| 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 | ||||
| 440.243.955 $ | +18.547.743 $ | +5,7 % | 111 | 415.101.125 $ | +4.589.844 $ | -1,1 % | 110 | 422.996.581 $ | +11.948.136 $ | +3,3 % | 108 | 409.181.703 $ | +83.398.452 $ | +23,5 % | 108 | ||||
| iSHARES TRUST | → 0 | 56.769.850 $ | +11.735.078 $ | +26,1 % | 1 | 45.034.772 $ | +146.313 $ | +0,3 % | 1 | 44.888.459 $ | +941.188 $ | +2,1 % | 1 | 43.947.271 $ | +3.499.581 $ | +8,7 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 20.479.386 $ | -24.754.532 $ | -54,7 % | 1 | 30.347.874 $ | +7.322.335 $ | +31,8 % | 1 | 29.690.619 $ | -21.270.420 $ | -41,7 % | 1 | 50.961.039 $ | +22.187.994 $ | +77,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 45.233.918 $ | +17.092.610 $ | +60,7 % | 1 | 35.289.689 $ | +9.449.338 $ | +36,6 % | 1 | 33.302.695 $ | +3.612.076 $ | +12,2 % | 1 | 28.773.045 $ | +7.268.445 $ | +33,8 % | 1 | ||
| ISHARES TR | → 0 | 28.141.308 $ | -7.148.381 $ | -20,3 % | 1 | 25.840.351 $ | -4.507.523 $ | -14,9 % | 1 | 23.025.539 $ | -10.277.156 $ | -30,9 % | 1 | 21.504.600 $ | +1.948.118 $ | +10,0 % | 1 | ||
| TARGET CORP | TGT | → 0 | Neutral | 26.345.212 $ | +1.770.266 $ | +7,2 % | 1 | 24.574.946 $ | +3.914.938 $ | +18,9 % | 1 | 20.660.008 $ | +2.652.284 $ | +14,7 % | 1 | 18.007.724 $ | -1.796.264 $ | -9,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 25.975.609 $ | +3.917.030 $ | +17,8 % | 1 | 22.058.579 $ | +80.164 $ | +0,4 % | 1 | 21.978.415 $ | +803.386 $ | +3,8 % | 1 | 21.175.029 $ | +1.779.554 $ | +9,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.108.745 $ | -1.916.791 $ | -9,1 % | 1 | 21.025.536 $ | -3.263.131 $ | -13,4 % | 1 | 24.288.667 $ | +12.227.286 $ | +101,4 % | 1 | 12.061.381 $ | +4.892.856 $ | +68,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 22.679.967 $ | +3.924.047 $ | +20,9 % | 1 | 18.755.920 $ | +118.357 $ | +0,6 % | 1 | 18.637.563 $ | +375.511 $ | +2,1 % | 1 | 18.262.052 $ | +713.257 $ | +4,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.139.869 $ | -1.782.025 $ | -13,8 % | 1 | 12.921.894 $ | -4.347.693 $ | -25,2 % | 1 | 17.269.587 $ | -2.467.416 $ | -12,5 % | 1 | 19.737.003 $ | +608.604 $ | +3,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 19.256.961 $ | +3.239.680 $ | +20,2 % | 1 | 16.017.281 $ | +4.529.230 $ | +39,4 % | 1 | 11.488.051 $ | +4.322.158 $ | +60,3 % | 1 | 7.165.893 $ | +7.165.893 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 14.131.474 $ | -1.914.906 $ | -11,9 % | 1 | 16.046.380 $ | -1.231.689 $ | -7,1 % | 1 | 17.278.069 $ | +6.558.394 $ | +61,2 % | 1 | 10.719.675 $ | +2.755.181 $ | +34,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 7.544.431 $ | -1.272.627 $ | -14,4 % | 1 | 8.817.058 $ | -6.317.900 $ | -41,7 % | 1 | 15.134.958 $ | +1.526.822 $ | +11,2 % | 1 | 13.608.136 $ | +1.910.024 $ | +16,3 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 12.938.326 $ | +3.699.787 $ | +40,0 % | 1 | 9.238.539 $ | +887.034 $ | +10,6 % | 1 | 8.351.505 $ | +343.702 $ | +4,3 % | 1 | 8.007.803 $ | +1.576.166 $ | +24,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 8.396.776 $ | -3.822.509 $ | -31,3 % | 1 | 12.219.285 $ | +1.309.787 $ | +12,0 % | 1 | 10.909.498 $ | +509.381 $ | +4,9 % | 1 | 10.400.117 $ | +5.220.937 $ | +100,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.641.930 $ | -2.086.662 $ | -27,0 % | 1 | 7.728.592 $ | -1.725.502 $ | -18,3 % | 1 | 9.454.094 $ | +4.126.372 $ | +77,5 % | 1 | 5.327.722 $ | +206.445 $ | +4,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 7.530.627 $ | +1.954.043 $ | +35,0 % | 1 | 5.576.584 $ | -381.603 $ | -6,4 % | 1 | 5.958.187 $ | +486.209 $ | +8,9 % | 1 | 5.471.978 $ | +1.107.623 $ | +25,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.918.788 $ | +498.446 $ | +11,3 % | 1 | 4.420.342 $ | -1.172.108 $ | -21,0 % | 1 | 5.592.450 $ | -2.647 $ | -0,0 % | 1 | 5.595.097 $ | +1.242.388 $ | +28,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.455.758 $ | +2.876.611 $ | +111,5 % | 1 | 2.579.147 $ | +644.526 $ | +33,3 % | 1 | 1.934.621 $ | +393.338 $ | +25,5 % | 1 | 1.541.283 $ | +168.258 $ | +12,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.831.905 $ | -382.693 $ | -11,9 % | 1 | 3.214.598 $ | -699.712 $ | -17,9 % | 1 | 3.914.310 $ | -1.132.013 $ | -22,4 % | 1 | 5.046.323 $ | -64.253 $ | -1,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 4.950.884 $ | +337.023 $ | +7,3 % | 1 | 4.613.861 $ | +302.336 $ | +7,0 % | 1 | 4.311.525 $ | +105.104 $ | +2,5 % | 1 | 4.206.421 $ | +390.717 $ | +10,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.226.000 $ | +672.656 $ | +18,9 % | 1 | 3.553.344 $ | +201.351 $ | +6,0 % | 1 | 3.351.993 $ | +818.885 $ | +32,3 % | 1 | 2.533.108 $ | +226.335 $ | +9,8 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 2.077.512 $ | -4.571 $ | -0,2 % | 1 | 2.082.083 $ | -1.967.740 $ | -48,6 % | 1 | 4.049.823 $ | +39.144 $ | +1,0 % | 1 | 4.010.679 $ | +572.168 $ | +16,6 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 3.429.410 $ | +154.172 $ | +4,7 % | 1 | 3.275.238 $ | +43.085 $ | +1,3 % | 1 | 3.232.153 $ | -64.855 $ | -2,0 % | 1 | 3.297.008 $ | +54.028 $ | +1,7 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 1.303.246 $ | -2.108.732 $ | -61,8 % | 1 | 3.411.978 $ | +1.616.803 $ | +90,1 % | 1 | 1.795.175 $ | +523.960 $ | +41,2 % | 1 | 1.271.215 $ | +182.911 $ | +16,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.351.989 $ | +1.227.242 $ | +57,8 % | 1 | 2.124.747 $ | -922.221 $ | -30,3 % | 1 | 3.046.968 $ | +1.404.589 $ | +85,5 % | 1 | 1.642.379 $ | -906.170 $ | -35,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.186.367 $ | +1.276.948 $ | +66,9 % | 1 | 1.909.419 $ | -266.752 $ | -12,3 % | 1 | 2.176.171 $ | -921.962 $ | -29,8 % | 1 | 3.098.133 $ | +2.147.955 $ | +226,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.018.319 $ | +756.331 $ | +33,4 % | 1 | 2.261.988 $ | -248.519 $ | -9,9 % | 1 | 2.510.507 $ | -248.675 $ | -9,0 % | 1 | 2.759.182 $ | -894.467 $ | -24,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.774.101 $ | -225.472 $ | -7,5 % | 1 | 2.999.573 $ | +1.293.451 $ | +75,8 % | 1 | 1.706.122 $ | -152.275 $ | -8,2 % | 1 | 1.858.397 $ | +187.991 $ | +11,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.750.926 $ | +449.833 $ | +19,5 % | 1 | 2.301.093 $ | -88.029 $ | -3,7 % | 1 | 2.389.122 $ | +224.643 $ | +10,4 % | 1 | 2.164.479 $ | +244.353 $ | +12,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 674.809 $ | -27.705 $ | -3,9 % | 1 | 702.514 $ | -104.570 $ | -13,0 % | 1 | 807.084 $ | -1.916.986 $ | -70,4 % | 1 | 2.724.070 $ | +1.464.624 $ | +116,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 261.570 $ | +1.911 $ | +0,7 % | 1 | 259.659 $ | -2.348.009 $ | -90,0 % | 1 | 2.607.668 $ | +1.351.369 $ | +107,6 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.526.588 $ | +546.283 $ | +27,6 % | 1 | 1.980.305 $ | -540.823 $ | -21,5 % | 1 | 2.521.128 $ | +461.259 $ | +22,4 % | 1 | 2.059.869 $ | +167.192 $ | +8,8 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.041.538 $ | +40.028 $ | +2,0 % | 1 | 2.001.510 $ | -351.057 $ | -14,9 % | 1 | 2.352.567 $ | +383.386 $ | +19,5 % | 1 | 1.969.181 $ | +326.663 $ | +19,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 727.180 $ | -21.183 $ | -2,8 % | 1 | 748.363 $ | -1.561.057 $ | -67,6 % | 1 | 2.309.420 $ | +1.545.087 $ | +202,1 % | 1 | 764.333 $ | -350.072 $ | -31,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.307.069 $ | +49.047 $ | +3,9 % | 1 | 1.258.022 $ | +202.256 $ | +19,2 % | 1 | 1.055.766 $ | -1.210.539 $ | -53,4 % | 1 | 2.266.305 $ | +1.506.570 $ | +198,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.206.942 $ | +1.313.303 $ | +147,0 % | 1 | 893.639 $ | -431.649 $ | -32,6 % | 1 | 1.325.288 $ | +90.991 $ | +7,4 % | 1 | 1.234.297 $ | -84.455 $ | -6,4 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.907.126 $ | +635.189 $ | +49,9 % | 1 | 1.271.937 $ | +410.041 $ | +47,6 % | 1 | 861.896 $ | +861.896 $ | 1 | |||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 1.835.724 $ | +1.835.724 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.678.604 $ | -114.451 $ | -6,4 % | 1 | 1.793.055 $ | +1.236.599 $ | +222,2 % | 1 | 556.456 $ | -995.289 $ | -64,1 % | 1 | 1.551.745 $ | -1.133.426 $ | -42,2 % | 1 |
| James Hardie Industries plc | JHX | → 0 | Schwach | 1.781.130 $ | +633.063 $ | +55,1 % | 1 | 1.148.067 $ | +1.148.067 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.099.440 $ | -224.237 $ | -16,9 % | 1 | 1.323.677 $ | -427.113 $ | -24,4 % | 1 | 1.750.790 $ | +141.323 $ | +8,8 % | 1 | 1.609.467 $ | +226.111 $ | +16,3 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.748.563 $ | +1.748.563 $ | 1 | |||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.703.107 $ | +118.706 $ | +7,5 % | 1 | 1.584.401 $ | +1.584.401 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.579.743 $ | -112.316 $ | -6,6 % | 1 | 1.692.059 $ | -9.067 $ | -0,5 % | 1 | 1.701.126 $ | -740.477 $ | -30,3 % | 1 | ||||
| Roblox Corp | RBLX | → 0 | Schwach | 1.641.739 $ | +67.211 $ | +4,3 % | 1 | ||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 1.302.963 $ | -321.612 $ | -19,8 % | 1 | 1.624.575 $ | +1.624.575 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 836.068 $ | -3.195 $ | -0,4 % | 1 | 839.263 $ | -272.699 $ | -24,5 % | 1 | 1.111.962 $ | -492.512 $ | -30,7 % | 1 | 1.604.474 $ | +1.604.474 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 511.636 $ | -758.691 $ | -59,7 % | 1 | 1.270.327 $ | -329.712 $ | -20,6 % | 1 | 1.600.039 $ | +91.379 $ | +6,1 % | 1 | 1.508.660 $ | +283.889 $ | +23,2 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 1.505.046 $ | -85.901 $ | -5,4 % | 1 | 1.590.947 $ | +141.894 $ | +9,8 % | 1 | 1.449.053 $ | +1.449.053 $ | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.381.665 $ | +128.036 $ | +10,2 % | 1 | 1.253.629 $ | -207.562 $ | -14,2 % | 1 | 1.461.191 $ | -127.954 $ | -8,1 % | 1 | 1.589.145 $ | -634.844 $ | -28,5 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 1.437.994 $ | -111.145 $ | -7,2 % | 1 | 1.549.139 $ | +84.600 $ | +5,8 % | 1 | 1.464.539 $ | +1.464.539 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 262.696 $ | -479.028 $ | -64,6 % | 1 | 741.724 $ | -645.190 $ | -46,5 % | 1 | 1.386.914 $ | -142.545 $ | -9,3 % | 1 | 1.529.459 $ | +1.246.331 $ | +440,2 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 1.513.105 $ | +407.815 $ | +36,9 % | 1 | ||||||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 1.476.394 $ | +1.476.394 $ | 1 | |||||||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 1.245.186 $ | -57.386 $ | -4,4 % | 1 | 1.302.572 $ | -129.437 $ | -9,0 % | 1 | 1.432.009 $ | -42.722 $ | -2,9 % | 1 | 1.474.731 $ | -734.882 $ | -33,3 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 1.226.588 $ | -240.383 $ | -16,4 % | 1 | 1.466.971 $ | +1.466.971 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 1.461.904 $ | +1.461.904 $ | 1 | ||||||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 1.433.684 $ | +1.433.684 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.420.715 $ | +61.705 $ | +4,5 % | 1 | 1.359.010 $ | +1.359.010 $ | 1 | |||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 1.051.778 $ | +22.409 $ | +2,2 % | 1 | 1.029.369 $ | +9.012 $ | +0,9 % | 1 | 1.020.357 $ | -394.356 $ | -27,9 % | 1 | 1.414.713 $ | +151.751 $ | +12,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.413.918 $ | +1.413.918 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.284.595 $ | -124.989 $ | -8,9 % | 1 | 1.409.584 $ | +145.972 $ | +11,6 % | 1 | 1.263.612 $ | +94.705 $ | +8,1 % | 1 | 1.168.907 $ | +421.183 $ | +56,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.404.208 $ | +1.404.208 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.382.111 $ | +1.382.111 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 844.145 $ | +286.730 $ | +51,4 % | 1 | 557.415 $ | -757.413 $ | -57,6 % | 1 | 1.314.828 $ | +27.895 $ | +2,2 % | 1 | 1.286.933 $ | -124.731 $ | -8,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.262.169 $ | -40.281 $ | -3,1 % | 1 | 1.302.450 $ | +54.058 $ | +4,3 % | 1 | 1.248.392 $ | -6.364 $ | -0,5 % | 1 | 1.254.756 $ | -44.255 $ | -3,4 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 1.291.160 $ | -5.908 $ | -0,5 % | 1 | 1.297.068 $ | -985.953 $ | -43,2 % | 1 | ||||||||
| Core & Main, Inc. | CNM | → 0 | Stark | 1.263.767 $ | +1.263.767 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 389.142 $ | -827.724 $ | -68,0 % | 1 | 1.216.866 $ | -37.640 $ | -3,0 % | 1 | 1.254.506 $ | -952.433 $ | -43,2 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.251.258 $ | +418.817 $ | +50,3 % | 1 | 832.441 $ | +159.319 $ | +23,7 % | 1 | 673.122 $ | +148.257 $ | +28,2 % | 1 | 524.865 $ | +99.775 $ | +23,5 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 1.022.765 $ | +210.489 $ | +25,9 % | 1 | 812.276 $ | -205.868 $ | -20,2 % | 1 | 1.018.144 $ | -227.848 $ | -18,3 % | 1 | 1.245.992 $ | -46.961 $ | -3,6 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 1.225.164 $ | +139.265 $ | +12,8 % | 1 | 1.085.899 $ | +79.358 $ | +7,9 % | 1 | 1.006.541 $ | +12.691 $ | +1,3 % | 1 | 993.850 $ | +174.411 $ | +21,3 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.134.521 $ | -54.352 $ | -4,6 % | 1 | 1.188.873 $ | +1.188.873 $ | 1 | |||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 233.735 $ | -871.531 $ | -78,9 % | 1 | 1.105.266 $ | -239.539 $ | -17,8 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.095.481 $ | +175.597 $ | +19,1 % | 1 | 919.884 $ | +26.444 $ | +3,0 % | 1 | 893.440 $ | +12.776 $ | +1,5 % | 1 | 880.664 $ | +47.242 $ | +5,7 % | 1 | ||
| Hilton Grand Vacations Inc. | HGV | → 0 | Schwach | 1.090.710 $ | +264.574 $ | +32,0 % | 1 | 826.136 $ | -41.164 $ | -4,7 % | 1 | 867.300 $ | -96.922 $ | -10,1 % | 1 | 964.222 $ | +130.549 $ | +15,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 970.608 $ | +87.202 $ | +9,9 % | 1 | 883.406 $ | -113.773 $ | -11,4 % | 1 | 997.179 $ | -76.330 $ | -7,1 % | 1 | 1.073.509 $ | -859.117 $ | -44,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 680.370 $ | -20.772 $ | -3,0 % | 1 | 701.142 $ | -39.399 $ | -5,3 % | 1 | 740.541 $ | -249.533 $ | -25,2 % | 1 | 990.074 $ | +760.721 $ | +331,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 430.314 $ | -257.157 $ | -37,4 % | 1 | 687.471 $ | -267.409 $ | -28,0 % | 1 | 954.880 $ | +77.231 $ | +8,8 % | 1 | 877.649 $ | -487.681 $ | -35,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 872.192 $ | -76.029 $ | -8,0 % | 1 | 948.221 $ | +56.942 $ | +6,4 % | 1 | 891.279 $ | +97.393 $ | +12,3 % | 1 | 793.886 $ | -64.504 $ | -7,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 932.143 $ | -15.575 $ | -1,6 % | 1 | 947.718 $ | +46.674 $ | +5,2 % | 1 | 901.044 $ | +135.509 $ | +17,7 % | 1 | 765.535 $ | +765.535 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 805.361 $ | -35.172 $ | -4,2 % | 1 | 840.533 $ | -58.527 $ | -6,5 % | 1 | 899.060 $ | -46.556 $ | -4,9 % | 1 | 945.616 $ | -63.241 $ | -6,3 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 867.356 $ | +23.728 $ | +2,8 % | 1 | 843.628 $ | -67.227 $ | -7,4 % | 1 | 910.855 $ | +16.934 $ | +1,9 % | 1 | 893.921 $ | +893.921 $ | 1 | |
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 692.184 $ | -205.012 $ | -22,9 % | 1 | 897.196 $ | +897.196 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 322.350 $ | +21.745 $ | +7,2 % | 1 | 300.605 $ | -13.902 $ | -4,4 % | 1 | 314.507 $ | -529.504 $ | -62,7 % | 1 | 844.011 $ | +514.035 $ | +155,8 % | 1 |
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 843.334 $ | +22.358 $ | +2,7 % | 1 | 820.976 $ | +820.976 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 837.839 $ | +78.928 $ | +10,4 % | 1 | 758.911 $ | +263.606 $ | +53,2 % | 1 | ||||||||
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 831.523 $ | +16.013 $ | +2,0 % | 1 | 815.510 $ | +815.510 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 681.138 $ | -146.559 $ | -17,7 % | 1 | 827.697 $ | +11.159 $ | +1,4 % | 1 | 816.538 $ | +71.114 $ | +9,5 % | 1 | 745.424 $ | +76.148 $ | +11,4 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 691.067 $ | -117.136 $ | -14,5 % | 1 | 808.203 $ | +808.203 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 799.765 $ | +799.765 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 572.548 $ | +32.397 $ | +6,0 % | 1 | 540.151 $ | -106.048 $ | -16,4 % | 1 | 646.199 $ | -127.222 $ | -16,4 % | 1 | 773.421 $ | -24.958 $ | -3,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 713.307 $ | -42.257 $ | -5,6 % | 1 | 755.564 $ | +755.564 $ | 1 | |||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 737.910 $ | +16.029 $ | +2,2 % | 1 | 721.881 $ | +8.109 $ | +1,1 % | 1 | 713.772 $ | -30.634 $ | -4,1 % | 1 | 744.406 $ | -4.214 $ | -0,6 % | 1 |
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 444.582 $ | -142.363 $ | -24,3 % | 1 | 586.945 $ | +35.246 $ | +6,4 % | 1 | 551.699 $ | -192.286 $ | -25,8 % | 1 | 743.985 $ | +263.751 $ | +54,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 739.533 $ | +94.951 $ | +14,7 % | 1 | 644.582 $ | +14.585 $ | +2,3 % | 1 | 629.997 $ | -270 $ | -0,0 % | 1 | 630.267 $ | +206.064 $ | +48,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 716.702 $ | +716.702 $ | 1 | |||||||||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 715.559 $ | +715.559 $ | 1 | |||||||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 708.362 $ | +172.981 $ | +32,3 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 707.040 $ | +97.320 $ | +16,0 % | 1 | 609.720 $ | +36.240 $ | +6,3 % | 1 | 573.480 $ | +1.920 $ | +0,3 % | 1 | 571.560 $ | +48.600 $ | +9,3 % | 1 | ||
| AvePoint, Inc. | AVPT | → 0 | Neutral | 604.465 $ | -100.209 $ | -14,2 % | 1 | 704.674 $ | -75.469 $ | -9,7 % | 1 | ||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 523.588 $ | -83.278 $ | -13,7 % | 1 | 606.866 $ | -95.551 $ | -13,6 % | 1 | 702.417 $ | +67.640 $ | +10,7 % | 1 | 634.777 $ | +92.106 $ | +17,0 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 454.475 $ | -187.480 $ | -29,2 % | 1 | 641.955 $ | -48.366 $ | -7,0 % | 1 | 690.321 $ | +690.321 $ | 1 | |||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 632.367 $ | +8.073 $ | +1,3 % | 1 | 624.294 $ | -65.830 $ | -9,5 % | 1 | 690.124 $ | +82.457 $ | +13,6 % | 1 | 607.667 $ | +26.181 $ | +4,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 684.695 $ | +348.352 $ | +103,6 % | 1 | 336.343 $ | -23.075 $ | -6,4 % | 1 | 359.418 $ | +3.697 $ | +1,0 % | 1 | ||||
| SSGA Active Trust | → 0 | 678.987 $ | +678.987 $ | 1 | |||||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 619.302 $ | +619.302 $ | 1 | |||||||||||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Neutral | 616.473 $ | +92.943 $ | +17,8 % | 1 | 523.530 $ | +523.530 $ | 1 | |||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 613.077 $ | +613.077 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 495.248 $ | -3.021 $ | -0,6 % | 1 | 498.269 $ | -104.935 $ | -17,4 % | 1 | 603.204 $ | +80.789 $ | +15,5 % | 1 | 522.415 $ | +8.811 $ | +1,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 600.749 $ | +68.080 $ | +12,8 % | 1 | 532.669 $ | -19.987 $ | -3,6 % | 1 | 552.656 $ | +19.355 $ | +3,6 % | 1 | 533.301 $ | +26.553 $ | +5,2 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 589.224 $ | +50.712 $ | +9,4 % | 1 | 538.512 $ | +16.089 $ | +3,1 % | 1 | 522.423 $ | +34.688 $ | +7,1 % | 1 | 487.735 $ | -50.823 $ | -9,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 577.895 $ | +25.118 $ | +4,5 % | 1 | 552.777 $ | +23.421 $ | +4,4 % | 1 | 529.356 $ | +50.660 $ | +10,6 % | 1 | 478.696 $ | -11.510 $ | -2,3 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 218.174 $ | -30.024 $ | -12,1 % | 1 | 248.198 $ | -50.776 $ | -17,0 % | 1 | 298.974 $ | -274.893 $ | -47,9 % | 1 | 573.867 $ | -193.013 $ | -25,2 % | 1 |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 410.436 $ | -68.914 $ | -14,4 % | 1 | 479.350 $ | -48.484 $ | -9,2 % | 1 | 527.834 $ | -30.493 $ | -5,5 % | 1 | 558.327 $ | -65.865 $ | -10,6 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 530.262 $ | +530.262 $ | 1 | |||||||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 506.893 $ | +506.893 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 461.187 $ | -30.053 $ | -6,1 % | 1 | 491.240 $ | +71.280 $ | +17,0 % | 1 | 419.960 $ | +419.960 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 468.184 $ | -2.941 $ | -0,6 % | 1 | 471.125 $ | +30.494 $ | +6,9 % | 1 | 440.631 $ | -25.869 $ | -5,5 % | 1 | 466.500 $ | +32.823 $ | +7,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 452.880 $ | +48.918 $ | +12,1 % | 1 | 403.962 $ | +11.875 $ | +3,0 % | 1 | 392.087 $ | -16.597 $ | -4,1 % | 1 | 408.684 $ | +12.486 $ | +3,2 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 451.094 $ | +24.622 $ | +5,8 % | 1 | 426.472 $ | -19.045 $ | -4,3 % | 1 | 445.517 $ | +34.221 $ | +8,3 % | 1 | 411.296 $ | +62.812 $ | +18,0 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 292.040 $ | +18.444 $ | +6,7 % | 1 | 273.596 $ | -119.483 $ | -30,4 % | 1 | 393.079 $ | -51.088 $ | -11,5 % | 1 | 444.167 $ | -64.943 $ | -12,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 385.463 $ | -52.995 $ | -12,1 % | 1 | 438.458 $ | +82.871 $ | +23,3 % | 1 | 355.587 $ | +65.305 $ | +22,5 % | 1 | 290.282 $ | +11.373 $ | +4,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 205.092 $ | -209.447 $ | -50,5 % | 1 | 414.539 $ | +56.744 $ | +15,9 % | 1 | 357.795 $ | +74.462 $ | +26,3 % | 1 | 283.333 $ | -27.329 $ | -8,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 387.704 $ | +99.647 $ | +34,6 % | 1 | 288.057 $ | +63.882 $ | +28,5 % | 1 | 224.175 $ | +19.413 $ | +9,5 % | 1 | 204.762 $ | +204.762 $ | 1 | |
| APTARGROUP, INC. | ATR | → 0 | Stark | 281.700 $ | -64.855 $ | -18,7 % | 1 | 346.555 $ | +11.165 $ | +3,3 % | 1 | 335.390 $ | -32.175 $ | -8,8 % | 1 | 367.565 $ | -62.618 $ | -14,6 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 359.476 $ | +81.493 $ | +29,3 % | 1 | 277.983 $ | +277.983 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 288.294 $ | +2.014 $ | +0,7 % | 1 | 286.280 $ | -197 $ | -0,1 % | 1 | 286.477 $ | -69.684 $ | -19,6 % | 1 | 356.161 $ | -5.336 $ | -1,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 300.751 $ | +24.913 $ | +9,0 % | 1 | 275.838 $ | +34.819 $ | +14,4 % | 1 | 241.019 $ | +38.875 $ | +19,2 % | 1 | 202.144 $ | +202.144 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 266.514 $ | +9.772 $ | +3,8 % | 1 | 256.742 $ | -43.828 $ | -14,6 % | 1 | 300.570 $ | +97.306 $ | +47,9 % | 1 | 203.264 $ | +203.264 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 298.427 $ | +298.427 $ | 1 | |||||||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 289.004 $ | +37.836 $ | +15,1 % | 1 | 251.168 $ | +38.236 $ | +18,0 % | 1 | 212.932 $ | +1.283 $ | +0,6 % | 1 | 211.649 $ | +211.649 $ | 1 | |
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 240.731 $ | -43.021 $ | -15,2 % | 1 | 283.752 $ | +35.061 $ | +14,1 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 274.373 $ | +274.373 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 272.670 $ | +35.098 $ | +14,8 % | 1 | 237.572 $ | +237.572 $ | 1 | |||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 241.767 $ | +7.568 $ | +3,2 % | 1 | 234.199 $ | -13.423 $ | -5,4 % | 1 | 247.622 $ | -459 $ | -0,2 % | 1 | 248.081 $ | -6.508 $ | -2,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 244.014 $ | +244.014 $ | 1 | |||||||||||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 230.966 $ | +230.966 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 225.397 $ | -11.629 $ | -4,9 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 218.238 $ | +218.238 $ | 1 | |||||||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 208.800 $ | +208.800 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 202.509 $ | +202.509 $ | 1 | ||||||||||||||
| 440.243.955 $ | +18.547.743 $ | +5,7 % | 111 | 415.101.125 $ | +4.589.844 $ | -1,1 % | 110 | 422.996.581 $ | +11.948.136 $ | +3,3 % | 108 | 409.181.703 $ | +83.398.452 $ | +23,5 % | 108 | ||||