| 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 | ||||
| 6.586.481 $ | -360.778.326 $ | -98,1 % | 19 | 771.742.588 $ | -363.286.589 $ | -30,1 % | 105 | 1.138.493.581 $ | -144.420.306 $ | -8,9 % | 106 | 1.328.453.624 $ | -144.201.499 $ | -4,4 % | 108 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 776.940 $ | -35.961.664 $ | -97,9 % | 1 | 36.738.604 $ | -33.902.412 $ | -48,0 % | 1 | 70.641.016 $ | +6.169.553 $ | +9,6 % | 1 | 64.471.463 $ | +9.332.634 $ | +16,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 767.196 $ | -40.435.093 $ | -98,1 % | 1 | 41.202.289 $ | -20.983.404 $ | -33,7 % | 1 | 62.185.693 $ | -7.668.714 $ | -11,0 % | 1 | 69.854.407 $ | -9.344.274 $ | -11,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 485.023 $ | -30.669.746 $ | -98,4 % | 1 | 31.154.769 $ | -17.116.584 $ | -35,5 % | 1 | 48.271.353 $ | -14.922.133 $ | -23,6 % | 1 | 63.193.486 $ | -22.455.759 $ | -26,2 % | 1 |
| iSHARES TRUST | → 0 | 33.609.472 $ | -11.432.414 $ | -25,4 % | 1 | 45.041.886 $ | -6.640.765 $ | -12,8 % | 1 | 51.682.651 $ | -15.536.455 $ | -23,1 % | 1 | ||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 375.653 $ | -20.518.809 $ | -98,2 % | 1 | 20.894.462 $ | -12.463.207 $ | -37,4 % | 1 | 33.357.669 $ | -11.717.305 $ | -26,0 % | 1 | 45.074.974 $ | -12.012.087 $ | -21,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 357.410 $ | -29.902.674 $ | -98,8 % | 1 | 30.260.084 $ | +550.954 $ | +1,9 % | 1 | 29.709.130 $ | -15.192.675 $ | -33,8 % | 1 | 44.901.805 $ | -14.786.877 $ | -24,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 303.079 $ | -18.066.436 $ | -98,4 % | 1 | 18.369.515 $ | -13.907.148 $ | -43,1 % | 1 | 32.276.663 $ | -6.687.096 $ | -17,2 % | 1 | 38.963.759 $ | -25.110.057 $ | -39,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 333.890 $ | -18.861.867 $ | -98,3 % | 1 | 19.195.757 $ | -10.888.278 $ | -36,2 % | 1 | 30.084.035 $ | -5.681.171 $ | -15,9 % | 1 | 35.765.206 $ | -4.394.937 $ | -10,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 14.659.818 $ | -13.903.032 $ | -48,7 % | 1 | 28.562.850 $ | -1.641.556 $ | -5,4 % | 1 | 30.204.406 $ | -7.680.681 $ | -20,3 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 460.113 $ | -13.843.687 $ | -96,8 % | 1 | 14.303.800 $ | -8.353.299 $ | -36,9 % | 1 | 22.657.099 $ | -6.984.074 $ | -23,6 % | 1 | 29.641.173 $ | -4.284.879 $ | -12,6 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 316.096 $ | -18.812.054 $ | -98,3 % | 1 | 19.128.150 $ | -7.863.460 $ | -29,1 % | 1 | 26.991.610 $ | -951.477 $ | -3,4 % | 1 | 27.943.087 $ | +3.940.911 $ | +16,4 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 192.708 $ | -17.352.024 $ | -98,9 % | 1 | 17.544.732 $ | -5.983.212 $ | -25,4 % | 1 | 23.527.944 $ | -3.224.615 $ | -12,1 % | 1 | 26.752.559 $ | -2.654.176 $ | -9,0 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 238.491 $ | -15.978.772 $ | -98,5 % | 1 | 16.217.263 $ | -10.138.976 $ | -38,5 % | 1 | 26.356.239 $ | +353.673 $ | +1,4 % | 1 | 26.002.566 $ | +16.306.274 $ | +168,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 265.114 $ | -17.577.690 $ | -98,5 % | 1 | 17.842.804 $ | -1.251.491 $ | -6,6 % | 1 | 19.094.295 $ | -4.515.017 $ | -19,1 % | 1 | 23.609.312 $ | -3.908.061 $ | -14,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 23.365.764 $ | -2.117.699 $ | -8,3 % | 1 | ||||||||||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 202.161 $ | -13.800.425 $ | -98,6 % | 1 | 14.002.586 $ | -5.659.986 $ | -28,8 % | 1 | 19.662.572 $ | -2.861.269 $ | -12,7 % | 1 | 22.523.841 $ | -3.639.099 $ | -13,9 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 6.172.120 $ | -7.507.709 $ | -54,9 % | 1 | 13.679.829 $ | -7.906.456 $ | -36,6 % | 1 | 21.586.285 $ | -1.825.837 $ | -7,8 % | 1 | ||||
| SSGA Active Trust | → 0 | 15.452.042 $ | -4.843.243 $ | -23,9 % | 1 | 20.295.285 $ | +8.633.204 $ | +74,0 % | 1 | 11.662.081 $ | +4.221.301 $ | +56,7 % | 1 | ||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 243.786 $ | -13.779.396 $ | -98,3 % | 1 | 14.023.182 $ | -3.137.761 $ | -18,3 % | 1 | 17.160.943 $ | -2.297.622 $ | -11,8 % | 1 | 19.458.565 $ | -1.242.444 $ | -6,0 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 8.266.422 $ | -5.424.592 $ | -39,6 % | 1 | 13.691.014 $ | -5.331.696 $ | -28,0 % | 1 | 19.022.710 $ | -6.135.254 $ | -24,4 % | 1 | ||||
| StoneX Group Inc. | SNEX | → 0 | Neutral | 363.598 $ | -13.852.221 $ | -97,4 % | 1 | 14.215.819 $ | -863.787 $ | -5,7 % | 1 | 15.079.606 $ | -3.443.621 $ | -18,6 % | 1 | 18.523.227 $ | -225.747 $ | -1,2 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 236.695 $ | -12.720.285 $ | -98,2 % | 1 | 12.956.980 $ | -5.393.977 $ | -29,4 % | 1 | 18.350.957 $ | +3.681.749 $ | +25,1 % | 1 | 14.669.208 $ | -7.000.858 $ | -32,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 211.330 $ | -14.012.342 $ | -98,5 % | 1 | 14.223.672 $ | +2.079.523 $ | +17,1 % | 1 | 12.144.149 $ | -6.193.676 $ | -33,8 % | 1 | 18.337.825 $ | +18.337.825 $ | 1 | |
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 115.283 $ | -6.149.721 $ | -98,2 % | 1 | 6.265.004 $ | -11.347.246 $ | -64,4 % | 1 | 17.612.250 $ | +3.538.464 $ | +25,1 % | 1 | 14.073.786 $ | +2.056.142 $ | +17,1 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 341.915 $ | -8.483.420 $ | -96,1 % | 1 | 8.825.335 $ | -5.092.003 $ | -36,6 % | 1 | 13.917.338 $ | -2.987.601 $ | -17,7 % | 1 | 16.904.939 $ | -1.166.735 $ | -6,5 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 7.119.409 $ | -6.186.561 $ | -46,5 % | 1 | 13.305.970 $ | -3.306.011 $ | -19,9 % | 1 | 16.611.981 $ | -4.800.975 $ | -22,4 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.873.739 $ | -5.535.836 $ | -44,6 % | 1 | 12.409.575 $ | -4.078.544 $ | -24,7 % | 1 | 16.488.119 $ | -1.716.881 $ | -9,4 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.765.484 $ | -4.072.388 $ | -31,7 % | 1 | 12.837.872 $ | -3.186.646 $ | -19,9 % | 1 | 16.024.518 $ | -1.812.031 $ | -10,2 % | 1 | ||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 5.489.395 $ | -4.457.658 $ | -44,8 % | 1 | 9.947.053 $ | -4.729.403 $ | -32,2 % | 1 | 14.676.456 $ | -13.434.124 $ | -47,8 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 11.494.702 $ | -2.781.690 $ | -19,5 % | 1 | 14.276.392 $ | +2.674.144 $ | +23,0 % | 1 | 11.602.248 $ | -1.053.070 $ | -8,3 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 6.745.433 $ | -4.661.778 $ | -40,9 % | 1 | 11.407.211 $ | -2.833.096 $ | -19,9 % | 1 | 14.240.307 $ | -1.498.460 $ | -9,5 % | 1 | ||||
| Toast, Inc. | TOST | → 0 | Neutral | 5.900.327 $ | -4.773.949 $ | -44,7 % | 1 | 10.674.276 $ | -2.047.031 $ | -16,1 % | 1 | 12.721.307 $ | -4.566.480 $ | -26,4 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.101.045 $ | -4.675.658 $ | -39,7 % | 1 | 11.776.703 $ | -565.441 $ | -4,6 % | 1 | 12.342.144 $ | -1.658.806 $ | -11,8 % | 1 | ||||
| Cellebrite DI Ltd. | CLBT | → 0 | 5.689.263 $ | -4.494.732 $ | -44,1 % | 1 | 10.183.995 $ | -1.999.168 $ | -16,4 % | 1 | 12.183.163 $ | +6.066.375 $ | +99,2 % | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 10.651.792 $ | -1.365.066 $ | -11,4 % | 1 | 12.016.858 $ | +12.016.858 $ | 1 | |||||||||||
| Live Oak Bancshares, Inc. | LOB | → 0 | Neutral | 6.930.112 $ | -2.780.663 $ | -28,6 % | 1 | 9.710.775 $ | -1.823.396 $ | -15,8 % | 1 | 11.534.171 $ | +609.254 $ | +5,6 % | 1 | ||||
| iShares, Inc. | → 0 | 11.140.009 $ | +933.847 $ | +9,1 % | 1 | 10.206.162 $ | -1.275.479 $ | -11,1 % | 1 | 11.481.641 $ | +11.481.641 $ | 1 | |||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 5.448.347 $ | -3.998.221 $ | -42,3 % | 1 | 9.446.568 $ | -1.912.653 $ | -16,8 % | 1 | 11.359.221 $ | +924.662 $ | +8,9 % | 1 | ||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 6.404.250 $ | -3.792.814 $ | -37,2 % | 1 | 10.197.064 $ | -1.156.253 $ | -10,2 % | 1 | 11.353.317 $ | -2.332.469 $ | -17,0 % | 1 | ||||
| Ultragenyx Pharmaceutical Inc. | RARE | → 0 | Neutral | 4.671.457 $ | -2.170.731 $ | -31,7 % | 1 | 6.842.188 $ | -3.852.448 $ | -36,0 % | 1 | 10.694.636 $ | +692.635 $ | +6,9 % | 1 | ||||
| Fabrinet | FN | → 0 | Neutral | 9.016.131 $ | -1.604.198 $ | -15,1 % | 1 | 10.620.329 $ | +766.428 $ | +7,8 % | 1 | 9.853.901 $ | -2.977.422 $ | -23,2 % | 1 | ||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 4.397.659 $ | -3.682.529 $ | -45,6 % | 1 | 8.080.188 $ | -2.416.659 $ | -23,0 % | 1 | 10.496.847 $ | -1.099.855 $ | -9,5 % | 1 | ||||
| ICON PLC | ICLR | → 0 | Neutral | 3.797.763 $ | -4.578.255 $ | -54,7 % | 1 | 8.376.018 $ | -1.765.147 $ | -17,4 % | 1 | 10.141.165 $ | +467.621 $ | +4,8 % | 1 | ||||
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 4.901.964 $ | -4.918.634 $ | -50,1 % | 1 | 9.820.598 $ | +834.997 $ | +9,3 % | 1 | 8.985.601 $ | +119.493 $ | +1,3 % | 1 | ||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 5.411.357 $ | -2.574.389 $ | -32,2 % | 1 | 7.985.746 $ | -1.615.888 $ | -16,8 % | 1 | 9.601.634 $ | -2.294.419 $ | -19,3 % | 1 | ||||
| Guidewire Software, Inc. | GWRE | → 0 | Stark | 3.984.540 $ | -3.236.664 $ | -44,8 % | 1 | 7.221.204 $ | -2.368.987 $ | -24,7 % | 1 | 9.590.191 $ | -1.413.950 $ | -12,8 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.636.136 $ | -823.355 $ | -8,7 % | 1 | 9.459.491 $ | +154.316 $ | +1,7 % | 1 | 9.305.175 $ | +1.241.458 $ | +15,4 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 4.804.548 $ | -1.834.937 $ | -27,6 % | 1 | 6.639.485 $ | -2.730.168 $ | -29,1 % | 1 | 9.369.653 $ | -3.132.762 $ | -25,1 % | 1 | ||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 3.836.171 $ | -2.995.011 $ | -43,8 % | 1 | 6.831.182 $ | -2.374.809 $ | -25,8 % | 1 | 9.205.991 $ | -2.484.885 $ | -21,3 % | 1 | ||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 5.234.374 $ | -3.960.639 $ | -43,1 % | 1 | 9.195.013 $ | +809.956 $ | +9,7 % | 1 | 8.385.057 $ | -2.552.938 $ | -23,3 % | 1 | ||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 9.155.042 $ | +627.311 $ | +7,4 % | 1 | ||||||||||||
| Goosehead Insurance, Inc. | GSHD | → 0 | Schwach | 3.878.189 $ | -5.141.960 $ | -57,0 % | 1 | 9.020.149 $ | +2.710.213 $ | +43,0 % | 1 | 6.309.936 $ | -3.711.934 $ | -37,0 % | 1 | ||||
| WATSCO INC | WSO | → 0 | Stark | 4.726.511 $ | -1.268.825 $ | -21,2 % | 1 | 5.995.336 $ | -2.354.810 $ | -28,2 % | 1 | 8.350.146 $ | -1.856.655 $ | -18,2 % | 1 | ||||
| Aon plc | AON | → 0 | Neutral | 4.525.860 $ | -2.481.259 $ | -35,4 % | 1 | 7.007.119 $ | -1.340.960 $ | -16,1 % | 1 | 8.348.079 $ | -1.102.798 $ | -11,7 % | 1 | ||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 8.302.429 $ | -1.993.038 $ | -19,4 % | 1 | ||||||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 6.469.231 $ | -1.743.561 $ | -21,2 % | 1 | 8.212.792 $ | +8.212.792 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 6.309.341 $ | -1.525.681 $ | -19,5 % | 1 | 7.835.022 $ | +153.373 $ | +2,0 % | 1 | 7.681.649 $ | +2.147.059 $ | +38,8 % | 1 | ||||
| QXO, Inc. | QXO | → 0 | Schwach | 5.004.874 $ | -1.705.363 $ | -25,4 % | 1 | 6.710.237 $ | -983.886 $ | -12,8 % | 1 | 7.694.123 $ | -2.046.117 $ | -21,0 % | 1 | ||||
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 5.003.536 $ | -1.896.608 $ | -27,5 % | 1 | 6.900.144 $ | -781.553 $ | -10,2 % | 1 | 7.681.697 $ | -1.167.216 $ | -13,2 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.609.597 $ | -2.279.221 $ | -33,1 % | 1 | 6.888.818 $ | -651.787 $ | -8,6 % | 1 | 7.540.605 $ | +582.280 $ | +8,4 % | 1 | ||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 5.949.969 $ | -1.386.400 $ | -18,9 % | 1 | 7.336.369 $ | +134.754 $ | +1,9 % | 1 | 7.201.615 $ | -54.592 $ | -0,8 % | 1 | ||||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 3.778.171 $ | -2.189.797 $ | -36,7 % | 1 | 5.967.968 $ | -1.324.825 $ | -18,2 % | 1 | 7.292.793 $ | -1.434.730 $ | -16,4 % | 1 | ||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 4.499.270 $ | -1.638.762 $ | -26,7 % | 1 | 6.138.032 $ | -1.067.141 $ | -14,8 % | 1 | 7.205.173 $ | -223.029 $ | -3,0 % | 1 | ||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 5.461.124 $ | -1.659.899 $ | -23,3 % | 1 | 7.121.023 $ | -51.376 $ | -0,7 % | 1 | 7.172.399 $ | -682.260 $ | -8,7 % | 1 | ||||
| Q2 Holdings, Inc. | QTWO | → 0 | Neutral | 2.994.395 $ | -3.153.568 $ | -51,3 % | 1 | 6.147.963 $ | -1.017.704 $ | -14,2 % | 1 | 7.165.667 $ | -3.212.058 $ | -31,0 % | 1 | ||||
| PAYCHEX INC | PAYX | → 0 | Stark | 2.891.401 $ | -1.964.158 $ | -40,5 % | 1 | 4.855.559 $ | -2.208.223 $ | -31,3 % | 1 | 7.063.782 $ | -2.456.851 $ | -25,8 % | 1 | ||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 3.928.407 $ | -1.885.591 $ | -32,4 % | 1 | 5.813.998 $ | -1.128.178 $ | -16,3 % | 1 | 6.942.176 $ | -2.523.042 $ | -26,7 % | 1 | ||||
| Crocs, Inc. | CROX | → 0 | Neutral | 6.892.242 $ | -2.477.077 $ | -26,4 % | 1 | ||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 3.791.812 $ | -1.894.406 $ | -33,3 % | 1 | 5.686.218 $ | -1.123.448 $ | -16,5 % | 1 | 6.809.666 $ | -1.423.661 $ | -17,3 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.364.017 $ | +3.939.573 $ | +162,5 % | 1 | 6.548.279 $ | +4.950.820 $ | +309,9 % | 1 | 4.005.243 $ | +47.052 $ | +1,2 % | 1 | ||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Schwach | 3.339.105 $ | -2.019.734 $ | -37,7 % | 1 | 5.358.839 $ | -1.184.972 $ | -18,1 % | 1 | 6.543.811 $ | +96.255 $ | +1,5 % | 1 | ||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 4.320.142 $ | -1.110.209 $ | -20,4 % | 1 | 5.430.351 $ | -1.034.323 $ | -16,0 % | 1 | 6.464.674 $ | -308.453 $ | -4,6 % | 1 | ||||
| RXO, Inc. | RXO | → 0 | Neutral | 760.856 $ | -74.526 $ | -8,9 % | 1 | 835.382 $ | -5.478.577 $ | -86,8 % | 1 | 6.313.959 $ | -985.588 $ | -13,5 % | 1 | ||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 3.966.988 $ | -1.176.895 $ | -22,9 % | 1 | 5.143.883 $ | -1.005.940 $ | -16,4 % | 1 | 6.149.823 $ | -1.604.023 $ | -20,7 % | 1 | |||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 4.237.570 $ | -1.776.958 $ | -29,5 % | 1 | 6.014.528 $ | +604.399 $ | +11,2 % | 1 | 5.410.129 $ | +5.410.129 $ | 1 | |||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 2.375.936 $ | -2.145.615 $ | -47,5 % | 1 | 4.521.551 $ | -1.064.109 $ | -19,1 % | 1 | 5.585.660 $ | +5.585.660 $ | 1 | |||||
| Frontdoor, Inc. | FTDR | → 0 | Stark | 3.756.162 $ | -1.748.488 $ | -31,8 % | 1 | 5.504.650 $ | +5.504.650 $ | 1 | |||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 4.258.042 $ | -495.726 $ | -10,4 % | 1 | 4.753.768 $ | -647.255 $ | -12,0 % | 1 | 5.401.023 $ | +5.401.023 $ | 1 | |||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 3.237.057 $ | -1.173.617 $ | -26,6 % | 1 | 4.410.674 $ | -946.509 $ | -17,7 % | 1 | 5.357.183 $ | +4.302.567 $ | +408,0 % | 1 | ||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 2.274.092 $ | -2.391.953 $ | -51,3 % | 1 | 4.666.045 $ | -536.514 $ | -10,3 % | 1 | 5.202.559 $ | -1.438.079 $ | -21,7 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.198.153 $ | -597.833 $ | -15,7 % | 1 | 3.795.986 $ | -1.354.852 $ | -26,3 % | 1 | 5.150.838 $ | -1.182.390 $ | -18,7 % | 1 | ||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 2.593.089 $ | -1.271.447 $ | -32,9 % | 1 | 3.864.536 $ | -1.232.357 $ | -24,2 % | 1 | 5.096.893 $ | -201.079 $ | -3,8 % | 1 | ||||
| FirstService Corp | FSV | → 0 | Sehr schwach | 2.135.470 $ | -1.095.246 $ | -33,9 % | 1 | 3.230.716 $ | -1.718.308 $ | -34,7 % | 1 | 4.949.024 $ | -214.632 $ | -4,2 % | 1 | ||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 3.387.332 $ | -1.205.160 $ | -26,2 % | 1 | 4.592.492 $ | -341.200 $ | -6,9 % | 1 | 4.933.692 $ | -937.542 $ | -16,0 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 2.697.844 $ | -1.474.272 $ | -35,3 % | 1 | 4.172.116 $ | -760.579 $ | -15,4 % | 1 | 4.932.695 $ | -213.113 $ | -4,1 % | 1 | ||||
| BALL Corp | BALL | → 0 | Stark | 3.094.452 $ | -684.681 $ | -18,1 % | 1 | 3.779.133 $ | -923.943 $ | -19,6 % | 1 | 4.703.076 $ | -1.368.465 $ | -22,5 % | 1 | ||||
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 1.657.561 $ | -1.769.605 $ | -51,6 % | 1 | 3.427.166 $ | -1.087.617 $ | -24,1 % | 1 | 4.514.783 $ | +4.514.783 $ | 1 | |||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 2.383.527 $ | -737.524 $ | -23,6 % | 1 | 3.121.051 $ | -1.123.730 $ | -26,5 % | 1 | 4.244.781 $ | -1.359.580 $ | -24,3 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Stark | 2.545.039 $ | -718.454 $ | -22,0 % | 1 | 3.263.493 $ | -617.076 $ | -15,9 % | 1 | 3.880.569 $ | -578.713 $ | -13,0 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 2.147.677 $ | -1.666.530 $ | -43,7 % | 1 | 3.814.207 $ | +1.588.540 $ | +71,4 % | 1 | 2.225.667 $ | -274.349 $ | -11,0 % | 1 | ||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 1.169.420 $ | -508.069 $ | -30,3 % | 1 | 1.677.489 $ | -2.115.589 $ | -55,8 % | 1 | 3.793.078 $ | -73.863 $ | -1,9 % | 1 | ||||
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 2.340.662 $ | -1.229.890 $ | -34,4 % | 1 | 3.570.552 $ | -216.630 $ | -5,7 % | 1 | 3.787.182 $ | -1.406.948 $ | -27,1 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.482.959 $ | -1.333.859 $ | -47,4 % | 1 | 2.816.818 $ | -909.177 $ | -24,4 % | 1 | 3.725.995 $ | -1.562.256 $ | -29,5 % | 1 | ||||
| RELX PLC | RELX | → 0 | Stark | 3.370.194 $ | +3.370.194 $ | 1 | |||||||||||||
| monday.com Ltd. | MNDY | → 0 | Sehr schwach | 753.518 $ | -1.352.295 $ | -64,2 % | 1 | 2.105.813 $ | -1.247.910 $ | -37,2 % | 1 | 3.353.723 $ | +3.353.723 $ | 1 | |||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 2.742.525 $ | +2.742.525 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.981.652 $ | -596.922 $ | -23,1 % | 1 | 2.578.574 $ | +23.450 $ | +0,9 % | 1 | 2.555.124 $ | +432.441 $ | +20,4 % | 1 | ||||
| ISHARES TR | → 0 | 227.685 $ | -6.136.332 $ | -96,4 % | 1 | 2.424.444 $ | -4.123.835 $ | -63,0 % | 1 | 1.597.459 $ | -2.407.784 $ | -60,1 % | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.652.668 $ | -380.551 $ | -18,7 % | 1 | 2.033.219 $ | -217.096 $ | -9,6 % | 1 | 2.250.315 $ | -188.961 $ | -7,7 % | 1 | ||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 1.969.287 $ | -230.651 $ | -10,5 % | 1 | 2.199.938 $ | -690.122 $ | -23,9 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 969.758 $ | -337.695 $ | -25,8 % | 1 | 1.307.453 $ | -383.291 $ | -22,7 % | 1 | 1.690.744 $ | -306.843 $ | -15,4 % | 1 | ||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 952.026 $ | -237.897 $ | -20,0 % | 1 | 1.189.923 $ | -363.181 $ | -23,4 % | 1 | 1.553.104 $ | -400.821 $ | -20,5 % | 1 | ||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 743.308 $ | -468.157 $ | -38,6 % | 1 | 1.211.465 $ | -182.173 $ | -13,1 % | 1 | 1.393.638 $ | +175.608 $ | +14,4 % | 1 | ||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 844.282 $ | -348.187 $ | -29,2 % | 1 | 1.192.469 $ | -101.260 $ | -7,8 % | 1 | 1.293.729 $ | -90.414 $ | -6,5 % | 1 | ||||
| AGREE REALTY CORP | ADC | → 0 | Stark | 814.183 $ | -253.125 $ | -23,7 % | 1 | 1.067.308 $ | -193.404 $ | -15,3 % | 1 | 1.260.712 $ | -224.337 $ | -15,1 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 806.663 $ | -179.445 $ | -18,2 % | 1 | 986.108 $ | -261.304 $ | -20,9 % | 1 | 1.247.412 $ | -370.013 $ | -22,9 % | 1 | ||||
| Atlassian Corp | TEAM | → 0 | Schwach | 1.018.290 $ | -209.451 $ | -17,1 % | 1 | 1.227.741 $ | -4.075.274 $ | -76,8 % | 1 | ||||||||
| MAI Capital Management | → 0 | 605.864 $ | -578.025 $ | -48,8 % | 1 | 1.183.889 $ | +624.544 $ | +111,7 % | 1 | 559.345 $ | +45.907 $ | +8,9 % | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 870.782 $ | -142.048 $ | -14,0 % | 1 | 1.012.830 $ | -73.668 $ | -6,8 % | 1 | 1.086.498 $ | +64.548 $ | +6,3 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Neutral | 635.699 $ | -165.896 $ | -20,7 % | 1 | 801.595 $ | -107.811 $ | -11,9 % | 1 | 909.406 $ | -198.514 $ | -17,9 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 256.853 $ | -91.703 $ | -26,3 % | 1 | 348.556 $ | +60.201 $ | +20,9 % | 1 | 288.355 $ | -407.822 $ | -58,6 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 292.565 $ | +292.565 $ | 1 | |||||||||||||||
| FASTENAL CO | FAST | → 0 | Stark | 213.796 $ | -9.095.592 $ | -97,7 % | 1 | ||||||||||||
| ENERGY FUELS INC | UUUU | → 0 | Sehr schwach | 153.500 $ | +96.000 $ | +167,0 % | 1 | ||||||||||||
| 6.586.481 $ | -360.778.326 $ | -98,1 % | 19 | 771.742.588 $ | -363.286.589 $ | -30,1 % | 105 | 1.138.493.581 $ | -144.420.306 $ | -8,9 % | 106 | 1.328.453.624 $ | -144.201.499 $ | -4,4 % | 108 | ||||