| 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 | 1.180.940.671 $ | -76.596.989 $ | -8,5 % | 88 | 1.301.997.725 $ | -2.712.295.066 $ | -41,7 % | 88 | 4.266.707.364 $ | -207.232.390 $ | +8,2 % | 165 | |||
| Post Holdings, Inc. | POST | → 0 | Neutral | 106.434.058 $ | -11.512.546 $ | -9,8 % | 1 | 117.946.604 $ | -166.165.147 $ | -58,5 % | 1 | 284.111.751 $ | -27.995.122 $ | -9,0 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 77.386.327 $ | -9.416.677 $ | -10,8 % | 1 | 86.803.004 $ | -173.836.421 $ | -66,7 % | 1 | 260.639.425 $ | -33.185.732 $ | -11,3 % | 1 |
| CLARIVATE PLC | CLVT | → 0 | Neutral | 98.787.028 $ | -9.614.693 $ | -8,9 % | 1 | 108.401.721 $ | -108.605.207 $ | -50,0 % | 1 | 217.006.928 $ | -38.486.390 $ | -15,1 % | 1 |
| Avantor, Inc. | AVTR | → 0 | Neutral | 67.214.209 $ | -440.201 $ | -0,7 % | 1 | 67.654.410 $ | -105.449.635 $ | -60,9 % | 1 | 173.104.045 $ | -14.349.611 $ | -7,7 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 28.642.866 $ | -127.801.186 $ | -81,7 % | 1 | 156.444.052 $ | +4.233.912 $ | +2,8 % | 1 | ||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 11.094.921 $ | -8.091.644 $ | -42,2 % | 1 | 19.186.565 $ | -123.010.680 $ | -86,5 % | 1 | 142.197.245 $ | -1.269.840 $ | -0,9 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 19.183.634 $ | -7.518.077 $ | -28,2 % | 1 | 26.701.711 $ | -106.096.186 $ | -79,9 % | 1 | 132.797.897 $ | -12.438.761 $ | -8,6 % | 1 |
| GFL Environmental Inc. | GFL | → 0 | 32.335.062 $ | -6.458.655 $ | -16,6 % | 1 | 38.793.717 $ | -81.682.536 $ | -67,8 % | 1 | 120.476.253 $ | -15.033.390 $ | -11,1 % | 1 | |
| MIDDLEBY Corp | MIDD | → 0 | Stark | 41.944.811 $ | +3.560.780 $ | +9,3 % | 1 | 38.384.031 $ | -78.888.203 $ | -67,3 % | 1 | 117.272.234 $ | +30.977.800 $ | +35,9 % | 1 |
| LKQ CORP | LKQ | → 0 | Neutral | 42.582.666 $ | -2.580.846 $ | -5,7 % | 1 | 45.163.512 $ | -68.390.602 $ | -60,2 % | 1 | 113.554.114 $ | +4.291.309 $ | +3,9 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 35.168.100 $ | -515.524 $ | -1,4 % | 1 | 35.683.624 $ | -75.998.297 $ | -68,0 % | 1 | 111.681.921 $ | +12.153.469 $ | +12,2 % | 1 |
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 64.585.785 $ | +7.125.309 $ | +12,4 % | 1 | 57.460.476 $ | -52.174.118 $ | -47,6 % | 1 | 109.634.594 $ | +35.856.667 $ | +48,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 21.548.238 $ | -7.452.977 $ | -25,7 % | 1 | 29.001.215 $ | -78.679.825 $ | -73,1 % | 1 | 107.681.040 $ | -58.209.173 $ | -35,1 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 34.176.106 $ | -7.691.087 $ | -18,4 % | 1 | 41.867.193 $ | -59.022.652 $ | -58,5 % | 1 | 100.889.845 $ | -45.219.514 $ | -30,9 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 2.654.212 $ | -6.700.513 $ | -71,6 % | 1 | 9.354.725 $ | -90.296.507 $ | -90,6 % | 1 | 99.651.232 $ | -55.719.392 $ | -35,9 % | 1 |
| Envista Holdings Corp | NVST | → 0 | Neutral | 38.841.218 $ | +8.852.483 $ | +29,5 % | 1 | 29.988.735 $ | -61.448.032 $ | -67,2 % | 1 | 91.436.767 $ | +3.494.283 $ | +4,0 % | 1 |
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Stark | 18.184.872 $ | -4.773.818 $ | -20,8 % | 1 | 22.958.690 $ | -61.126.683 $ | -72,7 % | 1 | 84.085.373 $ | -11.866.946 $ | -12,4 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 2.072.294 $ | -7.546.347 $ | -78,5 % | 1 | 9.618.641 $ | -70.907.729 $ | -88,1 % | 1 | 80.526.370 $ | +289.658 $ | +0,4 % | 1 |
| JOHN WILEY & SONS, INC. | WLY | → 0 | Neutral | 36.823.019 $ | +911.635 $ | +2,5 % | 1 | 35.911.384 $ | -44.276.271 $ | -55,2 % | 1 | 80.187.655 $ | -9.162.982 $ | -10,3 % | 1 |
| NEOGEN CORP | NEOG | → 0 | Neutral | 16.625.099 $ | -3.857.382 $ | -18,8 % | 1 | 20.482.481 $ | -58.704.922 $ | -74,1 % | 1 | 79.187.403 $ | +12.418.945 $ | +18,6 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 16.174.150 $ | -4.439.646 $ | -21,5 % | 1 | 20.613.796 $ | -50.464.342 $ | -71,0 % | 1 | 71.078.138 $ | +545.932 $ | +0,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 9.839.396 $ | -1.659.687 $ | -14,4 % | 1 | 11.499.083 $ | -56.095.683 $ | -83,0 % | 1 | 67.594.766 $ | -10.911.414 $ | -13,9 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 3.628.402 $ | -1.953.455 $ | -35,0 % | 1 | 5.581.857 $ | -60.059.783 $ | -91,5 % | 1 | 65.641.640 $ | +3.923.711 $ | +6,4 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 3.378.722 $ | +171.412 $ | +5,3 % | 1 | 3.207.310 $ | -57.294.198 $ | -94,7 % | 1 | 60.501.508 $ | -81.903.083 $ | -57,5 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 20.276.314 $ | -1.966.024 $ | -8,8 % | 1 | 22.242.338 $ | -34.679.322 $ | -60,9 % | 1 | 56.921.660 $ | +7.162.128 $ | +14,4 % | 1 |
| Primo Brands Corp | PRMB | → 0 | Stark | 27.263.480 $ | +2.476.572 $ | +10,0 % | 1 | 24.786.908 $ | -32.053.213 $ | -56,4 % | 1 | 56.840.121 $ | +6.559.195 $ | +13,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.517.357 $ | -326.717 $ | -6,7 % | 1 | 4.844.074 $ | -49.951.366 $ | -91,2 % | 1 | 54.795.440 $ | +12.125.121 $ | +28,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 4.927.027 $ | -2.073.652 $ | -29,6 % | 1 | 7.000.679 $ | -46.230.932 $ | -86,8 % | 1 | 53.231.611 $ | +4.543.010 $ | +9,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 4.288.708 $ | -146.873 $ | -3,3 % | 1 | 4.435.581 $ | -43.964.895 $ | -90,8 % | 1 | 48.400.476 $ | +3.712.739 $ | +8,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.218.476 $ | -339.157 $ | -9,5 % | 1 | 3.557.633 $ | -43.691.695 $ | -92,5 % | 1 | 47.249.328 $ | -3.810.795 $ | -7,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.183.800 $ | -616.201 $ | -22,0 % | 1 | 2.800.001 $ | -42.278.767 $ | -93,8 % | 1 | 45.078.768 $ | +5.369.701 $ | +13,5 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 25.396.087 $ | -1.656.999 $ | -6,1 % | 1 | 27.053.086 $ | -17.105.496 $ | -38,7 % | 1 | 44.158.582 $ | -22.438.883 $ | -33,7 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 15.039.136 $ | -4.183.378 $ | -21,8 % | 1 | 19.222.514 $ | -23.776.690 $ | -55,3 % | 1 | 42.999.204 $ | +4.773.287 $ | +12,5 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 38.088.840 $ | +4.674.902 $ | +14,0 % | 1 | 33.413.938 $ | +31.143.775 $ | +1.371,9 % | 1 | 2.270.163 $ | +2.270.163 $ | 1 | |
| GARTNER INC | IT | → 0 | Neutral | 25.609.153 $ | -10.744.444 $ | -29,6 % | 1 | 36.353.597 $ | +8.131.790 $ | +28,8 % | 1 | 28.221.807 $ | -10.461.879 $ | -27,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 589.021 $ | -303.835 $ | -34,0 % | 1 | 892.856 $ | -34.606.123 $ | -97,5 % | 1 | 35.498.979 $ | +2.555.936 $ | +7,8 % | 1 |
| Waystar Holding Corp. | WAY | → 0 | Neutral | 32.030.701 $ | +9.113.399 $ | +39,8 % | 1 | 22.917.302 $ | +22.917.302 $ | 1 | |||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 7.188.497 $ | -23.660.997 $ | -76,7 % | 1 | 30.849.494 $ | -3.535.425 $ | -10,3 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 2.389.810 $ | -744.467 $ | -23,8 % | 1 | 3.134.277 $ | -26.168.271 $ | -89,3 % | 1 | 29.302.548 $ | +455.401 $ | +1,6 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 29.237.777 $ | -105.523 $ | -0,4 % | 1 | ||||||||
| Ralliant Corp | RAL | → 0 | Stark | 14.441.420 $ | -1.560.208 $ | -9,8 % | 1 | 16.001.628 $ | -12.468.008 $ | -43,8 % | 1 | 28.469.636 $ | +3.700.745 $ | +14,9 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.502.078 $ | -1.649.187 $ | -52,3 % | 1 | 3.151.265 $ | -24.512.630 $ | -88,6 % | 1 | 27.663.895 $ | -381.542 $ | -1,4 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 8.858.380 $ | -2.653.129 $ | -23,0 % | 1 | 11.511.509 $ | -15.823.223 $ | -57,9 % | 1 | 27.334.732 $ | +17.345.559 $ | +173,6 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Stark | 26.837.731 $ | +16.651.119 $ | +163,5 % | 1 | 10.186.612 $ | +10.186.612 $ | 1 | |||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 15.266.737 $ | -3.397.579 $ | -18,2 % | 1 | 18.664.316 $ | -8.100.455 $ | -30,3 % | 1 | 26.764.771 $ | +22.610.551 $ | +544,3 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 17.408.544 $ | -1.414.753 $ | -7,5 % | 1 | 18.823.297 $ | -7.885.720 $ | -29,5 % | 1 | 26.709.017 $ | +13.385.114 $ | +100,5 % | 1 |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Sehr stark | 17.063.893 $ | -122.942 $ | -0,7 % | 1 | 17.186.835 $ | -9.521.966 $ | -35,7 % | 1 | 26.708.801 $ | +3.646.073 $ | +15,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.907.569 $ | -496.697 $ | -20,7 % | 1 | 2.404.266 $ | -24.274.246 $ | -91,0 % | 1 | 26.678.512 $ | +3.573.355 $ | +15,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 2.152.498 $ | -27.019 $ | -1,2 % | 1 | 2.179.517 $ | -21.343.023 $ | -90,7 % | 1 | 23.522.540 $ | +176.871 $ | +0,8 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 2.232.946 $ | +426.651 $ | +23,6 % | 1 | 1.806.295 $ | -20.393.732 $ | -91,9 % | 1 | 22.200.027 $ | -3.241.212 $ | -12,7 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 337.320 $ | -9.944.194 $ | -96,7 % | 1 | 10.281.514 $ | -11.726.267 $ | -53,3 % | 1 | 22.007.781 $ | +4.324.839 $ | +24,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 20.987.830 $ | +3.284.459 $ | +18,6 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 792.288 $ | -19.813.099 $ | -96,2 % | 1 | 20.605.387 $ | +14.406.183 $ | +232,4 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 1.405.480 $ | -600.554 $ | -29,9 % | 1 | 2.006.034 $ | -18.537.262 $ | -90,2 % | 1 | 20.543.296 $ | -84.164 $ | -0,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.548.200 $ | -211.477 $ | -12,0 % | 1 | 1.759.677 $ | -17.602.065 $ | -90,9 % | 1 | 19.361.742 $ | +3.250.348 $ | +20,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.969.583 $ | -458.385 $ | -13,4 % | 1 | 3.427.968 $ | -15.109.974 $ | -81,5 % | 1 | 18.537.942 $ | +2.882.539 $ | +18,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.327.972 $ | -523.491 $ | -28,3 % | 1 | 1.851.463 $ | -16.090.667 $ | -89,7 % | 1 | 17.942.130 $ | -747.707 $ | -4,0 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 6.873.083 $ | -10.891.557 $ | -61,3 % | 1 | 17.764.640 $ | +1.482.943 $ | +9,1 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 1.971.176 $ | -3.638.567 $ | -64,9 % | 1 | 5.609.743 $ | -12.141.919 $ | -68,4 % | 1 | 17.751.662 $ | +4.965.107 $ | +38,8 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 843.824 $ | -411.445 $ | -32,8 % | 1 | 1.255.269 $ | -15.910.509 $ | -92,7 % | 1 | 17.165.778 $ | +1.335.082 $ | +8,4 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 14.833.654 $ | -40.374.238 $ | -73,1 % | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 14.796.148 $ | -14.528.728 $ | -49,5 % | 1 | ||||||||
| COPART INC | CPRT | → 0 | Stark | 761.948 $ | -6.976.175 $ | -90,2 % | 1 | 7.738.123 $ | -6.750.901 $ | -46,6 % | 1 | 14.489.024 $ | +14.489.024 $ | 1 | |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 1.854.253 $ | +182.298 $ | +10,9 % | 1 | 1.671.955 $ | -12.500.268 $ | -88,2 % | 1 | 14.172.223 $ | -148.456 $ | -1,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 733.372 $ | -328.597 $ | -30,9 % | 1 | 1.061.969 $ | -12.965.193 $ | -92,4 % | 1 | 14.027.162 $ | +4.379.914 $ | +45,4 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.367.059 $ | -138.313 $ | -9,2 % | 1 | 1.505.372 $ | -11.121.420 $ | -88,1 % | 1 | 12.626.792 $ | -1.791.536 $ | -12,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 11.610.596 $ | -1.258.680 $ | -9,8 % | 1 | ||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 11.247.427 $ | +11.247.427 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.607.019 $ | +47.883 $ | +3,1 % | 1 | 1.559.136 $ | -9.517.221 $ | -85,9 % | 1 | 11.076.357 $ | +7.462.392 $ | +206,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.836.037 $ | -1.201.186 $ | -10,0 % | 1 | ||||||||
| MAI Capital Management | → 0 | 208.801 $ | -1.204.975 $ | -85,2 % | 1 | 1.413.776 $ | -8.608.292 $ | -85,9 % | 1 | 10.022.068 $ | +10.022.068 $ | 1 | |||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 9.182.018 $ | +9.182.018 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.790.000 $ | +826.500 $ | +10,4 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 8.651.174 $ | +983.024 $ | +12,8 % | 1 | ||||||||
| ServisFirst Bancshares, Inc. | SFBS | → 0 | Stark | 8.614.800 $ | -1.048.800 $ | -10,9 % | 1 | ||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 7.793.595 $ | +7.793.595 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 1.538.330 $ | -261.062 $ | -14,5 % | 1 | 1.799.392 $ | -5.839.259 $ | -76,4 % | 1 | 7.638.651 $ | -1.440.240 $ | -15,9 % | 1 |
| iSHARES TRUST | → 0 | 4.489.233 $ | +493.963 $ | +12,4 % | 1 | 3.995.270 $ | -3.549.497 $ | -47,0 % | 1 | 7.544.767 $ | +209.715 $ | +2,9 % | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 7.469.003 $ | +7.469.003 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Neutral | 7.362.050 $ | +7.362.050 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 7.346.640 $ | +7.346.640 $ | 1 | |||||||||
| NIQ Global Intelligence plc | NIQ | → 0 | Neutral | 6.805.631 $ | +6.805.631 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 6.597.948 $ | +200.106 $ | +3,1 % | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.908.201 $ | +591.967 $ | +11,1 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.494.634 $ | +1.652.226 $ | +58,1 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 4.154.360 $ | -46.620 $ | -1,1 % | 1 | ||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 3.421.366 $ | -18.191.365 $ | -84,2 % | 1 | ||||||||
| NUCOR CORP | NUE | → 0 | Stark | 3.278.511 $ | +569.911 $ | +21,0 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.160.609 $ | -241.224 $ | -7,1 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 2.970.000 $ | +184.140 $ | +6,6 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 2.864.394 $ | -4.433 $ | -0,2 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 2.616.000 $ | -227.100 $ | -8,0 % | 1 | ||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 2.525.201 $ | +450.601 $ | +21,7 % | 1 | ||||||||
| Energy Transfer LP | ET | → 0 | 2.511.427 $ | -62.573 $ | -2,4 % | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.368.814 $ | -132.174 $ | -5,3 % | 1 | ||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 2.299.513 $ | +342.913 $ | +17,5 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.286.774 $ | +587.192 $ | +34,5 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 2.161.268 $ | +110.985 $ | +5,4 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.103.091 $ | +70.128 $ | +3,4 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 2.092.496 $ | +10.372 $ | +0,5 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.483.884 $ | -502.285 $ | -25,3 % | 1 | 1.986.169 $ | +1.986.169 $ | 1 | |||||
| DIAGEO PLC | DEO | → 0 | Neutral | 1.985.504 $ | -3.273.690 $ | -62,2 % | 1 | ||||||||
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 1.273.480 $ | -420.360 $ | -24,8 % | 1 | 1.693.840 $ | -80.000 $ | -4,5 % | 1 | 1.773.840 $ | -93.880 $ | -5,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.750.955 $ | +2.372 $ | +0,1 % | 1 | ||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.722.301 $ | -56.199 $ | -3,2 % | 1 | ||||||||
| ALCON INC | ALC | → 0 | Stark | 1.715.076 $ | +978.831 $ | +132,9 % | 1 | 736.245 $ | +736.245 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.704.471 $ | +1.704.471 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.693.200 $ | +137.100 $ | +8,8 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 398.179 $ | +10.662 $ | +2,8 % | 1 | 387.517 $ | -1.236.346 $ | -76,1 % | 1 | 1.623.863 $ | +269.846 $ | +19,9 % | 1 |
| DAVITA INC. | DVA | → 0 | Stark | 1.547.126 $ | +478.366 $ | +44,8 % | 1 | 1.068.760 $ | +278.716 $ | +35,3 % | 1 | 790.044 $ | -133.934 $ | -14,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.513.308 $ | +79.086 $ | +5,5 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.501.480 $ | -77.750 $ | -4,9 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.405.706 $ | +295.681 $ | +26,6 % | 1 | ||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 1.389.203 $ | +1.389.203 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.352.825 $ | +1.352.825 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 1.326.035 $ | +32.546 $ | +2,5 % | 1 | ||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 1.056.733 $ | -2.524 $ | -0,2 % | 1 | 1.059.257 $ | -261.008 $ | -19,8 % | 1 | 1.320.265 $ | -240.285 $ | -15,4 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.305.000 $ | -86.900 $ | -6,2 % | 1 | ||||||||
| FIRST MERCHANTS CORP | FRME | → 0 | Neutral | 1.300.406 $ | -7.633 $ | -0,6 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 293.100 $ | -52.674 $ | -15,2 % | 1 | 345.774 $ | -881.466 $ | -71,8 % | 1 | 1.227.240 $ | -543.572 $ | -30,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 1.153.569 $ | +257.064 $ | +28,7 % | 1 | 896.505 $ | +896.505 $ | 1 | |||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 1.031.226 $ | +1.031.226 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 919.829 $ | +83.220 $ | +9,9 % | 1 | 836.609 $ | +836.609 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 902.148 $ | -53.248 $ | -5,6 % | 1 | ||||||||
| ISHARES TR | → 0 | 857.849 $ | +106.578 $ | +14,2 % | 1 | 751.271 $ | +31.456 $ | +4,4 % | 1 | 734.250 $ | +8.232 $ | +1,1 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 857.234 $ | -59.183 $ | -6,5 % | 1 | ||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 846.136 $ | +106.228 $ | +14,4 % | 1 | 739.908 $ | +739.908 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 838.023 $ | +142.345 $ | +20,5 % | 1 | 695.678 $ | +25.480 $ | +3,8 % | 1 | 670.198 $ | +16.048 $ | +2,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 760.284 $ | +129.293 $ | +20,5 % | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 719.815 $ | -14.435 $ | -2,0 % | 1 | ||||||||||
| Accenture plc | ACN | → 0 | Neutral | 710.995 $ | +57.505 $ | +8,8 % | 1 | ||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 700.724 $ | -41.138 $ | -5,5 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 327.330 $ | +23.277 $ | +7,7 % | 1 | 304.053 $ | -386.990 $ | -56,0 % | 1 | 691.043 $ | +14.562 $ | +2,2 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 619.775 $ | -14.820 $ | -2,3 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 616.923 $ | -8.235 $ | -1,3 % | 1 | ||||||||
| United States 12 Month Oil Fund, LP | USL | → 0 | 602.500 $ | +186.030 $ | +44,7 % | 1 | 416.470 $ | -28.530 $ | -6,4 % | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 581.340 $ | -81.970 $ | -12,4 % | 1 | ||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 566.274 $ | -71.810 $ | -11,3 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 558.442 $ | +18.219 $ | +3,4 % | 1 | 540.223 $ | +57.301 $ | +11,9 % | 1 | 482.922 $ | -37.351 $ | -7,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 530.319 $ | +12.745 $ | +2,5 % | 1 | ||||||||||
| FORD MOTOR CO | F | → 0 | Stark | 447.024 $ | +75.898 $ | +20,5 % | 1 | 371.126 $ | -144.910 $ | -28,1 % | 1 | 516.036 $ | +84.758 $ | +19,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 504.569 $ | +504.569 $ | 1 | |||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 504.038 $ | +504.038 $ | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 461.346 $ | +62.698 $ | +15,7 % | 1 | ||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | Sehr stark | 453.050 $ | +53.600 $ | +13,4 % | 1 | ||||||||
| VANGUARD WORLD FUND | → 0 | 451.609 $ | +17.817 $ | +4,1 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 446.197 $ | +33.442 $ | +8,1 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 436.349 $ | +11.965 $ | +2,8 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 283.339 $ | -15.862 $ | -5,3 % | 1 | 299.201 $ | -113.581 $ | -27,5 % | 1 | 412.782 $ | -35.622 $ | -7,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 305.086 $ | -5.097 $ | -1,6 % | 1 | 310.183 $ | -60.652 $ | -16,4 % | 1 | 370.835 $ | +32.494 $ | +9,6 % | 1 |
| Marcus & Millichap, Inc. | MMI | → 0 | Stark | 369.234 $ | -27.872 $ | -7,0 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 360.831 $ | +360.831 $ | 1 | |||||||||||
| AGREE REALTY CORP | ADC | → 0 | Neutral | 338.541 $ | +4.653 $ | +1,4 % | 1 | ||||||||
| COMERICA INC | CMA | → 0 | 314.252 $ | +66.552 $ | +26,9 % | 1 | |||||||||
| Liberty Broadband Corp | LBRDA | → 0 | 273.564 $ | -28.236 $ | -9,4 % | 1 | 301.800 $ | +10.200 $ | +3,5 % | 1 | 291.600 $ | -89.640 $ | -23,5 % | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 299.368 $ | +45.287 $ | +17,8 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 297.940 $ | +86.980 $ | +41,2 % | 1 | ||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 279.764 $ | -3.607 $ | -1,3 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Neutral | 279.342 $ | +4.986 $ | +1,8 % | 1 | ||||||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 272.851 $ | -547.047 $ | -66,7 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 264.403 $ | -115.654 $ | -30,4 % | 1 | ||||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 257.181 $ | +26.077 $ | +11,3 % | 1 | 231.104 $ | +21.956 $ | +10,5 % | 1 | ||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 256.146 $ | +31.423 $ | +14,0 % | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 253.593 $ | +29.113 $ | +13,0 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 218.996 $ | +8.029 $ | +3,8 % | 1 | 210.967 $ | -36.013 $ | -14,6 % | 1 | 246.980 $ | +24.857 $ | +11,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 238.181 $ | +1.415 $ | +0,6 % | 1 | ||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 237.422 $ | +24.570 $ | +11,5 % | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Stark | 232.509 $ | -3.778 $ | -1,6 % | 1 | ||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 230.377 $ | -817 $ | -0,4 % | 1 | ||||||||
| eToro Group Ltd. | ETOR | → 0 | Neutral | 228.029 $ | +228.029 $ | 1 | |||||||||
| JMG Financial Group, Ltd. | → 0 | 227.647 $ | +227.647 $ | 1 | |||||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 216.338 $ | +216.338 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Stark | 211.442 $ | +211.442 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 206.805 $ | +206.805 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Stark | 205.275 $ | +205.275 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 201.810 $ | +201.810 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 201.212 $ | +201.212 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 200.504 $ | +200.504 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 117.652 $ | +117.652 $ | 1 | |||||||||
| Gauzy Ltd. | GAUZ | → 0 | 16.173 $ | -63.186 $ | -79,6 % | 1 | |||||||||
| Gesamt | 1.180.940.671 $ | -76.596.989 $ | -8,5 % | 88 | 1.301.997.725 $ | -2.712.295.066 $ | -41,7 % | 88 | 4.266.707.364 $ | -207.232.390 $ | +8,2 % | 165 | |||