| 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 | 249.398.412 $ | +33.758.266 $ | +5,5 % | 112 | 220.854.653 $ | -554.244 $ | +4,3 % | 122 | 224.073.172 $ | -1.490.844 $ | +1,6 % | 132 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 12.978.004 $ | +1.024.383 $ | +8,6 % | 1 | 11.953.621 $ | -1.784.990 $ | -13,0 % | 1 | 13.738.611 $ | +2.227.329 $ | +19,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 10.131.363 $ | +4.970.502 $ | +96,3 % | 1 | 5.160.861 $ | +280.114 $ | +5,7 % | 1 | 4.880.747 $ | -484.844 $ | -9,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 9.457.993 $ | +1.199.270 $ | +14,5 % | 1 | 8.258.723 $ | -1.817.317 $ | -18,0 % | 1 | 10.076.040 $ | -904.822 $ | -8,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 9.350.546 $ | +1.260.506 $ | +15,6 % | 1 | 8.090.040 $ | -583.022 $ | -6,7 % | 1 | 8.673.062 $ | +151.989 $ | +1,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 7.506.088 $ | +1.776.372 $ | +31,0 % | 1 | 5.729.716 $ | +707.031 $ | +14,1 % | 1 | 5.022.685 $ | +78.274 $ | +1,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 7.305.823 $ | +1.334.717 $ | +22,4 % | 1 | 5.971.106 $ | -664.755 $ | -10,0 % | 1 | 6.635.861 $ | +1.100.328 $ | +19,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 6.891.801 $ | +1.183.611 $ | +20,7 % | 1 | 5.708.190 $ | -734.802 $ | -11,4 % | 1 | 6.442.992 $ | +59.773 $ | +0,9 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 6.685.528 $ | +950.112 $ | +16,6 % | 1 | 5.735.416 $ | +137.023 $ | +2,4 % | 1 | 5.598.393 $ | +485.357 $ | +9,5 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 6.353.435 $ | +610.055 $ | +10,6 % | 1 | 5.743.380 $ | +874.433 $ | +18,0 % | 1 | 4.868.947 $ | -258.203 $ | -5,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 5.477.971 $ | +655.380 $ | +13,6 % | 1 | 4.822.591 $ | -1.432.476 $ | -22,9 % | 1 | 6.255.067 $ | +86.203 $ | +1,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 5.849.405 $ | +1.449 $ | +0,0 % | 1 | 5.847.956 $ | +247.654 $ | +4,4 % | 1 | 5.600.302 $ | +381.112 $ | +7,3 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 5.770.645 $ | +1.434.485 $ | +33,1 % | 1 | 4.336.160 $ | +1.035.229 $ | +31,4 % | 1 | 3.300.931 $ | +160.456 $ | +5,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 5.758.421 $ | +2.157.272 $ | +59,9 % | 1 | 3.601.149 $ | -636.153 $ | -15,0 % | 1 | 4.237.302 $ | +29.960 $ | +0,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.672.573 $ | +1.314.048 $ | +30,1 % | 1 | 4.358.525 $ | -756.463 $ | -14,8 % | 1 | 5.114.988 $ | +529.631 $ | +11,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 5.609.735 $ | +2.639.120 $ | +88,8 % | 1 | 2.970.615 $ | +2.369.512 $ | +394,2 % | 1 | 601.103 $ | +601.103 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 5.456.086 $ | +878.292 $ | +19,2 % | 1 | 4.577.794 $ | +702.111 $ | +18,1 % | 1 | 3.875.683 $ | -363.379 $ | -8,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.678.762 $ | -423.295 $ | -10,3 % | 1 | 4.102.057 $ | -482.395 $ | -10,5 % | 1 | 4.584.452 $ | -414.104 $ | -8,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.303.600 $ | +138.444 $ | +3,3 % | 1 | 4.165.156 $ | -368.605 $ | -8,1 % | 1 | 4.533.761 $ | +258.059 $ | +6,0 % | 1 |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 4.507.276 $ | +649.545 $ | +16,8 % | 1 | 3.857.731 $ | +689.655 $ | +21,8 % | 1 | 3.168.076 $ | -96.486 $ | -3,0 % | 1 |
| Janus Detroit Street Trust | → 0 | 4.468.503 $ | +1.275.004 $ | +39,9 % | 1 | 3.193.499 $ | -118.486 $ | -3,6 % | 1 | 3.311.985 $ | -524.520 $ | -13,7 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 4.127.865 $ | +804.278 $ | +24,2 % | 1 | 3.323.587 $ | -705.698 $ | -17,5 % | 1 | 4.029.285 $ | -483.640 $ | -10,7 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 4.080.576 $ | +429.250 $ | +11,8 % | 1 | 3.651.326 $ | +637.206 $ | +21,1 % | 1 | 3.014.120 $ | +213.826 $ | +7,6 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 3.900.495 $ | -25.143 $ | -0,6 % | 1 | 3.925.638 $ | +499.508 $ | +14,6 % | 1 | 3.426.130 $ | -113.062 $ | -3,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.721.649 $ | +1.248.101 $ | +50,5 % | 1 | 2.473.548 $ | +156.396 $ | +6,7 % | 1 | 2.317.152 $ | +360.637 $ | +18,4 % | 1 |
| MAI Capital Management | → 0 | 3.696.356 $ | +840.893 $ | +29,4 % | 1 | 2.855.463 $ | +346.906 $ | +13,8 % | 1 | 2.508.557 $ | +212.022 $ | +9,2 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 3.626.585 $ | +974.823 $ | +36,8 % | 1 | 2.651.762 $ | +1.067.846 $ | +67,4 % | 1 | 1.583.916 $ | +545.690 $ | +52,6 % | 1 |
| FARMERS & MERCHANTS BANCORP | FMCB | → 0 | Stark | 3.543.491 $ | +384.079 $ | +12,2 % | 1 | 3.159.412 $ | +6.302 $ | +0,2 % | 1 | 3.153.110 $ | -264.582 $ | -7,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.685.064 $ | -1.364.438 $ | -44,7 % | 1 | 3.049.502 $ | -407.275 $ | -11,8 % | 1 | 3.456.777 $ | +233.222 $ | +7,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 3.338.087 $ | +419.959 $ | +14,4 % | 1 | 2.918.128 $ | +88.347 $ | +3,1 % | 1 | 2.829.781 $ | -378.443 $ | -11,8 % | 1 |
| ANGEL OAK FUNDS TRUST | → 0 | 3.285.373 $ | +320.581 $ | +10,8 % | 1 | 2.964.792 $ | +387.053 $ | +15,0 % | 1 | 2.577.739 $ | -46.633 $ | -1,8 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 3.209.041 $ | +829.372 $ | +34,9 % | 1 | 2.379.669 $ | -169.938 $ | -6,7 % | 1 | 2.549.607 $ | -84.973 $ | -3,2 % | 1 |
| UL Solutions Inc. | ULS | → 0 | Stark | 2.733.142 $ | +157.042 $ | +6,1 % | 1 | 2.576.100 $ | -319.403 $ | -11,0 % | 1 | 2.895.503 $ | -38.597 $ | -1,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.700.398 $ | +205.694 $ | +8,2 % | 1 | 2.494.704 $ | -40.771 $ | -1,6 % | 1 | 2.535.475 $ | +88.757 $ | +3,6 % | 1 |
| CRA INTERNATIONAL, INC. | CRAI | → 0 | Stark | 2.425.423 $ | +301.072 $ | +14,2 % | 1 | 2.124.351 $ | +1.121.879 $ | +111,9 % | 1 | 1.002.472 $ | +778.302 $ | +347,2 % | 1 |
| Ancora Advisors LLC | → 0 | 2.415.243 $ | +780.464 $ | +47,7 % | 1 | 1.634.779 $ | -5.970 $ | -0,4 % | 1 | 1.640.749 $ | +206.598 $ | +14,4 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Stark | 2.271.975 $ | +833.853 $ | +58,0 % | 1 | 1.438.122 $ | +229.239 $ | +19,0 % | 1 | 1.208.883 $ | -552.168 $ | -31,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.893.467 $ | -353.818 $ | -15,7 % | 1 | 2.247.285 $ | +388.854 $ | +20,9 % | 1 | 1.858.431 $ | +284.280 $ | +18,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.480.568 $ | -723.124 $ | -32,8 % | 1 | 2.203.692 $ | +434.364 $ | +24,5 % | 1 | 1.769.328 $ | -58.280 $ | -3,2 % | 1 |
| CHEMED CORP | CHE | → 0 | Stark | 2.201.087 $ | +721.479 $ | +48,8 % | 1 | 1.479.608 $ | +243.093 $ | +19,7 % | 1 | 1.236.515 $ | +539.384 $ | +77,4 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 2.104.690 $ | +581.311 $ | +38,2 % | 1 | 1.523.379 $ | +76.024 $ | +5,3 % | 1 | 1.447.355 $ | -23.763 $ | -1,6 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 840.428 $ | -835.151 $ | -49,8 % | 1 | 1.675.579 $ | -402.447 $ | -19,4 % | 1 | 2.078.026 $ | -220.415 $ | -9,6 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.555.522 $ | -103.671 $ | -6,2 % | 1 | 1.659.193 $ | -217.594 $ | -11,6 % | 1 | 1.876.787 $ | -980.314 $ | -34,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.854.034 $ | +539.756 $ | +41,1 % | 1 | 1.314.278 $ | +333.101 $ | +33,9 % | 1 | 981.177 $ | +414.347 $ | +73,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.835.725 $ | +441.932 $ | +31,7 % | 1 | 1.393.793 $ | +418.077 $ | +42,8 % | 1 | 975.716 $ | +563.178 $ | +136,5 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.788.350 $ | +305.681 $ | +20,6 % | 1 | 1.482.669 $ | -273.358 $ | -15,6 % | 1 | 1.756.027 $ | +381.864 $ | +27,8 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.745.048 $ | +306.732 $ | +21,3 % | 1 | 1.438.316 $ | +69.990 $ | +5,1 % | 1 | 1.368.326 $ | +412.910 $ | +43,2 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 1.727.566 $ | +180.255 $ | +11,6 % | 1 | 1.547.311 $ | +594.820 $ | +62,4 % | 1 | 952.491 $ | +292.228 $ | +44,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.712.688 $ | +503.109 $ | +41,6 % | 1 | 1.209.579 $ | +98.537 $ | +8,9 % | 1 | 1.111.042 $ | +192.845 $ | +21,0 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.635.536 $ | +145.653 $ | +9,8 % | 1 | 1.489.883 $ | +401.349 $ | +36,9 % | 1 | 1.088.534 $ | +508.689 $ | +87,7 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 592.305 $ | -1.041.956 $ | -63,8 % | 1 | 1.634.261 $ | -1.815.641 $ | -52,6 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 1.618.789 $ | +16.309 $ | +1,0 % | 1 | 1.602.480 $ | -27.112 $ | -1,7 % | 1 | 1.629.592 $ | +223.982 $ | +15,9 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 1.586.225 $ | +40.746 $ | +2,6 % | 1 | 1.545.479 $ | -66.130 $ | -4,1 % | 1 | 1.611.609 $ | -611.113 $ | -27,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.488.371 $ | +263.410 $ | +21,5 % | 1 | 1.224.961 $ | -350.324 $ | -22,2 % | 1 | 1.575.285 $ | -209.571 $ | -11,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.256.008 $ | -209.537 $ | -14,3 % | 1 | 1.465.545 $ | +81.485 $ | +5,9 % | 1 | 1.384.060 $ | +7.880 $ | +0,6 % | 1 |
| Medline Inc. | MDLN | → 0 | Schwach | 1.459.872 $ | +1.459.872 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.200.428 $ | -208.731 $ | -14,8 % | 1 | 1.409.159 $ | +57.369 $ | +4,2 % | 1 | 1.351.790 $ | +185.175 $ | +15,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.115.492 $ | +18.797 $ | +1,7 % | 1 | 1.096.695 $ | -225.189 $ | -17,0 % | 1 | 1.321.884 $ | +343.345 $ | +35,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.186.930 $ | +52.202 $ | +4,6 % | 1 | 1.134.728 $ | -160.599 $ | -12,4 % | 1 | 1.295.327 $ | +4.697 $ | +0,4 % | 1 |
| CARRIAGE SERVICES INC | CSV | → 0 | Neutral | 1.029.046 $ | -221.125 $ | -17,7 % | 1 | 1.250.171 $ | +2.532 $ | +0,2 % | 1 | 1.247.639 $ | -530.799 $ | -29,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 773.833 $ | -450.811 $ | -36,8 % | 1 | 1.224.644 $ | +98.259 $ | +8,7 % | 1 | 1.126.385 $ | +6.728 $ | +0,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.015.920 $ | -175.810 $ | -14,8 % | 1 | 1.191.730 $ | +149.161 $ | +14,3 % | 1 | 1.042.569 $ | -62.633 $ | -5,7 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 926.982 $ | -251.705 $ | -21,4 % | 1 | 1.178.687 $ | +171.742 $ | +17,1 % | 1 | 1.006.945 $ | -40.611 $ | -3,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.067.007 $ | -31.823 $ | -2,9 % | 1 | 1.098.830 $ | -68.714 $ | -5,9 % | 1 | 1.167.544 $ | +102.450 $ | +9,6 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.154.527 $ | +209.955 $ | +22,2 % | 1 | 944.572 $ | -77.515 $ | -7,6 % | 1 | 1.022.087 $ | +68.919 $ | +7,2 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 923.360 $ | -197.880 $ | -17,6 % | 1 | 1.121.240 $ | +241.399 $ | +27,4 % | 1 | 879.841 $ | -7.235 $ | -0,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.009.723 $ | +18.777 $ | +1,9 % | 1 | 990.946 $ | -80.237 $ | -7,5 % | 1 | 1.071.183 $ | -145.603 $ | -12,0 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.064.845 $ | +56.121 $ | +5,6 % | 1 | 1.008.724 $ | +16.250 $ | +1,6 % | 1 | 992.474 $ | -12.794 $ | -1,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.034.425 $ | -23.646 $ | -2,2 % | 1 | 1.058.071 $ | +105.468 $ | +11,1 % | 1 | 952.603 $ | +222.160 $ | +30,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 296.581 $ | -40.525 $ | -12,0 % | 1 | 337.106 $ | -715.319 $ | -68,0 % | 1 | 1.052.425 $ | -46.958 $ | -4,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 982.610 $ | -67.015 $ | -6,4 % | 1 | 1.049.625 $ | +124.765 $ | +13,5 % | 1 | 924.860 $ | +88.801 $ | +10,6 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.009.021 $ | +1.009.021 $ | 1 | |||||||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 444.386 $ | -385.992 $ | -46,5 % | 1 | 830.378 $ | -151.095 $ | -15,4 % | 1 | 981.473 $ | -475.118 $ | -32,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 465.602 $ | -332.007 $ | -41,6 % | 1 | 797.609 $ | -166.306 $ | -17,3 % | 1 | 963.915 $ | -75.496 $ | -7,3 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Neutral | 962.442 $ | +663.625 $ | +222,1 % | 1 | 298.817 $ | -100.550 $ | -25,2 % | 1 | 399.367 $ | +121.019 $ | +43,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 872.779 $ | -70.607 $ | -7,5 % | 1 | 943.386 $ | +64.933 $ | +7,4 % | 1 | 878.453 $ | -77.208 $ | -8,1 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 846.609 $ | -92.040 $ | -9,8 % | 1 | 938.649 $ | +24.225 $ | +2,6 % | 1 | 914.424 $ | -64.300 $ | -6,6 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 243.832 $ | -501.803 $ | -67,3 % | 1 | 745.635 $ | -140.578 $ | -15,9 % | 1 | 886.213 $ | +21.716 $ | +2,5 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 541.519 $ | -340.396 $ | -38,6 % | 1 | 881.915 $ | +128.713 $ | +17,1 % | 1 | 753.202 $ | -14.417 $ | -1,9 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 253.894 $ | -365.140 $ | -59,0 % | 1 | 619.034 $ | -261.345 $ | -29,7 % | 1 | 880.379 $ | -399.223 $ | -31,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 287.040 $ | -504.969 $ | -63,8 % | 1 | 792.009 $ | +10.869 $ | +1,4 % | 1 | 781.140 $ | -268.203 $ | -25,6 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 788.869 $ | +788.869 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 767.094 $ | -19.648 $ | -2,5 % | 1 | 786.742 $ | +118.175 $ | +17,7 % | 1 | 668.567 $ | -6.208 $ | -0,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 345.414 $ | -426.996 $ | -55,3 % | 1 | 772.410 $ | +154.763 $ | +25,1 % | 1 | 617.647 $ | -44.805 $ | -6,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 754.611 $ | +21.895 $ | +3,0 % | 1 | 732.716 $ | +39.381 $ | +5,7 % | 1 | 693.335 $ | -40.704 $ | -5,5 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 712.249 $ | -33.728 $ | -4,5 % | 1 | 745.977 $ | +116.247 $ | +18,5 % | 1 | 629.730 $ | -92.857 $ | -12,9 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 739.469 $ | +19.019 $ | +2,6 % | 1 | 720.450 $ | +521 $ | +0,1 % | 1 | 719.929 $ | -45.692 $ | -6,0 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 358.045 $ | -377.410 $ | -51,3 % | 1 | 735.455 $ | +27.254 $ | +3,8 % | 1 | 708.201 $ | -48.574 $ | -6,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 386.098 $ | -329.629 $ | -46,1 % | 1 | 715.727 $ | -63.217 $ | -8,1 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 628.592 $ | -9.741 $ | -1,5 % | 1 | 638.333 $ | -75.521 $ | -10,6 % | 1 | 713.854 $ | -177.025 $ | -19,9 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 710.973 $ | +39.393 $ | +5,9 % | 1 | 671.580 $ | -11.243 $ | -1,6 % | 1 | 682.823 $ | -33.955 $ | -4,7 % | 1 |
| Certara, Inc. | CERT | → 0 | Neutral | 93.338 $ | -207.879 $ | -69,0 % | 1 | 301.217 $ | -406.534 $ | -57,4 % | 1 | 707.751 $ | -962.418 $ | -57,6 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 678.298 $ | -9.963 $ | -1,4 % | 1 | 688.261 $ | +60.940 $ | +9,7 % | 1 | 627.321 $ | +64.570 $ | +11,5 % | 1 |
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 668.170 $ | +250.570 $ | +60,0 % | 1 | 417.600 $ | -134.939 $ | -24,4 % | 1 | 552.539 $ | -141.940 $ | -20,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 636.921 $ | +42.830 $ | +7,2 % | 1 | 594.091 $ | -39.609 $ | -6,3 % | 1 | 633.700 $ | +126.513 $ | +24,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 535.358 $ | -91.050 $ | -14,5 % | 1 | 626.408 $ | +5.508 $ | +0,9 % | 1 | 620.900 $ | -20.169 $ | -3,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 410.655 $ | -145.727 $ | -26,2 % | 1 | 556.382 $ | -38.413 $ | -6,5 % | 1 | ||||
| FISERV INC | FISV | → 0 | Neutral | 383.346 $ | -172.956 $ | -31,1 % | 1 | 556.302 $ | -1.190.957 $ | -68,2 % | 1 | ||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 544.160 $ | +107.836 $ | +24,7 % | 1 | 436.324 $ | +32.704 $ | +8,1 % | 1 | 403.620 $ | +26.248 $ | +7,0 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 536.468 $ | +37.816 $ | +7,6 % | 1 | 498.652 $ | -4.026 $ | -0,8 % | 1 | 502.678 $ | -56.504 $ | -10,1 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 442.564 $ | -89.853 $ | -16,9 % | 1 | 532.417 $ | -71.879 $ | -11,9 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 341.975 $ | -182.951 $ | -34,9 % | 1 | 524.926 $ | +41.731 $ | +8,6 % | 1 | 483.195 $ | -41.228 $ | -7,9 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 244.656 $ | -131.851 $ | -35,0 % | 1 | 376.507 $ | -124.264 $ | -24,8 % | 1 | 500.771 $ | +24.522 $ | +5,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 485.368 $ | +106.882 $ | +28,2 % | 1 | 378.486 $ | +51.345 $ | +15,7 % | 1 | 327.141 $ | +113.882 $ | +53,4 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 475.816 $ | +41.207 $ | +9,5 % | 1 | 434.609 $ | +110.730 $ | +34,2 % | 1 | 323.879 $ | -120.568 $ | -27,1 % | 1 |
| Aon plc | AON | → 0 | Neutral | 439.821 $ | +11.815 $ | +2,8 % | 1 | 428.006 $ | -30.738 $ | -6,7 % | 1 | 458.744 $ | -4.810 $ | -1,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 273.713 $ | -91.437 $ | -25,0 % | 1 | 365.150 $ | -38.478 $ | -9,5 % | 1 | 403.628 $ | -162.457 $ | -28,7 % | 1 |
| Postal Realty Trust, Inc. | PSTL | → 0 | Neutral | 390.131 $ | +39.635 $ | +11,3 % | 1 | 350.496 $ | +20.833 $ | +6,3 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 384.402 $ | +159.565 $ | +71,0 % | 1 | 224.837 $ | +224.837 $ | 1 | ||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 299.393 $ | -76.729 $ | -20,4 % | 1 | 376.122 $ | +17.840 $ | +5,0 % | 1 | 358.282 $ | -18.374 $ | -4,9 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 242.720 $ | -117.007 $ | -32,5 % | 1 | 359.727 $ | -31.665 $ | -8,1 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 358.380 $ | -14.993 $ | -4,0 % | 1 | ||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 263.989 $ | -90.965 $ | -25,6 % | 1 | 354.954 $ | -5.535 $ | -1,5 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 260.964 $ | -93.170 $ | -26,3 % | 1 | 354.134 $ | +27.192 $ | +8,3 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 349.803 $ | +25.977 $ | +8,0 % | 1 | 323.826 $ | -29.982 $ | -8,5 % | 1 | 353.808 $ | +353.808 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 331.355 $ | -6.903 $ | -2,0 % | 1 | 338.258 $ | +41.100 $ | +13,8 % | 1 | 297.158 $ | +43.477 $ | +17,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 337.547 $ | +49.804 $ | +17,3 % | 1 | 287.743 $ | +27.055 $ | +10,4 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 302.585 $ | +1.473 $ | +0,5 % | 1 | 301.112 $ | -33.370 $ | -10,0 % | 1 | 334.482 $ | -128.449 $ | -27,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 251.233 $ | +6.286 $ | +2,6 % | 1 | 244.947 $ | -69.045 $ | -22,0 % | 1 | 313.992 $ | -199.259 $ | -38,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 312.795 $ | +312.795 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Stark | 241.684 $ | -68.615 $ | -22,1 % | 1 | 310.299 $ | +7.730 $ | +2,6 % | 1 | 302.569 $ | +51.346 $ | +20,4 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 298.211 $ | -9.635 $ | -3,1 % | 1 | 307.846 $ | -33.085 $ | -9,7 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 300.677 $ | +300.677 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 224.640 $ | -69.554 $ | -23,6 % | 1 | 294.194 $ | -120.111 $ | -29,0 % | 1 | ||||
| FEDEX CORP | FDX | → 0 | Neutral | 288.862 $ | +54.597 $ | +23,3 % | 1 | 234.265 $ | -102.000 $ | -30,3 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 283.425 $ | +283.425 $ | 1 | |||||||||
| Kontoor Brands, Inc. | KTB | → 0 | Neutral | 280.953 $ | -117.817 $ | -29,5 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 278.685 $ | -23.253 $ | -7,7 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 216.273 $ | -54.160 $ | -20,0 % | 1 | 270.433 $ | +27.624 $ | +11,4 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Stark | 264.701 $ | +10.160 $ | +4,0 % | 1 | 254.541 $ | -81.744 $ | -24,3 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Sehr stark | 256.236 $ | -5.160 $ | -2,0 % | 1 | 261.396 $ | +11.076 $ | +4,4 % | 1 | 250.320 $ | +23.955 $ | +10,6 % | 1 |
| V F CORP | VFC | → 0 | Neutral | 261.346 $ | -2.939 $ | -1,1 % | 1 | ||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 237.774 $ | -297.834 $ | -55,6 % | 1 | ||||||||
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 210.239 $ | -22.549 $ | -9,7 % | 1 | 232.788 $ | -233.323 $ | -50,1 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 230.773 $ | -119.933 $ | -34,2 % | 1 | ||||||||
| Veralto Corp | VLTO | → 0 | Stark | 230.592 $ | -60.560 $ | -20,8 % | 1 | ||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 219.307 $ | +6.961 $ | +3,3 % | 1 | 212.346 $ | -159.385 $ | -42,9 % | 1 | ||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 213.087 $ | -123.554 $ | -36,7 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 212.958 $ | -35.587 $ | -14,3 % | 1 | |||||||||
| Gesamt | 249.398.412 $ | +33.758.266 $ | +5,5 % | 112 | 220.854.653 $ | -554.244 $ | +4,3 % | 122 | 224.073.172 $ | -1.490.844 $ | +1,6 % | 132 | |||