| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 3.584.478.381 $ | +1.734.482.483 $ | +117,6 % | 235 | 1.834.425.501 $ | -158.429.371 $ | +8,5 % | 220 | 1.988.624.956 $ | -127.527.542 $ | +19,2 % | 217 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 221.390.687 $ | +114.283.867 $ | +106,7 % | 1 | 107.106.820 $ | -15.139.980 $ | -12,4 % | 1 | 122.246.800 $ | +4.471.054 $ | +3,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 146.144.334 $ | +75.641.268 $ | +107,3 % | 1 | 70.503.066 $ | -26.367.856 $ | -27,2 % | 1 | 96.870.922 $ | +373.020 $ | +0,4 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 96.911.755 $ | +40.314.377 $ | +71,2 % | 1 | 56.597.378 $ | +10.641.381 $ | +23,2 % | 1 | 45.955.997 $ | -2.684.798 $ | -5,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 82.953.469 $ | +34.788.748 $ | +72,2 % | 1 | 48.164.721 $ | -2.143.018 $ | -4,3 % | 1 | 50.307.739 $ | -894.650 $ | -1,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 78.900.345 $ | +43.877.863 $ | +125,3 % | 1 | 35.022.482 $ | -6.938.697 $ | -16,5 % | 1 | 41.961.179 $ | +1.420.852 $ | +3,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 78.653.466 $ | +32.924.208 $ | +72,0 % | 1 | 45.729.258 $ | +10.244.241 $ | +28,9 % | 1 | 35.485.017 $ | -1.800.892 $ | -4,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 75.126.885 $ | +39.438.922 $ | +110,5 % | 1 | 35.687.963 $ | -12.212.806 $ | -25,5 % | 1 | 47.900.769 $ | -8.985.405 $ | -15,8 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 69.649.543 $ | +33.247.048 $ | +91,3 % | 1 | 36.402.495 $ | +645.389 $ | +1,8 % | 1 | 35.757.106 $ | -8.007.638 $ | -18,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 68.763.662 $ | +39.742.682 $ | +136,9 % | 1 | 29.020.980 $ | +1.539.517 $ | +5,6 % | 1 | 27.481.463 $ | -2.992.803 $ | -9,8 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 67.324.905 $ | +34.732.872 $ | +106,6 % | 1 | 32.592.033 $ | +672.405 $ | +2,1 % | 1 | 31.919.628 $ | -7.675.471 $ | -19,4 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 67.220.484 $ | +32.443.435 $ | +93,3 % | 1 | 34.777.049 $ | +236.568 $ | +0,7 % | 1 | 34.540.481 $ | -2.009.592 $ | -5,5 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 66.253.814 $ | +31.604.655 $ | +91,2 % | 1 | 34.649.159 $ | +4.182.538 $ | +13,7 % | 1 | 30.466.621 $ | -1.349.361 $ | -4,2 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 64.251.866 $ | +30.043.006 $ | +87,8 % | 1 | 34.208.860 $ | -1.982.223 $ | -5,5 % | 1 | 36.191.083 $ | -4.770.079 $ | -11,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 62.886.719 $ | +35.626.107 $ | +130,7 % | 1 | 27.260.612 $ | -11.710.966 $ | -30,1 % | 1 | 38.971.578 $ | -54.983 $ | -0,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 62.783.238 $ | +30.507.141 $ | +94,5 % | 1 | 32.276.097 $ | -7.165.889 $ | -18,2 % | 1 | 39.441.986 $ | -1.166.564 $ | -2,9 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 59.128.222 $ | +25.062.196 $ | +73,6 % | 1 | 34.066.026 $ | -797.021 $ | -2,3 % | 1 | 34.863.047 $ | -2.958.483 $ | -7,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 59.093.819 $ | +25.484.038 $ | +75,8 % | 1 | 33.609.781 $ | +4.316.581 $ | +14,7 % | 1 | 29.293.200 $ | -3.800.848 $ | -11,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 58.765.136 $ | +28.842.000 $ | +96,4 % | 1 | 29.923.136 $ | -5.254.767 $ | -14,9 % | 1 | 35.177.903 $ | -3.504.123 $ | -9,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 56.761.925 $ | +28.835.798 $ | +103,3 % | 1 | 27.926.127 $ | -4.508.344 $ | -13,9 % | 1 | 32.434.471 $ | -7.864.149 $ | -19,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 55.742.591 $ | +27.729.411 $ | +99,0 % | 1 | 28.013.180 $ | -2.128.458 $ | -7,1 % | 1 | 30.141.638 $ | -3.325.722 $ | -9,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 55.068.817 $ | +23.119.633 $ | +72,4 % | 1 | 31.949.184 $ | +1.885.557 $ | +6,3 % | 1 | 30.063.627 $ | -3.165.047 $ | -9,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 54.841.524 $ | +22.742.403 $ | +70,9 % | 1 | 32.099.121 $ | +384.062 $ | +1,2 % | 1 | 31.715.059 $ | -11.757.236 $ | -27,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 53.842.666 $ | +26.584.258 $ | +97,5 % | 1 | 27.258.408 $ | -7.402.783 $ | -21,4 % | 1 | 34.661.191 $ | -4.363.105 $ | -11,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 53.785.904 $ | +25.945.792 $ | +93,2 % | 1 | 27.840.112 $ | -1.156.105 $ | -4,0 % | 1 | 28.996.217 $ | -3.728.694 $ | -11,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 51.635.299 $ | +27.174.209 $ | +111,1 % | 1 | 24.461.090 $ | -2.577.217 $ | -9,5 % | 1 | 27.038.307 $ | +179.876 $ | +0,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 50.768.162 $ | +30.475.569 $ | +150,2 % | 1 | 20.292.593 $ | +3.872.280 $ | +23,6 % | 1 | 16.420.313 $ | +2.474.729 $ | +17,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 49.997.710 $ | +20.332.628 $ | +68,5 % | 1 | 29.665.082 $ | +3.829.650 $ | +14,8 % | 1 | 25.835.432 $ | +22.688.259 $ | +720,9 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 47.339.750 $ | +25.505.922 $ | +116,8 % | 1 | 21.833.828 $ | +2.050.588 $ | +10,4 % | 1 | 19.783.240 $ | +18.411.756 $ | +1.342,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 46.357.850 $ | +21.364.009 $ | +85,5 % | 1 | 24.993.841 $ | +858.350 $ | +3,6 % | 1 | 24.135.491 $ | -5.309.072 $ | -18,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 45.342.950 $ | +22.429.952 $ | +97,9 % | 1 | 22.912.998 $ | -3.116.493 $ | -12,0 % | 1 | 26.029.491 $ | -18.157.644 $ | -41,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 44.755.640 $ | +20.476.454 $ | +84,3 % | 1 | 24.279.186 $ | -4.159.072 $ | -14,6 % | 1 | 28.438.258 $ | -2.645.567 $ | -8,5 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 44.502.024 $ | +20.385.480 $ | +84,5 % | 1 | 24.116.544 $ | -6.101.674 $ | -20,2 % | 1 | 30.218.218 $ | +1.583.146 $ | +5,5 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 43.300.255 $ | +19.908.457 $ | +85,1 % | 1 | 23.391.798 $ | -5.566.221 $ | -19,2 % | 1 | 28.958.019 $ | -294.605 $ | -1,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 40.908.200 $ | +19.876.481 $ | +94,5 % | 1 | 21.031.719 $ | +2.775.517 $ | +15,2 % | 1 | 18.256.202 $ | +748.227 $ | +4,3 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 40.713.521 $ | +19.642.875 $ | +93,2 % | 1 | 21.070.646 $ | +19.593.183 $ | +1.326,1 % | 1 | 1.477.463 $ | -126.535 $ | -7,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 40.179.074 $ | +18.477.992 $ | +85,1 % | 1 | 21.701.082 $ | -7.181.995 $ | -24,9 % | 1 | 28.883.077 $ | -624.566 $ | -2,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 39.812.819 $ | +20.290.849 $ | +103,9 % | 1 | 19.521.970 $ | +2.774.013 $ | +16,6 % | 1 | 16.747.957 $ | +1.559.691 $ | +10,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 39.548.108 $ | +31.634.690 $ | +399,8 % | 1 | 7.913.418 $ | +211.508 $ | +2,7 % | 1 | 7.701.910 $ | -66.181 $ | -0,9 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 39.229.061 $ | +18.406.077 $ | +88,4 % | 1 | 20.822.984 $ | -4.445.869 $ | -17,6 % | 1 | 25.268.853 $ | -3.593.082 $ | -12,4 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 38.640.828 $ | +18.651.932 $ | +93,3 % | 1 | 19.988.896 $ | +2.634.539 $ | +15,2 % | 1 | 17.354.357 $ | -1.542.653 $ | -8,2 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 38.584.512 $ | +15.765.180 $ | +69,1 % | 1 | 22.819.332 $ | -1.176.388 $ | -4,9 % | 1 | 23.995.720 $ | -7.678.854 $ | -24,2 % | 1 |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | Stark | 36.391.110 $ | +16.041.376 $ | +78,8 % | 1 | 20.349.734 $ | -5.240.250 $ | -20,5 % | 1 | 25.589.984 $ | +957.689 $ | +3,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 35.808.841 $ | +19.971.532 $ | +126,1 % | 1 | 15.837.309 $ | -1.641.618 $ | -9,4 % | 1 | 17.478.927 $ | +3.596.146 $ | +25,9 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 34.695.416 $ | +16.408.556 $ | +89,7 % | 1 | 18.286.860 $ | -8.304.573 $ | -31,2 % | 1 | 26.591.433 $ | -3.068.961 $ | -10,3 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 33.286.184 $ | +15.789.875 $ | +90,2 % | 1 | 17.496.309 $ | -4.237.901 $ | -19,5 % | 1 | 21.734.210 $ | -5.915.907 $ | -21,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 29.594.029 $ | +4.486.459 $ | +17,9 % | 1 | 25.107.570 $ | -6.216.158 $ | -19,8 % | 1 | 31.323.728 $ | +1.418.660 $ | +4,7 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 31.243.004 $ | +14.063.649 $ | +81,9 % | 1 | 17.179.355 $ | -1.370.225 $ | -7,4 % | 1 | 18.549.580 $ | -6.357.001 $ | -25,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 30.976.236 $ | +15.731.090 $ | +103,2 % | 1 | 15.245.146 $ | +41.244 $ | +0,3 % | 1 | 15.203.902 $ | -257.720 $ | -1,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 30.197.403 $ | +7.895.087 $ | +35,4 % | 1 | 22.302.316 $ | -7.251.179 $ | -24,5 % | 1 | 29.553.495 $ | -3.079.052 $ | -9,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 27.575.140 $ | +9.548.260 $ | +53,0 % | 1 | 18.026.880 $ | -12.077.788 $ | -40,1 % | 1 | 30.104.668 $ | -3.642.794 $ | -10,8 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 29.110.041 $ | +12.601.258 $ | +76,3 % | 1 | 16.508.783 $ | +3.118.500 $ | +23,3 % | 1 | 13.390.283 $ | -3.963.511 $ | -22,8 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 26.035.097 $ | +2.864.182 $ | +12,4 % | 1 | 23.170.915 $ | -4.463.542 $ | -16,2 % | 1 | 27.634.457 $ | -11.180.273 $ | -28,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 27.285.814 $ | +13.817.102 $ | +102,6 % | 1 | 13.468.712 $ | -259.132 $ | -1,9 % | 1 | 13.727.844 $ | -4.451.181 $ | -24,5 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 25.426.422 $ | +10.873.955 $ | +74,7 % | 1 | 14.552.467 $ | -4.181.452 $ | -22,3 % | 1 | 18.733.919 $ | +2.870.520 $ | +18,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 23.413.531 $ | +12.368.571 $ | +112,0 % | 1 | 11.044.960 $ | -3.388.434 $ | -23,5 % | 1 | 14.433.394 $ | -200.720 $ | -1,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 7.931.617 $ | +3.716.321 $ | +88,2 % | 1 | 4.215.296 $ | -18.952.410 $ | -81,8 % | 1 | 23.167.706 $ | +3.956.231 $ | +20,6 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 22.867.159 $ | +9.534.127 $ | +71,5 % | 1 | 13.333.032 $ | -7.236.665 $ | -35,2 % | 1 | 20.569.697 $ | -3.907.137 $ | -16,0 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 22.484.473 $ | +11.384.244 $ | +102,6 % | 1 | 11.100.229 $ | -6.312.756 $ | -36,3 % | 1 | 17.412.985 $ | +25.068 $ | +0,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 22.332.101 $ | +18.469.726 $ | +478,2 % | 1 | 3.862.375 $ | -452.108 $ | -10,5 % | 1 | 4.314.483 $ | +1.017.692 $ | +30,9 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 19.661.790 $ | +10.379.520 $ | +111,8 % | 1 | 9.282.270 $ | -504.650 $ | -5,2 % | 1 | 9.786.920 $ | -1.365.117 $ | -12,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 18.978.008 $ | +9.977.776 $ | +110,9 % | 1 | 9.000.232 $ | +416.641 $ | +4,9 % | 1 | 8.583.591 $ | -237.028 $ | -2,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 18.203.635 $ | +8.465.191 $ | +86,9 % | 1 | 9.738.444 $ | +831.232 $ | +9,3 % | 1 | 8.907.212 $ | +487.481 $ | +5,8 % | 1 |
| RELIANCE, INC. | RS | → 0 | Stark | 16.361.685 $ | +9.014.346 $ | +122,7 % | 1 | 7.347.339 $ | -2.589.764 $ | -26,1 % | 1 | 9.937.103 $ | +233.987 $ | +2,4 % | 1 |
| iSHARES TRUST | → 0 | 16.028.192 $ | +8.578.956 $ | +115,2 % | 1 | 7.449.236 $ | +21.192 $ | +0,3 % | 1 | 7.428.044 $ | +2.014.441 $ | +37,2 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 15.238.545 $ | +7.178.514 $ | +89,1 % | 1 | 8.060.031 $ | +520.338 $ | +6,9 % | 1 | 7.539.693 $ | +48.189 $ | +0,6 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 15.067.502 $ | +7.207.153 $ | +91,7 % | 1 | 7.860.349 $ | +1.262.226 $ | +19,1 % | 1 | 6.598.123 $ | -14.463 $ | -0,2 % | 1 | |
| SPDR SERIES TRUST | → 0 | 14.473.148 $ | +8.636.055 $ | +148,0 % | 1 | 5.837.093 $ | +1.025.337 $ | +21,3 % | 1 | 4.811.756 $ | +1.176.232 $ | +32,4 % | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Stark | 14.362.833 $ | +1.723.778 $ | +13,6 % | 1 | 12.639.055 $ | -1.474.726 $ | -10,4 % | 1 | 14.113.781 $ | -3.909.299 $ | -21,7 % | 1 |
| ISHARES TR | → 0 | 14.214.407 $ | +13.503.677 $ | +1.900,0 % | 1 | 6.354.976 $ | +789.889 $ | +14,2 % | 1 | 5.565.087 $ | +5.252.011 $ | +1.677,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 12.280.898 $ | +5.463.318 $ | +80,1 % | 1 | 6.817.580 $ | +1.719.165 $ | +33,7 % | 1 | 5.098.415 $ | -126.327 $ | -2,4 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 12.086.564 $ | +5.915.957 $ | +95,9 % | 1 | 6.170.607 $ | +639.369 $ | +11,6 % | 1 | 5.531.238 $ | -1.073.646 $ | -16,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 11.100.892 $ | +5.409.863 $ | +95,1 % | 1 | 5.691.029 $ | +261.383 $ | +4,8 % | 1 | 5.429.646 $ | +393.936 $ | +7,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 10.499.958 $ | +5.480.615 $ | +109,2 % | 1 | 5.019.343 $ | -314.070 $ | -5,9 % | 1 | 5.333.413 $ | +117.367 $ | +2,3 % | 1 | ||
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 10.457.070 $ | +10.457.070 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 10.399.174 $ | +5.021.152 $ | +93,4 % | 1 | 5.378.022 $ | +521.552 $ | +10,7 % | 1 | 4.856.470 $ | +347.551 $ | +7,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 10.088.313 $ | +6.248.242 $ | +162,7 % | 1 | 3.840.071 $ | -880.164 $ | -18,6 % | 1 | 4.720.235 $ | -372.922 $ | -7,3 % | 1 | ||
| LINDE PLC | LIN | → 0 | Neutral | 10.049.806 $ | +5.133.354 $ | +104,4 % | 1 | 4.916.452 $ | +502.463 $ | +11,4 % | 1 | 4.413.989 $ | -778.236 $ | -15,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 9.691.648 $ | +5.542.566 $ | +133,6 % | 1 | 4.149.082 $ | -476.341 $ | -10,3 % | 1 | 4.625.423 $ | +1.050.005 $ | +29,4 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 9.218.088 $ | +4.580.295 $ | +98,8 % | 1 | 4.637.793 $ | +167.125 $ | +3,7 % | 1 | 4.470.668 $ | -599.844 $ | -11,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 9.010.224 $ | +4.820.665 $ | +115,1 % | 1 | 4.189.559 $ | -573.181 $ | -12,0 % | 1 | 4.762.740 $ | +259.140 $ | +5,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 8.761.025 $ | +4.713.240 $ | +116,4 % | 1 | 4.047.785 $ | -625.994 $ | -13,4 % | 1 | 4.673.779 $ | +8.610 $ | +0,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 8.726.855 $ | +8.726.855 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 7.999.658 $ | +3.607.314 $ | +82,1 % | 1 | 4.392.344 $ | -721.525 $ | -14,1 % | 1 | 5.113.869 $ | -157.636 $ | -3,0 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 7.633.347 $ | +3.943.577 $ | +106,9 % | 1 | 3.689.770 $ | +250.850 $ | +7,3 % | 1 | 3.438.920 $ | +150.582 $ | +4,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.486.875 $ | +7.167.420 $ | +2.243,6 % | 1 | 3.053.217 $ | +2.717.788 $ | +810,2 % | 1 | 2.225.767 $ | +1.881.319 $ | +546,2 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 7.155.747 $ | +3.781.669 $ | +112,1 % | 1 | 3.374.078 $ | +98.280 $ | +3,0 % | 1 | 3.275.798 $ | -345.524 $ | -9,5 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 6.186.557 $ | +3.418.157 $ | +123,5 % | 1 | 2.768.400 $ | +313.166 $ | +12,8 % | 1 | 2.455.234 $ | -665.601 $ | -21,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 4.983.516 $ | +2.819.354 $ | +130,3 % | 1 | 2.164.162 $ | +133.362 $ | +6,6 % | 1 | 2.030.800 $ | -311.888 $ | -13,3 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 4.818.955 $ | +2.206.052 $ | +84,4 % | 1 | 2.612.903 $ | +304.181 $ | +13,2 % | 1 | 2.308.722 $ | -90.322 $ | -3,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.502.895 $ | +2.675.975 $ | +146,5 % | 1 | 1.826.920 $ | +647.907 $ | +55,0 % | 1 | 1.179.013 $ | +385.151 $ | +48,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.253.080 $ | +2.398.860 $ | +129,4 % | 1 | 1.854.220 $ | -74.437 $ | -3,9 % | 1 | 1.928.657 $ | +11.945 $ | +0,6 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.921.178 $ | +2.902.807 $ | +285,0 % | 1 | 1.018.371 $ | -52.429 $ | -4,9 % | 1 | 1.070.800 $ | +255.864 $ | +31,4 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 3.589.015 $ | +2.189.782 $ | +156,5 % | 1 | 1.399.233 $ | +281.551 $ | +25,2 % | 1 | 1.117.682 $ | +246.015 $ | +28,2 % | 1 |
| Ancora Advisors LLC | → 0 | 3.363.087 $ | +1.707.980 $ | +103,2 % | 1 | 1.655.107 $ | -81.308 $ | -4,7 % | 1 | 1.736.415 $ | -75.772 $ | -4,2 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 3.252.016 $ | +1.657.683 $ | +104,0 % | 1 | 1.594.333 $ | -76.406 $ | -4,6 % | 1 | 1.670.739 $ | -52.465 $ | -3,0 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 3.245.564 $ | +1.616.190 $ | +99,2 % | 1 | 1.629.374 $ | +150.245 $ | +10,2 % | 1 | 1.479.129 $ | -204.670 $ | -12,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.056.593 $ | +1.666.544 $ | +119,9 % | 1 | 1.390.049 $ | -35.466 $ | -2,5 % | 1 | 1.425.515 $ | -193.155 $ | -11,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.025.595 $ | +1.997.651 $ | +194,3 % | 1 | 1.027.944 $ | +112.546 $ | +12,3 % | 1 | 915.398 $ | -164.313 $ | -15,2 % | 1 |
| FMR LLC | → 0 | 2.998.755 $ | +1.670.587 $ | +125,8 % | 1 | 1.328.168 $ | +363.195 $ | +37,6 % | 1 | 964.973 $ | +236.758 $ | +32,5 % | 1 | ||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 2.928.637 $ | +1.401.694 $ | +91,8 % | 1 | 1.526.943 $ | -246.832 $ | -13,9 % | 1 | 1.773.775 $ | -219.899 $ | -11,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 2.912.147 $ | +2.015.303 $ | +224,7 % | 1 | 896.844 $ | +171.479 $ | +23,6 % | 1 | 725.365 $ | -282.417 $ | -28,0 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 2.865.724 $ | +1.589.799 $ | +124,6 % | 1 | 1.275.925 $ | -20.094 $ | -1,6 % | 1 | 1.296.019 $ | -90.067 $ | -6,5 % | 1 |
| Morningstar, Inc. | MORN | → 0 | Stark | 2.788.063 $ | +1.320.709 $ | +90,0 % | 1 | 1.467.354 $ | -435.195 $ | -22,9 % | 1 | 1.902.549 $ | -311.754 $ | -14,1 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 2.732.181 $ | +1.428.028 $ | +109,5 % | 1 | 1.304.153 $ | +83.507 $ | +6,8 % | 1 | 1.220.646 $ | -16.492 $ | -1,3 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 2.720.151 $ | +1.500.626 $ | +123,1 % | 1 | 1.219.525 $ | -412.830 $ | -25,3 % | 1 | 1.632.355 $ | -227.130 $ | -12,2 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 2.693.194 $ | +1.825.462 $ | +210,4 % | 1 | 867.732 $ | +435.679 $ | +100,8 % | 1 | 432.053 $ | +432.053 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.639.774 $ | +1.068.636 $ | +68,0 % | 1 | 1.571.138 $ | +1.065.915 $ | +211,0 % | 1 | 505.223 $ | +221.967 $ | +78,4 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 1.206.343 $ | +612.956 $ | +103,3 % | 1 | 593.387 $ | -2.031.974 $ | -77,4 % | 1 | 2.625.361 $ | -1.290.066 $ | -32,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.574.041 $ | +1.092.983 $ | +73,8 % | 1 | 1.481.058 $ | +117.752 $ | +8,6 % | 1 | 1.363.306 $ | +140.489 $ | +11,5 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.445.708 $ | +1.465.901 $ | +149,6 % | 1 | 979.807 $ | -181.420 $ | -15,6 % | 1 | 1.161.227 $ | +23.950 $ | +2,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.445.328 $ | +1.403.958 $ | +134,8 % | 1 | 1.041.370 $ | +261.661 $ | +33,6 % | 1 | 779.709 $ | +52.897 $ | +7,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 2.441.419 $ | +1.234.771 $ | +102,3 % | 1 | 1.206.648 $ | -593.169 $ | -33,0 % | 1 | 1.799.817 $ | -195.114 $ | -9,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.435.262 $ | +225.426 $ | +10,2 % | 1 | 2.209.836 $ | +186.809 $ | +9,2 % | 1 | 2.023.027 $ | +276.845 $ | +15,9 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 2.412.911 $ | +978.495 $ | +68,2 % | 1 | 1.434.416 $ | +247.678 $ | +20,9 % | 1 | 1.186.738 $ | -66.790 $ | -5,3 % | 1 |
| GSK plc | GSK | → 0 | Stark | 2.393.728 $ | +1.213.104 $ | +102,8 % | 1 | 1.180.624 $ | +131.560 $ | +12,5 % | 1 | 1.049.064 $ | +125.785 $ | +13,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 2.365.413 $ | +1.192.673 $ | +101,7 % | 1 | 1.172.740 $ | +41.801 $ | +3,7 % | 1 | 1.130.939 $ | -92.529 $ | -7,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.341.424 $ | +1.149.475 $ | +96,4 % | 1 | 1.191.949 $ | +450.242 $ | +60,7 % | 1 | 741.707 $ | -49.676 $ | -6,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 2.331.149 $ | +1.217.348 $ | +109,3 % | 1 | 1.113.801 $ | -150.888 $ | -11,9 % | 1 | 1.264.689 $ | -120.703 $ | -8,7 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 2.270.350 $ | +1.205.146 $ | +113,1 % | 1 | 1.065.204 $ | -101.232 $ | -8,7 % | 1 | 1.166.436 $ | +25.505 $ | +2,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 2.178.504 $ | +997.682 $ | +84,5 % | 1 | 1.180.822 $ | +21.474 $ | +1,9 % | 1 | 1.159.348 $ | +159.348 $ | +15,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.087.847 $ | +1.156.070 $ | +124,1 % | 1 | 931.777 $ | -61.955 $ | -6,2 % | 1 | 993.732 $ | +129.358 $ | +15,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.074.779 $ | +1.123.843 $ | +118,2 % | 1 | 950.936 $ | -249.816 $ | -20,8 % | 1 | 1.200.752 $ | +62.713 $ | +5,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 2.066.155 $ | +946.690 $ | +84,6 % | 1 | 1.119.465 $ | +218.764 $ | +24,3 % | 1 | 900.701 $ | +20.982 $ | +2,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.055.926 $ | +1.203.954 $ | +141,3 % | 1 | 851.972 $ | +88.904 $ | +11,7 % | 1 | 763.068 $ | -63.072 $ | -7,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.032.120 $ | +1.202.324 $ | +144,9 % | 1 | 829.796 $ | +77.015 $ | +10,2 % | 1 | 752.781 $ | +419.939 $ | +126,2 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.005.153 $ | +664.172 $ | +49,5 % | 1 | 1.340.981 $ | -41.184 $ | -3,0 % | 1 | 1.382.165 $ | -208.111 $ | -13,1 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.884.572 $ | +1.125.057 $ | +148,1 % | 1 | 759.515 $ | -114.042 $ | -13,1 % | 1 | 873.557 $ | +12.554 $ | +1,5 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.858.685 $ | +971.964 $ | +109,6 % | 1 | 886.721 $ | -60.748 $ | -6,4 % | 1 | 947.469 $ | -106.856 $ | -10,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.779.516 $ | +969.904 $ | +119,8 % | 1 | 809.612 $ | +56.309 $ | +7,5 % | 1 | 753.303 $ | +437.948 $ | +138,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.756.775 $ | +974.532 $ | +124,6 % | 1 | 782.243 $ | +212.836 $ | +37,4 % | 1 | 569.407 $ | -140.129 $ | -19,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.754.573 $ | +899.201 $ | +105,1 % | 1 | 855.372 $ | -41.858 $ | -4,7 % | 1 | 897.230 $ | -21.779 $ | -2,4 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 1.752.272 $ | +881.212 $ | +101,2 % | 1 | 871.060 $ | +57.566 $ | +7,1 % | 1 | 813.494 $ | -74.785 $ | -8,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.691.763 $ | +848.096 $ | +100,5 % | 1 | 843.667 $ | -300.600 $ | -26,3 % | 1 | 1.144.267 $ | -259.153 $ | -18,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.690.786 $ | +718.998 $ | +74,0 % | 1 | 971.788 $ | +25.750 $ | +2,7 % | 1 | 946.038 $ | -255.280 $ | -21,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 1.628.914 $ | +930.026 $ | +133,1 % | 1 | 698.888 $ | +29.178 $ | +4,4 % | 1 | 669.710 $ | +121.051 $ | +22,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.612.823 $ | +778.991 $ | +93,4 % | 1 | 833.832 $ | -374.621 $ | -31,0 % | 1 | 1.208.453 $ | -97 $ | -0,0 % | 1 |
| iShares, Inc. | → 0 | 1.607.460 $ | +919.967 $ | +133,8 % | 1 | 687.493 $ | +15.847 $ | +2,4 % | 1 | 671.646 $ | +241.971 $ | +56,3 % | 1 | ||
| DOW INC. | DOW | → 0 | Stark | 1.568.580 $ | +622.084 $ | +65,7 % | 1 | 946.496 $ | +480.649 $ | +103,2 % | 1 | 465.847 $ | +465.847 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.475.032 $ | +711.366 $ | +93,2 % | 1 | 763.666 $ | -59.915 $ | -7,3 % | 1 | 823.581 $ | -138.897 $ | -14,4 % | 1 |
| MARZETTI CO | MZTI | → 0 | Stark | 1.440.416 $ | +691.856 $ | +92,4 % | 1 | 748.560 $ | +231.557 $ | +44,8 % | 1 | 517.003 $ | -67.984 $ | -11,6 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 1.419.048 $ | +490.706 $ | +52,9 % | 1 | 928.342 $ | -297.302 $ | -24,3 % | 1 | 1.225.644 $ | -126.032 $ | -9,3 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.405.537 $ | +565.787 $ | +67,4 % | 1 | 839.750 $ | +192.960 $ | +29,8 % | 1 | 646.790 $ | -119.332 $ | -15,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.389.925 $ | +698.892 $ | +101,1 % | 1 | 691.033 $ | -160.992 $ | -18,9 % | 1 | 852.025 $ | +128.714 $ | +17,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.369.572 $ | +602.358 $ | +78,5 % | 1 | 767.214 $ | -417.199 $ | -35,2 % | 1 | 1.184.413 $ | +88.999 $ | +8,1 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 1.354.035 $ | +668.753 $ | +97,6 % | 1 | 685.282 $ | +119.955 $ | +21,2 % | 1 | 565.327 $ | +25.160 $ | +4,7 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 1.331.306 $ | +507.177 $ | +61,5 % | 1 | 824.129 $ | +487.255 $ | +144,6 % | 1 | 336.874 $ | +131.445 $ | +64,0 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.314.167 $ | +671.565 $ | +104,5 % | 1 | 642.602 $ | -364.630 $ | -36,2 % | 1 | 1.007.232 $ | -165.597 $ | -14,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 1.306.154 $ | +709.093 $ | +118,8 % | 1 | 597.061 $ | -59.377 $ | -9,0 % | 1 | 656.438 $ | -122.489 $ | -15,7 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 1.289.618 $ | +593.873 $ | +85,4 % | 1 | 695.745 $ | +67.030 $ | +10,7 % | 1 | 628.715 $ | -26.254 $ | -4,0 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.252.315 $ | +608.217 $ | +94,4 % | 1 | 644.098 $ | +187.543 $ | +41,1 % | 1 | 456.555 $ | +11.250 $ | +2,5 % | 1 | |
| PROSHARES TRUST | → 0 | 323.158 $ | -914.130 $ | -73,9 % | 1 | 1.237.288 $ | +1.237.288 $ | 1 | |||||||
| AMEREN CORP | AEE | → 0 | Neutral | 1.217.880 $ | +616.068 $ | +102,4 % | 1 | 601.812 $ | +29.015 $ | +5,1 % | 1 | 572.797 $ | -48.682 $ | -7,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.213.218 $ | +630.204 $ | +108,1 % | 1 | 583.014 $ | +1.289 $ | +0,2 % | 1 | 581.725 $ | -212.374 $ | -26,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.141.210 $ | +599.569 $ | +110,7 % | 1 | 541.641 $ | +12.753 $ | +2,4 % | 1 | 528.888 $ | -22.213 $ | -4,0 % | 1 | ||
| ENBRIDGE INC | ENB | → 0 | Neutral | 1.075.915 $ | +538.305 $ | +100,1 % | 1 | 537.610 $ | +62.658 $ | +13,2 % | 1 | 474.952 $ | -26.187 $ | -5,2 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 1.062.816 $ | +564.969 $ | +113,5 % | 1 | 497.847 $ | +20.588 $ | +4,3 % | 1 | 477.259 $ | -54.703 $ | -10,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 979.616 $ | +450.004 $ | +85,0 % | 1 | 473.920 $ | -2.579.297 $ | -84,5 % | 1 | 344.448 $ | +77.101 $ | +28,8 % | 1 | ||
| ALCON INC | ALC | → 0 | Neutral | 975.417 $ | +497.547 $ | +104,1 % | 1 | 477.870 $ | -4.605 $ | -1,0 % | 1 | 482.475 $ | -42.112 $ | -8,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 964.742 $ | +364.947 $ | +60,8 % | 1 | 599.795 $ | +52.285 $ | +9,5 % | 1 | 547.510 $ | -2.633 $ | -0,5 % | 1 |
| L & S Advisors Inc | → 0 | 962.454 $ | +481.664 $ | +100,2 % | 1 | 480.790 $ | -28.115 $ | -5,5 % | 1 | 508.905 $ | +508.905 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 950.481 $ | +722.592 $ | +317,1 % | 1 | 227.889 $ | +227.889 $ | 1 | |||||
| POOL CORP | POOL | → 0 | Neutral | 935.447 $ | +468.267 $ | +100,2 % | 1 | 467.180 $ | -86.853 $ | -15,7 % | 1 | 554.033 $ | -14.625.792 $ | -96,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 913.900 $ | +423.862 $ | +86,5 % | 1 | 490.038 $ | -95.648 $ | -16,3 % | 1 | 585.686 $ | +179.619 $ | +44,2 % | 1 |
| FirstService Corp | FSV | → 0 | Neutral | 902.962 $ | +441.820 $ | +95,8 % | 1 | 461.142 $ | -130.183 $ | -22,0 % | 1 | 591.325 $ | -52.912 $ | -8,2 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 872.008 $ | +419.934 $ | +92,9 % | 1 | 452.074 $ | -60.234 $ | -11,8 % | 1 | 512.308 $ | -23.929 $ | -4,5 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 864.695 $ | +444.178 $ | +105,6 % | 1 | 420.517 $ | +13.306 $ | +3,3 % | 1 | 407.211 $ | +33.634 $ | +9,0 % | 1 |
| Public Storage | PSA | → 0 | Stark | 864.104 $ | +465.369 $ | +116,7 % | 1 | 398.735 $ | +4.295 $ | +1,1 % | 1 | 394.440 $ | +394.440 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 861.401 $ | +491.081 $ | +132,6 % | 1 | 370.320 $ | -39.360 $ | -9,6 % | 1 | 409.680 $ | +18.012 $ | +4,6 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 830.478 $ | +443.996 $ | +114,9 % | 1 | 386.482 $ | -1.510 $ | -0,4 % | 1 | 387.992 $ | -12.116 $ | -3,0 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 829.699 $ | +426.010 $ | +105,5 % | 1 | 403.689 $ | -407.467 $ | -50,2 % | 1 | 811.156 $ | -9.042 $ | -1,1 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 820.812 $ | +467.170 $ | +132,1 % | 1 | 353.642 $ | -95.501 $ | -21,3 % | 1 | 449.143 $ | +35.145 $ | +8,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 797.239 $ | +419.157 $ | +110,9 % | 1 | 378.082 $ | +378.082 $ | 1 | |||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 773.629 $ | +405.153 $ | +110,0 % | 1 | 368.476 $ | +2.086 $ | +0,6 % | 1 | 366.390 $ | +13.731 $ | +3,9 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 765.624 $ | +391.027 $ | +104,4 % | 1 | 374.597 $ | -81.754 $ | -17,9 % | 1 | 456.351 $ | -2.914 $ | -0,6 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 761.564 $ | +331.983 $ | +77,3 % | 1 | 429.581 $ | -13.408 $ | -3,0 % | 1 | 442.989 $ | +24.687 $ | +5,9 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 740.400 $ | +424.000 $ | +134,0 % | 1 | 316.400 $ | -6.125 $ | -1,9 % | 1 | 322.525 $ | +32.500 $ | +11,2 % | 1 |
| CRA INTERNATIONAL, INC. | CRAI | → 0 | Stark | 717.155 $ | +357.458 $ | +99,4 % | 1 | 359.697 $ | -329.690 $ | -47,8 % | 1 | 689.387 $ | -26.705 $ | -3,7 % | 1 |
| VANGUARD STAR FDS | → 0 | 710.730 $ | -6.776.145 $ | -90,5 % | 1 | 335.429 $ | +69.776 $ | +26,3 % | 1 | 313.076 $ | +46.068 $ | +17,3 % | 1 | ||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Sehr stark | 565.308 $ | +213.057 $ | +60,5 % | 1 | 352.251 $ | -354.503 $ | -50,2 % | 1 | 706.754 $ | -223.290 $ | -24,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 692.500 $ | +361.820 $ | +109,4 % | 1 | 330.680 $ | -70.320 $ | -17,5 % | 1 | 401.000 $ | -100.360 $ | -20,0 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 685.759 $ | +342.459 $ | +99,8 % | 1 | 343.300 $ | +39.604 $ | +13,0 % | 1 | 303.696 $ | -35.667 $ | -10,5 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 613.060 $ | +239.623 $ | +64,2 % | 1 | 373.437 $ | -311.562 $ | -45,5 % | 1 | 684.999 $ | +325.973 $ | +90,8 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 684.609 $ | +355.383 $ | +107,9 % | 1 | 329.226 $ | +31.241 $ | +10,5 % | 1 | 297.985 $ | +10.106 $ | +3,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 654.839 $ | +654.839 $ | 1 | |||||||||
| Ascendis Pharma A/S | ASND | → 0 | Stark | 644.085 $ | +346.736 $ | +116,6 % | 1 | 297.349 $ | +20.137 $ | +7,3 % | 1 | 277.212 $ | +18.759 $ | +7,3 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 638.083 $ | +350.037 $ | +121,5 % | 1 | 288.046 $ | +29.729 $ | +11,5 % | 1 | 258.317 $ | -35.980 $ | -12,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 636.567 $ | +348.601 $ | +121,1 % | 1 | 287.966 $ | +85.421 $ | +42,2 % | 1 | 202.545 $ | +202.545 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 630.498 $ | +283.648 $ | +81,8 % | 1 | 346.850 $ | -23.095 $ | -6,2 % | 1 | 369.945 $ | -113.268 $ | -23,4 % | 1 |
| TC ENERGY CORP | TRP | → 0 | Schwach | 629.628 $ | +323.827 $ | +105,9 % | 1 | 305.801 $ | +37.077 $ | +13,8 % | 1 | 268.724 $ | +2.931 $ | +1,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 595.832 $ | +298.376 $ | +100,3 % | 1 | 297.456 $ | -147.343 $ | -33,1 % | 1 | 444.799 $ | -197.007 $ | -30,7 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 595.674 $ | +319.118 $ | +115,4 % | 1 | 276.556 $ | -3.759 $ | -1,3 % | 1 | 280.315 $ | -44.883 $ | -13,8 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 594.170 $ | +331.766 $ | +126,4 % | 1 | 262.404 $ | -23.099 $ | -8,1 % | 1 | 285.503 $ | +18.517 $ | +6,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 581.717 $ | +269.627 $ | +86,4 % | 1 | 312.090 $ | -91.725 $ | -22,7 % | 1 | 403.815 $ | +84.940 $ | +26,6 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 580.365 $ | +271.269 $ | +87,8 % | 1 | 309.096 $ | +309.096 $ | 1 | |||||
| TORO CO | TTC | → 0 | Stark | 575.557 $ | +575.557 $ | 1 | |||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 574.603 $ | +366.325 $ | +175,9 % | 1 | 208.278 $ | +208.278 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 572.469 $ | +320.046 $ | +126,8 % | 1 | 252.423 $ | -22.192 $ | -8,1 % | 1 | 274.615 $ | +37.136 $ | +15,6 % | 1 |
| Sony Group Corp | SONY | → 0 | Stark | 562.936 $ | +277.049 $ | +96,9 % | 1 | 285.887 $ | -66.855 $ | -19,0 % | 1 | 352.742 $ | -72.544 $ | -17,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 557.490 $ | +297.660 $ | +114,6 % | 1 | 259.830 $ | -61.287 $ | -19,1 % | 1 | 321.117 $ | -221.632 $ | -40,8 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 551.142 $ | +256.807 $ | +87,2 % | 1 | 294.335 $ | -112.048 $ | -27,6 % | 1 | 406.383 $ | -11.054.490 $ | -96,5 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 540.043 $ | +302.834 $ | +127,7 % | 1 | 237.209 $ | +31.565 $ | +15,3 % | 1 | 205.644 $ | +205.644 $ | 1 | |
| Brookfield Renewable Corp | BEPC | → 0 | 537.012 $ | +200.448 $ | +59,6 % | 1 | 336.564 $ | +31.761 $ | +10,4 % | 1 | 304.803 $ | +32.885 $ | +12,1 % | 1 | |
| VANGUARD | → 0 | 529.612 $ | -13.684.795 $ | -96,3 % | 1 | 265.653 $ | -6.089.323 $ | -95,8 % | 1 | 267.008 $ | -1.958.759 $ | -88,0 % | 1 | ||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 518.334 $ | +270.720 $ | +109,3 % | 1 | 247.614 $ | -60.146 $ | -19,5 % | 1 | 307.760 $ | +26.637 $ | +9,5 % | 1 |
| VanEck ETF Trust | → 0 | 517.912 $ | +237.272 $ | +84,5 % | 1 | 280.640 $ | -1.920 $ | -0,7 % | 1 | 282.560 $ | -1.760 $ | -0,6 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 498.496 $ | +213.088 $ | +74,7 % | 1 | 285.408 $ | +42.893 $ | +17,7 % | 1 | 242.515 $ | -9.297 $ | -3,7 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 480.144 $ | +480.144 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 478.879 $ | +239.278 $ | +99,9 % | 1 | 239.601 $ | -43.117 $ | -15,3 % | 1 | 282.718 $ | -107.155 $ | -27,5 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 465.288 $ | +248.080 $ | +114,2 % | 1 | 217.208 $ | +217.208 $ | 1 | |||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 462.316 $ | +0 $ | +0,0 % | 1 | 462.316 $ | +112.025 $ | +32,0 % | 1 | 350.291 $ | +47.614 $ | +15,7 % | 1 |
| Intellia Therapeutics, Inc. | NTLA | → 0 | Schwach | 459.983 $ | +267.759 $ | +139,3 % | 1 | 192.224 $ | +35.312 $ | +22,5 % | 1 | 156.912 $ | +156.912 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 457.666 $ | +246.431 $ | +116,7 % | 1 | 211.235 $ | +211.235 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 456.619 $ | +224.460 $ | +96,7 % | 1 | 232.159 $ | -10.300 $ | -4,2 % | 1 | 242.459 $ | -10.058 $ | -4,0 % | 1 | ||
| Chubb Ltd | CB | → 0 | Sehr stark | 455.499 $ | +59.680 $ | +15,1 % | 1 | ||||||||
| SVB WEALTH LLC | → 0 | 455.399 $ | +231.418 $ | +103,3 % | 1 | 223.981 $ | -11.891 $ | -5,0 % | 1 | 235.872 $ | -10.198 $ | -4,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 445.502 $ | +224.443 $ | +101,5 % | 1 | 221.059 $ | +221.059 $ | 1 | |||||||
| AFLAC INC | AFL | → 0 | Sehr stark | 443.757 $ | +229.703 $ | +107,3 % | 1 | 214.054 $ | -99.501 $ | -31,7 % | 1 | 313.555 $ | -2.172 $ | -0,7 % | 1 |
| BYLINE BANCORP, INC. | BY | → 0 | Sehr stark | 442.379 $ | +240.647 $ | +119,3 % | 1 | 201.732 $ | +201.732 $ | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 438.600 $ | +222.360 $ | +102,8 % | 1 | 216.240 $ | +216.240 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 415.880 $ | +204.133 $ | +96,4 % | 1 | 211.747 $ | +211.747 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 409.237 $ | +207.134 $ | +102,5 % | 1 | 202.103 $ | -49.260 $ | -19,6 % | 1 | 251.363 $ | +34.920 $ | +16,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 408.619 $ | +408.619 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 393.219 $ | +393.219 $ | 1 | |||||||||
| GCM Grosvenor Inc. | GCMG | → 0 | Stark | 379.015 $ | +210.945 $ | +125,5 % | 1 | 168.070 $ | -60.028 $ | -26,3 % | 1 | 228.098 $ | -51.323 $ | -18,4 % | 1 |
| DEARBORN PARTNERS LLC | → 0 | 378.875 $ | +0 $ | +0,0 % | 1 | 378.875 $ | +22.910 $ | +6,4 % | 1 | 355.965 $ | +60.880 $ | +20,6 % | 1 | ||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 371.637 $ | +169.184 $ | +83,6 % | 1 | 202.453 $ | +202.453 $ | 1 | |||||
| Bluerock Homes Trust, Inc. | BHM | → 0 | 365.511 $ | +132.091 $ | +56,6 % | 1 | 233.420 $ | +22.625 $ | +10,7 % | 1 | 210.795 $ | +210.795 $ | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 352.997 $ | +352.997 $ | 1 | |||||||||
| Proshares Tr II | → 0 | 319.455 $ | -660.161 $ | -67,4 % | 1 | 319.455 $ | -154.465 $ | -32,6 % | 1 | ||||||
| RELX PLC | RELX | → 0 | Stark | 235.166 $ | +0 $ | +0,0 % | 1 | 235.166 $ | -51.573 $ | -18,0 % | 1 | 286.739 $ | -42.948 $ | -13,0 % | 1 |
| Sanofi | SNY | → 0 | 277.627 $ | +15.714 $ | +6,0 % | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Neutral | 274.680 $ | +274.680 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 262.557 $ | -31.644 $ | -10,8 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 258.322 $ | +17.192 $ | +7,1 % | 1 | 241.130 $ | -43.225 $ | -15,2 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 237.945 $ | +237.945 $ | 1 | |||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 235.973 $ | +10.584 $ | +4,7 % | 1 | ||||||||
| UL Solutions Inc. | ULS | → 0 | Stark | 211.360 $ | -14.732 $ | -6,5 % | 1 | 226.092 $ | -89.235 $ | -28,3 % | 1 | ||||
| TERADYNE, INC | TER | → 0 | Neutral | 200.334 $ | +200.334 $ | 1 | |||||||||
| IGC Pharma, Inc. | IGC | → 0 | Neutral | 31.779 $ | +16.157 $ | +103,4 % | 1 | 15.622 $ | -8.128 $ | -34,2 % | 1 | 23.750 $ | -11.437 $ | -32,5 % | 1 |
| Gesamt | 3.584.478.381 $ | +1.734.482.483 $ | +117,6 % | 235 | 1.834.425.501 $ | -158.429.371 $ | +8,5 % | 220 | 1.988.624.956 $ | -127.527.542 $ | +19,2 % | 217 | |||