| 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 | 578.904.244 $ | +101.878.822 $ | +29,4 % | 138 | 488.541.734 $ | -21.301.858 $ | -0,5 % | 110 | 510.525.176 $ | +21.751.615 $ | +9,9 % | 112 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 37.032.556 $ | +8.216.031 $ | +28,5 % | 1 | 28.816.525 $ | -5.607.952 $ | -16,3 % | 1 | 34.424.477 $ | +6.271.671 $ | +22,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 34.117.380 $ | +5.153.762 $ | +17,8 % | 1 | 28.963.618 $ | -2.538.988 $ | -8,1 % | 1 | 31.502.606 $ | +1.555.814 $ | +5,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 28.294.118 $ | +9.750.263 $ | +52,6 % | 1 | 18.543.855 $ | -288.209 $ | -1,5 % | 1 | 18.832.064 $ | +1.974.949 $ | +11,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 25.011.853 $ | +3.099.237 $ | +14,1 % | 1 | 21.912.616 $ | -6.307.621 $ | -22,4 % | 1 | 28.220.237 $ | -2.270.489 $ | -7,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 27.029.930 $ | +4.329.308 $ | +19,1 % | 1 | 22.700.622 $ | -2.790.525 $ | -10,9 % | 1 | 25.491.147 $ | +294.598 $ | +1,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 25.205.374 $ | +1.662.436 $ | +7,1 % | 1 | 23.542.938 $ | +451.866 $ | +2,0 % | 1 | 23.091.072 $ | -145.411 $ | -0,6 % | 1 | ||
| Fortinet, Inc. | FTNT | → 0 | Stark | 24.433.569 $ | +11.064.503 $ | +82,8 % | 1 | 13.369.066 $ | +814.186 $ | +6,5 % | 1 | 12.554.880 $ | -638.954 $ | -4,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 22.229.578 $ | -323.045 $ | -1,4 % | 1 | 22.552.623 $ | -166.109 $ | -0,7 % | 1 | 22.718.732 $ | +1.251.576 $ | +5,8 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 16.551.047 $ | -114.625 $ | -0,7 % | 1 | 16.665.672 $ | -3.245.530 $ | -16,3 % | 1 | 19.911.202 $ | +1.504.803 $ | +8,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 19.729.215 $ | +2.343.543 $ | +13,5 % | 1 | 17.385.672 $ | +52.050 $ | +0,3 % | 1 | 17.333.622 $ | +204.939 $ | +1,2 % | 1 | ||
| iSHARES TRUST | → 0 | 19.083.700 $ | +362.291 $ | +1,9 % | 1 | 18.721.409 $ | +11.671.526 $ | +165,6 % | 1 | 7.049.883 $ | +34.198 $ | +0,5 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 19.011.255 $ | +2.478.769 $ | +15,0 % | 1 | 16.532.486 $ | -2.410.715 $ | -12,7 % | 1 | 18.943.201 $ | +510.777 $ | +2,8 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 17.604.758 $ | +771.816 $ | +4,6 % | 1 | 16.832.942 $ | +654.837 $ | +4,0 % | 1 | 16.178.105 $ | +1.670.226 $ | +11,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 16.476.206 $ | +154.813 $ | +0,9 % | 1 | 16.321.393 $ | -979.365 $ | -5,7 % | 1 | 17.300.758 $ | -766.493 $ | -4,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 16.439.970 $ | +1.383.498 $ | +9,2 % | 1 | 15.056.472 $ | -522.780 $ | -3,4 % | 1 | 15.579.252 $ | +162.144 $ | +1,1 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 16.092.316 $ | +14.433.210 $ | +869,9 % | 1 | 14.002.011 $ | -307.961 $ | -2,2 % | 1 | 14.309.972 $ | +12.929.563 $ | +936,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.299.649 $ | +3.875.944 $ | +33,9 % | 1 | 11.423.705 $ | -419.619 $ | -3,5 % | 1 | 11.843.324 $ | +304.411 $ | +2,6 % | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 14.681.095 $ | +1.641.733 $ | +12,6 % | 1 | 13.039.362 $ | -1.998.405 $ | -13,3 % | 1 | 15.037.767 $ | -31.596 $ | -0,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 10.228.531 $ | -182.959 $ | -1,8 % | 1 | 10.411.490 $ | -3.219.054 $ | -23,6 % | 1 | 13.630.544 $ | -6.595.815 $ | -32,6 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 11.499.432 $ | -219.130 $ | -1,9 % | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 11.099.514 $ | +7.055.788 $ | +174,5 % | 1 | 4.043.726 $ | +725.466 $ | +21,9 % | 1 | 3.318.260 $ | +654.998 $ | +24,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 9.657.004 $ | +364.188 $ | +3,9 % | 1 | 9.292.816 $ | -1.780.020 $ | -16,1 % | 1 | 11.072.836 $ | +17.574 $ | +0,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 7.836.609 $ | -2.026.035 $ | -20,5 % | 1 | 9.862.644 $ | +2.786.757 $ | +39,4 % | 1 | 7.075.887 $ | +47.850 $ | +0,7 % | 1 |
| Ancora Advisors LLC | → 0 | 1.487.180 $ | -6.642.580 $ | -81,7 % | 1 | 8.129.760 $ | +2.775.008 $ | +51,8 % | 1 | 5.354.752 $ | +501.512 $ | +10,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.095.546 $ | +851.099 $ | +16,2 % | 1 | 5.244.447 $ | -600.378 $ | -10,3 % | 1 | 5.844.825 $ | +281.360 $ | +5,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 5.626.392 $ | -459.986 $ | -7,6 % | 1 | 6.086.378 $ | +1.554.619 $ | +34,3 % | 1 | 4.531.759 $ | -304.749 $ | -6,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.785.141 $ | -242.807 $ | -4,0 % | 1 | 6.027.948 $ | +6.027.948 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 3.989.973 $ | +95.803 $ | +2,5 % | 1 | 3.894.170 $ | -499.116 $ | -11,4 % | 1 | 4.393.286 $ | +10.242 $ | +0,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.306.570 $ | +1.417.778 $ | +49,1 % | 1 | 2.888.792 $ | +405.805 $ | +16,3 % | 1 | 2.482.987 $ | +258.317 $ | +11,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 3.880.804 $ | +1.117.782 $ | +40,5 % | 1 | 2.763.022 $ | -216.815 $ | -7,3 % | 1 | 2.979.837 $ | +50.674 $ | +1,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.790.103 $ | +409.387 $ | +12,1 % | 1 | 3.380.716 $ | +119.982 $ | +3,7 % | 1 | 3.260.734 $ | -77.095 $ | -2,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.748.234 $ | +113.464 $ | +3,1 % | 1 | 3.634.770 $ | +258.888 $ | +7,7 % | 1 | 3.375.882 $ | -245.916 $ | -6,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.655.882 $ | +63.218 $ | +1,8 % | 1 | 3.592.664 $ | -42.402 $ | -1,2 % | 1 | 3.635.066 $ | +50.096 $ | +1,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.620.251 $ | +1.027.794 $ | +39,6 % | 1 | 2.592.457 $ | +532.921 $ | +25,9 % | 1 | 2.059.536 $ | +118.623 $ | +6,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.957.941 $ | -444.431 $ | -18,5 % | 1 | 2.402.372 $ | -968.854 $ | -28,7 % | 1 | 3.371.226 $ | -1.223 $ | -0,0 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 2.946.219 $ | +149.097 $ | +5,3 % | 1 | 2.797.122 $ | -79.495 $ | -2,8 % | 1 | 2.876.617 $ | -124.260 $ | -4,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 2.898.596 $ | +150.078 $ | +5,5 % | 1 | 2.748.518 $ | +190.423 $ | +7,4 % | 1 | 2.558.095 $ | -165.569 $ | -6,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.828.866 $ | -11.767 $ | -0,4 % | 1 | 2.840.633 $ | +1.468.672 $ | +107,0 % | 1 | 1.371.961 $ | +44.210 $ | +3,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.811.079 $ | +531.847 $ | +23,3 % | 1 | 2.279.232 $ | -301.290 $ | -11,7 % | 1 | 2.580.522 $ | +58.030 $ | +2,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.767.248 $ | +718.107 $ | +35,0 % | 1 | 2.049.141 $ | +167.829 $ | +8,9 % | 1 | 1.881.312 $ | +350.009 $ | +22,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Stark | 2.383.741 $ | +12.822 $ | +0,5 % | 1 | 2.370.919 $ | -346.440 $ | -12,7 % | 1 | 2.717.359 $ | +476.300 $ | +21,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 2.655.416 $ | -6.343 $ | -0,2 % | 1 | 2.661.759 $ | +27.158 $ | +1,0 % | 1 | 2.634.601 $ | -479.491 $ | -15,4 % | 1 |
| GOLAR LNG LTD | GLNG | → 0 | Stark | 2.342.231 $ | -311.594 $ | -11,7 % | 1 | 2.653.825 $ | +557.041 $ | +26,6 % | 1 | 2.096.784 $ | -180.320 $ | -7,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.592.506 $ | +390.018 $ | +17,7 % | 1 | 2.202.488 $ | -328.916 $ | -13,0 % | 1 | 2.531.404 $ | +871.133 $ | +52,5 % | 1 | ||
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 2.538.378 $ | +187.050 $ | +8,0 % | 1 | 2.351.328 $ | +12.178 $ | +0,5 % | 1 | 2.339.150 $ | +2.339.150 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.411.270 $ | +1.229.379 $ | +104,0 % | 1 | 1.181.891 $ | -1.308.227 $ | -52,5 % | 1 | 2.490.118 $ | +185.822 $ | +8,1 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 2.332.587 $ | -65.025 $ | -2,7 % | 1 | 2.397.612 $ | +77.614 $ | +3,3 % | 1 | 2.319.998 $ | -201.299 $ | -8,0 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 2.300.372 $ | +388.355 $ | +20,3 % | 1 | 1.912.017 $ | +456.417 $ | +31,4 % | 1 | 1.455.600 $ | +157.238 $ | +12,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.497.700 $ | +61.420 $ | +4,3 % | 1 | 1.436.280 $ | -828.120 $ | -36,6 % | 1 | 2.264.400 $ | +1.800 $ | +0,1 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 2.139.630 $ | +524.223 $ | +32,5 % | 1 | 1.615.407 $ | -73.201 $ | -4,3 % | 1 | 1.688.608 $ | -1.136 $ | -0,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 2.119.458 $ | +2.119.458 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.853.924 $ | -114.897 $ | -5,8 % | 1 | 1.968.821 $ | +167.386 $ | +9,3 % | 1 | 1.801.435 $ | +317.780 $ | +21,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.814.217 $ | +332.340 $ | +22,4 % | 1 | 1.481.877 $ | -270.477 $ | -15,4 % | 1 | 1.752.354 $ | -57.286 $ | -3,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.808.285 $ | +1.808.285 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.337.236 $ | -86.489 $ | -6,1 % | 1 | 1.423.725 $ | -319.936 $ | -18,3 % | 1 | 1.743.661 $ | -120.382 $ | -6,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 1.661.900 $ | +387.434 $ | +30,4 % | 1 | 1.274.466 $ | -46.636 $ | -3,5 % | 1 | 1.321.102 $ | -90.320 $ | -6,4 % | 1 |
| ISHARES TR | → 0 | 1.659.106 $ | +1.404.376 $ | +551,3 % | 1 | 1.361.082 $ | -12.640.929 $ | -90,3 % | 1 | 1.380.409 $ | +25.719 $ | +1,9 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 1.559.401 $ | +706.189 $ | +82,8 % | 1 | 853.212 $ | +259.993 $ | +43,8 % | 1 | 593.219 $ | +37.465 $ | +6,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 613.611 $ | -402.915 $ | -39,6 % | 1 | 1.016.526 $ | -536.849 $ | -34,6 % | 1 | 1.553.375 $ | -48.049 $ | -3,0 % | 1 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 1.514.406 $ | +1.514.406 $ | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.479.635 $ | +1.479.635 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 702.091 $ | +85.210 $ | +13,8 % | 1 | 616.881 $ | -844.550 $ | -57,8 % | 1 | 1.461.431 $ | +128.804 $ | +9,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.346.270 $ | +433.129 $ | +47,4 % | 1 | 913.141 $ | +42.496 $ | +4,9 % | 1 | 870.645 $ | +70.479 $ | +8,8 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.343.729 $ | +1.343.729 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.327.564 $ | +394.077 $ | +42,2 % | 1 | 933.487 $ | +108.962 $ | +13,2 % | 1 | 824.525 $ | +130.509 $ | +18,8 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 1.261.704 $ | -2.089.715 $ | -62,4 % | 1 | ||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 1.196.648 $ | +1.196.648 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.193.010 $ | +245.298 $ | +25,9 % | 1 | 947.712 $ | -55.306 $ | -5,5 % | 1 | 1.003.018 $ | -7.008 $ | -0,7 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.140.568 $ | +803.784 $ | +238,7 % | 1 | 336.784 $ | -18.672 $ | -5,3 % | 1 | 355.456 $ | -63.106 $ | -15,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 981.051 $ | +151.707 $ | +18,3 % | 1 | 829.344 $ | -285.047 $ | -25,6 % | 1 | 1.114.391 $ | +26.729 $ | +2,5 % | 1 |
| Capital Group Core Equity ETF | → 0 | 1.093.096 $ | +1.093.096 $ | 1 | |||||||||||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 1.001.631 $ | +1.001.631 $ | 1 | |||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 999.076 $ | +999.076 $ | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 953.813 $ | +519.264 $ | +119,5 % | 1 | 434.549 $ | +71.194 $ | +19,6 % | 1 | 363.355 $ | +1.182 $ | +0,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 938.961 $ | +177.371 $ | +23,3 % | 1 | 761.590 $ | -169.102 $ | -18,2 % | 1 | 930.692 $ | -6.926 $ | -0,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 935.266 $ | +122.226 $ | +15,0 % | 1 | 813.040 $ | -16.792 $ | -2,0 % | 1 | 829.832 $ | -34.926 $ | -4,0 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 899.550 $ | -13.315 $ | -1,5 % | 1 | 912.865 $ | +137.806 $ | +17,8 % | 1 | 775.059 $ | +19.516 $ | +2,6 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 911.444 $ | +30.252 $ | +3,4 % | 1 | 881.192 $ | +72.473 $ | +9,0 % | 1 | 808.719 $ | -114.257 $ | -12,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 813.955 $ | -97.449 $ | -10,7 % | 1 | 911.404 $ | +114.675 $ | +14,4 % | 1 | 796.729 $ | -85.996 $ | -9,7 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 848.422 $ | +848.422 $ | 1 | |||||||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 822.710 $ | +822.710 $ | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 794.685 $ | +250.257 $ | +46,0 % | 1 | 544.428 $ | -119.754 $ | -18,0 % | 1 | 664.182 $ | -40.921 $ | -5,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 768.763 $ | +181.075 $ | +30,8 % | 1 | 587.688 $ | -54.555 $ | -8,5 % | 1 | 642.243 $ | +15.033 $ | +2,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 754.397 $ | +295.838 $ | +64,5 % | 1 | 458.559 $ | +48.775 $ | +11,9 % | 1 | 409.784 $ | -37.599 $ | -8,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 715.273 $ | +246.702 $ | +52,6 % | 1 | 468.571 $ | -186.582 $ | -28,5 % | 1 | 655.153 $ | -15.261 $ | -2,3 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 709.826 $ | +79.486 $ | +12,6 % | 1 | 630.340 $ | +113.552 $ | +22,0 % | 1 | 516.788 $ | +9.226 $ | +1,8 % | 1 |
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 496.080 $ | -129.840 $ | -20,7 % | 1 | 625.920 $ | -70.080 $ | -10,1 % | 1 | 696.000 $ | +121.200 $ | +21,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 647.049 $ | +59.862 $ | +10,2 % | 1 | 587.187 $ | -87.320 $ | -12,9 % | 1 | 674.507 $ | -56.959 $ | -7,8 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 616.995 $ | +71.845 $ | +13,2 % | 1 | 545.150 $ | +3.027 $ | +0,6 % | 1 | 542.123 $ | +20.260 $ | +3,9 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 426.542 $ | +142.095 $ | +50,0 % | 1 | 284.447 $ | -311.335 $ | -52,3 % | 1 | 595.782 $ | -58.313 $ | -8,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 529.718 $ | -51.540 $ | -8,9 % | 1 | 581.258 $ | +64.315 $ | +12,4 % | 1 | 516.943 $ | +38.744 $ | +8,1 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 558.862 $ | +64.127 $ | +13,0 % | 1 | 494.735 $ | -31.940 $ | -6,1 % | 1 | 526.675 $ | +46.211 $ | +9,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 524.695 $ | +72.884 $ | +16,1 % | 1 | 451.811 $ | -11.728 $ | -2,5 % | 1 | 463.539 $ | +33.740 $ | +7,9 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 522.414 $ | +522.414 $ | 1 | |||||||||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 322.485 $ | +3.453 $ | +1,1 % | 1 | 319.032 $ | -187.944 $ | -37,1 % | 1 | 506.976 $ | +192.763 $ | +61,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 483.775 $ | +251.102 $ | +107,9 % | 1 | 232.673 $ | -70.077 $ | -23,1 % | 1 | 302.750 $ | -28.607 $ | -8,6 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 474.162 $ | +474.162 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 269.158 $ | -141.597 $ | -34,5 % | 1 | 410.755 $ | -59.394 $ | -12,6 % | 1 | 470.149 $ | +470.149 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 229.834 $ | -234.206 $ | -50,5 % | 1 | 464.040 $ | +63.520 $ | +15,9 % | 1 | 400.520 $ | -62 $ | -0,0 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 463.862 $ | +7.713 $ | +1,7 % | 1 | 456.149 $ | +12.917 $ | +2,9 % | 1 | 443.232 $ | -33.125 $ | -7,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 463.030 $ | +463.030 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 462.000 $ | +21.763 $ | +4,9 % | 1 | 440.237 $ | -7.584 $ | -1,7 % | 1 | 447.821 $ | -102.474 $ | -18,6 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 446.980 $ | +446.980 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 442.498 $ | +58.050 $ | +15,1 % | 1 | 384.448 $ | -7.981 $ | -2,0 % | 1 | 392.429 $ | +6.792 $ | +1,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 355.778 $ | -55 $ | -0,0 % | 1 | 355.833 $ | -66.952 $ | -15,8 % | 1 | 422.785 $ | -37.734 $ | -8,2 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 413.940 $ | +90.380 $ | +27,9 % | 1 | 323.560 $ | -17.420 $ | -5,1 % | 1 | 340.980 $ | +46.340 $ | +15,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 412.376 $ | +105.988 $ | +34,6 % | 1 | 306.388 $ | +76.984 $ | +33,6 % | 1 | 229.404 $ | +13.574 $ | +6,3 % | 1 |
| PACER FDS TR | → 0 | 401.169 $ | -959.913 $ | -70,5 % | 1 | ||||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 401.065 $ | +76.174 $ | +23,4 % | 1 | 324.891 $ | -15.015 $ | -4,4 % | 1 | 339.906 $ | -30.646 $ | -8,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 377.411 $ | -21.973 $ | -5,5 % | 1 | 399.384 $ | +55.464 $ | +16,1 % | 1 | 343.920 $ | +20.520 $ | +6,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 397.971 $ | +179.141 $ | +81,9 % | 1 | 218.830 $ | -23.071 $ | -9,5 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 388.314 $ | +388.314 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 383.642 $ | +383.642 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Sehr stark | 325.440 $ | +33.527 $ | +11,5 % | 1 | 291.913 $ | -87.192 $ | -23,0 % | 1 | 379.105 $ | -102.097 $ | -21,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 356.328 $ | -19.287 $ | -5,1 % | 1 | 375.615 $ | +11.559 $ | +3,2 % | 1 | 364.056 $ | +21.496 $ | +6,3 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 372.401 $ | +122.150 $ | +48,8 % | 1 | 250.251 $ | +39.106 $ | +18,5 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 313.123 $ | -52.624 $ | -14,4 % | 1 | 365.747 $ | +28.883 $ | +8,6 % | 1 | 336.864 $ | +11.608 $ | +3,6 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 362.736 $ | +362.736 $ | 1 | |||||||||
| SOL Capital Management CO | → 0 | 361.125 $ | +4.160 $ | +1,2 % | 1 | 356.965 $ | +90.813 $ | +34,1 % | 1 | 266.152 $ | +266.152 $ | 1 | |||
| DIAGEO PLC | DEO | → 0 | Neutral | 355.682 $ | +355.682 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 267.026 $ | -74.115 $ | -21,7 % | 1 | 341.141 $ | -8.693 $ | -2,5 % | 1 | 349.834 $ | -14.083 $ | -3,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 345.168 $ | +345.168 $ | 1 | |||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Sehr stark | 341.867 $ | +34.499 $ | +11,2 % | 1 | 307.368 $ | +15.196 $ | +5,2 % | 1 | 292.172 $ | +10.185 $ | +3,6 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 338.487 $ | +28.977 $ | +9,4 % | 1 | 309.510 $ | +13.785 $ | +4,7 % | 1 | 295.725 $ | -39.036 $ | -11,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 332.249 $ | +111.209 $ | +50,3 % | 1 | 221.040 $ | +221.040 $ | 1 | |||||
| Kontoor Brands, Inc. | KTB | → 0 | Neutral | 327.809 $ | +327.809 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 313.440 $ | +7.940 $ | +2,6 % | 1 | 305.500 $ | +29.760 $ | +10,8 % | 1 | 275.740 $ | +19.260 $ | +7,5 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 307.544 $ | +307.544 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 297.890 $ | +297.890 $ | 1 | |||||||||
| SouthState Bank Corp | SSB | → 0 | Stark | 252.448 $ | +18.649 $ | +8,0 % | 1 | 233.799 $ | -60.483 $ | -20,6 % | 1 | 294.282 $ | -79.150 $ | -21,2 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 252.024 $ | -34.469 $ | -12,0 % | 1 | 286.493 $ | -46.678 $ | -14,0 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 286.040 $ | +41.315 $ | +16,9 % | 1 | 244.725 $ | -31.375 $ | -11,4 % | 1 | 276.100 $ | +14.022 $ | +5,4 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 269.565 $ | -5.517 $ | -2,0 % | 1 | 275.082 $ | +8.332 $ | +3,1 % | 1 | 266.750 $ | -12.386 $ | -4,4 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 253.855 $ | +29.812 $ | +13,3 % | 1 | 224.043 $ | -42.764 $ | -16,0 % | 1 | 266.807 $ | +42.828 $ | +19,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 264.310 $ | +22.748 $ | +9,4 % | 1 | 241.562 $ | +7.217 $ | +3,1 % | 1 | 234.345 $ | -2.630 $ | -1,1 % | 1 |
| V F CORP | VFC | → 0 | Neutral | 220.760 $ | -4.103 $ | -1,8 % | 1 | 224.863 $ | -36.122 $ | -13,8 % | 1 | 260.985 $ | +41.143 $ | +18,7 % | 1 |
| CAPITAL GROUP INTERNATIONAL | → 0 | 254.730 $ | -146.439 $ | -36,5 % | 1 | ||||||||||
| AMGEN INC | AMGN | → 0 | Stark | 249.139 $ | +7.066 $ | +2,9 % | 1 | 242.073 $ | +16.883 $ | +7,5 % | 1 | 225.190 $ | +16.644 $ | +8,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 226.386 $ | +226.386 $ | 1 | |||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 207.126 $ | +3.238 $ | +1,6 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 206.556 $ | -29.125 $ | -12,4 % | 1 | ||||||||
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 191.913 $ | +191.913 $ | 1 | |||||||||
| Snap Inc | SNAP | → 0 | Neutral | 177.600 $ | +177.600 $ | 1 | |||||||||
| Gesamt | 578.904.244 $ | +101.878.822 $ | +29,4 % | 138 | 488.541.734 $ | -21.301.858 $ | -0,5 % | 110 | 510.525.176 $ | +21.751.615 $ | +9,9 % | 112 | |||