| 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 | ||||
| 1.620.453.312 $ | +156.567.765 $ | +16,6 % | 212 | 1.477.878.875 $ | -5.618.489 $ | +24,5 % | 199 | 1.547.756.190 $ | +42.818.241 $ | +56,5 % | 183 | 1.511.683.407 $ | +39.085.253 $ | +11,4 % | 181 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 106.371.777 $ | +19.993.108 $ | +23,1 % | 1 | 86.378.669 $ | -32.640.071 $ | -27,4 % | 1 | 119.018.740 $ | +25.806.254 $ | +27,7 % | 1 | 93.212.486 $ | +21.301.658 $ | +29,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 66.874.443 $ | -4.967.505 $ | -6,9 % | 1 | 71.841.948 $ | -24.494.225 $ | -25,4 % | 1 | 96.336.173 $ | -7.425.228 $ | -7,2 % | 1 | 103.761.401 $ | -322.034 $ | -0,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 75.483.760 $ | +17.576.076 $ | +30,4 % | 1 | 57.907.684 $ | +12.092.608 $ | +26,4 % | 1 | 45.815.076 $ | +9.544.343 $ | +26,3 % | 1 | 36.270.733 $ | +7.292.962 $ | +25,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 58.947.562 $ | +10.730.897 $ | +22,3 % | 1 | 48.216.665 $ | -4.377.040 $ | -8,3 % | 1 | 52.593.705 $ | -17.490.216 $ | -25,0 % | 1 | 70.083.921 $ | +4.761.268 $ | +7,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 69.949.182 $ | +9.272.464 $ | +15,3 % | 1 | 60.676.718 $ | -5.152.596 $ | -7,8 % | 1 | 65.829.314 $ | +4.138.102 $ | +6,7 % | 1 | 61.691.212 $ | +8.824.749 $ | +16,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 67.245.656 $ | +8.339.669 $ | +14,2 % | 1 | 58.905.987 $ | -3.894.110 $ | -6,2 % | 1 | 62.800.097 $ | +4.821.342 $ | +8,3 % | 1 | 57.978.755 $ | -22.422.463 $ | -27,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 55.413.188 $ | -1.497.704 $ | -2,6 % | 1 | 56.910.892 $ | -4.650.869 $ | -7,6 % | 1 | 61.561.761 $ | +2.163.053 $ | +3,6 % | 1 | 59.398.708 $ | -227.979 $ | -0,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 59.216.617 $ | +6.630.258 $ | +12,6 % | 1 | 52.586.359 $ | -8.836.843 $ | -14,4 % | 1 | 61.423.202 $ | +792.605 $ | +1,3 % | 1 | 60.630.597 $ | -7.257.550 $ | -10,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 52.292.112 $ | -3.390.192 $ | -6,1 % | 1 | 55.682.304 $ | +7.931.367 $ | +16,6 % | 1 | 47.750.937 $ | +3.716.433 $ | +8,4 % | 1 | 44.034.504 $ | +2.683.282 $ | +6,5 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 54.862.496 $ | +2.011.428 $ | +3,8 % | 1 | 52.851.068 $ | +29.568.895 $ | +127,0 % | 1 | 23.282.173 $ | +22.942.073 $ | +6.745,7 % | 1 | 340.100 $ | +10.266 $ | +3,1 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 54.364.039 $ | +3.267.575 $ | +6,4 % | 1 | 51.096.464 $ | +3.506.128 $ | +7,4 % | 1 | 47.590.336 $ | +6.821.591 $ | +16,7 % | 1 | 40.768.745 $ | +6.635.240 $ | +19,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 43.199.057 $ | -140.132 $ | -0,3 % | 1 | 43.339.189 $ | -4.339.494 $ | -9,1 % | 1 | 47.678.683 $ | -5.876.392 $ | -11,0 % | 1 | 53.555.075 $ | -21.868.533 $ | -29,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 53.240.151 $ | +12.370.712 $ | +30,3 % | 1 | 40.869.439 $ | +4.236.668 $ | +11,6 % | 1 | 36.632.771 $ | +3.620.113 $ | +11,0 % | 1 | 33.012.658 $ | +19.069.028 $ | +136,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 53.130.839 $ | +19.120.158 $ | +56,2 % | 1 | 34.010.681 $ | -8.913.557 $ | -20,8 % | 1 | 42.924.238 $ | -1.910.034 $ | -4,3 % | 1 | 44.834.272 $ | +10.779.223 $ | +31,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 51.255.699 $ | +7.334.416 $ | +16,7 % | 1 | 43.921.283 $ | -521.521 $ | -1,2 % | 1 | 44.442.804 $ | +39.764.830 $ | +850,0 % | 1 | 4.677.974 $ | +633.667 $ | +15,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 37.472.644 $ | +3.838.870 $ | +11,4 % | 1 | 33.633.774 $ | -17.533.614 $ | -34,3 % | 1 | 51.167.388 $ | +4.770.702 $ | +10,3 % | 1 | 46.396.686 $ | -514.906 $ | -1,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 37.504.457 $ | +97.456 $ | +0,3 % | 1 | 37.407.001 $ | -7.113.978 $ | -16,0 % | 1 | 44.520.979 $ | +7.134.113 $ | +19,1 % | 1 | 37.386.866 $ | +5.651.062 $ | +17,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 21.428.681 $ | +648.706 $ | +3,1 % | 1 | 20.779.975 $ | +4.958.878 $ | +31,3 % | 1 | 15.821.097 $ | -27.153.514 $ | -63,2 % | 1 | 42.974.611 $ | +28.938.177 $ | +206,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 28.040.760 $ | -360.560 $ | -1,3 % | 1 | 28.401.320 $ | -10.286.459 $ | -26,6 % | 1 | 38.687.779 $ | -2.090.917 $ | -5,1 % | 1 | 40.778.696 $ | +3.730.724 $ | +10,1 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 28.009.784 $ | -12.180.732 $ | -30,3 % | 1 | 40.190.516 $ | +4.754.667 $ | +13,4 % | 1 | 35.435.849 $ | +1.873.412 $ | +5,6 % | 1 | 33.562.437 $ | +2.510.650 $ | +8,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 34.630.527 $ | -3.245.948 $ | -8,6 % | 1 | 37.876.475 $ | +168.060 $ | +0,4 % | 1 | 37.708.415 $ | +4.504.217 $ | +13,6 % | 1 | 33.204.198 $ | -3.230.844 $ | -8,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 28.480.725 $ | -5.597.498 $ | -16,4 % | 1 | 34.078.223 $ | +813.922 $ | +2,4 % | 1 | 33.264.301 $ | -1.919.803 $ | -5,5 % | 1 | 35.184.104 $ | -1.374.235 $ | -3,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.822.504 $ | -333.180 $ | -15,5 % | 1 | 2.155.684 $ | -17.252.032 $ | -88,9 % | 1 | 19.407.716 $ | -15.771.228 $ | -44,8 % | 1 | 35.178.944 $ | -8.689.022 $ | -19,8 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 33.800.198 $ | +6.351.544 $ | +23,1 % | 1 | 27.448.654 $ | +349.790 $ | +1,3 % | 1 | 27.098.864 $ | +3.983.876 $ | +17,2 % | 1 | 23.114.988 $ | +1.648.903 $ | +7,7 % | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 33.230.209 $ | -159.187 $ | -0,5 % | 1 | 33.389.396 $ | +25.583.952 $ | +327,8 % | 1 | ||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 18.613.346 $ | -12.726.861 $ | -40,6 % | 1 | 31.340.207 $ | -4.314.270 $ | -12,1 % | 1 | ||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 22.667.747 $ | -5.940.179 $ | -20,8 % | 1 | 28.607.926 $ | +8.208.114 $ | +40,2 % | 1 | ||||||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 2.860.434 $ | +213.772 $ | +8,1 % | 1 | 2.646.662 $ | -17.476.757 $ | -86,8 % | 1 | 20.123.419 $ | -7.521.274 $ | -27,2 % | 1 | 27.644.693 $ | -3.517.112 $ | -11,3 % | 1 |
| iSHARES TRUST | → 0 | 27.623.790 $ | +2.446.252 $ | +9,7 % | 1 | 25.177.538 $ | +1.160.936 $ | +4,8 % | 1 | 24.016.602 $ | +1.436.367 $ | +6,4 % | 1 | 22.580.235 $ | +1.837.414 $ | +8,9 % | 1 | ||
| CNX Resources Corp | CNX | → 0 | Sehr stark | 24.163.860 $ | -3.439.983 $ | -12,5 % | 1 | 27.603.843 $ | +1.812.997 $ | +7,0 % | 1 | 25.790.846 $ | +3.766.258 $ | +17,1 % | 1 | 22.024.588 $ | -1.408.541 $ | -6,0 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 15.041.205 $ | -11.304.191 $ | -42,9 % | 1 | 26.345.396 $ | +26.345.396 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 4.462.428 $ | -20.690.498 $ | -82,3 % | 1 | 25.152.926 $ | +25.152.926 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 21.587.493 $ | -1.122.934 $ | -4,9 % | 1 | 22.710.427 $ | +22.710.427 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 21.662.401 $ | +13.669.045 $ | +171,0 % | 1 | 7.993.356 $ | +877.558 $ | +12,3 % | 1 | 7.115.798 $ | +661.937 $ | +10,3 % | 1 | 6.453.861 $ | +1.383.067 $ | +27,3 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 20.476.337 $ | +20.476.337 $ | 1 | |||||||||||||
| MOOG INC. | MOG-A | → 0 | Neutral | 18.522.994 $ | +6.030.274 $ | +48,3 % | 1 | 12.492.720 $ | +2.046.702 $ | +19,6 % | 1 | 10.446.018 $ | +1.827.598 $ | +21,2 % | 1 | 8.618.420 $ | +2.500.461 $ | +40,9 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 964.696 $ | -15.059.332 $ | -94,0 % | 1 | 16.024.028 $ | +16.024.028 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 10.618.181 $ | +2.862.727 $ | +36,9 % | 1 | 7.755.454 $ | -2.356.085 $ | -23,3 % | 1 | 10.111.539 $ | +1.082.133 $ | +12,0 % | 1 | 9.029.406 $ | +1.529.003 $ | +20,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 10.459.135 $ | +483.235 $ | +4,8 % | 1 | 9.975.900 $ | +1.723.628 $ | +20,9 % | 1 | 8.252.272 $ | -389.981 $ | -4,5 % | 1 | 8.642.253 $ | +1.145.787 $ | +15,3 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 8.921.219 $ | -335.748 $ | -3,6 % | 1 | 9.256.967 $ | +6.309.311 $ | +214,0 % | 1 | 2.947.656 $ | +2.947.656 $ | 1 | |||||
| ISHARES TR | → 0 | 9.003.848 $ | +7.961.075 $ | +763,5 % | 1 | 7.519.312 $ | +3.912.512 $ | +108,5 % | 1 | 6.767.240 $ | +804.482 $ | +13,5 % | 1 | 5.962.758 $ | +5.161.250 $ | +643,9 % | 1 | ||
| STERIS plc | STE | → 0 | Neutral | 8.896.478 $ | +579.846 $ | +7,0 % | 1 | 8.316.632 $ | +323.096 $ | +4,0 % | 1 | 7.993.536 $ | +207.145 $ | +2,7 % | 1 | 7.786.391 $ | +652.485 $ | +9,1 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 8.516.328 $ | +1.957.328 $ | +29,8 % | 1 | 6.559.000 $ | +643.092 $ | +10,9 % | 1 | 5.915.908 $ | +5.915.908 $ | 1 | |||||
| QXO, Inc. | QXO | → 0 | Neutral | 7.089.016 $ | -908.392 $ | -11,4 % | 1 | 7.997.408 $ | +104.847 $ | +1,3 % | 1 | 7.892.561 $ | +94.105 $ | +1,2 % | 1 | 7.798.456 $ | -1.014.700 $ | -11,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 7.517.364 $ | +690.798 $ | +10,1 % | 1 | 6.826.566 $ | +508.996 $ | +8,1 % | 1 | 6.317.570 $ | +342.729 $ | +5,7 % | 1 | 5.974.841 $ | -396.239 $ | -6,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.455.148 $ | +253.192 $ | +3,5 % | 1 | 7.201.956 $ | -26.763 $ | -0,4 % | 1 | 7.228.719 $ | -28.286 $ | -0,4 % | 1 | 7.257.005 $ | +246.133 $ | +3,5 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 4.705.691 $ | -2.677.507 $ | -36,3 % | 1 | 7.383.198 $ | +1.211.757 $ | +19,6 % | 1 | 6.171.441 $ | -303.105 $ | -4,7 % | 1 | ||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 7.172.687 $ | +3.905.222 $ | +119,5 % | 1 | 3.267.465 $ | +3.267.465 $ | 1 | |||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 4.118.744 $ | -2.916.874 $ | -41,5 % | 1 | 7.035.618 $ | -598.695 $ | -7,8 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.936.043 $ | +969.989 $ | +16,3 % | 1 | 5.966.054 $ | +295.980 $ | +5,2 % | 1 | 5.670.074 $ | +136.436 $ | +2,5 % | 1 | 5.533.638 $ | +187.570 $ | +3,5 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 6.469.544 $ | +158.184 $ | +2,5 % | 1 | 6.311.360 $ | -94.898 $ | -1,5 % | 1 | 6.406.258 $ | -154.427 $ | -2,4 % | 1 | 6.560.685 $ | +586.410 $ | +9,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 4.772.291 $ | -1.381.432 $ | -22,4 % | 1 | 6.153.723 $ | +455.137 $ | +8,0 % | 1 | 5.698.586 $ | +47.953 $ | +0,8 % | 1 | 5.650.633 $ | -286.571 $ | -4,8 % | 1 |
| CABOT CORP | CBT | → 0 | Stark | 6.092.206 $ | +1.040.411 $ | +20,6 % | 1 | 5.051.795 $ | +605.733 $ | +13,6 % | 1 | 4.446.062 $ | -655.372 $ | -12,8 % | 1 | 5.101.434 $ | +26.634 $ | +0,5 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 6.033.098 $ | +103.619 $ | +1,7 % | 1 | 5.929.479 $ | -672.407 $ | -10,2 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.383.609 $ | +3.528.867 $ | +190,3 % | 1 | 1.854.742 $ | +267.006 $ | +16,8 % | 1 | 1.587.736 $ | +656.935 $ | +70,6 % | 1 | 930.801 $ | +245.161 $ | +35,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 3.599.000 $ | -1.307.349 $ | -26,6 % | 1 | 4.906.349 $ | -33.463 $ | -0,7 % | 1 | 4.939.812 $ | -347.862 $ | -6,6 % | 1 | 5.287.674 $ | +34.361 $ | +0,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.995.549 $ | +875.912 $ | +21,3 % | 1 | 4.119.637 $ | +1.257.622 $ | +43,9 % | 1 | 2.862.015 $ | +145.581 $ | +5,4 % | 1 | 2.716.434 $ | +218.832 $ | +8,8 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.498.612 $ | -2.474.370 $ | -49,8 % | 1 | 4.972.982 $ | +681.038 $ | +15,9 % | 1 | 4.291.944 $ | -156.146 $ | -3,5 % | 1 | 4.448.090 $ | -2.888.198 $ | -39,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 4.058.434 $ | -592.228 $ | -12,7 % | 1 | 4.650.662 $ | +77.215 $ | +1,7 % | 1 | 4.573.447 $ | -401 $ | -0,0 % | 1 | 4.573.848 $ | +176.397 $ | +4,0 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 4.570.724 $ | +1.810.585 $ | +65,6 % | 1 | 2.760.139 $ | +621.526 $ | +29,1 % | 1 | 2.138.613 $ | +868.594 $ | +68,4 % | 1 | 1.270.019 $ | +218.233 $ | +20,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 4.482.654 $ | +2.646.696 $ | +144,2 % | 1 | 1.835.958 $ | +1.835.958 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 4.458.115 $ | -1.634.384 $ | -26,8 % | 1 | ||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.539.206 $ | -39.353 $ | -1,5 % | 1 | 2.578.559 $ | -62.512 $ | -2,4 % | 1 | 2.641.071 $ | -1.436.752 $ | -35,2 % | 1 | 4.077.823 $ | -28.371.400 $ | -87,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.029.485 $ | +343.047 $ | +9,3 % | 1 | 3.686.438 $ | -38.403 $ | -1,0 % | 1 | 3.724.841 $ | +1.008.561 $ | +37,1 % | 1 | 2.716.280 $ | -58.847 $ | -2,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.336.781 $ | -68.697 $ | -2,9 % | 1 | 2.405.478 $ | -1.560.935 $ | -39,4 % | 1 | 3.966.413 $ | +688.337 $ | +21,0 % | 1 | 3.278.076 $ | +358.529 $ | +12,3 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 3.921.124 $ | +3.921.124 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.912.430 $ | +3.025.735 $ | +341,2 % | 1 | 3.606.800 $ | +1.166.388 $ | +47,8 % | 1 | 2.440.412 $ | +1.181.950 $ | +93,9 % | 1 | 2.310.203 $ | +1.549.998 $ | +203,9 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 1.667.685 $ | +134.358 $ | +8,8 % | 1 | 1.533.327 $ | -2.243.693 $ | -59,4 % | 1 | 3.777.020 $ | +3.453.275 $ | +1.066,7 % | 1 | 323.745 $ | +9.450 $ | +3,0 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.189.586 $ | -1.559.117 $ | -41,6 % | 1 | 3.748.703 $ | +964.166 $ | +34,6 % | 1 | 2.784.537 $ | +2.072.535 $ | +291,1 % | 1 | 712.002 $ | -97.372 $ | -12,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.168.117 $ | +966.005 $ | +43,9 % | 1 | 2.202.112 $ | +1.806.562 $ | +456,7 % | 1 | 395.550 $ | +116.827 $ | +41,9 % | 1 | 278.723 $ | +31.010 $ | +12,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.161.688 $ | +201.742 $ | +6,8 % | 1 | 2.959.946 $ | +566.495 $ | +23,7 % | 1 | 2.393.451 $ | +399.918 $ | +20,1 % | 1 | 1.993.533 $ | +371.592 $ | +22,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.143.885 $ | +1.980.876 $ | +170,3 % | 1 | 1.163.009 $ | +1.163.009 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 3.092.789 $ | -43.186 $ | -1,4 % | 1 | 3.135.975 $ | +222.116 $ | +7,6 % | 1 | 2.913.859 $ | +289.121 $ | +11,0 % | 1 | 2.624.738 $ | +183.868 $ | +7,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.096.548 $ | +99.391 $ | +3,3 % | 1 | 2.997.157 $ | +2.997.157 $ | 1 | |||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.961.418 $ | +1.614.089 $ | +119,8 % | 1 | 1.347.329 $ | +925.511 $ | +219,4 % | 1 | 421.818 $ | -86.825 $ | -17,1 % | 1 | 508.643 $ | +40.017 $ | +8,5 % | 1 |
| iShares, Inc. | → 0 | 2.925.137 $ | +605.570 $ | +26,1 % | 1 | 2.319.567 $ | +2.319.567 $ | 1 | |||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 2.832.937 $ | -103.997 $ | -3,5 % | 1 | ||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.304.978 $ | -971.360 $ | -42,7 % | 1 | 2.276.338 $ | -472.076 $ | -17,2 % | 1 | 2.748.414 $ | +204.143 $ | +8,0 % | 1 | 2.544.271 $ | +704.581 $ | +38,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.663.665 $ | +769.809 $ | +40,6 % | 1 | 1.893.856 $ | +284.559 $ | +17,7 % | 1 | 1.609.297 $ | +33.981 $ | +2,2 % | 1 | 1.575.316 $ | +148.112 $ | +10,4 % | 1 | ||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.589.493 $ | +1.437.832 $ | +124,8 % | 1 | 1.151.661 $ | +906.663 $ | +370,1 % | 1 | 244.998 $ | -24.338 $ | -9,0 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.197.196 $ | +113.890 $ | +5,5 % | 1 | 2.083.306 $ | -141.079 $ | -6,3 % | 1 | 2.224.385 $ | -343.043 $ | -13,4 % | 1 | 2.567.428 $ | +252.333 $ | +10,9 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 2.560.202 $ | +2.560.202 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 2.467.142 $ | +2.467.142 $ | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 2.323.724 $ | +274.755 $ | +13,4 % | 1 | 2.048.969 $ | +31.476 $ | +1,6 % | 1 | 2.017.493 $ | +64.044 $ | +3,3 % | 1 | 1.953.449 $ | +90.929 $ | +4,9 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 2.318.216 $ | +1.002.601 $ | +76,2 % | 1 | 1.315.615 $ | +1.315.615 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 2.210.692 $ | +440.600 $ | +24,9 % | 1 | 1.770.092 $ | +1.770.092 $ | 1 | |||||||||
| BETA Technologies, Inc. | BETA | → 0 | Sehr schwach | 2.204.200 $ | +2.204.200 $ | 1 | |||||||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 1.598.035 $ | -582.596 $ | -26,7 % | 1 | 2.180.631 $ | +1.529.731 $ | +235,0 % | 1 | 650.900 $ | +113.000 $ | +21,0 % | 1 | 537.900 $ | +102.800 $ | +23,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.111.121 $ | +398.073 $ | +23,2 % | 1 | 1.713.048 $ | +1.713.048 $ | 1 | |||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 2.102.831 $ | +1.129.975 $ | +116,2 % | 1 | 972.856 $ | +972.856 $ | 1 | |||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 2.052.900 $ | +107.400 $ | +5,5 % | 1 | 1.945.500 $ | +586.400 $ | +43,1 % | 1 | 1.359.100 $ | +66.400 $ | +5,1 % | 1 | 1.292.700 $ | +29.800 $ | +2,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.032.524 $ | +174.929 $ | +9,4 % | 1 | 1.857.595 $ | +252.312 $ | +15,7 % | 1 | 1.605.283 $ | -221.576 $ | -12,1 % | 1 | 1.826.859 $ | -224.471 $ | -10,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 487.763 $ | +26.748 $ | +5,8 % | 1 | 461.015 $ | -1.310.785 $ | -74,0 % | 1 | 1.771.800 $ | -249.535 $ | -12,3 % | 1 | 2.021.335 $ | -441.856 $ | -17,9 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 1.931.456 $ | +222.178 $ | +13,0 % | 1 | 1.709.278 $ | +1.709.278 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 718.096 $ | -1.172.046 $ | -62,0 % | 1 | 1.890.142 $ | +57.350 $ | +3,1 % | 1 | 1.832.792 $ | -13.159 $ | -0,7 % | 1 | 1.845.951 $ | -96.319 $ | -5,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.805.892 $ | -56.450 $ | -3,0 % | 1 | 1.862.342 $ | +131.199 $ | +7,6 % | 1 | 1.731.143 $ | +243.385 $ | +16,4 % | 1 | 1.487.758 $ | -119.096 $ | -7,4 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 1.785.924 $ | +310.112 $ | +21,0 % | 1 | 1.475.812 $ | +1.475.812 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.736.064 $ | +235.600 $ | +15,7 % | 1 | 1.500.464 $ | -53.496 $ | -3,4 % | 1 | 1.553.960 $ | -3.378 $ | -0,2 % | 1 | 1.557.338 $ | +261.710 $ | +20,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.412.223 $ | -301.244 $ | -17,6 % | 1 | 1.713.467 $ | +342.246 $ | +25,0 % | 1 | 1.371.221 $ | -44.057 $ | -3,1 % | 1 | 1.415.278 $ | +102.260 $ | +7,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.700.098 $ | +5.289 $ | +0,3 % | 1 | 1.694.809 $ | +1.399.147 $ | +473,2 % | 1 | 295.662 $ | +10.598 $ | +3,7 % | 1 | 285.064 $ | +15.093 $ | +5,6 % | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 651.798 $ | -1.011.519 $ | -60,8 % | 1 | 1.663.317 $ | +1.284.636 $ | +339,2 % | 1 | 378.681 $ | -74.685 $ | -16,5 % | 1 | 453.366 $ | +218.139 $ | +92,7 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.304.927 $ | +304.592 $ | +30,4 % | 1 | 1.000.335 $ | -490.653 $ | -32,9 % | 1 | 1.490.988 $ | -159.118 $ | -9,6 % | 1 | 1.650.106 $ | +1.244.544 $ | +306,9 % | 1 |
| Lazard, Inc. | LAZ | → 0 | Stark | 1.611.293 $ | +301.974 $ | +23,1 % | 1 | 1.309.319 $ | +1.309.319 $ | 1 | |||||||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 1.597.377 $ | +51.048 $ | +3,3 % | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.507.484 $ | -89.317 $ | -5,6 % | 1 | 1.596.801 $ | +1.069.967 $ | +203,1 % | 1 | 526.834 $ | -84.560 $ | -13,8 % | 1 | 611.394 $ | -364.935 $ | -37,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.580.424 $ | +426.816 $ | +37,0 % | 1 | 1.153.608 $ | -29.573 $ | -2,5 % | 1 | 1.183.181 $ | +194.238 $ | +19,6 % | 1 | 988.943 $ | -13.876 $ | -1,4 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 319.000 $ | -1.134.830 $ | -78,1 % | 1 | 1.453.830 $ | -123.235 $ | -7,8 % | 1 | 1.577.065 $ | +1.033.015 $ | +189,9 % | 1 | 544.050 $ | +117.225 $ | +27,5 % | 1 | |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 1.559.623 $ | +306.644 $ | +24,5 % | 1 | 1.252.979 $ | +1.252.979 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.520.541 $ | +102.683 $ | +7,2 % | 1 | 1.417.858 $ | +187.579 $ | +15,2 % | 1 | 1.230.279 $ | +367.982 $ | +42,7 % | 1 | 862.297 $ | -86.119 $ | -9,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.214.358 $ | -301.391 $ | -19,9 % | 1 | 1.515.749 $ | +381.209 $ | +33,6 % | 1 | 1.134.540 $ | +147.517 $ | +14,9 % | 1 | 987.023 $ | +5.312 $ | +0,5 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 1.354.575 $ | -127.875 $ | -8,6 % | 1 | 1.482.450 $ | +264.325 $ | +21,7 % | 1 | 1.218.125 $ | +1.218.125 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.479.530 $ | +1.479.530 $ | 1 | |||||||||||||
| Baidu, Inc. | BIDU | → 0 | 1.456.626 $ | +510.559 $ | +54,0 % | 1 | 946.067 $ | +946.067 $ | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.399.463 $ | -31.410 $ | -2,2 % | 1 | 1.430.873 $ | +321.904 $ | +29,0 % | 1 | 1.108.969 $ | -11.969 $ | -1,1 % | 1 | 1.120.938 $ | -102.628 $ | -8,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 996.887 $ | -267.870 $ | -21,2 % | 1 | 1.264.757 $ | +249.427 $ | +24,6 % | 1 | 1.015.330 $ | -406.473 $ | -28,6 % | 1 | 1.421.803 $ | -27.805 $ | -1,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 1.325.682 $ | +619.998 $ | +87,9 % | 1 | 705.684 $ | +251.248 $ | +55,3 % | 1 | 454.436 $ | -68.013 $ | -13,0 % | 1 | 522.449 $ | +172.778 $ | +49,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.299.746 $ | +281.023 $ | +27,6 % | 1 | 1.018.723 $ | +332.539 $ | +48,5 % | 1 | 686.184 $ | +119.435 $ | +21,1 % | 1 | 566.749 $ | +25.039 $ | +4,6 % | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.281.525 $ | +107.094 $ | +9,1 % | 1 | 1.174.431 $ | +949.870 $ | +423,0 % | 1 | 224.561 $ | -75.169 $ | -25,1 % | 1 | 299.730 $ | +299.730 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.042.773 $ | +740.973 $ | +245,5 % | 1 | 886.695 $ | +673.267 $ | +315,5 % | 1 | 1.258.462 $ | -5.508.778 $ | -81,4 % | 1 | 801.508 $ | -1.508.695 $ | -65,3 % | 1 | ||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 910.953 $ | -61.931 $ | -6,4 % | 1 | 972.884 $ | -267.567 $ | -21,6 % | 1 | 1.240.451 $ | +85.019 $ | +7,4 % | 1 | 1.155.432 $ | -146.839 $ | -11,3 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 1.219.839 $ | +238.719 $ | +24,3 % | 1 | 981.120 $ | +981.120 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.056.918 $ | -64.888 $ | -5,8 % | 1 | 1.121.806 $ | +105.355 $ | +10,4 % | 1 | 1.016.451 $ | -187.195 $ | -15,6 % | 1 | 1.203.646 $ | -257.811 $ | -17,6 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.040.157 $ | -2.484 $ | -0,2 % | 1 | 1.042.641 $ | +12.424 $ | +1,2 % | 1 | 1.030.217 $ | -139.629 $ | -11,9 % | 1 | 1.169.846 $ | +153.180 $ | +15,1 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 1.114.844 $ | +498.500 $ | +80,9 % | 1 | 616.344 $ | +616.344 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 203.687 $ | -20.051 $ | -9,0 % | 1 | 223.738 $ | -838.125 $ | -78,9 % | 1 | 1.061.863 $ | +174.024 $ | +19,6 % | 1 | 887.839 $ | -1.615.061 $ | -64,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 561.848 $ | -442.306 $ | -44,0 % | 1 | 1.004.154 $ | -944.823 $ | -48,5 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 884.635 $ | -1.100 $ | -0,1 % | 1 | 885.735 $ | -109.681 $ | -11,0 % | 1 | 995.416 $ | -3.735 $ | -0,4 % | 1 | 999.151 $ | +65.318 $ | +7,0 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 977.342 $ | +17.429 $ | +1,8 % | 1 | 959.913 $ | -31.159 $ | -3,1 % | 1 | 991.072 $ | +46.302 $ | +4,9 % | 1 | 944.770 $ | +82.158 $ | +9,5 % | 1 |
| AECOM | ACM | → 0 | Neutral | 987.740 $ | +24.609 $ | +2,6 % | 1 | 963.131 $ | +963.131 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 936.992 $ | +311.936 $ | +49,9 % | 1 | 625.056 $ | +188.672 $ | +43,2 % | 1 | 436.384 $ | -99.296 $ | -18,5 % | 1 | 535.680 $ | +77.408 $ | +16,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 796.694 $ | -124.652 $ | -13,5 % | 1 | 921.346 $ | +65.958 $ | +7,7 % | 1 | 855.388 $ | -71.946 $ | -7,8 % | 1 | 927.334 $ | +55.465 $ | +6,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 894.974 $ | -25.406 $ | -2,8 % | 1 | 920.380 $ | +325.317 $ | +54,7 % | 1 | 595.063 $ | +191.814 $ | +47,6 % | 1 | 403.249 $ | +60.009 $ | +17,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 254.608 $ | -655.743 $ | -72,0 % | 1 | 910.351 $ | +94.273 $ | +11,6 % | 1 | 816.078 $ | +12.210 $ | +1,5 % | 1 | 803.868 $ | +41.184 $ | +5,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 898.727 $ | +83.355 $ | +10,2 % | 1 | 815.372 $ | +102.925 $ | +14,4 % | 1 | 712.447 $ | -103.790 $ | -12,7 % | 1 | 816.237 $ | +91.805 $ | +12,7 % | 1 |
| NOVARTIS AG | NVS | → 0 | 875.438 $ | +36.105 $ | +4,3 % | 1 | 839.333 $ | +244.786 $ | +41,2 % | 1 | 594.547 $ | +105.520 $ | +21,6 % | 1 | 489.027 $ | +50.563 $ | +11,5 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 874.824 $ | +45.745 $ | +5,5 % | 1 | 829.079 $ | +79.625 $ | +10,6 % | 1 | 749.454 $ | -107.579 $ | -12,6 % | 1 | 857.033 $ | +39.526 $ | +4,8 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 860.803 $ | +26.778 $ | +3,2 % | 1 | 834.025 $ | +15.941 $ | +1,9 % | 1 | 818.084 $ | +262.254 $ | +47,2 % | 1 | 555.830 $ | +80.424 $ | +16,9 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 846.431 $ | +369.185 $ | +77,4 % | 1 | 477.246 $ | +477.246 $ | 1 | ||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 577.084 $ | -178.002 $ | -23,6 % | 1 | 755.086 $ | +13.223 $ | +1,8 % | 1 | 741.863 $ | -86.778 $ | -10,5 % | 1 | 828.641 $ | +235.061 $ | +39,6 % | 1 | |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 753.731 $ | +9.623 $ | +1,3 % | 1 | 744.108 $ | -78.464 $ | -9,5 % | 1 | 822.572 $ | +98.282 $ | +13,6 % | 1 | 724.290 $ | +31.205 $ | +4,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 644.191 $ | -177.654 $ | -21,6 % | 1 | 821.845 $ | +600.657 $ | +271,6 % | 1 | 221.188 $ | +221.188 $ | 1 | ||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 820.080 $ | +820.080 $ | 1 | |||||||||||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 786.713 $ | +786.713 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 785.829 $ | +344.672 $ | +78,1 % | 1 | 441.157 $ | +29.261 $ | +7,1 % | 1 | 411.896 $ | +58.543 $ | +16,6 % | 1 | 353.353 $ | +2.344 $ | +0,7 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 751.434 $ | +188.607 $ | +33,5 % | 1 | 562.827 $ | +57.095 $ | +11,3 % | 1 | 505.732 $ | -36.994 $ | -6,8 % | 1 | |||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 749.625 $ | +749.625 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 744.462 $ | +180.988 $ | +32,1 % | 1 | 563.474 $ | +201.534 $ | +55,7 % | 1 | 361.940 $ | -15.004 $ | -4,0 % | 1 | 376.944 $ | +51.651 $ | +15,9 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 739.112 $ | +739.112 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 438.399 $ | -137.086 $ | -23,8 % | 1 | 575.485 $ | -21.458 $ | -3,6 % | 1 | 596.943 $ | -125.678 $ | -17,4 % | 1 | 722.621 $ | -170.428 $ | -19,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 637.378 $ | -27.170 $ | -4,1 % | 1 | 664.548 $ | -46.198 $ | -6,5 % | 1 | 710.746 $ | +2.578 $ | +0,4 % | 1 | 708.168 $ | +8.553 $ | +1,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 567.664 $ | +81.696 $ | +16,8 % | 1 | 485.968 $ | -157.333 $ | -24,5 % | 1 | 643.301 $ | +56.867 $ | +9,7 % | 1 | 586.434 $ | -95.523 $ | -14,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 510.839 $ | -123.077 $ | -19,4 % | 1 | 633.916 $ | +220.325 $ | +53,3 % | 1 | 413.591 $ | +15.713 $ | +3,9 % | 1 | 397.878 $ | +4.748 $ | +1,2 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 543.791 $ | -88.881 $ | -14,0 % | 1 | 632.672 $ | +93.576 $ | +17,4 % | 1 | 539.096 $ | -18.350 $ | -3,3 % | 1 | 557.446 $ | +34.018 $ | +6,5 % | 1 |
| NICE Ltd. | NICE | → 0 | 436.716 $ | -93.304 $ | -17,6 % | 1 | 530.020 $ | +77.860 $ | +17,2 % | 1 | 452.160 $ | -169.670 $ | -27,3 % | 1 | 621.830 $ | -53.810 $ | -8,0 % | 1 | |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 396.184 $ | -85.996 $ | -17,8 % | 1 | 482.180 $ | -96.983 $ | -16,7 % | 1 | 579.163 $ | -24.394 $ | -4,0 % | 1 | 603.557 $ | +215.679 $ | +55,6 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 584.972 $ | +72.382 $ | +14,1 % | 1 | 512.590 $ | +58.004 $ | +12,8 % | 1 | 454.586 $ | -94.806 $ | -17,3 % | 1 | 549.392 $ | -20.116 $ | -3,5 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 578.037 $ | +211.281 $ | +57,6 % | 1 | 366.756 $ | +366.756 $ | 1 | |||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 399.616 $ | +165.035 $ | +70,4 % | 1 | 234.581 $ | -150.751 $ | -39,1 % | 1 | 385.332 $ | -188.390 $ | -32,8 % | 1 | 573.722 $ | +198.547 $ | +52,9 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 573.236 $ | +6.319 $ | +1,1 % | 1 | 566.917 $ | +413 $ | +0,1 % | 1 | 566.504 $ | +28.203 $ | +5,2 % | 1 | 538.301 $ | -1.899 $ | -0,4 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 550.381 $ | -25.869.716 $ | -97,9 % | 1 | ||||||||||||
| POOL CORP | POOL | → 0 | Neutral | 447.637 $ | +26.184 $ | +6,2 % | 1 | 421.453 $ | +16.337 $ | +4,0 % | 1 | 405.116 $ | -144.018 $ | -26,2 % | 1 | 549.134 $ | +32.923 $ | +6,4 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 529.237 $ | +95.382 $ | +22,0 % | 1 | 433.855 $ | +20.330 $ | +4,9 % | 1 | 413.525 $ | -15.340 $ | -3,6 % | 1 | 428.865 $ | +31.116 $ | +7,8 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 507.000 $ | -11.500 $ | -2,2 % | 1 | 518.500 $ | -7.900 $ | -1,5 % | 1 | 526.400 $ | -2.500 $ | -0,5 % | 1 | 528.900 $ | +41.900 $ | +8,6 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 451.121 $ | +56.224 $ | +14,2 % | 1 | 394.897 $ | -131.649 $ | -25,0 % | 1 | 526.546 $ | -152.190 $ | -22,4 % | 1 | ||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 401.147 $ | +519 $ | +0,1 % | 1 | 400.628 $ | -110.152 $ | -21,6 % | 1 | 510.780 $ | +16.918 $ | +3,4 % | 1 | 493.862 $ | +79.271 $ | +19,1 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 488.871 $ | -11.689 $ | -2,3 % | 1 | 500.560 $ | -186.035 $ | -27,1 % | 1 | ||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 495.381 $ | +165.390 $ | +50,1 % | 1 | 329.991 $ | +329.991 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 479.720 $ | -5.445 $ | -1,1 % | 1 | 485.165 $ | +227.029 $ | +87,9 % | 1 | 258.136 $ | -80.382 $ | -23,7 % | 1 | 338.518 $ | -28.129 $ | -7,7 % | 1 |
| ICICI BANK LTD | IBN | → 0 | 322.814 $ | -129.892 $ | -28,7 % | 1 | 452.706 $ | -22.306 $ | -4,7 % | 1 | 475.012 $ | -8.335 $ | -1,7 % | 1 | 483.347 $ | -54.523 $ | -10,1 % | 1 | |
| Eve Holding, Inc. | EVEX | → 0 | Neutral | 185.612 $ | -113.228 $ | -37,9 % | 1 | 298.840 $ | -181.955 $ | -37,8 % | 1 | 480.795 $ | +406.500 $ | +547,1 % | 1 | 74.295 $ | -11.455 $ | -13,4 % | 1 |
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 478.670 $ | +478.670 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 289.020 $ | -167.978 $ | -36,8 % | 1 | 456.998 $ | -20.927 $ | -4,4 % | 1 | 477.925 $ | -357 $ | -0,1 % | 1 | 478.282 $ | -7.839 $ | -1,6 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 397.433 $ | -80.091 $ | -16,8 % | 1 | 477.524 $ | +44.074 $ | +10,2 % | 1 | 433.450 $ | +7.075 $ | +1,7 % | 1 | 426.375 $ | +33.125 $ | +8,4 % | 1 |
| BARCLAYS BANK PLC | ATMP | → 0 | 475.511 $ | -1.824 $ | -0,4 % | 1 | 477.335 $ | -7.266 $ | -1,5 % | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 464.165 $ | +247.522 $ | +114,3 % | 1 | 216.643 $ | +216.643 $ | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 366.451 $ | -3.999 $ | -1,1 % | 1 | 370.450 $ | -51.708 $ | -12,2 % | 1 | 422.158 $ | -35.092 $ | -7,7 % | 1 | 457.250 $ | +56.234 $ | +14,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 447.750 $ | +9.092 $ | +2,1 % | 1 | 438.658 $ | +438.658 $ | 1 | |||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 434.819 $ | -6.122 $ | -1,4 % | 1 | 440.941 $ | +11.911 $ | +2,8 % | 1 | 429.030 $ | -2.042 $ | -0,5 % | 1 | 431.072 $ | +10.834 $ | +2,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 237.648 $ | -193.121 $ | -44,8 % | 1 | 430.769 $ | +430.769 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 313.896 $ | +1.000 $ | +0,3 % | 1 | 312.896 $ | -42.543 $ | -12,0 % | 1 | 355.439 $ | -70.731 $ | -16,6 % | 1 | 426.170 $ | +20.315 $ | +5,0 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 384.195 $ | -20.841 $ | -5,1 % | 1 | 405.036 $ | +11.716 $ | +3,0 % | 1 | 393.320 $ | -27.522 $ | -6,5 % | 1 | 420.842 $ | +81.954 $ | +24,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 210.623 $ | -56.809 $ | -21,2 % | 1 | 267.432 $ | -147.061 $ | -35,5 % | 1 | 414.493 $ | +9.855 $ | +2,4 % | 1 | ||||
| CHEMED CORP | CHE | → 0 | Neutral | 283.683 $ | -110.804 $ | -28,1 % | 1 | 394.487 $ | -18.329 $ | -4,4 % | 1 | 412.816 $ | -16.818.152 $ | -97,6 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 266.186 $ | -81.481 $ | -23,4 % | 1 | 347.667 $ | -38.509 $ | -10,0 % | 1 | 386.176 $ | -23.739 $ | -5,8 % | 1 | 409.915 $ | +101.313 $ | +32,8 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 394.769 $ | -667 $ | -0,2 % | 1 | 395.436 $ | -14.413 $ | -3,5 % | 1 | 409.849 $ | +13.805 $ | +3,5 % | 1 | 396.044 $ | +39.240 $ | +11,0 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Neutral | 404.660 $ | +1.930 $ | +0,5 % | 1 | 402.730 $ | -31.127 $ | -7,2 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 201.871 $ | -47.954 $ | -19,2 % | 1 | 249.825 $ | -125.892 $ | -33,5 % | 1 | 375.717 $ | -55.426 $ | -12,9 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 374.034 $ | +374.034 $ | 1 | ||||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 321.532 $ | -43.734 $ | -12,0 % | 1 | 365.266 $ | +124.455 $ | +51,7 % | 1 | 240.811 $ | +240.811 $ | 1 | |||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 317.385 $ | +19.125 $ | +6,4 % | 1 | 298.260 $ | -27.377 $ | -8,4 % | 1 | 325.637 $ | -30.186 $ | -8,5 % | 1 | 355.823 $ | +14.628 $ | +4,3 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 326.917 $ | -27.579 $ | -7,8 % | 1 | 354.496 $ | +139.943 $ | +65,2 % | 1 | 214.553 $ | -17.923 $ | -7,7 % | 1 | 232.476 $ | -30.565 $ | -11,6 % | 1 |
| Sea Ltd | SE | → 0 | 311.256 $ | +66.966 $ | +27,4 % | 1 | 244.290 $ | +29.079 $ | +13,5 % | 1 | 215.211 $ | -138.496 $ | -39,2 % | 1 | 353.707 $ | +79.250 $ | +28,9 % | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 293.988 $ | -52.269 $ | -15,1 % | 1 | 346.257 $ | +69.127 $ | +24,9 % | 1 | 277.130 $ | -93.095 $ | -25,1 % | 1 | ||||
| SAP SE | SAP | → 0 | 345.235 $ | -47.662 $ | -12,1 % | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 339.867 $ | +121.299 $ | +55,5 % | 1 | 218.568 $ | -24.228 $ | -10,0 % | 1 | 242.796 $ | -43.602 $ | -15,2 % | 1 | 286.398 $ | +60.378 $ | +26,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 337.495 $ | +85.801 $ | +34,1 % | 1 | 251.694 $ | -34.371.619 $ | -99,3 % | 1 | ||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 201.098 $ | -27.051 $ | -11,9 % | 1 | 228.149 $ | -53.925 $ | -19,1 % | 1 | 282.074 $ | -51.415 $ | -15,4 % | 1 | 333.489 $ | -3.692 $ | -1,1 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 256.394 $ | -8.760 $ | -3,3 % | 1 | 265.154 $ | -25.423 $ | -8,7 % | 1 | 290.577 $ | -33.087 $ | -10,2 % | 1 | 323.664 $ | +60.645 $ | +23,1 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 239.791 $ | -83.658 $ | -25,9 % | 1 | 323.449 $ | -15.645 $ | -4,6 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 276.285 $ | -46.433 $ | -14,4 % | 1 | 322.718 $ | +322.718 $ | 1 | ||||||||||
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 318.996 $ | +35.921 $ | +12,7 % | 1 | 283.075 $ | -10.416 $ | -3,5 % | 1 | 293.491 $ | -3.409 $ | -1,1 % | 1 | 296.900 $ | +66.034 $ | +28,6 % | 1 |
| UL Solutions Inc. | ULS | → 0 | Stark | 317.192 $ | +50.291 $ | +18,8 % | 1 | 266.901 $ | +21.331 $ | +8,7 % | 1 | 245.570 $ | +24.912 $ | +11,3 % | 1 | 220.658 $ | -6.228 $ | -2,7 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 313.764 $ | +313.764 $ | 1 | |||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 313.443 $ | +29.088 $ | +10,2 % | 1 | 284.355 $ | +44.312 $ | +18,5 % | 1 | 240.043 $ | -35.396 $ | -12,9 % | 1 | 275.439 $ | +34.653 $ | +14,4 % | 1 |
| General Motors Co | GM | → 0 | Stark | 206.189 $ | -101.124 $ | -32,9 % | 1 | 307.313 $ | +307.313 $ | 1 | |||||||||
| Clear Secure, Inc. | YOU | → 0 | Neutral | 303.171 $ | +39.821 $ | +15,1 % | 1 | 263.350 $ | +263.350 $ | 1 | |||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 301.800 $ | -3.610.630 $ | -92,3 % | 1 | ||||||||||||||
| NORDSON CORP | NDSN | → 0 | Stark | 294.148 $ | +34.739 $ | +13,4 % | 1 | 259.409 $ | +18.017 $ | +7,5 % | 1 | 241.392 $ | +13.534 $ | +5,9 % | 1 | 227.858 $ | +12.631 $ | +5,9 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 285.129 $ | +6.480 $ | +2,3 % | 1 | 278.649 $ | +47.602 $ | +20,6 % | 1 | 231.047 $ | -6.774 $ | -2,8 % | 1 | ||||
| TransDigm Group INC | TDG | → 0 | Schwach | 285.057 $ | +285.057 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 244.992 $ | -36.082 $ | -12,8 % | 1 | 281.074 $ | +5.995 $ | +2,2 % | 1 | 275.079 $ | +10.864 $ | +4,1 % | 1 | ||||
| RESMED INC | RMD | → 0 | Stark | 229.419 $ | -16.750 $ | -6,8 % | 1 | 246.169 $ | -33.583 $ | -12,0 % | 1 | 279.752 $ | +16.076 $ | +6,1 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 200.821 $ | -68.514 $ | -25,4 % | 1 | 269.335 $ | -1.052 $ | -0,4 % | 1 | 270.387 $ | -8.443 $ | -3,0 % | 1 | 278.830 $ | -159.221 $ | -36,3 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 247.563 $ | -30.635 $ | -11,0 % | 1 | 278.198 $ | +34.143 $ | +14,0 % | 1 | ||||||||
| RXO, Inc. | RXO | → 0 | Neutral | 275.900 $ | +129.700 $ | +88,7 % | 1 | 146.200 $ | +19.800 $ | +15,7 % | 1 | 126.400 $ | -27.400 $ | -17,8 % | 1 | 153.800 $ | -3.400 $ | -2,2 % | 1 |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 274.691 $ | +12.948 $ | +4,9 % | 1 | 261.743 $ | +10.454 $ | +4,2 % | 1 | 251.289 $ | +122.734 $ | +95,5 % | 1 | 128.555 $ | +8.810 $ | +7,4 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 218.933 $ | -53.807 $ | -19,7 % | 1 | 272.740 $ | -71.880 $ | -20,9 % | 1 | ||||||||
| NetEase, Inc. | NTES | → 0 | 270.760 $ | +270.760 $ | 1 | ||||||||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 268.036 $ | +49.790 $ | +22,8 % | 1 | 218.246 $ | +2.763 $ | +1,3 % | 1 | ||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 259.515 $ | -5.391 $ | -2,0 % | 1 | 264.906 $ | +264.906 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 263.488 $ | +21.120 $ | +8,7 % | 1 | ||||||||||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 251.037 $ | +251.037 $ | 1 | |||||||||||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 249.773 $ | -18.833 $ | -7,0 % | 1 | ||||||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 209.560 $ | -7.120 $ | -3,3 % | 1 | 216.680 $ | -30.520 $ | -12,3 % | 1 | 247.200 $ | +247.200 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 226.271 $ | -794 $ | -0,3 % | 1 | 227.065 $ | +12.792 $ | +6,0 % | 1 | 214.273 $ | -25.166 $ | -10,5 % | 1 | 239.439 $ | -2.008 $ | -0,8 % | 1 |
| Opus Genetics, Inc. | IRD | → 0 | Neutral | 239.202 $ | +239.202 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 238.612 $ | +238.612 $ | 1 | |||||||||||||||
| SAIA INC | SAIA | → 0 | Neutral | 237.534 $ | +237.534 $ | 1 | |||||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 207.385 $ | +607 $ | +0,3 % | 1 | 206.778 $ | -30.250 $ | -12,8 % | 1 | 237.028 $ | +31.233 $ | +15,2 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 236.518 $ | +236.518 $ | 1 | |||||||||||||
| Integer Holdings Corp | ITGR | → 0 | Neutral | 234.146 $ | -44.504 $ | -16,0 % | 1 | ||||||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 230.326 $ | +17.523 $ | +8,2 % | 1 | 212.803 $ | -17.639 $ | -7,7 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 229.946 $ | -9.028 $ | -3,8 % | 1 | ||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 229.518 $ | +17.669 $ | +8,3 % | 1 | 211.849 $ | +211.849 $ | 1 | |||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 224.897 $ | +2.867 $ | +1,3 % | 1 | 222.030 $ | -124.612 $ | -35,9 % | 1 | ||||||||
| WATSCO INC | WSO | → 0 | Stark | 223.784 $ | +1.015 $ | +0,5 % | 1 | 222.769 $ | -20.564 $ | -8,5 % | 1 | ||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 215.696 $ | -6.519 $ | -2,9 % | 1 | 222.215 $ | -5.266 $ | -2,3 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 218.781 $ | +3.140 $ | +1,5 % | 1 | 215.641 $ | +10.229 $ | +5,0 % | 1 | 205.412 $ | -9.188 $ | -4,3 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 218.049 $ | +218.049 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 209.530 $ | -8.398 $ | -3,9 % | 1 | 217.928 $ | +217.928 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 217.616 $ | +217.616 $ | 1 | |||||||||||||
| THOR INDUSTRIES INC | THO | → 0 | Stark | 214.786 $ | -2.133 $ | -1,0 % | 1 | 216.919 $ | +216.919 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 215.741 $ | +215.741 $ | 1 | |||||||||||||||
| AerCap Holdings N.V. | AER | → 0 | 215.640 $ | +215.640 $ | 1 | ||||||||||||||
| ABRDN ETFS | → 0 | 213.428 $ | -7.305.884 $ | -97,2 % | 1 | ||||||||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | 213.331 $ | +213.331 $ | 1 | ||||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 212.916 $ | +212.916 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 212.080 $ | +7.370 $ | +3,6 % | 1 | 204.710 $ | +204.710 $ | 1 | |||||||||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 210.787 $ | +7.798 $ | +3,8 % | 1 | 202.989 $ | +202.989 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 207.889 $ | -51.546 $ | -19,9 % | 1 | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 206.839 $ | +206.839 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 203.449 $ | +203.449 $ | 1 | |||||||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 203.257 $ | -7.661 $ | -3,6 % | 1 | ||||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 202.215 $ | -97 $ | -0,0 % | 1 | ||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 201.521 $ | +201.521 $ | 1 | |||||||||||||
| Ads-Tec Energy Public Ltd Co | ADSE | → 0 | 191.250 $ | +18.750 $ | +10,9 % | 1 | 172.500 $ | -17.700 $ | -9,3 % | 1 | 190.200 $ | +10.200 $ | +5,7 % | 1 | 180.000 $ | -27.000 $ | -13,0 % | 1 | |
| Infosys Ltd | INFY | → 0 | 128.786 $ | -13.150 $ | -9,3 % | 1 | 141.936 $ | +141.936 $ | 1 | ||||||||||
| Haleon plc | HLN | → 0 | 102.639 $ | -7.481 $ | -6,8 % | 1 | 110.120 $ | -1.100 $ | -1,0 % | 1 | 111.220 $ | -31.409 $ | -22,0 % | 1 | |||||
| Lloyds Banking Group plc | LYG | → 0 | 90.668 $ | +9.252 $ | +11,4 % | 1 | 81.416 $ | +81.416 $ | 1 | ||||||||||
| 1.620.453.312 $ | +156.567.765 $ | +16,6 % | 212 | 1.477.878.875 $ | -5.618.489 $ | +24,5 % | 199 | 1.547.756.190 $ | +42.818.241 $ | +56,5 % | 183 | 1.511.683.407 $ | +39.085.253 $ | +11,4 % | 181 | ||||