| 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 | ||||
| 1.339.728.045 $ | +65.121.554 $ | +11,2 % | 100 | 1.290.579.891 $ | -175.655.342 $ | +22,5 % | 94 | 1.494.806.321 $ | -268.563.239 $ | -7,4 % | 91 | 1.796.540.255 $ | +48.448.204 $ | +15,3 % | 93 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 105.088.067 $ | +14.411.546 $ | +15,9 % | 1 | 90.676.521 $ | -38.825.219 $ | -30,0 % | 1 | 129.501.740 $ | -7.078.633 $ | -5,2 % | 1 | 136.580.373 $ | +31.918.230 $ | +30,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 99.359.276 $ | -3.557.748 $ | -3,5 % | 1 | 102.917.024 $ | -10.092.575 $ | -8,9 % | 1 | 113.009.599 $ | -16.613.626 $ | -12,8 % | 1 | 129.623.225 $ | +6.426.752 $ | +5,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 73.126.297 $ | -562.050 $ | -0,8 % | 1 | 73.688.347 $ | -15.964.424 $ | -17,8 % | 1 | 89.652.771 $ | -22.670.187 $ | -20,2 % | 1 | 112.322.958 $ | +23.848.465 $ | +27,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 88.538.543 $ | +5.697.276 $ | +6,9 % | 1 | 82.841.267 $ | -15.688.405 $ | -15,9 % | 1 | 98.529.672 $ | -5.365.143 $ | -5,2 % | 1 | 103.894.815 $ | -601.080 $ | -0,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 29.402.108 $ | -14.870.008 $ | -33,6 % | 1 | 44.272.116 $ | -20.928.962 $ | -32,1 % | 1 | 65.201.078 $ | -19.535.493 $ | -23,1 % | 1 | 84.736.571 $ | +12.780.201 $ | +17,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 79.934.696 $ | +14.437.669 $ | +22,0 % | 1 | 65.497.027 $ | -443.003 $ | -0,7 % | 1 | 65.940.030 $ | -7.826.632 $ | -10,6 % | 1 | 73.766.662 $ | +12.687.014 $ | +20,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 50.964.547 $ | +1.150.413 $ | +2,3 % | 1 | 49.814.134 $ | -13.571.190 $ | -21,4 % | 1 | 63.385.324 $ | -15.358.341 $ | -19,5 % | 1 | 78.743.665 $ | +12.297.099 $ | +18,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 50.515.909 $ | +640.205 $ | +1,3 % | 1 | 49.875.704 $ | -3.944.066 $ | -7,3 % | 1 | 53.819.770 $ | -8.759.392 $ | -14,0 % | 1 | 62.579.162 $ | +11.303.793 $ | +22,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 28.392.423 $ | -13.298.820 $ | -31,9 % | 1 | 41.691.243 $ | -13.480.731 $ | -24,4 % | 1 | 55.171.974 $ | -5.792.848 $ | -9,5 % | 1 | 60.964.822 $ | +7.046.366 $ | +13,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 36.706.419 $ | -1.823.435 $ | -4,7 % | 1 | 38.529.854 $ | -9.100.327 $ | -19,1 % | 1 | 47.630.181 $ | -7.572.946 $ | -13,7 % | 1 | 55.203.127 $ | -1.156.215 $ | -2,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 53.475.636 $ | +15.959.112 $ | +42,5 % | 1 | 37.516.524 $ | +11.582.273 $ | +44,7 % | 1 | 25.934.251 $ | -11.838.467 $ | -31,3 % | 1 | 37.772.718 $ | +37.772.718 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 27.849.421 $ | -3.796.999 $ | -12,0 % | 1 | 31.646.420 $ | -2.763.739 $ | -8,0 % | 1 | 34.410.159 $ | -16.128.868 $ | -31,9 % | 1 | 50.539.027 $ | +5.105.045 $ | +11,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 29.317.213 $ | -356.083 $ | -1,2 % | 1 | 29.673.296 $ | -10.473.851 $ | -26,1 % | 1 | 40.147.147 $ | -8.795.046 $ | -18,0 % | 1 | 48.942.193 $ | -5.705.812 $ | -10,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 27.780.667 $ | -2.457.256 $ | -8,1 % | 1 | 30.237.923 $ | -12.080.436 $ | -28,5 % | 1 | 42.318.359 $ | -5.098.381 $ | -10,8 % | 1 | 47.416.740 $ | +6.712.346 $ | +16,5 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 30.123.580 $ | -2.022.359 $ | -6,3 % | 1 | 32.145.939 $ | -408.531 $ | -1,3 % | 1 | 32.554.470 $ | -11.387.012 $ | -25,9 % | 1 | 43.941.482 $ | +4.162.034 $ | +10,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 300.988 $ | -41.929.058 $ | -99,3 % | 1 | 42.230.046 $ | -15.268.602 $ | -26,6 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 31.241.238 $ | -1.157.500 $ | -3,6 % | 1 | 32.398.738 $ | -8.607.179 $ | -21,0 % | 1 | 41.005.917 $ | -1.088.275 $ | -2,6 % | 1 | 42.094.192 $ | +5.873.077 $ | +16,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 19.575.109 $ | -7.715.168 $ | -28,3 % | 1 | 27.290.277 $ | -9.530.343 $ | -25,9 % | 1 | 36.820.620 $ | -3.646.478 $ | -9,0 % | 1 | 40.467.098 $ | -5.479.817 $ | -11,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 40.136.348 $ | +26.934.958 $ | +204,0 % | 1 | 13.201.390 $ | +13.201.390 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 28.643.590 $ | -773.358 $ | -2,6 % | 1 | 29.416.948 $ | -4.002.059 $ | -12,0 % | 1 | 33.419.007 $ | -5.614.319 $ | -14,4 % | 1 | 39.033.326 $ | +11.863.094 $ | +43,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 14.006.004 $ | -11.043.642 $ | -44,1 % | 1 | 25.049.646 $ | -5.873.351 $ | -19,0 % | 1 | 30.922.997 $ | -6.355.892 $ | -17,0 % | 1 | 37.278.889 $ | -20.930.809 $ | -36,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 33.561.886 $ | +27.682.232 $ | +470,8 % | 1 | 5.879.654 $ | +5.565.432 $ | +1.771,2 % | 1 | 314.222 $ | -88.793 $ | -22,0 % | 1 | 403.015 $ | +45.161 $ | +12,6 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 21.429.531 $ | +43.626 $ | +0,2 % | 1 | 21.385.905 $ | -2.185.165 $ | -9,3 % | 1 | 23.571.070 $ | -7.040.996 $ | -23,0 % | 1 | 30.612.066 $ | -642.240 $ | -2,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 22.236.528 $ | +1.625.176 $ | +7,9 % | 1 | 20.611.352 $ | -4.285.652 $ | -17,2 % | 1 | 24.897.004 $ | -4.761.481 $ | -16,1 % | 1 | 29.658.485 $ | -792.526 $ | -2,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 19.536.170 $ | -6.749.171 $ | -25,7 % | 1 | 26.285.341 $ | -542.633 $ | -2,0 % | 1 | 26.827.974 $ | -1.895.550 $ | -6,6 % | 1 | 28.723.524 $ | +19.593.485 $ | +214,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 28.602.201 $ | +21.675.480 $ | +312,9 % | 1 | 6.926.721 $ | +2.227.918 $ | +47,4 % | 1 | 4.698.803 $ | +654.722 $ | +16,2 % | 1 | 4.044.081 $ | -263.826 $ | -6,1 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 20.957.738 $ | -7.459.839 $ | -26,3 % | 1 | 28.417.577 $ | -3.099.347 $ | -9,8 % | 1 | ||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 26.561.270 $ | +15.931.034 $ | +149,9 % | 1 | 10.630.236 $ | +10.630.236 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.114.580 $ | -1.149.549 $ | -50,8 % | 1 | 2.264.129 $ | +986.635 $ | +77,2 % | 1 | 1.277.494 $ | -22.519.826 $ | -94,6 % | 1 | 23.797.320 $ | -1.995.102 $ | -7,7 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 23.683.060 $ | -1.327.291 $ | -5,3 % | 1 | ||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 4.115.676 $ | -1.283.410 $ | -23,8 % | 1 | 5.399.086 $ | -10.267.117 $ | -65,5 % | 1 | 15.666.203 $ | -3.947.560 $ | -20,1 % | 1 | 19.613.763 $ | -25.138.295 $ | -56,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 19.518.505 $ | +19.518.505 $ | 1 | |||||||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 6.787.156 $ | -5.754.287 $ | -45,9 % | 1 | 12.541.443 $ | -536.271 $ | -4,1 % | 1 | 13.077.714 $ | -5.345.540 $ | -29,0 % | 1 | 18.423.254 $ | -1.236.047 $ | -6,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 9.439.328 $ | -1.841.308 $ | -16,3 % | 1 | 11.280.636 $ | -3.899.757 $ | -25,7 % | 1 | 15.180.393 $ | -2.468.289 $ | -14,0 % | 1 | 17.648.682 $ | +17.648.682 $ | 1 | |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 14.064.486 $ | -3.164.820 $ | -18,4 % | 1 | 17.229.306 $ | +4.668.141 $ | +37,2 % | 1 | 12.561.165 $ | +12.561.165 $ | 1 | |||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 308.042 $ | -10.138.596 $ | -97,1 % | 1 | 10.446.638 $ | -990.532 $ | -8,7 % | 1 | 11.437.170 $ | -4.101.012 $ | -26,4 % | 1 | 15.538.182 $ | -2.460.515 $ | -13,7 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 7.163.126 $ | -3.069.042 $ | -30,0 % | 1 | 10.232.168 $ | -2.454.190 $ | -19,3 % | 1 | 12.686.358 $ | -2.214.219 $ | -14,9 % | 1 | 14.900.577 $ | -2.267.985 $ | -13,2 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 13.948.024 $ | -529.163 $ | -3,7 % | 1 | 14.477.187 $ | +2.936.898 $ | +25,4 % | 1 | 11.540.289 $ | +1.725.595 $ | +17,6 % | 1 | 9.814.694 $ | -491.068 $ | -4,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 9.787.769 $ | -3.807.047 $ | -28,0 % | 1 | 13.594.816 $ | +578.130 $ | +4,4 % | 1 | 13.016.686 $ | +8.913.041 $ | +217,2 % | 1 | 4.103.645 $ | +4.103.645 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 9.669.143 $ | -1.440.158 $ | -13,0 % | 1 | 11.109.301 $ | -1.678.721 $ | -13,1 % | 1 | 12.788.022 $ | -3.099.661 $ | -19,5 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 8.403.432 $ | -176.529 $ | -2,1 % | 1 | 8.579.961 $ | -92.317 $ | -1,1 % | 1 | 8.672.278 $ | -3.692.680 $ | -29,9 % | 1 | 12.364.958 $ | +1.187.636 $ | +10,6 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 11.084.128 $ | +1.125.408 $ | +11,3 % | 1 | 9.958.720 $ | +2.453.409 $ | +32,7 % | 1 | 7.505.311 $ | -1.328.644 $ | -15,0 % | 1 | 8.833.955 $ | -2.261.328 $ | -20,4 % | 1 |
| GoDaddy Inc. | GDDY | → 0 | Neutral | 5.414.719 $ | -3.807.527 $ | -41,3 % | 1 | 9.222.246 $ | -1.637.403 $ | -15,1 % | 1 | 10.859.649 $ | -4.106.217 $ | -27,4 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 8.008.322 $ | +401.554 $ | +5,3 % | 1 | 7.606.768 $ | -370.478 $ | -4,6 % | 1 | 7.977.246 $ | -2.769.079 $ | -25,8 % | 1 | 10.746.325 $ | -14.930.099 $ | -58,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 8.609.314 $ | -1.795.783 $ | -17,3 % | 1 | 10.405.097 $ | -65.904 $ | -0,6 % | 1 | 10.471.001 $ | +10.471.001 $ | 1 | |||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 3.056.078 $ | -193.970 $ | -6,0 % | 1 | 3.250.048 $ | +14.377 $ | +0,4 % | 1 | 3.235.671 $ | -6.696.792 $ | -67,4 % | 1 | 9.932.463 $ | +153.429 $ | +1,6 % | 1 |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Stark | 4.147.421 $ | -600.269 $ | -12,6 % | 1 | 4.747.690 $ | -3.578.412 $ | -43,0 % | 1 | 8.326.102 $ | -1.299.775 $ | -13,5 % | 1 | 9.625.877 $ | +2.428.602 $ | +33,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.809.961 $ | +420.255 $ | +9,6 % | 1 | 4.389.706 $ | -1.715.874 $ | -28,1 % | 1 | 6.105.580 $ | -2.227.641 $ | -26,7 % | 1 | 8.333.221 $ | -29.610.038 $ | -78,0 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 5.962.792 $ | -804.323 $ | -11,9 % | 1 | 6.767.115 $ | -1.560.920 $ | -18,7 % | 1 | 8.328.035 $ | +8.328.035 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.296.556 $ | +716.302 $ | +9,4 % | 1 | 7.580.254 $ | -675.716 $ | -8,2 % | 1 | 8.255.970 $ | +53.165 $ | +0,6 % | 1 | 8.202.805 $ | +120.650 $ | +1,5 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 3.836.151 $ | -3.819.530 $ | -49,9 % | 1 | 7.655.681 $ | -619.078 $ | -7,5 % | 1 | 8.274.759 $ | +4.480.489 $ | +118,1 % | 1 | 3.794.270 $ | -136.794 $ | -3,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.855.121 $ | -1.294.015 $ | -21,0 % | 1 | 6.149.136 $ | -752.542 $ | -10,9 % | 1 | 6.901.678 $ | -320.286 $ | -4,4 % | 1 | 7.221.964 $ | +1.019.490 $ | +16,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 7.145.455 $ | +705.579 $ | +11,0 % | 1 | 6.439.876 $ | +230.540 $ | +3,7 % | 1 | 6.209.336 $ | -577.806 $ | -8,5 % | 1 | 6.787.142 $ | +1.777.597 $ | +35,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 6.517.955 $ | -5.358.221 $ | -45,1 % | 1 | ||||||||||||
| Ferrari N.V. | RACE | → 0 | 4.397.281 $ | +118.258 $ | +2,8 % | 1 | 4.279.023 $ | -532.278 $ | -11,1 % | 1 | 4.811.301 $ | -1.580.016 $ | -24,7 % | 1 | 6.391.317 $ | +6.391.317 $ | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 4.142.443 $ | +1.582.823 $ | +61,8 % | 1 | 2.559.620 $ | -3.142.872 $ | -55,1 % | 1 | 5.702.492 $ | -351.451 $ | -5,8 % | 1 | 6.053.943 $ | +2.086.201 $ | +52,6 % | 1 |
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 5.530.598 $ | +318.046 $ | +6,1 % | 1 | 5.212.552 $ | +916.218 $ | +21,3 % | 1 | 4.296.334 $ | +399.956 $ | +10,3 % | 1 | 3.896.378 $ | +588.882 $ | +17,8 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 4.576.595 $ | -935.615 $ | -17,0 % | 1 | 5.512.210 $ | +695.006 $ | +14,4 % | 1 | 4.817.204 $ | +390.788 $ | +8,8 % | 1 | 4.426.416 $ | +706.343 $ | +19,0 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 3.495.887 $ | -24.087 $ | -0,7 % | 1 | 3.519.974 $ | -532.116 $ | -13,1 % | 1 | 4.052.090 $ | -1.259.579 $ | -23,7 % | 1 | 5.311.669 $ | -326.878 $ | -5,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 3.648.456 $ | -1.562.523 $ | -30,0 % | 1 | 5.210.979 $ | +758.709 $ | +17,0 % | 1 | 4.452.270 $ | -658.885 $ | -12,9 % | 1 | 5.111.155 $ | +220.124 $ | +4,5 % | 1 |
| ALTA CAPITAL MANAGEMENT LLC/ | → 0 | 5.004.198 $ | +130.862 $ | +2,7 % | 1 | 4.873.336 $ | +1.844.938 $ | +60,9 % | 1 | ||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.938.572 $ | +4.938.572 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 3.620.004 $ | -1.272.512 $ | -26,0 % | 1 | 4.892.516 $ | +1.829.743 $ | +59,7 % | 1 | 3.062.773 $ | +1.967.297 $ | +179,6 % | 1 | 1.095.476 $ | -173.918 $ | -13,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.669.535 $ | -1.497.337 $ | -35,9 % | 1 | 4.166.872 $ | -652.935 $ | -13,5 % | 1 | 4.819.807 $ | -343.086 $ | -6,6 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 4.780.536 $ | +82.884 $ | +1,8 % | 1 | 4.697.652 $ | +89.782 $ | +1,9 % | 1 | 4.607.870 $ | -167.344 $ | -3,5 % | 1 | 4.775.214 $ | +513.731 $ | +12,1 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 4.748.379 $ | -7.149 $ | -0,2 % | 1 | 4.755.528 $ | +476.132 $ | +11,1 % | 1 | 4.279.396 $ | -373.293 $ | -8,0 % | 1 | 4.652.689 $ | +708.623 $ | +18,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 3.387.691 $ | +79.515 $ | +2,4 % | 1 | 3.308.176 $ | -603.520 $ | -15,4 % | 1 | 3.911.696 $ | -700.069 $ | -15,2 % | 1 | 4.611.765 $ | +1.571.250 $ | +51,7 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 3.860.843 $ | +112.976 $ | +3,0 % | 1 | 3.747.867 $ | +525.549 $ | +16,3 % | 1 | 3.222.318 $ | -757.032 $ | -19,0 % | 1 | 3.979.350 $ | +721.074 $ | +22,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 3.414.942 $ | -532.862 $ | -13,5 % | 1 | 3.947.804 $ | +228.894 $ | +6,2 % | 1 | 3.718.910 $ | -66.810 $ | -1,8 % | 1 | 3.785.720 $ | +575.282 $ | +17,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.791.625 $ | -263.825 $ | -12,8 % | 1 | 2.055.450 $ | -790.573 $ | -27,8 % | 1 | 2.846.023 $ | -351.915 $ | -11,0 % | 1 | 3.197.938 $ | +2.892.526 $ | +947,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 2.957.325 $ | +661.257 $ | +28,8 % | 1 | 2.296.068 $ | +611.181 $ | +36,3 % | 1 | 1.684.887 $ | +1.684.887 $ | 1 | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 1.949.837 $ | +335.915 $ | +20,8 % | 1 | 1.613.922 $ | -15.717 $ | -1,0 % | 1 | 1.629.639 $ | +66.007 $ | +4,2 % | 1 | 1.563.632 $ | +138.314 $ | +9,7 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 1.678.709 $ | +599.487 $ | +55,5 % | 1 | 1.079.222 $ | +1.079.222 $ | 1 | |||||||||||
| Phillips 66 | PSX | → 0 | Stark | 1.017.715 $ | -167.349 $ | -14,1 % | 1 | 1.185.064 $ | +251.857 $ | +27,0 % | 1 | 933.207 $ | -481.627 $ | -34,0 % | 1 | 1.414.834 $ | +154.435 $ | +12,3 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.287.257 $ | -19.951.370 $ | -93,9 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.132.600 $ | -110.200 $ | -8,9 % | 1 | 1.242.800 $ | +128.700 $ | +11,6 % | 1 | 1.114.100 $ | +83.500 $ | +8,1 % | 1 | 1.030.600 $ | +52.800 $ | +5,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.241.190 $ | +433.006 $ | +53,6 % | 1 | 808.184 $ | -169.507 $ | -17,3 % | 1 | 977.691 $ | +89.586 $ | +10,1 % | 1 | 888.105 $ | +444.334 $ | +100,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.230.615 $ | +288.771 $ | +30,7 % | 1 | 941.844 $ | -140.358 $ | -13,0 % | 1 | 1.082.202 $ | +304.705 $ | +39,2 % | 1 | 777.497 $ | -29.316 $ | -3,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 985.673 $ | +248.095 $ | +33,6 % | 1 | 737.578 $ | +260.790 $ | +54,7 % | 1 | 476.788 $ | +32.945 $ | +7,4 % | 1 | 443.843 $ | +117.489 $ | +36,0 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 637.254 $ | -283.705 $ | -30,8 % | 1 | 920.959 $ | +341.268 $ | +58,9 % | 1 | 579.691 $ | -82.988 $ | -12,5 % | 1 | 662.679 $ | +76.379 $ | +13,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 620.835 $ | +50.017 $ | +8,8 % | 1 | 570.818 $ | -34.946 $ | -5,8 % | 1 | 605.764 $ | -287.772 $ | -32,2 % | 1 | 893.536 $ | +67.988 $ | +8,2 % | 1 |
| EQUITABLE TRUST CO | → 0 | 792.924 $ | +533.043 $ | +205,1 % | 1 | 259.881 $ | +54.579 $ | +26,6 % | 1 | 205.302 $ | +205.302 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 317.318 $ | -43.497 $ | -12,1 % | 1 | 360.815 $ | +11.683 $ | +3,3 % | 1 | 349.132 $ | -403.604 $ | -53,6 % | 1 | 752.736 $ | +152.256 $ | +25,4 % | 1 |
| ISHARES TR | → 0 | 663.773 $ | +355.176 $ | +115,1 % | 1 | ||||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 259.100 $ | -379.433 $ | -59,4 % | 1 | 638.533 $ | -24.770 $ | -3,7 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 426.287 $ | -172.682 $ | -28,8 % | 1 | 598.969 $ | -40.752.686 $ | -98,6 % | 1 | ||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 273.978 $ | -26.089 $ | -8,7 % | 1 | 300.067 $ | -218.461 $ | -42,1 % | 1 | 518.528 $ | -50.955 $ | -8,9 % | 1 | ||||
| TotalEnergies SE | TTE | → 0 | 358.084 $ | -140.941 $ | -28,2 % | 1 | 499.025 $ | +499.025 $ | 1 | ||||||||||
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 395.520 $ | -49.280 $ | -11,1 % | 1 | 444.800 $ | +96.960 $ | +27,9 % | 1 | 347.840 $ | +3.520 $ | +1,0 % | 1 | 344.320 $ | +2.400 $ | +0,7 % | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 399.339 $ | -16.795 $ | -4,0 % | 1 | 416.134 $ | +416.134 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 410.790 $ | +6.630 $ | +1,6 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 385.947 $ | +45.995 $ | +13,5 % | 1 | 339.952 $ | +18.158 $ | +5,6 % | 1 | 321.794 $ | +52.234 $ | +19,4 % | 1 | 269.560 $ | -12.499 $ | -4,4 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 384.075 $ | +51.328 $ | +15,4 % | 1 | 332.747 $ | +141.365 $ | +73,9 % | 1 | 191.382 $ | +9.348 $ | +5,1 % | 1 | 182.034 $ | +182.034 $ | 1 | ||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 375.592 $ | -53.251 $ | -12,4 % | 1 | ||||||||||||
| Fisher Asset Management, LLC | → 0 | 366.488 $ | +52.705 $ | +16,8 % | 1 | 313.783 $ | +155.133 $ | +97,8 % | 1 | 158.650 $ | -36.588 $ | -18,7 % | 1 | 195.238 $ | +80.450 $ | +70,1 % | 1 | ||
| YUM BRANDS INC | YUM | → 0 | Neutral | 342.800 $ | +11.011 $ | +3,3 % | 1 | 331.789 $ | +10.492 $ | +3,3 % | 1 | 321.297 $ | -12 $ | -0,0 % | 1 | 321.309 $ | +9.546 $ | +3,1 % | 1 |
| SIEMENS A G SPONSORED ADR | → 0 | 338.232 $ | -325.541 $ | -49,0 % | 1 | ||||||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 319.629 $ | -12.849 $ | -3,9 % | 1 | 332.478 $ | +332.478 $ | 1 | ||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 330.847 $ | +56.629 $ | +20,7 % | 1 | 274.218 $ | -24.529 $ | -8,2 % | 1 | 298.747 $ | +131 $ | +0,0 % | 1 | 298.616 $ | +298.616 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 322.666 $ | +12.211 $ | +3,9 % | 1 | 310.455 $ | +23.009 $ | +8,0 % | 1 | 287.446 $ | +48.641 $ | +20,4 % | 1 | 238.805 $ | +32.272 $ | +15,6 % | 1 | |
| HANTZ FINANCIAL SERVICES, INC. | → 0 | 263.624 $ | -51.221 $ | -16,3 % | 1 | 314.845 $ | +314.845 $ | 1 | |||||||||||
| NESTLE S A SPONSORED ADR | → 0 | 314.642 $ | -23.590 $ | -7,0 % | 1 | 308.597 $ | +308.597 $ | 1 | |||||||||||
| BAE SYSTEMS PLC /FI/ | BAESY | → 0 | 252.319 $ | -53.377 $ | -17,5 % | 1 | 305.696 $ | +305.696 $ | 1 | ||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 304.560 $ | -25.308 $ | -7,7 % | 1 | ||||||||||||
| ING GROEP NV | ING | → 0 | 304.448 $ | +47.101 $ | +18,3 % | 1 | 257.347 $ | +257.347 $ | 1 | ||||||||||
| DEERE & CO | DE | → 0 | Stark | 299.435 $ | -33.301 $ | -10,0 % | 1 | ||||||||||||
| Sanofi | SNY | → 0 | 254.509 $ | -37.365 $ | -12,8 % | 1 | 291.874 $ | +291.874 $ | 1 | ||||||||||
| LANARK FINANCIAL, INC. | → 0 | 290.206 $ | +46.618 $ | +19,1 % | 1 | 243.588 $ | +243.588 $ | 1 | |||||||||||
| RTX Corp | RTX | → 0 | Neutral | 272.413 $ | -14.954 $ | -5,2 % | 1 | ||||||||||||
| STERIS plc | STE | → 0 | Neutral | 269.745 $ | +24.532 $ | +10,0 % | 1 | 245.213 $ | -5.096 $ | -2,0 % | 1 | ||||||||
| CORPAY, INC. | CPAY | → 0 | Neutral | 262.283 $ | +38.392 $ | +17,1 % | 1 | 223.891 $ | -7.055 $ | -3,1 % | 1 | ||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 260.759 $ | +42.059 $ | +19,2 % | 1 | 218.700 $ | -140.585 $ | -39,1 % | 1 | ||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 260.048 $ | +6.014 $ | +2,4 % | 1 | 254.034 $ | +254.034 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 250.579 $ | +250.579 $ | 1 | |||||||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 247.557 $ | +247.557 $ | 1 | |||||||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 241.084 $ | +241.084 $ | 1 | |||||||||||||
| ST GERMAIN D J CO INC | → 0 | 239.869 $ | +9.240 $ | +4,0 % | 1 | 230.629 $ | +230.629 $ | 1 | |||||||||||
| Sampo OYJ | SAXPF | → 0 | 228.273 $ | -9.008 $ | -3,8 % | 1 | 237.281 $ | +237.281 $ | 1 | ||||||||||
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 221.409 $ | -14.195 $ | -6,0 % | 1 | 235.604 $ | -24.026 $ | -9,3 % | 1 | ||||||||
| ALCON INC | ALC | → 0 | 225.858 $ | -3.884 $ | -1,7 % | 1 | 229.742 $ | +229.742 $ | 1 | ||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 92.872 $ | -10.071 $ | -9,8 % | 1 | 102.943 $ | +7.714 $ | +8,1 % | 1 | |||||||||
| 1.339.728.045 $ | +65.121.554 $ | +11,2 % | 100 | 1.290.579.891 $ | -175.655.342 $ | +22,5 % | 94 | 1.494.806.321 $ | -268.563.239 $ | -7,4 % | 91 | 1.796.540.255 $ | +48.448.204 $ | +15,3 % | 93 | ||||