| 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 | ||||
| 161.036.129 $ | +27.790.610 $ | +36,0 % | 138 | 133.994.209 $ | +18.121.129 $ | +19,2 % | 127 | 115.659.021 $ | +6.868.782 $ | +6,4 % | 115 | 115.413.124 $ | +13.438.978 $ | +18,0 % | 119 | ||||
| iSHARES TRUST | → 0 | 17.727.083 $ | +3.329.262 $ | +23,1 % | 1 | 14.397.821 $ | +5.248.219 $ | +57,4 % | 1 | 9.149.602 $ | -73.432 $ | -0,8 % | 1 | 9.223.034 $ | +983.796 $ | +11,9 % | 1 | ||
| ISHARES TR | → 0 | 8.569.153 $ | +8.008.253 $ | +1.427,8 % | 1 | 6.385.144 $ | +4.957.340 $ | +347,2 % | 1 | 6.125.095 $ | +5.211.965 $ | +570,8 % | 1 | 5.594.185 $ | +4.706.613 $ | +530,3 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 6.874.484 $ | -1.492.653 $ | -17,8 % | 1 | 8.367.137 $ | +2.317.219 $ | +38,3 % | 1 | 6.049.918 $ | +2.659.534 $ | +78,4 % | 1 | 3.390.384 $ | +873.413 $ | +34,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 6.723.821 $ | -290.334 $ | -4,1 % | 1 | 7.014.155 $ | -485.914 $ | -6,5 % | 1 | 7.500.069 $ | -379.105 $ | -4,8 % | 1 | 7.879.174 $ | -621.511 $ | -7,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.006.381 $ | +1.002.591 $ | +20,0 % | 1 | 5.003.790 $ | +594.753 $ | +13,5 % | 1 | 4.409.037 $ | +566.321 $ | +14,7 % | 1 | 3.842.716 $ | +649.951 $ | +20,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.949.054 $ | +2.207.865 $ | +59,0 % | 1 | 3.741.189 $ | +357.669 $ | +10,6 % | 1 | 3.383.520 $ | +727.001 $ | +27,4 % | 1 | 2.656.519 $ | +617.780 $ | +30,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.734.232 $ | -228.823 $ | -4,6 % | 1 | 4.963.055 $ | -25.182 $ | -0,5 % | 1 | 4.988.237 $ | -597.857 $ | -10,7 % | 1 | 5.586.094 $ | +403.502 $ | +7,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.314.153 $ | +1.145.767 $ | +27,5 % | 1 | 4.168.386 $ | +248.247 $ | +6,3 % | 1 | 3.920.139 $ | -8.980 $ | -0,2 % | 1 | 3.929.119 $ | +461.747 $ | +13,3 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.696.607 $ | +879.133 $ | +23,0 % | 1 | 3.817.474 $ | +4.593 $ | +0,1 % | 1 | 3.812.881 $ | -383.743 $ | -9,1 % | 1 | 4.196.624 $ | +989.461 $ | +30,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.202.648 $ | +1.091.969 $ | +35,1 % | 1 | 3.110.679 $ | +597.132 $ | +23,8 % | 1 | 2.513.547 $ | -55.900 $ | -2,2 % | 1 | 2.569.447 $ | +730.264 $ | +39,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.811.142 $ | +467.501 $ | +14,0 % | 1 | 3.343.641 $ | +384.677 $ | +13,0 % | 1 | 2.958.964 $ | -227.515 $ | -7,1 % | 1 | 3.186.479 $ | -100.720 $ | -3,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.478.620 $ | +1.097.424 $ | +46,1 % | 1 | 2.381.196 $ | +477.629 $ | +25,1 % | 1 | 1.903.567 $ | +546.776 $ | +40,3 % | 1 | 1.356.791 $ | +525.799 $ | +63,3 % | 1 |
| BlackRock ETF Trust | → 0 | 3.008.634 $ | +585.840 $ | +24,2 % | 1 | 2.422.794 $ | +363.584 $ | +17,7 % | 1 | 2.059.210 $ | -6.158 $ | -0,3 % | 1 | 2.065.368 $ | +305.660 $ | +17,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.528.398 $ | +605.159 $ | +31,5 % | 1 | 1.923.239 $ | -438.908 $ | -18,6 % | 1 | 2.362.147 $ | +499.664 $ | +26,8 % | 1 | 1.862.483 $ | +155.348 $ | +9,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.714.742 $ | -665.588 $ | -28,0 % | 1 | 2.380.330 $ | +736.847 $ | +44,8 % | 1 | 1.643.483 $ | +428.714 $ | +35,3 % | 1 | 1.214.769 $ | +111.867 $ | +10,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.896.902 $ | -447.278 $ | -19,1 % | 1 | 2.344.180 $ | +393.676 $ | +20,2 % | 1 | 1.950.504 $ | +177.333 $ | +10,0 % | 1 | 1.773.171 $ | +467.464 $ | +35,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.028.672 $ | +704.218 $ | +53,2 % | 1 | 1.324.454 $ | -300.861 $ | -18,5 % | 1 | 1.625.315 $ | +17.875 $ | +1,1 % | 1 | 1.607.440 $ | +124.523 $ | +8,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.006.719 $ | +297.855 $ | +17,4 % | 1 | 1.708.864 $ | -111.366 $ | -6,1 % | 1 | 1.820.230 $ | +19.830 $ | +1,1 % | 1 | 1.800.400 $ | +214.155 $ | +13,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 433.222 $ | -43.876 $ | -9,2 % | 1 | 477.098 $ | -409.937 $ | -46,2 % | 1 | 887.035 $ | -994.179 $ | -52,8 % | 1 | 1.881.214 $ | +130.425 $ | +7,4 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.856.759 $ | +1.468.775 $ | +378,6 % | 1 | 1.451.280 $ | -30.736 $ | -2,1 % | 1 | 913.130 $ | +635.513 $ | +228,9 % | 1 | 887.572 $ | -505.503 $ | -36,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.851.196 $ | +266.670 $ | +16,8 % | 1 | 1.584.526 $ | -110.844 $ | -6,5 % | 1 | 1.695.370 $ | +179.656 $ | +11,9 % | 1 | 1.515.714 $ | +405.565 $ | +36,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.776.771 $ | +420.642 $ | +31,0 % | 1 | 1.356.129 $ | +546.973 $ | +67,6 % | 1 | 809.156 $ | -11.635 $ | -1,4 % | 1 | 820.791 $ | +444.139 $ | +117,9 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.754.822 $ | +377.271 $ | +27,4 % | 1 | 1.377.551 $ | +4.148 $ | +0,3 % | 1 | 1.373.403 $ | +112.000 $ | +8,9 % | 1 | 1.261.403 $ | +168.095 $ | +15,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.748.718 $ | +810.929 $ | +86,5 % | 1 | 937.789 $ | +351.506 $ | +60,0 % | 1 | 586.283 $ | +586.283 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.690.448 $ | +1.132.033 $ | +202,7 % | 1 | 558.415 $ | +117.460 $ | +26,6 % | 1 | 440.955 $ | +79.193 $ | +21,9 % | 1 | 361.762 $ | +52.420 $ | +16,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.591.188 $ | +839.216 $ | +111,6 % | 1 | 1.482.016 $ | +1.199.537 $ | +424,6 % | 1 | 1.427.804 $ | -4.697.291 $ | -76,7 % | 1 | 1.393.075 $ | +1.132.995 $ | +435,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.579.500 $ | +273.040 $ | +20,9 % | 1 | 1.306.460 $ | +281.476 $ | +27,5 % | 1 | 1.024.984 $ | +17.508 $ | +1,7 % | 1 | 1.007.476 $ | +14.617 $ | +1,5 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.555.594 $ | +671.140 $ | +75,9 % | 1 | 884.454 $ | +272.612 $ | +44,6 % | 1 | 611.842 $ | -20.164 $ | -3,2 % | 1 | 632.006 $ | +116.266 $ | +22,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.548.296 $ | +540.399 $ | +53,6 % | 1 | 1.007.897 $ | +229.224 $ | +29,4 % | 1 | 778.673 $ | -120.619 $ | -13,4 % | 1 | 899.292 $ | +33.935 $ | +3,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.316.580 $ | +213.688 $ | +19,4 % | 1 | 1.102.892 $ | -282.671 $ | -20,4 % | 1 | 1.385.563 $ | -10.160 $ | -0,7 % | 1 | 1.395.723 $ | +313.781 $ | +29,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.243.468 $ | +222.130 $ | +21,7 % | 1 | 1.021.338 $ | -95.724 $ | -8,6 % | 1 | 1.117.062 $ | -2.904 $ | -0,3 % | 1 | 1.119.966 $ | +108.012 $ | +10,7 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 1.201.158 $ | +212.229 $ | +21,5 % | 1 | 988.929 $ | -7.438 $ | -0,7 % | 1 | 996.367 $ | -224.408 $ | -18,4 % | 1 | 1.220.775 $ | -179.702 $ | -12,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.202.511 $ | +167.414 $ | +16,2 % | 1 | 1.035.097 $ | +110.144 $ | +11,9 % | 1 | 924.953 $ | -106.854 $ | -10,4 % | 1 | 1.031.807 $ | +36.519 $ | +3,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.011.549 $ | -158.182 $ | -13,5 % | 1 | 1.169.731 $ | +167.275 $ | +16,7 % | 1 | 1.002.456 $ | -22.321 $ | -2,2 % | 1 | 1.024.777 $ | +134.049 $ | +15,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 814.058 $ | +87.893 $ | +12,1 % | 1 | 726.165 $ | -188.802 $ | -20,6 % | 1 | 914.967 $ | -202.681 $ | -18,1 % | 1 | 1.117.648 $ | -77.402 $ | -6,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.060.076 $ | +400.716 $ | +60,8 % | 1 | 659.360 $ | +86.411 $ | +15,1 % | 1 | 572.949 $ | +50.768 $ | +9,7 % | 1 | 522.181 $ | +162.515 $ | +45,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.055.053 $ | +425.165 $ | +67,5 % | 1 | 629.888 $ | +148.765 $ | +30,9 % | 1 | 481.123 $ | +28.629 $ | +6,3 % | 1 | 452.494 $ | +89.348 $ | +24,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 681.876 $ | +35.940 $ | +5,6 % | 1 | 645.936 $ | -311.661 $ | -32,5 % | 1 | 957.597 $ | -65.558 $ | -6,4 % | 1 | 1.023.155 $ | +54.649 $ | +5,6 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.018.741 $ | +235.480 $ | +30,1 % | 1 | 783.261 $ | +420.667 $ | +116,0 % | 1 | 362.594 $ | +17.385 $ | +5,0 % | 1 | 345.209 $ | -65.018 $ | -15,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 935.806 $ | +97.458 $ | +11,6 % | 1 | 838.348 $ | -158.317 $ | -15,9 % | 1 | 996.665 $ | +184.070 $ | +22,7 % | 1 | 812.595 $ | +48.264 $ | +6,3 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 571.435 $ | -206.472 $ | -26,5 % | 1 | 777.907 $ | -211.112 $ | -21,3 % | 1 | 989.019 $ | +18.394 $ | +1,9 % | 1 | 970.625 $ | +122.748 $ | +14,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 975.391 $ | +235.712 $ | +31,9 % | 1 | 739.679 $ | +445.109 $ | +151,1 % | 1 | 294.570 $ | -97.527 $ | -24,9 % | 1 | 392.097 $ | +34.651 $ | +9,7 % | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 866.284 $ | +23.419 $ | +2,8 % | 1 | 842.865 $ | +148.474 $ | +21,4 % | 1 | 694.391 $ | -212.591 $ | -23,4 % | 1 | 906.982 $ | +111.745 $ | +14,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 549.179 $ | -191.603 $ | -25,9 % | 1 | 740.782 $ | +49.474 $ | +7,2 % | 1 | 691.308 $ | -209.830 $ | -23,3 % | 1 | 901.138 $ | +77.805 $ | +9,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 889.202 $ | +528.165 $ | +146,3 % | 1 | 361.037 $ | +361.037 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 868.514 $ | +525.563 $ | +153,2 % | 1 | 342.951 $ | +82.528 $ | +31,7 % | 1 | 260.423 $ | +260.423 $ | 1 | ||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 672.124 $ | -174.040 $ | -20,6 % | 1 | 846.164 $ | +9.631 $ | +1,2 % | 1 | 836.533 $ | +98.275 $ | +13,3 % | 1 | 738.258 $ | +127.464 $ | +20,9 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 221.338 $ | -8.483 $ | -3,7 % | 1 | 229.821 $ | -397.051 $ | -63,3 % | 1 | 626.872 $ | -210.485 $ | -25,1 % | 1 | 837.357 $ | -16.651 $ | -1,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 815.353 $ | +327.402 $ | +67,1 % | 1 | 487.951 $ | +151.362 $ | +45,0 % | 1 | 336.589 $ | +336.589 $ | 1 | |||||
| AB Active ETFs, Inc. | → 0 | 803.663 $ | +281.153 $ | +53,8 % | 1 | 522.510 $ | +522.510 $ | 1 | |||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 801.664 $ | +291.251 $ | +57,1 % | 1 | 510.413 $ | +64.740 $ | +14,5 % | 1 | 445.673 $ | +12.071 $ | +2,8 % | 1 | 433.602 $ | +163.273 $ | +60,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 420.689 $ | -332.646 $ | -44,2 % | 1 | 753.335 $ | +525.779 $ | +231,1 % | 1 | 227.556 $ | +227.556 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 729.886 $ | -22.616 $ | -3,0 % | 1 | 752.502 $ | +418.635 $ | +125,4 % | 1 | 333.867 $ | -5.957 $ | -1,8 % | 1 | 339.824 $ | -23.576 $ | -6,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 751.972 $ | -7.817.181 $ | -91,2 % | 1 | 462.145 $ | -989.135 $ | -68,2 % | 1 | 277.617 $ | +2.298 $ | +0,8 % | 1 | 273.355 $ | -5.320.830 $ | -95,1 % | 1 | ||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 503.382 $ | +29.869 $ | +6,3 % | 1 | 473.513 $ | -179.768 $ | -27,5 % | 1 | 653.281 $ | -95.422 $ | -12,7 % | 1 | 748.703 $ | +2.479 $ | +0,3 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 513.239 $ | +282.642 $ | +122,6 % | 1 | 230.597 $ | -111.303 $ | -32,6 % | 1 | 341.900 $ | -402.042 $ | -54,0 % | 1 | 743.942 $ | +100.174 $ | +15,6 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 737.414 $ | +16.579 $ | +2,3 % | 1 | 720.835 $ | +193.391 $ | +36,7 % | 1 | 527.444 $ | +527.444 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 246.202 $ | -204.744 $ | -45,4 % | 1 | 450.946 $ | -285.790 $ | -38,8 % | 1 | 736.736 $ | +160.253 $ | +27,8 % | 1 | 576.483 $ | -135.335 $ | -19,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 619.445 $ | -111.533 $ | -15,3 % | 1 | 730.978 $ | +206.840 $ | +39,5 % | 1 | 524.138 $ | -1.363 $ | -0,3 % | 1 | 525.501 $ | +115.405 $ | +28,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 241.859 $ | -19.006 $ | -7,3 % | 1 | 260.865 $ | -458.382 $ | -63,7 % | 1 | 719.247 $ | +84.693 $ | +13,3 % | 1 | 634.554 $ | +195.165 $ | +44,4 % | 1 | |
| Aon plc | AON | → 0 | Stark | 672.866 $ | -4.621 $ | -0,7 % | 1 | ||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 653.927 $ | +36.817 $ | +6,0 % | 1 | 617.110 $ | +136.023 $ | +28,3 % | 1 | 481.087 $ | +99.167 $ | +26,0 % | 1 | 381.920 $ | +381.920 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 491.232 $ | -132.334 $ | -21,2 % | 1 | 623.566 $ | +311.023 $ | +99,5 % | 1 | 312.543 $ | +312.543 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 620.135 $ | -164.933 $ | -21,0 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 248.314 $ | -8.314 $ | -3,2 % | 1 | 256.628 $ | -86.735 $ | -25,3 % | 1 | 343.363 $ | -266.405 $ | -43,7 % | 1 | 609.768 $ | -218.598 $ | -26,4 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 587.632 $ | +72.771 $ | +14,1 % | 1 | 514.861 $ | +144.466 $ | +39,0 % | 1 | 370.395 $ | +1.078 $ | +0,3 % | 1 | 369.317 $ | -47.390 $ | -11,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 567.229 $ | +567.229 $ | 1 | |||||||||||||
| KRANESHARES TRUST | → 0 | 560.900 $ | +351.950 $ | +168,4 % | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 336.645 $ | -203.131 $ | -37,6 % | 1 | 539.776 $ | -13.349 $ | -2,4 % | 1 | 553.125 $ | +108.974 $ | +24,5 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 239.851 $ | +7.503 $ | +3,2 % | 1 | 232.348 $ | -320.535 $ | -58,0 % | 1 | 552.883 $ | +1.315 $ | +0,2 % | 1 | ||||
| TE Connectivity plc | TEL | → 0 | Neutral | 552.411 $ | +106.571 $ | +23,9 % | 1 | 445.840 $ | +15.164 $ | +3,5 % | 1 | 430.676 $ | +23.228 $ | +5,7 % | 1 | 407.448 $ | +140.059 $ | +52,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 546.931 $ | +83.218 $ | +17,9 % | 1 | 463.713 $ | +20.203 $ | +4,6 % | 1 | 443.510 $ | +82.645 $ | +22,9 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 466.700 $ | +10.022 $ | +2,2 % | 1 | 456.678 $ | -46.221 $ | -9,2 % | 1 | 502.899 $ | -42.887 $ | -7,9 % | 1 | 545.786 $ | -42.591 $ | -7,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 544.179 $ | +544.179 $ | 1 | |||||||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 543.016 $ | +199.873 $ | +58,2 % | 1 | 343.143 $ | +343.143 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 536.384 $ | +74.921 $ | +16,2 % | 1 | 461.463 $ | -43.740 $ | -8,7 % | 1 | 505.203 $ | -18.829 $ | -3,6 % | 1 | 524.032 $ | -6.072 $ | -1,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 531.070 $ | +531.070 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 526.184 $ | +111.138 $ | +26,8 % | 1 | 415.046 $ | +104.566 $ | +33,7 % | 1 | ||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 481.072 $ | +2.671 $ | +0,6 % | 1 | 478.401 $ | -40.268 $ | -7,8 % | 1 | 518.669 $ | +518.669 $ | 1 | |||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 507.159 $ | +288.527 $ | +132,0 % | 1 | 218.632 $ | +218.632 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 497.832 $ | +126.242 $ | +34,0 % | 1 | 371.590 $ | +163.066 $ | +78,2 % | 1 | 208.524 $ | -180.809 $ | -46,4 % | 1 | 389.333 $ | +389.333 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 496.506 $ | +123.379 $ | +33,1 % | 1 | 373.127 $ | +34.706 $ | +10,3 % | 1 | 338.421 $ | +66.041 $ | +24,2 % | 1 | 272.380 $ | +8.666 $ | +3,3 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 494.218 $ | +36.661 $ | +8,0 % | 1 | 457.557 $ | +457.557 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 492.465 $ | +101.955 $ | +26,1 % | 1 | 390.510 $ | +67.614 $ | +20,9 % | 1 | 322.896 $ | +17.949 $ | +5,9 % | 1 | 304.947 $ | -27.930 $ | -8,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 490.681 $ | +135.391 $ | +38,1 % | 1 | 355.290 $ | +54.609 $ | +18,2 % | 1 | 300.681 $ | -146.875 $ | -32,8 % | 1 | 447.556 $ | +153.420 $ | +52,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 490.221 $ | +133.212 $ | +37,3 % | 1 | 357.009 $ | +357.009 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 404.834 $ | -8.791 $ | -2,1 % | 1 | 413.625 $ | -10.284 $ | -2,4 % | 1 | 423.909 $ | -58.654 $ | -12,2 % | 1 | 482.563 $ | +246.995 $ | +104,9 % | 1 |
| UBS Group AG | UBS | → 0 | 454.862 $ | +128.081 $ | +39,2 % | 1 | 326.781 $ | +5.390 $ | +1,7 % | 1 | 321.391 $ | +321.391 $ | 1 | ||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 451.248 $ | -55.055 $ | -10,9 % | 1 | ||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 416.361 $ | -20.321 $ | -4,7 % | 1 | 436.682 $ | +39.730 $ | +10,0 % | 1 | 396.952 $ | +500 $ | +0,1 % | 1 | 396.452 $ | +108.981 $ | +37,9 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 415.808 $ | -20.436 $ | -4,7 % | 1 | 436.244 $ | +38.172 $ | +9,6 % | 1 | 398.072 $ | -15.482 $ | -3,7 % | 1 | 413.554 $ | +127.489 $ | +44,6 % | 1 |
| SAP SE | SAP | → 0 | 433.351 $ | +50.706 $ | +13,3 % | 1 | 382.645 $ | -57.388 $ | -13,0 % | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 429.835 $ | +128.418 $ | +42,6 % | 1 | 301.417 $ | +301.417 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 427.671 $ | +58.136 $ | +15,7 % | 1 | 369.535 $ | +369.535 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 424.426 $ | +5.640 $ | +1,3 % | 1 | 418.786 $ | +106.823 $ | +34,2 % | 1 | 311.963 $ | +26.498 $ | +9,3 % | 1 | 285.465 $ | +27.436 $ | +10,6 % | 1 |
| EdgeRock Capital LLC | → 0 | 423.959 $ | +120.353 $ | +39,6 % | 1 | 303.606 $ | -33.169 $ | -9,8 % | 1 | 336.775 $ | +336.775 $ | 1 | |||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 421.555 $ | +421.555 $ | 1 | |||||||||||||
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 420.300 $ | +420.300 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 414.716 $ | +414.716 $ | 1 | ||||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 404.473 $ | -4.931 $ | -1,2 % | 1 | 409.404 $ | +103.541 $ | +33,9 % | 1 | 305.863 $ | +55.802 $ | +22,3 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 299.225 $ | -107.767 $ | -26,5 % | 1 | 406.992 $ | +39.699 $ | +10,8 % | 1 | 367.293 $ | +12.534 $ | +3,5 % | 1 | 354.759 $ | +46.891 $ | +15,2 % | 1 |
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 238.253 $ | -47.803 $ | -16,7 % | 1 | 286.056 $ | -119.601 $ | -29,5 % | 1 | 405.657 $ | +114.807 $ | +39,5 % | 1 | 290.850 $ | +290.850 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 223.004 $ | -178.795 $ | -44,5 % | 1 | 401.799 $ | +65.925 $ | +19,6 % | 1 | 335.874 $ | -29.267 $ | -8,0 % | 1 | 365.141 $ | -84.161 $ | -18,7 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 317.259 $ | -7.631 $ | -2,3 % | 1 | 324.890 $ | +42.084 $ | +14,9 % | 1 | 282.806 $ | -115.054 $ | -28,9 % | 1 | 397.860 $ | -65.613 $ | -14,2 % | 1 |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 394.367 $ | +117.571 $ | +42,5 % | 1 | 276.796 $ | +34.709 $ | +14,3 % | 1 | 242.087 $ | +242.087 $ | 1 | ||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 393.783 $ | -8.205 $ | -2,0 % | 1 | ||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 387.984 $ | +128.184 $ | +49,3 % | 1 | 282.479 $ | -6.102.665 $ | -95,6 % | 1 | 275.319 $ | +1.964 $ | +0,7 % | 1 | ||||||
| FASTENAL CO | FAST | → 0 | Neutral | 385.393 $ | +19.807 $ | +5,4 % | 1 | 365.586 $ | +365.586 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 381.093 $ | +165.749 $ | +77,0 % | 1 | 215.344 $ | +215.344 $ | 1 | |||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 307.565 $ | -18.808 $ | -5,8 % | 1 | 326.373 $ | -39.148 $ | -10,7 % | 1 | 365.521 $ | -14.058 $ | -3,7 % | 1 | 379.579 $ | +379.579 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 378.969 $ | -50.752 $ | -11,8 % | 1 | ||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 365.946 $ | +8.308 $ | +2,3 % | 1 | 357.638 $ | +32.768 $ | +10,1 % | 1 | 324.870 $ | -49.581 $ | -13,2 % | 1 | 374.451 $ | +61.432 $ | +19,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 361.325 $ | +63.364 $ | +21,3 % | 1 | 297.961 $ | +297.961 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 320.530 $ | -34.432 $ | -9,7 % | 1 | 354.962 $ | +52.526 $ | +17,4 % | 1 | 302.436 $ | +77.032 $ | +34,2 % | 1 | 225.404 $ | -45.214 $ | -16,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 318.928 $ | -34.225 $ | -9,7 % | 1 | 353.153 $ | +412 $ | +0,1 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 346.953 $ | +145.436 $ | +72,2 % | 1 | 201.517 $ | -5.977 $ | -2,9 % | 1 | 207.494 $ | -70.489 $ | -25,4 % | 1 | 277.983 $ | -188.168 $ | -40,4 % | 1 |
| iShares, Inc. | → 0 | 306.900 $ | -39.204 $ | -11,3 % | 1 | 346.104 $ | +138.173 $ | +66,5 % | 1 | 207.931 $ | -37.620 $ | -15,3 % | 1 | ||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 344.823 $ | +28.066 $ | +8,9 % | 1 | 316.757 $ | +104.479 $ | +49,2 % | 1 | 212.278 $ | -4.463 $ | -2,1 % | 1 | 216.741 $ | +16.455 $ | +8,2 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 340.267 $ | +64.927 $ | +23,6 % | 1 | 275.340 $ | -722 $ | -0,3 % | 1 | 276.062 $ | +10.744 $ | +4,0 % | 1 | 265.318 $ | +42.554 $ | +19,1 % | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 339.041 $ | +86.994 $ | +34,5 % | 1 | 252.047 $ | +252.047 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 333.234 $ | +82.603 $ | +33,0 % | 1 | 250.631 $ | -45.875 $ | -15,5 % | 1 | 296.506 $ | +18.578 $ | +6,7 % | 1 | 277.928 $ | -58.416 $ | -17,4 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 318.902 $ | +20.162 $ | +6,7 % | 1 | 298.740 $ | -29.369 $ | -9,0 % | 1 | 328.109 $ | +13.883 $ | +4,4 % | 1 | 314.226 $ | -23.542 $ | -7,0 % | 1 | ||
| British American Tobacco p.l.c. | BTI | → 0 | 321.955 $ | +321.955 $ | 1 | ||||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 280.889 $ | -11.722 $ | -4,0 % | 1 | 292.611 $ | -20.750 $ | -6,6 % | 1 | 313.361 $ | +72.438 $ | +30,1 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 307.697 $ | +13.513 $ | +4,6 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 307.692 $ | +45.003 $ | +17,1 % | 1 | 262.689 $ | +262.689 $ | 1 | |||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 298.807 $ | +12.372 $ | +4,3 % | 1 | ||||||||||||
| SANMINA CORP | SANM | → 0 | Neutral | 298.128 $ | +298.128 $ | 1 | |||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 296.530 $ | +296.530 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 270.723 $ | -18.022 $ | -6,2 % | 1 | 288.745 $ | +69.011 $ | +31,4 % | 1 | 219.734 $ | +219.734 $ | 1 | |||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 248.137 $ | -39.621 $ | -13,8 % | 1 | 287.758 $ | -12.990 $ | -4,3 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 281.647 $ | +281.647 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 278.078 $ | +45.581 $ | +19,6 % | 1 | 232.497 $ | -6.291 $ | -2,6 % | 1 | 238.788 $ | +238.788 $ | 1 | |||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 236.054 $ | -37.559 $ | -13,7 % | 1 | 273.613 $ | -34.664 $ | -11,2 % | 1 | ||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 273.265 $ | -116.542 $ | -29,9 % | 1 | ||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 229.228 $ | -40.476 $ | -15,0 % | 1 | 269.704 $ | -9.623 $ | -3,4 % | 1 | ||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 258.733 $ | -9.105 $ | -3,4 % | 1 | 267.838 $ | +50.145 $ | +23,0 % | 1 | 217.693 $ | -7.909 $ | -3,5 % | 1 | 225.602 $ | +24.388 $ | +12,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 265.690 $ | +265.690 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 263.210 $ | +263.210 $ | 1 | |||||||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 260.273 $ | +260.273 $ | 1 | |||||||||||||
| NORTHERN LTS FD TR III | → 0 | 259.800 $ | -1.331.388 $ | -83,7 % | 1 | 208.950 $ | -253.195 $ | -54,8 % | 1 | ||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 259.787 $ | +54.423 $ | +26,5 % | 1 | 205.364 $ | +205.364 $ | 1 | |||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 259.305 $ | +15.776 $ | +6,5 % | 1 | 243.529 $ | -18.575 $ | -7,1 % | 1 | ||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 204.275 $ | -32.871 $ | -13,9 % | 1 | 237.146 $ | -21.983 $ | -8,5 % | 1 | 259.129 $ | +19.911 $ | +8,3 % | 1 | ||||
| ECOLAB INC. | ECL | → 0 | Neutral | 205.633 $ | -48.509 $ | -19,1 % | 1 | 254.142 $ | +8.682 $ | +3,5 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 253.831 $ | +35.987 $ | +16,5 % | 1 | 217.844 $ | -23.952 $ | -9,9 % | 1 | 241.796 $ | +2.483 $ | +1,0 % | 1 | 239.313 $ | +22.442 $ | +10,3 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 251.802 $ | +531 $ | +0,2 % | 1 | 251.271 $ | -920 $ | -0,4 % | 1 | 252.191 $ | -26.050 $ | -9,4 % | 1 | ||||
| United States Oil Fund, LP | USO | → 0 | 250.134 $ | +250.134 $ | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 248.912 $ | +26.704 $ | +12,0 % | 1 | 222.208 $ | +222.208 $ | 1 | |||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 247.716 $ | -18.874 $ | -7,1 % | 1 | ||||||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 247.627 $ | +23.306 $ | +10,4 % | 1 | 224.321 $ | +224.321 $ | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Stark | 246.411 $ | +41.532 $ | +20,3 % | 1 | 204.879 $ | +204.879 $ | 1 | |||||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 243.907 $ | +243.907 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 241.363 $ | +38.943 $ | +19,2 % | 1 | 202.420 $ | -12.969 $ | -6,0 % | 1 | 215.389 $ | +215.389 $ | 1 | |||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 238.945 $ | +34.599 $ | +16,9 % | 1 | ||||||||||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 238.919 $ | -2.327 $ | -1,0 % | 1 | ||||||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 238.112 $ | +238.112 $ | 1 | |||||||||||||
| Allegion plc | ALLE | → 0 | Neutral | 213.355 $ | -24.294 $ | -10,2 % | 1 | 237.649 $ | +237.649 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 236.170 $ | +1.096 $ | +0,5 % | 1 | 235.074 $ | +235.074 $ | 1 | |||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 229.672 $ | +12.511 $ | +5,8 % | 1 | 217.161 $ | +217.161 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 227.731 $ | -127.229 $ | -35,8 % | 1 | ||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 220.741 $ | -4.782 $ | -2,1 % | 1 | 225.523 $ | +225.523 $ | 1 | |||||||||
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 220.688 $ | -2.563 $ | -1,1 % | 1 | 223.251 $ | +223.251 $ | 1 | |||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 221.779 $ | +221.779 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 220.196 $ | +220.196 $ | 1 | ||||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 216.948 $ | +216.948 $ | 1 | |||||||||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 216.095 $ | -24.780 $ | -10,3 % | 1 | ||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 208.630 $ | +208.630 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 207.129 $ | +5.005 $ | +2,5 % | 1 | 202.124 $ | +202.124 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 206.592 $ | +206.592 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 205.343 $ | +205.343 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 202.331 $ | +202.331 $ | 1 | |||||||||||||
| ICON PLC | ICLR | → 0 | 202.300 $ | +202.300 $ | 1 | ||||||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 201.138 $ | +201.138 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 148.922 $ | -33.232 $ | -18,2 % | 1 | 182.154 $ | +182.154 $ | 1 | ||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 176.330 $ | +62.205 $ | +54,5 % | 1 | 114.125 $ | +114.125 $ | 1 | |||||||||
| NEIGHBORHOOD INTELLIGENCE, INC. | BBBY | → 0 | Sehr schwach | 125.280 $ | +10.620 $ | +9,3 % | 1 | 114.660 $ | +114.660 $ | 1 | |||||||||
| 161.036.129 $ | +27.790.610 $ | +36,0 % | 138 | 133.994.209 $ | +18.121.129 $ | +19,2 % | 127 | 115.659.021 $ | +6.868.782 $ | +6,4 % | 115 | 115.413.124 $ | +13.438.978 $ | +18,0 % | 119 | ||||