| 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 | ||||
| 181.996.706 $ | +33.769.523 $ | +19,5 % | 108 | 149.187.046 $ | +5.138.374 $ | +4,1 % | 77 | 146.815.675 $ | -2.283.201 $ | -5,3 % | 71 | 150.435.834 $ | +8.735.515 $ | +4,6 % | 67 | ||||
| iSHARES TRUST | → 0 | 29.822.618 $ | +3.405.817 $ | +12,9 % | 1 | 26.416.801 $ | +2.563.926 $ | +10,7 % | 1 | 23.852.875 $ | +758.469 $ | +3,3 % | 1 | 23.094.406 $ | +504.465 $ | +2,2 % | 1 | ||
| ISHARES TR | → 0 | 11.470.537 $ | +1.380.996 $ | +13,7 % | 1 | 10.089.541 $ | +214.848 $ | +2,2 % | 1 | 9.874.693 $ | -753.471 $ | -7,1 % | 1 | 10.628.164 $ | +488.902 $ | +4,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.247.751 $ | +36.176 $ | +0,6 % | 1 | 6.211.575 $ | -873.533 $ | -12,3 % | 1 | 7.085.108 $ | +1.032.516 $ | +17,1 % | 1 | 6.052.592 $ | +1.718.920 $ | +39,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.216.312 $ | +594.740 $ | +12,9 % | 1 | 4.621.572 $ | -1.418.358 $ | -23,5 % | 1 | 6.039.930 $ | -864.344 $ | -12,5 % | 1 | 6.904.274 $ | +156.907 $ | +2,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.551.110 $ | +815.202 $ | +14,2 % | 1 | 5.735.908 $ | -725.660 $ | -11,2 % | 1 | 6.461.568 $ | +88.179 $ | +1,4 % | 1 | 6.373.389 $ | +1.203.310 $ | +23,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.350.685 $ | +706.384 $ | +26,7 % | 1 | 2.644.301 $ | -2.871.114 $ | -52,1 % | 1 | 5.515.415 $ | -855.117 $ | -13,4 % | 1 | 6.370.532 $ | +78.177 $ | +1,2 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 6.160.735 $ | +2.870.971 $ | +87,3 % | 1 | 3.289.764 $ | +3.289.764 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.061.831 $ | +366.155 $ | +7,8 % | 1 | 4.695.676 $ | -480.466 $ | -9,3 % | 1 | 5.176.142 $ | -142.008 $ | -2,7 % | 1 | 5.318.150 $ | +372.285 $ | +7,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.879.795 $ | +359.521 $ | +8,0 % | 1 | 4.520.274 $ | +614.031 $ | +15,7 % | 1 | 3.906.243 $ | -214.936 $ | -5,2 % | 1 | 4.121.179 $ | +568.458 $ | +16,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.850.531 $ | +555.884 $ | +12,9 % | 1 | 4.294.647 $ | -6.895 $ | -0,2 % | 1 | 4.301.542 $ | -219.186 $ | -4,8 % | 1 | 4.520.728 $ | +345.341 $ | +8,3 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.745.830 $ | +706.801 $ | +17,5 % | 1 | 4.039.029 $ | +614.744 $ | +18,0 % | 1 | 3.424.285 $ | +463.488 $ | +15,7 % | 1 | 2.960.797 $ | +720.712 $ | +32,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 4.674.279 $ | +297.244 $ | +6,8 % | 1 | 4.377.035 $ | -104.016 $ | -2,3 % | 1 | 4.481.051 $ | -152.665 $ | -3,3 % | 1 | 4.633.716 $ | +173.714 $ | +3,9 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.191.847 $ | +2.534.096 $ | +152,9 % | 1 | 1.657.751 $ | -125.773 $ | -7,1 % | 1 | 1.783.524 $ | +307.352 $ | +20,8 % | 1 | 1.476.172 $ | +120.176 $ | +8,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.736.848 $ | -1.143.064 $ | -29,5 % | 1 | 3.879.912 $ | +33.978 $ | +0,9 % | 1 | 3.845.934 $ | -66.908 $ | -1,7 % | 1 | 3.912.842 $ | +500.690 $ | +14,7 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.908.388 $ | +284.787 $ | +17,5 % | 1 | 1.623.601 $ | -2.240.190 $ | -58,0 % | 1 | 3.863.791 $ | +8.730 $ | +0,2 % | 1 | 3.855.061 $ | +272.329 $ | +7,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.741.461 $ | +801.730 $ | +27,3 % | 1 | 2.939.731 $ | +1.334.840 $ | +83,2 % | 1 | 1.604.891 $ | +89.419 $ | +5,9 % | 1 | 1.515.472 $ | +1.242 $ | +0,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 3.053.051 $ | -388.805 $ | -11,3 % | 1 | 3.441.856 $ | +206.047 $ | +6,4 % | 1 | 3.235.809 $ | -477.439 $ | -12,9 % | 1 | 3.713.248 $ | -255.810 $ | -6,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 2.551.865 $ | -619.225 $ | -19,5 % | 1 | 3.171.090 $ | +55.303 $ | +1,8 % | 1 | 3.115.787 $ | +385.587 $ | +14,1 % | 1 | 2.730.200 $ | +575.905 $ | +26,7 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 3.109.972 $ | +1.442.196 $ | +86,5 % | 1 | 1.667.776 $ | +1.667.776 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.833.881 $ | +330.564 $ | +13,2 % | 1 | 2.503.317 $ | +1.099.535 $ | +78,3 % | 1 | 1.403.782 $ | -70.586 $ | -4,8 % | 1 | 1.474.368 $ | +170.543 $ | +13,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.639.557 $ | +635.755 $ | +31,7 % | 1 | 2.003.802 $ | +19.928 $ | +1,0 % | 1 | 1.983.874 $ | -195.253 $ | -9,0 % | 1 | 2.179.127 $ | +355.292 $ | +19,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 930.725 $ | -1.063.705 $ | -53,3 % | 1 | 1.994.430 $ | -344.400 $ | -14,7 % | 1 | 2.338.830 $ | -140.181 $ | -5,7 % | 1 | 2.479.011 $ | +89.994 $ | +3,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.375.567 $ | +736.261 $ | +44,9 % | 1 | 1.639.306 $ | +313.212 $ | +23,6 % | 1 | 1.326.094 $ | -49.437 $ | -3,6 % | 1 | 1.375.531 $ | +141.553 $ | +11,5 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.172.266 $ | +169.491 $ | +16,9 % | 1 | 1.002.775 $ | -1.372.370 $ | -57,8 % | 1 | 2.375.145 $ | +258.834 $ | +12,2 % | 1 | 2.116.311 $ | -124.619 $ | -5,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.330.610 $ | +927.612 $ | +66,1 % | 1 | 1.402.998 $ | -189.927 $ | -11,9 % | 1 | 1.592.925 $ | -62.768 $ | -3,8 % | 1 | 1.655.693 $ | -56.003 $ | -3,3 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.910.827 $ | +37.980 $ | +2,0 % | 1 | 1.872.847 $ | +134.197 $ | +7,7 % | 1 | 1.738.650 $ | +32.446 $ | +1,9 % | 1 | 1.706.204 $ | +70.256 $ | +4,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.320.915 $ | -33.317 $ | -2,5 % | 1 | 1.354.232 $ | -224.703 $ | -14,2 % | 1 | 1.578.935 $ | -308.422 $ | -16,3 % | 1 | 1.887.357 $ | -34.629 $ | -1,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.872.310 $ | +1.142.013 $ | +156,4 % | 1 | 730.297 $ | +730.297 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.860.387 $ | +422.809 $ | +29,4 % | 1 | 1.437.578 $ | -95.732 $ | -6,2 % | 1 | 1.533.310 $ | -305.847 $ | -16,6 % | 1 | 1.839.157 $ | +165.445 $ | +9,9 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 853.152 $ | -760.698 $ | -47,1 % | 1 | 1.613.850 $ | -50.937 $ | -3,1 % | 1 | 1.664.787 $ | -148.563 $ | -8,2 % | 1 | 1.813.350 $ | -191.794 $ | -9,6 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.709.361 $ | +226.673 $ | +15,3 % | 1 | 1.482.688 $ | -22.861 $ | -1,5 % | 1 | 1.505.549 $ | -185.249 $ | -11,0 % | 1 | 1.690.798 $ | +106.287 $ | +6,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.604.337 $ | +1.604.337 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 860.877 $ | -690.877 $ | -44,5 % | 1 | 1.551.754 $ | +15.785 $ | +1,0 % | 1 | 1.535.969 $ | +68.989 $ | +4,7 % | 1 | 1.466.980 $ | +140.688 $ | +10,6 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.546.789 $ | +464.256 $ | +42,9 % | 1 | 1.082.533 $ | -114.553 $ | -9,6 % | 1 | 1.197.086 $ | -192.978 $ | -13,9 % | 1 | 1.390.064 $ | +68.636 $ | +5,2 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 215.750 $ | -1.315.938 $ | -85,9 % | 1 | 1.531.688 $ | -499.819 $ | -24,6 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.269.411 $ | -10.332 $ | -0,8 % | 1 | 1.279.743 $ | +81.827 $ | +6,8 % | 1 | 1.197.916 $ | -265.027 $ | -18,1 % | 1 | 1.462.943 $ | +42.837 $ | +3,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.257.659 $ | -110.472 $ | -8,1 % | 1 | 1.368.131 $ | +193.069 $ | +16,4 % | 1 | 1.175.062 $ | +93.693 $ | +8,7 % | 1 | 1.081.369 $ | +189.462 $ | +21,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.304.152 $ | +99.007 $ | +8,2 % | 1 | 1.205.145 $ | -112.220 $ | -8,5 % | 1 | ||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.166.367 $ | -69.916 $ | -5,7 % | 1 | 1.236.283 $ | +402.479 $ | +48,3 % | 1 | 833.804 $ | -181.550 $ | -17,9 % | 1 | 1.015.354 $ | +138.958 $ | +15,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 752.416 $ | -78.390 $ | -9,4 % | 1 | 830.806 $ | -183.041 $ | -18,1 % | 1 | 1.013.847 $ | -203.935 $ | -16,7 % | 1 | 1.217.782 $ | -18.821 $ | -1,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.211.647 $ | +252.951 $ | +26,4 % | 1 | 958.696 $ | +47.478 $ | +5,2 % | 1 | 911.218 $ | -7.996 $ | -0,9 % | 1 | 919.214 $ | +180.446 $ | +24,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 832.568 $ | -353.184 $ | -29,8 % | 1 | 1.185.752 $ | +160.430 $ | +15,6 % | 1 | 1.025.322 $ | -98.393 $ | -8,8 % | 1 | 1.123.715 $ | -90.941 $ | -7,5 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.075.375 $ | -99.929 $ | -8,5 % | 1 | 1.175.304 $ | +19.836 $ | +1,7 % | 1 | 1.155.468 $ | +86.869 $ | +8,1 % | 1 | 1.068.599 $ | -30.019 $ | -2,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 979.807 $ | -177.799 $ | -15,4 % | 1 | 1.157.606 $ | +304.872 $ | +35,8 % | 1 | 852.734 $ | -16.114 $ | -1,9 % | 1 | 868.848 $ | +67.700 $ | +8,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 937.310 $ | -60.821 $ | -6,1 % | 1 | 998.131 $ | +91.963 $ | +10,1 % | 1 | 906.168 $ | -226.082 $ | -20,0 % | 1 | 1.132.250 $ | +82.782 $ | +7,9 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.027.784 $ | +4.847 $ | +0,5 % | 1 | 1.022.937 $ | +46.527 $ | +4,8 % | 1 | 976.410 $ | -139.671 $ | -12,5 % | 1 | 1.116.081 $ | -171.904 $ | -13,3 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.114.146 $ | +511.878 $ | +85,0 % | 1 | 602.268 $ | -48.414 $ | -7,4 % | 1 | 650.682 $ | -207.893 $ | -24,2 % | 1 | 858.575 $ | -74.189 $ | -8,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.070.864 $ | +43.854 $ | +4,3 % | 1 | 1.027.010 $ | +45.057 $ | +4,6 % | 1 | 981.953 $ | -75.094 $ | -7,1 % | 1 | 1.057.047 $ | +12.944 $ | +1,2 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 896.461 $ | -101.140 $ | -10,1 % | 1 | 997.601 $ | -50.060 $ | -4,8 % | 1 | 1.047.661 $ | +32.011 $ | +3,2 % | 1 | ||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 1.045.265 $ | +154.135 $ | +17,3 % | 1 | 891.130 $ | -88.052 $ | -9,0 % | 1 | 979.182 $ | +43.920 $ | +4,7 % | 1 | 935.262 $ | -3.023 $ | -0,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 760.539 $ | -270.823 $ | -26,3 % | 1 | 1.031.362 $ | +65.205 $ | +6,7 % | 1 | 966.157 $ | -22.198 $ | -2,2 % | 1 | 988.355 $ | -27.305 $ | -2,7 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 948.345 $ | +480.102 $ | +102,5 % | 1 | 468.243 $ | -81.329 $ | -14,8 % | 1 | 549.572 $ | -481.613 $ | -46,7 % | 1 | 1.031.185 $ | -55.697 $ | -5,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 999.477 $ | +603.790 $ | +152,6 % | 1 | 395.687 $ | -52.240 $ | -11,7 % | 1 | 447.927 $ | +447.927 $ | 1 | |||||
| DEXCOM INC | DXCM | → 0 | Neutral | 949.702 $ | +532.396 $ | +127,6 % | 1 | 417.306 $ | -18.612 $ | -4,3 % | 1 | 435.918 $ | +435.918 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 773.453 $ | -144.603 $ | -15,8 % | 1 | 918.056 $ | +77.133 $ | +9,2 % | 1 | 840.923 $ | +42.517 $ | +5,3 % | 1 | 798.406 $ | +38.949 $ | +5,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 882.472 $ | -10.204 $ | -1,1 % | 1 | 892.676 $ | +131.113 $ | +17,2 % | 1 | 761.563 $ | -141.958 $ | -15,7 % | 1 | 903.521 $ | -32.354 $ | -3,5 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 467.399 $ | -127.553 $ | -21,4 % | 1 | 594.952 $ | +149.224 $ | +33,5 % | 1 | 445.728 $ | -452.081 $ | -50,4 % | 1 | 897.809 $ | +29.716 $ | +3,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 767.518 $ | +94.630 $ | +14,1 % | 1 | 672.888 $ | -214.992 $ | -24,2 % | 1 | 887.880 $ | +48.305 $ | +5,8 % | 1 | 839.575 $ | -67.364 $ | -7,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 823.546 $ | +195.307 $ | +31,1 % | 1 | 628.239 $ | -24.191 $ | -3,7 % | 1 | 652.430 $ | +182.159 $ | +38,7 % | 1 | 470.271 $ | +28.564 $ | +6,5 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 534.500 $ | -200.985 $ | -27,3 % | 1 | 735.485 $ | +116.707 $ | +18,9 % | 1 | 618.778 $ | +77.510 $ | +14,3 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 681.699 $ | +681.699 $ | 1 | |||||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 626.322 $ | -51.228 $ | -7,6 % | 1 | 677.550 $ | +56.040 $ | +9,0 % | 1 | 621.510 $ | +142.623 $ | +29,8 % | 1 | 478.887 $ | +478.887 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 670.545 $ | +670.545 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 667.246 $ | +21.422 $ | +3,3 % | 1 | 645.824 $ | +144.918 $ | +28,9 % | 1 | 500.906 $ | +500.906 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 639.123 $ | +180.232 $ | +39,3 % | 1 | 458.891 $ | +458.891 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 396.770 $ | +186.097 $ | +88,3 % | 1 | 210.673 $ | -142.097 $ | -40,3 % | 1 | 352.770 $ | -252.955 $ | -41,8 % | 1 | 605.725 $ | -151.632 $ | -20,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 583.809 $ | +583.809 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 578.827 $ | +578.827 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 420.228 $ | +99.987 $ | +31,2 % | 1 | 320.241 $ | -255.499 $ | -44,4 % | 1 | 575.740 $ | -100.050 $ | -14,8 % | 1 | ||||
| PROSHARES TRUST | → 0 | 572.348 $ | +10.442 $ | +1,9 % | 1 | ||||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 566.840 $ | +250.491 $ | +79,2 % | 1 | 316.349 $ | +10.388 $ | +3,4 % | 1 | 305.961 $ | +305.961 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 511.172 $ | -39.978 $ | -7,3 % | 1 | 551.150 $ | +155.691 $ | +39,4 % | 1 | 395.459 $ | +26.992 $ | +7,3 % | 1 | 368.467 $ | +29.281 $ | +8,6 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 533.470 $ | +533.470 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 500.459 $ | -29.753 $ | -5,6 % | 1 | 530.212 $ | +101.732 $ | +23,7 % | 1 | 428.480 $ | -28.248 $ | -6,2 % | 1 | 456.728 $ | -7.129 $ | -1,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 511.616 $ | -1.251 $ | -0,2 % | 1 | 512.867 $ | +42.236 $ | +9,0 % | 1 | ||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 479.880 $ | +10.018 $ | +2,1 % | 1 | 469.862 $ | +31.134 $ | +7,1 % | 1 | 438.728 $ | +438.728 $ | 1 | |||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 461.533 $ | +461.533 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 439.368 $ | +439.368 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 435.150 $ | +435.150 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 432.991 $ | +155.993 $ | +56,3 % | 1 | 276.998 $ | +276.998 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 429.886 $ | +429.886 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 417.395 $ | +417.395 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 415.818 $ | +415.818 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 225.643 $ | -188.286 $ | -45,5 % | 1 | 413.929 $ | +30.244 $ | +7,9 % | 1 | 383.685 $ | +26.043 $ | +7,3 % | 1 | 357.642 $ | +419 $ | +0,1 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 410.796 $ | +410.796 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 410.616 $ | +410.616 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 394.329 $ | +394.329 $ | 1 | |||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 393.908 $ | +393.908 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 387.072 $ | +149.904 $ | +63,2 % | 1 | 237.168 $ | +237.168 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 385.605 $ | +385.605 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 384.891 $ | +384.891 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 373.065 $ | -11.094 $ | -2,9 % | 1 | 384.159 $ | +68.326 $ | +21,6 % | 1 | 315.833 $ | +315.833 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 369.952 $ | -14.134 $ | -3,7 % | 1 | 384.086 $ | +48.307 $ | +14,4 % | 1 | 335.779 $ | +64.265 $ | +23,7 % | 1 | 271.514 $ | +271.514 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 382.816 $ | +382.816 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 381.586 $ | +381.586 $ | 1 | |||||||||||||
| BEST BUY CO INC | BBY | → 0 | Stark | 374.286 $ | -1.727 $ | -0,5 % | 1 | 376.013 $ | +376.013 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 361.305 $ | +361.305 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 355.095 $ | +355.095 $ | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 351.566 $ | +351.566 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 351.468 $ | +351.468 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 349.087 $ | +349.087 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 304.973 $ | -26.208 $ | -7,9 % | 1 | 331.181 $ | +69.863 $ | +26,7 % | 1 | 261.318 $ | +261.318 $ | 1 | ||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 330.752 $ | -3.190 $ | -1,0 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 325.007 $ | +325.007 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 318.939 $ | +318.939 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 307.405 $ | +307.405 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 275.817 $ | +275.817 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 273.874 $ | +273.874 $ | 1 | |||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 252.972 $ | +52.889 $ | +26,4 % | 1 | 200.083 $ | +200.083 $ | 1 | |||||||||
| SOL Capital Management CO | → 0 | 245.586 $ | +41.383 $ | +20,3 % | 1 | 204.203 $ | +204.203 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 234.009 $ | +234.009 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 227.713 $ | +3.882 $ | +1,7 % | 1 | ||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 220.828 $ | +220.828 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 220.572 $ | +14.427 $ | +7,0 % | 1 | 206.145 $ | -32.826 $ | -13,7 % | 1 | ||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 219.472 $ | +890 $ | +0,4 % | 1 | 218.582 $ | +218.582 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 217.572 $ | +217.572 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 210.518 $ | +210.518 $ | 1 | |||||||||||||
| LEXICON PHARMACEUTICALS, INC. | LXRX | → 0 | Neutral | 48.000 $ | +16.800 $ | +53,8 % | 1 | 31.200 $ | +8.200 $ | +35,7 % | 1 | 23.000 $ | -4.000 $ | -14,8 % | 1 | 27.000 $ | +8.086 $ | +42,8 % | 1 |
| 181.996.706 $ | +33.769.523 $ | +19,5 % | 108 | 149.187.046 $ | +5.138.374 $ | +4,1 % | 77 | 146.815.675 $ | -2.283.201 $ | -5,3 % | 71 | 150.435.834 $ | +8.735.515 $ | +4,6 % | 67 | ||||