| 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 | ||||
| 546.638.059 $ | +107.540.906 $ | +14,8 % | 90 | 440.994.533 $ | -311.750.961 $ | -22,3 % | 87 | 823.914.976 $ | +1.419.770 $ | +19,1 % | 79 | 829.893.249 $ | +116.299.873 $ | +21,5 % | 78 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 31.920.431 $ | +7.529.970 $ | +30,9 % | 1 | 24.390.461 $ | -21.582.200 $ | -46,9 % | 1 | 45.972.661 $ | +13.325.417 $ | +40,8 % | 1 | 32.647.244 $ | +10.408.812 $ | +46,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 45.183.180 $ | +22.796.726 $ | +101,8 % | 1 | 22.386.454 $ | -14.219.915 $ | -38,8 % | 1 | 36.606.369 $ | +5.484.445 $ | +17,6 % | 1 | 31.121.924 $ | +26.210.765 $ | +533,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 35.306.035 $ | +7.877.400 $ | +28,7 % | 1 | 27.428.635 $ | -17.564.806 $ | -39,0 % | 1 | 44.993.441 $ | +39.882.504 $ | +780,3 % | 1 | 5.110.937 $ | -7.051.400 $ | -58,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.681.238 $ | -724.577 $ | -3,7 % | 1 | 19.405.815 $ | -19.488.854 $ | -50,1 % | 1 | 38.894.669 $ | -2.830.865 $ | -6,8 % | 1 | 41.725.534 $ | -951.747 $ | -2,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 21.252.778 $ | +5.532.558 $ | +35,2 % | 1 | 15.720.220 $ | -24.173.555 $ | -60,6 % | 1 | 39.893.775 $ | +5.876.893 $ | +17,3 % | 1 | 34.016.882 $ | -2.538.977 $ | -6,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.871.818 $ | -139.230 $ | -1,5 % | 1 | 9.011.048 $ | -3.675.882 $ | -29,0 % | 1 | 12.686.930 $ | -25.750.519 $ | -67,0 % | 1 | 38.437.449 $ | -120.373 $ | -0,3 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 9.611.347 $ | -5.465.107 $ | -36,2 % | 1 | 15.076.454 $ | -21.980.446 $ | -59,3 % | 1 | 37.056.900 $ | +473.070 $ | +1,3 % | 1 | 36.583.830 $ | +12.436.441 $ | +51,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 35.905.236 $ | +3.868.817 $ | +12,1 % | 1 | 32.036.419 $ | -2.946.526 $ | -8,4 % | 1 | 34.982.945 $ | +1.996.902 $ | +6,1 % | 1 | 32.986.043 $ | +4.571.024 $ | +16,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 7.965.785 $ | +130.974 $ | +1,7 % | 1 | 7.834.811 $ | -26.982.326 $ | -77,5 % | 1 | 34.817.137 $ | -935.354 $ | -2,6 % | 1 | 35.752.491 $ | +6.144.786 $ | +20,8 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 16.177.396 $ | -4.271.061 $ | -20,9 % | 1 | 20.448.457 $ | -13.716.621 $ | -40,1 % | 1 | 34.165.078 $ | -1.248.156 $ | -3,5 % | 1 | 35.413.234 $ | +24.586.410 $ | +227,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 14.563.728 $ | +2.381.472 $ | +19,5 % | 1 | 12.182.256 $ | -22.274.544 $ | -64,6 % | 1 | 34.456.800 $ | +5.947.470 $ | +20,9 % | 1 | 28.509.330 $ | +8.763.105 $ | +44,4 % | 1 |
| iSHARES TRUST | → 0 | 33.482.683 $ | +30.671.443 $ | +1.091,0 % | 1 | 2.811.240 $ | -195.480 $ | -6,5 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.771.861 $ | -1.063.796 $ | -9,0 % | 1 | 11.835.657 $ | -15.037.129 $ | -56,0 % | 1 | 26.872.786 $ | -6.260.090 $ | -18,9 % | 1 | 33.132.876 $ | +519.790 $ | +1,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.365.623 $ | +458.796 $ | +15,8 % | 1 | 2.906.827 $ | -29.544.760 $ | -91,0 % | 1 | 32.451.587 $ | +3.885.397 $ | +13,6 % | 1 | 28.566.190 $ | +1.073.551 $ | +3,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.533.106 $ | +1.748.094 $ | +19,9 % | 1 | 8.785.012 $ | -20.835.481 $ | -70,3 % | 1 | 29.620.493 $ | +576.141 $ | +2,0 % | 1 | 29.044.352 $ | +8.081.876 $ | +38,6 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 4.794.570 $ | -8.261.144 $ | -63,3 % | 1 | 13.055.714 $ | -15.037.518 $ | -53,5 % | 1 | 28.093.232 $ | +10.006.361 $ | +55,3 % | 1 | 18.086.871 $ | +15.692.476 $ | +655,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 409.836 $ | -143.988 $ | -26,0 % | 1 | 553.824 $ | -12.418.810 $ | -95,7 % | 1 | 12.972.634 $ | -14.345.957 $ | -52,5 % | 1 | 27.318.591 $ | -10.667.171 $ | -28,1 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 731.085 $ | +139.410 $ | +23,6 % | 1 | 591.675 $ | -18.471.026 $ | -96,9 % | 1 | 19.062.701 $ | -7.636.867 $ | -28,6 % | 1 | 26.699.568 $ | +26.699.568 $ | 1 | |
| ENTREPRENEURSHARES SERIES TR | → 0 | 25.828.350 $ | +25.828.350 $ | 1 | |||||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 8.068.032 $ | +5.783.808 $ | +253,2 % | 1 | 2.284.224 $ | +833.492 $ | +57,5 % | 1 | 1.450.732 $ | -22.508.263 $ | -93,9 % | 1 | 23.958.995 $ | +23.958.995 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.590.326 $ | +1.878.794 $ | +50,6 % | 1 | 3.711.532 $ | +673.130 $ | +22,2 % | 1 | 3.038.402 $ | -19.629.425 $ | -86,6 % | 1 | 22.667.827 $ | -9.083.245 $ | -28,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 5.940.865 $ | -110.705 $ | -1,8 % | 1 | 6.051.570 $ | -10.747.358 $ | -64,0 % | 1 | 16.798.928 $ | -4.607.442 $ | -21,5 % | 1 | 21.406.370 $ | +8.599.583 $ | +67,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.419.760 $ | +1.691.551 $ | +17,4 % | 1 | 9.728.209 $ | -7.663.316 $ | -44,1 % | 1 | 17.391.525 $ | -3.533.017 $ | -16,9 % | 1 | 20.924.542 $ | -11.851.621 $ | -36,2 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 12.136.096 $ | -7.707.269 $ | -38,8 % | 1 | 19.843.365 $ | +859.984 $ | +4,5 % | 1 | ||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 11.470.440 $ | +2.801.448 $ | +32,3 % | 1 | 8.668.992 $ | -6.728.252 $ | -43,7 % | 1 | 15.397.244 $ | -4.151.918 $ | -21,2 % | 1 | 19.549.162 $ | +12.624.773 $ | +182,3 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 19.041.989 $ | +1.073.309 $ | +6,0 % | 1 | 17.968.680 $ | +17.968.680 $ | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 11.569.035 $ | -704.076 $ | -5,7 % | 1 | 12.273.111 $ | -4.824.546 $ | -28,2 % | 1 | 17.097.657 $ | -1.254.809 $ | -6,8 % | 1 | 18.352.466 $ | -1.196.869 $ | -6,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 12.397.589 $ | -5.797.951 $ | -31,9 % | 1 | 18.195.540 $ | -1.314.199 $ | -6,7 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 9.454.830 $ | +1.432.585 $ | +17,9 % | 1 | 8.022.245 $ | -7.915.495 $ | -49,7 % | 1 | 15.937.740 $ | -1.341.522 $ | -7,8 % | 1 | 17.279.262 $ | -632.678 $ | -3,5 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 228.931 $ | -78.035 $ | -25,4 % | 1 | 306.966 $ | -15.055.388 $ | -98,0 % | 1 | 15.362.354 $ | +4.664.313 $ | +43,6 % | 1 | 10.698.041 $ | +10.698.041 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 342.633 $ | -15.027 $ | -4,2 % | 1 | 357.660 $ | -6.399.304 $ | -94,7 % | 1 | 6.756.964 $ | -7.355.597 $ | -52,1 % | 1 | 14.112.561 $ | +3.296.740 $ | +30,5 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 3.040.434 $ | -138.998 $ | -4,4 % | 1 | 3.179.432 $ | -10.879.999 $ | -77,4 % | 1 | 14.059.431 $ | +14.059.431 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 3.691.653 $ | -6.123.679 $ | -62,4 % | 1 | 9.815.332 $ | +100.111 $ | +1,0 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 7.801.287 $ | -2.002.868 $ | -20,4 % | 1 | 9.804.155 $ | +1.538.601 $ | +18,6 % | 1 | 8.265.554 $ | +192.600 $ | +2,4 % | 1 | 8.072.954 $ | -209.297 $ | -2,5 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 4.599.205 $ | -4.685.871 $ | -50,5 % | 1 | 9.285.076 $ | +9.285.076 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 8.690.220 $ | -80.150 $ | -0,9 % | 1 | 8.770.370 $ | +5.572.220 $ | +174,2 % | 1 | 3.198.150 $ | +3.198.150 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 5.977.338 $ | +664.506 $ | +12,5 % | 1 | 5.312.832 $ | -3.142.128 $ | -37,2 % | 1 | 8.454.960 $ | +8.454.960 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 6.880.781 $ | +81.858 $ | +1,2 % | 1 | 6.798.923 $ | -1.046.133 $ | -13,3 % | 1 | 7.845.056 $ | +5.717 $ | +0,1 % | 1 | 7.839.339 $ | +111.540 $ | +1,4 % | 1 |
| On Holding AG | ONON | → 0 | 6.932.492 $ | -910.728 $ | -11,6 % | 1 | 7.843.220 $ | +1.206.845 $ | +18,2 % | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.631.400 $ | +3.727.300 $ | +95,5 % | 1 | 3.904.100 $ | +3.904.100 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 7.148.696 $ | +7.148.696 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 6.791.740 $ | -10.559.990 $ | -60,9 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 2.528.969 $ | -4.222.501 $ | -62,5 % | 1 | 6.751.470 $ | +1.882.126 $ | +38,7 % | 1 | ||||||||
| IREN Ltd | IREN | → 0 | Neutral | 6.745.175 $ | +3.941.071 $ | +140,5 % | 1 | 2.804.104 $ | +2.804.104 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.552.454 $ | +823.985 $ | +14,4 % | 1 | 5.728.469 $ | -346.852 $ | -5,7 % | 1 | 6.075.321 $ | -162.135 $ | -2,6 % | 1 | 6.237.456 $ | +1.248.547 $ | +25,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.207.788 $ | +2.438.164 $ | +64,7 % | 1 | 3.769.624 $ | +476.559 $ | +14,5 % | 1 | 3.293.065 $ | +918.794 $ | +38,7 % | 1 | 2.374.271 $ | -15.785.384 $ | -86,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.711.280 $ | -226.139 $ | -4,6 % | 1 | 4.937.419 $ | -1.065.683 $ | -17,8 % | 1 | 6.003.102 $ | +917.667 $ | +18,0 % | 1 | 5.085.435 $ | +753.095 $ | +17,4 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 5.726.250 $ | +2.332.800 $ | +68,7 % | 1 | 3.393.450 $ | +3.393.450 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.308.393 $ | +614.677 $ | +13,1 % | 1 | 4.693.716 $ | +4.693.716 $ | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 5.240.832 $ | +1.255.488 $ | +31,5 % | 1 | 3.985.344 $ | +3.985.344 $ | 1 | |||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 4.964.382 $ | +217.542 $ | +4,6 % | 1 | 4.746.840 $ | +4.746.840 $ | 1 | |||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 4.884.592 $ | +3.512.632 $ | +256,0 % | 1 | 1.371.960 $ | +1.371.960 $ | 1 | |||||||||
| Unity Software Inc. | U | → 0 | Schwach | 4.830.020 $ | +4.830.020 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.762.531 $ | -672.831 $ | -19,6 % | 1 | 3.435.362 $ | -1.363.259 $ | -28,4 % | 1 | 4.798.621 $ | +588.173 $ | +14,0 % | 1 | 4.210.448 $ | -157.556 $ | -3,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.372.736 $ | +4.372.736 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 3.725.550 $ | -463.200 $ | -11,1 % | 1 | 4.188.750 $ | +4.188.750 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 3.348.393 $ | +316.997 $ | +10,5 % | 1 | 3.031.396 $ | +3.031.396 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.136.092 $ | +317.917 $ | +11,3 % | 1 | 2.818.175 $ | -255.804 $ | -8,3 % | 1 | 3.073.979 $ | +62.253 $ | +2,1 % | 1 | 3.011.726 $ | +255.262 $ | +9,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.994.156 $ | +1.580.134 $ | +111,7 % | 1 | 1.414.022 $ | -270.487 $ | -16,1 % | 1 | 1.684.509 $ | -391.397 $ | -18,9 % | 1 | 2.075.906 $ | -117.835 $ | -5,4 % | 1 |
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 2.992.935 $ | +2.992.935 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.759.654 $ | +2.759.654 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 382.977 $ | -71.096 $ | -15,7 % | 1 | 454.073 $ | -1.735.114 $ | -79,3 % | 1 | 2.189.187 $ | -327.684 $ | -13,0 % | 1 | 2.516.871 $ | -972.787 $ | -27,9 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 2.443.054 $ | -31.543 $ | -1,3 % | 1 | 2.474.597 $ | +191.598 $ | +8,4 % | 1 | 2.282.999 $ | -186.152 $ | -7,5 % | 1 | 2.469.151 $ | -286.995 $ | -10,4 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.354.500 $ | +231.202 $ | +10,9 % | 1 | 2.123.298 $ | -46.030 $ | -2,1 % | 1 | 2.169.328 $ | +201.337 $ | +10,2 % | 1 | 1.967.991 $ | -19.742.187 $ | -90,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.430.327 $ | -410.994 $ | -22,3 % | 1 | 1.841.321 $ | -90.641 $ | -4,7 % | 1 | 1.931.962 $ | -332.071 $ | -14,7 % | 1 | 2.264.033 $ | -91.513 $ | -3,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.242.926 $ | +621.862 $ | +38,4 % | 1 | 1.621.064 $ | -141.683 $ | -8,0 % | 1 | 1.762.747 $ | -222.989 $ | -11,2 % | 1 | 1.985.736 $ | +570.993 $ | +40,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.069.988 $ | -321.637 $ | -23,1 % | 1 | 1.391.625 $ | -755.471 $ | -35,2 % | 1 | 2.147.096 $ | -36.622 $ | -1,7 % | 1 | 2.183.718 $ | -1.420.971 $ | -39,4 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.622.614 $ | -161.518 $ | -9,1 % | 1 | 1.784.132 $ | -105.528 $ | -5,6 % | 1 | 1.889.660 $ | -245.092 $ | -11,5 % | 1 | 2.134.752 $ | -318.570 $ | -13,0 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 1.721.544 $ | +197.542 $ | +13,0 % | 1 | 1.524.002 $ | -98.391 $ | -6,1 % | 1 | 1.622.393 $ | +142.352 $ | +9,6 % | 1 | 1.480.041 $ | +621 $ | +0,0 % | 1 |
| MASIMO CORP | MASI | → 0 | 1.387.742 $ | +353.505 $ | +34,2 % | 1 | 1.034.237 $ | -153.836 $ | -12,9 % | 1 | 1.188.073 $ | -174.845 $ | -12,8 % | 1 | |||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 1.263.351 $ | +297.371 $ | +30,8 % | 1 | 965.980 $ | -87.519 $ | -8,3 % | 1 | 1.053.499 $ | -199.513 $ | -15,9 % | 1 | 1.253.012 $ | +107.340 $ | +9,4 % | 1 |
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 1.232.025 $ | +134.325 $ | +12,2 % | 1 | 1.097.700 $ | +1.097.700 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.090.884 $ | -77.447 $ | -6,6 % | 1 | 1.168.331 $ | +99.553 $ | +9,3 % | 1 | 1.068.778 $ | +176.831 $ | +19,8 % | 1 | 891.947 $ | +79.522 $ | +9,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 280.597 $ | -788.503 $ | -73,8 % | 1 | 1.069.100 $ | -80.507 $ | -7,0 % | 1 | 1.149.607 $ | -4.166 $ | -0,4 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 256.595 $ | -485.361 $ | -65,4 % | 1 | 741.956 $ | -371.501 $ | -33,4 % | 1 | 1.113.457 $ | -2.207 $ | -0,2 % | 1 | 1.115.664 $ | -78.347 $ | -6,6 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 974.745 $ | -33.410 $ | -3,3 % | 1 | 1.008.155 $ | +41.411 $ | +4,3 % | 1 | 966.744 $ | -22.619 $ | -2,3 % | 1 | 989.363 $ | +569 $ | +0,1 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 884.606 $ | -63.931 $ | -6,7 % | 1 | 948.537 $ | +87.757 $ | +10,2 % | 1 | 860.780 $ | -20.290 $ | -2,3 % | 1 | 881.070 $ | +55.040 $ | +6,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 727.466 $ | -127.290 $ | -14,9 % | 1 | 854.756 $ | +101.992 $ | +13,5 % | 1 | 752.764 $ | +72.001 $ | +10,6 % | 1 | 680.763 $ | +7.893 $ | +1,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 455.514 $ | -99.980 $ | -18,0 % | 1 | 555.494 $ | -187.386 $ | -25,2 % | 1 | 742.880 $ | -104.748 $ | -12,4 % | 1 | 847.628 $ | -43.031 $ | -4,8 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 678.035 $ | -34.004 $ | -4,8 % | 1 | 712.039 $ | -116.971 $ | -14,1 % | 1 | 829.010 $ | +19.881 $ | +2,5 % | 1 | 809.129 $ | +11.599 $ | +1,5 % | 1 |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 786.553 $ | +171.722 $ | +27,9 % | 1 | 614.831 $ | -47.090 $ | -7,1 % | 1 | 661.921 $ | -7.270 $ | -1,1 % | 1 | 669.191 $ | +82.596 $ | +14,1 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 748.896 $ | +51.700 $ | +7,4 % | 1 | 697.196 $ | -7.569 $ | -1,1 % | 1 | 704.765 $ | -48.351 $ | -6,4 % | 1 | 753.116 $ | +6.308 $ | +0,8 % | 1 |
| QXO Insulation, LLC | BLD | → 0 | 609.083 $ | -17.636 $ | -2,8 % | 1 | 626.719 $ | -103.781 $ | -14,2 % | 1 | 730.500 $ | +46.104 $ | +6,7 % | 1 | 684.396 $ | +123.031 $ | +21,9 % | 1 | |
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 641.352 $ | +5.189 $ | +0,8 % | 1 | 636.163 $ | +2.182 $ | +0,3 % | 1 | 633.981 $ | -3.122 $ | -0,5 % | 1 | 637.103 $ | -40.495 $ | -6,0 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 278.400 $ | -116.132 $ | -29,4 % | 1 | 394.532 $ | -154.168 $ | -28,1 % | 1 | 548.700 $ | -46.256 $ | -7,8 % | 1 | 594.956 $ | -16.402 $ | -2,7 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 471.920 $ | +77.400 $ | +19,6 % | 1 | 394.520 $ | -127.940 $ | -24,5 % | 1 | 522.460 $ | +81.400 $ | +18,5 % | 1 | 441.060 $ | +109.980 $ | +33,2 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 515.428 $ | +23.291 $ | +4,7 % | 1 | 492.137 $ | +6.475 $ | +1,3 % | 1 | 485.662 $ | -20.979 $ | -4,1 % | 1 | 506.641 $ | -18.767 $ | -3,6 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 456.802 $ | -6.276 $ | -1,4 % | 1 | 463.078 $ | -21.327 $ | -4,4 % | 1 | 484.405 $ | -22.915 $ | -4,5 % | 1 | 507.320 $ | -74.501 $ | -12,8 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 359.331 $ | -6.286 $ | -1,7 % | 1 | 365.617 $ | -53.559 $ | -12,8 % | 1 | 419.176 $ | -31.358 $ | -7,0 % | 1 | 450.534 $ | +8.878 $ | +2,0 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 425.531 $ | +19.008 $ | +4,7 % | 1 | 406.523 $ | +56.883 $ | +16,3 % | 1 | 349.640 $ | -39.860 $ | -10,2 % | 1 | 389.500 $ | +4.772 $ | +1,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 394.965 $ | -22.995 $ | -5,5 % | 1 | 417.960 $ | +56.700 $ | +15,7 % | 1 | 361.260 $ | +21.555 $ | +6,3 % | 1 | 339.705 $ | +27.315 $ | +8,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 404.785 $ | -159.474 $ | -28,3 % | 1 | ||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 253.512 $ | -47.318 $ | -15,7 % | 1 | 300.830 $ | -56.340 $ | -15,8 % | 1 | 357.170 $ | +24.480 $ | +7,4 % | 1 | 332.690 $ | -42.280 $ | -11,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 338.542 $ | +12.703 $ | +3,9 % | 1 | 325.839 $ | +49.975 $ | +18,1 % | 1 | 275.864 $ | +28.699 $ | +11,6 % | 1 | 247.165 $ | +43.549 $ | +21,4 % | 1 |
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 300.607 $ | +54.653 $ | +22,2 % | 1 | 245.954 $ | -57.660 $ | -19,0 % | 1 | 303.614 $ | +94.878 $ | +45,5 % | 1 | 208.736 $ | +208.736 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 213.693 $ | -51.486 $ | -19,4 % | 1 | 265.179 $ | +265.179 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 262.208 $ | +28.322 $ | +12,1 % | 1 | 233.886 $ | +10.894 $ | +4,9 % | 1 | 222.992 $ | -4.869 $ | -2,1 % | 1 | 227.861 $ | +6.064 $ | +2,7 % | 1 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | IART | → 0 | Schwach | 259.755 $ | +123.514 $ | +90,7 % | 1 | 136.241 $ | -43.389 $ | -24,2 % | 1 | 179.630 $ | -27.625 $ | -13,3 % | 1 | 207.255 $ | +29.794 $ | +16,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 242.051 $ | +34.961 $ | +16,9 % | 1 | 207.090 $ | -26.550 $ | -11,4 % | 1 | 233.640 $ | +14.486 $ | +6,6 % | 1 | 219.154 $ | +18.139 $ | +9,0 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 229.041 $ | +28.980 $ | +14,5 % | 1 | 200.061 $ | +200.061 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 215.461 $ | +6.110 $ | +2,9 % | 1 | 209.351 $ | +209.351 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 201.518 $ | -67.959 $ | -25,2 % | 1 | ||||||||||||
| 546.638.059 $ | +107.540.906 $ | +14,8 % | 90 | 440.994.533 $ | -311.750.961 $ | -22,3 % | 87 | 823.914.976 $ | +1.419.770 $ | +19,1 % | 79 | 829.893.249 $ | +116.299.873 $ | +21,5 % | 78 | ||||