| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 310.817.947 $ | +17.986.648 $ | +39,9 % | 170 | 300.012.602 $ | +51.287.362 $ | +30,6 % | 173 | ||||
| ISHARES TR | → 0 | 17.328.638 $ | +17.025.355 $ | +5.613,7 % | 1 | 16.505.704 $ | +16.039.968 $ | +3.444,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.352.413 $ | -1.120.775 $ | -7,7 % | 1 | 14.473.188 $ | +406.191 $ | +2,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 14.208.907 $ | +474.100 $ | +3,5 % | 1 | 13.734.807 $ | +2.106.464 $ | +18,1 % | 1 | ||
| iSHARES TRUST | → 0 | 14.051.998 $ | +664.339 $ | +5,0 % | 1 | 13.387.659 $ | +1.172.786 $ | +9,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 13.991.121 $ | +2.542.663 $ | +22,2 % | 1 | 11.448.458 $ | +3.421.253 $ | +42,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 10.568.365 $ | +1.178.674 $ | +12,6 % | 1 | 9.389.691 $ | +1.316.717 $ | +16,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.238.159 $ | +577.748 $ | +6,0 % | 1 | 9.660.411 $ | +1.710.003 $ | +21,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 9.433.493 $ | +743.162 $ | +8,6 % | 1 | 8.690.331 $ | +1.575.700 $ | +22,1 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 8.748.184 $ | +1.638.997 $ | +23,1 % | 1 | 7.109.187 $ | +7.109.187 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.485.350 $ | +455.080 $ | +7,5 % | 1 | 6.030.270 $ | +254.170 $ | +4,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.493.851 $ | -15.765 $ | -0,3 % | 1 | 5.509.616 $ | +409.809 $ | +8,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 5.442.126 $ | +350.728 $ | +6,9 % | 1 | 5.091.398 $ | +626.103 $ | +14,0 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.062.807 $ | +271.587 $ | +5,7 % | 1 | 4.791.220 $ | +861.618 $ | +21,9 % | 1 |
| PROCEPT BioRobotics Corp | PRCT | → 0 | Schwach | 3.725.997 $ | -500.984 $ | -11,9 % | 1 | 4.226.981 $ | -2.594.933 $ | -38,0 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 3.549.139 $ | -357.303 $ | -9,1 % | 1 | 3.906.442 $ | -21.751 $ | -0,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.507.235 $ | -243.183 $ | -6,5 % | 1 | 3.750.418 $ | +527.919 $ | +16,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.285.407 $ | -448.265 $ | -12,0 % | 1 | 3.733.672 $ | -105.167 $ | -2,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.900.622 $ | -438.508 $ | -13,1 % | 1 | 3.339.130 $ | +329.315 $ | +10,9 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.647.457 $ | -645.707 $ | -19,6 % | 1 | 3.293.164 $ | -276.502 $ | -7,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.180.090 $ | +153.108 $ | +5,1 % | 1 | 3.026.982 $ | +471.669 $ | +18,5 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.034.822 $ | +497.995 $ | +19,6 % | 1 | 2.536.827 $ | +495.752 $ | +24,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.999.866 $ | +359.481 $ | +13,6 % | 1 | 2.640.385 $ | -57.315 $ | -2,1 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.959.225 $ | +498.380 $ | +20,3 % | 1 | 2.460.845 $ | +306.855 $ | +14,2 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 2.864.187 $ | -65.935 $ | -2,3 % | 1 | 2.930.122 $ | -56.240 $ | -1,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.897.671 $ | +537.055 $ | +22,8 % | 1 | 2.360.616 $ | +302.321 $ | +14,7 % | 1 |
| UBS Group AG | UBS | → 0 | 2.816.106 $ | +529.884 $ | +23,2 % | 1 | 2.286.222 $ | +462.173 $ | +25,3 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.891.514 $ | -863.604 $ | -31,3 % | 1 | 2.755.118 $ | -133.385 $ | -4,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.511.742 $ | -202.049 $ | -7,4 % | 1 | 2.713.791 $ | -51.212 $ | -1,9 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 2.644.547 $ | -52.908 $ | -2,0 % | 1 | 2.697.455 $ | +655.858 $ | +32,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.682.348 $ | +229.533 $ | +9,4 % | 1 | 2.452.815 $ | +77.142 $ | +3,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.649.539 $ | +603.488 $ | +29,5 % | 1 | 2.046.051 $ | +449.181 $ | +28,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.641.265 $ | +330.002 $ | +14,3 % | 1 | 2.311.263 $ | +677.159 $ | +41,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.580.372 $ | +362.745 $ | +16,4 % | 1 | 2.217.627 $ | +382.659 $ | +20,9 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 2.549.611 $ | +1.951.851 $ | +326,5 % | 1 | 597.760 $ | +251.577 $ | +72,7 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.390.799 $ | +28.732 $ | +1,2 % | 1 | 2.362.067 $ | +117.107 $ | +5,2 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.289.685 $ | +171.597 $ | +8,1 % | 1 | 2.118.088 $ | -6.528 $ | -0,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.235.858 $ | +557.873 $ | +33,2 % | 1 | ||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 2.223.417 $ | +545.907 $ | +32,5 % | 1 | 1.677.510 $ | +461.833 $ | +38,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.199.607 $ | +435.131 $ | +24,7 % | 1 | 1.764.476 $ | +373.104 $ | +26,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.169.496 $ | +40.579 $ | +1,9 % | 1 | 2.128.917 $ | +66.374 $ | +3,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.110.371 $ | +126.046 $ | +6,4 % | 1 | 1.984.325 $ | +135.279 $ | +7,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.893.430 $ | -207.315 $ | -9,9 % | 1 | 2.100.745 $ | +299.982 $ | +16,7 % | 1 |
| DIAGEO PLC | DEO | → 0 | 2.090.092 $ | +2.090.092 $ | 1 | ||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.892.301 $ | +169.687 $ | +9,9 % | 1 | 1.722.614 $ | -935 $ | -0,1 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.883.066 $ | +141.068 $ | +8,1 % | 1 | 1.741.998 $ | +134.564 $ | +8,4 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.307.951 $ | -554.718 $ | -29,8 % | 1 | 1.862.669 $ | +196.805 $ | +11,8 % | 1 | ||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 1.742.289 $ | -58.806 $ | -3,3 % | 1 | 1.801.095 $ | +56.850 $ | +3,3 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 1.760.927 $ | +99.304 $ | +6,0 % | 1 | 1.661.623 $ | +476.885 $ | +40,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.746.285 $ | +50.623 $ | +3,0 % | 1 | 1.695.662 $ | +266.080 $ | +18,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.639.254 $ | +180.112 $ | +12,3 % | 1 | 1.459.142 $ | -84.196 $ | -5,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.625.524 $ | +161.201 $ | +11,0 % | 1 | 1.464.323 $ | -69.043 $ | -4,5 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.557.467 $ | -48.660 $ | -3,0 % | 1 | 1.606.127 $ | +34.414 $ | +2,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.481.429 $ | -102.278 $ | -6,5 % | 1 | 1.583.707 $ | +115.071 $ | +7,8 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 1.533.987 $ | +440.840 $ | +40,3 % | 1 | 1.093.147 $ | -67.640 $ | -5,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.506.301 $ | +139.484 $ | +10,2 % | 1 | 1.366.817 $ | +158.847 $ | +13,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.496.519 $ | +1.693 $ | +0,1 % | 1 | 1.494.826 $ | +683.396 $ | +84,2 % | 1 |
| SVB WEALTH LLC | → 0 | 1.446.511 $ | +412.251 $ | +39,9 % | 1 | 1.034.260 $ | +1.034.260 $ | 1 | |||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.336.823 $ | -94.995 $ | -6,6 % | 1 | 1.431.818 $ | +894.017 $ | +166,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.394.053 $ | +315.275 $ | +29,2 % | 1 | 1.078.778 $ | +63.080 $ | +6,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.381.990 $ | +777.694 $ | +128,7 % | 1 | 604.296 $ | -45.216 $ | -7,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.370.286 $ | -3.640 $ | -0,3 % | 1 | 1.373.926 $ | -464.368 $ | -25,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.367.513 $ | +150.770 $ | +12,4 % | 1 | 1.216.743 $ | +392.033 $ | +47,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.344.347 $ | +220.146 $ | +19,6 % | 1 | 1.124.201 $ | +206.785 $ | +22,5 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 1.338.889 $ | +66.119 $ | +5,2 % | 1 | 1.272.770 $ | +144.537 $ | +12,8 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 1.237.299 $ | -95.841 $ | -7,2 % | 1 | 1.333.140 $ | +287.982 $ | +27,6 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.099.057 $ | -223.147 $ | -16,9 % | 1 | 1.322.204 $ | +154.434 $ | +13,2 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.300.782 $ | +172.500 $ | +15,3 % | 1 | 1.128.282 $ | +100.259 $ | +9,8 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.247.117 $ | -44.970 $ | -3,5 % | 1 | 1.292.087 $ | +403.716 $ | +45,4 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.092.149 $ | -178.441 $ | -14,0 % | 1 | 1.270.590 $ | +117.283 $ | +10,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.215.361 $ | +80.760 $ | +7,1 % | 1 | 1.134.601 $ | +143.282 $ | +14,5 % | 1 |
| Genpact LTD | G | → 0 | Sehr stark | 1.210.252 $ | +157.449 $ | +15,0 % | 1 | 1.052.803 $ | -22.757 $ | -2,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.179.600 $ | +1.179.600 $ | 1 | |||||
| ITT INC. | ITT | → 0 | Stark | 1.127.121 $ | -34.104 $ | -2,9 % | 1 | 1.161.225 $ | +142.457 $ | +14,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.133.960 $ | +262.348 $ | +30,1 % | 1 | 871.612 $ | -1.826.948 $ | -67,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.066.800 $ | -59.301 $ | -5,3 % | 1 | 1.126.101 $ | +184.042 $ | +19,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 915.761 $ | -201.888 $ | -18,1 % | 1 | 1.117.649 $ | -347.029 $ | -23,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.089.629 $ | +99.731 $ | +10,1 % | 1 | 989.898 $ | +237.616 $ | +31,6 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.071.610 $ | +41.776 $ | +4,1 % | 1 | 1.029.834 $ | +77.072 $ | +8,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 965.116 $ | -68.725 $ | -6,6 % | 1 | 1.033.841 $ | +82.070 $ | +8,6 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Schwach | 1.025.303 $ | +386.851 $ | +60,6 % | 1 | 638.452 $ | +149.805 $ | +30,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 911.124 $ | -114.082 $ | -11,1 % | 1 | 1.025.206 $ | -103.104 $ | -9,1 % | 1 |
| CAE INC | CAE | → 0 | 1.023.359 $ | +23.068 $ | +2,3 % | 1 | 1.000.291 $ | -1.211 $ | -0,1 % | 1 | |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 967.690 $ | -41.424 $ | -4,1 % | 1 | 1.009.114 $ | +73.216 $ | +7,8 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 841.360 $ | -148.714 $ | -15,0 % | 1 | 990.074 $ | +67.528 $ | +7,3 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 922.942 $ | -62.398 $ | -6,3 % | 1 | 985.340 $ | +81.133 $ | +9,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 835.936 $ | -108.419 $ | -11,5 % | 1 | 944.355 $ | +43.049 $ | +4,8 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 941.964 $ | +24.685 $ | +2,7 % | 1 | 917.279 $ | -15.595 $ | -1,7 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 936.681 $ | +5.043 $ | +0,5 % | 1 | 931.638 $ | +69.701 $ | +8,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 925.716 $ | +240.565 $ | +35,1 % | 1 | 685.151 $ | -685.256 $ | -50,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 740.655 $ | -160.966 $ | -17,9 % | 1 | 901.621 $ | +39.699 $ | +4,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 888.699 $ | -11.179 $ | -1,2 % | 1 | 899.878 $ | -114.855 $ | -11,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 893.973 $ | +471.428 $ | +111,6 % | 1 | 422.545 $ | +422.545 $ | 1 | |
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 883.647 $ | +231.179 $ | +35,4 % | 1 | 652.468 $ | -123.241 $ | -15,9 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | 864.845 $ | +864.845 $ | 1 | ||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 860.716 $ | +9.278 $ | +1,1 % | 1 | 851.438 $ | +150.818 $ | +21,5 % | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 798.989 $ | -59.495 $ | -6,9 % | 1 | 858.484 $ | -40.790 $ | -4,5 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 853.250 $ | +853.250 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 533.852 $ | -291.805 $ | -35,3 % | 1 | 825.657 $ | +592.126 $ | +253,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 821.353 $ | +19.156 $ | +2,4 % | 1 | 802.197 $ | +802.197 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 752.419 $ | -63.836 $ | -7,8 % | 1 | 816.255 $ | +96.065 $ | +13,3 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 793.180 $ | +16.040 $ | +2,1 % | 1 | 777.140 $ | +39.552 $ | +5,4 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 782.225 $ | +441.925 $ | +129,9 % | 1 | 340.300 $ | +340.300 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 620.777 $ | -145.070 $ | -18,9 % | 1 | 765.847 $ | +218.163 $ | +39,8 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 750.824 $ | -93.883 $ | -11,1 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 741.622 $ | -6.382 $ | -0,9 % | 1 | ||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 710.117 $ | -26.619 $ | -3,6 % | 1 | 736.736 $ | +35.042 $ | +5,0 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 734.456 $ | +321.903 $ | +78,0 % | 1 | 412.553 $ | +7.973 $ | +2,0 % | 1 |
| ICON PLC | ICLR | → 0 | 732.889 $ | +12.939 $ | +1,8 % | 1 | 719.950 $ | +152.404 $ | +26,9 % | 1 | |
| nVent Electric plc | NVT | → 0 | Neutral | 730.411 $ | +23.853 $ | +3,4 % | 1 | 706.558 $ | +181.868 $ | +34,7 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 530.869 $ | -172.538 $ | -24,5 % | 1 | 703.407 $ | -108.863 $ | -13,4 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 587.397 $ | -93.875 $ | -13,8 % | 1 | 681.272 $ | -17.468 $ | -2,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 606.443 $ | -69.452 $ | -10,3 % | 1 | 675.895 $ | -71.642 $ | -9,6 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 590.013 $ | -80.069 $ | -11,9 % | 1 | 670.082 $ | +47.885 $ | +7,7 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 641.103 $ | -15.992 $ | -2,4 % | 1 | 657.095 $ | -14.213 $ | -2,1 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 572.437 $ | -76.026 $ | -11,7 % | 1 | 648.463 $ | -26.800 $ | -4,0 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 567.271 $ | -76.337 $ | -11,9 % | 1 | 643.608 $ | +10.444 $ | +1,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 548.228 $ | -88.764 $ | -13,9 % | 1 | 636.992 $ | -100.889 $ | -13,7 % | 1 |
| ESAB Corp | ESAB | → 0 | Schwach | 633.341 $ | -113 $ | -0,0 % | 1 | 633.454 $ | -49.944 $ | -7,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 238.693 $ | -393.788 $ | -62,3 % | 1 | 632.481 $ | +243.280 $ | +62,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 534.180 $ | -83.603 $ | -13,5 % | 1 | 617.783 $ | -9.848 $ | -1,6 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 613.463 $ | +5.977 $ | +1,0 % | 1 | 607.486 $ | +65.656 $ | +12,1 % | 1 |
| NOVANTA INC | NOVT | → 0 | Neutral | 597.092 $ | +92.837 $ | +18,4 % | 1 | 504.255 $ | -154.191 $ | -23,4 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 472.898 $ | -122.523 $ | -20,6 % | 1 | 595.421 $ | -122.179 $ | -17,0 % | 1 |
| Global X Funds | → 0 | 583.720 $ | +59.099 $ | +11,3 % | 1 | 524.621 $ | +60.196 $ | +13,0 % | 1 | ||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 568.052 $ | +46.546 $ | +8,9 % | 1 | 521.506 $ | -46.812 $ | -8,2 % | 1 |
| QIAGEN N.V. | QGEN | → 0 | 562.182 $ | +562.182 $ | 1 | ||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 554.806 $ | +7.098 $ | +1,3 % | 1 | 547.708 $ | +14.562 $ | +2,7 % | 1 |
| Antero Midstream Corp | AM | → 0 | Stark | 502.141 $ | -46.572 $ | -8,5 % | 1 | 548.713 $ | +13.830 $ | +2,6 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 503.201 $ | -43.156 $ | -7,9 % | 1 | 546.357 $ | +36.746 $ | +7,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 525.496 $ | -11.539 $ | -2,1 % | 1 | 537.035 $ | -277.738 $ | -34,1 % | 1 |
| SOL Capital Management CO | → 0 | 525.625 $ | +96.887 $ | +22,6 % | 1 | 428.738 $ | +34.489 $ | +8,7 % | 1 | ||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 457.249 $ | -67.048 $ | -12,8 % | 1 | 524.297 $ | +102.544 $ | +24,3 % | 1 |
| TREX CO INC | TREX | → 0 | Neutral | 522.384 $ | -9.017 $ | -1,7 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 521.339 $ | +58.272 $ | +12,6 % | 1 | 463.067 $ | -6.497 $ | -1,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 518.906 $ | +32.728 $ | +6,7 % | 1 | 486.178 $ | +21.344 $ | +4,6 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 516.900 $ | +165.760 $ | +47,2 % | 1 | 351.140 $ | +351.140 $ | 1 | |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 481.521 $ | -30.837 $ | -6,0 % | 1 | 512.358 $ | +34.665 $ | +7,3 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 512.118 $ | +293.190 $ | +133,9 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 510.560 $ | +149.732 $ | +41,5 % | 1 | 360.828 $ | +360.828 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 460.462 $ | -32.979 $ | -6,7 % | 1 | 493.441 $ | -86.457 $ | -14,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 488.445 $ | +30.924 $ | +6,8 % | 1 | 457.521 $ | +457.521 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 481.218 $ | +100.041 $ | +26,2 % | 1 | 381.177 $ | +381.177 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 478.290 $ | -16.027.414 $ | -97,1 % | 1 | 465.736 $ | +75.505 $ | +19,3 % | 1 | ||
| Post Holdings, Inc. | POST | → 0 | Stark | 401.549 $ | -62.765 $ | -13,5 % | 1 | 464.314 $ | -6.696 $ | -1,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 463.406 $ | +27.886 $ | +6,4 % | 1 | 435.520 $ | -21.226 $ | -4,6 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 423.276 $ | -39.808 $ | -8,6 % | 1 | 463.084 $ | -24.744 $ | -5,1 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 353.111 $ | -107.655 $ | -23,4 % | 1 | 460.766 $ | +154.105 $ | +50,3 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 399.902 $ | -60.725 $ | -13,2 % | 1 | 460.627 $ | +51.804 $ | +12,7 % | 1 |
| DNOW Inc. | DNOW | → 0 | Stark | 398.083 $ | -60.088 $ | -13,1 % | 1 | 458.171 $ | +12.618 $ | +2,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 452.231 $ | +50.402 $ | +12,5 % | 1 | 401.829 $ | +10.693 $ | +2,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 437.991 $ | -5.690 $ | -1,3 % | 1 | 443.681 $ | -387.833 $ | -46,6 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 424.409 $ | -17.738 $ | -4,0 % | 1 | 442.147 $ | +442.147 $ | 1 | |
| Chewy, Inc. | CHWY | → 0 | Neutral | 345.042 $ | -96.753 $ | -21,9 % | 1 | 441.795 $ | -10.318 $ | -2,3 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 305.055 $ | -111.241 $ | -26,7 % | 1 | 416.296 $ | +45.410 $ | +12,2 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 414.176 $ | +34.533 $ | +9,1 % | 1 | 379.643 $ | +34.615 $ | +10,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 410.571 $ | -15.123 $ | -3,6 % | 1 | ||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 395.078 $ | -3.896 $ | -1,0 % | 1 | 398.974 $ | +398.974 $ | 1 | |
| KRANESHARES TRUST | → 0 | 303.283 $ | -175.007 $ | -36,6 % | 1 | 390.231 $ | +56.921 $ | +17,1 % | 1 | ||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 348.275 $ | -33.833 $ | -8,9 % | 1 | 382.108 $ | -29.550 $ | -7,2 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 375.037 $ | +11.664 $ | +3,2 % | 1 | 363.373 $ | +101.410 $ | +38,7 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 357.515 $ | -11.595 $ | -3,1 % | 1 | 369.110 $ | -81.257 $ | -18,0 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 328.622 $ | -23.683 $ | -6,7 % | 1 | 352.305 $ | -1.242 $ | -0,4 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Stark | 323.999 $ | -24.991 $ | -7,2 % | 1 | 348.990 $ | -198.234 $ | -36,2 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 308.632 $ | -36.420 $ | -10,6 % | 1 | 345.052 $ | -310.295 $ | -47,3 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 343.552 $ | -212.426 $ | -38,2 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 320.842 $ | +21.697 $ | +7,3 % | 1 | 299.145 $ | -13.730 $ | -4,4 % | 1 |
| UL Solutions Inc. | ULS | → 0 | Stark | 319.383 $ | +18.937 $ | +6,3 % | 1 | 300.446 $ | +67.148 $ | +28,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 268.172 $ | -30.152 $ | -10,1 % | 1 | 298.324 $ | -33.214 $ | -10,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 282.904 $ | -13.018 $ | -4,4 % | 1 | 295.922 $ | -18.856 $ | -6,0 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 283.672 $ | -42.333 $ | -13,0 % | 1 | ||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 225.749 $ | -54.060 $ | -19,3 % | 1 | 279.809 $ | +279.809 $ | 1 | |
| ARGENX SE | ARGX | → 0 | 241.353 $ | -36.707 $ | -13,2 % | 1 | 278.060 $ | +53.162 $ | +23,6 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 274.761 $ | +1.564 $ | +0,6 % | 1 | 273.197 $ | +10.536 $ | +4,0 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 269.911 $ | -281.799 $ | -51,1 % | 1 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 260.095 $ | +19.384 $ | +8,1 % | 1 | 240.711 $ | +240.711 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 229.626 $ | +229.626 $ | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 205.735 $ | +205.735 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 201.256 $ | +201.256 $ | 1 | |||||
| Biohaven Ltd. | BHVN | → 0 | Sehr schwach | 191.017 $ | +11.171 $ | +6,2 % | 1 | ||||
| Western Asset Investment Grade Income Fund Inc. | PAI | → 0 | 184.608 $ | -13.285 $ | -6,7 % | 1 | |||||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 166.611 $ | -9.741 $ | -5,5 % | 1 | 176.352 $ | -41.379 $ | -19,0 % | 1 | |
| 310.817.947 $ | +17.986.648 $ | +39,9 % | 170 | 300.012.602 $ | +51.287.362 $ | +30,6 % | 173 | ||||