| 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 | 2.513.213.916 $ | +289.150.832 $ | +78,1 % | 172 | 2.247.864.597 $ | -147.211.605 $ | +10,5 % | 162 | 2.393.741.847 $ | +42.759.728 $ | +9,3 % | 161 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 221.320.637 $ | +25.703.406 $ | +13,1 % | 1 | 195.617.231 $ | -22.389.228 $ | -10,3 % | 1 | 218.006.459 $ | -5.104.307 $ | -2,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 205.880.065 $ | +37.998.744 $ | +22,6 % | 1 | 167.881.321 $ | -26.659.325 $ | -13,7 % | 1 | 194.540.646 $ | +39.683.805 $ | +25,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 182.334.380 $ | +24.939.945 $ | +15,8 % | 1 | 157.394.435 $ | -16.218.045 $ | -9,3 % | 1 | 173.612.480 $ | +10.580.817 $ | +6,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 140.038.097 $ | +30.529.939 $ | +27,9 % | 1 | 109.508.158 $ | -13.506.899 $ | -11,0 % | 1 | 123.015.057 $ | +4.997.719 $ | +4,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 96.635.027 $ | +2.466.278 $ | +2,6 % | 1 | 94.168.749 $ | -29.222.178 $ | -23,7 % | 1 | 123.390.927 $ | -8.793.668 $ | -6,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 84.704.684 $ | -6.148.537 $ | -6,8 % | 1 | 90.853.221 $ | +11.653.562 $ | +14,7 % | 1 | 79.199.659 $ | -6.232.037 $ | -7,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 81.592.291 $ | +9.633.481 $ | +13,4 % | 1 | 71.958.810 $ | -13.229.350 $ | -15,5 % | 1 | 85.188.160 $ | +1.674.664 $ | +2,0 % | 1 |
| ABB LTD | ABBNY | → 0 | 74.706.575 $ | +18.797.682 $ | +33,6 % | 1 | 55.908.893 $ | +3.636.587 $ | +7,0 % | 1 | 52.272.306 $ | +683.077 $ | +1,3 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 60.795.890 $ | -413.438 $ | -0,7 % | 1 | 61.209.328 $ | -8.639.416 $ | -12,4 % | 1 | 69.848.744 $ | -8.270.928 $ | -10,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 67.543.491 $ | +2.724.649 $ | +4,2 % | 1 | 64.818.842 $ | -4.488.900 $ | -6,5 % | 1 | 69.307.742 $ | +1.553.122 $ | +2,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 67.432.091 $ | +22.897.661 $ | +51,4 % | 1 | 44.534.430 $ | +8.858.878 $ | +24,8 % | 1 | 35.675.552 $ | +3.400.399 $ | +10,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 65.177.192 $ | +15.480.052 $ | +31,1 % | 1 | 49.697.140 $ | -8.363.670 $ | -14,4 % | 1 | 58.060.810 $ | +16.750.359 $ | +40,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 63.751.445 $ | +6.563.799 $ | +11,5 % | 1 | 57.187.646 $ | -5.297.256 $ | -8,5 % | 1 | 62.484.902 $ | +713.930 $ | +1,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 52.833.888 $ | +28.567.372 $ | +117,7 % | 1 | 24.266.516 $ | -4.688.066 $ | -16,2 % | 1 | 28.954.582 $ | +401.560 $ | +1,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 33.948.351 $ | -9.132.547 $ | -21,2 % | 1 | 43.080.898 $ | -9.729.907 $ | -18,4 % | 1 | 52.810.805 $ | +10.888.359 $ | +26,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 44.391.119 $ | -4.075.714 $ | -8,4 % | 1 | 48.466.833 $ | +5.460.239 $ | +12,7 % | 1 | 43.006.594 $ | +4.108.045 $ | +10,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 40.715.956 $ | +561.878 $ | +1,4 % | 1 | 40.154.078 $ | -7.844.673 $ | -16,3 % | 1 | 47.998.751 $ | +7.541.284 $ | +18,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 46.569.392 $ | +4.729.816 $ | +11,3 % | 1 | 41.839.576 $ | +185.321 $ | +0,4 % | 1 | 41.654.255 $ | -1.927.882 $ | -4,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 44.422.332 $ | +7.478.856 $ | +20,2 % | 1 | 36.943.476 $ | -188.058 $ | -0,5 % | 1 | 37.131.534 $ | +3.887.961 $ | +11,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 43.204.820 $ | +1.580.645 $ | +3,8 % | 1 | 41.624.175 $ | +5.930.388 $ | +16,6 % | 1 | 35.693.787 $ | +3.756.042 $ | +11,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 34.587.825 $ | -2.434.652 $ | -6,6 % | 1 | 37.022.477 $ | -1.235.869 $ | -3,2 % | 1 | 38.258.346 $ | -2.402.355 $ | -5,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 36.533.196 $ | +35.940.131 $ | +6.060,1 % | 1 | 31.032.047 $ | +5.516.898 $ | +21,6 % | 1 | 27.245.041 $ | +2.121.364 $ | +8,4 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 29.574.877 $ | -217.729 $ | -0,7 % | 1 | 29.792.606 $ | -6.653.289 $ | -18,3 % | 1 | 36.445.895 $ | +4.296.450 $ | +13,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 32.885.327 $ | -1.688.618 $ | -4,9 % | 1 | 34.573.945 $ | +4.186.587 $ | +13,8 % | 1 | 30.387.358 $ | +1.114.815 $ | +3,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 34.361.687 $ | +12.319.833 $ | +55,9 % | 1 | 22.041.854 $ | -2.455.453 $ | -10,0 % | 1 | 24.497.307 $ | -4.244.642 $ | -14,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 31.081.062 $ | -1.468.921 $ | -4,5 % | 1 | 32.549.983 $ | +1.478.155 $ | +4,8 % | 1 | 31.071.828 $ | +673.033 $ | +2,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 16.178.718 $ | -4.060.015 $ | -20,1 % | 1 | 20.238.733 $ | -11.747.365 $ | -36,7 % | 1 | 31.986.098 $ | -3.460.372 $ | -9,8 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 22.276.271 $ | -2.522.094 $ | -10,2 % | 1 | 24.798.365 $ | -3.251.752 $ | -11,6 % | 1 | 28.050.117 $ | -4.077.131 $ | -12,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 22.365.204 $ | -5.660.931 $ | -20,2 % | 1 | 28.026.135 $ | +7.568.094 $ | +37,0 % | 1 | 20.458.041 $ | +950.487 $ | +4,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 27.722.938 $ | +16.300.904 $ | +142,7 % | 1 | 11.422.034 $ | +9.232.810 $ | +421,7 % | 1 | 2.189.224 $ | +204.869 $ | +10,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 26.742.319 $ | +26.109.489 $ | +4.125,8 % | 1 | 25.515.149 $ | +21.703.977 $ | +569,5 % | 1 | 27.093.819 $ | +23.393.688 $ | +632,2 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 25.513.181 $ | +9.323.679 $ | +57,6 % | 1 | 16.189.502 $ | +8.156.012 $ | +101,5 % | 1 | 8.033.490 $ | +5.493.510 $ | +216,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 25.032.193 $ | +1.261.647 $ | +5,3 % | 1 | 23.770.546 $ | +1.061.919 $ | +4,7 % | 1 | 22.708.627 $ | +1.992.721 $ | +9,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 20.639.790 $ | -3.278.298 $ | -13,7 % | 1 | 23.918.088 $ | -285.363 $ | -1,2 % | 1 | 24.203.451 $ | -504.325 $ | -2,0 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 23.598.345 $ | +2.581.059 $ | +12,3 % | 1 | 21.017.286 $ | +3.179.437 $ | +17,8 % | 1 | 17.837.849 $ | +107.593 $ | +0,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 22.738.101 $ | +4.178.755 $ | +22,5 % | 1 | 18.559.346 $ | -1.251.170 $ | -6,3 % | 1 | 19.810.516 $ | +2.639.731 $ | +15,4 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 11.104.656 $ | -11.439.576 $ | -50,7 % | 1 | 22.544.232 $ | +2.069.146 $ | +10,1 % | 1 | 20.475.086 $ | -2.676.335 $ | -11,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 16.525.925 $ | -4.116.676 $ | -19,9 % | 1 | 20.642.601 $ | +5.046.347 $ | +32,4 % | 1 | 15.596.254 $ | -639.922 $ | -3,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 19.410.997 $ | +6.834.415 $ | +54,3 % | 1 | 12.576.582 $ | +2.264.922 $ | +22,0 % | 1 | 10.311.660 $ | +1.735.843 $ | +20,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 12.479.149 $ | -5.668.394 $ | -31,2 % | 1 | 18.147.543 $ | -961.214 $ | -5,0 % | 1 | 19.108.757 $ | -4.869.643 $ | -20,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 14.960.912 $ | -373.554 $ | -2,4 % | 1 | 15.334.466 $ | -2.541.282 $ | -14,2 % | 1 | 17.875.748 $ | -1.675.892 $ | -8,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.948.833 $ | -14.631.405 $ | -83,2 % | 1 | 17.580.238 $ | -8.849.283 $ | -33,5 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 13.291.507 $ | -499.081 $ | -3,6 % | 1 | 13.790.588 $ | -3.311.271 $ | -19,4 % | 1 | 17.101.859 $ | -362.091 $ | -2,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 14.750.379 $ | +4.343.665 $ | +41,7 % | 1 | 10.406.714 $ | +4.022.642 $ | +63,0 % | 1 | 6.384.072 $ | +1.103.926 $ | +20,9 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 11.638.027 $ | -1.185.903 $ | -9,2 % | 1 | 12.823.930 $ | -1.027.165 $ | -7,4 % | 1 | 13.851.095 $ | -2.177.777 $ | -13,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 13.114.425 $ | +113.988 $ | +0,9 % | 1 | 13.000.437 $ | -209.563 $ | -1,6 % | 1 | 13.210.000 $ | -1.410.688 $ | -9,6 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 11.599.108 $ | +686.945 $ | +6,3 % | 1 | 10.912.163 $ | -110.366 $ | -1,0 % | 1 | 11.022.529 $ | -1.054.327 $ | -8,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 7.222.855 $ | -2.330.456 $ | -24,4 % | 1 | 9.553.311 $ | -1.928.742 $ | -16,8 % | 1 | 11.482.053 $ | +71.977 $ | +0,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 7.378.977 $ | -1.374.667 $ | -15,7 % | 1 | 8.753.644 $ | -2.605.774 $ | -22,9 % | 1 | 11.359.418 $ | -857.785 $ | -7,0 % | 1 |
| iSHARES TRUST | → 0 | 11.027.671 $ | +2.248.207 $ | +25,6 % | 1 | 8.779.464 $ | -941.207 $ | -9,7 % | 1 | 9.720.671 $ | +97.880 $ | +1,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 10.830.029 $ | +1.619.179 $ | +17,6 % | 1 | 9.210.850 $ | -1.465.503 $ | -13,7 % | 1 | 10.676.353 $ | +384.643 $ | +3,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 8.715.278 $ | +362.961 $ | +4,3 % | 1 | 8.352.317 $ | -1.435.991 $ | -14,7 % | 1 | 9.788.308 $ | +44.593 $ | +0,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 7.606.095 $ | -1.290.624 $ | -14,5 % | 1 | 8.896.719 $ | +150.754 $ | +1,7 % | 1 | 8.745.965 $ | -281.237 $ | -3,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 7.898.625 $ | +804.769 $ | +11,3 % | 1 | 7.093.856 $ | -994.444 $ | -12,3 % | 1 | 8.088.300 $ | +356.868 $ | +4,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 7.385.907 $ | +1.528.762 $ | +26,1 % | 1 | 5.857.145 $ | +878.255 $ | +17,6 % | 1 | 4.978.890 $ | +1.224.460 $ | +32,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 707.895 $ | -6.431.031 $ | -90,1 % | 1 | 7.138.926 $ | -5.241.380 $ | -42,3 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 6.196.676 $ | +2.329.309 $ | +60,2 % | 1 | 3.867.367 $ | -127 $ | -0,0 % | 1 | 3.867.494 $ | +430.372 $ | +12,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 4.573.932 $ | -838.985 $ | -15,5 % | 1 | 5.412.917 $ | +897.374 $ | +19,9 % | 1 | 4.515.543 $ | -193.505 $ | -4,1 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 4.979.322 $ | -403.780 $ | -7,5 % | 1 | 5.383.102 $ | +2.444.955 $ | +83,2 % | 1 | 2.938.147 $ | +2.938.147 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 5.379.644 $ | +1.440.003 $ | +36,6 % | 1 | 3.939.641 $ | -310.250 $ | -7,3 % | 1 | 4.249.891 $ | +371.744 $ | +9,6 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 5.223.942 $ | +3.926.569 $ | +302,7 % | 1 | 1.297.373 $ | +1.297.373 $ | 1 | |||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 4.916.951 $ | -96.853 $ | -1,9 % | 1 | 5.013.804 $ | +301.853 $ | +6,4 % | 1 | 4.711.951 $ | -749.413 $ | -13,7 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 4.359.794 $ | -53.459 $ | -1,2 % | 1 | 4.413.253 $ | +153.346 $ | +3,6 % | 1 | 4.259.907 $ | +288.314 $ | +7,3 % | 1 |
| ISHARES TR | → 0 | 4.314.586 $ | -32.218.610 $ | -88,2 % | 1 | 3.811.172 $ | +3.236.447 $ | +563,1 % | 1 | 3.700.131 $ | -23.544.910 $ | -86,4 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Stark | 4.244.792 $ | +1.983.921 $ | +87,8 % | 1 | 2.260.871 $ | +252.574 $ | +12,6 % | 1 | 2.008.297 $ | +1.301.604 $ | +184,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 4.024.569 $ | +100.154 $ | +2,6 % | 1 | 3.924.415 $ | +193.644 $ | +5,2 % | 1 | 3.730.771 $ | -307.718 $ | -7,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.935.203 $ | +253.279 $ | +6,9 % | 1 | 3.681.924 $ | -143.780 $ | -3,8 % | 1 | 3.825.704 $ | -1.156.917 $ | -23,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 3.704.757 $ | +1.826.467 $ | +97,2 % | 1 | 1.878.290 $ | +657.791 $ | +53,9 % | 1 | 1.220.499 $ | +75.606 $ | +6,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 3.631.776 $ | +2.442.031 $ | +205,3 % | 1 | 1.189.745 $ | +207.098 $ | +21,1 % | 1 | 982.647 $ | +89.211 $ | +10,0 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 3.212.733 $ | +290.468 $ | +9,9 % | 1 | 2.922.265 $ | +1.506.756 $ | +106,4 % | 1 | 1.415.509 $ | +1.415.509 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 3.209.735 $ | +53.852 $ | +1,7 % | 1 | 3.155.883 $ | +437.675 $ | +16,1 % | 1 | 2.718.208 $ | -282.803 $ | -9,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 3.028.991 $ | +414.761 $ | +15,9 % | 1 | 2.614.230 $ | -175.861 $ | -6,3 % | 1 | 2.790.091 $ | +121.361 $ | +4,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.947.266 $ | +34.862 $ | +1,2 % | 1 | 2.912.404 $ | +94.646 $ | +3,4 % | 1 | 2.817.758 $ | +243.721 $ | +9,5 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.872.082 $ | +183.791 $ | +6,8 % | 1 | 2.688.291 $ | +207.744 $ | +8,4 % | 1 | 2.480.547 $ | +281.906 $ | +12,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.871.438 $ | +1.862.629 $ | +184,6 % | 1 | 1.008.809 $ | -57.494 $ | -5,4 % | 1 | 1.066.303 $ | +260.751 $ | +32,4 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 362.418 $ | -2.351.469 $ | -86,6 % | 1 | 2.713.887 $ | -275.880 $ | -9,2 % | 1 | ||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.394.671 $ | +98.129 $ | +7,6 % | 1 | 1.296.542 $ | -1.324.757 $ | -50,5 % | 1 | 2.621.299 $ | +2.621.299 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 1.410.031 $ | -1.038.228 $ | -42,4 % | 1 | 2.448.259 $ | -165.658 $ | -6,3 % | 1 | 2.613.917 $ | -1.638.577 $ | -38,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 2.544.062 $ | +177.317 $ | +7,5 % | 1 | 2.366.745 $ | -57.784 $ | -2,4 % | 1 | 2.424.529 $ | +10.161 $ | +0,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.492.714 $ | +583.980 $ | +30,6 % | 1 | 1.908.734 $ | -241.965 $ | -11,3 % | 1 | 2.150.699 $ | +111.242 $ | +5,5 % | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.996.737 $ | +272.990 $ | +15,8 % | 1 | 1.723.747 $ | -761.937 $ | -30,7 % | 1 | 2.485.684 $ | -381.872 $ | -13,3 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 2.229.674 $ | -130.165 $ | -5,5 % | 1 | 2.359.839 $ | +108.884 $ | +4,8 % | 1 | 2.250.955 $ | -508.595 $ | -18,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.318.629 $ | +2.318.629 $ | 1 | |||||||||
| Amcor plc | AMCR | → 0 | Sehr stark | 2.154.495 $ | +178.920 $ | +9,1 % | 1 | 1.975.575 $ | -101.085 $ | -4,9 % | 1 | 2.076.660 $ | -73.453 $ | -3,4 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 2.138.400 $ | +515.040 $ | +31,7 % | 1 | 1.623.360 $ | +57.504 $ | +3,7 % | 1 | 1.565.856 $ | +265.728 $ | +20,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.043.723 $ | +357.027 $ | +21,2 % | 1 | 1.686.696 $ | -380.436 $ | -18,4 % | 1 | 2.067.132 $ | +265.934 $ | +14,8 % | 1 |
| Eastern Bankshares, Inc. | EBC | → 0 | Neutral | 2.056.933 $ | +247.868 $ | +13,7 % | 1 | 1.809.065 $ | +104.511 $ | +6,1 % | 1 | 1.704.554 $ | -54.744 $ | -3,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 661.037 $ | -566.390 $ | -46,1 % | 1 | 1.227.427 $ | -675.531 $ | -35,5 % | 1 | 1.902.958 $ | +903.991 $ | +90,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.828.047 $ | +40.762 $ | +2,3 % | 1 | 1.787.285 $ | +311.142 $ | +21,1 % | 1 | 1.476.143 $ | -79.566 $ | -5,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 520.062 $ | -902.909 $ | -63,5 % | 1 | 1.422.971 $ | -377.537 $ | -21,0 % | 1 | 1.800.508 $ | -321.725 $ | -15,2 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 1.759.422 $ | +192.830 $ | +12,3 % | 1 | 1.566.592 $ | +56.314 $ | +3,7 % | 1 | 1.510.278 $ | -48.807 $ | -3,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.738.900 $ | +56.001 $ | +3,3 % | 1 | 1.682.899 $ | +235.861 $ | +16,3 % | 1 | 1.447.038 $ | +190.966 $ | +15,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.700.536 $ | +515.434 $ | +43,5 % | 1 | 1.185.102 $ | -388.991 $ | -24,7 % | 1 | 1.574.093 $ | +43.160 $ | +2,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.680.476 $ | +979.296 $ | +139,7 % | 1 | 701.180 $ | -58.406 $ | -7,7 % | 1 | 759.586 $ | +16.039 $ | +2,2 % | 1 | ||
| FASTENAL CO | FAST | → 0 | Stark | 1.613.808 $ | +54.768 $ | +3,5 % | 1 | 1.559.040 $ | +210.672 $ | +15,6 % | 1 | 1.348.368 $ | -299.376 $ | -18,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.565.221 $ | +251.441 $ | +19,1 % | 1 | 1.313.780 $ | +53.590 $ | +4,3 % | 1 | 1.260.190 $ | +30.174 $ | +2,5 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 1.161.405 $ | +51.229 $ | +4,6 % | 1 | 1.110.176 $ | -405.938 $ | -26,8 % | 1 | 1.516.114 $ | -255.158 $ | -14,4 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 1.371.961 $ | -64.431 $ | -4,5 % | 1 | 1.436.392 $ | +258.748 $ | +22,0 % | 1 | 1.177.644 $ | +1.177.644 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.081.686 $ | +52.210 $ | +5,1 % | 1 | 1.029.476 $ | -347.173 $ | -25,2 % | 1 | 1.376.649 $ | -626.624 $ | -31,3 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.362.149 $ | +134.375 $ | +10,9 % | 1 | 1.227.774 $ | -125.711 $ | -9,3 % | 1 | 1.353.485 $ | +27.472 $ | +2,1 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.000.231 $ | -355.902 $ | -26,2 % | 1 | 1.356.133 $ | +194.134 $ | +16,7 % | 1 | 1.161.999 $ | -181.783 $ | -13,5 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.293.522 $ | +623.969 $ | +93,2 % | 1 | 669.553 $ | -134.370 $ | -16,7 % | 1 | 803.923 $ | -57.675 $ | -6,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 1.134.217 $ | -113.892 $ | -9,1 % | 1 | 1.248.109 $ | +262.280 $ | +26,6 % | 1 | 985.829 $ | -124.150 $ | -11,2 % | 1 |
| NetEase, Inc. | NTES | → 0 | Neutral | 1.166.074 $ | +1.166.074 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 1.146.788 $ | +89.935 $ | +8,5 % | 1 | 1.056.853 $ | +22.594 $ | +2,2 % | 1 | 1.034.259 $ | -11.607 $ | -1,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 935.126 $ | -203.265 $ | -17,9 % | 1 | 1.138.391 $ | +306.965 $ | +36,9 % | 1 | 831.426 $ | -267.110 $ | -24,3 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 354.182 $ | -771.339 $ | -68,5 % | 1 | 1.125.521 $ | -151.758 $ | -11,9 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 930.250 $ | -137.678 $ | -12,9 % | 1 | 1.067.928 $ | +120.218 $ | +12,7 % | 1 | 947.710 $ | -51.020 $ | -5,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.025.141 $ | +253.854 $ | +32,9 % | 1 | 771.287 $ | +6.449 $ | +0,8 % | 1 | 764.838 $ | +17.902 $ | +2,4 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 986.969 $ | -28.997 $ | -2,9 % | 1 | 1.015.966 $ | +155.187 $ | +18,0 % | 1 | 860.779 $ | +649.738 $ | +307,9 % | 1 | |
| ENBRIDGE INC | ENB | → 0 | Neutral | 986.622 $ | +1.274 $ | +0,1 % | 1 | 985.348 $ | +90.927 $ | +10,2 % | 1 | 894.421 $ | +894.421 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 973.640 $ | +128.000 $ | +15,1 % | 1 | 845.640 $ | +21.435 $ | +2,6 % | 1 | 824.205 $ | +824.205 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 718.687 $ | -203.170 $ | -22,0 % | 1 | 921.857 $ | -13.463 $ | -1,4 % | 1 | 935.320 $ | +180.648 $ | +23,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 844.229 $ | -7.144 $ | -0,8 % | 1 | 851.373 $ | +231.059 $ | +37,2 % | 1 | 620.314 $ | +391.568 $ | +171,2 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 792.255 $ | +116.118 $ | +17,2 % | 1 | 676.137 $ | -264 $ | -0,0 % | 1 | 676.401 $ | -79.398 $ | -10,5 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 600.725 $ | +688 $ | +0,1 % | 1 | 600.037 $ | -171.212 $ | -22,2 % | 1 | 771.249 $ | +68.729 $ | +9,8 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 757.228 $ | +442.588 $ | +140,7 % | 1 | 314.640 $ | +10.473 $ | +3,4 % | 1 | 304.167 $ | -1.493 $ | -0,5 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 683.985 $ | +35.780 $ | +5,5 % | 1 | 648.205 $ | -104.286 $ | -13,9 % | 1 | 752.491 $ | -23.603 $ | -3,0 % | 1 |
| KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | → 0 | 710.400 $ | +25.000 $ | +3,6 % | 1 | 685.400 $ | -62.800 $ | -8,4 % | 1 | 748.200 $ | +748.200 $ | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 744.672 $ | +5.922 $ | +0,8 % | 1 | 738.750 $ | +79.327 $ | +12,0 % | 1 | 659.423 $ | +58.633 $ | +9,8 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 635.060 $ | +635.060 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 632.830 $ | -3.681.756 $ | -85,3 % | 1 | 593.065 $ | -30.438.982 $ | -98,1 % | 1 | 574.725 $ | -26.519.094 $ | -97,9 % | 1 | ||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 615.977 $ | +81.404 $ | +15,2 % | 1 | 534.573 $ | +29.588 $ | +5,9 % | 1 | 504.985 $ | +48.889 $ | +10,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 599.168 $ | +64.810 $ | +12,1 % | 1 | 534.358 $ | +12.250 $ | +2,3 % | 1 | 522.108 $ | +19.512 $ | +3,9 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 584.758 $ | -7.010 $ | -1,2 % | 1 | 591.768 $ | +16.646 $ | +2,9 % | 1 | 575.122 $ | -26.705 $ | -4,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 459.295 $ | -129.425 $ | -22,0 % | 1 | 588.720 $ | +171.219 $ | +41,0 % | 1 | 417.501 $ | -4.370 $ | -1,0 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 580.397 $ | +580.397 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 574.717 $ | +574.717 $ | 1 | |||||||||
| BP PLC | BP | → 0 | Stark | 443.289 $ | -120.570 $ | -21,4 % | 1 | 563.859 $ | +147.203 $ | +35,3 % | 1 | 416.656 $ | +3.239 $ | +0,8 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 492.119 $ | -22.135 $ | -4,3 % | 1 | 514.254 $ | -43.477 $ | -7,8 % | 1 | 557.731 $ | -107.626 $ | -16,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 530.958 $ | +73.980 $ | +16,2 % | 1 | 456.978 $ | -100.492 $ | -18,0 % | 1 | 557.470 $ | -147.105 $ | -20,9 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 533.732 $ | +22.354 $ | +4,4 % | 1 | 511.378 $ | +61.523 $ | +13,7 % | 1 | 449.855 $ | +10.962 $ | +2,5 % | 1 |
| NB Bancorp, Inc. | NBBK | → 0 | Stark | 528.250 $ | +1.500 $ | +0,3 % | 1 | 526.750 $ | +70.890 $ | +15,6 % | 1 | 455.860 $ | +173.460 $ | +61,4 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 360.911 $ | -25.098 $ | -6,5 % | 1 | 386.009 $ | -116.470 $ | -23,2 % | 1 | 502.479 $ | -42.360 $ | -7,8 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 415.115 $ | -76.753 $ | -15,6 % | 1 | 491.868 $ | +61.303 $ | +14,2 % | 1 | 430.565 $ | +6.710 $ | +1,6 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 411.272 $ | -75.025 $ | -15,4 % | 1 | 486.297 $ | +92.885 $ | +23,6 % | 1 | 393.412 $ | -58.371 $ | -12,9 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 429.243 $ | +1.696 $ | +0,4 % | 1 | 427.547 $ | -45.083 $ | -9,5 % | 1 | 472.630 $ | +47.877 $ | +11,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 472.146 $ | +144.360 $ | +44,0 % | 1 | 327.786 $ | -34.413 $ | -9,5 % | 1 | 362.199 $ | +11.786 $ | +3,4 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 337.371 $ | -66.327 $ | -16,4 % | 1 | 403.698 $ | -49.217 $ | -10,9 % | 1 | 452.915 $ | -144.831 $ | -24,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 439.400 $ | +439.400 $ | 1 | |||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 373.600 $ | -59.400 $ | -13,7 % | 1 | 433.000 $ | +33.600 $ | +8,4 % | 1 | 399.400 $ | +62.160 $ | +18,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 408.680 $ | +15.382 $ | +3,9 % | 1 | 393.298 $ | +17.691 $ | +4,7 % | 1 | 375.607 $ | -22.052 $ | -5,5 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 398.732 $ | +19.363 $ | +5,1 % | 1 | 379.369 $ | +79.329 $ | +26,4 % | 1 | 300.040 $ | -11.743 $ | -3,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 392.604 $ | +392.604 $ | 1 | |||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 389.785 $ | +78.027 $ | +25,0 % | 1 | 311.758 $ | +311.758 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 369.171 $ | -19.414 $ | -5,0 % | 1 | 388.585 $ | +55.506 $ | +16,7 % | 1 | 333.079 $ | +30.684 $ | +10,1 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 342.487 $ | -39.178 $ | -10,3 % | 1 | 381.665 $ | +104.439 $ | +37,7 % | 1 | 277.226 $ | -18.771 $ | -6,3 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 372.334 $ | +31.349 $ | +9,2 % | 1 | 340.985 $ | +24.252 $ | +7,7 % | 1 | 316.733 $ | +27.495 $ | +9,5 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 349.560 $ | +120.125 $ | +52,4 % | 1 | 229.435 $ | +5.015 $ | +2,2 % | 1 | 224.420 $ | +2.697 $ | +1,2 % | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 267.432 $ | -21.941 $ | -7,6 % | 1 | 289.373 $ | -59.040 $ | -16,9 % | 1 | 348.413 $ | +16.829 $ | +5,1 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Schwach | 333.412 $ | +333.412 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 332.034 $ | +70.205 $ | +26,8 % | 1 | 261.829 $ | +38.631 $ | +17,3 % | 1 | 223.198 $ | +20.987 $ | +10,4 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 252.800 $ | -78.440 $ | -23,7 % | 1 | 331.240 $ | +66.002 $ | +24,9 % | 1 | 265.238 $ | -2.374 $ | -0,9 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 212.033 $ | -36.192 $ | -14,6 % | 1 | 248.225 $ | -80.889 $ | -24,6 % | 1 | 329.114 $ | -50.177 $ | -13,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 323.201 $ | +323.201 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 322.188 $ | +322.188 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 312.764 $ | +72.658 $ | +30,3 % | 1 | 240.106 $ | +14.796 $ | +6,6 % | 1 | 225.310 $ | -29.251 $ | -11,5 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 299.247 $ | -11.875 $ | -3,8 % | 1 | 311.122 $ | +30.352 $ | +10,8 % | 1 | 280.770 $ | +2.025 $ | +0,7 % | 1 | |
| NORTHEAST INVESTMENT MANAGEMENT | → 0 | 309.050 $ | -365 $ | -0,1 % | 1 | 309.415 $ | +14.990 $ | +5,1 % | 1 | ||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 306.795 $ | +306.795 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 289.712 $ | +24.578 $ | +9,3 % | 1 | 265.134 $ | -2.183 $ | -0,8 % | 1 | 267.317 $ | +6.703 $ | +2,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 280.540 $ | +29.557 $ | +11,8 % | 1 | ||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 272.080 $ | +53.918 $ | +24,7 % | 1 | 218.162 $ | +16.352 $ | +8,1 % | 1 | 201.810 $ | +201.810 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 271.757 $ | +15.849 $ | +6,2 % | 1 | 255.908 $ | +37.335 $ | +17,1 % | 1 | 218.573 $ | -2.144 $ | -1,0 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 256.605 $ | +14.622 $ | +6,0 % | 1 | 241.983 $ | -29.325 $ | -10,8 % | 1 | 271.308 $ | -83.103 $ | -23,4 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 263.289 $ | +22.672 $ | +9,4 % | 1 | 240.617 $ | +9.035 $ | +3,9 % | 1 | 231.582 $ | +11.544 $ | +5,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 263.265 $ | +21.808 $ | +9,0 % | 1 | 241.457 $ | +30.479 $ | +14,4 % | 1 | 210.978 $ | -30.736 $ | -12,7 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 259.240 $ | +259.240 $ | 1 | |||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 257.558 $ | +24.270 $ | +10,4 % | 1 | 233.288 $ | +8.899 $ | +4,0 % | 1 | 224.389 $ | +10.328 $ | +4,8 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 253.151 $ | +9.744 $ | +4,0 % | 1 | 243.407 $ | -10.870 $ | -4,3 % | 1 | 254.277 $ | +5.862 $ | +2,4 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 251.500 $ | +24.488 $ | +10,8 % | 1 | 227.012 $ | +11.637 $ | +5,4 % | 1 | 215.375 $ | -1.206 $ | -0,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 241.379 $ | +241.379 $ | 1 | |||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 232.820 $ | -42.950 $ | -15,6 % | 1 | ||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 225.861 $ | +225.861 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 223.668 $ | +223.668 $ | 1 | |||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 215.355 $ | +215.355 $ | 1 | |||||||||
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 213.040 $ | +213.040 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 212.330 $ | +6.897 $ | +3,4 % | 1 | 205.433 $ | +205.433 $ | 1 | |||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 203.161 $ | -6.998 $ | -3,3 % | 1 | 210.159 $ | +210.159 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Stark | 205.188 $ | +239 $ | +0,1 % | 1 | 204.949 $ | +204.949 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 204.907 $ | -10.611 $ | -4,9 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 204.636 $ | +204.636 $ | 1 | |||||||||
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Neutral | 51.400 $ | +51.400 $ | 1 | |||||||||
| Gesamt | 2.513.213.916 $ | +289.150.832 $ | +78,1 % | 172 | 2.247.864.597 $ | -147.211.605 $ | +10,5 % | 162 | 2.393.741.847 $ | +42.759.728 $ | +9,3 % | 161 | |||