| 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 | ||||
| 2.032.770.759 $ | +164.647.764 $ | +365,7 % | 110 | 1.869.091.595 $ | -83.791.997 $ | +7,7 % | 105 | 1.957.706.446 $ | -52.903.814 $ | +1,4 % | 97 | 2.017.093.837 $ | +67.745.766 $ | +169,7 % | 97 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 92.738.421 $ | -5.772.326 $ | -5,9 % | 1 | 98.510.747 $ | -28.722.222 $ | -22,6 % | 1 | 127.232.969 $ | +24.618.964 $ | +24,0 % | 1 | 102.614.005 $ | +22.410.918 $ | +27,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 116.905.208 $ | +27.003.114 $ | +30,0 % | 1 | 89.902.094 $ | -10.287.902 $ | -10,3 % | 1 | 100.189.996 $ | +6.763.461 $ | +7,2 % | 1 | 93.426.535 $ | +57.045.031 $ | +156,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 95.649.748 $ | +14.276.964 $ | +17,5 % | 1 | 81.372.784 $ | -10.978.610 $ | -11,9 % | 1 | 92.351.394 $ | -16.053.595 $ | -14,8 % | 1 | 108.404.989 $ | -2.490.578 $ | -2,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 6.283.454 $ | +912.592 $ | +17,0 % | 1 | 5.370.862 $ | -93.447.262 $ | -94,6 % | 1 | 98.818.124 $ | +7.911.663 $ | +8,7 % | 1 | 90.906.461 $ | +4.055.666 $ | +4,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 72.196.257 $ | +1.355.283 $ | +1,9 % | 1 | 70.840.974 $ | -18.052.557 $ | -20,3 % | 1 | 88.893.531 $ | -7.242.509 $ | -7,5 % | 1 | 96.136.040 $ | -1.786.091 $ | -1,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 41.565.580 $ | -43.045.130 $ | -50,9 % | 1 | 84.610.710 $ | +19.054.626 $ | +29,1 % | 1 | 65.556.084 $ | -4.238.410 $ | -6,1 % | 1 | 69.794.494 $ | -8.708.269 $ | -11,1 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 83.779.311 $ | +48.175.230 $ | +135,3 % | 1 | 35.604.081 $ | +35.604.081 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 64.942.285 $ | -588.520 $ | -0,9 % | 1 | 65.530.805 $ | -15.655.761 $ | -19,3 % | 1 | 81.186.566 $ | -1.849.983 $ | -2,2 % | 1 | 83.036.549 $ | -10.902.156 $ | -11,6 % | 1 |
| NOVARTIS AG | NVS | → 0 | Stark | 4.122.980 $ | -36.517.797 $ | -89,9 % | 1 | 40.640.777 $ | -42.344.801 $ | -51,0 % | 1 | 82.985.578 $ | +5.172.138 $ | +6,6 % | 1 | 77.813.440 $ | +36.558.847 $ | +88,6 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 67.489.781 $ | +5.567.431 $ | +9,0 % | 1 | 61.922.350 $ | -7.625.095 $ | -11,0 % | 1 | 69.547.445 $ | -8.015.920 $ | -10,3 % | 1 | 77.563.365 $ | -7.288.831 $ | -8,6 % | 1 |
| DOVER Corp | DOV | → 0 | Neutral | 76.721.030 $ | +4.752.126 $ | +6,6 % | 1 | 71.968.904 $ | +3.989.774 $ | +5,9 % | 1 | 67.979.130 $ | +9.804.782 $ | +16,9 % | 1 | 58.174.348 $ | -6.775.975 $ | -10,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 76.013.443 $ | +3.467.056 $ | +4,8 % | 1 | 72.546.387 $ | +28.096.978 $ | +63,2 % | 1 | 44.449.409 $ | +4.038.726 $ | +10,0 % | 1 | 40.410.683 $ | -1.340.236 $ | -3,2 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 70.060.173 $ | -2.707.902 $ | -3,7 % | 1 | 72.768.075 $ | +4.044.877 $ | +5,9 % | 1 | 68.723.198 $ | +10.967.302 $ | +19,0 % | 1 | 57.755.896 $ | +4.616.628 $ | +8,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 54.131.925 $ | -14.268.206 $ | -20,9 % | 1 | 68.400.131 $ | -936.186 $ | -1,4 % | 1 | 69.336.317 $ | -2.800.881 $ | -3,9 % | 1 | 72.137.198 $ | -9.325.228 $ | -11,4 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 68.178.983 $ | +1.615.010 $ | +2,4 % | 1 | 66.563.973 $ | +3.050.430 $ | +4,8 % | 1 | 63.513.543 $ | -5.967.423 $ | -8,6 % | 1 | 69.480.966 $ | -12.820.546 $ | -15,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 60.613.345 $ | +3.806.964 $ | +6,7 % | 1 | 56.806.381 $ | -1.609.946 $ | -2,8 % | 1 | 58.416.327 $ | -10.896.636 $ | -15,7 % | 1 | 69.312.963 $ | +5.657.184 $ | +8,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 65.484.878 $ | -2.532.132 $ | -3,7 % | 1 | 68.017.010 $ | +16.747.030 $ | +32,7 % | 1 | 51.269.980 $ | -2.620.676 $ | -4,9 % | 1 | 53.890.656 $ | -4.275.678 $ | -7,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 41.336.407 $ | -24.739.077 $ | -37,4 % | 1 | 66.075.484 $ | +9.325.135 $ | +16,4 % | 1 | 56.750.349 $ | -4.429.693 $ | -7,2 % | 1 | 61.180.042 $ | +60.755.418 $ | +14.308,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 65.068.119 $ | +64.796.915 $ | +23.892,3 % | 1 | 271.204 $ | +35.804 $ | +15,2 % | 1 | 235.400 $ | +235.400 $ | 1 | |||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 478.489 $ | -59.602.000 $ | -99,2 % | 1 | 60.080.489 $ | +7.192.365 $ | +13,6 % | 1 | 52.888.124 $ | -10.835.383 $ | -17,0 % | 1 | 63.723.507 $ | -11.985.015 $ | -15,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 31.292.062 $ | -24.431.210 $ | -43,8 % | 1 | 55.723.272 $ | -4.662.126 $ | -7,7 % | 1 | 60.385.398 $ | +5.468.564 $ | +10,0 % | 1 | 54.916.834 $ | -11.928.749 $ | -17,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 52.920.000 $ | -124.256 $ | -0,2 % | 1 | 53.044.256 $ | -5.704.406 $ | -9,7 % | 1 | 58.748.662 $ | +8.486.643 $ | +16,9 % | 1 | 50.262.019 $ | -264.069 $ | -0,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 742.176 $ | -165.132 $ | -18,2 % | 1 | 907.308 $ | -1.154.476 $ | -56,0 % | 1 | 2.061.784 $ | -56.217.284 $ | -96,5 % | 1 | 58.279.068 $ | -19.906.626 $ | -25,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 57.338.909 $ | +10.870.104 $ | +23,4 % | 1 | 46.468.805 $ | +6.186.402 $ | +15,4 % | 1 | 40.282.403 $ | +2.479.399 $ | +6,6 % | 1 | 37.803.004 $ | +2.254.837 $ | +6,3 % | 1 |
| HOULIHAN LOKEY, INC. | HLI | → 0 | Stark | 35.076.433 $ | -1.933.296 $ | -5,2 % | 1 | 37.009.729 $ | -7.837.714 $ | -17,5 % | 1 | 44.847.443 $ | -8.576.015 $ | -16,1 % | 1 | 53.423.458 $ | +3.247.128 $ | +6,5 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 36.195.385 $ | +2.469.364 $ | +7,3 % | 1 | 33.726.021 $ | -5.766.356 $ | -14,6 % | 1 | 39.492.377 $ | -7.057.290 $ | -15,2 % | 1 | 46.549.667 $ | -40.184.124 $ | -46,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 44.931.857 $ | +43.911.266 $ | +4.302,5 % | 1 | 1.020.591 $ | +78.309 $ | +8,3 % | 1 | 942.282 $ | +104.183 $ | +12,4 % | 1 | 838.099 $ | +30.524 $ | +3,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 41.017.539 $ | +41.017.539 $ | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Neutral | 40.783.418 $ | +40.262.487 $ | +7.728,9 % | 1 | 520.931 $ | -94.764 $ | -15,4 % | 1 | 615.695 $ | +22.866 $ | +3,9 % | 1 | 592.829 $ | -31.893 $ | -5,1 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 40.495.121 $ | +2.813.280 $ | +7,5 % | 1 | 37.681.841 $ | +37.681.841 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 37.792.575 $ | -1.565.447 $ | -4,0 % | 1 | 39.358.022 $ | +3.342.213 $ | +9,3 % | 1 | 36.015.809 $ | -524.736 $ | -1,4 % | 1 | 36.540.545 $ | +5.417.367 $ | +17,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 35.127.786 $ | +7.262.389 $ | +26,1 % | 1 | 27.865.397 $ | -5.887.108 $ | -17,4 % | 1 | 33.752.505 $ | -4.655.958 $ | -12,1 % | 1 | 38.408.463 $ | -2.630.280 $ | -6,4 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 34.893.952 $ | -3.098.656 $ | -8,2 % | 1 | 37.992.608 $ | +4.386.618 $ | +13,1 % | 1 | 33.605.990 $ | -2.268.195 $ | -6,3 % | 1 | 35.874.185 $ | -2.767.154 $ | -7,2 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Schwach | 37.618.915 $ | +37.618.915 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 37.097.503 $ | +7.712.840 $ | +26,2 % | 1 | 29.384.663 $ | -5.150.660 $ | -14,9 % | 1 | 34.535.323 $ | +10.273.797 $ | +42,3 % | 1 | 24.261.526 $ | -960.537 $ | -3,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 30.530.026 $ | -5.910.356 $ | -16,2 % | 1 | 36.440.382 $ | +2.138.315 $ | +6,2 % | 1 | 34.302.067 $ | -574.833 $ | -1,6 % | 1 | 34.876.900 $ | +2.023.897 $ | +6,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 16.755.078 $ | +2.219.718 $ | +15,3 % | 1 | 14.535.360 $ | -1.646.883 $ | -10,2 % | 1 | 16.182.243 $ | +326.493 $ | +2,1 % | 1 | 15.855.750 $ | -3.849.635 $ | -19,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 15.671.718 $ | +1.879.181 $ | +13,6 % | 1 | 13.792.537 $ | -978.092 $ | -6,6 % | 1 | 14.770.629 $ | +351.691 $ | +2,4 % | 1 | 14.418.938 $ | +2.590.894 $ | +21,9 % | 1 |
| iSHARES TRUST | → 0 | 12.784.226 $ | +3.339.241 $ | +35,4 % | 1 | 9.444.985 $ | +1.596.661 $ | +20,3 % | 1 | 7.848.324 $ | +1.861.879 $ | +31,1 % | 1 | 5.986.445 $ | +706.674 $ | +13,4 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 8.679.292 $ | -102.961 $ | -1,2 % | 1 | 8.782.253 $ | -2.277.774 $ | -20,6 % | 1 | 11.060.027 $ | +723.120 $ | +7,0 % | 1 | 10.336.907 $ | +843.479 $ | +8,9 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 223.630 $ | -302.974 $ | -57,5 % | 1 | 526.604 $ | -7.719.028 $ | -93,6 % | 1 | 8.245.632 $ | +2.585.065 $ | +45,7 % | 1 | 5.660.567 $ | +2.151.530 $ | +61,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.079.574 $ | -629.644 $ | -8,2 % | 1 | 7.709.218 $ | -73.388 $ | -0,9 % | 1 | 7.782.606 $ | +832.202 $ | +12,0 % | 1 | 6.950.404 $ | -78.163 $ | -1,1 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 6.898.281 $ | -91.767 $ | -1,3 % | 1 | 6.990.048 $ | -190.340 $ | -2,7 % | 1 | 7.180.388 $ | +153.314 $ | +2,2 % | 1 | 7.027.074 $ | +337.680 $ | +5,0 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 7.129.219 $ | +16.648 $ | +0,2 % | 1 | 7.112.571 $ | +1.153.073 $ | +19,3 % | 1 | 5.959.498 $ | -22.548 $ | -0,4 % | 1 | 5.982.046 $ | +442.123 $ | +8,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 6.797.467 $ | +1.206.727 $ | +21,6 % | 1 | 5.590.740 $ | +646.509 $ | +13,1 % | 1 | 4.944.231 $ | -892.198 $ | -15,3 % | 1 | 5.836.429 $ | +284.520 $ | +5,1 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 6.606.560 $ | +516.375 $ | +8,5 % | 1 | 6.090.185 $ | +528.204 $ | +9,5 % | 1 | 5.561.981 $ | +355.336 $ | +6,8 % | 1 | 5.206.645 $ | -191.572 $ | -3,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 6.454.962 $ | +352.853 $ | +5,8 % | 1 | 6.102.109 $ | +50.645 $ | +0,8 % | 1 | 6.051.464 $ | -125.410 $ | -2,0 % | 1 | 6.176.874 $ | +940.118 $ | +18,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 5.405.891 $ | +121.294 $ | +2,3 % | 1 | 5.284.597 $ | -562.671 $ | -9,6 % | 1 | 5.847.268 $ | -511.387 $ | -8,0 % | 1 | 6.358.655 $ | +541.613 $ | +9,3 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 6.311.928 $ | +365.613 $ | +6,1 % | 1 | 5.946.315 $ | +532.815 $ | +9,8 % | 1 | 5.413.500 $ | -261.620 $ | -4,6 % | 1 | 5.675.120 $ | +369.282 $ | +7,0 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 4.598.344 $ | -1.440.678 $ | -23,9 % | 1 | 6.039.022 $ | +458.905 $ | +8,2 % | 1 | 5.580.117 $ | +43.113 $ | +0,8 % | 1 | 5.537.004 $ | -61.941 $ | -1,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.941.221 $ | +828.901 $ | +16,2 % | 1 | 5.112.320 $ | -188.420 $ | -3,6 % | 1 | 5.300.740 $ | +1.886.451 $ | +55,3 % | 1 | 3.414.289 $ | +2.816.778 $ | +471,4 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 5.893.030 $ | +506.592 $ | +9,4 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 4.750.342 $ | -1.047.261 $ | -18,1 % | 1 | 5.797.603 $ | +585.095 $ | +11,2 % | 1 | 5.212.508 $ | -386.481 $ | -6,9 % | 1 | 5.598.989 $ | -795.085 $ | -12,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 5.427.572 $ | +285.430 $ | +5,6 % | 1 | 5.142.142 $ | +450.767 $ | +9,6 % | 1 | 4.691.375 $ | -419.798 $ | -8,2 % | 1 | 5.111.173 $ | +509.388 $ | +11,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.394.140 $ | +258.889 $ | +5,0 % | 1 | 5.135.251 $ | +372.890 $ | +7,8 % | 1 | 4.762.361 $ | +665.099 $ | +16,2 % | 1 | 4.097.262 $ | +46.204 $ | +1,1 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 5.214.623 $ | -86.265 $ | -1,6 % | 1 | 5.300.888 $ | +868.899 $ | +19,6 % | 1 | 4.431.989 $ | -171.254 $ | -3,7 % | 1 | 4.603.243 $ | -147.055 $ | -3,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 5.240.307 $ | +825.093 $ | +18,7 % | 1 | 4.415.214 $ | -78.686 $ | -1,8 % | 1 | 4.493.900 $ | +74.823 $ | +1,7 % | 1 | 4.419.077 $ | +466.540 $ | +11,8 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 4.942.587 $ | +857.303 $ | +21,0 % | 1 | 4.085.284 $ | -125.142 $ | -3,0 % | 1 | 4.210.426 $ | -478.343 $ | -10,2 % | 1 | 4.688.769 $ | +460.053 $ | +10,9 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 4.514.008 $ | +249.815 $ | +5,9 % | 1 | 4.264.193 $ | -600.119 $ | -12,3 % | 1 | 4.864.312 $ | +319.724 $ | +7,0 % | 1 | 4.544.588 $ | +481.749 $ | +11,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 4.847.903 $ | +112.342 $ | +2,4 % | 1 | 4.735.561 $ | +504.878 $ | +11,9 % | 1 | 4.230.683 $ | -355.522 $ | -7,8 % | 1 | 4.586.205 $ | +201.689 $ | +4,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.267.570 $ | -163.277 $ | -3,7 % | 1 | 4.430.847 $ | -144.004 $ | -3,1 % | 1 | 4.574.851 $ | -192.952 $ | -4,0 % | 1 | 4.767.803 $ | +4.767.803 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 4.277.825 $ | -265.928 $ | -5,9 % | 1 | 4.543.753 $ | -58.989 $ | -1,3 % | 1 | ||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 4.419.426 $ | +4.419.426 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.317.725 $ | +583.455 $ | +15,6 % | 1 | 3.734.270 $ | -85.618 $ | -2,2 % | 1 | 3.819.888 $ | -8.460 $ | -0,2 % | 1 | 3.828.348 $ | +439.249 $ | +13,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 4.197.915 $ | +1.611.520 $ | +62,3 % | 1 | 2.586.395 $ | +2.304.604 $ | +817,8 % | 1 | 281.791 $ | +14.063 $ | +5,3 % | 1 | 267.728 $ | -21.813 $ | -7,5 % | 1 |
| Kinetik Holdings Inc. | KNTK | → 0 | Stark | 4.048.234 $ | -1.844 $ | -0,0 % | 1 | 4.050.078 $ | +992.064 $ | +32,4 % | 1 | 3.058.014 $ | -767.259 $ | -20,1 % | 1 | 3.825.273 $ | +3.825.273 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 3.070.826 $ | +469.685 $ | +18,1 % | 1 | 2.601.141 $ | +350.398 $ | +15,6 % | 1 | 2.250.743 $ | +200.933 $ | +9,8 % | 1 | 2.049.810 $ | +278.839 $ | +15,7 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 2.799.193 $ | +309.490 $ | +12,4 % | 1 | 2.489.703 $ | +173.715 $ | +7,5 % | 1 | 2.315.988 $ | +438.150 $ | +23,3 % | 1 | 1.877.838 $ | -456.198 $ | -19,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 2.185.778 $ | +207.593 $ | +10,5 % | 1 | 1.978.185 $ | -365.704 $ | -15,6 % | 1 | 2.343.889 $ | -296.903 $ | -11,2 % | 1 | 2.640.792 $ | -377.794 $ | -12,5 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 2.408.664 $ | +396.370 $ | +19,7 % | 1 | 2.012.294 $ | +2.012.294 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.983.560 $ | +94.454 $ | +5,0 % | 1 | 1.889.106 $ | -424.490 $ | -18,3 % | 1 | 2.313.596 $ | +90.835 $ | +4,1 % | 1 | 2.222.761 $ | -83.303 $ | -3,6 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 1.756.381 $ | -89.653 $ | -4,9 % | 1 | 1.846.034 $ | +214.678 $ | +13,2 % | 1 | 1.631.356 $ | -584.929 $ | -26,4 % | 1 | 2.216.285 $ | +56.118 $ | +2,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.954.808 $ | +270.616 $ | +16,1 % | 1 | 1.684.192 $ | +224.780 $ | +15,4 % | 1 | 1.459.412 $ | +158.505 $ | +12,2 % | 1 | 1.300.907 $ | +148.606 $ | +12,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.812.797 $ | +606.774 $ | +50,3 % | 1 | 1.206.023 $ | +163.791 $ | +15,7 % | 1 | 1.042.232 $ | +174.145 $ | +20,1 % | 1 | 868.087 $ | +157.928 $ | +22,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.531.961 $ | +62.435 $ | +4,2 % | 1 | 1.469.526 $ | -15.122 $ | -1,0 % | 1 | 1.484.648 $ | +21.081 $ | +1,4 % | 1 | 1.463.567 $ | +61.975 $ | +4,4 % | 1 |
| ISHARES TR | → 0 | 1.362.266 $ | +387.660 $ | +39,8 % | 1 | 974.606 $ | +42.419 $ | +4,6 % | 1 | 932.187 $ | -526.702 $ | -36,1 % | 1 | 1.458.889 $ | +253.827 $ | +21,1 % | 1 | ||
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Sehr stark | 1.199.815 $ | +211.022 $ | +21,3 % | 1 | 988.793 $ | -148.767 $ | -13,1 % | 1 | 1.137.560 $ | -10.457 $ | -0,9 % | 1 | 1.148.017 $ | +45.011 $ | +4,1 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 1.121.180 $ | +125.226 $ | +12,6 % | 1 | 995.954 $ | +172.765 $ | +21,0 % | 1 | 823.189 $ | +14.642 $ | +1,8 % | 1 | 808.547 $ | -90.267 $ | -10,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.021.273 $ | -58.052 $ | -5,4 % | 1 | 1.079.325 $ | +250.475 $ | +30,2 % | 1 | 828.850 $ | -58.953 $ | -6,6 % | 1 | 887.803 $ | -61.654 $ | -6,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 836.491 $ | -240.048 $ | -22,3 % | 1 | 1.076.539 $ | +321.613 $ | +42,6 % | 1 | 754.926 $ | +72.757 $ | +10,7 % | 1 | 682.169 $ | +35.986 $ | +5,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 795.053 $ | -34.883 $ | -4,2 % | 1 | 829.936 $ | -38.373 $ | -4,4 % | 1 | 868.309 $ | +8.837 $ | +1,0 % | 1 | 859.472 $ | +23.867 $ | +2,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 745.304 $ | -271 $ | -0,0 % | 1 | 745.575 $ | +1.621 $ | +0,2 % | 1 | 743.954 $ | -104.499 $ | -12,3 % | 1 | 848.453 $ | +537 $ | +0,1 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 794.142 $ | +189.720 $ | +31,4 % | 1 | 604.422 $ | +29.988 $ | +5,2 % | 1 | 574.434 $ | +99.152 $ | +20,9 % | 1 | 475.282 $ | +139.537 $ | +41,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 621.769 $ | +320.918 $ | +106,7 % | 1 | 300.851 $ | +300.851 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 589.136 $ | +159.512 $ | +37,1 % | 1 | 429.624 $ | -34.154 $ | -7,4 % | 1 | 463.778 $ | +242.170 $ | +109,3 % | 1 | 221.608 $ | +221.608 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 539.641 $ | +195.064 $ | +56,6 % | 1 | 344.577 $ | -22.781 $ | -6,2 % | 1 | 367.358 $ | -189.230 $ | -34,0 % | 1 | 556.588 $ | +43.438 $ | +8,5 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 480.599 $ | +167.562 $ | +53,5 % | 1 | 313.037 $ | -45.452 $ | -12,7 % | 1 | 358.489 $ | +12.658 $ | +3,7 % | 1 | 345.831 $ | +93.293 $ | +36,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 297.238 $ | -127.154 $ | -30,0 % | 1 | 424.392 $ | +98.633 $ | +30,3 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 307.557 $ | +2.611 $ | +0,9 % | 1 | 304.946 $ | -43.582 $ | -12,5 % | 1 | 348.528 $ | -22.334 $ | -6,0 % | 1 | 370.862 $ | -1.874 $ | -0,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 356.746 $ | +107.359 $ | +43,0 % | 1 | 249.387 $ | +2.694 $ | +1,1 % | 1 | 246.693 $ | +18.030 $ | +7,9 % | 1 | 228.663 $ | -131.084 $ | -36,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 299.690 $ | +38.044 $ | +14,5 % | 1 | 261.646 $ | -65.020 $ | -19,9 % | 1 | 326.666 $ | +56.287 $ | +20,8 % | 1 | 270.379 $ | -2.668 $ | -1,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 326.131 $ | +50.249 $ | +18,2 % | 1 | 275.882 $ | +275.882 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 315.248 $ | +34.294 $ | +12,2 % | 1 | 280.954 $ | +13.779 $ | +5,2 % | 1 | 267.175 $ | -7.960 $ | -2,9 % | 1 | 275.135 $ | +7.321 $ | +2,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 311.917 $ | +311.917 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 305.554 $ | +89.678 $ | +41,5 % | 1 | 215.876 $ | +215.876 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 302.112 $ | +46.577 $ | +18,2 % | 1 | 255.535 $ | +675 $ | +0,3 % | 1 | 254.860 $ | +254.860 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 259.291 $ | -34.518 $ | -11,7 % | 1 | 293.809 $ | +14.341 $ | +5,1 % | 1 | 279.468 $ | +12.772 $ | +4,8 % | 1 | 266.696 $ | +15.952 $ | +6,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 243.764 $ | -36.670 $ | -13,1 % | 1 | 280.434 $ | -12.808 $ | -4,4 % | 1 | 293.242 $ | +20.495 $ | +7,5 % | 1 | 272.747 $ | +53.305 $ | +24,3 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 291.424 $ | +34.828 $ | +13,6 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 290.052 $ | +290.052 $ | 1 | |||||||||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 287.797 $ | +68.894 $ | +31,5 % | 1 | 218.903 $ | -34.238 $ | -13,5 % | 1 | 253.141 $ | +39.656 $ | +18,6 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 223.722 $ | -63.510 $ | -22,1 % | 1 | 287.232 $ | +287.232 $ | 1 | |||||||||
| ALCON INC | ALC | → 0 | Sehr schwach | 283.844 $ | +283.844 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 281.647 $ | +281.647 $ | 1 | |||||||||||||
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Neutral | 256.967 $ | -3.505 $ | -1,3 % | 1 | 260.472 $ | -11.068 $ | -4,1 % | 1 | 271.540 $ | +18.447 $ | +7,3 % | 1 | 253.093 $ | -35.788 $ | -12,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 264.798 $ | +264.798 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 263.357 $ | +22.313 $ | +9,3 % | 1 | 241.044 $ | +7.951 $ | +3,4 % | 1 | 233.093 $ | -313 $ | -0,1 % | 1 | 233.406 $ | -26.402 $ | -10,2 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 257.010 $ | -1.780 $ | -0,7 % | 1 | 258.790 $ | +30.162 $ | +13,2 % | 1 | 228.628 $ | -12.571 $ | -5,2 % | 1 | 241.199 $ | +24.569 $ | +11,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 247.468 $ | +247.468 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 213.310 $ | -33.047 $ | -13,4 % | 1 | 246.357 $ | +2.650 $ | +1,1 % | 1 | 243.707 $ | +243.707 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 245.480 $ | +7.855 $ | +3,3 % | 1 | 237.625 $ | +14.670 $ | +6,6 % | 1 | 222.955 $ | +222.955 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 212.006 $ | -27.761 $ | -11,6 % | 1 | 239.767 $ | +239.767 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 237.231 $ | +23.699 $ | +11,1 % | 1 | ||||||||||||
| GLOBALT Investments LLC / GA | → 0 | 231.158 $ | +188 $ | +0,1 % | 1 | ||||||||||||||
| BOEING CO | BA | → 0 | Schwach | 231.074 $ | +12.651 $ | +5,8 % | 1 | 218.423 $ | -9.494 $ | -4,2 % | 1 | 227.917 $ | +227.917 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 222.684 $ | +222.684 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 221.934 $ | +221.934 $ | 1 | ||||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 200.855 $ | -14.635 $ | -6,8 % | 1 | 215.490 $ | -4.284 $ | -1,9 % | 1 | 219.774 $ | +18.190 $ | +9,0 % | 1 | ||||
| 3M CO | MMM | → 0 | Stark | 218.093 $ | +218.093 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 213.040 $ | +8.110 $ | +4,0 % | 1 | 204.930 $ | +204.930 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 209.175 $ | +209.175 $ | 1 | |||||||||||||
| First Internet Bancorp | INBK | → 0 | Neutral | 207.836 $ | +6.714 $ | +3,3 % | 1 | ||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 201.856 $ | +201.856 $ | 1 | |||||||||||||
| Purple Innovation, Inc. | PRPL | → 0 | Schwach | 20.154 $ | -893 $ | -4,2 % | 1 | 21.047 $ | -7.428 $ | -26,1 % | 1 | 28.475 $ | +6.248 $ | +28,1 % | 1 | ||||
| 2.032.770.759 $ | +164.647.764 $ | +365,7 % | 110 | 1.869.091.595 $ | -83.791.997 $ | +7,7 % | 105 | 1.957.706.446 $ | -52.903.814 $ | +1,4 % | 97 | 2.017.093.837 $ | +67.745.766 $ | +169,7 % | 97 | ||||