| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.062.130.523 $ | -21.595.804 $ | +20,2 % | 151 | 1.055.453.477 $ | +35.743.614 $ | +131,5 % | 160 | ||||
| iSHARES TRUST | → 0 | 171.290.774 $ | -29.678.994 $ | -14,8 % | 1 | 200.969.768 $ | -42.561.740 $ | -17,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 200.676.717 $ | +5.051.328 $ | +2,6 % | 1 | 195.625.389 $ | +10.687.947 $ | +5,8 % | 1 | ||
| ISHARES TR | → 0 | 149.367.457 $ | +133.236.564 $ | +826,0 % | 1 | 132.016.240 $ | +131.275.029 $ | +17.710,9 % | 1 | ||
| BlackRock ETF Trust | → 0 | 75.603.028 $ | +3.615.264 $ | +5,0 % | 1 | 71.987.764 $ | +12.268.295 $ | +20,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 67.000.706 $ | +11.670.933 $ | +21,1 % | 1 | 55.329.773 $ | -6.679.242 $ | -10,8 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 58.446.475 $ | +2.906.946 $ | +5,2 % | 1 | 55.539.529 $ | +28.035.001 $ | +101,9 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 40.380.484 $ | -518.805 $ | -1,3 % | 1 | 40.899.289 $ | +1.879.994 $ | +4,8 % | 1 | ||
| SSGA Active Trust | → 0 | 33.697.564 $ | +6.999.231 $ | +26,2 % | 1 | 26.698.333 $ | -7.504.594 $ | -21,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 31.501.454 $ | -1.557.537 $ | -4,7 % | 1 | 33.058.991 $ | -1.210.315 $ | -3,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.749.866 $ | +434.669 $ | +2,5 % | 1 | 17.315.197 $ | +1.776.690 $ | +11,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 16.130.893 $ | +15.380.567 $ | +2.049,9 % | 1 | 16.561.374 $ | +15.173.231 $ | +1.093,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.693.130 $ | -226.032 $ | -1,5 % | 1 | 14.919.162 $ | +2.127.394 $ | +16,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.709.371 $ | +3.161.225 $ | +27,4 % | 1 | 11.548.146 $ | +3.351.462 $ | +40,9 % | 1 |
| DF DENT & CO INC | → 0 | 13.853.398 $ | -283.175 $ | -2,0 % | 1 | 14.136.573 $ | +14.136.573 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.623.265 $ | -1.178.214 $ | -9,2 % | 1 | 12.801.479 $ | +377.346 $ | +3,0 % | 1 |
| World Gold Trust | GLDM | → 0 | 12.201.080 $ | +305.231 $ | +2,6 % | 1 | 11.895.849 $ | +4.711.515 $ | +65,6 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.617.859 $ | -7.858.112 $ | -82,9 % | 1 | 9.475.971 $ | +5.192.750 $ | +121,2 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.104.970 $ | +780.968 $ | +10,7 % | 1 | 7.324.002 $ | +1.205.950 $ | +19,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.341.360 $ | +220.582 $ | +3,1 % | 1 | 7.120.778 $ | -136.123 $ | -1,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.514.419 $ | -74.283 $ | -1,3 % | 1 | 5.588.702 $ | +553.673 $ | +11,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.094.169 $ | +297.457 $ | +6,2 % | 1 | 4.796.712 $ | -256.150 $ | -5,1 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 4.500.118 $ | -581.731 $ | -11,4 % | 1 | 5.081.849 $ | +923.862 $ | +22,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.355.942 $ | -201.472 $ | -4,4 % | 1 | 4.557.414 $ | +491.589 $ | +12,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.404.307 $ | +195.043 $ | +4,6 % | 1 | 4.209.264 $ | -226.259 $ | -5,1 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 2.930.229 $ | -1.285.092 $ | -30,5 % | 1 | 4.215.321 $ | -136.516 $ | -3,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.982.405 $ | +171.976 $ | +4,5 % | 1 | 3.810.429 $ | +739.136 $ | +24,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.134.882 $ | -1.388.540 $ | -39,4 % | 1 | 3.523.422 $ | +1.046.745 $ | +42,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.624.014 $ | +233.458 $ | +9,8 % | 1 | 2.390.556 $ | -136.885 $ | -5,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.194.069 $ | +1.115.739 $ | +103,5 % | 1 | 1.078.330 $ | +6.417 $ | +0,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.240.733 $ | -718.476 $ | -36,7 % | 1 | 1.959.209 $ | +703.695 $ | +56,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.950.940 $ | +161.491 $ | +9,0 % | 1 | 1.789.449 $ | +34.738 $ | +2,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.948.221 $ | +165.471 $ | +9,3 % | 1 | 1.782.750 $ | +312.637 $ | +21,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.737.915 $ | +66.127 $ | +4,0 % | 1 | 1.671.788 $ | +56.600 $ | +3,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.622.856 $ | -100.882 $ | -5,9 % | 1 | 1.723.738 $ | -170.099 $ | -9,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.582.613 $ | -106.812 $ | -6,3 % | 1 | 1.689.425 $ | +119.581 $ | +7,6 % | 1 |
| GLOBALT Investments LLC / GA | → 0 | 1.604.531 $ | -170.342 $ | -9,6 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.527.647 $ | +133.057 $ | +9,5 % | 1 | 1.394.590 $ | -310.058 $ | -18,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.447.371 $ | +514.440 $ | +55,1 % | 1 | 932.931 $ | +351.587 $ | +60,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.408.810 $ | -147.958.647 $ | -99,1 % | 1 | 1.388.143 $ | -130.628.097 $ | -98,9 % | 1 | ||
| Workday, Inc. | WDAY | → 0 | Schwach | 1.094.948 $ | -263.010 $ | -19,4 % | 1 | 1.357.958 $ | -281.002 $ | -17,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.356.080 $ | +856.576 $ | +171,5 % | 1 | 499.504 $ | +187.036 $ | +59,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.345.037 $ | +429.073 $ | +46,8 % | 1 | 915.964 $ | -127.827 $ | -12,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.285.095 $ | -59.555 $ | -4,4 % | 1 | 1.344.650 $ | -268.416 $ | -16,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.248.660 $ | -82.258 $ | -6,2 % | 1 | 1.330.918 $ | +51.747 $ | +4,0 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.294.681 $ | +79.241 $ | +6,5 % | 1 | 1.215.440 $ | +154.081 $ | +14,5 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.235.064 $ | +328.561 $ | +36,2 % | 1 | 906.503 $ | +253.936 $ | +38,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.192.155 $ | +149.571 $ | +14,3 % | 1 | 1.042.584 $ | +186.581 $ | +21,8 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.148.944 $ | +12.908 $ | +1,1 % | 1 | 1.136.036 $ | +114.260 $ | +11,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.007.067 $ | -137.087 $ | -12,0 % | 1 | 1.144.154 $ | +117.745 $ | +11,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 728.113 $ | -393.082 $ | -35,1 % | 1 | 1.121.195 $ | -101.437 $ | -8,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 995.238 $ | -98.703 $ | -9,0 % | 1 | 1.093.941 $ | +206.564 $ | +23,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.082.734 $ | +195.822 $ | +22,1 % | 1 | 886.912 $ | +118.879 $ | +15,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.071.516 $ | +143.435 $ | +15,5 % | 1 | 928.081 $ | -273.222 $ | -22,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.046.138 $ | +230.386 $ | +28,2 % | 1 | 815.752 $ | -8.996 $ | -1,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.045.513 $ | +49.869 $ | +5,0 % | 1 | 995.644 $ | +17.280 $ | +1,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 778.744 $ | -246.639 $ | -24,1 % | 1 | 1.025.383 $ | +328.788 $ | +47,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 960.177 $ | -61.444 $ | -6,0 % | 1 | 1.021.621 $ | +210.293 $ | +25,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.000.521 $ | +20.455 $ | +2,1 % | 1 | 980.066 $ | -1.033 $ | -0,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 965.681 $ | -15.879 $ | -1,6 % | 1 | 981.560 $ | +105.698 $ | +12,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 940.075 $ | +113.316 $ | +13,7 % | 1 | 826.759 $ | +230.522 $ | +38,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 736.616 $ | -180.896 $ | -19,7 % | 1 | 917.512 $ | -27.311 $ | -2,9 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 866.655 $ | +102.440 $ | +13,4 % | 1 | 764.215 $ | +76.921 $ | +11,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 862.367 $ | +141.096 $ | +19,6 % | 1 | 721.271 $ | +54.119 $ | +8,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 611.026 $ | -240.189 $ | -28,2 % | 1 | 851.215 $ | +45.241 $ | +5,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 833.583 $ | +3.834 $ | +0,5 % | 1 | 829.749 $ | +20.606 $ | +2,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 732.965 $ | -47.684 $ | -6,1 % | 1 | 780.649 $ | -11.092 $ | -1,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 777.032 $ | +60.114 $ | +8,4 % | 1 | 716.918 $ | +51.199 $ | +7,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 465.925 $ | -309.019 $ | -39,9 % | 1 | 774.944 $ | +76.311 $ | +10,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 759.463 $ | +20.574 $ | +2,8 % | 1 | 738.889 $ | +43.888 $ | +6,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 758.048 $ | +63.908 $ | +9,2 % | 1 | 694.140 $ | +201.338 $ | +40,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 663.611 $ | -91.873 $ | -12,2 % | 1 | 755.484 $ | +119.638 $ | +18,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 754.383 $ | +283.061 $ | +60,1 % | 1 | 471.322 $ | -97.167 $ | -17,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 542.249 $ | -211.604 $ | -28,1 % | 1 | 753.853 $ | +310.457 $ | +70,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 750.326 $ | -15.811.048 $ | -95,5 % | 1 | 741.211 $ | -15.544.691 $ | -95,4 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 703.057 $ | -35.244 $ | -4,8 % | 1 | 738.301 $ | +15.099 $ | +2,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 720.732 $ | +81.913 $ | +12,8 % | 1 | 638.819 $ | -475.029 $ | -42,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 651.026 $ | -66.235 $ | -9,2 % | 1 | 717.261 $ | -47.799 $ | -6,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 665.255 $ | -24.623 $ | -3,6 % | 1 | 689.878 $ | +25.247 $ | +3,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 517.312 $ | -170.231 $ | -24,8 % | 1 | 687.543 $ | -3.875 $ | -0,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 662.991 $ | +25.296 $ | +4,0 % | 1 | 637.695 $ | +22.513 $ | +3,7 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 654.636 $ | +17.098 $ | +2,7 % | 1 | 637.538 $ | +16.495 $ | +2,7 % | 1 | |
| iShares, Inc. | → 0 | 654.411 $ | +24.340 $ | +3,9 % | 1 | 630.071 $ | -154.759 $ | -19,7 % | 1 | ||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 640.820 $ | +71.702 $ | +12,6 % | 1 | 569.118 $ | +39.976 $ | +7,6 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 621.183 $ | -15.896 $ | -2,5 % | 1 | 637.079 $ | +87.883 $ | +16,0 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 386.114 $ | -230.345 $ | -37,4 % | 1 | 616.459 $ | +33.687 $ | +5,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 611.445 $ | +924 $ | +0,2 % | 1 | 610.521 $ | -53.343 $ | -8,0 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 602.245 $ | +43.571 $ | +7,8 % | 1 | 558.674 $ | -147.677 $ | -20,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 601.577 $ | +57.692 $ | +10,6 % | 1 | 543.885 $ | -98.665 $ | -15,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 592.205 $ | +12.399 $ | +2,1 % | 1 | 579.806 $ | -50.722 $ | -8,0 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 580.998 $ | -4.982 $ | -0,9 % | 1 | 585.980 $ | +61.963 $ | +11,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 565.497 $ | +23.350 $ | +4,3 % | 1 | 542.147 $ | -23.556 $ | -4,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 526.017 $ | -17.942 $ | -3,3 % | 1 | 543.959 $ | +39.732 $ | +7,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 525.749 $ | -13.398 $ | -2,5 % | 1 | 539.147 $ | +57.945 $ | +12,0 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 404.631 $ | -112.550 $ | -21,8 % | 1 | 517.181 $ | +49.768 $ | +10,6 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 500.044 $ | +95.788 $ | +23,7 % | 1 | 404.256 $ | +59.462 $ | +17,2 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 423.405 $ | -69.170 $ | -14,0 % | 1 | 492.575 $ | -8.978 $ | -1,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 458.354 $ | -26.997 $ | -5,6 % | 1 | 485.351 $ | -87.793 $ | -15,3 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 448.742 $ | -29.497 $ | -6,2 % | 1 | 478.239 $ | +25.589 $ | +5,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 466.041 $ | +63.522 $ | +15,8 % | 1 | 402.519 $ | +72.726 $ | +22,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 460.587 $ | +59.309 $ | +14,8 % | 1 | 401.278 $ | +20.026 $ | +5,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 454.814 $ | +39.775 $ | +9,6 % | 1 | 415.039 $ | +40.410 $ | +10,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 453.819 $ | +208.776 $ | +85,2 % | 1 | 245.043 $ | +2.198 $ | +0,9 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 449.896 $ | +20.941 $ | +4,9 % | 1 | 428.955 $ | +69.982 $ | +19,5 % | 1 | |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 363.555 $ | -82.910 $ | -18,6 % | 1 | 446.465 $ | +446.465 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 428.530 $ | -5.104 $ | -1,2 % | 1 | 433.634 $ | +33.692 $ | +8,4 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 308.830 $ | -123.238 $ | -28,5 % | 1 | 432.068 $ | -95.827 $ | -18,2 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 426.571 $ | +47.615 $ | +12,6 % | 1 | 378.956 $ | +82.045 $ | +27,6 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 426.477 $ | +27.666 $ | +6,9 % | 1 | 398.811 $ | +48.427 $ | +13,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 416.902 $ | -3.835 $ | -0,9 % | 1 | 420.737 $ | +15.636 $ | +3,9 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 408.578 $ | +36.099 $ | +9,7 % | 1 | 372.479 $ | +41.837 $ | +12,7 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 406.592 $ | +29.788 $ | +7,9 % | 1 | 376.804 $ | +52.453 $ | +16,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 402.267 $ | +27.616 $ | +7,4 % | 1 | 374.651 $ | +1.203 $ | +0,3 % | 1 |
| CyberArk Software Ltd. | → 0 | 362.201 $ | -35.915 $ | -9,0 % | 1 | 398.116 $ | +57.151 $ | +16,8 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 389.345 $ | -4.350 $ | -1,1 % | 1 | 393.695 $ | +9.078 $ | +2,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 386.587 $ | +19.921 $ | +5,4 % | 1 | 366.666 $ | +103.468 $ | +39,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 384.720 $ | +9.480 $ | +2,5 % | 1 | 375.240 $ | +3.120 $ | +0,8 % | 1 | |
| Cigna Group | CI | → 0 | Neutral | 380.368 $ | +16.885 $ | +4,6 % | 1 | 363.483 $ | +11.085 $ | +3,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 374.655 $ | +16.774 $ | +4,7 % | 1 | 357.881 $ | +44.216 $ | +14,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 373.662 $ | +46.838 $ | +14,3 % | 1 | 326.824 $ | +100.785 $ | +44,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 371.665 $ | +85.541 $ | +29,9 % | 1 | 286.124 $ | -5 $ | -0,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 332.668 $ | -36.903 $ | -10,0 % | 1 | 369.571 $ | +38.518 $ | +11,6 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 338.091 $ | -13.689 $ | -3,9 % | 1 | 351.780 $ | +71.493 $ | +25,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 347.745 $ | +62.412 $ | +21,9 % | 1 | 285.333 $ | -105.379 $ | -27,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 285.006 $ | -59.241 $ | -17,2 % | 1 | 344.247 $ | -51.996 $ | -13,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 304.046 $ | -33.773 $ | -10,0 % | 1 | 337.819 $ | -9.439 $ | -2,7 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 300.486 $ | -24.682 $ | -7,6 % | 1 | 325.168 $ | +281 $ | +0,1 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 317.463 $ | +19.370 $ | +6,5 % | 1 | 298.093 $ | +25.397 $ | +9,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 316.411 $ | +7.486 $ | +2,4 % | 1 | 308.925 $ | +35.621 $ | +13,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 292.176 $ | -23.387 $ | -7,4 % | 1 | 315.563 $ | -22.830 $ | -6,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 267.360 $ | -43.989 $ | -14,1 % | 1 | 311.349 $ | +12.136 $ | +4,1 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 292.396 $ | -16.984 $ | -5,5 % | 1 | 309.380 $ | +47.754 $ | +18,3 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 308.914 $ | +2.783 $ | +0,9 % | 1 | 306.131 $ | +24.717 $ | +8,8 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 276.606 $ | -27.041 $ | -8,9 % | 1 | 303.647 $ | +46.229 $ | +18,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 287.004 $ | +5.099 $ | +1,8 % | 1 | 281.905 $ | +19.426 $ | +7,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 282.382 $ | +8.630 $ | +3,2 % | 1 | 273.752 $ | -19.183 $ | -6,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 261.358 $ | -14.341 $ | -5,2 % | 1 | 275.699 $ | +3.920 $ | +1,4 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 267.352 $ | -6.754 $ | -2,5 % | 1 | 274.106 $ | +63.359 $ | +30,1 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 251.015 $ | -17.200 $ | -6,4 % | 1 | 268.215 $ | -165.237 $ | -38,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 245.465 $ | -18.591 $ | -7,0 % | 1 | 264.056 $ | -65.218 $ | -19,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 258.968 $ | -235.176 $ | -47,6 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 209.296 $ | -45.215 $ | -17,8 % | 1 | 254.511 $ | +4.330 $ | +1,7 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 253.369 $ | +45.648 $ | +22,0 % | 1 | ||||
| WRAPMANAGER INC | → 0 | 244.008 $ | -6.613 $ | -2,6 % | 1 | 250.621 $ | -23.876 $ | -8,7 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 248.876 $ | -36.359 $ | -12,7 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 218.182 $ | -29.978 $ | -12,1 % | 1 | 248.160 $ | -87.376 $ | -26,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 242.997 $ | -67.331 $ | -21,7 % | 1 | ||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 239.907 $ | +239.907 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 238.705 $ | +18.804 $ | +8,6 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 226.590 $ | -10.033 $ | -4,2 % | 1 | 236.623 $ | +236.623 $ | 1 | |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 236.220 $ | +12.886 $ | +5,8 % | 1 | 223.334 $ | -24.207 $ | -9,8 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 226.572 $ | -920 $ | -0,4 % | 1 | 227.492 $ | +227.492 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 223.966 $ | +4.758 $ | +2,2 % | 1 | ||||
| Intapp, Inc. | INTA | → 0 | Neutral | 222.731 $ | +222.731 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 218.834 $ | +218.834 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 216.575 $ | -20.930 $ | -8,8 % | 1 | ||||
| JBT MAREL Corp | JBTM | → 0 | Stark | 215.307 $ | +11.654 $ | +5,7 % | 1 | 203.653 $ | +203.653 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 214.922 $ | +214.922 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 213.722 $ | +213.722 $ | 1 | |||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 210.326 $ | +210.326 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 210.073 $ | +210.073 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 202.499 $ | -22.983 $ | -10,2 % | 1 | ||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 201.528 $ | -8.812 $ | -4,2 % | 1 | ||||
| Confluent, Inc. | CFLT | → 0 | 198.000 $ | -51.948 $ | -20,8 % | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 146.902 $ | -17.090 $ | -10,4 % | 1 | 163.992 $ | +34.574 $ | +26,7 % | 1 |
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 143.699 $ | +16.271 $ | +12,8 % | 1 | ||||
| 1.062.130.523 $ | -21.595.804 $ | +20,2 % | 151 | 1.055.453.477 $ | +35.743.614 $ | +131,5 % | 160 | ||||