 % | 1 | 295.375 $ | -5.936 $ | -2,0 % | 1 | 301.311 $ | -33.637 $ | -10,0 % | 1 |
| iSHARES TRUST | → 0 | 299.248 $ | +52.488 $ | +21,3 % | 1 | 246.760 $ | +2.815 $ | +1,2 % | 1 | 243.945 $ | +4.163 $ | +1,7 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 292.540 $ | +75.188 $ | +34,6 % | 1 | 217.352 $ | +217.352 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 272.364 $ | -2.848 $ | -1,0 % | 1 | 275.212 $ | +52.480 $ | +23,6 % | 1 | 222.732 $ | +8.964 $ | +4,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 273.742 $ | +65.908 $ | +31,7 % | 1 | 207.834 $ | -17.756 $ | -7,9 % | 1 | 225.590 $ | +4.991 $ | +2,3 % | 1 |
| ROKU, INC | ROKU | → 0 | Stark | 273.720 $ | +273.720 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Stark | 272.516 $ | +272.516 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 268.067 $ | +9.295 $ | +3,6 % | 1 | 258.772 $ | +258.772 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 249.407 $ | +41.460 $ | +19,9 % | 1 | 207.947 $ | -34.703 $ | -14,3 % | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 236.047 $ | -66.610 $ | -22,0 % | 1 | ||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 235.514 $ | +235.514 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 233.580 $ | +233.580 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 229.191 $ | +23.275 $ | +11,3 % | 1 | 205.916 $ | +205.916 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 228.253 $ | +20.657 $ | +10,0 % | 1 | 207.596 $ | -2.257 $ | -1,1 % | 1 | ||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 228.100 $ | +7.544 $ | +3,4 % | 1 | 220.556 $ | +220.556 $ | 1 | |||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Schwach | 194.872 $ | -16.622 $ | -7,9 % | 1 | 211.494 $ | -8.059 $ | -3,7 % | 1 | 219.553 $ | -22.935 $ | -9,5 % | 1 |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 214.945 $ | +214.945 $ | 1 | |||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 214.474 $ | +214.474 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 211.184 $ | +211.184 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Stark | 211.126 $ | -1.208.535 $ | -85,1 % | 1 | ||||||||
| Victory Portfolios II | → 0 | 207.019 $ | +207.019 $ | 1 | |||||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 201.612 $ | +201.612 $ | 1 | |||||||||
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | PFO | → 0 | 117.348 $ | +2.540 $ | +2,2 % | 1 | 114.808 $ | -5.207 $ | -4,3 % | 1 | 120.015 $ | -3.810 $ | -3,1 % | 1 | |
| Liberty Media Corp | FWONA | → 0 | Neutral | 16.350 $ | +3.270 $ | +25,0 % | 1 | 13.080 $ | -6.900 $ | -34,5 % | 1 | 19.980 $ | -9.990 $ | -33,3 % | 1 |
| ZION OIL & GAS INC | ZNOG | → 0 | Neutral | 14.850 $ | +3.399 $ | +29,7 % | 1 | 11.451 $ | +4.752 $ | +70,9 % | 1 | 6.699 $ | +1.104 $ | +19,7 % | 1 |
| Gesamt | 1.065.835.257 $ | +195.016.772 $ | +56,0 % | 135 | 887.236.737 $ | +24.697.926 $ | +57,0 % | 131 | 919.717.987 $ | +83.775.322 $ | +11,1 % | 126 | |||