| 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 | ||||
| 1.393.325.719 $ | +236.006.886 $ | +144,6 % | 90 | 1.153.166.093 $ | -50.018.693 $ | +53,8 % | 86 | 1.208.830.289 $ | -17.635.747 $ | +32,2 % | 91 | 1.181.548.993 $ | +142.493.702 $ | +41,3 % | 92 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 206.525.732 $ | +25.760.037 $ | +14,3 % | 1 | 180.765.695 $ | -11.183.111 $ | -5,8 % | 1 | 191.948.806 $ | +1.742.136 $ | +0,9 % | 1 | 190.206.670 $ | +9.751.427 $ | +5,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 181.025.354 $ | +26.113.914 $ | +16,9 % | 1 | 154.911.440 $ | -10.265.510 $ | -6,2 % | 1 | 165.176.950 $ | +3.126.937 $ | +1,9 % | 1 | 162.050.013 $ | +12.749.933 $ | +8,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 87.224.834 $ | +11.154.519 $ | +14,7 % | 1 | 76.070.315 $ | -4.506.637 $ | -5,6 % | 1 | 80.576.952 $ | +486.368 $ | +0,6 % | 1 | 80.090.584 $ | +12.103.063 $ | +17,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 76.512.113 $ | +52.611.960 $ | +220,1 % | 1 | 23.900.153 $ | +1.353.619 $ | +6,0 % | 1 | 22.546.534 $ | +9.172.646 $ | +68,6 % | 1 | 13.373.888 $ | +3.430.078 $ | +34,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 73.032.377 $ | +9.952.551 $ | +15,8 % | 1 | 63.079.826 $ | -3.226.110 $ | -4,9 % | 1 | 66.305.936 $ | +1.143.219 $ | +1,8 % | 1 | 65.162.717 $ | +4.828.451 $ | +8,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 67.919.667 $ | +12.892.758 $ | +23,4 % | 1 | 55.026.909 $ | -7.968.051 $ | -12,6 % | 1 | 62.994.960 $ | +14.023.464 $ | +28,6 % | 1 | 48.971.496 $ | +13.203.503 $ | +36,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 45.520.201 $ | +269.684 $ | +0,6 % | 1 | 45.250.517 $ | -14.539.679 $ | -24,3 % | 1 | 59.790.196 $ | -5.069.849 $ | -7,8 % | 1 | 64.860.045 $ | +1.963.282 $ | +3,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 62.802.818 $ | +62.219.136 $ | +10.659,8 % | 1 | 56.137.031 $ | +54.499.868 $ | +3.328,9 % | 1 | 53.292.786 $ | +51.536.405 $ | +2.934,2 % | 1 | 51.192.955 $ | +49.465.101 $ | +2.862,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 59.447.982 $ | +7.260.779 $ | +13,9 % | 1 | 52.187.203 $ | -4.171.669 $ | -7,4 % | 1 | 56.358.872 $ | +2.864.817 $ | +5,4 % | 1 | 53.494.055 $ | +9.936.989 $ | +22,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 40.559.748 $ | +5.247.361 $ | +14,9 % | 1 | 35.312.387 $ | -3.576.167 $ | -9,2 % | 1 | 38.888.554 $ | +1.396.537 $ | +3,7 % | 1 | 37.492.017 $ | -195.455 $ | -0,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 25.606.600 $ | -310.889 $ | -1,2 % | 1 | 25.917.489 $ | -4.191.196 $ | -13,9 % | 1 | 30.108.685 $ | -4.263.971 $ | -12,4 % | 1 | 34.372.656 $ | -276.241 $ | -0,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 28.793.616 $ | +5.135.291 $ | +21,7 % | 1 | 23.658.325 $ | -3.096.589 $ | -11,6 % | 1 | 26.754.914 $ | +1.088.906 $ | +4,2 % | 1 | 25.666.008 $ | +4.214.374 $ | +19,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 25.338.981 $ | +13.371.888 $ | +111,7 % | 1 | 11.967.093 $ | +3.085.776 $ | +34,7 % | 1 | 8.881.317 $ | +1.712.755 $ | +23,9 % | 1 | 7.168.562 $ | +681.293 $ | +10,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 22.551.507 $ | +14.642.352 $ | +185,1 % | 1 | 7.909.155 $ | -492.770 $ | -5,9 % | 1 | 8.401.925 $ | +1.977.891 $ | +30,8 % | 1 | 6.424.034 $ | +767.049 $ | +13,6 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 19.254.328 $ | +3.428.192 $ | +21,7 % | 1 | 15.826.136 $ | +264.667 $ | +1,7 % | 1 | 15.561.469 $ | +460.701 $ | +3,1 % | 1 | 15.100.768 $ | +1.394.295 $ | +10,2 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 15.949.675 $ | +3.808.292 $ | +31,4 % | 1 | 12.141.383 $ | -4.308.651 $ | -26,2 % | 1 | 16.450.034 $ | +74.596 $ | +0,5 % | 1 | 16.375.438 $ | +2.274.069 $ | +16,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 15.977.060 $ | +4.536.320 $ | +39,7 % | 1 | 11.440.740 $ | -896.461 $ | -7,3 % | 1 | 12.337.201 $ | +908.641 $ | +8,0 % | 1 | 11.428.560 $ | +2.275.620 $ | +24,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 14.801.755 $ | +1.638.087 $ | +12,4 % | 1 | 13.163.668 $ | -2.776.657 $ | -17,4 % | 1 | 15.940.325 $ | -219 $ | -0,0 % | 1 | 15.940.544 $ | +4.708.404 $ | +41,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 15.676.157 $ | +4.029.052 $ | +34,6 % | 1 | 11.647.105 $ | +2.848.746 $ | +32,4 % | 1 | 8.798.359 $ | +422.806 $ | +5,0 % | 1 | 8.375.553 $ | +1.169.588 $ | +16,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 13.521.174 $ | +3.172.842 $ | +30,7 % | 1 | 10.348.332 $ | -1.855.734 $ | -15,2 % | 1 | 12.204.066 $ | +3.440.248 $ | +39,3 % | 1 | 8.763.818 $ | -283.407 $ | -3,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 12.003.951 $ | -778.253 $ | -6,1 % | 1 | 12.782.204 $ | +1.622.662 $ | +14,5 % | 1 | 11.159.542 $ | -1.018.972 $ | -8,4 % | 1 | 12.178.514 $ | -1.027.286 $ | -7,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 12.663.415 $ | +4.410.961 $ | +53,5 % | 1 | 8.252.454 $ | -1.901.730 $ | -18,7 % | 1 | 10.154.184 $ | -599.149 $ | -5,6 % | 1 | 10.753.333 $ | +836.743 $ | +8,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 12.600.348 $ | +640.441 $ | +5,4 % | 1 | 11.959.907 $ | +4.010.220 $ | +50,4 % | 1 | 7.949.687 $ | -460.135 $ | -5,5 % | 1 | 8.409.822 $ | +1.691.779 $ | +25,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 9.590.780 $ | +667.337 $ | +7,5 % | 1 | 8.923.443 $ | -494.230 $ | -5,2 % | 1 | 9.417.673 $ | -1.801.633 $ | -16,1 % | 1 | 11.219.306 $ | +973.918 $ | +9,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.965.307 $ | -1.934.524 $ | -19,5 % | 1 | 9.899.831 $ | +2.811.925 $ | +39,7 % | 1 | 7.087.906 $ | +367.555 $ | +5,5 % | 1 | 6.720.351 $ | +36.535 $ | +0,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 5.639.458 $ | -1.958.411 $ | -25,8 % | 1 | 7.597.869 $ | +75.973 $ | +1,0 % | 1 | 7.521.896 $ | -2.216.931 $ | -22,8 % | 1 | 9.738.827 $ | -1.050.543 $ | -9,7 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 9.632.519 $ | +5.370.275 $ | +126,0 % | 1 | 4.262.244 $ | +4.262.244 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 9.459.621 $ | +365.720 $ | +4,0 % | 1 | 9.093.901 $ | +1.322.928 $ | +17,0 % | 1 | 7.770.973 $ | +734.099 $ | +10,4 % | 1 | 7.036.874 $ | +1.205.795 $ | +20,7 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 8.918.967 $ | +3.530.419 $ | +65,5 % | 1 | 5.388.548 $ | +1.461.268 $ | +37,2 % | 1 | 3.927.280 $ | +3.927.280 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 8.309.169 $ | -452.931 $ | -5,2 % | 1 | 8.762.100 $ | +254.564 $ | +3,0 % | 1 | 8.507.536 $ | +386.267 $ | +4,8 % | 1 | 8.121.269 $ | +1.208.052 $ | +17,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 8.527.776 $ | +1.650.793 $ | +24,0 % | 1 | 6.876.983 $ | +264.719 $ | +4,0 % | 1 | 6.612.264 $ | +1.118.298 $ | +20,4 % | 1 | 5.493.966 $ | +918.718 $ | +20,1 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 8.219.963 $ | +2.744.276 $ | +50,1 % | 1 | 5.475.687 $ | +1.007.301 $ | +22,5 % | 1 | 4.468.386 $ | +704.627 $ | +18,7 % | 1 | 3.763.759 $ | +675.160 $ | +21,9 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 7.628.797 $ | +264.096 $ | +3,6 % | 1 | 7.364.701 $ | +935.434 $ | +14,5 % | 1 | 6.429.267 $ | -1.516.096 $ | -19,1 % | 1 | 7.945.363 $ | +1.033.759 $ | +15,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.800.817 $ | +3.805.751 $ | +95,3 % | 1 | 3.995.066 $ | -852.381 $ | -17,6 % | 1 | 4.847.447 $ | -274.572 $ | -5,4 % | 1 | 5.122.019 $ | +20.770 $ | +0,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 7.529.453 $ | +900.121 $ | +13,6 % | 1 | 6.629.332 $ | -1.133.985 $ | -14,6 % | 1 | 7.763.317 $ | +121.526 $ | +1,6 % | 1 | 7.641.791 $ | -347.544 $ | -4,4 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 7.495.301 $ | +855.714 $ | +12,9 % | 1 | 6.639.587 $ | +218.927 $ | +3,4 % | 1 | 6.420.660 $ | +465.572 $ | +7,8 % | 1 | 5.955.088 $ | +134.872 $ | +2,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.355.463 $ | +2.489.872 $ | +51,2 % | 1 | 4.865.591 $ | -5.786 $ | -0,1 % | 1 | 4.871.377 $ | +496.602 $ | +11,4 % | 1 | 4.374.775 $ | -69.014 $ | -1,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 5.860.942 $ | -1.460.421 $ | -19,9 % | 1 | 7.321.363 $ | +1.889.013 $ | +34,8 % | 1 | 5.432.350 $ | -164.612 $ | -2,9 % | 1 | 5.596.962 $ | +407.900 $ | +7,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 6.136.229 $ | -703.667 $ | -10,3 % | 1 | 6.839.896 $ | +1.829.449 $ | +36,5 % | 1 | 5.010.447 $ | -401.922 $ | -7,4 % | 1 | 5.412.369 $ | -423.523 $ | -7,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.612.690 $ | -724.652 $ | -13,6 % | 1 | 5.337.342 $ | -1.244.328 $ | -18,9 % | 1 | 6.581.670 $ | +1.320.009 $ | +25,1 % | 1 | 5.261.661 $ | -1.189.159 $ | -18,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.418.306 $ | -355.518 $ | -7,4 % | 1 | 4.773.824 $ | -322.254 $ | -6,3 % | 1 | 5.096.078 $ | -1.307.138 $ | -20,4 % | 1 | 6.403.216 $ | -188.359 $ | -2,9 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 6.192.929 $ | +731.841 $ | +13,4 % | 1 | 5.461.088 $ | +241.300 $ | +4,6 % | 1 | 5.219.788 $ | +785.276 $ | +17,7 % | 1 | 4.434.512 $ | -258.416 $ | -5,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.124.540 $ | -175.999 $ | -5,3 % | 1 | 3.300.539 $ | -1.631.719 $ | -33,1 % | 1 | 4.932.258 $ | -1.084.533 $ | -18,0 % | 1 | 6.016.791 $ | -635.915 $ | -9,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 4.868.909 $ | -921.752 $ | -15,9 % | 1 | 5.790.661 $ | +1.113.572 $ | +23,8 % | 1 | 4.677.089 $ | -209.678 $ | -4,3 % | 1 | 4.886.767 $ | +245.641 $ | +5,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.710.782 $ | +1.739.869 $ | +43,8 % | 1 | 3.970.913 $ | +3.649.093 $ | +1.133,9 % | 1 | 321.820 $ | +26.052 $ | +8,8 % | 1 | 295.768 $ | +295.768 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.380.566 $ | +734.110 $ | +15,8 % | 1 | 4.646.456 $ | -283.673 $ | -5,8 % | 1 | 4.930.129 $ | -127.399 $ | -2,5 % | 1 | 5.057.528 $ | +955.512 $ | +23,3 % | 1 |
| BHP Group Ltd | BHP | → 0 | 5.310.013 $ | +662.072 $ | +14,2 % | 1 | 4.647.941 $ | +761.320 $ | +19,6 % | 1 | 3.886.621 $ | +247.930 $ | +6,8 % | 1 | 3.638.691 $ | +445.034 $ | +13,9 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.073.826 $ | -597.600 $ | -16,3 % | 1 | 3.671.426 $ | -1.556.043 $ | -29,8 % | 1 | 5.227.469 $ | +489.839 $ | +10,3 % | 1 | 4.737.630 $ | -753.529 $ | -13,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.800.114 $ | +75.770 $ | +1,6 % | 1 | 4.724.344 $ | +7.295 $ | +0,2 % | 1 | 4.717.049 $ | -409.637 $ | -8,0 % | 1 | 5.126.686 $ | -258.330 $ | -4,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.362.643 $ | -440.254 $ | -11,6 % | 1 | 3.802.897 $ | -876.434 $ | -18,7 % | 1 | 4.679.331 $ | -377.172 $ | -7,5 % | 1 | 5.056.503 $ | -142.071 $ | -2,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.040.541 $ | +323.489 $ | +6,9 % | 1 | 4.717.052 $ | +552.230 $ | +13,3 % | 1 | 4.164.822 $ | +805.524 $ | +24,0 % | 1 | 3.359.298 $ | +160.997 $ | +5,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 4.400.525 $ | +111.444 $ | +2,6 % | 1 | 4.289.081 $ | -647.889 $ | -13,1 % | 1 | 4.936.970 $ | -44.099 $ | -0,9 % | 1 | 4.981.069 $ | +52.293 $ | +1,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.748.021 $ | +2.512.840 $ | +112,4 % | 1 | 2.235.181 $ | -344.356 $ | -13,3 % | 1 | 2.579.537 $ | -305.148 $ | -10,6 % | 1 | 2.884.685 $ | -64.177 $ | -2,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 4.365.767 $ | +347.351 $ | +8,6 % | 1 | 4.018.416 $ | -404.970 $ | -9,2 % | 1 | 4.423.386 $ | -24.223 $ | -0,5 % | 1 | 4.447.609 $ | +137.577 $ | +3,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 3.407.949 $ | +102.848 $ | +3,1 % | 1 | 3.305.101 $ | -1.005.940 $ | -23,3 % | 1 | 4.311.041 $ | -110.961 $ | -2,5 % | 1 | 4.422.002 $ | -296.229 $ | -6,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 4.299.489 $ | +496.087 $ | +13,0 % | 1 | 3.803.402 $ | +3.803.402 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.675.994 $ | -539.175 $ | -12,8 % | 1 | 4.215.169 $ | +190.006 $ | +4,7 % | 1 | 4.025.163 $ | +191.820 $ | +5,0 % | 1 | 3.833.343 $ | +154.787 $ | +4,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.517.040 $ | +65.025 $ | +1,9 % | 1 | 3.452.015 $ | -659.762 $ | -16,0 % | 1 | 4.111.777 $ | +625.938 $ | +18,0 % | 1 | 3.485.839 $ | +536.117 $ | +18,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.758.365 $ | +1.309.095 $ | +53,4 % | 1 | 2.449.270 $ | +241.610 $ | +10,9 % | 1 | 2.207.660 $ | -159.334 $ | -6,7 % | 1 | 2.366.994 $ | -330.820 $ | -12,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.583.241 $ | -51.767 $ | -1,4 % | 1 | 3.635.008 $ | +3.635.008 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 2.910.276 $ | -220.918 $ | -7,1 % | 1 | 3.131.194 $ | -458.080 $ | -12,8 % | 1 | 3.589.274 $ | +118.706 $ | +3,4 % | 1 | 3.470.568 $ | +528.108 $ | +17,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 3.492.985 $ | +158.503 $ | +4,8 % | 1 | 3.334.482 $ | +449.527 $ | +15,6 % | 1 | 2.884.955 $ | -369.270 $ | -11,3 % | 1 | 3.254.225 $ | +15.006 $ | +0,5 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 2.448.090 $ | -125.778 $ | -4,9 % | 1 | 2.573.868 $ | -281 $ | -0,0 % | 1 | 2.574.149 $ | -686.433 $ | -21,1 % | 1 | 3.260.582 $ | +468.985 $ | +16,8 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 3.136.552 $ | +426.636 $ | +15,7 % | 1 | 2.709.916 $ | +293.781 $ | +12,2 % | 1 | 2.416.135 $ | +20.630 $ | +0,9 % | 1 | 2.395.505 $ | +162.373 $ | +7,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.292.128 $ | +197.952 $ | +9,5 % | 1 | 2.094.176 $ | -584.103 $ | -21,8 % | 1 | 2.678.279 $ | -414.918 $ | -13,4 % | 1 | 3.093.197 $ | -188.796 $ | -5,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.802.592 $ | -1.003.419 $ | -35,8 % | 1 | 2.806.011 $ | -123.673 $ | -4,2 % | 1 | 2.929.684 $ | -496.507 $ | -14,5 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.296.245 $ | -16.112 $ | -0,7 % | 1 | 2.312.357 $ | -431.555 $ | -15,7 % | 1 | 2.743.912 $ | -55.620 $ | -2,0 % | 1 | 2.799.532 $ | -219.869 $ | -7,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.787.927 $ | +846.053 $ | +43,6 % | 1 | 1.941.874 $ | -662.704 $ | -25,4 % | 1 | 2.604.578 $ | +43.466 $ | +1,7 % | 1 | 2.561.112 $ | +175.875 $ | +7,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.718.292 $ | -329.162 $ | -10,8 % | 1 | ||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.757.907 $ | -957.391 $ | -35,3 % | 1 | 2.715.298 $ | +349.637 $ | +14,8 % | 1 | 2.365.661 $ | -215.911 $ | -8,4 % | 1 | 2.581.572 $ | -305.674 $ | -10,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.053.929 $ | -225.226 $ | -9,9 % | 1 | 2.279.155 $ | -267.492 $ | -10,5 % | 1 | 2.546.647 $ | -7.499 $ | -0,3 % | 1 | 2.554.146 $ | +185.214 $ | +7,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.001.373 $ | +10.004 $ | +0,5 % | 1 | 1.991.369 $ | -436.785 $ | -18,0 % | 1 | 2.428.154 $ | +299.040 $ | +14,0 % | 1 | 2.129.114 $ | -24.270 $ | -1,1 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 2.068.184 $ | -276.859 $ | -11,8 % | 1 | 2.345.043 $ | +170.926 $ | +7,9 % | 1 | ||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 2.241.819 $ | +74.333 $ | +3,4 % | 1 | 2.167.486 $ | -249.675 $ | -10,3 % | 1 | |||||||||
| ISHARES TR | → 0 | 2.114.040 $ | +1.389.825 $ | +191,9 % | 1 | 1.637.163 $ | +1.218.923 $ | +291,4 % | 1 | 1.756.381 $ | -49.436.574 $ | -96,6 % | 1 | 1.727.854 $ | +173.667 $ | +11,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.593.157 $ | +87.611 $ | +5,8 % | 1 | 1.505.546 $ | -233.435 $ | -13,4 % | 1 | 1.738.981 $ | -305.134 $ | -14,9 % | 1 | 2.044.115 $ | +976.439 $ | +91,5 % | 1 | ||
| Public Storage | PSA | → 0 | Stark | 1.928.651 $ | -107.390 $ | -5,3 % | 1 | ||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 1.898.080 $ | -491.844 $ | -20,6 % | 1 | ||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.859.247 $ | -341.791 $ | -15,5 % | 1 | ||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.637.563 $ | +46.992 $ | +3,0 % | 1 | 1.590.571 $ | +112.494 $ | +7,6 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.557.969 $ | -27.520 $ | -1,7 % | 1 | 1.585.489 $ | -142.378 $ | -8,2 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 1.508.598 $ | +195.031 $ | +14,8 % | 1 | 1.313.567 $ | -62.186 $ | -4,5 % | 1 | 1.375.753 $ | +29.325 $ | +2,2 % | 1 | 1.346.428 $ | +95.452 $ | +7,6 % | 1 | ||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 1.140.082 $ | -127.420 $ | -10,1 % | 1 | 1.267.502 $ | -206.808 $ | -14,0 % | 1 | 1.474.310 $ | +110.043 $ | +8,1 % | 1 | 1.364.267 $ | +5.527 $ | +0,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 1.310.562 $ | +1.310.562 $ | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 1.275.604 $ | +114.353 $ | +9,8 % | 1 | 1.161.251 $ | -47.089 $ | -3,9 % | 1 | 1.208.340 $ | +38.160 $ | +3,3 % | 1 | 1.170.180 $ | +73.260 $ | +6,7 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 957.920 $ | +241.011 $ | +33,6 % | 1 | 716.909 $ | +253.398 $ | +54,7 % | 1 | 463.511 $ | +31.901 $ | +7,4 % | 1 | 431.610 $ | +431.610 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 843.147 $ | +843.147 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 724.215 $ | -62.078.603 $ | -98,8 % | 1 | 583.682 $ | -55.553.349 $ | -99,0 % | 1 | 418.240 $ | -52.874.546 $ | -99,2 % | 1 | ||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 583.825 $ | +583.825 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 427.047 $ | +168.722 $ | +65,3 % | 1 | 258.325 $ | -88.810 $ | -25,6 % | 1 | 347.135 $ | -153.753 $ | -30,7 % | 1 | 500.888 $ | +111.508 $ | +28,6 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 299.723 $ | -11.655 $ | -3,7 % | 1 | 311.378 $ | -111.168 $ | -26,3 % | 1 | 422.546 $ | +32.445 $ | +8,3 % | 1 | 390.101 $ | +390.101 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 376.605 $ | -42.097 $ | -10,1 % | 1 | 418.702 $ | +23.966 $ | +6,1 % | 1 | 394.736 $ | -2.037 $ | -0,5 % | 1 | 396.773 $ | -23.717 $ | -5,6 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 233.938 $ | -160.116 $ | -40,6 % | 1 | 394.054 $ | +394.054 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 271.011 $ | +61.663 $ | +29,5 % | 1 | 209.348 $ | -145.081 $ | -40,9 % | 1 | 354.429 $ | -23.523 $ | -6,2 % | 1 | 377.952 $ | +377.952 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 333.923 $ | +32.612 $ | +10,8 % | 1 | 301.311 $ | -57.076 $ | -15,9 % | 1 | 358.387 $ | +138.224 $ | +62,8 % | 1 | 220.163 $ | +220.163 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 337.763 $ | +14.303 $ | +4,4 % | 1 | 323.460 $ | -15.829 $ | -4,7 % | 1 | 339.289 $ | -61 $ | -0,0 % | 1 | 339.350 $ | +60.032 $ | +21,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 294.572 $ | +81.671 $ | +38,4 % | 1 | 212.901 $ | -15.353 $ | -6,7 % | 1 | 228.254 $ | -25.573 $ | -10,1 % | 1 | 253.827 $ | +253.827 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 218.085 $ | -57.489 $ | -20,9 % | 1 | 275.574 $ | +275.574 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 210.479 $ | -55.979 $ | -21,0 % | 1 | 266.458 $ | +266.458 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 249.726 $ | +249.726 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 248.771 $ | +28.739 $ | +13,1 % | 1 | 220.032 $ | -20.989 $ | -8,7 % | 1 | 241.021 $ | +5.079 $ | +2,2 % | 1 | 235.942 $ | +235.942 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Schwach | 225.811 $ | +23.318 $ | +11,5 % | 1 | 202.493 $ | +202.493 $ | 1 | |||||||||
| 1.393.325.719 $ | +236.006.886 $ | +144,6 % | 90 | 1.153.166.093 $ | -50.018.693 $ | +53,8 % | 86 | 1.208.830.289 $ | -17.635.747 $ | +32,2 % | 91 | 1.181.548.993 $ | +142.493.702 $ | +41,3 % | 92 | ||||