| 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 | ||||
| 923.543.374 $ | +85.607.199 $ | +73,3 % | 173 | 838.798.664 $ | +42.641.801 $ | +37,3 % | 166 | 840.661.749 $ | -7.091.837 $ | +184,6 % | 167 | 867.933.070 $ | +46.363.429 $ | +155,1 % | 174 | ||||
| iSHARES TRUST | → 0 | 164.193.994 $ | +55.730.300 $ | +51,4 % | 1 | 108.463.694 $ | -17.865.481 $ | -14,1 % | 1 | 126.329.175 $ | -4.090.749 $ | -3,1 % | 1 | 130.419.924 $ | +1.250.793 $ | +1,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 36.840.670 $ | +22.056.663 $ | +149,2 % | 1 | 14.784.007 $ | -96.172.045 $ | -86,7 % | 1 | 110.956.052 $ | -6.572.929 $ | -5,6 % | 1 | 117.528.981 $ | -395.603 $ | -0,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 117.137.919 $ | +11.691.520 $ | +11,1 % | 1 | 105.446.399 $ | +62.786.096 $ | +147,2 % | 1 | 42.660.303 $ | -2.905.418 $ | -6,4 % | 1 | 45.565.721 $ | +211.328 $ | +0,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 43.404.171 $ | -25.930.731 $ | -37,4 % | 1 | 69.334.902 $ | +33.922.271 $ | +95,8 % | 1 | 35.412.631 $ | -3.069.696 $ | -8,0 % | 1 | 38.482.327 $ | -518.218 $ | -1,3 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 45.899.046 $ | +1.351.712 $ | +3,0 % | 1 | 44.547.334 $ | -1.296.186 $ | -2,8 % | 1 | 45.843.520 $ | -5.200.352 $ | -10,2 % | 1 | 51.043.872 $ | -126.527 $ | -0,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 49.183.445 $ | -592.889 $ | -1,2 % | 1 | 49.776.334 $ | +2.351.200 $ | +5,0 % | 1 | 47.425.134 $ | -3.245.487 $ | -6,4 % | 1 | 50.670.621 $ | -539.267 $ | -1,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 43.946.056 $ | +1.582.106 $ | +3,7 % | 1 | 42.363.950 $ | +1.053.563 $ | +2,6 % | 1 | 41.310.387 $ | -5.858.450 $ | -12,4 % | 1 | 47.168.837 $ | +179.644 $ | +0,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 35.847.220 $ | +34.835.844 $ | +3.444,4 % | 1 | 37.874.432 $ | +36.477.816 $ | +2.611,9 % | 1 | 39.195.126 $ | +30.285.406 $ | +339,9 % | 1 | 41.947.634 $ | +33.798.269 $ | +414,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 28.204.926 $ | -2.062.988 $ | -6,8 % | 1 | 30.267.914 $ | +2.823.967 $ | +10,3 % | 1 | 27.443.947 $ | -8.732.177 $ | -24,1 % | 1 | 36.176.124 $ | +6.938.624 $ | +23,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 28.055.794 $ | +4.679.065 $ | +20,0 % | 1 | 23.376.729 $ | +23.376.729 $ | 1 | |||||||||||
| BlackRock Fund Advisors | → 0 | 8.864.499 $ | -12.519.592 $ | -58,5 % | 1 | 21.384.091 $ | +5.519.970 $ | +34,8 % | 1 | 15.864.121 $ | +3.625.005 $ | +29,6 % | 1 | 12.239.116 $ | -11.238.131 $ | -47,9 % | 1 | ||
| WELLS FARGO & CO | → 0 | 9.487.400 $ | -335.823 $ | -3,4 % | 1 | 19.409.400 $ | +11.511.967 $ | +145,8 % | 1 | 9.938.400 $ | -29.256.726 $ | -74,6 % | 1 | 10.121.178 $ | -667.152 $ | -6,2 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 14.449.829 $ | +14.449.829 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 12.047.939 $ | +407.797 $ | +3,5 % | 1 | 11.640.142 $ | +7.743.579 $ | +198,7 % | 1 | 3.896.563 $ | -331.149 $ | -7,8 % | 1 | 4.227.712 $ | +39.898 $ | +1,0 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 2.781.530 $ | -25.826 $ | -0,9 % | 1 | 2.807.356 $ | -7.401.939 $ | -72,5 % | 1 | 10.209.295 $ | -1.284.798 $ | -11,2 % | 1 | 11.494.093 $ | -275.592 $ | -2,3 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 10.982.036 $ | +3.781.766 $ | +52,5 % | 1 | 7.200.270 $ | -252.945 $ | -3,4 % | 1 | 7.453.215 $ | +336.105 $ | +4,7 % | 1 | ||||
| UBER TECHNOLOGIES INC | → 0 | 9.770.124 $ | +950.887 $ | +10,8 % | 1 | 9.823.223 $ | -28.051.209 $ | -74,1 % | 1 | 7.897.433 $ | +7.128.199 $ | +926,7 % | 1 | 10.788.330 $ | +10.094.889 $ | +1.455,8 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 9.989.700 $ | -570.840 $ | -5,4 % | 1 | 10.560.540 $ | +543.264 $ | +5,4 % | 1 | 10.017.276 $ | +6.044.544 $ | +152,2 % | 1 | 3.972.732 $ | -122.866 $ | -3,0 % | 1 |
| Cutler Capital Management, LLC | → 0 | 10.124.200 $ | -325.580 $ | -3,1 % | 1 | 10.449.780 $ | +2.558.755 $ | +32,4 % | 1 | 7.891.025 $ | +722.405 $ | +10,1 % | 1 | 7.168.620 $ | -672.563 $ | -8,6 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 10.096.216 $ | +506.541 $ | +5,3 % | 1 | 9.589.675 $ | -486.421 $ | -4,8 % | 1 | 10.076.096 $ | -225.344 $ | -2,2 % | 1 | 10.301.440 $ | +539.216 $ | +5,5 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 10.201.883 $ | +186.976 $ | +1,9 % | 1 | 10.014.907 $ | +473.518 $ | +5,0 % | 1 | 9.541.389 $ | +885.824 $ | +10,2 % | 1 | 8.655.565 $ | +2.701.934 $ | +45,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 9.941.286 $ | +1.417.062 $ | +16,6 % | 1 | 8.524.224 $ | +4.626.414 $ | +118,7 % | 1 | 3.897.810 $ | +3.897.810 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 9.842.616 $ | +15.888 $ | +0,2 % | 1 | 9.826.728 $ | +9.826.728 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.432.021 $ | +260.645 $ | +3,6 % | 1 | 7.171.376 $ | -2.649.258 $ | -27,0 % | 1 | 9.820.634 $ | +400.663 $ | +4,3 % | 1 | 9.419.971 $ | +7.320.286 $ | +348,6 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 3.267.960 $ | -6.460.120 $ | -66,4 % | 1 | 9.728.080 $ | +313.488 $ | +3,3 % | 1 | 9.414.592 $ | +232.169 $ | +2,5 % | 1 | 9.182.423 $ | +9.182.423 $ | 1 | |
| ETSY INC | ETSY | → 0 | Neutral | 9.523.633 $ | +210.686 $ | +2,3 % | 1 | 9.312.947 $ | +2.141.267 $ | +29,9 % | 1 | 7.171.680 $ | -922.089 $ | -11,4 % | 1 | 8.093.769 $ | +1.203.489 $ | +17,5 % | 1 |
| Meritage Homes CORP | MTH | → 0 | Neutral | 9.379.611 $ | +614.385 $ | +7,0 % | 1 | 8.765.226 $ | +1.347.701 $ | +18,2 % | 1 | 7.417.525 $ | +230.774 $ | +3,2 % | 1 | 7.186.751 $ | +5.141.860 $ | +251,4 % | 1 |
| VENTAS RLTY LTD PARTNERSHIP | → 0 | 8.909.720 $ | +8.134.830 $ | +1.049,8 % | 1 | 8.149.365 $ | -1.971.813 $ | -19,5 % | 1 | ||||||||||
| ALPHABET INC | → 0 | 8.819.237 $ | -27.027.983 $ | -75,4 % | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 3.091.319 $ | -5.000.871 $ | -61,8 % | 1 | 8.092.190 $ | +4.025.056 $ | +99,0 % | 1 | 4.067.134 $ | -796.371 $ | -16,4 % | 1 | 4.863.505 $ | +493.815 $ | +11,3 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 8.075.938 $ | +1.556.824 $ | +23,9 % | 1 | 6.519.114 $ | -528.264 $ | -7,5 % | 1 | ||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 4.143.924 $ | +1.552.289 $ | +59,9 % | 1 | 2.591.635 $ | -5.389.344 $ | -67,5 % | 1 | 7.980.979 $ | +5.873.201 $ | +278,6 % | 1 | 2.107.778 $ | -4.057.992 $ | -65,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 522.170 $ | -404.681 $ | -43,7 % | 1 | 926.851 $ | -3.293.764 $ | -78,0 % | 1 | 4.220.615 $ | -3.132.733 $ | -42,6 % | 1 | 7.353.348 $ | -2.691.319 $ | -26,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 7.249.528 $ | +4.340.798 $ | +149,2 % | 1 | 2.908.730 $ | +81.678 $ | +2,9 % | 1 | 2.827.052 $ | -1.966.231 $ | -41,0 % | 1 | 4.793.283 $ | +758.484 $ | +18,8 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 7.135.930 $ | +3.385.910 $ | +90,3 % | 1 | 3.750.020 $ | +1.605.395 $ | +74,9 % | 1 | 2.144.625 $ | +2.144.625 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 5.400.200 $ | -1.430.790 $ | -20,9 % | 1 | 6.830.990 $ | +4.746.310 $ | +227,7 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.456.481 $ | -430.575 $ | -8,8 % | 1 | 4.887.056 $ | -831.510 $ | -14,5 % | 1 | 5.718.566 $ | -1.068.343 $ | -15,7 % | 1 | 6.786.909 $ | +370.410 $ | +5,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.792.734 $ | -2.315.042 $ | -56,4 % | 1 | 4.107.776 $ | -1.775.945 $ | -30,2 % | 1 | 5.883.721 $ | -872.936 $ | -12,9 % | 1 | 6.756.657 $ | +335.591 $ | +5,2 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Schwach | 6.751.504 $ | +4.645.669 $ | +220,6 % | 1 | 2.105.835 $ | +2.105.835 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 6.354.095 $ | +6.354.095 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 5.286.840 $ | -1.028.903 $ | -16,3 % | 1 | 6.315.743 $ | +6.315.743 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 2.583.844 $ | -3.211.734 $ | -55,4 % | 1 | 5.795.578 $ | -169.176 $ | -2,8 % | 1 | 5.964.754 $ | -87.852 $ | -1,5 % | 1 | 6.052.606 $ | +6.052.606 $ | 1 | |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 5.677.713 $ | +2.598.194 $ | +84,4 % | 1 | 3.079.519 $ | +450.419 $ | +17,1 % | 1 | 2.629.100 $ | +2.629.100 $ | 1 | |||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 5.311.140 $ | +2.314.890 $ | +77,3 % | 1 | 2.996.250 $ | -1.122.596 $ | -27,3 % | 1 | 4.118.846 $ | -1.535.692 $ | -27,2 % | 1 | 5.654.538 $ | -1.841.882 $ | -24,6 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 1.480.650 $ | +89.348 $ | +6,4 % | 1 | 1.391.302 $ | -3.273.564 $ | -70,2 % | 1 | 4.664.866 $ | -724.881 $ | -13,4 % | 1 | 5.389.747 $ | -7.142.989 $ | -57,0 % | 1 | |
| DraftKings Inc. | DKNG | → 0 | Neutral | 5.368.495 $ | +166.495 $ | +3,2 % | 1 | 5.202.000 $ | -78.030 $ | -1,5 % | 1 | 5.280.030 $ | +92.480 $ | +1,8 % | 1 | 5.187.550 $ | -2.549.875 $ | -33,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.487.974 $ | -743.653 $ | -14,2 % | 1 | 5.231.627 $ | -76.168 $ | -1,4 % | 1 | 5.307.795 $ | +114.106 $ | +2,2 % | 1 | 5.193.689 $ | +1.218.931 $ | +30,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.873.592 $ | -434.097 $ | -8,2 % | 1 | 5.307.689 $ | +2.347.933 $ | +79,3 % | 1 | 2.959.756 $ | -206.880 $ | -6,5 % | 1 | 3.166.636 $ | +1.192.393 $ | +60,4 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 5.301.376 $ | +5.301.376 $ | 1 | |||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 3.873.960 $ | -1.347.928 $ | -25,8 % | 1 | 5.221.888 $ | +1.083.885 $ | +26,2 % | 1 | 4.138.003 $ | +4.138.003 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 582.110 $ | -851.730 $ | -59,4 % | 1 | 1.433.840 $ | -489.613 $ | -25,5 % | 1 | 1.923.453 $ | -3.210.395 $ | -62,5 % | 1 | 5.133.848 $ | +4.192.304 $ | +445,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.899.391 $ | +496.240 $ | +11,3 % | 1 | 4.403.151 $ | +2.251.001 $ | +104,6 % | 1 | 2.152.150 $ | +1.059.009 $ | +96,9 % | 1 | 1.093.141 $ | +783.303 $ | +252,8 % | 1 |
| MOOG INC. | MOG-A | → 0 | Neutral | 4.577.472 $ | +948.577 $ | +26,1 % | 1 | 3.628.895 $ | -171.466 $ | -4,5 % | 1 | 3.800.361 $ | +3.800.361 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 37.230 $ | -1.953.297 $ | -98,1 % | 1 | 1.990.527 $ | -1.967.749 $ | -49,7 % | 1 | 3.958.276 $ | -425.938 $ | -9,7 % | 1 | 4.384.214 $ | -830.208 $ | -15,9 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 4.232.844 $ | +1.240.659 $ | +41,5 % | 1 | 2.992.185 $ | +2.992.185 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.359.256 $ | -408.827 $ | -14,8 % | 1 | 2.768.083 $ | -239.759 $ | -8,0 % | 1 | 3.007.842 $ | -985.326 $ | -24,7 % | 1 | 3.993.168 $ | -187.349 $ | -4,5 % | 1 |
| ITT INC. | ITT | → 0 | Stark | 3.955.200 $ | +87.441 $ | +2,3 % | 1 | 3.867.759 $ | +397.559 $ | +11,5 % | 1 | 3.470.200 $ | +198.892 $ | +6,1 % | 1 | 3.271.308 $ | +3.271.308 $ | 1 | |
| Okta, Inc. | OKTA | → 0 | Neutral | 3.935.232 $ | +22.278 $ | +0,6 % | 1 | 3.912.954 $ | -3.148.554 $ | -44,6 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.881.355 $ | +2.440.075 $ | +169,3 % | 1 | 1.441.280 $ | -1.702.159 $ | -54,1 % | 1 | 3.143.439 $ | +2.246.151 $ | +250,3 % | 1 | 897.288 $ | -1.272.924 $ | -58,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 1.052.312 $ | +1.032.610 $ | +5.241,1 % | 1 | 19.702 $ | -3.859.470 $ | -99,5 % | 1 | 3.879.172 $ | +3.858.084 $ | +18.295,2 % | 1 | 21.088 $ | -4.291.447 $ | -99,5 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 2.779.110 $ | +1.775.436 $ | +176,9 % | 1 | 1.003.674 $ | -2.829.310 $ | -73,8 % | 1 | 3.832.984 $ | +3.832.984 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.542.774 $ | -26.853 $ | -1,0 % | 1 | 2.569.627 $ | -243.158 $ | -8,6 % | 1 | 2.812.785 $ | -941.425 $ | -25,1 % | 1 | 3.754.210 $ | +998.128 $ | +36,2 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 3.590.496 $ | +3.590.496 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 26.622 $ | -12.725 $ | -32,3 % | 1 | 39.347 $ | -2.955.454 $ | -98,7 % | 1 | 2.994.801 $ | -542.673 $ | -15,3 % | 1 | 3.537.474 $ | +3.480.765 $ | +6.137,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.603.690 $ | -865.270 $ | -24,9 % | 1 | 3.468.960 $ | +72.985 $ | +2,1 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.088.138 $ | -1.467.338 $ | -57,4 % | 1 | 2.555.476 $ | -507.769 $ | -16,6 % | 1 | 3.063.245 $ | -269.705 $ | -8,1 % | 1 | 3.332.950 $ | -446.200 $ | -11,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.147.753 $ | +31.315 $ | +2,8 % | 1 | 1.116.438 $ | -1.150.807 $ | -50,8 % | 1 | 2.267.245 $ | -919.791 $ | -28,9 % | 1 | 3.187.036 $ | -152.188 $ | -4,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.492.443 $ | -688.007 $ | -21,6 % | 1 | 3.180.450 $ | +709.423 $ | +28,7 % | 1 | 2.471.027 $ | +1.647.036 $ | +199,9 % | 1 | 823.991 $ | -621.320 $ | -43,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 3.106.230 $ | -26.206 $ | -0,8 % | 1 | 3.132.436 $ | +3.132.436 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.418.781 $ | -217.975 $ | -8,3 % | 1 | 2.636.756 $ | -434.991 $ | -14,2 % | 1 | 3.071.747 $ | +150.572 $ | +5,2 % | 1 | 2.921.175 $ | +46.182 $ | +1,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.876.780 $ | -43.444 $ | -1,5 % | 1 | 2.920.224 $ | +2.920.224 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 83.886 $ | +16.130 $ | +23,8 % | 1 | 67.756 $ | -2.227.414 $ | -97,0 % | 1 | 2.295.170 $ | -595.951 $ | -20,6 % | 1 | 2.891.121 $ | +2.833.705 $ | +4.935,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.055.515 $ | -797.509 $ | -28,0 % | 1 | 2.853.024 $ | +1.869.176 $ | +190,0 % | 1 | 983.848 $ | +464.933 $ | +89,6 % | 1 | 518.915 $ | +518.915 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.779.029 $ | +2.359.835 $ | +562,9 % | 1 | 419.194 $ | +194.038 $ | +86,2 % | 1 | 225.156 $ | -1.706.030 $ | -88,3 % | 1 | 1.931.186 $ | -1.089.579 $ | -36,1 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 15.747 $ | +3.546 $ | +29,1 % | 1 | 12.201 $ | +801 $ | +7,0 % | 1 | 11.400 $ | -2.687.314 $ | -99,6 % | 1 | 2.698.714 $ | -859.694 $ | -24,2 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 2.634.291 $ | +2.634.291 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.051.644 $ | -1.530.572 $ | -59,3 % | 1 | 2.582.216 $ | +2.582.216 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.563.886 $ | -919.003 $ | -37,0 % | 1 | 2.482.889 $ | +629.524 $ | +34,0 % | 1 | 1.853.365 $ | +15.766 $ | +0,9 % | 1 | 1.837.599 $ | +544.525 $ | +42,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 101.853 $ | -2.377.301 $ | -95,9 % | 1 | 2.479.154 $ | +978.944 $ | +65,3 % | 1 | 1.500.210 $ | +363.733 $ | +32,0 % | 1 | 1.136.477 $ | +168.332 $ | +17,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.311.967 $ | +547.259 $ | +31,0 % | 1 | 1.764.708 $ | +1.196.434 $ | +210,5 % | 1 | 568.274 $ | +398.523 $ | +234,8 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.692.951 $ | -608.557 $ | -26,4 % | 1 | 2.301.508 $ | +540.898 $ | +30,7 % | 1 | 1.760.610 $ | +571.754 $ | +48,1 % | 1 | 1.188.856 $ | +128.365 $ | +12,1 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 2.278.862 $ | +921.284 $ | +67,9 % | 1 | 1.357.578 $ | +1.282.784 $ | +1.715,1 % | 1 | 74.794 $ | +1.503 $ | +2,1 % | 1 | 73.291 $ | +48.085 $ | +190,8 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 2.244.375 $ | +2.244.375 $ | 1 | |||||||||||||
| PROS Holdings, Inc. | → 0 | 2.206.578 $ | +27.637 $ | +1,3 % | 1 | 2.178.941 $ | +105.023 $ | +5,1 % | 1 | ||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.198.020 $ | +1.863.875 $ | +557,8 % | 1 | 334.145 $ | +334.145 $ | 1 | |||||||||
| Simplify Exchange Traded Funds | → 0 | 2.196.315 $ | +2.196.315 $ | 1 | |||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.169.203 $ | +1.745.587 $ | +412,1 % | 1 | 423.616 $ | +423.616 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 233.502 $ | -1.924.586 $ | -89,2 % | 1 | 2.158.088 $ | +1.160.623 $ | +116,4 % | 1 | 997.465 $ | +767.061 $ | +332,9 % | 1 | 230.404 $ | +230.404 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.476.849 $ | -555.508 $ | -27,3 % | 1 | 2.032.357 $ | +263.479 $ | +14,9 % | 1 | 1.768.878 $ | +992.594 $ | +127,9 % | 1 | 776.284 $ | -273.041 $ | -26,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 474.480 $ | -1.338.562 $ | -73,8 % | 1 | 1.813.042 $ | +1.813.042 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 1.748.790 $ | +171.615 $ | +10,9 % | 1 | |||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 1.638.474 $ | +541.674 $ | +49,4 % | 1 | 1.096.800 $ | +1.096.800 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 1.558.480 $ | +1.558.480 $ | 1 | |||||||||||||||
| ISHARES INC | → 0 | 1.485.571 $ | +251.125 $ | +20,3 % | 1 | 1.396.616 $ | +241.178 $ | +20,9 % | 1 | ||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 1.358.412 $ | +1.358.412 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.338.939 $ | +1.338.939 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 48.408 $ | -8.713 $ | -15,3 % | 1 | 57.121 $ | -1.262.395 $ | -95,7 % | 1 | 1.319.516 $ | +1.253.630 $ | +1.902,7 % | 1 | 65.886 $ | -2.832 $ | -4,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.151.001 $ | -131.537 $ | -10,3 % | 1 | 1.282.538 $ | +162.252 $ | +14,5 % | 1 | 1.120.286 $ | +151.059 $ | +15,6 % | 1 | 969.227 $ | +527.266 $ | +119,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 966.929 $ | -302.632 $ | -23,8 % | 1 | 1.269.561 $ | +191.992 $ | +17,8 % | 1 | 1.077.569 $ | +542.206 $ | +101,3 % | 1 | 535.363 $ | -331.510 $ | -38,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.175.762 $ | -89.369 $ | -7,1 % | 1 | 1.265.131 $ | +714.526 $ | +129,8 % | 1 | 550.605 $ | +61.028 $ | +12,5 % | 1 | 489.577 $ | +433.385 $ | +771,3 % | 1 |
| TWO RDS SHARED TR | → 0 | 1.234.446 $ | -8.535.678 $ | -87,4 % | 1 | 874.969 $ | -18.534.431 $ | -95,5 % | 1 | ||||||||||
| DEERE & CO | DE | → 0 | Stark | 1.074.555 $ | -132.597 $ | -11,0 % | 1 | 1.207.152 $ | +398.457 $ | +49,3 % | 1 | 808.695 $ | +772.571 $ | +2.138,7 % | 1 | 36.124 $ | -487 $ | -1,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 476.651 $ | -726.258 $ | -60,4 % | 1 | 1.202.909 $ | +322.852 $ | +36,7 % | 1 | 880.057 $ | +181.428 $ | +26,0 % | 1 | ||||
| NOVARTIS AG | NVS | → 0 | 760.562 $ | -399.422 $ | -34,4 % | 1 | 1.159.984 $ | +169.250 $ | +17,1 % | 1 | 990.734 $ | +464.181 $ | +88,2 % | 1 | 526.553 $ | +526.553 $ | 1 | ||
| ISHARES TR | → 0 | 1.011.376 $ | -8.476.024 $ | -89,3 % | 1 | 1.155.438 $ | +280.469 $ | +32,1 % | 1 | 769.234 $ | -9.169.166 $ | -92,3 % | 1 | 774.890 $ | -41.172.744 $ | -98,2 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 990.131 $ | +414.012 $ | +71,9 % | 1 | 576.119 $ | +81.242 $ | +16,4 % | 1 | 494.877 $ | -659.831 $ | -57,1 % | 1 | 1.154.708 $ | +1.154.708 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.106.490 $ | +1.106.490 $ | 1 | |||||||||||||
| DOVER Corp | DOV | → 0 | Stark | 1.104.785 $ | +1.104.785 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 1.082.305 $ | +1.082.305 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.070.055 $ | +576.934 $ | +117,0 % | 1 | 493.121 $ | +493.121 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.045.712 $ | +1.045.712 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 469.225 $ | -575.976 $ | -55,1 % | 1 | 1.045.201 $ | +826.826 $ | +378,6 % | 1 | 218.375 $ | -280.778 $ | -56,3 % | 1 | 499.153 $ | -53.989 $ | -9,8 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | 764.048 $ | -104.902 $ | -12,1 % | 1 | 868.950 $ | +97.984 $ | +12,7 % | 1 | 770.966 $ | -271.375 $ | -26,0 % | 1 | 1.042.341 $ | +86.540 $ | +9,1 % | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.004.400 $ | -2.677.110 $ | -72,7 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 982.625 $ | +982.625 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 979.750 $ | +979.750 $ | 1 | |||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 956.299 $ | +956.299 $ | 1 | |||||||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 947.865 $ | +0 $ | +0,0 % | 1 | 947.865 $ | +947.865 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 476.722 $ | -467.203 $ | -49,5 % | 1 | 943.925 $ | +943.925 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 52.096 $ | -1.840 $ | -3,4 % | 1 | 53.936 $ | -889.053 $ | -94,3 % | 1 | 942.989 $ | +435.383 $ | +85,8 % | 1 | 507.606 $ | +468.480 $ | +1.197,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 170.434 $ | +69.567 $ | +69,0 % | 1 | 100.867 $ | -824.571 $ | -89,1 % | 1 | 925.438 $ | +845.113 $ | +1.052,1 % | 1 | 80.325 $ | +5.395 $ | +7,2 % | 1 |
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 913.349 $ | +913.349 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 895.683 $ | +815.859 $ | +1.022,1 % | 1 | 79.824 $ | -677.778 $ | -89,5 % | 1 | 757.602 $ | +668.515 $ | +750,4 % | 1 | 89.087 $ | -11.991 $ | -11,9 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 867.563 $ | -8.395.221 $ | -90,6 % | 1 | ||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 831.023 $ | +74.021 $ | +9,8 % | 1 | 757.002 $ | +757.002 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 826.108 $ | +826.108 $ | 1 | ||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 482.884 $ | -326.572 $ | -40,3 % | 1 | 809.456 $ | -12.629 $ | -1,5 % | 1 | 822.085 $ | +257.650 $ | +45,6 % | 1 | 564.435 $ | +147.174 $ | +35,3 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 799.067 $ | +799.067 $ | 1 | |||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 798.657 $ | +798.657 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 31.225 $ | +8.229 $ | +35,8 % | 1 | 22.996 $ | -4.248 $ | -15,6 % | 1 | 27.244 $ | -770.075 $ | -96,6 % | 1 | 797.319 $ | +760.406 $ | +2.060,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 789.942 $ | +94.516 $ | +13,6 % | 1 | 695.426 $ | +695.426 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 785.772 $ | +785.772 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 776.550 $ | +193.999 $ | +33,3 % | 1 | 582.551 $ | +582.551 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 130.139 $ | +23.579 $ | +22,1 % | 1 | 106.560 $ | -4.928 $ | -4,4 % | 1 | 111.488 $ | -659.589 $ | -85,5 % | 1 | 771.077 $ | -137.090 $ | -15,1 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 761.622 $ | +761.622 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 38.283 $ | +13.275 $ | +53,1 % | 1 | 25.008 $ | -552.952 $ | -95,7 % | 1 | 577.960 $ | -180.411 $ | -23,8 % | 1 | 758.371 $ | +736.184 $ | +3.318,1 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 744.077 $ | +744.077 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 154.903 $ | +16.472 $ | +11,9 % | 1 | 138.431 $ | -44.979 $ | -24,5 % | 1 | 183.410 $ | -551.751 $ | -75,1 % | 1 | 735.161 $ | +577.747 $ | +367,0 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 721.014 $ | +721.014 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 710.073 $ | +295.445 $ | +71,3 % | 1 | 414.628 $ | +313.927 $ | +311,7 % | 1 | ||||||||
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 219.572 $ | -441.932 $ | -66,8 % | 1 | 661.504 $ | +245.615 $ | +59,1 % | 1 | ||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 562.456 $ | +562.456 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 490.890 $ | +490.890 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 479.345 $ | +479.345 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 468.492 $ | +468.492 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 57.694 $ | +6.723 $ | +13,2 % | 1 | 50.971 $ | -5.757 $ | -10,1 % | 1 | 56.728 $ | -401.459 $ | -87,6 % | 1 | 458.187 $ | +382.641 $ | +506,5 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 37.526 $ | +6.158 $ | +19,6 % | 1 | 31.368 $ | +6.851 $ | +27,9 % | 1 | 24.517 $ | -367.886 $ | -93,8 % | 1 | 392.403 $ | -50.674 $ | -11,4 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 385.042 $ | +191.350 $ | +98,8 % | 1 | 193.692 $ | +96.381 $ | +99,0 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Schwach | 383.481 $ | +0 $ | +0,0 % | 1 | 383.481 $ | +178.549 $ | +87,1 % | 1 | 204.932 $ | +105.507 $ | +106,1 % | 1 | ||||
| Sandisk Corp | SNDK | → 0 | Stark | 345.607 $ | +345.607 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 341.270 $ | -63.862 $ | -15,8 % | 1 | ||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 336.175 $ | -2.238.708 $ | -86,9 % | 1 | ||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 330.535 $ | +81.734 $ | +32,9 % | 1 | 248.801 $ | +248.801 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 292.699 $ | +292.699 $ | 1 | |||||||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 292.320 $ | +292.320 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 288.469 $ | +119.403 $ | +70,6 % | 1 | 169.066 $ | +32.124 $ | +23,5 % | 1 | 136.942 $ | +27.548 $ | +25,2 % | 1 | 109.394 $ | +51.694 $ | +89,6 % | 1 |
| CALIX, INC | CALX | → 0 | Neutral | 284.573 $ | +284.573 $ | 1 | |||||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 282.380 $ | +282.380 $ | 1 | ||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 216.900 $ | +128.376 $ | +145,0 % | 1 | 88.524 $ | +21.964 $ | +33,0 % | 1 | 66.560 $ | +18.651 $ | +38,9 % | 1 | 47.909 $ | +14.956 $ | +45,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 203.665 $ | +115.637 $ | +131,4 % | 1 | 88.028 $ | +17.502 $ | +24,8 % | 1 | 70.526 $ | +20.983 $ | +42,4 % | 1 | 49.543 $ | +21.509 $ | +76,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 165.379 $ | +17.979 $ | +12,2 % | 1 | 147.400 $ | -21.010 $ | -12,5 % | 1 | 168.410 $ | +18.813 $ | +12,6 % | 1 | 149.597 $ | +7.988 $ | +5,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 148.441 $ | +85.127 $ | +134,5 % | 1 | 63.314 $ | +11.066 $ | +21,2 % | 1 | 52.248 $ | +11.261 $ | +27,5 % | 1 | 40.987 $ | +8.740 $ | +27,1 % | 1 |
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 117.469 $ | +117.469 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 100.152 $ | +38.415 $ | +62,2 % | 1 | 61.737 $ | +6.567 $ | +11,9 % | 1 | 55.170 $ | +6.482 $ | +13,3 % | 1 | 48.688 $ | +3.842 $ | +8,6 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 88.220 $ | +11.377 $ | +14,8 % | 1 | 76.843 $ | +10.753 $ | +16,3 % | 1 | 66.090 $ | +540 $ | +0,8 % | 1 | 65.550 $ | +14.879 $ | +29,4 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 67.427 $ | -9.234 $ | -12,0 % | 1 | 76.661 $ | +2.551 $ | +3,4 % | 1 | 74.110 $ | -5.125 $ | -6,5 % | 1 | 79.235 $ | -2.023.171 $ | -96,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 72.253 $ | +27.051 $ | +59,8 % | 1 | 45.202 $ | -14.837 $ | -24,7 % | 1 | 60.039 $ | +8.301 $ | +16,0 % | 1 | 51.738 $ | -542.620 $ | -91,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 72.062 $ | +10.488 $ | +17,0 % | 1 | 61.574 $ | +4.295 $ | +7,5 % | 1 | 57.279 $ | +13.538 $ | +31,0 % | 1 | 43.741 $ | +3.535 $ | +8,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 58.437 $ | -85 $ | -0,1 % | 1 | 58.522 $ | -12.893 $ | -18,1 % | 1 | 71.415 $ | +2.704 $ | +3,9 % | 1 | 68.711 $ | +162 $ | +0,2 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 67.066 $ | +67.066 $ | 1 | |||||||||||||
| Science Applications International Corp | SAIC | → 0 | Stark | 64.491 $ | +64.491 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 32.318 $ | -27.465 $ | -45,9 % | 1 | 59.783 $ | +30.562 $ | +104,6 % | 1 | 29.221 $ | +2.280 $ | +8,5 % | 1 | 26.941 $ | +2.228 $ | +9,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 44.799 $ | +2.265 $ | +5,3 % | 1 | 42.534 $ | -9.725 $ | -18,6 % | 1 | 52.259 $ | +8.455 $ | +19,3 % | 1 | 43.804 $ | +5.839 $ | +15,4 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 22.620 $ | -8.441 $ | -27,2 % | 1 | 31.061 $ | -16.137 $ | -34,2 % | 1 | 47.198 $ | +4.729 $ | +11,1 % | 1 | 42.469 $ | -3.932 $ | -8,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 29.318 $ | -3.255 $ | -10,0 % | 1 | 32.573 $ | -14.326 $ | -30,5 % | 1 | 46.899 $ | +4.922 $ | +11,7 % | 1 | 41.977 $ | +194 $ | +0,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 42.795 $ | -3.139 $ | -6,8 % | 1 | 45.934 $ | +9.175 $ | +25,0 % | 1 | 36.759 $ | +3.811 $ | +11,6 % | 1 | 32.948 $ | -398 $ | -1,2 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 45.699 $ | +8.190 $ | +21,8 % | 1 | 37.509 $ | -573 $ | -1,5 % | 1 | 38.082 $ | +9.101 $ | +31,4 % | 1 | 28.981 $ | -3.073 $ | -9,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 45.641 $ | +2.638 $ | +6,1 % | 1 | 43.003 $ | -888 $ | -2,0 % | 1 | 43.891 $ | +4.435 $ | +11,2 % | 1 | 39.456 $ | +7.507 $ | +23,5 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 44.994 $ | +8.289 $ | +22,6 % | 1 | 36.705 $ | +668 $ | +1,9 % | 1 | 36.037 $ | +7.985 $ | +28,5 % | 1 | 28.052 $ | +2.907 $ | +11,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 43.448 $ | +2.374 $ | +5,8 % | 1 | 41.074 $ | -2.860 $ | -6,5 % | 1 | 43.934 $ | +3.270 $ | +8,0 % | 1 | 40.664 $ | -2.064 $ | -4,8 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 41.938 $ | +21.345 $ | +103,7 % | 1 | 20.593 $ | +582 $ | +2,9 % | 1 | 20.011 $ | +1.345 $ | +7,2 % | 1 | 18.666 $ | -4.170 $ | -18,3 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 10.563 $ | -26.042 $ | -71,1 % | 1 | 36.605 $ | +17.732 $ | +94,0 % | 1 | 18.873 $ | -149 $ | -0,8 % | 1 | 19.022 $ | +2.179 $ | +12,9 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 29.591 $ | -6.146 $ | -17,2 % | 1 | 35.737 $ | +2.694 $ | +8,2 % | 1 | 33.043 $ | +4.403 $ | +15,4 % | 1 | 28.640 $ | -1.127 $ | -3,8 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 32.361 $ | -3.132 $ | -8,8 % | 1 | 35.493 $ | +478 $ | +1,4 % | 1 | 35.015 $ | +5.607 $ | +19,1 % | 1 | 29.408 $ | +1.825 $ | +6,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 33.593 $ | +6.773 $ | +25,3 % | 1 | 26.820 $ | -7.134 $ | -21,0 % | 1 | 33.954 $ | -1.266 $ | -3,6 % | 1 | 35.220 $ | +1.913 $ | +5,7 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 33.271 $ | +7.615 $ | +29,7 % | 1 | 25.656 $ | +3.000 $ | +13,2 % | 1 | 22.656 $ | +3.125 $ | +16,0 % | 1 | 19.531 $ | +3.085 $ | +18,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 31.677 $ | +5.712 $ | +22,0 % | 1 | 25.965 $ | -281 $ | -1,1 % | 1 | 26.246 $ | +1.662 $ | +6,8 % | 1 | 24.584 $ | -138 $ | -0,6 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 25.975 $ | -5.408 $ | -17,2 % | 1 | 31.383 $ | +5.153 $ | +19,6 % | 1 | 26.230 $ | +1.248 $ | +5,0 % | 1 | 24.982 $ | -11.017 $ | -30,6 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 24.622 $ | -4.632 $ | -15,8 % | 1 | 29.254 $ | -871 $ | -2,9 % | 1 | 30.125 $ | +978 $ | +3,4 % | 1 | 29.147 $ | +2.727 $ | +10,3 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 28.534 $ | +3.231 $ | +12,8 % | 1 | 25.303 $ | -4.326 $ | -14,6 % | 1 | 29.629 $ | +5.329 $ | +21,9 % | 1 | 24.300 $ | -11.814 $ | -32,7 % | 1 |
| Aon plc | AON | → 0 | Stark | 26.535 $ | +3.295 $ | +14,2 % | 1 | 23.240 $ | -2.167 $ | -8,5 % | 1 | 25.407 $ | +3.299 $ | +14,9 % | 1 | 22.108 $ | -3.579 $ | -13,9 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 26.465 $ | +3.524 $ | +15,4 % | 1 | 22.941 $ | -729 $ | -3,1 % | 1 | 23.670 $ | +1.763 $ | +8,0 % | 1 | 21.907 $ | -1.895 $ | -8,0 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 25.682 $ | +3.186 $ | +14,2 % | 1 | 22.496 $ | -2.517 $ | -10,1 % | 1 | 25.013 $ | +1.408 $ | +6,0 % | 1 | 23.605 $ | -465 $ | -1,9 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 14.455 $ | -10.076 $ | -41,1 % | 1 | 24.531 $ | +11.981 $ | +95,5 % | 1 | 12.550 $ | +553 $ | +4,6 % | 1 | 11.997 $ | -6.782 $ | -36,1 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 23.652 $ | +2.188 $ | +10,2 % | 1 | 21.464 $ | +695 $ | +3,3 % | 1 | 20.769 $ | -1.032 $ | -4,7 % | 1 | 21.801 $ | +4.045 $ | +22,8 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 20.092 $ | -641 $ | -3,1 % | 1 | 20.733 $ | -1.559 $ | -7,0 % | 1 | 22.292 $ | +4.165 $ | +23,0 % | 1 | 18.127 $ | -3.462 $ | -16,0 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 14.387 $ | -2.132 $ | -12,9 % | 1 | 16.519 $ | -3.906 $ | -19,1 % | 1 | 20.425 $ | +729 $ | +3,7 % | 1 | 19.696 $ | -2.593 $ | -11,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 7.652 $ | -3.396 $ | -30,7 % | 1 | 11.048 $ | -2.252 $ | -16,9 % | 1 | 13.300 $ | -6.684 $ | -33,4 % | 1 | 19.984 $ | -4.843 $ | -19,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 15.267 $ | -466 $ | -3,0 % | 1 | 15.733 $ | -3.210 $ | -16,9 % | 1 | 18.943 $ | +3.610 $ | +23,5 % | 1 | 15.333 $ | -3.975 $ | -20,6 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 16.079 $ | -220 $ | -1,3 % | 1 | 16.299 $ | -2.350 $ | -12,6 % | 1 | 18.649 $ | +7.062 $ | +60,9 % | 1 | 11.587 $ | -1.289 $ | -10,0 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 17.379 $ | +6.337 $ | +57,4 % | 1 | 11.042 $ | -3.724 $ | -25,2 % | 1 | 14.766 $ | -2.457 $ | -14,3 % | 1 | 17.223 $ | -12.583 $ | -42,2 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 17.265 $ | +4.092 $ | +31,1 % | 1 | 13.173 $ | -654 $ | -4,7 % | 1 | 13.827 $ | +100 $ | +0,7 % | 1 | 13.727 $ | +4.445 $ | +47,9 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 16.895 $ | +3.999 $ | +31,0 % | 1 | 12.896 $ | +2.547 $ | +24,6 % | 1 | 10.349 $ | +1.621 $ | +18,6 % | 1 | 8.728 $ | -2.958 $ | -25,3 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 15.121 $ | +568 $ | +3,9 % | 1 | 14.553 $ | -938 $ | -6,1 % | 1 | 15.491 $ | +3.008 $ | +24,1 % | 1 | 12.483 $ | -8.280 $ | -39,9 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 14.346 $ | +4.088 $ | +39,9 % | 1 | 10.258 $ | -1.988 $ | -16,2 % | 1 | 12.246 $ | +2.748 $ | +28,9 % | 1 | 9.498 $ | +1.001 $ | +11,8 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 8.975 $ | -4.170 $ | -31,7 % | 1 | 13.145 $ | +6.266 $ | +91,1 % | 1 | 6.879 $ | +1.108 $ | +19,2 % | 1 | 5.771 $ | -2.106 $ | -26,7 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 9.190 $ | -1.534 $ | -14,3 % | 1 | 10.724 $ | -1.921 $ | -15,2 % | 1 | 12.645 $ | -82 $ | -0,6 % | 1 | 12.727 $ | +361 $ | +2,9 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 12.559 $ | +3.350 $ | +36,4 % | 1 | 9.209 $ | -2.963 $ | -24,3 % | 1 | 12.172 $ | +2.865 $ | +30,8 % | 1 | 9.307 $ | -2.039 $ | -18,0 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 7.473 $ | -4.361 $ | -36,9 % | 1 | 11.834 $ | +1.358 $ | +13,0 % | 1 | 10.476 $ | -55.331 $ | -84,1 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 4.390 $ | -1.217 $ | -21,7 % | 1 | 5.607 $ | -3.739 $ | -40,0 % | 1 | 9.346 $ | -1.791 $ | -16,1 % | 1 | 11.137 $ | +2.454 $ | +28,3 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 7.346 $ | -1.627 $ | -18,1 % | 1 | 8.973 $ | -1.110 $ | -11,0 % | 1 | 10.083 $ | +1.389 $ | +16,0 % | 1 | 8.694 $ | +570 $ | +7,0 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 8.736 $ | -1.101 $ | -11,2 % | 1 | 9.837 $ | +1.052 $ | +12,0 % | 1 | 8.785 $ | +1.427 $ | +19,4 % | 1 | 7.358 $ | -1.038 $ | -12,4 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 8.416 $ | +1.121 $ | +15,4 % | 1 | 7.295 $ | -1.340 $ | -15,5 % | 1 | 8.635 $ | -692 $ | -7,4 % | 1 | 9.327 $ | +1.363 $ | +17,1 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 9.056 $ | +1.108 $ | +13,9 % | 1 | 7.948 $ | +174 $ | +2,2 % | 1 | 7.774 $ | +226 $ | +3,0 % | 1 | 7.548 $ | -2.849 $ | -27,4 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 6.349 $ | -1.034 $ | -14,0 % | 1 | 7.383 $ | -1.513 $ | -17,0 % | 1 | 8.896 $ | +431 $ | +5,1 % | 1 | 8.465 $ | -872 $ | -9,3 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 6.300 $ | -37 $ | -0,6 % | 1 | 6.337 $ | -2.367 $ | -27,2 % | 1 | 8.704 $ | -108 $ | -1,2 % | 1 | 8.812 $ | +63 $ | +0,7 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 3.581 $ | -370 $ | -9,4 % | 1 | 3.951 $ | -611 $ | -13,4 % | 1 | 4.562 $ | +1.583 $ | +53,1 % | 1 | 2.979 $ | -3.507 $ | -54,1 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 3.653 $ | +1.630 $ | +80,6 % | 1 | 2.023 $ | -265 $ | -11,6 % | 1 | 2.288 $ | -503 $ | -18,0 % | 1 | 2.791 $ | -7.702 $ | -73,4 % | 1 |
| Lantheus Holdings, Inc. | LNTH | → 0 | Neutral | 3.550 $ | +1.654 $ | +87,2 % | 1 | 1.896 $ | +232 $ | +13,9 % | 1 | 1.664 $ | +638 $ | +62,2 % | 1 | 1.026 $ | -1.921 $ | -65,2 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 3.450 $ | +1.010 $ | +41,4 % | 1 | 2.440 $ | -35 $ | -1,4 % | 1 | 2.475 $ | -608 $ | -19,7 % | 1 | 3.083 $ | -1.638 $ | -34,7 % | 1 |
| 923.543.374 $ | +85.607.199 $ | +73,3 % | 173 | 838.798.664 $ | +42.641.801 $ | +37,3 % | 166 | 840.661.749 $ | -7.091.837 $ | +184,6 % | 167 | 867.933.070 $ | +46.363.429 $ | +155,1 % | 174 | ||||