| 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 | ||||
| 266.566.982 $ | +66.534.139 $ | +48,1 % | 101 | 228.156.609 $ | +31.054.733 $ | +4,8 % | 95 | 208.278.324 $ | -26.968.531 $ | -8,0 % | 77 | 243.605.074 $ | +15.052.134 $ | +11,8 % | 82 | ||||
| iSHARES TRUST | → 0 | 38.312.926 $ | -1.000.339 $ | -2,5 % | 1 | 39.313.265 $ | -7.906.285 $ | -16,7 % | 1 | 47.219.550 $ | -7.755.327 $ | -14,1 % | 1 | 54.974.877 $ | +720.453 $ | +1,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 3.551.660 $ | -4.511.874 $ | -56,0 % | 1 | 8.063.534 $ | -20.725.701 $ | -72,0 % | 1 | 28.789.235 $ | +266.000 $ | +0,9 % | 1 | 28.523.235 $ | +462.631 $ | +1,6 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 4.705.872 $ | -295.767 $ | -5,9 % | 1 | 5.001.639 $ | -8.327.255 $ | -62,5 % | 1 | 13.328.894 $ | -12.514.040 $ | -48,4 % | 1 | 25.842.934 $ | -283.090 $ | -1,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 12.650.544 $ | +12.650.544 $ | 1 | |||||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 11.900.950 $ | +10.734.175 $ | +920,0 % | 1 | 11.983.101 $ | +10.205.542 $ | +574,1 % | 1 | ||||||||||
| Pinnacle Holdings, LLC | → 0 | 11.960.832 $ | +532.239 $ | +4,7 % | 1 | 11.428.593 $ | +11.428.593 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 10.124.489 $ | +1.119.658 $ | +12,4 % | 1 | 9.004.831 $ | +9.004.831 $ | 1 | |||||||||||
| WRAPMANAGER INC | → 0 | 1.310.719 $ | -1.442.354 $ | -52,4 % | 1 | 2.753.073 $ | -6.686.550 $ | -70,8 % | 1 | 9.439.623 $ | -56.520 $ | -0,6 % | 1 | 9.496.143 $ | +208.974 $ | +2,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.531.461 $ | +1.785.488 $ | +26,5 % | 1 | 6.745.973 $ | -478.737 $ | -6,6 % | 1 | 7.224.710 $ | +128.078 $ | +1,8 % | 1 | 7.096.632 $ | +1.339.320 $ | +23,3 % | 1 |
| MAI Capital Management | → 0 | 8.348.731 $ | +8.348.731 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.264.641 $ | +433.580 $ | +7,4 % | 1 | 5.831.061 $ | -1.301.753 $ | -18,3 % | 1 | 7.132.814 $ | -656.843 $ | -8,4 % | 1 | 7.789.657 $ | +6.284.765 $ | +417,6 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 6.061.111 $ | +2.166.659 $ | +55,6 % | 1 | 3.894.452 $ | +1.759.310 $ | +82,4 % | 1 | 2.135.142 $ | -492.030 $ | -18,7 % | 1 | 2.627.172 $ | +445.514 $ | +20,4 % | 1 |
| Ancora Advisors LLC | → 0 | 5.392.275 $ | +637.581 $ | +13,4 % | 1 | 4.754.694 $ | -966.639 $ | -16,9 % | 1 | 5.721.333 $ | +101.665 $ | +1,8 % | 1 | 5.619.668 $ | +129.201 $ | +2,4 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 5.014.712 $ | +27.923 $ | +0,6 % | 1 | ||||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 5.002.345 $ | +3.692.210 $ | +281,8 % | 1 | 1.310.135 $ | +281.464 $ | +27,4 % | 1 | 1.028.671 $ | +47.311 $ | +4,8 % | 1 | 981.360 $ | +138.118 $ | +16,4 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 4.206.890 $ | +4.206.890 $ | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.122.329 $ | +3.499.810 $ | +562,2 % | 1 | 622.519 $ | -254.597 $ | -29,0 % | 1 | 877.116 $ | -138.615 $ | -13,6 % | 1 | 1.015.731 $ | -142.209 $ | -12,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.408.344 $ | +615.201 $ | +22,0 % | 1 | 2.793.143 $ | -1.175.910 $ | -29,6 % | 1 | 3.969.053 $ | +886.420 $ | +28,8 % | 1 | 3.082.633 $ | +851.872 $ | +38,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.207.110 $ | -699.418 $ | -17,9 % | 1 | 3.906.528 $ | +2.721.156 $ | +229,6 % | 1 | 1.185.372 $ | -327.979 $ | -21,7 % | 1 | 1.513.351 $ | -152.437 $ | -9,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.906.272 $ | +3.341.778 $ | +592,0 % | 1 | 564.494 $ | +564.494 $ | 1 | |||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 3.353.193 $ | -510.950 $ | -13,2 % | 1 | 3.864.143 $ | +3.864.143 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.818.959 $ | +3.818.959 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 3.494.652 $ | -272.785 $ | -7,2 % | 1 | 3.767.437 $ | +853.280 $ | +29,3 % | 1 | 2.914.157 $ | +311.759 $ | +12,0 % | 1 | 2.602.398 $ | +193.974 $ | +8,1 % | 1 |
| Encompass Health Corp | EHC | → 0 | Stark | 3.709.030 $ | +3.709.030 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 3.651.407 $ | +3.651.407 $ | 1 | ||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.570.742 $ | +122.458 $ | +5,0 % | 1 | 2.448.284 $ | -977.899 $ | -28,5 % | 1 | 3.426.183 $ | +101.453 $ | +3,1 % | 1 | 3.324.730 $ | +323.046 $ | +10,8 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 3.424.662 $ | +573.135 $ | +20,1 % | 1 | 2.851.527 $ | +2.851.527 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 3.327.256 $ | +78.795 $ | +2,4 % | 1 | 3.248.461 $ | +3.248.461 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.880.742 $ | +2.880.742 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.363.842 $ | +65.120 $ | +2,8 % | 1 | 2.298.722 $ | -237.147 $ | -9,4 % | 1 | 2.535.869 $ | -190.490 $ | -7,0 % | 1 | 2.726.359 $ | +17.705 $ | +0,7 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 264.521 $ | -217.314 $ | -45,1 % | 1 | 481.835 $ | -2.228.776 $ | -82,2 % | 1 | 2.710.611 $ | +428.536 $ | +18,8 % | 1 | 2.282.075 $ | +482.932 $ | +26,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.701.077 $ | +465.732 $ | +20,8 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.630.349 $ | +71.034 $ | +2,8 % | 1 | 2.559.315 $ | +2.559.315 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 2.493.525 $ | -121.325 $ | -4,6 % | 1 | 2.614.850 $ | +2.614.850 $ | 1 | |||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 2.588.664 $ | +2.588.664 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.553.819 $ | +2.553.819 $ | 1 | ||||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.288.489 $ | -1.242.158 $ | -49,1 % | 1 | 2.530.647 $ | +614.710 $ | +32,1 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.240.804 $ | +327.481 $ | +17,1 % | 1 | 1.913.323 $ | -603.238 $ | -24,0 % | 1 | 2.516.561 $ | +327.800 $ | +15,0 % | 1 | 2.188.761 $ | +417.970 $ | +23,6 % | 1 |
| Hess Midstream LP | HESM | → 0 | Stark | 2.469.234 $ | +2.469.234 $ | 1 | |||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 1.480.261 $ | +581.188 $ | +64,6 % | 1 | 899.073 $ | -668.419 $ | -42,6 % | 1 | 1.567.492 $ | -896.500 $ | -36,4 % | 1 | 2.463.992 $ | +128.962 $ | +5,5 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 2.462.413 $ | +26.427 $ | +1,1 % | 1 | 2.435.986 $ | +2.435.986 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.425.150 $ | +1.350.061 $ | +125,6 % | 1 | 1.075.089 $ | +1.075.089 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.422.852 $ | +1.348.066 $ | +125,4 % | 1 | 1.074.786 $ | +1.074.786 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 241.530 $ | -2.155.211 $ | -89,9 % | 1 | 2.396.741 $ | +445.100 $ | +22,8 % | 1 | 1.951.641 $ | +171.734 $ | +9,6 % | 1 | ||||
| GAP INC | GAP | → 0 | Stark | 1.511.007 $ | -677.434 $ | -31,0 % | 1 | 2.188.441 $ | -192.763 $ | -8,1 % | 1 | 2.381.204 $ | +421.054 $ | +21,5 % | 1 | 1.960.150 $ | +101.387 $ | +5,5 % | 1 |
| RESMED INC | RMD | → 0 | Stark | 2.338.555 $ | +75.613 $ | +3,3 % | 1 | 2.262.942 $ | +972.952 $ | +75,4 % | 1 | 1.289.990 $ | -174.138 $ | -11,9 % | 1 | 1.464.128 $ | +102.107 $ | +7,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.549.961 $ | -758.491 $ | -32,9 % | 1 | 2.308.452 $ | +2.308.452 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 2.303.560 $ | +2.303.560 $ | 1 | ||||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 2.105.571 $ | -143.489 $ | -6,4 % | 1 | 2.249.060 $ | +306.393 $ | +15,8 % | 1 | 1.942.667 $ | -44.344 $ | -2,2 % | 1 | 1.987.011 $ | +77.484 $ | +4,1 % | 1 |
| Janus Detroit Street Trust | → 0 | 2.248.091 $ | +2.248.091 $ | 1 | |||||||||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 2.203.618 $ | +1.517.008 $ | +220,9 % | 1 | 686.610 $ | +424.740 $ | +162,2 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.127.344 $ | -1.048.720 $ | -48,2 % | 1 | 2.176.064 $ | +167.321 $ | +8,3 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.162.544 $ | +528.731 $ | +32,4 % | 1 | 1.633.813 $ | +1.633.813 $ | 1 | |||||||||
| Western Midstream Partners, LP | WES | → 0 | 2.159.494 $ | +2.159.494 $ | 1 | ||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.021.761 $ | -111.337 $ | -5,2 % | 1 | 2.133.098 $ | +135.188 $ | +6,8 % | 1 | 1.997.910 $ | -105.653 $ | -5,0 % | 1 | 2.103.563 $ | +229.812 $ | +12,3 % | 1 |
| Innovator ETFs Trust | → 0 | 2.081.473 $ | +1.836.172 $ | +748,5 % | 1 | 245.301 $ | +245.301 $ | 1 | |||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 2.077.145 $ | +325.454 $ | +18,6 % | 1 | 1.751.691 $ | +1.751.691 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 2.055.546 $ | +418.434 $ | +25,6 % | 1 | 1.637.112 $ | +1.637.112 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 290.302 $ | -21.519 $ | -6,9 % | 1 | 311.821 $ | -1.727.334 $ | -84,7 % | 1 | 2.039.155 $ | +222.755 $ | +12,3 % | 1 | 1.816.400 $ | +225.540 $ | +14,2 % | 1 |
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 855.905 $ | -460.463 $ | -35,0 % | 1 | 1.316.368 $ | -680.811 $ | -34,1 % | 1 | 1.997.179 $ | +638.474 $ | +47,0 % | 1 | 1.358.705 $ | +53.403 $ | +4,1 % | 1 |
| Travel & Leisure Co. | TNL | → 0 | Stark | 1.262.746 $ | +220.292 $ | +21,1 % | 1 | 1.042.454 $ | -936.203 $ | -47,3 % | 1 | 1.978.657 $ | +315.408 $ | +19,0 % | 1 | 1.663.249 $ | +247.712 $ | +17,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 949.301 $ | +7.435 $ | +0,8 % | 1 | 941.866 $ | -999.000 $ | -51,5 % | 1 | 1.940.866 $ | +100.955 $ | +5,5 % | 1 | 1.839.911 $ | +293.184 $ | +19,0 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 1.853.630 $ | +482.196 $ | +35,2 % | 1 | 1.371.434 $ | +1.371.434 $ | 1 | |||||||||
| ISHARES TR | → 0 | 1.166.775 $ | -160.292 $ | -12,1 % | 1 | 350.826 $ | -11.632.275 $ | -97,1 % | 1 | 1.777.559 $ | -65.519 $ | -3,6 % | 1 | 1.843.078 $ | -21.872 $ | -1,2 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.175.375 $ | -651.870 $ | -35,7 % | 1 | 1.827.245 $ | -83.475 $ | -4,4 % | 1 | ||||||||
| Blue Bird Corp | BLBD | → 0 | Neutral | 1.811.883 $ | +576.142 $ | +46,6 % | 1 | 1.235.741 $ | +1.235.741 $ | 1 | |||||||||
| Covista Inc. | ATGE | → 0 | Stark | 809.860 $ | -910.867 $ | -52,9 % | 1 | 1.720.727 $ | +318.780 $ | +22,7 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.271.761 $ | +110.571 $ | +9,5 % | 1 | 1.161.190 $ | -429.964 $ | -27,0 % | 1 | 1.591.154 $ | -121.592 $ | -7,1 % | 1 | 1.712.746 $ | +45.343 $ | +2,7 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Stark | 1.232.165 $ | -146.095 $ | -10,6 % | 1 | 1.378.260 $ | -328.532 $ | -19,2 % | 1 | 1.706.792 $ | +298.174 $ | +21,2 % | 1 | 1.408.618 $ | +58.629 $ | +4,3 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.082.703 $ | -139.312 $ | -11,4 % | 1 | 1.222.015 $ | -407.202 $ | -25,0 % | 1 | 1.629.217 $ | -60.702 $ | -3,6 % | 1 | 1.689.919 $ | +322.341 $ | +23,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.688.428 $ | +1.107.644 $ | +190,7 % | 1 | 580.784 $ | -18.137 $ | -3,0 % | 1 | 598.921 $ | +290.163 $ | +94,0 % | 1 | ||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.656.825 $ | +212.029 $ | +14,7 % | 1 | 1.444.796 $ | -107.647 $ | -6,9 % | 1 | 1.552.443 $ | +318.775 $ | +25,8 % | 1 | 1.233.668 $ | +92.526 $ | +8,1 % | 1 |
| AECOM | ACM | → 0 | Neutral | 1.199.529 $ | -444.183 $ | -27,0 % | 1 | 1.643.712 $ | +240.049 $ | +17,1 % | 1 | ||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 681.131 $ | -265.706 $ | -28,1 % | 1 | 946.837 $ | -582.296 $ | -38,1 % | 1 | 1.529.133 $ | -70.728 $ | -4,4 % | 1 | 1.599.861 $ | +284.664 $ | +21,6 % | 1 |
| MAXIMUS, INC. | MMS | → 0 | Stark | 1.478.936 $ | -83.124 $ | -5,3 % | 1 | 1.562.060 $ | +382.793 $ | +32,5 % | 1 | ||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.549.284 $ | +214.853 $ | +16,1 % | 1 | 1.334.431 $ | -136.237 $ | -9,3 % | 1 | 1.470.668 $ | +89.548 $ | +6,5 % | 1 | 1.381.120 $ | -39.422 $ | -2,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.523.131 $ | +385.251 $ | +33,9 % | 1 | 1.137.880 $ | +1.137.880 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 1.506.816 $ | +2.294 $ | +0,2 % | 1 | 1.504.522 $ | -670 $ | -0,0 % | 1 | ||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 1.439.444 $ | +238.506 $ | +19,9 % | 1 | 1.200.938 $ | -298.741 $ | -19,9 % | 1 | 1.499.679 $ | +127.037 $ | +9,3 % | 1 | 1.372.642 $ | +69.673 $ | +5,3 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.481.394 $ | +782.424 $ | +111,9 % | 1 | 698.970 $ | +10.168 $ | +1,5 % | 1 | 688.802 $ | -356.481 $ | -34,1 % | 1 | 1.045.283 $ | -272.094 $ | -20,7 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 1.463.708 $ | +310.095 $ | +26,9 % | 1 | 1.153.613 $ | +1.153.613 $ | 1 | |||||||||
| INTERPARFUMS INC | IPAR | → 0 | Stark | 1.449.223 $ | +343.653 $ | +31,1 % | 1 | 1.105.570 $ | +1.105.570 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.314.751 $ | -126.537 $ | -8,8 % | 1 | 1.441.288 $ | +1.441.288 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.431.852 $ | +150.286 $ | +11,7 % | 1 | 1.281.566 $ | +1.076.262 $ | +524,2 % | 1 | 205.304 $ | -20.187 $ | -9,0 % | 1 | ||||
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 634.873 $ | -207.024 $ | -24,6 % | 1 | 841.897 $ | -583.227 $ | -40,9 % | 1 | 1.425.124 $ | +214.271 $ | +17,7 % | 1 | 1.210.853 $ | +94.853 $ | +8,5 % | 1 |
| TEGNA INC | TGNA | → 0 | 1.365.035 $ | -58.145 $ | -4,1 % | 1 | 1.423.180 $ | +272.304 $ | +23,7 % | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.420.103 $ | +343.714 $ | +31,9 % | 1 | 1.076.389 $ | -214.358 $ | -16,6 % | 1 | 1.290.747 $ | -117.161 $ | -8,3 % | 1 | 1.407.908 $ | +424.470 $ | +43,2 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 1.413.097 $ | +71.286 $ | +5,3 % | 1 | 1.341.811 $ | +1.341.811 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.412.360 $ | +288.323 $ | +25,7 % | 1 | 1.124.037 $ | +1.124.037 $ | 1 | |||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 1.209.190 $ | -129.495 $ | -9,7 % | 1 | 1.338.685 $ | +1.338.685 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.327.067 $ | +754.857 $ | +131,9 % | 1 | 235.750 $ | -115.076 $ | -32,8 % | 1 | ||||||||||
| ICF International, Inc. | ICFI | → 0 | Stark | 1.192.424 $ | -104.248 $ | -8,0 % | 1 | 1.296.672 $ | +129.355 $ | +11,1 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.276.142 $ | +328.099 $ | +34,6 % | 1 | 948.043 $ | +948.043 $ | 1 | |||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 1.275.909 $ | +171.651 $ | +15,5 % | 1 | 1.104.258 $ | -113.838 $ | -9,3 % | 1 | ||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 1.108.098 $ | +18.871 $ | +1,7 % | 1 | 1.089.227 $ | -183.131 $ | -14,4 % | 1 | 1.272.358 $ | +142.014 $ | +12,6 % | 1 | 1.130.344 $ | -72.588 $ | -6,0 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.143.791 $ | -71.668 $ | -5,9 % | 1 | 1.215.459 $ | -3.093 $ | -0,3 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 760.039 $ | +124.918 $ | +19,7 % | 1 | 635.121 $ | -154.003 $ | -19,5 % | 1 | 789.124 $ | -423.124 $ | -34,9 % | 1 | 1.212.248 $ | -82.229 $ | -6,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 957.971 $ | +82.287 $ | +9,4 % | 1 | 875.684 $ | -298.191 $ | -25,4 % | 1 | 1.173.875 $ | +186.581 $ | +18,9 % | 1 | 987.294 $ | +201.107 $ | +25,6 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 1.139.652 $ | +92.509 $ | +8,8 % | 1 | 1.047.143 $ | +1.047.143 $ | 1 | |||||||||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 1.131.232 $ | +170.984 $ | +17,8 % | 1 | 960.248 $ | +960.248 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 489.038 $ | -63.677 $ | -11,5 % | 1 | 552.715 $ | +225.058 $ | +68,7 % | 1 | 327.657 $ | -800.734 $ | -71,0 % | 1 | 1.128.391 $ | -50.011 $ | -4,2 % | 1 |
| TEXTRON INC | TXT | → 0 | Stark | 1.084.863 $ | +8.125 $ | +0,8 % | 1 | 1.076.738 $ | +32.366 $ | +3,1 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 1.063.787 $ | +120.630 $ | +12,8 % | 1 | 943.157 $ | -219.844 $ | -18,9 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 242.287 $ | -781.632 $ | -76,3 % | 1 | 1.023.919 $ | -139.185 $ | -12,0 % | 1 | ||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 949.943 $ | -64.261 $ | -6,3 % | 1 | 1.014.204 $ | +93.785 $ | +10,2 % | 1 | ||||||||
| Morningstar, Inc. | MORN | → 0 | Neutral | 522.404 $ | +27.385 $ | +5,5 % | 1 | 495.019 $ | -144.257 $ | -22,6 % | 1 | 639.276 $ | -373.040 $ | -36,9 % | 1 | 1.012.316 $ | -332.887 $ | -24,7 % | 1 |
| CONMED Corp | CNMD | → 0 | Neutral | 265.247 $ | -727.393 $ | -73,3 % | 1 | 992.640 $ | -88.801 $ | -8,2 % | 1 | ||||||||
| Bank of New York Mellon Corp | BK | → 0 | 969.996 $ | +30.165 $ | +3,2 % | 1 | 939.831 $ | +30.837 $ | +3,4 % | 1 | |||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 950.847 $ | +57.405 $ | +6,4 % | 1 | 893.442 $ | +893.442 $ | 1 | |||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 949.121 $ | +45.863 $ | +5,1 % | 1 | 903.258 $ | +903.258 $ | 1 | |||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 831.279 $ | -99.603 $ | -10,7 % | 1 | 930.882 $ | +930.882 $ | 1 | |||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 824.802 $ | -59.930 $ | -6,8 % | 1 | 884.732 $ | +884.732 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 324.326 $ | +29.415 $ | +10,0 % | 1 | 294.911 $ | +14.073 $ | +5,0 % | 1 | 280.838 $ | -573.452 $ | -67,1 % | 1 | 854.290 $ | -275.168 $ | -24,4 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 803.182 $ | -46.765 $ | -5,5 % | 1 | 849.947 $ | +849.947 $ | 1 | |||||||||
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Stark | 251.448 $ | -587.770 $ | -70,0 % | 1 | 839.218 $ | -240.035 $ | -22,2 % | 1 | ||||||||
| Paylocity Holding Corp | PCTY | → 0 | Neutral | 832.740 $ | +38.482 $ | +4,8 % | 1 | 794.258 $ | +794.258 $ | 1 | |||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 687.531 $ | -119.046 $ | -14,8 % | 1 | 806.577 $ | -98.183 $ | -10,9 % | 1 | ||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 250.014 $ | -552.316 $ | -68,8 % | 1 | 802.330 $ | -427.000 $ | -34,7 % | 1 | ||||||||
| Capital Group Dividend Value ETF | → 0 | 794.870 $ | +505.247 $ | +174,4 % | 1 | 289.623 $ | +289.623 $ | 1 | |||||||||||
| Goosehead Insurance, Inc. | GSHD | → 0 | Schwach | 277.645 $ | +28.782 $ | +11,6 % | 1 | 248.863 $ | -521.458 $ | -67,7 % | 1 | 770.321 $ | -306.514 $ | -28,5 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 433.988 $ | -166.745 $ | -27,8 % | 1 | 600.733 $ | -84.431 $ | -12,3 % | 1 | ||||||||
| EA SER TR | → 0 | 572.210 $ | +153.790 $ | +36,8 % | 1 | ||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 365.874 $ | -164.203 $ | -31,0 % | 1 | 530.077 $ | +77.803 $ | +17,2 % | 1 | ||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 341.078 $ | -161.334 $ | -32,1 % | 1 | 502.412 $ | -9.218 $ | -1,8 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 215.426 $ | -194.850 $ | -47,5 % | 1 | 410.276 $ | -68.777 $ | -14,4 % | 1 | 479.053 $ | -23.100 $ | -4,6 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 462.680 $ | -4.784 $ | -1,0 % | 1 | 467.464 $ | -145.124 $ | -23,7 % | 1 | ||||||||
| EA SERIES TRUST | → 0 | 418.420 $ | +132.354 $ | +46,3 % | 1 | ||||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 315.619 $ | -70.594 $ | -18,3 % | 1 | 386.213 $ | -14.935 $ | -3,7 % | 1 | 401.148 $ | +43.045 $ | +12,0 % | 1 | 358.103 $ | +35.288 $ | +10,9 % | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 311.498 $ | -69.871 $ | -18,3 % | 1 | 381.369 $ | +31.947 $ | +9,1 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 209.545 $ | -11.662 $ | -5,3 % | 1 | 221.207 $ | -75.438 $ | -25,4 % | 1 | 296.645 $ | -48.615 $ | -14,1 % | 1 | 345.260 $ | -27.947 $ | -7,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 257.470 $ | +28.135 $ | +12,3 % | 1 | 229.335 $ | -76.686 $ | -25,1 % | 1 | 306.021 $ | -3.884 $ | -1,3 % | 1 | 309.905 $ | -8.198 $ | -2,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 271.937 $ | -15.647 $ | -5,4 % | 1 | 287.584 $ | +31.558 $ | +12,3 % | 1 | 256.026 $ | +9.604 $ | +3,9 % | 1 | 246.422 $ | +7.932 $ | +3,3 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 286.066 $ | +50.316 $ | +21,3 % | 1 | ||||||||||||||
| BlackRock Fund Advisors | → 0 | 254.663 $ | +254.663 $ | 1 | |||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 203.577 $ | -44.207 $ | -17,8 % | 1 | 247.784 $ | -313.544 $ | -55,9 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 232.250 $ | -6.964 $ | -2,9 % | 1 | ||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 224.561 $ | +224.561 $ | 1 | |||||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 220.541 $ | +220.541 $ | 1 | ||||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 208.735 $ | +208.735 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 204.876 $ | -63.286 $ | -23,6 % | 1 | ||||||||||||
| 266.566.982 $ | +66.534.139 $ | +48,1 % | 101 | 228.156.609 $ | +31.054.733 $ | +4,8 % | 95 | 208.278.324 $ | -26.968.531 $ | -8,0 % | 77 | 243.605.074 $ | +15.052.134 $ | +11,8 % | 82 | ||||