| 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 | ||||
| 326.086.728 $ | +84.211.182 $ | +79,1 % | 102 | 259.240.344 $ | +2.473.889 $ | +22,5 % | 88 | 265.566.131 $ | +20.702.770 $ | +23,9 % | 90 | 256.712.021 $ | +34.807.048 $ | +32,0 % | 94 | ||||
| iSHARES TRUST | → 0 | 38.936.570 $ | +7.528.396 $ | +24,0 % | 1 | 31.408.174 $ | +2.158.822 $ | +7,4 % | 1 | 29.249.352 $ | +3.473.319 $ | +13,5 % | 1 | 25.776.033 $ | -1.196.698 $ | -4,4 % | 1 | ||
| ISHARES TR | → 0 | 27.467.679 $ | +26.354.619 $ | +2.367,8 % | 1 | 23.066.883 $ | +9.774.891 $ | +73,5 % | 1 | 24.874.078 $ | +23.552.101 $ | +1.781,6 % | 1 | 23.458.987 $ | +22.156.263 $ | +1.700,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.141.686 $ | +2.192.440 $ | +14,7 % | 1 | 14.949.246 $ | -546.230 $ | -3,5 % | 1 | 15.495.476 $ | +2.517.240 $ | +19,4 % | 1 | 12.978.236 $ | +2.349.199 $ | +22,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.212.900 $ | +3.588.407 $ | +30,9 % | 1 | 11.624.493 $ | -451.945 $ | -3,7 % | 1 | 12.076.438 $ | +3.069.094 $ | +34,1 % | 1 | 9.007.344 $ | +2.882.286 $ | +47,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.432.892 $ | +3.153.223 $ | +28,0 % | 1 | 11.279.669 $ | +178.816 $ | +1,6 % | 1 | 11.100.853 $ | -134.435 $ | -1,2 % | 1 | 11.235.288 $ | +2.624.991 $ | +30,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 13.157.951 $ | +6.966.152 $ | +112,5 % | 1 | 11.604.760 $ | +10.427.522 $ | +885,8 % | 1 | 13.291.992 $ | +9.408.427 $ | +242,3 % | 1 | 12.728.925 $ | -10.730.062 $ | -45,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.323.941 $ | +705.472 $ | +9,3 % | 1 | 7.618.469 $ | -2.496.443 $ | -24,7 % | 1 | 10.114.912 $ | -714.387 $ | -6,6 % | 1 | 10.829.299 $ | +212.083 $ | +2,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 7.329.174 $ | +1.539.717 $ | +26,6 % | 1 | 5.789.457 $ | +419.397 $ | +7,8 % | 1 | 5.370.060 $ | +293.002 $ | +5,8 % | 1 | 5.077.058 $ | +746.505 $ | +17,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.300.930 $ | +2.004.894 $ | +37,9 % | 1 | 5.296.036 $ | -770.533 $ | -12,7 % | 1 | 6.066.569 $ | +1.666.348 $ | +37,9 % | 1 | 4.400.221 $ | -115.596 $ | -2,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.184.998 $ | +2.029.274 $ | +39,4 % | 1 | 5.155.724 $ | -1.343.244 $ | -20,7 % | 1 | 6.498.968 $ | -166.958 $ | -2,5 % | 1 | 6.665.926 $ | -65.398 $ | -1,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 7.159.118 $ | +1.351.472 $ | +23,3 % | 1 | 5.807.646 $ | -833.667 $ | -12,6 % | 1 | 6.641.313 $ | +35.195 $ | +0,5 % | 1 | 6.606.118 $ | +697.836 $ | +11,8 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 6.191.799 $ | -21.275.880 $ | -77,5 % | 1 | 5.867.329 $ | -5.737.431 $ | -49,4 % | 1 | 3.883.565 $ | -20.990.513 $ | -84,4 % | 1 | 3.829.739 $ | +2.579.410 $ | +206,3 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 6.152.818 $ | +748.150 $ | +13,8 % | 1 | 5.404.668 $ | +521.720 $ | +10,7 % | 1 | 4.882.948 $ | -326 $ | -0,0 % | 1 | 4.883.274 $ | +215.479 $ | +4,6 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 5.466.110 $ | +769.300 $ | +16,4 % | 1 | 4.696.810 $ | -744.806 $ | -13,7 % | 1 | 5.441.616 $ | -169.647 $ | -3,0 % | 1 | 5.611.263 $ | -1.684.659 $ | -23,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.962.672 $ | +2.652.172 $ | +114,8 % | 1 | 2.310.500 $ | +2.310.500 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.079.844 $ | -1.858.879 $ | -37,6 % | 1 | 4.938.723 $ | +403.081 $ | +8,9 % | 1 | 4.535.642 $ | +305.679 $ | +7,2 % | 1 | 4.229.963 $ | +568.978 $ | +15,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.764.615 $ | +602.545 $ | +14,5 % | 1 | 4.162.070 $ | -192.089 $ | -4,4 % | 1 | 4.354.159 $ | +130.551 $ | +3,1 % | 1 | 4.223.608 $ | +280.542 $ | +7,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.346.922 $ | +1.891.400 $ | +77,0 % | 1 | 2.455.522 $ | -145.308 $ | -5,6 % | 1 | 2.600.830 $ | +441.726 $ | +20,5 % | 1 | 2.159.104 $ | +1.763.130 $ | +445,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.932.716 $ | +147.278 $ | +3,9 % | 1 | 3.785.438 $ | -20.931 $ | -0,5 % | 1 | 3.806.369 $ | -446.901 $ | -10,5 % | 1 | 4.253.270 $ | -400.438 $ | -8,6 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 4.236.937 $ | +4.236.937 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 4.143.377 $ | +1.129.577 $ | +37,5 % | 1 | 3.013.800 $ | +1.152.078 $ | +61,9 % | 1 | 1.861.722 $ | -208.473 $ | -10,1 % | 1 | 2.070.195 $ | +314.629 $ | +17,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.757.868 $ | +54.554 $ | +2,0 % | 1 | 2.703.314 $ | -487.561 $ | -15,3 % | 1 | 3.190.875 $ | -934.137 $ | -22,6 % | 1 | 4.125.012 $ | +946.058 $ | +29,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 4.030.544 $ | +2.135.552 $ | +112,7 % | 1 | 1.894.992 $ | +1.894.992 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.874.314 $ | +686.584 $ | +31,4 % | 1 | 2.187.730 $ | -1.437.266 $ | -39,6 % | 1 | 3.624.996 $ | +361.554 $ | +11,1 % | 1 | 3.263.442 $ | +394.223 $ | +13,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 3.613.881 $ | +46.898 $ | +1,3 % | 1 | 3.566.983 $ | +994.105 $ | +38,6 % | 1 | 2.572.878 $ | +82.214 $ | +3,3 % | 1 | 2.490.664 $ | +175.302 $ | +7,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.370.391 $ | -65.330 $ | -1,9 % | 1 | 3.435.721 $ | +497.282 $ | +16,9 % | 1 | 2.938.439 $ | +149.532 $ | +5,4 % | 1 | 2.788.907 $ | +92.721 $ | +3,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.405.875 $ | +3.405.875 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.311.264 $ | +1.673.104 $ | +102,1 % | 1 | 1.638.160 $ | -268.287 $ | -14,1 % | 1 | 1.906.447 $ | +258.770 $ | +15,7 % | 1 | 1.647.677 $ | -476.655 $ | -22,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.066.828 $ | +461.983 $ | +28,8 % | 1 | 1.604.845 $ | -1.520.259 $ | -48,6 % | 1 | 3.125.104 $ | +44.529 $ | +1,4 % | 1 | 3.080.575 $ | +822.648 $ | +36,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 3.037.882 $ | +3.037.882 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 2.950.419 $ | +1.169.838 $ | +65,7 % | 1 | 1.780.581 $ | -759.827 $ | -29,9 % | 1 | 2.540.408 $ | -2.217 $ | -0,1 % | 1 | 2.542.625 $ | +767.458 $ | +43,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 293.425 $ | -2.302.606 $ | -88,7 % | 1 | 2.596.031 $ | -313.026 $ | -10,8 % | 1 | 2.909.057 $ | +333.469 $ | +12,9 % | 1 | 2.575.588 $ | +2.575.588 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.853.714 $ | +364.700 $ | +14,7 % | 1 | 2.489.014 $ | +36.790 $ | +1,5 % | 1 | 2.452.224 $ | +218.701 $ | +9,8 % | 1 | 2.233.523 $ | -430.999 $ | -16,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.335.754 $ | -1.414.265 $ | -51,4 % | 1 | 2.750.019 $ | +946.243 $ | +52,5 % | 1 | 1.803.776 $ | +154.356 $ | +9,4 % | 1 | 1.649.420 $ | -67.726 $ | -3,9 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 909.922 $ | -746.822 $ | -45,1 % | 1 | 1.656.744 $ | -935.270 $ | -36,1 % | 1 | 2.592.014 $ | +417.142 $ | +19,2 % | 1 | 2.174.872 $ | +768.367 $ | +54,6 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.852.366 $ | -622.343 $ | -25,1 % | 1 | 2.474.709 $ | +742.865 $ | +42,9 % | 1 | ||||||||
| PACCAR INC | PCAR | → 0 | Stark | 2.443.518 $ | +719.612 $ | +41,7 % | 1 | 1.723.906 $ | +1.723.906 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.424.308 $ | -687.813 $ | -22,1 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.417.032 $ | +1.895.641 $ | +363,6 % | 1 | 521.391 $ | +86.796 $ | +20,0 % | 1 | 434.595 $ | +50.776 $ | +13,2 % | 1 | 383.819 $ | +67.626 $ | +21,4 % | 1 |
| Sequent Asset Management, LLC | → 0 | 2.386.942 $ | +2.386.942 $ | 1 | |||||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.182.110 $ | +701.619 $ | +47,4 % | 1 | 1.480.491 $ | -53.964 $ | -3,5 % | 1 | 1.534.455 $ | -762.083 $ | -33,2 % | 1 | 2.296.538 $ | +229.160 $ | +11,1 % | 1 |
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 1.384.203 $ | -901.739 $ | -39,4 % | 1 | 2.285.942 $ | +454.329 $ | +24,8 % | 1 | 1.831.613 $ | +624.798 $ | +51,8 % | 1 | 1.206.815 $ | +1.206.815 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.666.383 $ | +142.073 $ | +9,3 % | 1 | 1.524.310 $ | -147.561 $ | -8,8 % | 1 | 1.671.871 $ | -591.083 $ | -26,1 % | 1 | 2.262.954 $ | +229.507 $ | +11,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.363.740 $ | -558.683 $ | -29,1 % | 1 | 1.922.423 $ | +209.897 $ | +12,3 % | 1 | 1.712.526 $ | -476.702 $ | -21,8 % | 1 | 2.189.228 $ | -622.945 $ | -22,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.167.568 $ | +1.921.794 $ | +781,9 % | 1 | 245.774 $ | +8.208 $ | +3,5 % | 1 | 237.566 $ | -1.877 $ | -0,8 % | 1 | 239.443 $ | +6.372 $ | +2,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.138.675 $ | +2.138.675 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.126.610 $ | +242.509 $ | +12,9 % | 1 | 1.884.101 $ | +267.315 $ | +16,5 % | 1 | ||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 2.115.762 $ | +2.115.762 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.788.180 $ | -291.494 $ | -14,0 % | 1 | 2.079.674 $ | +2.079.674 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 881.757 $ | -176.584 $ | -16,7 % | 1 | 1.058.341 $ | -602.323 $ | -36,3 % | 1 | 1.660.664 $ | -415.958 $ | -20,0 % | 1 | 2.076.622 $ | -421.058 $ | -16,9 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.041.337 $ | +460.349 $ | +29,1 % | 1 | 1.580.988 $ | -470.324 $ | -22,9 % | 1 | 2.051.312 $ | -20.218 $ | -1,0 % | 1 | 2.071.530 $ | +95.217 $ | +4,8 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 2.058.598 $ | +1.836.376 $ | +826,4 % | 1 | 222.222 $ | -14.347 $ | -6,1 % | 1 | 236.569 $ | +20.757 $ | +9,6 % | 1 | 215.812 $ | -1.221 $ | -0,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.037.619 $ | +747.622 $ | +58,0 % | 1 | 1.289.997 $ | +87.178 $ | +7,2 % | 1 | 1.202.819 $ | +9.283 $ | +0,8 % | 1 | 1.193.536 $ | +157.556 $ | +15,2 % | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.545.341 $ | +75.939 $ | +5,2 % | 1 | 1.469.402 $ | -442.451 $ | -23,1 % | 1 | 1.911.853 $ | -118.273 $ | -5,8 % | 1 | 2.030.126 $ | -169.785 $ | -7,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.174.240 $ | -811.937 $ | -40,9 % | 1 | 1.986.177 $ | +46.490 $ | +2,4 % | 1 | 1.939.687 $ | +231.904 $ | +13,6 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.719.098 $ | -255.903 $ | -13,0 % | 1 | 1.975.001 $ | +1.975.001 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 206.476 $ | -1.755.239 $ | -89,5 % | 1 | 1.961.715 $ | +1.644.396 $ | +518,2 % | 1 | 317.319 $ | +6.600 $ | +2,1 % | 1 | 310.719 $ | -6.244 $ | -2,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.956.179 $ | +697.669 $ | +55,4 % | 1 | 1.258.510 $ | +98.823 $ | +8,5 % | 1 | 1.159.687 $ | +1.159.687 $ | 1 | |||||
| Xylem Inc. | XYL | → 0 | Neutral | 1.578.237 $ | -228.599 $ | -12,7 % | 1 | 1.806.836 $ | -142.229 $ | -7,3 % | 1 | 1.949.065 $ | +222.885 $ | +12,9 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.933.637 $ | +1.629.183 $ | +535,1 % | 1 | 304.454 $ | +304.454 $ | 1 | |||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.894.052 $ | +1.894.052 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 1.866.860 $ | +1.866.860 $ | 1 | |||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 1.862.006 $ | +331.818 $ | +21,7 % | 1 | 1.530.188 $ | +347.639 $ | +29,4 % | 1 | 1.182.549 $ | +42.976 $ | +3,8 % | 1 | ||||
| XPO, Inc. | XPO | → 0 | Neutral | 1.841.246 $ | +1.841.246 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.811.448 $ | +281.568 $ | +18,4 % | 1 | 1.529.880 $ | +122.214 $ | +8,7 % | 1 | 1.407.666 $ | +84.086 $ | +6,4 % | 1 | 1.323.580 $ | +143.087 $ | +12,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.794.525 $ | +54.071 $ | +3,1 % | 1 | 1.740.454 $ | +262.670 $ | +17,8 % | 1 | 1.477.784 $ | -116.487 $ | -7,3 % | 1 | 1.594.271 $ | +109.477 $ | +7,4 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.788.411 $ | +1.788.411 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 1.705.805 $ | +1.705.805 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.696.926 $ | +1.696.926 $ | 1 | |||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 1.681.049 $ | +267.196 $ | +18,9 % | 1 | 1.413.853 $ | +102.140 $ | +7,8 % | 1 | 1.311.713 $ | +119.866 $ | +10,1 % | 1 | 1.191.847 $ | +1.191.847 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 417.915 $ | -1.260.139 $ | -75,1 % | 1 | 1.678.054 $ | +91.121 $ | +5,7 % | 1 | 1.586.933 $ | -46.642 $ | -2,9 % | 1 | 1.633.575 $ | -9.201 $ | -0,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 428.054 $ | -1.246.758 $ | -74,4 % | 1 | 1.674.812 $ | +1.379.060 $ | +466,3 % | 1 | 295.752 $ | +17.647 $ | +6,3 % | 1 | 278.105 $ | +20.626 $ | +8,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.650.804 $ | +1.650.804 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.605.313 $ | -20.422 $ | -1,3 % | 1 | 1.625.735 $ | -213.339 $ | -11,6 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.427.403 $ | -165.505 $ | -10,4 % | 1 | 1.592.908 $ | +272.199 $ | +20,6 % | 1 | 1.320.709 $ | +933.089 $ | +240,7 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.252.032 $ | -329.988 $ | -20,9 % | 1 | 1.582.020 $ | -10.063 $ | -0,6 % | 1 | ||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.546.854 $ | +519.563 $ | +50,6 % | 1 | 1.027.291 $ | +1.027.291 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 1.433.586 $ | +160.528 $ | +12,6 % | 1 | 1.273.058 $ | +220.870 $ | +21,0 % | 1 | 1.052.188 $ | -493.351 $ | -31,9 % | 1 | 1.545.539 $ | -173.157 $ | -10,1 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 1.531.518 $ | +1.531.518 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 1.530.694 $ | +1.530.694 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.502.292 $ | +1.502.292 $ | 1 | |||||||||||||
| Public Storage | PSA | → 0 | Stark | 1.489.691 $ | +207.152 $ | +16,2 % | 1 | ||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.477.300 $ | +71.698 $ | +5,1 % | 1 | 1.405.602 $ | +143.172 $ | +11,3 % | 1 | 1.262.430 $ | +1.262.430 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.458.864 $ | +346.246 $ | +31,1 % | 1 | 1.112.618 $ | +1.112.618 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 1.239.645 $ | +100.101 $ | +8,8 % | 1 | 1.139.544 $ | -306.267 $ | -21,2 % | 1 | 1.445.811 $ | +202.214 $ | +16,3 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.435.082 $ | +76.941 $ | +5,7 % | 1 | 1.358.141 $ | +1.358.141 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 1.420.036 $ | +1.420.036 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 1.340.401 $ | -70.216 $ | -5,0 % | 1 | 1.410.617 $ | +1.410.617 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.376.801 $ | +1.376.801 $ | 1 | |||||||||||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Neutral | 1.368.272 $ | +1.368.272 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.357.474 $ | +1.357.474 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 1.350.005 $ | +1.350.005 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.342.180 $ | +253.970 $ | +23,3 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.113.060 $ | -4.754.269 $ | -81,0 % | 1 | 1.177.238 $ | -21.889.645 $ | -94,9 % | 1 | 1.321.977 $ | -11.406.948 $ | -89,6 % | 1 | 1.302.724 $ | -2.527.015 $ | -66,0 % | 1 | ||
| Synchrony Financial | SYF | → 0 | Stark | 1.290.036 $ | +1.290.036 $ | 1 | |||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.282.564 $ | -121.997 $ | -8,7 % | 1 | ||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.235.598 $ | +70.503 $ | +6,1 % | 1 | ||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 1.233.024 $ | +1.233.024 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.216.505 $ | +630.047 $ | +107,4 % | 1 | 586.458 $ | +24.432 $ | +4,3 % | 1 | 562.026 $ | -15.433 $ | -2,7 % | 1 | 577.459 $ | +51.596 $ | +9,8 % | 1 | ||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 1.207.587 $ | +1.207.587 $ | 1 | |||||||||||||
| CyberArk Software Ltd. | → 0 | 1.093.739 $ | -99.158 $ | -8,3 % | 1 | 1.192.897 $ | -838.248 $ | -41,3 % | 1 | ||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.190.972 $ | +418.292 $ | +54,1 % | 1 | 772.680 $ | -253.620 $ | -24,7 % | 1 | 1.026.300 $ | +28.140 $ | +2,8 % | 1 | 998.160 $ | +42.600 $ | +4,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.174.324 $ | +826.058 $ | +237,2 % | 1 | 348.266 $ | +348.266 $ | 1 | |||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 1.167.909 $ | -789.795 $ | -40,3 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 248.992 $ | -917.550 $ | -78,7 % | 1 | 1.166.542 $ | +78.354 $ | +7,2 % | 1 | ||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 1.126.618 $ | +41.850 $ | +3,9 % | 1 | 1.084.768 $ | +40.244 $ | +3,9 % | 1 | 1.044.524 $ | +1.044.524 $ | 1 | |||||
| iShares, Inc. | → 0 | 1.102.731 $ | +1.102.731 $ | 1 | |||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 800.418 $ | -290.114 $ | -26,6 % | 1 | 1.090.532 $ | -155.501 $ | -12,5 % | 1 | ||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.078.521 $ | -5.299 $ | -0,5 % | 1 | 1.083.820 $ | +31.677 $ | +3,0 % | 1 | 1.052.143 $ | +1.052.143 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 843.590 $ | -141.774 $ | -14,4 % | 1 | 985.364 $ | +77.814 $ | +8,6 % | 1 | 907.550 $ | +93.524 $ | +11,5 % | 1 | 814.026 $ | +115.965 $ | +16,6 % | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 946.893 $ | +34.145 $ | +3,7 % | 1 | ||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 940.733 $ | +240.143 $ | +34,3 % | 1 | 700.590 $ | +14.473 $ | +2,1 % | 1 | 686.117 $ | +5.407 $ | +0,8 % | 1 | 680.710 $ | +3.547 $ | +0,5 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 583.473 $ | -33.215 $ | -5,4 % | 1 | 616.688 $ | -110.305 $ | -15,2 % | 1 | 726.993 $ | -90.415 $ | -11,1 % | 1 | 817.408 $ | -194.967 $ | -19,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 688.482 $ | +48.162 $ | +7,5 % | 1 | 640.320 $ | -169.728 $ | -21,0 % | 1 | 810.048 $ | +55.491 $ | +7,4 % | 1 | 754.557 $ | -118.186 $ | -13,5 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 657.050 $ | +657.050 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 585.872 $ | +585.872 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 532.125 $ | -9.450 $ | -1,7 % | 1 | 541.575 $ | +91.225 $ | +20,3 % | 1 | 450.350 $ | +69.375 $ | +18,2 % | 1 | 380.975 $ | +62.025 $ | +19,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 457.720 $ | +209.387 $ | +84,3 % | 1 | 248.333 $ | +33.833 $ | +15,8 % | 1 | 214.500 $ | +13.299 $ | +6,6 % | 1 | 201.201 $ | +201.201 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 453.929 $ | +15.142 $ | +3,5 % | 1 | 438.787 $ | +80.388 $ | +22,4 % | 1 | 358.399 $ | -11.516 $ | -3,1 % | 1 | 369.915 $ | +26.728 $ | +7,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 426.460 $ | +224.136 $ | +110,8 % | 1 | 202.324 $ | +202.324 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 423.940 $ | +423.940 $ | 1 | |||||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 267.579 $ | -148.619 $ | -35,7 % | 1 | 416.198 $ | -17.407 $ | -4,0 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 286.544 $ | -118.620 $ | -29,3 % | 1 | 405.164 $ | -85.912 $ | -17,5 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 343.564 $ | -51.450 $ | -13,0 % | 1 | 395.014 $ | +446 $ | +0,1 % | 1 | 394.568 $ | +28.988 $ | +7,9 % | 1 | 365.580 $ | -1.320.241 $ | -78,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 352.975 $ | +46.621 $ | +15,2 % | 1 | 306.354 $ | -18.256 $ | -5,6 % | 1 | 324.610 $ | +7.742 $ | +2,4 % | 1 | 316.868 $ | +22.645 $ | +7,7 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 344.707 $ | +344.707 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 342.781 $ | +119.520 $ | +53,5 % | 1 | 223.261 $ | +3.276 $ | +1,5 % | 1 | 219.985 $ | -12.985 $ | -5,6 % | 1 | 232.970 $ | -26.555 $ | -10,2 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 340.100 $ | +67.397 $ | +24,7 % | 1 | 272.703 $ | +20.440 $ | +8,1 % | 1 | 252.263 $ | +14.023 $ | +5,9 % | 1 | 238.240 $ | -21.820 $ | -8,4 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 334.124 $ | +81.632 $ | +32,3 % | 1 | 252.492 $ | -86.129 $ | -25,4 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 225.874 $ | -61.917 $ | -21,5 % | 1 | 287.791 $ | -21.878 $ | -7,1 % | 1 | 309.669 $ | -434 $ | -0,1 % | 1 | ||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 308.116 $ | +308.116 $ | 1 | |||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 214.725 $ | -75.775 $ | -26,1 % | 1 | 290.500 $ | +55.755 $ | +23,8 % | 1 | 234.745 $ | -38.360 $ | -14,0 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 267.868 $ | +33.931 $ | +14,5 % | 1 | 233.937 $ | +233.937 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 243.195 $ | -16.182 $ | -6,2 % | 1 | 259.377 $ | -69.920 $ | -21,2 % | 1 | ||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 258.299 $ | +48.685 $ | +23,2 % | 1 | 209.614 $ | -37.643 $ | -15,2 % | 1 | 247.257 $ | +247.257 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 241.379 $ | +241.379 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 237.932 $ | +237.932 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 237.000 $ | -35.690 $ | -13,1 % | 1 | ||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 227.221 $ | +227.221 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 222.661 $ | +222.661 $ | 1 | |||||||||||||
| 326.086.728 $ | +84.211.182 $ | +79,1 % | 102 | 259.240.344 $ | +2.473.889 $ | +22,5 % | 88 | 265.566.131 $ | +20.702.770 $ | +23,9 % | 90 | 256.712.021 $ | +34.807.048 $ | +32,0 % | 94 | ||||