| 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 | ||||
| 71.868.801 $ | -1.058.403 $ | +162,2 % | 119 | 76.996.842 $ | -2.486.061 $ | +68,7 % | 142 | 76.903.132 $ | +64.479.394 $ | +3.512,7 % | 148 | ||||
| SPDR SERIES TRUST | → 0 | 3.042.370 $ | -12.352.628 $ | -80,2 % | 1 | 15.394.998 $ | -1.120.209 $ | -6,8 % | 1 | 16.515.207 $ | +16.515.207 $ | 1 | |||
| iSHARES TRUST | → 0 | 12.589.686 $ | +3.924.035 $ | +45,3 % | 1 | 8.665.651 $ | +128.951 $ | +1,5 % | 1 | 8.536.700 $ | +8.536.700 $ | 1 | |||
| ISHARES INC | → 0 | 7.097.170 $ | +6.789.010 $ | +2.203,1 % | 1 | 8.312.493 $ | +5.164.195 $ | +164,0 % | 1 | 8.283.528 $ | +7.977.235 $ | +2.604,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 8.145.264 $ | +2.912.746 $ | +55,7 % | 1 | 5.232.518 $ | -77.148 $ | -1,5 % | 1 | 5.309.666 $ | +5.309.666 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 4.433.939 $ | -2.473.484 $ | -35,8 % | 1 | 6.907.423 $ | +418.849 $ | +6,5 % | 1 | 6.488.574 $ | +6.488.574 $ | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 4.914.906 $ | -654.949 $ | -11,8 % | 1 | 5.569.855 $ | +58.670 $ | +1,1 % | 1 | 5.511.185 $ | +5.511.185 $ | 1 | |
| ISHARES TR | → 0 | 4.841.772 $ | -2.255.398 $ | -31,8 % | 1 | 3.407.951 $ | -4.904.542 $ | -59,0 % | 1 | 3.148.298 $ | +3.127.711 $ | +15.192,7 % | 1 | ||
| iShares, Inc. | → 0 | 4.353.829 $ | +753.753 $ | +20,9 % | 1 | 3.600.076 $ | +463.769 $ | +14,8 % | 1 | 3.136.307 $ | +3.136.307 $ | 1 | |||
| MATTHEWS ASIA FDS | → 0 | 3.951.679 $ | +3.502.874 $ | +780,5 % | 1 | 3.299.981 $ | +2.595.571 $ | +368,5 % | 1 | 3.105.556 $ | +3.105.556 $ | 1 | |||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 1.469.489 $ | +1.469.489 $ | 1 | ||||||||||
| iShares Silver Trust | SLV | → 0 | 586.833 $ | -163.747 $ | -21,8 % | 1 | 750.580 $ | -6.476 $ | -0,9 % | 1 | 757.056 $ | +757.056 $ | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 704.105 $ | -4.137.667 $ | -85,5 % | 1 | 704.410 $ | -2.703.541 $ | -79,3 % | 1 | 707.774 $ | -2.397.782 $ | -77,2 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 636.895 $ | +41.652 $ | +7,0 % | 1 | 595.243 $ | +122.782 $ | +26,0 % | 1 | 472.461 $ | +472.461 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 607.946 $ | +90.197 $ | +17,4 % | 1 | 517.749 $ | -9.068 $ | -1,7 % | 1 | 526.817 $ | +526.817 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 341.100 $ | -73.119 $ | -17,7 % | 1 | 414.219 $ | -136.254 $ | -24,8 % | 1 | 550.473 $ | +550.473 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 505.910 $ | -28.026 $ | -5,2 % | 1 | 533.936 $ | -1.572 $ | -0,3 % | 1 | 535.508 $ | +535.508 $ | 1 | |
| Fabrinet | FN | → 0 | Neutral | 449.664 $ | -44.944 $ | -9,1 % | 1 | 494.608 $ | +125.064 $ | +33,8 % | 1 | 369.544 $ | +369.544 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 476.698 $ | +22.003 $ | +4,8 % | 1 | 454.695 $ | -27.480 $ | -5,7 % | 1 | 482.175 $ | +482.175 $ | 1 | |
| RBC Bearings INC | RBC | → 0 | Neutral | 457.927 $ | +34.804 $ | +8,2 % | 1 | 423.123 $ | +101.118 $ | +31,4 % | 1 | 322.005 $ | +322.005 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 456.758 $ | +196.311 $ | +75,4 % | 1 | 260.447 $ | +103.847 $ | +66,3 % | 1 | 156.600 $ | +156.600 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 448.805 $ | -255.300 $ | -36,3 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 361.897 $ | -53.925 $ | -13,0 % | 1 | 415.822 $ | -19.954 $ | -4,6 % | 1 | 435.776 $ | +435.776 $ | 1 | |
| ING GROEP NV | ING | → 0 | 408.969 $ | +22.202 $ | +5,7 % | 1 | 386.767 $ | +5.751 $ | +1,5 % | 1 | 381.016 $ | +381.016 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 393.866 $ | +17.552 $ | +4,7 % | 1 | 376.314 $ | -15.161 $ | -3,9 % | 1 | 391.475 $ | +391.475 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 377.138 $ | +206.139 $ | +120,5 % | 1 | 170.999 $ | +47.878 $ | +38,9 % | 1 | 123.121 $ | +123.121 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 368.347 $ | +10.581 $ | +3,0 % | 1 | 357.766 $ | +357.766 $ | 1 | |||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 358.248 $ | +109.082 $ | +43,8 % | 1 | 249.166 $ | +113.004 $ | +83,0 % | 1 | 136.162 $ | +136.162 $ | 1 | |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 356.900 $ | +166.232 $ | +87,2 % | 1 | 190.668 $ | +100.542 $ | +111,6 % | 1 | 90.126 $ | +90.126 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 341.924 $ | +341.924 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 312.819 $ | -25.372 $ | -7,5 % | 1 | 338.191 $ | +37.137 $ | +12,3 % | 1 | 301.054 $ | +301.054 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 296.733 $ | -37.528 $ | -11,2 % | 1 | 334.261 $ | -1.694 $ | -0,5 % | 1 | 335.955 $ | +335.955 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 228.100 $ | -63.914 $ | -21,9 % | 1 | 292.014 $ | -42.718 $ | -12,8 % | 1 | 334.732 $ | +334.732 $ | 1 | |
| ORIX CORP | IX | → 0 | 325.912 $ | +48.618 $ | +17,5 % | 1 | 277.294 $ | +13.793 $ | +5,2 % | 1 | 263.501 $ | +263.501 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 316.652 $ | +68.295 $ | +27,5 % | 1 | 248.357 $ | -15.797 $ | -6,0 % | 1 | 264.154 $ | +264.154 $ | 1 | ||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 256.932 $ | -55.205 $ | -17,7 % | 1 | 312.137 $ | +38.179 $ | +13,9 % | 1 | 273.958 $ | +273.958 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 308.160 $ | -2.991.821 $ | -90,7 % | 1 | 306.293 $ | -401.481 $ | -56,7 % | 1 | ||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 268.512 $ | -21.765 $ | -7,5 % | 1 | 290.277 $ | +29.082 $ | +11,1 % | 1 | 261.195 $ | +261.195 $ | 1 | |
| SAP SE | SAP | → 0 | 288.955 $ | +288.955 $ | 1 | ||||||||||
| UNILEVER PLC | UL | → 0 | 37.695 $ | -215.437 $ | -85,1 % | 1 | 253.132 $ | -31.003 $ | -10,9 % | 1 | 284.135 $ | +284.135 $ | 1 | ||
| SILICON LABORATORIES INC. | SLAB | → 0 | Neutral | 242.164 $ | +9.063 $ | +3,9 % | 1 | 233.101 $ | +85.859 $ | +58,3 % | 1 | 147.242 $ | +147.242 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 182.961 $ | -613 $ | -0,3 % | 1 | 183.574 $ | -57.658 $ | -23,9 % | 1 | 241.232 $ | +241.232 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 212.471 $ | +65.264 $ | +44,3 % | 1 | 147.207 $ | -92.507 $ | -38,6 % | 1 | 239.714 $ | +239.714 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 165.965 $ | -73.681 $ | -30,7 % | 1 | 239.646 $ | +47.242 $ | +24,6 % | 1 | 192.404 $ | +192.404 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 151.576 $ | -85.678 $ | -36,1 % | 1 | 237.254 $ | -1.404 $ | -0,6 % | 1 | 238.658 $ | +238.658 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 125.664 $ | -110.081 $ | -46,7 % | 1 | 235.745 $ | +19.113 $ | +8,8 % | 1 | 216.632 $ | +216.632 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 142.450 $ | -76.831 $ | -35,0 % | 1 | 219.281 $ | -10.349 $ | -4,5 % | 1 | 229.630 $ | +229.630 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 191.196 $ | -33.686 $ | -15,0 % | 1 | 224.882 $ | +23.691 $ | +11,8 % | 1 | 201.191 $ | +201.191 $ | 1 | |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 184.472 $ | -33.564 $ | -15,4 % | 1 | 218.036 $ | +53.105 $ | +32,2 % | 1 | 164.931 $ | +164.931 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 212.007 $ | +95.475 $ | +81,9 % | 1 | 116.532 $ | +40.479 $ | +53,2 % | 1 | 76.053 $ | +76.053 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 160.183 $ | -41.882 $ | -20,7 % | 1 | 202.065 $ | +23.843 $ | +13,4 % | 1 | 178.222 $ | +178.222 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 198.516 $ | +23.060 $ | +13,1 % | 1 | 175.456 $ | +38.394 $ | +28,0 % | 1 | 137.062 $ | +137.062 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 110.746 $ | -43.540 $ | -28,2 % | 1 | 154.286 $ | -42.212 $ | -21,5 % | 1 | 196.498 $ | +196.498 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 193.290 $ | +144.981 $ | +300,1 % | 1 | 48.309 $ | +48.309 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 135.402 $ | -52.179 $ | -27,8 % | 1 | 187.581 $ | +1.174 $ | +0,6 % | 1 | 186.407 $ | +186.407 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 128.652 $ | -56.427 $ | -30,5 % | 1 | 185.079 $ | +25.143 $ | +15,7 % | 1 | 159.936 $ | +159.936 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 83.302 $ | -43.370 $ | -34,2 % | 1 | 126.672 $ | -48.880 $ | -27,8 % | 1 | 175.552 $ | +175.552 $ | 1 | |
| Sony Group Corp | SONY | → 0 | 136.910 $ | -9.282 $ | -6,3 % | 1 | 146.192 $ | -29.347 $ | -16,7 % | 1 | 175.539 $ | +175.539 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 124.265 $ | -36.300 $ | -22,6 % | 1 | 160.565 $ | -9.497 $ | -5,6 % | 1 | 170.062 $ | +170.062 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 168.464 $ | +167.239 $ | +13.652,2 % | 1 | 1.225 $ | +154 $ | +14,4 % | 1 | 1.071 $ | +1.071 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 136.184 $ | -31.046 $ | -18,6 % | 1 | 167.230 $ | +1.051 $ | +0,6 % | 1 | 166.179 $ | +166.179 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 83.203 $ | -58.279 $ | -41,2 % | 1 | 141.482 $ | -20.638 $ | -12,7 % | 1 | 162.120 $ | +162.120 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 160.378 $ | +160.378 $ | 1 | |||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 109.666 $ | -3.566 $ | -3,1 % | 1 | 113.232 $ | -38.754 $ | -25,5 % | 1 | 151.986 $ | +151.986 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 150.669 $ | +150.669 $ | 1 | |||||||||
| VICOR CORP | VICR | → 0 | Neutral | 140.519 $ | +140.519 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 138.795 $ | +70.909 $ | +104,5 % | 1 | 67.886 $ | -8.143 $ | -10,7 % | 1 | 76.029 $ | +76.029 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 130.031 $ | +130.031 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 126.447 $ | +22.354 $ | +21,5 % | 1 | 104.093 $ | -12.439 $ | -10,7 % | 1 | 116.532 $ | +116.532 $ | 1 | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 125.522 $ | +125.522 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 122.378 $ | +73.809 $ | +152,0 % | 1 | 48.569 $ | -16.645 $ | -25,5 % | 1 | 65.214 $ | +65.214 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 120.640 $ | +120.640 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 120.128 $ | +120.128 $ | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 113.883 $ | -2.836 $ | -2,4 % | 1 | 116.719 $ | -1.079 $ | -0,9 % | 1 | 117.798 $ | +117.798 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 116.737 $ | +116.737 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 108.950 $ | +32.182 $ | +41,9 % | 1 | 76.768 $ | +5.682 $ | +8,0 % | 1 | 71.086 $ | +71.086 $ | 1 | |
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 84.167 $ | +11.380 $ | +15,6 % | 1 | 72.787 $ | -35.023 $ | -32,5 % | 1 | 107.810 $ | +107.810 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 106.150 $ | +106.150 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 105.032 $ | +5.608 $ | +5,6 % | 1 | 99.424 $ | +99.424 $ | 1 | |||||
| NORDSON CORP | NDSN | → 0 | Stark | 104.503 $ | +104.503 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 87.471 $ | -16.429 $ | -15,8 % | 1 | 103.900 $ | +102.754 $ | +8.966,3 % | 1 | 1.146 $ | +1.146 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 1.053 $ | -102.545 $ | -99,0 % | 1 | 103.598 $ | +103.598 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 83.573 $ | -10.145 $ | -10,8 % | 1 | 93.718 $ | -9.140 $ | -8,9 % | 1 | 102.858 $ | +102.858 $ | 1 | |
| TETRA TECH INC | TTEK | → 0 | Neutral | 85.226 $ | -5.782 $ | -6,4 % | 1 | 91.008 $ | -9.204 $ | -9,2 % | 1 | 100.212 $ | +100.212 $ | 1 | |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 87.763 $ | -11.786 $ | -11,8 % | 1 | 99.549 $ | +99.549 $ | 1 | |||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 98.627 $ | +18.489 $ | +23,1 % | 1 | 80.138 $ | -1.235 $ | -1,5 % | 1 | 81.373 $ | +81.373 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 97.681 $ | +97.681 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 45.908 $ | -21.152 $ | -31,5 % | 1 | 67.060 $ | -28.670 $ | -29,9 % | 1 | 95.730 $ | +95.730 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.353 $ | +99 $ | +7,9 % | 1 | 1.254 $ | -88.301 $ | -98,6 % | 1 | 89.555 $ | +89.555 $ | 1 | |
| Vertex, Inc. | VERX | → 0 | Neutral | 50.168 $ | +918 $ | +1,9 % | 1 | 49.250 $ | -38.281 $ | -43,7 % | 1 | 87.531 $ | +87.531 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 87.320 $ | +87.320 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 85.707 $ | +1.962 $ | +2,3 % | 1 | 83.745 $ | +5.210 $ | +6,6 % | 1 | 78.535 $ | +78.535 $ | 1 | |
| MAXIMUS, INC. | MMS | → 0 | Stark | 52.416 $ | -11.739 $ | -18,3 % | 1 | 64.155 $ | -20.582 $ | -24,3 % | 1 | 84.737 $ | +84.737 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 83.156 $ | +25.668 $ | +44,6 % | 1 | 57.488 $ | -20.655 $ | -26,4 % | 1 | 78.143 $ | +78.143 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 73.463 $ | -8.269 $ | -10,1 % | 1 | 81.732 $ | +6.059 $ | +8,0 % | 1 | 75.673 $ | +75.673 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 47.676 $ | -28.460 $ | -37,4 % | 1 | 76.136 $ | +76.136 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 41.367 $ | -32.016 $ | -43,6 % | 1 | 73.383 $ | +73.383 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 70.182 $ | +5.964 $ | +9,3 % | 1 | 64.218 $ | +64.218 $ | 1 | |||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 68.065 $ | -657 $ | -1,0 % | 1 | 68.722 $ | +68.722 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 65.725 $ | +2.096 $ | +3,3 % | 1 | 63.629 $ | +9.581 $ | +17,7 % | 1 | 54.048 $ | +54.048 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 50.980 $ | -8.874 $ | -14,8 % | 1 | 59.854 $ | -3.892 $ | -6,1 % | 1 | 63.746 $ | +63.746 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 61.721 $ | +3.995 $ | +6,9 % | 1 | 57.726 $ | +8.762 $ | +17,9 % | 1 | 48.964 $ | +48.964 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 59.935 $ | +59.935 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 53.387 $ | +1.294 $ | +2,5 % | 1 | 52.093 $ | +52.093 $ | 1 | |||||
| Gentherm Inc | THRM | → 0 | Schwach | 52.486 $ | +52.486 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 42.953 $ | -4.104 $ | -8,7 % | 1 | 47.057 $ | +47.057 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 45.146 $ | +27.604 $ | +157,4 % | 1 | 17.542 $ | +17.542 $ | 1 | |||||
| RELX PLC | RELX | → 0 | 34.204 $ | -1.803 $ | -5,0 % | 1 | 36.007 $ | -8.392 $ | -18,9 % | 1 | 44.399 $ | +44.399 $ | 1 | ||
| SailPoint, Inc. | SAIL | → 0 | Neutral | 29.280 $ | +7.160 $ | +32,4 % | 1 | 22.120 $ | -19.500 $ | -46,9 % | 1 | 41.620 $ | +41.620 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 39.825 $ | +5.270 $ | +15,3 % | 1 | 34.555 $ | +34.555 $ | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 29.403 $ | -10.215 $ | -25,8 % | 1 | 39.618 $ | +39.618 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 32.558 $ | -5.019 $ | -13,4 % | 1 | 37.577 $ | +37.577 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 36.411 $ | +36.411 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 32.278 $ | -4.098 $ | -11,3 % | 1 | 36.376 $ | +36.376 $ | 1 | |||||
| Evercore Inc. | EVR | → 0 | Stark | 33.496 $ | -868 $ | -2,5 % | 1 | 34.364 $ | +34.364 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 34.063 $ | +34.063 $ | 1 | |||||||||
| Amcor plc | AMCR | → 0 | Neutral | 33.941 $ | +33.941 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 33.474 $ | +21.277 $ | +174,4 % | 1 | 12.197 $ | +3.920 $ | +47,4 % | 1 | 8.277 $ | +8.277 $ | 1 | |
| ALCON INC | ALC | → 0 | 31.502 $ | -777 $ | -2,4 % | 1 | 32.279 $ | +32.279 $ | 1 | ||||||
| Blackstone Inc. | BX | → 0 | Neutral | 355 $ | -30.869 $ | -98,9 % | 1 | 31.224 $ | +31.224 $ | 1 | |||||
| Natera, Inc. | NTRA | → 0 | Schwach | 27.405 $ | -3.642 $ | -11,7 % | 1 | 31.047 $ | +31.047 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Neutral | 29.951 $ | +5.020 $ | +20,1 % | 1 | 24.931 $ | +24.931 $ | 1 | |||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 29.565 $ | +1.177 $ | +4,1 % | 1 | 28.388 $ | +28.388 $ | 1 | |||||
| PTC INC. | PTC | → 0 | Neutral | 22.270 $ | -5.796 $ | -20,7 % | 1 | 28.066 $ | +28.066 $ | 1 | |||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 27.997 $ | +1.307 $ | +4,9 % | 1 | 26.690 $ | +26.690 $ | 1 | |||||
| TENARIS SA | TS | → 0 | 27.227 $ | +9.361 $ | +52,4 % | 1 | 17.866 $ | +17.866 $ | 1 | ||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 23.431 $ | -2.966 $ | -11,2 % | 1 | 26.397 $ | +26.397 $ | 1 | |||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 25.020 $ | +1.539 $ | +6,6 % | 1 | 23.481 $ | +23.481 $ | 1 | |||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 24.575 $ | +1.583 $ | +6,9 % | 1 | 22.992 $ | +22.992 $ | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 24.353 $ | +883 $ | +3,8 % | 1 | 23.470 $ | +4.351 $ | +22,8 % | 1 | 19.119 $ | +19.119 $ | 1 | |||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 24.225 $ | +1.539 $ | +6,8 % | 1 | 22.686 $ | +22.686 $ | 1 | |||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 20.895 $ | -2.635 $ | -11,2 % | 1 | 23.530 $ | +23.530 $ | 1 | |||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 23.368 $ | +5.446 $ | +30,4 % | 1 | 17.922 $ | +17.922 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 22.372 $ | -755 $ | -3,3 % | 1 | 23.127 $ | +23.127 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 20.781 $ | +20.781 $ | 1 | |||||||||
| THOMSON REUTERS CORP | → 0 | 20.587 $ | -8.262.941 $ | -99,8 % | 1 | ||||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 18.765 $ | +18.765 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 18.250 $ | +18.250 $ | 1 | |||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 17.556 $ | +345 $ | +2,0 % | 1 | 17.211 $ | +17.211 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.825 $ | +294 $ | +6,5 % | 1 | 4.531 $ | +599 $ | +15,2 % | 1 | 3.932 $ | +3.932 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.504 $ | +185 $ | +4,3 % | 1 | 4.319 $ | -205 $ | -4,5 % | 1 | 4.524 $ | +4.524 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | 4.503 $ | +4.503 $ | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.045 $ | +414 $ | +11,4 % | 1 | 3.631 $ | +115 $ | +3,3 % | 1 | 3.516 $ | +3.516 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 3.037 $ | +358 $ | +13,4 % | 1 | 2.679 $ | +241 $ | +9,9 % | 1 | 2.438 $ | +2.438 $ | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.033 $ | +1.187 $ | +64,3 % | 1 | 1.846 $ | +648 $ | +54,1 % | 1 | 1.198 $ | +1.198 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.400 $ | -241 $ | -9,1 % | 1 | 2.641 $ | +309 $ | +13,3 % | 1 | 2.332 $ | +2.332 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.051 $ | -237 $ | -10,4 % | 1 | 2.288 $ | +483 $ | +26,8 % | 1 | 1.805 $ | +1.805 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 1.546 $ | +372 $ | +31,7 % | 1 | 1.174 $ | -847 $ | -41,9 % | 1 | 2.021 $ | +2.021 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.708 $ | -106 $ | -5,8 % | 1 | 1.814 $ | +163 $ | +9,9 % | 1 | 1.651 $ | +1.651 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.488 $ | -250 $ | -14,4 % | 1 | 1.738 $ | +1.738 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.566 $ | -58 $ | -3,6 % | 1 | 1.624 $ | +1.624 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 1.354 $ | -217 $ | -13,8 % | 1 | 1.571 $ | +136 $ | +9,5 % | 1 | 1.435 $ | +1.435 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.495 $ | +262 $ | +21,2 % | 1 | 1.233 $ | +1 $ | +0,1 % | 1 | 1.232 $ | +1.232 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.463 $ | +220 $ | +17,7 % | 1 | 1.243 $ | +0 $ | +0,0 % | 1 | 1.243 $ | +1.243 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.448 $ | +44 $ | +3,1 % | 1 | 1.404 $ | +95 $ | +7,3 % | 1 | 1.309 $ | +1.309 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 901 $ | -499 $ | -35,6 % | 1 | 1.400 $ | +1.400 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.309 $ | +70 $ | +5,6 % | 1 | 1.239 $ | -50 $ | -3,9 % | 1 | 1.289 $ | +1.289 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.285 $ | +71 $ | +5,8 % | 1 | 1.214 $ | +161 $ | +15,3 % | 1 | 1.053 $ | +1.053 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.266 $ | +143 $ | +12,7 % | 1 | 1.123 $ | +0 $ | +0,0 % | 1 | 1.123 $ | +1.123 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 795 $ | -106 $ | -11,8 % | 1 | 901 $ | -232 $ | -20,5 % | 1 | 1.133 $ | +1.133 $ | 1 | |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 1.006 $ | -33 $ | -3,2 % | 1 | 1.039 $ | +67 $ | +6,9 % | 1 | 972 $ | +972 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.007 $ | +175 $ | +21,0 % | 1 | 832 $ | -82 $ | -9,0 % | 1 | 914 $ | +914 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 920 $ | +51 $ | +5,9 % | 1 | 869 $ | +111 $ | +14,6 % | 1 | 758 $ | +758 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 589 $ | -81 $ | -12,1 % | 1 | 670 $ | -47 $ | -6,6 % | 1 | 717 $ | +717 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 448 $ | +70 $ | +18,5 % | 1 | 378 $ | -136 $ | -26,5 % | 1 | 514 $ | +514 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 413 $ | -14 $ | -3,3 % | 1 | 427 $ | -39 $ | -8,4 % | 1 | 466 $ | +466 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 91 $ | -9 $ | -9,0 % | 1 | 100 $ | -25 $ | -20,0 % | 1 | 125 $ | +125 $ | 1 | |
| 71.868.801 $ | -1.058.403 $ | +162,2 % | 119 | 76.996.842 $ | -2.486.061 $ | +68,7 % | 142 | 76.903.132 $ | +64.479.394 $ | +3.512,7 % | 148 | ||||