| 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 | ||||
| 451.185.439 $ | +87.956.328 $ | +29,9 % | 109 | 375.753.943 $ | +2.078.027 $ | +12,7 % | 116 | 373.307.368 $ | +20.940.334 $ | +9,0 % | 119 | 365.112.843 $ | +25.286.067 $ | +10,0 % | 126 | ||||
| ISHARES TR | → 0 | 41.226.366 $ | +11.852.085 $ | +40,3 % | 1 | 29.374.281 $ | -1.884.001 $ | -6,0 % | 1 | 31.258.282 $ | +4.598.116 $ | +17,2 % | 1 | 26.660.166 $ | +1.802.056 $ | +7,2 % | 1 | ||
| iSHARES TRUST | → 0 | 38.601.970 $ | +1.103.453 $ | +2,9 % | 1 | 37.498.517 $ | +7.242.261 $ | +23,9 % | 1 | 30.256.256 $ | +1.592.290 $ | +5,6 % | 1 | 28.663.966 $ | -744.881 $ | -2,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 18.891.710 $ | -3.692.259 $ | -16,3 % | 1 | 22.583.969 $ | +1.821.617 $ | +8,8 % | 1 | 20.762.352 $ | -941.176 $ | -4,3 % | 1 | 21.703.528 $ | -3.119.227 $ | -12,6 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 16.654.110 $ | +8.372.538 $ | +101,1 % | 1 | 8.281.572 $ | +1.736.832 $ | +26,5 % | 1 | 6.544.740 $ | +1.461.427 $ | +28,7 % | 1 | 5.083.313 $ | +521.752 $ | +11,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 16.173.399 $ | +7.900.094 $ | +95,5 % | 1 | 8.273.305 $ | -1.071.496 $ | -11,5 % | 1 | 9.344.801 $ | +2.317.869 $ | +33,0 % | 1 | 7.026.932 $ | +1.931.143 $ | +37,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.804.208 $ | +2.000.950 $ | +14,5 % | 1 | 13.803.258 $ | -1.275.723 $ | -8,5 % | 1 | 15.078.981 $ | -63.259 $ | -0,4 % | 1 | 15.142.240 $ | +2.245.702 $ | +17,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 15.349.915 $ | +10.114.357 $ | +193,2 % | 1 | 5.235.558 $ | -208.478 $ | -3,8 % | 1 | 5.444.036 $ | +2.884.927 $ | +112,7 % | 1 | 2.559.109 $ | +365.836 $ | +16,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 13.331.286 $ | +1.466.367 $ | +12,4 % | 1 | 11.864.919 $ | -2.548.690 $ | -17,7 % | 1 | 14.413.609 $ | +306.479 $ | +2,2 % | 1 | 14.107.130 $ | +2.197.702 $ | +18,5 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 9.057.605 $ | +2.463.285 $ | +37,4 % | 1 | 6.594.320 $ | +199.750 $ | +3,1 % | 1 | 6.394.570 $ | +1.551.218 $ | +32,0 % | 1 | 4.843.352 $ | +1.086.555 $ | +28,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 8.675.662 $ | +6.121.012 $ | +239,6 % | 1 | 2.554.650 $ | +350.953 $ | +15,9 % | 1 | 2.203.697 $ | +826.982 $ | +60,1 % | 1 | 1.376.715 $ | +350.426 $ | +34,1 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 8.397.009 $ | +441.889 $ | +5,6 % | 1 | 7.955.120 $ | +338.124 $ | +4,4 % | 1 | 7.616.996 $ | +337.580 $ | +4,6 % | 1 | 7.279.416 $ | +115.759 $ | +1,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.030.439 $ | +427.008 $ | +5,6 % | 1 | 7.603.431 $ | -442.538 $ | -5,5 % | 1 | 8.045.969 $ | +122.271 $ | +1,5 % | 1 | 7.923.698 $ | +614.513 $ | +8,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.853.701 $ | +2.818.767 $ | +56,0 % | 1 | 5.034.934 $ | +3.633.246 $ | +259,2 % | 1 | 1.401.688 $ | +274.102 $ | +24,3 % | 1 | 1.127.586 $ | +247.392 $ | +28,1 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 7.582.261 $ | +3.032.718 $ | +66,7 % | 1 | 4.549.543 $ | +2.553.696 $ | +128,0 % | 1 | 1.995.847 $ | +918.788 $ | +85,3 % | 1 | 1.077.059 $ | +808.541 $ | +301,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 7.360.553 $ | +1.149.618 $ | +18,5 % | 1 | 6.210.935 $ | +658.665 $ | +11,9 % | 1 | 5.552.270 $ | -854.291 $ | -13,3 % | 1 | 6.406.561 $ | +282.625 $ | +4,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 5.265.206 $ | -112.664 $ | -2,1 % | 1 | 5.377.870 $ | -1.913.801 $ | -26,2 % | 1 | 7.291.671 $ | +802.652 $ | +12,4 % | 1 | 6.489.019 $ | -23.361 $ | -0,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.738.141 $ | +1.172.094 $ | +21,1 % | 1 | 5.566.047 $ | -132.999 $ | -2,3 % | 1 | 5.699.046 $ | +912.106 $ | +19,1 % | 1 | 4.786.940 $ | +725.711 $ | +17,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 6.649.620 $ | +1.809 $ | +0,0 % | 1 | 6.647.811 $ | +333.642 $ | +5,3 % | 1 | 6.314.169 $ | +910.528 $ | +16,9 % | 1 | 5.403.641 $ | +822.396 $ | +18,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.750.984 $ | +434.403 $ | +13,1 % | 1 | 3.316.581 $ | -3.320.145 $ | -50,0 % | 1 | 6.636.726 $ | +319.332 $ | +5,1 % | 1 | 6.317.394 $ | +3.295.223 $ | +109,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.366.077 $ | -209.092 $ | -4,6 % | 1 | 4.575.169 $ | -1.458.490 $ | -24,2 % | 1 | 6.033.659 $ | -565.799 $ | -8,6 % | 1 | 6.599.458 $ | +163.195 $ | +2,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.357.806 $ | +3.470 $ | +0,1 % | 1 | 3.354.336 $ | -1.133.749 $ | -25,3 % | 1 | 4.488.085 $ | -2.027.763 $ | -31,1 % | 1 | 6.515.848 $ | +1.475.492 $ | +29,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.242.649 $ | -431.727 $ | -7,6 % | 1 | 5.674.376 $ | +238.106 $ | +4,4 % | 1 | 5.436.270 $ | -951.096 $ | -14,9 % | 1 | 6.387.366 $ | -535.817 $ | -7,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 5.519.207 $ | +207.399 $ | +3,9 % | 1 | 5.311.808 $ | -897.325 $ | -14,5 % | 1 | 6.209.133 $ | +498.077 $ | +8,7 % | 1 | 5.711.056 $ | -289.410 $ | -4,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 4.978.702 $ | -929.242 $ | -15,7 % | 1 | 5.907.944 $ | +1.143.692 $ | +24,0 % | 1 | 4.764.252 $ | +304.929 $ | +6,8 % | 1 | 4.459.323 $ | +290.664 $ | +7,0 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 5.467.026 $ | +3.196.464 $ | +140,8 % | 1 | 2.270.562 $ | +660.098 $ | +41,0 % | 1 | 1.610.464 $ | -348.465 $ | -17,8 % | 1 | 1.958.929 $ | -255.130 $ | -11,5 % | 1 |
| iShares, Inc. | → 0 | 5.455.025 $ | +900.733 $ | +19,8 % | 1 | 4.554.292 $ | +107.172 $ | +2,4 % | 1 | 4.447.120 $ | +990.840 $ | +28,7 % | 1 | 3.456.280 $ | +222.136 $ | +6,9 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 5.297.232 $ | +166.196 $ | +3,2 % | 1 | ||||||||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 5.077.698 $ | +463.574 $ | +10,0 % | 1 | 4.614.124 $ | +683.330 $ | +17,4 % | 1 | 3.930.794 $ | +131.229 $ | +3,5 % | 1 | 3.799.565 $ | +538.986 $ | +16,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 4.618.656 $ | +620.721 $ | +15,5 % | 1 | 3.997.935 $ | -846.442 $ | -17,5 % | 1 | 4.844.377 $ | +674.013 $ | +16,2 % | 1 | 4.170.364 $ | +172.538 $ | +4,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.734.773 $ | +1.076.349 $ | +29,4 % | 1 | 3.658.424 $ | +168.952 $ | +4,8 % | 1 | 3.489.472 $ | +165.774 $ | +5,0 % | 1 | 3.323.698 $ | +100.799 $ | +3,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.196.525 $ | -172.251 $ | -5,1 % | 1 | 3.368.776 $ | -623.603 $ | -15,6 % | 1 | 3.992.379 $ | -546.894 $ | -12,0 % | 1 | 4.539.273 $ | -45.076 $ | -1,0 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 760.846 $ | -1.786.879 $ | -70,1 % | 1 | 2.547.725 $ | -1.392.919 $ | -35,3 % | 1 | 3.940.644 $ | -588.622 $ | -13,0 % | 1 | 4.529.266 $ | -464.456 $ | -9,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.508.856 $ | +730.881 $ | +19,3 % | 1 | 3.777.975 $ | -536.523 $ | -12,4 % | 1 | 4.314.498 $ | +294.740 $ | +7,3 % | 1 | 4.019.758 $ | -136.467 $ | -3,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.893.826 $ | +500.893 $ | +14,8 % | 1 | 3.392.933 $ | -1.083.076 $ | -24,2 % | 1 | 4.476.009 $ | +343.145 $ | +8,3 % | 1 | 4.132.864 $ | +814.906 $ | +24,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.363.644 $ | +928.004 $ | +27,0 % | 1 | 3.435.640 $ | -250.331 $ | -6,8 % | 1 | 3.685.971 $ | +924.141 $ | +33,5 % | 1 | 2.761.830 $ | +768.120 $ | +38,5 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 4.188.639 $ | +2.000.303 $ | +91,4 % | 1 | 2.188.336 $ | -26.247 $ | -1,2 % | 1 | 2.214.583 $ | -64.317 $ | -2,8 % | 1 | 2.278.900 $ | +372.023 $ | +19,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 4.080.445 $ | +2.338.211 $ | +134,2 % | 1 | 1.742.234 $ | +1.215.820 $ | +231,0 % | 1 | 526.414 $ | +526.414 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 4.061.118 $ | +497.421 $ | +14,0 % | 1 | 3.563.697 $ | +112.698 $ | +3,3 % | 1 | 3.450.999 $ | +3.450.999 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.811.334 $ | +441.359 $ | +18,6 % | 1 | 2.369.975 $ | -1.650.642 $ | -41,1 % | 1 | 4.020.617 $ | +700.258 $ | +21,1 % | 1 | 3.320.359 $ | +705.667 $ | +27,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.899.238 $ | +567.080 $ | +17,0 % | 1 | 3.332.158 $ | -14.072 $ | -0,4 % | 1 | 3.346.230 $ | +45.353 $ | +1,4 % | 1 | 3.300.877 $ | +145.453 $ | +4,6 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 3.347.409 $ | +124.255 $ | +3,9 % | 1 | 3.223.154 $ | -456.580 $ | -12,4 % | 1 | 3.679.734 $ | +161.864 $ | +4,6 % | 1 | 3.517.870 $ | +80.159 $ | +2,3 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 3.661.634 $ | +481.084 $ | +15,1 % | 1 | 3.180.550 $ | +9.554 $ | +0,3 % | 1 | 3.170.996 $ | +23.174 $ | +0,7 % | 1 | 3.147.822 $ | +519.929 $ | +19,8 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 3.597.941 $ | +964.404 $ | +36,6 % | 1 | 2.633.537 $ | -94.323 $ | -3,5 % | 1 | 2.727.860 $ | +566.124 $ | +26,2 % | 1 | 2.161.736 $ | +261.951 $ | +13,8 % | 1 | |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 2.965.887 $ | +85.662 $ | +3,0 % | 1 | 2.880.225 $ | -255.562 $ | -8,1 % | 1 | 3.135.787 $ | -417.328 $ | -11,7 % | 1 | 3.553.115 $ | +316.105 $ | +9,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.209.103 $ | -319.641 $ | -9,1 % | 1 | 3.528.744 $ | +197.990 $ | +5,9 % | 1 | 3.330.754 $ | +484.556 $ | +17,0 % | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 3.453.623 $ | +1.948.708 $ | +129,5 % | 1 | 1.504.915 $ | +758.773 $ | +101,7 % | 1 | 746.142 $ | +432.207 $ | +137,7 % | 1 | 313.935 $ | +42.486 $ | +15,7 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 3.432.516 $ | +641.441 $ | +23,0 % | 1 | 2.791.075 $ | +340.515 $ | +13,9 % | 1 | 2.450.560 $ | +182.298 $ | +8,0 % | 1 | 2.268.262 $ | +28.251 $ | +1,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.802.365 $ | -616.901 $ | -18,0 % | 1 | 3.419.266 $ | +543.613 $ | +18,9 % | 1 | 2.875.653 $ | -3.491 $ | -0,1 % | 1 | 2.879.144 $ | +525.150 $ | +22,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.789.213 $ | -184.210 $ | -6,2 % | 1 | 2.973.423 $ | -408.008 $ | -12,1 % | 1 | 3.381.431 $ | +3.141 $ | +0,1 % | 1 | 3.378.290 $ | -122.507 $ | -3,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 462.212 $ | -1.281.254 $ | -73,5 % | 1 | 1.743.466 $ | -785.363 $ | -31,1 % | 1 | 2.528.829 $ | -710.033 $ | -21,9 % | 1 | 3.238.862 $ | -895.666 $ | -21,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.238.253 $ | +961.298 $ | +42,2 % | 1 | 2.276.955 $ | -142.383 $ | -5,9 % | 1 | 2.419.338 $ | -182.023 $ | -7,0 % | 1 | 2.601.361 $ | +818.098 $ | +45,9 % | 1 |
| EPR PROPERTIES | EPR | → 0 | Stark | 3.093.390 $ | +1.218.279 $ | +65,0 % | 1 | 1.875.111 $ | +19.416 $ | +1,0 % | 1 | 1.855.695 $ | -193.473 $ | -9,4 % | 1 | 2.049.168 $ | +28.230 $ | +1,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.487.549 $ | +16.741 $ | +0,7 % | 1 | 2.470.808 $ | -330.710 $ | -11,8 % | 1 | 2.801.518 $ | -145.220 $ | -4,9 % | 1 | 2.946.738 $ | +290.380 $ | +10,9 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 2.815.558 $ | +446.880 $ | +18,9 % | 1 | 2.368.678 $ | -102.796 $ | -4,2 % | 1 | 2.471.474 $ | -388.168 $ | -13,6 % | 1 | 2.859.642 $ | -69.440 $ | -2,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.677.434 $ | +858.270 $ | +47,2 % | 1 | 1.819.164 $ | -20.736 $ | -1,1 % | 1 | 1.839.900 $ | +790.000 $ | +75,2 % | 1 | 1.049.900 $ | +16.854 $ | +1,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.630.690 $ | +281.507 $ | +12,0 % | 1 | 2.349.183 $ | +162.792 $ | +7,4 % | 1 | 2.186.391 $ | +364.629 $ | +20,0 % | 1 | 1.821.762 $ | -14.901 $ | -0,8 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 2.596.391 $ | +1.689.402 $ | +186,3 % | 1 | 906.989 $ | -66.220 $ | -6,8 % | 1 | 973.209 $ | -637.532 $ | -39,6 % | 1 | 1.610.741 $ | +70.633 $ | +4,6 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 2.184.954 $ | -409.394 $ | -15,8 % | 1 | 2.594.348 $ | +812.943 $ | +45,6 % | 1 | 1.781.405 $ | -373.582 $ | -17,3 % | 1 | 2.154.987 $ | -88.056 $ | -3,9 % | 1 |
| TORM plc | TRMD | → 0 | 2.274.561 $ | -278.438 $ | -10,9 % | 1 | 2.552.999 $ | +771.015 $ | +43,3 % | 1 | 1.781.984 $ | +639.686 $ | +56,0 % | 1 | 1.142.298 $ | +253.645 $ | +28,5 % | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 591.407 $ | -1.489.122 $ | -71,6 % | 1 | 2.080.529 $ | -449.603 $ | -17,8 % | 1 | 2.530.132 $ | +93.891 $ | +3,9 % | 1 | 2.436.241 $ | -325.733 $ | -11,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.414.354 $ | +272.756 $ | +12,7 % | 1 | 2.141.598 $ | +580.832 $ | +37,2 % | 1 | 1.560.766 $ | +71.278 $ | +4,8 % | 1 | 1.489.488 $ | +12.466 $ | +0,8 % | 1 | ||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 2.413.426 $ | +1.545.627 $ | +178,1 % | 1 | 867.799 $ | +61.523 $ | +7,6 % | 1 | 806.276 $ | -233.409 $ | -22,4 % | 1 | 1.039.685 $ | -88.029 $ | -7,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.392.636 $ | +470.304 $ | +24,5 % | 1 | 1.922.332 $ | -353.553 $ | -15,5 % | 1 | 2.275.885 $ | +156.595 $ | +7,4 % | 1 | 2.119.290 $ | -25.028 $ | -1,2 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 2.384.614 $ | +479.200 $ | +25,1 % | 1 | 1.905.414 $ | -174.256 $ | -8,4 % | 1 | 2.079.670 $ | +481.936 $ | +30,2 % | 1 | 1.597.734 $ | -163.126 $ | -9,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.164.713 $ | -195.483 $ | -8,3 % | 1 | 2.360.196 $ | +704.574 $ | +42,6 % | 1 | 1.655.622 $ | +73.410 $ | +4,6 % | 1 | 1.582.212 $ | +70.997 $ | +4,7 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 2.306.139 $ | +1.543.182 $ | +202,3 % | 1 | 762.957 $ | -95.684 $ | -11,1 % | 1 | 858.641 $ | +373.911 $ | +77,1 % | 1 | 484.730 $ | +27.874 $ | +6,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 712.504 $ | -187.849 $ | -20,9 % | 1 | 900.353 $ | -1.124.220 $ | -55,5 % | 1 | 2.024.573 $ | -266.987 $ | -11,7 % | 1 | 2.291.560 $ | +557.024 $ | +32,1 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.781.893 $ | +51.464 $ | +3,0 % | 1 | 1.730.429 $ | -543.594 $ | -23,9 % | 1 | 2.274.023 $ | +386.973 $ | +20,5 % | 1 | 1.887.050 $ | +438.946 $ | +30,3 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 2.266.990 $ | +285.102 $ | +14,4 % | 1 | 1.981.888 $ | +33.985 $ | +1,7 % | 1 | 1.947.903 $ | +194.992 $ | +11,1 % | 1 | 1.752.911 $ | +235.451 $ | +15,5 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | 2.248.618 $ | +1.174.002 $ | +109,2 % | 1 | 1.074.616 $ | +176.471 $ | +19,6 % | 1 | 898.145 $ | +216.124 $ | +31,7 % | 1 | 682.021 $ | +48.480 $ | +7,7 % | 1 | |
| Public Storage | PSA | → 0 | Stark | 2.151.484 $ | +682.275 $ | +46,4 % | 1 | 1.469.209 $ | +30.009 $ | +2,1 % | 1 | 1.439.200 $ | -591.185 $ | -29,1 % | 1 | 2.030.385 $ | -63.963 $ | -3,1 % | 1 |
| Danaos Corp | DAC | → 0 | 2.062.546 $ | +1.478.475 $ | +253,1 % | 1 | 584.071 $ | +97.522 $ | +20,0 % | 1 | 486.549 $ | +486.549 $ | 1 | ||||||
| TC ENERGY CORP | TRP | → 0 | 2.051.908 $ | +1.030.839 $ | +101,0 % | 1 | 1.021.069 $ | +265.507 $ | +35,1 % | 1 | 755.562 $ | +32.127 $ | +4,4 % | 1 | 723.435 $ | +83.677 $ | +13,1 % | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.210.486 $ | +135.966 $ | +12,7 % | 1 | 1.074.520 $ | -970.190 $ | -47,4 % | 1 | 2.044.710 $ | +33.963 $ | +1,7 % | 1 | 2.010.747 $ | +858.582 $ | +74,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.031.399 $ | +221.113 $ | +12,2 % | 1 | 1.810.286 $ | +176.559 $ | +10,8 % | 1 | 1.633.727 $ | +196.331 $ | +13,7 % | 1 | 1.437.396 $ | +21.890 $ | +1,5 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.466.236 $ | -563.046 $ | -27,7 % | 1 | 2.029.282 $ | +13.216 $ | +0,7 % | 1 | 2.016.066 $ | -29.505 $ | -1,4 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.973.392 $ | +645.544 $ | +48,6 % | 1 | 1.327.848 $ | +1.047.606 $ | +373,8 % | 1 | 280.242 $ | -74.030 $ | -20,9 % | 1 | 354.272 $ | +56.142 $ | +18,8 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.310.756 $ | -57.769 $ | -4,2 % | 1 | 1.368.525 $ | -568.263 $ | -29,3 % | 1 | 1.936.788 $ | -330.142 $ | -14,6 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.723.901 $ | +139.131 $ | +8,8 % | 1 | 1.584.770 $ | -12.871 $ | -0,8 % | 1 | 1.597.641 $ | +228.468 $ | +16,7 % | 1 | 1.369.173 $ | -155.637 $ | -10,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.545.495 $ | +227.641 $ | +17,3 % | 1 | 1.317.854 $ | -368.596 $ | -21,9 % | 1 | 1.686.450 $ | +963.780 $ | +133,4 % | 1 | 722.670 $ | +427.564 $ | +144,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.498.532 $ | -121.201 $ | -7,5 % | 1 | 1.619.733 $ | +416.037 $ | +34,6 % | 1 | 1.203.696 $ | -21.519 $ | -1,8 % | 1 | 1.225.215 $ | +86.856 $ | +7,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.613.970 $ | +631.144 $ | +64,2 % | 1 | 982.826 $ | -115.580 $ | -10,5 % | 1 | 1.098.406 $ | -103.957 $ | -8,6 % | 1 | 1.202.363 $ | +134.623 $ | +12,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.109.925 $ | -173.932 $ | -13,5 % | 1 | 1.283.857 $ | -300.252 $ | -19,0 % | 1 | 1.584.109 $ | +355.121 $ | +28,9 % | 1 | 1.228.988 $ | -291.473 $ | -19,2 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.427.680 $ | +148.405 $ | +11,6 % | 1 | 1.279.275 $ | +1.008.829 $ | +373,0 % | 1 | 270.446 $ | -396.212 $ | -59,4 % | 1 | 666.658 $ | +46.887 $ | +7,6 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.419.713 $ | +175.486 $ | +14,1 % | 1 | 1.244.227 $ | -15.556 $ | -1,2 % | 1 | 1.259.783 $ | -120.627 $ | -8,7 % | 1 | 1.380.410 $ | -63.916 $ | -4,4 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.347.290 $ | +400.536 $ | +42,3 % | 1 | 946.754 $ | +140.320 $ | +17,4 % | 1 | 806.434 $ | +62.690 $ | +8,4 % | 1 | 743.744 $ | +72.559 $ | +10,8 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 1.336.655 $ | +203.227 $ | +17,9 % | 1 | 1.133.428 $ | +506.528 $ | +80,8 % | 1 | 626.900 $ | +132.683 $ | +26,8 % | 1 | 494.217 $ | +38.744 $ | +8,5 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 1.243.763 $ | -18.641 $ | -1,5 % | 1 | 1.262.404 $ | +34.635 $ | +2,8 % | 1 | 1.227.769 $ | +244.796 $ | +24,9 % | 1 | |||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 1.253.276 $ | +112.200 $ | +9,8 % | 1 | 1.141.076 $ | +100.705 $ | +9,7 % | 1 | 1.040.371 $ | -119.452 $ | -10,3 % | 1 | 1.159.823 $ | +33.078 $ | +2,9 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 1.241.521 $ | +287.481 $ | +30,1 % | 1 | 954.040 $ | -39.936 $ | -4,0 % | 1 | 993.976 $ | +681.940 $ | +218,5 % | 1 | 312.036 $ | -8.801 $ | -2,7 % | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 1.239.571 $ | +157.481 $ | +14,6 % | 1 | 1.082.090 $ | +80.091 $ | +8,0 % | 1 | 1.001.999 $ | -35.694 $ | -3,4 % | 1 | 1.037.693 $ | +164.515 $ | +18,8 % | 1 |
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 305.137 $ | -3.520 $ | -1,1 % | 1 | 308.657 $ | -926.964 $ | -75,0 % | 1 | 1.235.621 $ | +119.580 $ | +10,7 % | 1 | ||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.135.057 $ | +302.637 $ | +36,4 % | 1 | 832.420 $ | -31.958 $ | -3,7 % | 1 | 864.378 $ | +154.661 $ | +21,8 % | 1 | 709.717 $ | +64.212 $ | +9,9 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 945.665 $ | -178.037 $ | -15,8 % | 1 | 1.123.702 $ | +414.066 $ | +58,3 % | 1 | 709.636 $ | -404.600 $ | -36,3 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 1.112.023 $ | +154.006 $ | +16,1 % | 1 | 958.017 $ | +183.796 $ | +23,7 % | 1 | 774.221 $ | +39.963 $ | +5,4 % | 1 | 734.258 $ | -80.683 $ | -9,9 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 1.068.999 $ | +84.286 $ | +8,6 % | 1 | 984.713 $ | +66.682 $ | +7,3 % | 1 | 918.031 $ | +119.670 $ | +15,0 % | 1 | 798.361 $ | +28.384 $ | +3,7 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 579.387 $ | +154.769 $ | +36,4 % | 1 | 424.618 $ | -620.185 $ | -59,4 % | 1 | 1.044.803 $ | -158.051 $ | -13,1 % | 1 | ||||
| CNX Resources Corp | CNX | → 0 | Sehr stark | 909.299 $ | -119.369 $ | -11,6 % | 1 | 1.028.668 $ | +56.138 $ | +5,8 % | 1 | 972.530 $ | +143.609 $ | +17,3 % | 1 | 828.921 $ | -40.292 $ | -4,6 % | 1 |
| PROVIDENT FINANCIAL SERVICES INC | PFS | → 0 | Stark | 943.087 $ | +465.702 $ | +97,6 % | 1 | 477.385 $ | +63.073 $ | +15,2 % | 1 | 414.312 $ | +122.456 $ | +42,0 % | 1 | 291.856 $ | +26.387 $ | +9,9 % | 1 |
| Permian Resources Corp | PR | → 0 | Sehr stark | 626.374 $ | -24.085 $ | -3,7 % | 1 | 650.459 $ | +219.724 $ | +51,0 % | 1 | 430.735 $ | -483.380 $ | -52,9 % | 1 | 914.115 $ | -68.465 $ | -7,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 704.148 $ | -122.089 $ | -14,8 % | 1 | 826.237 $ | -16.967 $ | -2,0 % | 1 | 843.204 $ | -35.017 $ | -4,0 % | 1 | ||||
| BXP, Inc. | BXP | → 0 | Neutral | 589.911 $ | -175.918 $ | -23,0 % | 1 | 765.829 $ | -69.422 $ | -8,3 % | 1 | 835.251 $ | +76.276 $ | +10,0 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 726.661 $ | -80.485 $ | -10,0 % | 1 | 807.146 $ | +106.188 $ | +15,1 % | 1 | ||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 770.220 $ | +45.370 $ | +6,3 % | 1 | ||||||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 492.174 $ | -88.166 $ | -15,2 % | 1 | 580.340 $ | -128.089 $ | -18,1 % | 1 | 708.429 $ | -39.961 $ | -5,3 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 691.188 $ | +46.168 $ | +7,2 % | 1 | ||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 517.747 $ | -163.448 $ | -24,0 % | 1 | 681.195 $ | -66.984 $ | -9,0 % | 1 | ||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 641.938 $ | +268.674 $ | +72,0 % | 1 | 373.264 $ | +45.752 $ | +14,0 % | 1 | ||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 624.511 $ | +172.834 $ | +38,3 % | 1 | 451.677 $ | -22.158 $ | -4,7 % | 1 | 473.835 $ | -36.970 $ | -7,2 % | 1 | ||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 526.169 $ | -59.664 $ | -10,2 % | 1 | 585.833 $ | +23.043 $ | +4,1 % | 1 | ||||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Sehr stark | 566.242 $ | +566.242 $ | 1 | |||||||||||||
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | → 0 | Stark | 492.977 $ | -5.404 $ | -1,1 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 487.799 $ | +37.237 $ | +8,3 % | 1 | 450.562 $ | -22.140 $ | -4,7 % | 1 | 472.702 $ | +25.012 $ | +5,6 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 485.393 $ | -63.649 $ | -11,6 % | 1 | ||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 468.937 $ | +468.937 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 468.381 $ | +83.614 $ | +21,7 % | 1 | 384.767 $ | +63.931 $ | +19,9 % | 1 | ||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 452.525 $ | +452.525 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 410.380 $ | +16.158 $ | +4,1 % | 1 | 394.222 $ | +4.343 $ | +1,1 % | 1 | 389.879 $ | -50.179 $ | -11,4 % | 1 | 440.058 $ | -14.792 $ | -3,3 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 325.397 $ | -8.707 $ | -2,6 % | 1 | 334.104 $ | -78.899 $ | -19,1 % | 1 | 413.003 $ | -9.874 $ | -2,3 % | 1 | 422.877 $ | -157.165 $ | -27,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 267.464 $ | -85.791 $ | -24,3 % | 1 | 353.255 $ | +10.562 $ | +3,1 % | 1 | 342.693 $ | -66.139 $ | -16,2 % | 1 | 408.832 $ | -65.220 $ | -13,8 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 401.048 $ | +33.524 $ | +9,1 % | 1 | ||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 386.766 $ | -171.702 $ | -30,7 % | 1 | ||||||||||||
| BioNTech SE | BNTX | → 0 | 372.350 $ | +15.998 $ | +4,5 % | 1 | 356.352 $ | -21.358 $ | -5,7 % | 1 | 377.710 $ | -4.397 $ | -1,2 % | 1 | 382.107 $ | -33.716 $ | -8,1 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 363.784 $ | +10.134 $ | +2,9 % | 1 | 353.650 $ | -22.332 $ | -5,9 % | 1 | 375.982 $ | -68 $ | -0,0 % | 1 | 376.050 $ | +12.694 $ | +3,5 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 236.362 $ | -13.919 $ | -5,6 % | 1 | 250.281 $ | -105.792 $ | -29,7 % | 1 | 356.073 $ | +356.073 $ | 1 | |||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 353.457 $ | +54.582 $ | +18,3 % | 1 | 298.875 $ | +54.235 $ | +22,2 % | 1 | 244.640 $ | +244.640 $ | 1 | |||||
| International Seaways, Inc. | INSW | → 0 | Sehr stark | 303.467 $ | +58.500 $ | +23,9 % | 1 | ||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 201.555 $ | -87.097 $ | -30,2 % | 1 | 288.652 $ | -33.456 $ | -10,4 % | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 286.904 $ | +2.457 $ | +0,9 % | 1 | 284.447 $ | +25.332 $ | +9,8 % | 1 | 259.115 $ | -22.433 $ | -8,0 % | 1 | 281.548 $ | +25.529 $ | +10,0 % | 1 |
| Symbotic Inc. | SYM | → 0 | Stark | 238.595 $ | -21.287 $ | -8,2 % | 1 | 259.882 $ | -21.494 $ | -7,6 % | 1 | 281.376 $ | +54.780 $ | +24,2 % | 1 | 226.596 $ | +226.596 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 267.290 $ | +267.290 $ | 1 | |||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 263.205 $ | +25.051 $ | +10,5 % | 1 | ||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 240.756 $ | +240.756 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 224.907 $ | +18.846 $ | +9,1 % | 1 | 206.061 $ | +206.061 $ | 1 | |||||||||||
| NetEase, Inc. | NTES | → 0 | 210.390 $ | +210.390 $ | 1 | ||||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 203.314 $ | -31.913 $ | -13,6 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 200.418 $ | +200.418 $ | 1 | |||||||||||||
| Niagen Bioscience, Inc. | NAGE | → 0 | Neutral | 66.831 $ | -25.559 $ | -27,7 % | 1 | 92.390 $ | -40.852 $ | -30,7 % | 1 | 133.242 $ | -62.222 $ | -31,8 % | 1 | 195.464 $ | -106.426 $ | -35,3 % | 1 |
| 451.185.439 $ | +87.956.328 $ | +29,9 % | 109 | 375.753.943 $ | +2.078.027 $ | +12,7 % | 116 | 373.307.368 $ | +20.940.334 $ | +9,0 % | 119 | 365.112.843 $ | +25.286.067 $ | +10,0 % | 126 | ||||