| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.375.833.558 $ | -36.391.850 $ | +15,3 % | 107 | 2.425.351.455 $ | +156.861.957 $ | +19,7 % | 108 | 2.297.474.450 $ | -30.814.088 $ | +73,5 % | 111 | 2.382.730.140 $ | +78.206.363 $ | +40,5 % | 103 | |||
| iSHARES TRUST | → 0 | 223.326.765 $ | -4.778.617 $ | -2,1 % | 1 | 228.105.382 $ | +36.330.396 $ | +18,9 % | 1 | 191.774.986 $ | +7.845.620 $ | +4,3 % | 1 | 183.929.366 $ | +9.285.325 $ | +5,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 113.119.110 $ | -6.111.613 $ | -5,1 % | 1 | 119.230.723 $ | +13.727.300 $ | +13,0 % | 1 | 105.503.423 $ | -14.343.426 $ | -12,0 % | 1 | 119.846.849 $ | +9.083.363 $ | +8,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 117.747.661 $ | +27.193.158 $ | +30,0 % | 1 | 90.554.503 $ | -1.727.008 $ | -1,9 % | 1 | 92.281.511 $ | -11.579.937 $ | -11,1 % | 1 | 103.861.448 $ | -7.813.233 $ | -7,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 112.094.366 $ | +13.237.307 $ | +13,4 % | 1 | 98.857.059 $ | +9.086.958 $ | +10,1 % | 1 | 89.770.101 $ | -9.507.422 $ | -9,6 % | 1 | 99.277.523 $ | +6.810.610 $ | +7,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 109.723.418 $ | +3.000.963 $ | +2,8 % | 1 | 106.722.455 $ | +10.072.054 $ | +10,4 % | 1 | 96.650.401 $ | -3.977.425 $ | -4,0 % | 1 | 100.627.826 $ | +4.918.800 $ | +5,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 90.043.478 $ | -5.519.485 $ | -5,8 % | 1 | 95.562.963 $ | +24.781.546 $ | +35,0 % | 1 | 70.781.417 $ | +4.947.156 $ | +7,5 % | 1 | 65.834.261 $ | +5.201.950 $ | +8,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 87.497.883 $ | +9.665.053 $ | +12,4 % | 1 | 77.832.830 $ | +18.660.113 $ | +31,5 % | 1 | 59.172.717 $ | +2.536.192 $ | +4,5 % | 1 | 56.636.525 $ | +659.148 $ | +1,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 67.635.634 $ | +17.438.962 $ | +34,7 % | 1 | 50.196.672 $ | +1.683.846 $ | +3,5 % | 1 | 48.512.826 $ | -4.519.704 $ | -8,5 % | 1 | 53.032.530 $ | +23.659.267 $ | +80,5 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Neutral | 44.374.443 $ | -10.697.246 $ | -19,4 % | 1 | 55.071.689 $ | +12.868.749 $ | +30,5 % | 1 | 42.202.940 $ | -1.471.595 $ | -3,4 % | 1 | 43.674.535 $ | +33.684.082 $ | +337,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 36.692.698 $ | -5.381.667 $ | -12,8 % | 1 | 42.074.365 $ | +6.062.276 $ | +16,8 % | 1 | 36.012.089 $ | -14.376.511 $ | -28,5 % | 1 | 50.388.600 $ | +5.967.640 $ | +13,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 44.068.405 $ | -4.502.345 $ | -9,3 % | 1 | 48.570.750 $ | +17.011.567 $ | +53,9 % | 1 | 31.559.183 $ | -18.590.357 $ | -37,1 % | 1 | 50.149.540 $ | +3.362.368 $ | +7,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.092.276 $ | -29.004.161 $ | -93,3 % | 1 | 31.096.437 $ | -17.882.847 $ | -36,5 % | 1 | 48.979.284 $ | -443.391 $ | -0,9 % | 1 | 49.422.675 $ | +3.596.471 $ | +7,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 48.403.963 $ | +224.146 $ | +0,5 % | 1 | 48.179.817 $ | +18.803.266 $ | +64,0 % | 1 | 29.376.551 $ | +2.919.163 $ | +11,0 % | 1 | 26.457.388 $ | -4.821.721 $ | -15,4 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 30.135.316 $ | -6.609.309 $ | -18,0 % | 1 | 36.744.625 $ | -3.614.983 $ | -9,0 % | 1 | 40.359.608 $ | -5.717.902 $ | -12,4 % | 1 | 46.077.510 $ | +4.021.519 $ | +9,6 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 43.708.353 $ | +5.249.184 $ | +13,6 % | 1 | 38.459.169 $ | -2.880.237 $ | -7,0 % | 1 | 41.339.406 $ | +2.822.731 $ | +7,3 % | 1 | 38.516.675 $ | -997.758 $ | -2,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 40.305.450 $ | +3.093.973 $ | +8,3 % | 1 | 37.211.477 $ | +656.392 $ | +1,8 % | 1 | 36.555.085 $ | -3.451.977 $ | -8,6 % | 1 | 40.007.062 $ | -5.952.084 $ | -13,0 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 39.552.869 $ | +544.226 $ | +1,4 % | 1 | 39.008.643 $ | +8.750.245 $ | +28,9 % | 1 | 30.258.398 $ | +2.223.252 $ | +7,9 % | 1 | 28.035.146 $ | +1.254.310 $ | +4,7 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Stark | 37.719.934 $ | +5.701.631 $ | +17,8 % | 1 | 32.018.303 $ | +7.438.729 $ | +30,3 % | 1 | 24.579.574 $ | -2.728.126 $ | -10,0 % | 1 | 27.307.700 $ | -2.881.955 $ | -9,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 36.141.919 $ | +1.102.437 $ | +3,1 % | 1 | 35.039.482 $ | +8.667.603 $ | +32,9 % | 1 | 26.371.879 $ | -5.325.992 $ | -16,8 % | 1 | 31.697.871 $ | +935.436 $ | +3,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 17.646.812 $ | -9.630.770 $ | -35,3 % | 1 | 27.277.582 $ | -4.237.034 $ | -13,4 % | 1 | 31.514.616 $ | -4.435.851 $ | -12,3 % | 1 | 35.950.467 $ | +140.025 $ | +0,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 31.526.111 $ | -3.294.428 $ | -9,5 % | 1 | 34.820.539 $ | +9.621.950 $ | +38,2 % | 1 | 25.198.589 $ | -2.081.916 $ | -7,6 % | 1 | 27.280.505 $ | +2.166.267 $ | +8,6 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 34.528.394 $ | +12.649.498 $ | +57,8 % | 1 | 21.878.896 $ | +6.198.872 $ | +39,5 % | 1 | 15.680.024 $ | +2.837.120 $ | +22,1 % | 1 | 12.842.904 $ | +12.842.904 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 32.994.301 $ | -120.473 $ | -0,4 % | 1 | 33.114.774 $ | +5.936.766 $ | +21,8 % | 1 | 27.178.008 $ | +2.876.637 $ | +11,8 % | 1 | 24.301.371 $ | +2.090.134 $ | +9,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 21.827.957 $ | -2.418.568 $ | -10,0 % | 1 | 24.246.525 $ | -3.701.033 $ | -13,2 % | 1 | 27.947.558 $ | -3.488.640 $ | -11,1 % | 1 | 31.436.198 $ | +2.476.726 $ | +8,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 30.179.270 $ | +3.245.851 $ | +12,1 % | 1 | 26.933.419 $ | +9.856.453 $ | +57,7 % | 1 | 17.076.966 $ | +17.076.966 $ | 1 | |||||
| ISHARES INC | → 0 | 29.615.453 $ | +28.260.854 $ | +2.086,3 % | 1 | 28.722.455 $ | +27.285.639 $ | +1.899,0 % | 1 | 25.302.057 $ | +24.981.920 $ | +7.803,5 % | 1 | 24.244.813 $ | +17.252.434 $ | +246,7 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 21.834.444 $ | -3.098.651 $ | -12,4 % | 1 | 24.933.095 $ | -2.414.854 $ | -8,8 % | 1 | 27.347.949 $ | -2.233.533 $ | -7,6 % | 1 | 29.581.482 $ | +2.951.090 $ | +11,1 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 24.969.406 $ | +773.688 $ | +3,2 % | 1 | 24.195.718 $ | +1.323.046 $ | +5,8 % | 1 | 22.872.672 $ | -6.245.281 $ | -21,4 % | 1 | 29.117.953 $ | +4.671.393 $ | +19,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 10.631.369 $ | +751.222 $ | +7,6 % | 1 | 9.880.147 $ | -8.163.036 $ | -45,2 % | 1 | 18.043.183 $ | -10.791.245 $ | -37,4 % | 1 | 28.834.428 $ | -958.833 $ | -3,2 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 17.406.145 $ | -4.020.824 $ | -18,8 % | 1 | 21.426.969 $ | -3.037.995 $ | -12,4 % | 1 | 24.464.964 $ | -4.134.408 $ | -14,5 % | 1 | 28.599.372 $ | +2.213.499 $ | +8,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 25.420.128 $ | +4.564.150 $ | +21,9 % | 1 | 20.855.978 $ | -6.789.538 $ | -24,6 % | 1 | 27.645.516 $ | +6.866.887 $ | +33,0 % | 1 | 20.778.629 $ | -1.052.450 $ | -4,8 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 25.458.144 $ | -827.297 $ | -3,1 % | 1 | 26.285.441 $ | -354.730 $ | -1,3 % | 1 | 26.640.171 $ | +9.585.700 $ | +56,2 % | 1 | 17.054.471 $ | -2.177.191 $ | -11,3 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 851.433 $ | -25.626.908 $ | -96,8 % | 1 | 26.478.341 $ | +1.476.129 $ | +5,9 % | 1 | 25.002.212 $ | +4.355.213 $ | +21,1 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 217.479 $ | -11.820.268 $ | -98,2 % | 1 | 12.037.747 $ | -13.846.891 $ | -53,5 % | 1 | 25.884.638 $ | +2.852.977 $ | +12,4 % | 1 | 23.031.661 $ | -17.181.522 $ | -42,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 25.808.512 $ | +6.537.738 $ | +33,9 % | 1 | 19.270.774 $ | -334.392 $ | -1,7 % | 1 | 19.605.166 $ | +19.605.166 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 17.138.319 $ | -686.905 $ | -3,9 % | 1 | 17.825.224 $ | -7.549.915 $ | -29,8 % | 1 | 25.375.139 $ | -190.775 $ | -0,7 % | 1 | 25.565.914 $ | -7.162.204 $ | -21,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 17.529.456 $ | -7.768.443 $ | -30,7 % | 1 | 25.297.899 $ | +7.624.485 $ | +43,1 % | 1 | 17.673.414 $ | -2.241.286 $ | -11,3 % | 1 | 19.914.700 $ | +690.154 $ | +3,6 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 17.377.253 $ | -1.425.747 $ | -7,6 % | 1 | 18.803.000 $ | -3.987.552 $ | -17,5 % | 1 | 22.790.552 $ | -2.415.863 $ | -9,6 % | 1 | 25.206.415 $ | -1.117.928 $ | -4,2 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 25.190.993 $ | +13.389.522 $ | +113,5 % | 1 | 11.801.471 $ | +11.801.471 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 20.729.013 $ | -4.337.847 $ | -17,3 % | 1 | 25.066.860 $ | +9.550.681 $ | +61,6 % | 1 | 15.516.179 $ | -1.762.371 $ | -10,2 % | 1 | 17.278.550 $ | -224.568 $ | -1,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 23.005.813 $ | -1.651.324 $ | -6,7 % | 1 | 24.657.137 $ | +8.015.963 $ | +48,2 % | 1 | 16.641.174 $ | -2.604.031 $ | -13,5 % | 1 | 19.245.205 $ | -2.139.821 $ | -10,0 % | 1 |
| Dynatrace, Inc. | DT | → 0 | Neutral | 24.234.806 $ | +5.905.016 $ | +32,2 % | 1 | 18.329.790 $ | +2.094.609 $ | +12,9 % | 1 | 16.235.181 $ | -1.710.613 $ | -9,5 % | 1 | 17.945.794 $ | -3.671.675 $ | -17,0 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 20.001.475 $ | -647.866 $ | -3,1 % | 1 | 20.649.341 $ | -3.536.282 $ | -14,6 % | 1 | 24.185.623 $ | +7.147.802 $ | +42,0 % | 1 | 17.037.821 $ | -2.486.365 $ | -12,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 19.524.592 $ | -2.149.581 $ | -9,9 % | 1 | 21.674.173 $ | -498.948 $ | -2,3 % | 1 | 22.173.121 $ | -1.888.250 $ | -7,8 % | 1 | 24.061.371 $ | +719.771 $ | +3,1 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 16.439.923 $ | -6.568.551 $ | -28,5 % | 1 | 23.008.474 $ | +23.008.474 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 17.264.067 $ | -3.343.096 $ | -16,2 % | 1 | 20.607.163 $ | -2.140.389 $ | -9,4 % | 1 | 22.747.552 $ | +675.535 $ | +3,1 % | 1 | 22.072.017 $ | +3.766.939 $ | +20,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 18.924.841 $ | -3.216.384 $ | -14,5 % | 1 | 22.141.225 $ | +1.709.402 $ | +8,4 % | 1 | 20.431.823 $ | -2.129.116 $ | -9,4 % | 1 | 22.560.939 $ | +3.665.886 $ | +19,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 18.863.277 $ | +6.337.078 $ | +50,6 % | 1 | 12.526.199 $ | -3.692.210 $ | -22,8 % | 1 | 16.218.409 $ | -6.330.408 $ | -28,1 % | 1 | 22.548.817 $ | +1.885.075 $ | +9,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 21.813.709 $ | -235.246 $ | -1,1 % | 1 | 22.048.955 $ | +3.723.947 $ | +20,3 % | 1 | 18.325.008 $ | -2.230.239 $ | -10,8 % | 1 | 20.555.247 $ | +522.012 $ | +2,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 16.943.850 $ | -4.605.139 $ | -21,4 % | 1 | 21.548.989 $ | +193.351 $ | +0,9 % | 1 | 21.355.638 $ | -586.956 $ | -2,7 % | 1 | 21.942.594 $ | -5.308.591 $ | -19,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 20.656.540 $ | -1.180.789 $ | -5,4 % | 1 | 21.837.329 $ | +2.982.413 $ | +15,8 % | 1 | 18.854.916 $ | -2.898.602 $ | -13,3 % | 1 | 21.753.518 $ | +1.037.756 $ | +5,0 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 21.754.528 $ | -711.144 $ | -3,2 % | 1 | ||||||||||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 20.283.136 $ | -542.763 $ | -2,6 % | 1 | 20.825.899 $ | +1.299.599 $ | +6,7 % | 1 | 19.526.300 $ | +822.315 $ | +4,4 % | 1 | 18.703.985 $ | +582.962 $ | +3,2 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Stark | 17.175.342 $ | -3.620.820 $ | -17,4 % | 1 | 20.796.162 $ | +1.683.837 $ | +8,8 % | 1 | 19.112.325 $ | +389.622 $ | +2,1 % | 1 | 18.722.703 $ | +3.172.984 $ | +20,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 325.726 $ | -20.213.968 $ | -98,4 % | 1 | 20.539.694 $ | -25.707 $ | -0,1 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 14.582.515 $ | -820.533 $ | -5,3 % | 1 | 15.403.048 $ | -5.010.410 $ | -24,5 % | 1 | 20.413.458 $ | +673.288 $ | +3,4 % | 1 | 19.740.170 $ | -4.355.356 $ | -18,1 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 17.555.087 $ | -1.926.633 $ | -9,9 % | 1 | 19.481.720 $ | -927.772 $ | -4,5 % | 1 | 20.409.492 $ | +3.512.444 $ | +20,8 % | 1 | 16.897.048 $ | -141.646 $ | -0,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 17.962.649 $ | +3.332.010 $ | +22,8 % | 1 | 14.630.639 $ | -4.142.459 $ | -22,1 % | 1 | 18.773.098 $ | -797.824 $ | -4,1 % | 1 | 19.570.922 $ | +3.883.412 $ | +24,8 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 18.996.328 $ | +2.024.170 $ | +11,9 % | 1 | 16.972.158 $ | +1.246.901 $ | +7,9 % | 1 | 15.725.257 $ | -3.338.003 $ | -17,5 % | 1 | 19.063.260 $ | -1.340.912 $ | -6,6 % | 1 |
| SILICON LABORATORIES INC. | SLAB | → 0 | Stark | 251.050 $ | -42.913 $ | -14,6 % | 1 | 293.963 $ | -10.637.451 $ | -97,3 % | 1 | 10.931.414 $ | -8.119.026 $ | -42,6 % | 1 | 19.050.440 $ | -215.966 $ | -1,1 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 342.107 $ | -16.743.568 $ | -98,0 % | 1 | 17.085.675 $ | -1.920.506 $ | -10,1 % | 1 | 19.006.181 $ | +1.460.334 $ | +8,3 % | 1 | 17.545.847 $ | -399.775 $ | -2,2 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 10.879.331 $ | -5.197.271 $ | -32,3 % | 1 | 16.076.602 $ | -2.435.902 $ | -13,2 % | 1 | 18.512.504 $ | +2.387.368 $ | +14,8 % | 1 | 16.125.136 $ | +751.115 $ | +4,9 % | 1 |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | → 0 | Neutral | 501.432 $ | -17.964.117 $ | -97,3 % | 1 | 18.465.549 $ | +2.425.455 $ | +15,1 % | 1 | 16.040.094 $ | -621.133 $ | -3,7 % | 1 | 16.661.227 $ | +3.790.644 $ | +29,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 18.423.876 $ | +18.423.876 $ | 1 | |||||||||||||
| Terreno Realty Corp | TRNO | → 0 | Neutral | 17.637.965 $ | -179.355 $ | -1,0 % | 1 | 17.817.320 $ | +935.173 $ | +5,5 % | 1 | 16.882.147 $ | +608.792 $ | +3,7 % | 1 | 16.273.355 $ | +484.200 $ | +3,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 17.018.103 $ | +1.045.780 $ | +6,5 % | 1 | 15.972.323 $ | -1.804.403 $ | -10,2 % | 1 | 17.776.726 $ | +1.620.932 $ | +10,0 % | 1 | 16.155.794 $ | +2.474.566 $ | +18,1 % | 1 |
| FMR LLC | → 0 | 16.806.903 $ | -563.929 $ | -3,2 % | 1 | 17.370.832 $ | -218.878 $ | -1,2 % | 1 | 17.589.710 $ | +637.112 $ | +3,8 % | 1 | 16.952.598 $ | -3.144.479 $ | -15,6 % | 1 | ||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 14.907.307 $ | -1.546.791 $ | -9,4 % | 1 | 16.454.098 $ | +410.301 $ | +2,6 % | 1 | 16.043.797 $ | +635.777 $ | +4,1 % | 1 | 15.408.020 $ | -2.800.574 $ | -15,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 461.278 $ | -14.666.220 $ | -97,0 % | 1 | 15.127.498 $ | -1.204.777 $ | -7,4 % | 1 | 16.332.275 $ | -57.923 $ | -0,4 % | 1 | 16.390.198 $ | -1.376.916 $ | -7,7 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 16.388.237 $ | +1.028.263 $ | +6,7 % | 1 | 15.359.974 $ | -3.344.609 $ | -17,9 % | 1 | ||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 15.907.828 $ | -399.442 $ | -2,4 % | 1 | 16.307.270 $ | +1.482.062 $ | +10,0 % | 1 | 14.825.208 $ | +14.825.208 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 16.072.991 $ | +2.339.081 $ | +17,0 % | 1 | 13.733.910 $ | -2.509.125 $ | -15,4 % | 1 | 16.243.035 $ | +2.353.637 $ | +16,9 % | 1 | 13.889.398 $ | -1.208.280 $ | -8,0 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 11.971.060 $ | -1.321.812 $ | -9,9 % | 1 | 13.292.872 $ | -2.688.596 $ | -16,8 % | 1 | 15.981.468 $ | +6.100.040 $ | +61,7 % | 1 | 9.881.428 $ | +171.650 $ | +1,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 15.771.663 $ | -818.225 $ | -4,9 % | 1 | ||||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 11.584.781 $ | -1.832.613 $ | -13,7 % | 1 | 13.417.394 $ | -2.283.512 $ | -14,5 % | 1 | 15.700.906 $ | +809.793 $ | +5,4 % | 1 | 14.891.113 $ | +679.288 $ | +4,8 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 12.056.690 $ | -2.792.555 $ | -18,8 % | 1 | 14.849.245 $ | -3.080.118 $ | -17,2 % | 1 | ||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 11.186.560 $ | -3.411.412 $ | -23,4 % | 1 | 14.597.972 $ | +1.215.644 $ | +9,1 % | 1 | 13.382.328 $ | +13.382.328 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Neutral | 14.425.088 $ | +1.543.959 $ | +12,0 % | 1 | 12.881.129 $ | +587.273 $ | +4,8 % | 1 | 12.293.856 $ | +2.476.226 $ | +25,2 % | 1 | 9.817.630 $ | +419.755 $ | +4,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 13.757.396 $ | +13.757.396 $ | 1 | |||||||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 348.173 $ | -13.281.274 $ | -97,4 % | 1 | 13.629.447 $ | -872.384 $ | -6,0 % | 1 | ||||||||
| FULLER H B CO | FUL | → 0 | Neutral | 9.506.527 $ | -2.115.888 $ | -18,2 % | 1 | 11.622.415 $ | -1.295.474 $ | -10,0 % | 1 | 12.917.889 $ | +796.849 $ | +6,6 % | 1 | 12.121.040 $ | -657.001 $ | -5,1 % | 1 |
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 4.883.073 $ | -3.021.442 $ | -38,2 % | 1 | 7.904.515 $ | -4.033.637 $ | -33,8 % | 1 | 11.938.152 $ | +3.902.232 $ | +48,6 % | 1 | 8.035.920 $ | -2.751.851 $ | -25,5 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 11.920.007 $ | +3.881.146 $ | +48,3 % | 1 | 8.038.861 $ | +1.676.326 $ | +26,3 % | 1 | 6.362.535 $ | +6.362.535 $ | 1 | |||||
| MAI Capital Management | → 0 | 11.090.520 $ | -360.563 $ | -3,1 % | 1 | 11.451.083 $ | +1.617.838 $ | +16,5 % | 1 | 9.833.245 $ | +424.108 $ | +4,5 % | 1 | 9.409.137 $ | +331.720 $ | +3,7 % | 1 | ||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 418.719 $ | -9.348.970 $ | -95,7 % | 1 | 9.767.689 $ | -1.510.631 $ | -13,4 % | 1 | 11.278.320 $ | +2.588.541 $ | +29,8 % | 1 | 8.689.779 $ | +449.410 $ | +5,5 % | 1 |
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 11.141.556 $ | +11.141.556 $ | 1 | |||||||||||||
| WAFD INC | WAFD | → 0 | Stark | 8.302.508 $ | -2.550.006 $ | -23,5 % | 1 | 10.852.514 $ | +1.368.196 $ | +14,4 % | 1 | 9.484.318 $ | -521.961 $ | -5,2 % | 1 | 10.006.279 $ | +642.418 $ | +6,9 % | 1 |
| INFINEON TECHNOLOGIES AG | IFNNY | → 0 | Sehr schwach | 10.722.997 $ | +10.722.997 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 9.059.841 $ | -606.215 $ | -6,3 % | 1 | ||||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 6.536.151 $ | -359.732 $ | -5,2 % | 1 | 6.895.883 $ | -1.999.042 $ | -22,5 % | 1 | 8.894.925 $ | +8.894.925 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 8.594.095 $ | +1.817.309 $ | +26,8 % | 1 | 8.344.827 $ | +7.961.976 $ | +2.079,7 % | 1 | ||||||||||
| VANGUARD MORNINGSTAR | → 0 | 5.778.217 $ | -23.837.236 $ | -80,5 % | 1 | 7.593.765 $ | -1.000.330 $ | -11,6 % | 1 | 6.776.786 $ | +1.773.347 $ | +35,4 % | 1 | 6.992.379 $ | -1.352.448 $ | -16,2 % | 1 | ||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 5.484.876 $ | +5.484.876 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 1.354.599 $ | +946.240 $ | +231,7 % | 1 | 1.436.816 $ | -6.156.949 $ | -81,1 % | 1 | 5.003.439 $ | -20.298.618 $ | -80,2 % | 1 | 4.840.510 $ | +4.447.340 $ | +1.131,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.888.812 $ | -190.807 $ | -9,2 % | 1 | 2.079.619 $ | -185.514 $ | -8,2 % | 1 | 2.265.133 $ | +281.274 $ | +14,2 % | 1 | 1.983.859 $ | -958.767 $ | -32,6 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.881.772 $ | +109.823 $ | +6,2 % | 1 | 1.771.949 $ | +102.179 $ | +6,1 % | 1 | 1.669.770 $ | +422.689 $ | +33,9 % | 1 | 1.247.081 $ | +116.125 $ | +10,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.688.949 $ | +345.003 $ | +25,7 % | 1 | 1.343.946 $ | +125.914 $ | +10,3 % | 1 | 1.218.032 $ | -616.265 $ | -33,6 % | 1 | 1.834.297 $ | +814.561 $ | +79,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.160.240 $ | -318.906 $ | -21,6 % | 1 | 1.479.146 $ | +495.095 $ | +50,3 % | 1 | 984.051 $ | +165.420 $ | +20,2 % | 1 | 818.631 $ | +198.813 $ | +32,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.357.065 $ | +28.760 $ | +2,2 % | 1 | 1.328.305 $ | +84.597 $ | +6,8 % | 1 | 1.243.708 $ | -94.149 $ | -7,0 % | 1 | 1.337.857 $ | +46.802 $ | +3,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.167.741 $ | -10.720 $ | -0,9 % | 1 | 1.178.461 $ | -68.823 $ | -5,5 % | 1 | 1.247.284 $ | +337.728 $ | +37,1 % | 1 | 909.556 $ | +88.751 $ | +10,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 905.892 $ | +56.104 $ | +6,6 % | 1 | 849.788 $ | +93.575 $ | +12,4 % | 1 | 756.213 $ | -49.671 $ | -6,2 % | 1 | 805.884 $ | +128.166 $ | +18,9 % | 1 |
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 445.376 $ | +184.753 $ | +70,9 % | 1 | 260.623 $ | -26.827 $ | -9,3 % | 1 | 287.450 $ | -588.817 $ | -67,2 % | 1 | 876.267 $ | +617.789 $ | +239,0 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 320.491 $ | -516.423 $ | -61,7 % | 1 | 836.914 $ | +66.091 $ | +8,6 % | 1 | 770.823 $ | +79.434 $ | +11,5 % | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 644.550 $ | -71.830 $ | -10,0 % | 1 | 716.380 $ | +152.399 $ | +27,0 % | 1 | 563.981 $ | -44.414 $ | -7,3 % | 1 | 608.395 $ | +63.639 $ | +11,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 605.097 $ | -93.586 $ | -13,4 % | 1 | 698.683 $ | -5.913 $ | -0,8 % | 1 | 704.596 $ | +9.176 $ | +1,3 % | 1 | 695.420 $ | -15.620.875 $ | -95,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 336.804 $ | -219.500 $ | -39,5 % | 1 | 556.304 $ | +119.432 $ | +27,3 % | 1 | 436.872 $ | +436.872 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 356.905 $ | -51.128 $ | -12,5 % | 1 | 408.033 $ | -4.347 $ | -1,1 % | 1 | 412.380 $ | -63.862 $ | -13,4 % | 1 | 476.242 $ | -24.661 $ | -4,9 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 350.501 $ | -6.795 $ | -1,9 % | 1 | 357.296 $ | +20.808 $ | +6,2 % | 1 | 336.488 $ | -131.376 $ | -28,1 % | 1 | 467.864 $ | +37.135 $ | +8,6 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 294.316 $ | +14.474 $ | +5,2 % | 1 | 279.842 $ | -25.909 $ | -8,5 % | 1 | 305.751 $ | -104.950 $ | -25,6 % | 1 | 410.701 $ | +5.131 $ | +1,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 405.827 $ | -5.372.390 $ | -93,0 % | 1 | 408.359 $ | -28.314.096 $ | -98,6 % | 1 | 320.137 $ | -4.520.373 $ | -93,4 % | 1 | 393.170 $ | -23.851.643 $ | -98,4 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 402.258 $ | +24.197 $ | +6,4 % | 1 | 378.061 $ | +59.233 $ | +18,6 % | 1 | 318.828 $ | +5.034 $ | +1,6 % | 1 | 313.794 $ | +33.036 $ | +11,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 303.543 $ | -96.854 $ | -24,2 % | 1 | 400.397 $ | +176.054 $ | +78,5 % | 1 | 224.343 $ | +224.343 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Stark | 315.781 $ | -58.553 $ | -15,6 % | 1 | 374.334 $ | +43.476 $ | +13,1 % | 1 | 330.858 $ | -69.393 $ | -17,3 % | 1 | 400.251 $ | +8.897 $ | +2,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 361.335 $ | +18.486 $ | +5,4 % | 1 | 342.849 $ | +56.246 $ | +19,6 % | 1 | 286.603 $ | -35.358 $ | -11,0 % | 1 | 321.961 $ | +8.073 $ | +2,6 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 236.843 $ | -15.956 $ | -6,3 % | 1 | 252.799 $ | -966 $ | -0,4 % | 1 | 253.765 $ | -62.964 $ | -19,9 % | 1 | 316.729 $ | -140.286 $ | -30,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 273.071 $ | -5.197 $ | -1,9 % | 1 | 278.268 $ | +64.881 $ | +30,4 % | 1 | 213.387 $ | -89.673 $ | -29,6 % | 1 | 303.060 $ | +87.894 $ | +40,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 256.942 $ | +29.765 $ | +13,1 % | 1 | 227.177 $ | +9.620 $ | +4,4 % | 1 | 217.557 $ | -64.932 $ | -23,0 % | 1 | 282.489 $ | +3.971 $ | +1,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 260.573 $ | +41.676 $ | +19,0 % | 1 | 218.897 $ | +13.089 $ | +6,4 % | 1 | 205.808 $ | +205.808 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 226.359 $ | -23.210 $ | -9,3 % | 1 | 249.569 $ | +249.569 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 225.582 $ | -6.871 $ | -3,0 % | 1 | 232.453 $ | +13.859 $ | +6,3 % | 1 | 218.594 $ | +16.518 $ | +8,2 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Sehr stark | 216.743 $ | +216.743 $ | 1 | |||||||||||||
| Gesamt | 2.375.833.558 $ | -36.391.850 $ | +15,3 % | 107 | 2.425.351.455 $ | +156.861.957 $ | +19,7 % | 108 | 2.297.474.450 $ | -30.814.088 $ | +73,5 % | 111 | 2.382.730.140 $ | +78.206.363 $ | +40,5 % | 103 | |||