| 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 | ||||
| 442.920.809 $ | -21.843.512 $ | +83,5 % | 134 | 414.437.877 $ | +75.314.482 $ | +100,2 % | 131 | 422.945.895 $ | +5.268.412 $ | +82,6 % | 126 | 412.434.093 $ | +21.456.490 $ | +84,9 % | 130 | ||||
| ISHARES TR | → 0 | 57.419.855 $ | +56.774.545 $ | +8.798,0 % | 1 | 53.058.195 $ | +52.477.823 $ | +9.042,1 % | 1 | 64.414.649 $ | +63.791.388 $ | +10.235,1 % | 1 | 58.275.603 $ | +57.706.603 $ | +10.141,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 26.875.863 $ | +3.261.671 $ | +13,8 % | 1 | 23.614.192 $ | -2.639.668 $ | -10,1 % | 1 | 26.253.860 $ | +1.353.030 $ | +5,4 % | 1 | 24.900.830 $ | +4.843.830 $ | +24,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.984.916 $ | +251.433 $ | +1,4 % | 1 | 17.733.483 $ | -5.327.198 $ | -23,1 % | 1 | 23.060.681 $ | -1.358.878 $ | -5,6 % | 1 | 24.419.559 $ | +1.040.559 $ | +4,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 22.363.395 $ | +3.836.680 $ | +20,7 % | 1 | 18.526.715 $ | -2.375.162 $ | -11,4 % | 1 | 20.901.877 $ | +696.115 $ | +3,4 % | 1 | 20.205.762 $ | +2.996.762 $ | +17,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.271.949 $ | +2.688.021 $ | +23,2 % | 1 | 11.583.928 $ | -5.761.974 $ | -33,2 % | 1 | 17.345.902 $ | +3.983.692 $ | +29,8 % | 1 | 13.362.210 $ | +3.693.210 $ | +38,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 16.590.292 $ | +2.016.855 $ | +13,8 % | 1 | 14.573.437 $ | -1.286.070 $ | -8,1 % | 1 | 15.859.507 $ | -328.377 $ | -2,0 % | 1 | 16.187.884 $ | +2.468.884 $ | +18,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 15.849.824 $ | +806.941 $ | +5,4 % | 1 | 15.042.883 $ | +10.209.431 $ | +211,2 % | 1 | 4.833.452 $ | +749.605 $ | +18,4 % | 1 | 4.083.847 $ | +946.847 $ | +30,2 % | 1 | ||
| iSHARES TRUST | → 0 | 7.470.038 $ | -5.031.740 $ | -40,2 % | 1 | 12.501.778 $ | +5.690.669 $ | +83,5 % | 1 | 6.811.109 $ | -6.092.539 $ | -47,2 % | 1 | 12.903.648 $ | -5.190.352 $ | -28,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.836.964 $ | +1.132.439 $ | +10,6 % | 1 | 10.704.525 $ | -1.041.434 $ | -8,9 % | 1 | 11.745.959 $ | +213.768 $ | +1,9 % | 1 | 11.532.191 $ | +956.191 $ | +9,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 8.996.462 $ | -964.089 $ | -9,7 % | 1 | 9.960.551 $ | +973.483 $ | +10,8 % | 1 | 8.987.068 $ | +639.874 $ | +7,7 % | 1 | 8.347.194 $ | +411.194 $ | +5,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 9.416.639 $ | -192.094 $ | -2,0 % | 1 | 9.608.733 $ | +1.553.916 $ | +19,3 % | 1 | 8.054.817 $ | +877.078 $ | +12,2 % | 1 | 7.177.739 $ | -4.003.261 $ | -35,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 8.131.868 $ | +273.350 $ | +3,5 % | 1 | 7.858.518 $ | +1.174.475 $ | +17,6 % | 1 | 6.684.043 $ | +707.465 $ | +11,8 % | 1 | 5.976.578 $ | +1.019.578 $ | +20,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.772.684 $ | +1.165.153 $ | +17,6 % | 1 | 6.607.531 $ | -425.060 $ | -6,0 % | 1 | 7.032.591 $ | -189.834 $ | -2,6 % | 1 | 7.222.425 $ | +127.425 $ | +1,8 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.556.874 $ | +947.175 $ | +14,3 % | 1 | 6.609.699 $ | -740.136 $ | -10,1 % | 1 | 7.349.835 $ | +552.781 $ | +8,1 % | 1 | 6.797.054 $ | +75.054 $ | +1,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 5.892.385 $ | -1.350.813 $ | -18,6 % | 1 | 7.243.198 $ | +7.243.198 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.247.367 $ | -60.609 $ | -1,1 % | 1 | 5.307.976 $ | -730.278 $ | -12,1 % | 1 | 6.038.254 $ | -896.974 $ | -12,9 % | 1 | 6.935.228 $ | +3.152.228 $ | +83,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 6.248.517 $ | +1.483.976 $ | +31,1 % | 1 | 4.764.541 $ | -460.351 $ | -8,8 % | 1 | 5.224.892 $ | +108.492 $ | +2,1 % | 1 | 5.116.400 $ | +741.400 $ | +16,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 6.091.063 $ | +1.996.329 $ | +48,8 % | 1 | 4.094.734 $ | +733.868 $ | +21,8 % | 1 | 3.360.866 $ | +558.233 $ | +19,9 % | 1 | 2.802.633 $ | +537.633 $ | +23,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 5.903.149 $ | +177.487 $ | +3,1 % | 1 | 5.725.662 $ | +189.403 $ | +3,4 % | 1 | 5.536.259 $ | -536.305 $ | -8,8 % | 1 | 6.072.564 $ | +647.564 $ | +11,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.652.310 $ | -340.484 $ | -5,7 % | 1 | 5.992.794 $ | +881.471 $ | +17,2 % | 1 | 5.111.323 $ | +1.213.251 $ | +31,1 % | 1 | 3.898.072 $ | -256.928 $ | -6,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.613.035 $ | +647.648 $ | +13,0 % | 1 | 4.965.387 $ | -675.613 $ | -12,0 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 5.521.449 $ | +1.004.449 $ | +22,2 % | 1 | 4.517.000 $ | -142.661 $ | -3,1 % | 1 | 4.659.661 $ | +594.542 $ | +14,6 % | 1 | 4.065.119 $ | +645.119 $ | +18,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 5.433.559 $ | +1.033.177 $ | +23,5 % | 1 | 4.400.382 $ | +637.581 $ | +16,9 % | 1 | 3.762.801 $ | +349.889 $ | +10,3 % | 1 | 3.412.912 $ | +80.912 $ | +2,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 4.404.727 $ | -651.883 $ | -12,9 % | 1 | 5.056.610 $ | -182.255 $ | -3,5 % | 1 | 5.238.865 $ | +35.900 $ | +0,7 % | 1 | 5.202.965 $ | +204.965 $ | +4,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.165.792 $ | +1.203.580 $ | +30,4 % | 1 | 3.962.212 $ | -735.065 $ | -15,6 % | 1 | 4.697.277 $ | +1.346.944 $ | +40,2 % | 1 | 3.350.333 $ | -43.667 $ | -1,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.780.504 $ | +705.331 $ | +17,3 % | 1 | 4.075.173 $ | -558.508 $ | -12,1 % | 1 | 4.633.681 $ | +311.283 $ | +7,2 % | 1 | 4.322.398 $ | +381.398 $ | +9,7 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 4.580.507 $ | +185.126 $ | +4,2 % | 1 | 4.395.381 $ | +534.666 $ | +13,8 % | 1 | 3.860.715 $ | +1.317.248 $ | +51,8 % | 1 | 2.543.467 $ | +646.467 $ | +34,1 % | 1 | ||
| LINDE PLC | LIN | → 0 | Stark | 4.526.406 $ | +181.804 $ | +4,2 % | 1 | 4.344.602 $ | +605.844 $ | +16,2 % | 1 | 3.738.758 $ | -429.842 $ | -10,3 % | 1 | 4.168.600 $ | +46.600 $ | +1,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.245.913 $ | +557.551 $ | +15,1 % | 1 | 3.688.362 $ | -570.497 $ | -13,4 % | 1 | 4.258.859 $ | +189.079 $ | +4,6 % | 1 | 4.069.780 $ | -134.220 $ | -3,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.105.819 $ | +101.319 $ | +2,5 % | 1 | 4.004.500 $ | +62.577 $ | +1,6 % | 1 | 3.941.923 $ | -297.028 $ | -7,0 % | 1 | 4.238.951 $ | -177.049 $ | -4,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.234.316 $ | +1.416.445 $ | +50,3 % | 1 | 2.817.871 $ | +27.274 $ | +1,0 % | 1 | 2.790.597 $ | +316.648 $ | +12,8 % | 1 | 2.473.949 $ | -49.051 $ | -1,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.128.067 $ | +565.700 $ | +15,9 % | 1 | 3.562.367 $ | -231.594 $ | -6,1 % | 1 | 3.793.961 $ | -49.958 $ | -1,3 % | 1 | 3.843.919 $ | +780.919 $ | +25,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.259.398 $ | -845.216 $ | -20,6 % | 1 | 4.104.614 $ | +1.125.441 $ | +37,8 % | 1 | 2.979.173 $ | -42.789 $ | -1,4 % | 1 | 3.021.962 $ | +204.962 $ | +7,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.102.797 $ | +222.067 $ | +5,7 % | 1 | 3.880.730 $ | -112.482 $ | -2,8 % | 1 | 3.993.212 $ | +42.244 $ | +1,1 % | 1 | 3.950.968 $ | +157.968 $ | +4,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.189.803 $ | -299.941 $ | -12,0 % | 1 | 2.489.744 $ | -1.215.864 $ | -32,8 % | 1 | 3.705.608 $ | -152.697 $ | -4,0 % | 1 | 3.858.305 $ | +634.305 $ | +19,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.842.908 $ | +225.651 $ | +6,2 % | 1 | 3.617.257 $ | +172.877 $ | +5,0 % | 1 | 3.444.380 $ | +661.410 $ | +23,8 % | 1 | 2.782.970 $ | +1.414.970 $ | +103,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.270.170 $ | -254.060 $ | -7,2 % | 1 | 3.524.230 $ | -68.443 $ | -1,9 % | 1 | 3.592.673 $ | -153.733 $ | -4,1 % | 1 | 3.746.406 $ | +413.406 $ | +12,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.463.506 $ | +440.188 $ | +14,6 % | 1 | 3.023.318 $ | -684.014 $ | -18,5 % | 1 | 3.707.332 $ | +108.373 $ | +3,0 % | 1 | 3.598.959 $ | +1.055.959 $ | +41,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.163.615 $ | -737.909 $ | -25,4 % | 1 | 2.901.524 $ | +39.456 $ | +1,4 % | 1 | 2.862.068 $ | -798.038 $ | -21,8 % | 1 | 3.660.106 $ | -425.894 $ | -10,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.240.693 $ | +150.479 $ | +4,9 % | 1 | 3.090.214 $ | -452.509 $ | -12,8 % | 1 | 3.542.723 $ | +81.103 $ | +2,3 % | 1 | 3.461.620 $ | +68.620 $ | +2,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.306.076 $ | -69.530 $ | -2,1 % | 1 | 3.375.606 $ | +103.883 $ | +3,2 % | 1 | 3.271.723 $ | +272.011 $ | +9,1 % | 1 | 2.999.712 $ | +394.712 $ | +15,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.162.230 $ | -212.075 $ | -6,3 % | 1 | 3.374.305 $ | +476.966 $ | +16,5 % | 1 | 2.897.339 $ | +178.763 $ | +6,6 % | 1 | 2.718.576 $ | +204.576 $ | +8,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.021.976 $ | +242.687 $ | +8,7 % | 1 | 2.779.289 $ | -88.298 $ | -3,1 % | 1 | 2.867.587 $ | -491.272 $ | -14,6 % | 1 | 3.358.859 $ | +356.859 $ | +11,9 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 3.181.255 $ | +217.682 $ | +7,3 % | 1 | 2.963.573 $ | +9.559 $ | +0,3 % | 1 | 2.954.014 $ | -365.699 $ | -11,0 % | 1 | 3.319.713 $ | +1.999.713 $ | +151,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 3.278.247 $ | +108.034 $ | +3,4 % | 1 | 3.170.213 $ | +191.323 $ | +6,4 % | 1 | 2.978.890 $ | -163.666 $ | -5,2 % | 1 | 3.142.556 $ | +133.556 $ | +4,4 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.108.406 $ | +2.608.990 $ | +522,4 % | 1 | 499.416 $ | -64.155 $ | -11,4 % | 1 | 563.571 $ | +21.060 $ | +3,9 % | 1 | 542.511 $ | +262.511 $ | +93,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.985.560 $ | +66.371 $ | +2,3 % | 1 | 2.919.189 $ | +249.112 $ | +9,3 % | 1 | 2.670.077 $ | +374.761 $ | +16,3 % | 1 | 2.295.316 $ | +1.316 $ | +0,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 2.576.566 $ | -289.504 $ | -10,1 % | 1 | 2.866.070 $ | +253.404 $ | +9,7 % | 1 | 2.612.666 $ | +54.393 $ | +2,1 % | 1 | 2.558.273 $ | +131.273 $ | +5,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.172.640 $ | +175.503 $ | +8,8 % | 1 | 1.997.137 $ | -518.700 $ | -20,6 % | 1 | 2.515.837 $ | -350.133 $ | -12,2 % | 1 | 2.865.970 $ | -167.030 $ | -5,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.843.187 $ | -953.186 $ | -34,1 % | 1 | 2.796.373 $ | +429.611 $ | +18,2 % | 1 | 2.366.762 $ | -685.238 $ | -22,5 % | 1 | ||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 2.430.793 $ | -159.788 $ | -6,2 % | 1 | 2.590.581 $ | +301.867 $ | +13,2 % | 1 | 2.288.714 $ | -39.884 $ | -1,7 % | 1 | 2.328.598 $ | +220.598 $ | +10,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 2.567.426 $ | +206.819 $ | +8,8 % | 1 | 2.360.607 $ | -45.090 $ | -1,9 % | 1 | 2.405.697 $ | +3.132 $ | +0,1 % | 1 | 2.402.565 $ | +2.402.565 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 2.113.343 $ | -409.582 $ | -16,2 % | 1 | 2.522.925 $ | +382.344 $ | +17,9 % | 1 | 2.140.581 $ | -83.597 $ | -3,8 % | 1 | 2.224.178 $ | +381.178 $ | +20,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.959.973 $ | +108.032 $ | +5,8 % | 1 | 1.851.941 $ | -378.071 $ | -17,0 % | 1 | 2.230.012 $ | -285.052 $ | -11,3 % | 1 | 2.515.064 $ | -403.936 $ | -13,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.057.624 $ | -15.697 $ | -0,8 % | 1 | 2.073.321 $ | -232.086 $ | -10,1 % | 1 | 2.305.407 $ | -201.076 $ | -8,0 % | 1 | 2.506.483 $ | +230.483 $ | +10,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.337.802 $ | +597.420 $ | +34,3 % | 1 | 1.740.382 $ | +1.740.382 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.788.165 $ | -71.745 $ | -3,9 % | 1 | 1.859.910 $ | -459.231 $ | -19,8 % | 1 | 2.319.141 $ | +136.361 $ | +6,2 % | 1 | 2.182.780 $ | -211.220 $ | -8,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.255.594 $ | +70.952 $ | +3,2 % | 1 | 2.184.642 $ | +348.875 $ | +19,0 % | 1 | 1.835.767 $ | -222.881 $ | -10,8 % | 1 | 2.058.648 $ | -99.352 $ | -4,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.152.670 $ | +267.862 $ | +14,2 % | 1 | 1.884.808 $ | +53.238 $ | +2,9 % | 1 | 1.831.570 $ | -21.454 $ | -1,2 % | 1 | 1.853.024 $ | -192.976 $ | -9,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.090.286 $ | +317.093 $ | +17,9 % | 1 | 1.773.193 $ | +180.839 $ | +11,4 % | 1 | 1.592.354 $ | +99.860 $ | +6,7 % | 1 | 1.492.494 $ | +286.494 $ | +23,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.919.773 $ | +654.457 $ | +51,7 % | 1 | 1.265.316 $ | +243.636 $ | +23,8 % | 1 | 1.021.680 $ | +90.397 $ | +9,7 % | 1 | 931.283 $ | +162.283 $ | +21,1 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.820.439 $ | +68.044 $ | +3,9 % | 1 | 1.752.395 $ | +80.181 $ | +4,8 % | 1 | 1.672.214 $ | +161.983 $ | +10,7 % | 1 | 1.510.231 $ | -404.769 $ | -21,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.507.826 $ | +22.770 $ | +1,5 % | 1 | 1.485.056 $ | -272.876 $ | -15,5 % | 1 | 1.757.932 $ | +7.081 $ | +0,4 % | 1 | 1.750.851 $ | -124.149 $ | -6,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.719.000 $ | -9.886 $ | -0,6 % | 1 | 1.728.886 $ | +63.886 $ | +3,8 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.240.389 $ | -340.707 $ | -21,5 % | 1 | 1.581.096 $ | +1.173.809 $ | +288,2 % | 1 | 407.287 $ | -191.673 $ | -32,0 % | 1 | 598.960 $ | +24.960 $ | +4,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.579.403 $ | +122.664 $ | +8,4 % | 1 | 1.456.739 $ | +107.914 $ | +8,0 % | 1 | 1.348.825 $ | +100.041 $ | +8,0 % | 1 | 1.248.784 $ | -78.216 $ | -5,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.405.988 $ | -165.750 $ | -10,5 % | 1 | 1.571.738 $ | +1.164.650 $ | +286,1 % | 1 | 407.088 $ | -240.135 $ | -37,1 % | 1 | 647.223 $ | -41.777 $ | -6,1 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.532.340 $ | +345.040 $ | +29,1 % | 1 | 1.187.300 $ | -312.238 $ | -20,8 % | 1 | 1.499.538 $ | +97.463 $ | +7,0 % | 1 | 1.402.075 $ | +21.075 $ | +1,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.447.789 $ | -80.145 $ | -5,2 % | 1 | 1.527.934 $ | -142.066 $ | -8,5 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.458.464 $ | +1.458.464 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.437.813 $ | +112.407 $ | +8,5 % | 1 | 1.325.406 $ | -17.879 $ | -1,3 % | 1 | 1.343.285 $ | +101.098 $ | +8,1 % | 1 | 1.242.187 $ | +37.187 $ | +3,1 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 577.225 $ | -358.905 $ | -38,3 % | 1 | 936.130 $ | +58.008 $ | +6,6 % | 1 | 878.122 $ | -521.172 $ | -37,2 % | 1 | 1.399.294 $ | -109.706 $ | -7,3 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 1.382.753 $ | +83.581 $ | +6,4 % | 1 | 1.299.172 $ | -3.770 $ | -0,3 % | 1 | 1.302.942 $ | -14.683 $ | -1,1 % | 1 | 1.317.625 $ | -1.644.375 $ | -55,5 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 1.348.592 $ | +98.995 $ | +7,9 % | 1 | 1.249.597 $ | +50.589 $ | +4,2 % | 1 | 1.199.008 $ | +49.175 $ | +4,3 % | 1 | 1.149.833 $ | -188.167 $ | -14,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.044.797 $ | -251.059 $ | -19,4 % | 1 | 1.295.856 $ | +402.227 $ | +45,0 % | 1 | 893.629 $ | +68.181 $ | +8,3 % | 1 | 825.448 $ | +5.448 $ | +0,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.094.482 $ | -45.816 $ | -4,0 % | 1 | 1.140.298 $ | +1.676 $ | +0,1 % | 1 | 1.138.622 $ | -111.544 $ | -8,9 % | 1 | 1.250.166 $ | -192.834 $ | -13,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.243.459 $ | +3.479 $ | +0,3 % | 1 | 1.239.980 $ | +1.239.980 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 960.316 $ | -160.290 $ | -14,3 % | 1 | 1.120.606 $ | -100.045 $ | -8,2 % | 1 | 1.220.651 $ | -48.349 $ | -3,8 % | 1 | ||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 1.086.370 $ | +149.147 $ | +15,9 % | 1 | 937.223 $ | +47.100 $ | +5,3 % | 1 | 890.123 $ | +47.762 $ | +5,7 % | 1 | 842.361 $ | +122.361 $ | +17,0 % | 1 | |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 549.619 $ | +24.195 $ | +4,6 % | 1 | 525.424 $ | -247.338 $ | -32,0 % | 1 | 772.762 $ | -291.023 $ | -27,4 % | 1 | 1.063.785 $ | +40.785 $ | +4,0 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 998.798 $ | +225.523 $ | +29,2 % | 1 | 773.275 $ | -33.619 $ | -4,2 % | 1 | 806.894 $ | +77.541 $ | +10,6 % | 1 | 729.353 $ | +79.353 $ | +12,2 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 989.118 $ | +161.742 $ | +19,5 % | 1 | 827.376 $ | +9.906 $ | +1,2 % | 1 | 817.470 $ | +99.163 $ | +13,8 % | 1 | 718.307 $ | +81.307 $ | +12,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 964.090 $ | +130.485 $ | +15,7 % | 1 | 833.605 $ | +833.605 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 928.685 $ | +928.685 $ | 1 | ||||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 924.909 $ | +134.229 $ | +17,0 % | 1 | 790.680 $ | +790.680 $ | 1 | ||||||||||
| SAP SE | SAP | → 0 | 755.667 $ | -108.998 $ | -12,6 % | 1 | 864.665 $ | -117.335 $ | -11,9 % | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 815.405 $ | -39.799 $ | -4,7 % | 1 | 855.204 $ | +11.204 $ | +1,3 % | 1 | ||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 846.880 $ | +132.225 $ | +18,5 % | 1 | 714.655 $ | +55.634 $ | +8,4 % | 1 | 659.021 $ | -30.589 $ | -4,4 % | 1 | 689.610 $ | +97.610 $ | +16,5 % | 1 | |
| BHP Group Ltd | BHP | → 0 | 841.479 $ | +108.947 $ | +14,9 % | 1 | 732.532 $ | +126.871 $ | +20,9 % | 1 | 605.661 $ | +26.445 $ | +4,6 % | 1 | 579.216 $ | +81.216 $ | +16,3 % | 1 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 829.253 $ | +141.382 $ | +20,6 % | 1 | 687.871 $ | +16.955 $ | +2,5 % | 1 | 670.916 $ | +66.265 $ | +11,0 % | 1 | 604.651 $ | +60.651 $ | +11,1 % | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 674.493 $ | -148.734 $ | -18,1 % | 1 | 823.227 $ | +7.227 $ | +0,9 % | 1 | ||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 822.856 $ | -63.591.793 $ | -98,7 % | 1 | ||||||||||||||
| AerCap Holdings N.V. | AER | → 0 | 784.991 $ | +56.870 $ | +7,8 % | 1 | 728.121 $ | +728.121 $ | 1 | ||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 751.765 $ | +26.830 $ | +3,7 % | 1 | 724.935 $ | +724.935 $ | 1 | |||||||||
| Banco Santander (Brasil) S.A. | BSBR | → 0 | 745.510 $ | +35.281 $ | +5,0 % | 1 | 710.229 $ | +19.229 $ | +2,8 % | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | 728.472 $ | +106.031 $ | +17,0 % | 1 | 622.441 $ | +88.705 $ | +16,6 % | 1 | 533.736 $ | +63.736 $ | +13,6 % | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 719.786 $ | +26.172 $ | +3,8 % | 1 | 693.614 $ | -33.479 $ | -4,6 % | 1 | 727.093 $ | +23.087 $ | +3,3 % | 1 | 704.006 $ | +41.006 $ | +6,2 % | 1 | |
| Sony Group Corp | SONY | → 0 | 605.025 $ | -107.528 $ | -15,1 % | 1 | 712.553 $ | +69.553 $ | +10,8 % | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 566.747 $ | -142.421 $ | -20,1 % | 1 | 709.168 $ | -64.832 $ | -8,4 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 677.937 $ | -20.056 $ | -2,9 % | 1 | 697.993 $ | +91.005 $ | +15,0 % | 1 | 606.988 $ | -31.686 $ | -5,0 % | 1 | 638.674 $ | +32.674 $ | +5,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 645.310 $ | -52.412.885 $ | -98,8 % | 1 | 580.372 $ | -242.484 $ | -29,5 % | 1 | 623.261 $ | +25.442 $ | +4,3 % | 1 | 597.819 $ | -57.677.784 $ | -99,0 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 613.918 $ | +292 $ | +0,0 % | 1 | 613.626 $ | +53.498 $ | +9,6 % | 1 | 560.128 $ | -45.015 $ | -7,4 % | 1 | 605.143 $ | +20.143 $ | +3,4 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | 600.512 $ | -12.740 $ | -2,1 % | 1 | 613.252 $ | +47.850 $ | +8,5 % | 1 | 565.402 $ | +57.402 $ | +11,3 % | 1 | |||||
| UBS Group AG | UBS | → 0 | 589.818 $ | +51.160 $ | +9,5 % | 1 | 538.658 $ | +96.658 $ | +21,9 % | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 588.255 $ | +588.255 $ | 1 | |||||||||||||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 573.174 $ | +139.861 $ | +32,3 % | 1 | 433.313 $ | +433.313 $ | 1 | ||||||||||
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 557.884 $ | +93.092 $ | +20,0 % | 1 | 464.792 $ | -42.269 $ | -8,3 % | 1 | 507.061 $ | +26.272 $ | +5,5 % | 1 | 480.789 $ | +24.789 $ | +5,4 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 553.605 $ | +25.487 $ | +4,8 % | 1 | 528.118 $ | -2.882 $ | -0,5 % | 1 | ||||||||
| TotalEnergies SE | TTE | → 0 | 536.845 $ | +235.942 $ | +78,4 % | 1 | 300.903 $ | +7.914 $ | +2,7 % | 1 | 292.989 $ | -6.011 $ | -2,0 % | 1 | |||||
| UNILEVER PLC | UL | → 0 | 498.910 $ | -36.656 $ | -6,8 % | 1 | 535.566 $ | -15.434 $ | -2,8 % | 1 | |||||||||
| RELX PLC | RELX | → 0 | 432.948 $ | -100.499 $ | -18,8 % | 1 | 533.447 $ | -71.553 $ | -11,8 % | 1 | |||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 522.102 $ | +183.078 $ | +54,0 % | 1 | 339.024 $ | +339.024 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 519.121 $ | +135.733 $ | +35,4 % | 1 | 383.388 $ | +383.388 $ | 1 | |||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 278.996 $ | -36.401 $ | -11,5 % | 1 | 315.397 $ | -203.001 $ | -39,2 % | 1 | 518.398 $ | +71.151 $ | +15,9 % | 1 | 447.247 $ | +142.247 $ | +46,6 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 514.956 $ | +150.988 $ | +41,5 % | 1 | 363.968 $ | +363.968 $ | 1 | ||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 497.655 $ | +497.655 $ | 1 | |||||||||||||
| Pacific Airport Group | PAC | → 0 | 495.437 $ | +495.437 $ | 1 | ||||||||||||||
| CHUNGHWA TELECOM CO LTD | CHT | → 0 | 487.140 $ | +27.263 $ | +5,9 % | 1 | 459.877 $ | +459.877 $ | 1 | ||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 477.303 $ | -4.894 $ | -1,0 % | 1 | 482.197 $ | +482.197 $ | 1 | ||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 473.171 $ | +473.171 $ | 1 | ||||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 272.676 $ | -50.620 $ | -15,7 % | 1 | 323.296 $ | -142.190 $ | -30,5 % | 1 | 465.486 $ | -3.671 $ | -0,8 % | 1 | 469.157 $ | -45.843 $ | -8,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 239.366 $ | -224.888 $ | -48,4 % | 1 | 464.254 $ | +871 $ | +0,2 % | 1 | 463.383 $ | +249.971 $ | +117,1 % | 1 | 213.412 $ | +213.412 $ | 1 | |||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 463.639 $ | +77.069 $ | +19,9 % | 1 | 386.570 $ | +386.570 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 247.691 $ | +39.139 $ | +18,8 % | 1 | 208.552 $ | +7.565 $ | +3,8 % | 1 | 200.987 $ | -257.752 $ | -56,2 % | 1 | 458.739 $ | +82.739 $ | +22,0 % | 1 | ||
| EMCOR Group, Inc. | EME | → 0 | Stark | 432.489 $ | -26.050 $ | -5,7 % | 1 | 458.539 $ | +80.539 $ | +21,3 % | 1 | ||||||||
| Principal Exchange-Traded Funds | → 0 | 443.568 $ | +443.568 $ | 1 | |||||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 438.526 $ | +438.526 $ | 1 | |||||||||||||
| PEARSON PLC | PSO | → 0 | 436.658 $ | +436.658 $ | 1 | ||||||||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 414.763 $ | +66.555 $ | +19,1 % | 1 | 348.208 $ | +348.208 $ | 1 | |||||||||
| Everpure, Inc. | PSTG | → 0 | 329.126 $ | -81.337 $ | -19,8 % | 1 | 410.463 $ | +129.463 $ | +46,1 % | 1 | |||||||||
| KT CORP | KT | → 0 | 404.736 $ | +404.736 $ | 1 | ||||||||||||||
| BP PLC | BP | → 0 | 383.112 $ | -21.418 $ | -5,3 % | 1 | 404.530 $ | +54.530 $ | +15,6 % | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 396.336 $ | +83.855 $ | +26,8 % | 1 | 312.481 $ | +312.481 $ | 1 | |||||||||
| MAGNA INTERNATIONAL INC | MGA | → 0 | 394.780 $ | +394.780 $ | 1 | ||||||||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 393.519 $ | +393.519 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Stark | 380.672 $ | -12.713 $ | -3,2 % | 1 | 393.385 $ | +16.385 $ | +4,3 % | 1 | ||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 393.110 $ | +118.151 $ | +43,0 % | 1 | 274.959 $ | -29.685 $ | -9,7 % | 1 | 304.644 $ | +82.937 $ | +37,4 % | 1 | 221.707 $ | -7.293 $ | -3,2 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 383.839 $ | +62.342 $ | +19,4 % | 1 | 321.497 $ | +321.497 $ | 1 | |||||||||
| AECOM | ACM | → 0 | Neutral | 274.786 $ | -100.268 $ | -26,7 % | 1 | 375.054 $ | +50.054 $ | +15,4 % | 1 | ||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 366.302 $ | +4.446 $ | +1,2 % | 1 | 361.856 $ | +38.856 $ | +12,0 % | 1 | ||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 364.659 $ | +70.240 $ | +23,9 % | 1 | 294.419 $ | +294.419 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 364.038 $ | +13.211 $ | +3,8 % | 1 | 350.827 $ | +41.325 $ | +13,4 % | 1 | 309.502 $ | +24.357 $ | +8,5 % | 1 | 285.145 $ | +31.145 $ | +12,3 % | 1 |
| TechnipFMC plc | FTI | → 0 | Stark | 359.366 $ | +359.366 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 358.455 $ | +97.703 $ | +37,5 % | 1 | 260.752 $ | +260.752 $ | 1 | |||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 354.387 $ | +354.387 $ | 1 | |||||||||||||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 335.624 $ | -16.937 $ | -4,8 % | 1 | 352.561 $ | +6.561 $ | +1,9 % | 1 | ||||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 340.080 $ | -8.609 $ | -2,5 % | 1 | 348.689 $ | +20.384 $ | +6,2 % | 1 | 328.305 $ | -5.695 $ | -1,7 % | 1 | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 341.254 $ | +99.495 $ | +41,2 % | 1 | 241.759 $ | +3.331 $ | +1,4 % | 1 | 238.428 $ | -1.871 $ | -0,8 % | 1 | 240.299 $ | -18.701 $ | -7,2 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 301.392 $ | -39.120 $ | -11,5 % | 1 | 340.512 $ | +23.512 $ | +7,4 % | 1 | ||||||||
| Alcoa Corp | AA | → 0 | Stark | 334.657 $ | +334.657 $ | 1 | |||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 330.786 $ | +330.786 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Stark | 325.274 $ | +68.274 $ | +26,6 % | 1 | ||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 324.866 $ | +324.866 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 320.493 $ | +36.492 $ | +12,8 % | 1 | 284.001 $ | +284.001 $ | 1 | |||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 304.414 $ | -12.142 $ | -3,8 % | 1 | 316.556 $ | +28.900 $ | +10,0 % | 1 | 287.656 $ | +24.524 $ | +9,3 % | 1 | 263.132 $ | +26.132 $ | +11,0 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 297.064 $ | -15.556 $ | -5,0 % | 1 | 312.620 $ | +312.620 $ | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 310.046 $ | +13.347 $ | +4,5 % | 1 | 296.699 $ | +296.699 $ | 1 | |||||||||
| Sanofi | SNY | → 0 | 306.040 $ | +98.234 $ | +47,3 % | 1 | 207.806 $ | -189.194 $ | -47,7 % | 1 | |||||||||
| GSK plc | GSK | → 0 | 295.406 $ | -9.486 $ | -3,1 % | 1 | 304.892 $ | +304.892 $ | 1 | ||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 304.066 $ | +304.066 $ | 1 | |||||||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 300.529 $ | +7.206 $ | +2,5 % | 1 | 293.323 $ | -2.677 $ | -0,9 % | 1 | ||||||||
| RELIANCE, INC. | RS | → 0 | Neutral | 264.846 $ | -24.740 $ | -8,5 % | 1 | 289.586 $ | +5.672 $ | +2,0 % | 1 | 283.914 $ | +9.028 $ | +3,3 % | 1 | 274.886 $ | -32.114 $ | -10,5 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 283.316 $ | +283.316 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 281.336 $ | +34.632 $ | +14,0 % | 1 | 246.704 $ | +5.392 $ | +2,2 % | 1 | 241.312 $ | +2.900 $ | +1,2 % | 1 | 238.412 $ | +11.412 $ | +5,0 % | 1 | |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 279.519 $ | +2.943 $ | +1,1 % | 1 | 276.576 $ | +276.576 $ | 1 | |||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 257.804 $ | -21.664 $ | -7,8 % | 1 | 279.468 $ | -21.532 $ | -7,2 % | 1 | ||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 273.878 $ | -70.122 $ | -20,4 % | 1 | ||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 229.764 $ | -42.812 $ | -15,7 % | 1 | 272.576 $ | +54.444 $ | +25,0 % | 1 | 218.132 $ | -30.471 $ | -12,3 % | 1 | 248.603 $ | -1.829.397 $ | -88,0 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 265.646 $ | -6.354 $ | -2,3 % | 1 | ||||||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 256.328 $ | +256.328 $ | 1 | |||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 240.781 $ | +27.560 $ | +12,9 % | 1 | 213.221 $ | +213.221 $ | 1 | |||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 235.566 $ | -2.835 $ | -1,2 % | 1 | 238.401 $ | -1.599 $ | -0,7 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 230.248 $ | -57.189.607 $ | -99,6 % | 1 | ||||||||||||||
| IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | → 0 | 217.383 $ | -7.289 $ | -3,2 % | 1 | 224.672 $ | +224.672 $ | 1 | ||||||||||
| GRACO INC | GGG | → 0 | Stark | 223.955 $ | +223.955 $ | 1 | |||||||||||||
| WATSCO INC | WSO | → 0 | Stark | 220.713 $ | -18.287 $ | -7,7 % | 1 | ||||||||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 218.624 $ | -29.376 $ | -11,8 % | 1 | ||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 214.782 $ | -24.218 $ | -10,1 % | 1 | ||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 207.834 $ | -408 $ | -0,2 % | 1 | 208.242 $ | -6.021 $ | -2,8 % | 1 | 214.263 $ | +715 $ | +0,3 % | 1 | 213.548 $ | +548 $ | +0,3 % | 1 | ||
| 442.920.809 $ | -21.843.512 $ | +83,5 % | 134 | 414.437.877 $ | +75.314.482 $ | +100,2 % | 131 | 422.945.895 $ | +5.268.412 $ | +82,6 % | 126 | 412.434.093 $ | +21.456.490 $ | +84,9 % | 130 | ||||