| 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 | ||||
| 222.084.739 $ | +38.517.527 $ | +33,9 % | 131 | 185.800.895 $ | +47.896.377 $ | +41,6 % | 120 | 138.147.774 $ | +14.939.860 $ | +11,7 % | 79 | 123.513.533 $ | +9.555.610 $ | +7,7 % | 78 | ||||
| iSHARES TRUST | → 0 | 21.656.828 $ | +1.389.300 $ | +6,9 % | 1 | 20.267.528 $ | +1.429.620 $ | +7,6 % | 1 | 18.837.908 $ | +69.989 $ | +0,4 % | 1 | 18.767.919 $ | +412.603 $ | +2,2 % | 1 | ||
| GARMIN LTD | GRMN | → 0 | Stark | 15.596.401 $ | +363.088 $ | +2,4 % | 1 | 15.233.313 $ | +1.905.257 $ | +14,3 % | 1 | 13.328.056 $ | +11.273.104 $ | +548,6 % | 1 | 2.054.952 $ | +312.975 $ | +18,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.847.014 $ | +2.094.078 $ | +27,0 % | 1 | 7.752.936 $ | +169.869 $ | +2,2 % | 1 | 7.583.067 $ | +1.647.996 $ | +27,8 % | 1 | 5.935.071 $ | +1.650.433 $ | +38,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 9.761.140 $ | +877.531 $ | +9,9 % | 1 | 8.883.609 $ | +432.154 $ | +5,1 % | 1 | 8.451.455 $ | +412.387 $ | +5,1 % | 1 | 8.039.068 $ | +270.330 $ | +3,5 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 7.838.619 $ | +3.475.261 $ | +79,6 % | 1 | 4.363.358 $ | +1.023.215 $ | +30,6 % | 1 | 3.340.143 $ | +697.415 $ | +26,4 % | 1 | 2.642.728 $ | +326.917 $ | +14,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.601.056 $ | +674.814 $ | +9,7 % | 1 | 6.926.242 $ | +6.394.775 $ | +1.203,2 % | 1 | 531.467 $ | -81.198 $ | -13,3 % | 1 | 612.665 $ | +113.158 $ | +22,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.788.804 $ | +714.516 $ | +14,1 % | 1 | 5.074.288 $ | +1.177.595 $ | +30,2 % | 1 | 3.896.693 $ | +143.223 $ | +3,8 % | 1 | 3.753.470 $ | +760.855 $ | +25,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 5.235.089 $ | +1.940.648 $ | +58,9 % | 1 | 3.294.441 $ | -178.930 $ | -5,2 % | 1 | 3.473.371 $ | +329.400 $ | +10,5 % | 1 | 3.143.971 $ | +729.005 $ | +30,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.574.658 $ | +821.763 $ | +21,9 % | 1 | 3.752.895 $ | +2.665.699 $ | +245,2 % | 1 | 1.087.196 $ | +44.259 $ | +4,2 % | 1 | 1.042.937 $ | +186.691 $ | +21,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.196.025 $ | +432.776 $ | +11,5 % | 1 | 3.763.249 $ | +247.536 $ | +7,0 % | 1 | 3.515.713 $ | -178.843 $ | -4,8 % | 1 | 3.694.556 $ | +203.598 $ | +5,8 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 4.048.461 $ | +443.294 $ | +12,3 % | 1 | 3.605.167 $ | +92.487 $ | +2,6 % | 1 | 3.512.680 $ | -602.536 $ | -14,6 % | 1 | 4.115.216 $ | +710.014 $ | +20,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.826.992 $ | +478.391 $ | +14,3 % | 1 | 3.348.601 $ | -405.093 $ | -10,8 % | 1 | 3.753.694 $ | +28.081 $ | +0,8 % | 1 | 3.725.613 $ | +118.852 $ | +3,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.761.008 $ | +573.902 $ | +18,0 % | 1 | 3.187.106 $ | -384.767 $ | -10,8 % | 1 | 3.571.873 $ | +79.904 $ | +2,3 % | 1 | 3.491.969 $ | +275.137 $ | +8,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 3.637.634 $ | +641.161 $ | +21,4 % | 1 | 2.996.473 $ | +466.559 $ | +18,4 % | 1 | 2.529.914 $ | -327.661 $ | -11,5 % | 1 | 2.857.575 $ | +342.340 $ | +13,6 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.882.016 $ | -590.937 $ | -17,0 % | 1 | 3.472.953 $ | +622.872 $ | +21,9 % | 1 | 2.850.081 $ | -147.989 $ | -4,9 % | 1 | 2.998.070 $ | +554.925 $ | +22,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 3.300.300 $ | +910.564 $ | +38,1 % | 1 | 2.389.736 $ | +2.389.736 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.188.274 $ | +730.688 $ | +29,7 % | 1 | 2.457.586 $ | -474.290 $ | -16,2 % | 1 | 2.931.876 $ | +190.984 $ | +7,0 % | 1 | 2.740.892 $ | +34.497 $ | +1,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 3.175.909 $ | +619.160 $ | +24,2 % | 1 | 2.556.749 $ | +145.124 $ | +6,0 % | 1 | 2.411.625 $ | +39.348 $ | +1,7 % | 1 | 2.372.277 $ | -159.681 $ | -6,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.121.511 $ | -63 $ | -0,0 % | 1 | 3.121.574 $ | -33.061 $ | -1,0 % | 1 | 3.154.635 $ | +7.421 $ | +0,2 % | 1 | 3.147.214 $ | +7.015 $ | +0,2 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 3.136.780 $ | +1.106.668 $ | +54,5 % | 1 | 2.030.112 $ | -79.693 $ | -3,8 % | 1 | 2.109.805 $ | +296.676 $ | +16,4 % | 1 | 1.813.129 $ | +141.706 $ | +8,5 % | 1 |
| ISHARES TR | → 0 | 2.993.999 $ | +2.714.792 $ | +972,3 % | 1 | 2.536.875 $ | +1.901.526 $ | +299,3 % | 1 | 2.345.292 $ | +1.653.642 $ | +239,1 % | 1 | 2.158.998 $ | +1.537.998 $ | +247,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.680.270 $ | -7.529 $ | -0,3 % | 1 | 2.687.799 $ | +1.193.569 $ | +79,9 % | 1 | 1.494.230 $ | -131.219 $ | -8,1 % | 1 | 1.625.449 $ | +23.714 $ | +1,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.685.619 $ | +682.420 $ | +34,1 % | 1 | 2.003.199 $ | -256.051 $ | -11,3 % | 1 | 2.259.250 $ | +116.075 $ | +5,4 % | 1 | 2.143.175 $ | -62.456 $ | -2,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.456.564 $ | +147.442 $ | +6,4 % | 1 | 2.309.122 $ | -75.268 $ | -3,2 % | 1 | 2.384.390 $ | -235.386 $ | -9,0 % | 1 | 2.619.776 $ | +49.933 $ | +1,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.589.734 $ | +371.285 $ | +16,7 % | 1 | 2.218.449 $ | +827.505 $ | +59,5 % | 1 | 1.390.944 $ | +66.862 $ | +5,0 % | 1 | 1.324.082 $ | +14.515 $ | +1,1 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.560.070 $ | +1.646.262 $ | +180,2 % | 1 | 913.808 $ | +913.808 $ | 1 | |||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 2.469.855 $ | +914.250 $ | +58,8 % | 1 | 1.555.605 $ | +1.555.605 $ | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 2.286.522 $ | -50.468 $ | -2,2 % | 1 | 2.336.990 $ | +2.336.990 $ | 1 | |||||||||||
| STERIS plc | STE | → 0 | Neutral | 2.135.601 $ | +251.352 $ | +13,3 % | 1 | 1.884.249 $ | -194.615 $ | -9,4 % | 1 | 2.078.864 $ | +92.168 $ | +4,6 % | 1 | 1.986.696 $ | +86.075 $ | +4,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.077.669 $ | -35.613 $ | -1,7 % | 1 | 2.113.282 $ | +459.220 $ | +27,8 % | 1 | 1.654.062 $ | -5.249 $ | -0,3 % | 1 | 1.659.311 $ | +127.560 $ | +8,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.091.983 $ | +914.652 $ | +77,7 % | 1 | 1.177.331 $ | +891.466 $ | +311,8 % | 1 | 285.865 $ | +285.865 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.064.965 $ | +218.230 $ | +11,8 % | 1 | 1.846.735 $ | +105.872 $ | +6,1 % | 1 | 1.740.863 $ | +159.499 $ | +10,1 % | 1 | 1.581.364 $ | +248.164 $ | +18,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.765.703 $ | -201.276 $ | -10,2 % | 1 | 1.966.979 $ | +851.858 $ | +76,4 % | 1 | 1.115.121 $ | +7.223 $ | +0,7 % | 1 | 1.107.898 $ | +96.580 $ | +9,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.941.504 $ | +969.713 $ | +99,8 % | 1 | 971.791 $ | +971.791 $ | 1 | |||||||||
| SOUTHEAST AIRPORT GROUP | ASR | → 0 | 1.897.860 $ | +141.581 $ | +8,1 % | 1 | 1.756.279 $ | +96.914 $ | +5,8 % | 1 | 1.659.365 $ | +38.512 $ | +2,4 % | 1 | 1.620.853 $ | +38.939 $ | +2,5 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.757.803 $ | +514.051 $ | +41,3 % | 1 | 1.243.752 $ | +461.425 $ | +59,0 % | 1 | 782.327 $ | +23.659 $ | +3,1 % | 1 | 758.668 $ | +26.106 $ | +3,6 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 1.688.085 $ | +739.611 $ | +78,0 % | 1 | 948.474 $ | +948.474 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.686.376 $ | +165.597 $ | +10,9 % | 1 | 1.520.779 $ | -33.568 $ | -2,2 % | 1 | 1.554.347 $ | -66.883 $ | -4,1 % | 1 | 1.621.230 $ | -6.609 $ | -0,4 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | 1.583.727 $ | -84.849 $ | -5,1 % | 1 | 1.668.576 $ | +290.579 $ | +21,1 % | 1 | 1.377.997 $ | -69.135 $ | -4,8 % | 1 | 1.447.132 $ | +415.911 $ | +40,3 % | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.380.222 $ | -260.118 $ | -15,9 % | 1 | 1.640.340 $ | -375.872 $ | -18,6 % | 1 | ||||||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 1.602.361 $ | +476.481 $ | +42,3 % | 1 | 1.125.880 $ | +271.683 $ | +31,8 % | 1 | 854.197 $ | +86.815 $ | +11,3 % | 1 | 767.382 $ | +26.552 $ | +3,6 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 1.561.465 $ | +160.787 $ | +11,5 % | 1 | 1.400.678 $ | +569.670 $ | +68,6 % | 1 | 831.008 $ | -9.388 $ | -1,1 % | 1 | 840.396 $ | +840.396 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 1.202.586 $ | -99.686 $ | -7,7 % | 1 | 1.302.272 $ | -51.886 $ | -3,8 % | 1 | 1.354.158 $ | -92.934 $ | -6,4 % | 1 | 1.447.092 $ | +167.974 $ | +13,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.392.751 $ | +158.996 $ | +12,9 % | 1 | 1.233.755 $ | -44.796 $ | -3,5 % | 1 | 1.278.551 $ | +482 $ | +0,0 % | 1 | 1.278.069 $ | +64.933 $ | +5,4 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.369.155 $ | +257.132 $ | +23,1 % | 1 | 1.112.023 $ | +731.698 $ | +192,4 % | 1 | 380.325 $ | -72.171 $ | -15,9 % | 1 | 452.496 $ | +16.941 $ | +3,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.259.156 $ | +205.898 $ | +19,5 % | 1 | 1.053.258 $ | +1.053.258 $ | 1 | |||||||||
| CHEMED CORP | CHE | → 0 | Neutral | 1.243.012 $ | +557.597 $ | +81,4 % | 1 | 685.415 $ | -54.422 $ | -7,4 % | 1 | 739.837 $ | -9.154 $ | -1,2 % | 1 | 748.991 $ | -31.757 $ | -4,1 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.195.077 $ | +113.423 $ | +10,5 % | 1 | 1.081.654 $ | +78.593 $ | +7,8 % | 1 | 1.003.061 $ | +53 $ | +0,0 % | 1 | 1.003.008 $ | -41.929 $ | -4,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.170.167 $ | -8.267 $ | -0,7 % | 1 | 1.178.434 $ | +664.617 $ | +129,3 % | 1 | 513.817 $ | +46.091 $ | +9,9 % | 1 | 467.726 $ | +59.943 $ | +14,7 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 1.147.300 $ | +247.300 $ | +27,5 % | 1 | 900.000 $ | +900.000 $ | 1 | |||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 1.033.200 $ | +155.164 $ | +17,7 % | 1 | 878.036 $ | +878.036 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 910.775 $ | +96.890 $ | +11,9 % | 1 | 813.885 $ | -218.017 $ | -21,1 % | 1 | 1.031.902 $ | +104.777 $ | +11,3 % | 1 | 927.125 $ | +35.730 $ | +4,0 % | 1 |
| HAWKINS INC | HWKN | → 0 | Neutral | 954.284 $ | -77.208 $ | -7,5 % | 1 | 1.031.492 $ | +1.031.492 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 931.187 $ | -97.874 $ | -9,5 % | 1 | 1.029.061 $ | +11.360 $ | +1,1 % | 1 | 1.017.701 $ | +473 $ | +0,0 % | 1 | 1.017.228 $ | +44.758 $ | +4,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 762.831 $ | -205.059 $ | -21,2 % | 1 | 967.890 $ | +391.682 $ | +68,0 % | 1 | 576.208 $ | -15.282 $ | -2,6 % | 1 | 591.490 $ | +30.728 $ | +5,5 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 962.946 $ | +137.364 $ | +16,6 % | 1 | 825.582 $ | -89.251 $ | -9,8 % | 1 | 914.833 $ | -1.738 $ | -0,2 % | 1 | 916.571 $ | -1.443 $ | -0,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 933.597 $ | +49.792 $ | +5,6 % | 1 | 883.805 $ | +883.805 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 489.998 $ | -87.560 $ | -15,2 % | 1 | 577.558 $ | -267.668 $ | -31,7 % | 1 | 845.226 $ | -65.927 $ | -7,2 % | 1 | 911.153 $ | -67.267 $ | -6,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 883.466 $ | +17.322 $ | +2,0 % | 1 | 866.144 $ | +866.144 $ | 1 | |||||||||
| STMicroelectronics N.V. | STM | → 0 | 879.958 $ | +473.995 $ | +116,8 % | 1 | 405.963 $ | +405.963 $ | 1 | ||||||||||
| EnerSys | ENS | → 0 | Stark | 841.752 $ | +216.360 $ | +34,6 % | 1 | 625.392 $ | +625.392 $ | 1 | |||||||||
| VANGUARD WELLINGTON FUND | → 0 | 834.743 $ | +68.320 $ | +8,9 % | 1 | 766.423 $ | +48.634 $ | +6,8 % | 1 | 717.789 $ | +268.452 $ | +59,7 % | 1 | 449.337 $ | +449.337 $ | 1 | |||
| AMGEN INC | AMGN | → 0 | Neutral | 821.851 $ | +23.309 $ | +2,9 % | 1 | 798.542 $ | +495.272 $ | +163,3 % | 1 | 303.270 $ | +41.797 $ | +16,0 % | 1 | 261.473 $ | +2.770 $ | +1,1 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 816.809 $ | +198.036 $ | +32,0 % | 1 | 618.773 $ | +618.773 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 650.576 $ | +35.869 $ | +5,8 % | 1 | 614.707 $ | -177.882 $ | -22,4 % | 1 | 792.589 $ | -11.902 $ | -1,5 % | 1 | 804.491 $ | -58.106 $ | -6,7 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 786.486 $ | +171.722 $ | +27,9 % | 1 | 614.764 $ | +614.764 $ | 1 | ||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 703.959 $ | -79.673 $ | -10,2 % | 1 | 783.632 $ | +124.879 $ | +19,0 % | 1 | 658.753 $ | +14.137 $ | +2,2 % | 1 | 644.616 $ | +43.400 $ | +7,2 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 776.938 $ | +535.539 $ | +221,8 % | 1 | 241.399 $ | +241.399 $ | 1 | |||||||||
| TIMKEN CO | TKR | → 0 | Neutral | 733.866 $ | +225.987 $ | +44,5 % | 1 | 507.879 $ | +507.879 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 700.655 $ | +411.255 $ | +142,1 % | 1 | 635.349 $ | +381.084 $ | +149,9 % | 1 | 707.250 $ | -1.638.042 $ | -69,8 % | 1 | 691.650 $ | -1.467.348 $ | -68,0 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 345.702 $ | -339.469 $ | -49,5 % | 1 | 685.171 $ | +435.615 $ | +174,6 % | 1 | 249.556 $ | -19.162 $ | -7,1 % | 1 | 268.718 $ | -28.055 $ | -9,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 670.001 $ | +144.864 $ | +27,6 % | 1 | 525.137 $ | -91.515 $ | -14,8 % | 1 | 616.652 $ | +30.816 $ | +5,3 % | 1 | 585.836 $ | +47.550 $ | +8,8 % | 1 | |
| Crane Co | CR | → 0 | Stark | 662.102 $ | +662.102 $ | 1 | |||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 659.000 $ | +113.120 $ | +20,7 % | 1 | 545.880 $ | +545.880 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 639.549 $ | +72.169 $ | +12,7 % | 1 | 567.380 $ | +567.380 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 639.450 $ | +157.072 $ | +32,6 % | 1 | 482.378 $ | +24.719 $ | +5,4 % | 1 | 457.659 $ | +78.971 $ | +20,9 % | 1 | 378.688 $ | +85.058 $ | +29,0 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 637.284 $ | +637.284 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 630.720 $ | +190.475 $ | +43,3 % | 1 | 440.245 $ | -91.001 $ | -17,1 % | 1 | 531.246 $ | +103.694 $ | +24,3 % | 1 | 427.552 $ | -37.607 $ | -8,1 % | 1 |
| Brookfield Renewable Corp | BEPC | → 0 | 585.754 $ | -42.763 $ | -6,8 % | 1 | 628.517 $ | +628.517 $ | 1 | ||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 626.559 $ | +312.619 $ | +99,6 % | 1 | 313.940 $ | +70.746 $ | +29,1 % | 1 | 243.194 $ | +18.895 $ | +8,4 % | 1 | 224.299 $ | +5.539 $ | +2,5 % | 1 |
| NOKIA CORP | NOK | → 0 | Neutral | 597.600 $ | +235.800 $ | +65,2 % | 1 | 361.800 $ | +361.800 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 582.447 $ | +202.221 $ | +53,2 % | 1 | 380.226 $ | +484 $ | +0,1 % | 1 | ||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 366.494 $ | -194.878 $ | -34,7 % | 1 | 561.372 $ | -7.711 $ | -1,4 % | 1 | 569.083 $ | -87.186 $ | -13,3 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 550.380 $ | +138.874 $ | +33,7 % | 1 | 411.506 $ | +25.687 $ | +6,7 % | 1 | 385.819 $ | -58.060 $ | -13,1 % | 1 | 443.879 $ | -109.875 $ | -19,8 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 548.607 $ | +89.977 $ | +19,6 % | 1 | 458.630 $ | +458.630 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 547.096 $ | +173.301 $ | +46,4 % | 1 | 373.795 $ | +81.723 $ | +28,0 % | 1 | 292.072 $ | +38.432 $ | +15,2 % | 1 | 253.640 $ | +43.676 $ | +20,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 547.045 $ | +45.961 $ | +9,2 % | 1 | 501.084 $ | +292.284 $ | +140,0 % | 1 | 208.800 $ | +5.018 $ | +2,5 % | 1 | 203.782 $ | +203.782 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 545.820 $ | +545.820 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 541.152 $ | +95.136 $ | +21,3 % | 1 | 446.016 $ | +446.016 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 523.159 $ | +299.826 $ | +134,3 % | 1 | 223.333 $ | +223.333 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 454.039 $ | -62.422 $ | -12,1 % | 1 | 516.461 $ | +516.461 $ | 1 | |||||||||
| RBB FUND, INC. | → 0 | 511.124 $ | +511.124 $ | 1 | |||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 412.935 $ | +6.367 $ | +1,6 % | 1 | 406.568 $ | -66.291 $ | -14,0 % | 1 | 472.859 $ | -33.382 $ | -6,6 % | 1 | 506.241 $ | -30.711 $ | -5,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 484.259 $ | +257.577 $ | +113,6 % | 1 | 226.682 $ | +25.282 $ | +12,6 % | 1 | 201.400 $ | +201.400 $ | 1 | |||||||
| Phillips 66 | PSX | → 0 | Stark | 426.013 $ | -33.088 $ | -7,2 % | 1 | 459.101 $ | +198.435 $ | +76,1 % | 1 | 260.666 $ | -19.541 $ | -7,0 % | 1 | 280.207 $ | +34.444 $ | +14,0 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 246.245 $ | -145.528 $ | -37,1 % | 1 | 391.773 $ | -41.432 $ | -9,6 % | 1 | 433.205 $ | -22.885 $ | -5,0 % | 1 | 456.090 $ | -94.472 $ | -17,2 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 454.856 $ | +197.123 $ | +76,5 % | 1 | 257.733 $ | -137.357 $ | -34,8 % | 1 | 395.090 $ | +18.145 $ | +4,8 % | 1 | 376.945 $ | +85.718 $ | +29,4 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 422.155 $ | +10.650 $ | +2,6 % | 1 | 411.505 $ | -35.376 $ | -7,9 % | 1 | 446.881 $ | +14.416 $ | +3,3 % | 1 | 432.465 $ | -80.458 $ | -15,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 421.815 $ | +58.230 $ | +16,0 % | 1 | 363.585 $ | -80.730 $ | -18,2 % | 1 | 444.315 $ | +21.075 $ | +5,0 % | 1 | 423.240 $ | -18.930 $ | -4,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 443.523 $ | +150.676 $ | +51,5 % | 1 | 292.847 $ | +292.847 $ | 1 | |||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 432.256 $ | +432.256 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Stark | 431.648 $ | +14.448 $ | +3,5 % | 1 | 417.200 $ | +417.200 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 430.877 $ | -236 $ | -0,1 % | 1 | 431.113 $ | +431.113 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 420.546 $ | +199.773 $ | +90,5 % | 1 | 220.773 $ | +220.773 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 396.580 $ | +144.858 $ | +57,5 % | 1 | 251.722 $ | +251.722 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 376.016 $ | -14.921 $ | -3,8 % | 1 | 390.937 $ | +390.937 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 390.447 $ | +70.146 $ | +21,9 % | 1 | 320.301 $ | +320.301 $ | 1 | ||||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 205.982 $ | -58.556 $ | -22,1 % | 1 | 264.538 $ | -24.220 $ | -8,4 % | 1 | 288.758 $ | -93.148 $ | -24,4 % | 1 | 381.906 $ | -15.617 $ | -3,9 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 377.699 $ | +85.320 $ | +29,2 % | 1 | 292.379 $ | +292.379 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 312.018 $ | -52.438 $ | -14,4 % | 1 | 364.456 $ | +100.910 $ | +38,3 % | 1 | 263.546 $ | +263.546 $ | 1 | ||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 359.741 $ | +109.081 $ | +43,5 % | 1 | 250.660 $ | +250.660 $ | 1 | |||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 350.704 $ | -349.951 $ | -49,9 % | 1 | 289.400 $ | -2.247.475 $ | -88,6 % | 1 | ||||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 275.093 $ | -75.518 $ | -21,5 % | 1 | 350.611 $ | +350.611 $ | 1 | |||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 334.545 $ | +4.666 $ | +1,4 % | 1 | 329.879 $ | -4.472 $ | -1,3 % | 1 | 334.351 $ | -15.552 $ | -4,4 % | 1 | 349.903 $ | -28.790 $ | -7,6 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 341.348 $ | +341.348 $ | 1 | ||||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 324.518 $ | -10.061 $ | -3,0 % | 1 | 334.579 $ | +18.632 $ | +5,9 % | 1 | 315.947 $ | -9.561 $ | -2,9 % | 1 | 325.508 $ | +19.114 $ | +6,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 325.742 $ | +20.812 $ | +6,8 % | 1 | 304.930 $ | +304.930 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 313.718 $ | -5.814 $ | -1,8 % | 1 | 319.532 $ | +319.532 $ | 1 | |||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 252.773 $ | -51.476 $ | -16,9 % | 1 | 304.249 $ | +304.249 $ | 1 | |||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 265.722 $ | +3.392 $ | +1,3 % | 1 | 262.330 $ | -27.662 $ | -9,5 % | 1 | 289.992 $ | +34.649 $ | +13,6 % | 1 | 255.343 $ | +11.001 $ | +4,5 % | 1 |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 287.801 $ | -21.177 $ | -6,9 % | 1 | ||||||||||||
| TotalEnergies SE | TTE | → 0 | 244.555 $ | -41.577 $ | -14,5 % | 1 | 286.132 $ | -580.818 $ | -67,0 % | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 279.207 $ | -71.497 $ | -20,4 % | 1 | 254.265 $ | -452.985 $ | -64,0 % | 1 | ||||||||||
| NEWMARKET CORP | NEU | → 0 | Neutral | 264.250 $ | +50.220 $ | +23,5 % | 1 | 214.030 $ | -15.438 $ | -6,7 % | 1 | 229.468 $ | -47.036 $ | -17,0 % | 1 | 276.504 $ | +45.880 $ | +19,9 % | 1 |
| Ancora Advisors LLC | → 0 | 270.503 $ | +203 $ | +0,1 % | 1 | 270.300 $ | +270.300 $ | 1 | |||||||||||
| COCA COLA CO | KO | → 0 | Stark | 268.768 $ | +17.263 $ | +6,9 % | 1 | 251.505 $ | +11.287 $ | +4,7 % | 1 | 240.218 $ | +12.336 $ | +5,4 % | 1 | 227.882 $ | -15.222 $ | -6,3 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 267.740 $ | +39.006 $ | +17,1 % | 1 | 228.734 $ | -601 $ | -0,3 % | 1 | 229.335 $ | +2.760 $ | +1,2 % | 1 | ||||
| Victory Portfolios II | → 0 | 224.776 $ | -859 $ | -0,4 % | 1 | 225.635 $ | +7.614 $ | +3,5 % | 1 | 218.021 $ | -761 $ | -0,3 % | 1 | 218.782 $ | +2.072 $ | +1,0 % | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 224.714 $ | +224.714 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 220.284 $ | +220.284 $ | 1 | |||||||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 217.260 $ | +217.260 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 215.795 $ | +215.795 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 207.226 $ | -4.617 $ | -2,2 % | 1 | 211.843 $ | +211.843 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 204.112 $ | +204.112 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 202.199 $ | +202.199 $ | 1 | |||||||||||||
| BLACKBERRY Ltd | BB | → 0 | Schwach | 144.210 $ | +111.810 $ | +345,1 % | 1 | 32.400 $ | -28.240 $ | -46,6 % | 1 | 60.640 $ | -20.368 $ | -25,1 % | 1 | 81.008 $ | +4.980 $ | +6,6 % | 1 |
| 222.084.739 $ | +38.517.527 $ | +33,9 % | 131 | 185.800.895 $ | +47.896.377 $ | +41,6 % | 120 | 138.147.774 $ | +14.939.860 $ | +11,7 % | 79 | 123.513.533 $ | +9.555.610 $ | +7,7 % | 78 | ||||