| 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 | ||||
| 120.591.991 $ | +21.926.407 $ | +64,2 % | 106 | 103.073.647 $ | -11.087.027 $ | -8,4 % | 105 | 115.491.534 $ | +22.110.448 $ | +19,6 % | 116 | 97.607.586 $ | +14.280.471 $ | +9,0 % | 120 | ||||
| iSHARES TRUST | → 0 | 12.316.303 $ | +1.901.927 $ | +18,3 % | 1 | 10.414.376 $ | +2.713.838 $ | +35,2 % | 1 | 7.700.538 $ | +5.563.795 $ | +260,4 % | 1 | 2.136.743 $ | +238.119 $ | +12,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.888.749 $ | +1.124.039 $ | +16,6 % | 1 | 6.764.710 $ | -1.741.836 $ | -20,5 % | 1 | 8.506.546 $ | +2.865.829 $ | +50,8 % | 1 | 5.640.717 $ | +1.047.496 $ | +22,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 6.201.140 $ | +5.973.708 $ | +2.626,6 % | 1 | 5.392.109 $ | +676.927 $ | +14,4 % | 1 | 4.621.608 $ | +1.630.800 $ | +54,5 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.292.235 $ | +656.035 $ | +18,0 % | 1 | 3.636.200 $ | -1.790.699 $ | -33,0 % | 1 | 5.426.899 $ | -568.955 $ | -9,5 % | 1 | 5.995.854 $ | +2.409.186 $ | +67,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 5.591.794 $ | +2.280.170 $ | +68,9 % | 1 | 3.311.624 $ | +271.285 $ | +8,9 % | 1 | 3.040.339 $ | +741.800 $ | +32,3 % | 1 | 2.298.539 $ | +434.479 $ | +23,3 % | 1 |
| ISHARES TR | → 0 | 5.517.925 $ | +5.300.074 $ | +2.432,9 % | 1 | 4.715.182 $ | +165.593 $ | +3,6 % | 1 | 4.549.589 $ | -72.019 $ | -1,6 % | 1 | 2.990.808 $ | +170.727 $ | +6,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.706.783 $ | +115.003 $ | +3,2 % | 1 | 3.591.780 $ | -1.719.771 $ | -32,4 % | 1 | 5.311.551 $ | +477.144 $ | +9,9 % | 1 | 4.834.407 $ | +357.025 $ | +8,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.940.924 $ | +469.622 $ | +13,5 % | 1 | 3.471.302 $ | -1.323.159 $ | -27,6 % | 1 | 4.794.461 $ | +1.133.947 $ | +31,0 % | 1 | 3.660.514 $ | +507.665 $ | +16,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.711.894 $ | +1.959.679 $ | +111,8 % | 1 | 1.752.215 $ | -331.883 $ | -15,9 % | 1 | 2.084.098 $ | -520.771 $ | -20,0 % | 1 | 2.604.869 $ | -69.526 $ | -2,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.696.085 $ | +944.671 $ | +53,9 % | 1 | 1.751.414 $ | +10.710 $ | +0,6 % | 1 | 1.740.704 $ | -318.792 $ | -15,5 % | 1 | 2.059.496 $ | +21.315 $ | +1,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.476.566 $ | +283.448 $ | +12,9 % | 1 | 2.193.118 $ | -415.988 $ | -15,9 % | 1 | 2.609.106 $ | +812.394 $ | +45,2 % | 1 | 1.796.712 $ | +123.340 $ | +7,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.013.497 $ | +277.775 $ | +16,0 % | 1 | 1.735.722 $ | -759.903 $ | -30,4 % | 1 | 2.495.625 $ | +453.405 $ | +22,2 % | 1 | 2.042.220 $ | +32.387 $ | +1,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.360.819 $ | +1.415.683 $ | +149,8 % | 1 | 945.136 $ | -259.942 $ | -21,6 % | 1 | 1.205.078 $ | +668.097 $ | +124,4 % | 1 | 536.981 $ | -29.627 $ | -5,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.540.749 $ | +2.784 $ | +0,2 % | 1 | 1.537.965 $ | -6.639 $ | -0,4 % | 1 | 1.544.604 $ | -622.816 $ | -28,7 % | 1 | 2.167.420 $ | +278.708 $ | +14,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.874.184 $ | -149.672 $ | -7,4 % | 1 | 2.023.856 $ | +494.124 $ | +32,3 % | 1 | 1.529.732 $ | +578.145 $ | +60,8 % | 1 | 951.587 $ | +36.755 $ | +4,0 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.644.795 $ | -243.780 $ | -12,9 % | 1 | 1.888.575 $ | +473.428 $ | +33,5 % | 1 | 1.415.147 $ | +374.876 $ | +36,0 % | 1 | 1.040.271 $ | +225.266 $ | +27,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.810.345 $ | +273.250 $ | +17,8 % | 1 | 1.537.095 $ | -82.098 $ | -5,1 % | 1 | 1.619.193 $ | +581.011 $ | +56,0 % | 1 | 1.038.182 $ | +107.372 $ | +11,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.728.641 $ | -42.859 $ | -2,4 % | 1 | 1.771.500 $ | +181.475 $ | +11,4 % | 1 | 1.590.025 $ | +104.385 $ | +7,0 % | 1 | 1.485.640 $ | +25.477 $ | +1,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.147.053 $ | -23.110 $ | -2,0 % | 1 | 1.170.163 $ | -14.146 $ | -1,2 % | 1 | 1.184.309 $ | -558.230 $ | -32,0 % | 1 | 1.742.539 $ | -51.941 $ | -2,9 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.481.751 $ | +181.054 $ | +13,9 % | 1 | 1.300.697 $ | -326.456 $ | -20,1 % | 1 | 1.627.153 $ | +368.977 $ | +29,3 % | 1 | 1.258.176 $ | +15.654 $ | +1,3 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.507.631 $ | -66.828 $ | -4,2 % | 1 | 1.574.459 $ | +617.560 $ | +64,5 % | 1 | 956.899 $ | +215.406 $ | +29,1 % | 1 | 741.493 $ | +140.193 $ | +23,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.331.108 $ | -213.554 $ | -13,8 % | 1 | 1.544.662 $ | +233.787 $ | +17,8 % | 1 | 1.310.875 $ | +449.670 $ | +52,2 % | 1 | 861.205 $ | +86.429 $ | +11,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.503.858 $ | -14.778 $ | -1,0 % | 1 | 1.518.636 $ | +210.201 $ | +16,1 % | 1 | 1.308.435 $ | +168.035 $ | +14,7 % | 1 | 1.140.400 $ | +149.478 $ | +15,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 484.378 $ | -1.531 $ | -0,3 % | 1 | 485.909 $ | -258.516 $ | -34,7 % | 1 | 744.425 $ | -765.392 $ | -50,7 % | 1 | 1.509.817 $ | +47.504 $ | +3,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.496.487 $ | +622.314 $ | +71,2 % | 1 | 874.173 $ | -295.033 $ | -25,2 % | 1 | 1.169.206 $ | +882.836 $ | +308,3 % | 1 | 286.370 $ | +29.088 $ | +11,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 702.401 $ | +81.206 $ | +13,1 % | 1 | 621.195 $ | -604.293 $ | -49,3 % | 1 | 1.225.488 $ | -181.162 $ | -12,9 % | 1 | 1.406.650 $ | +423.492 $ | +43,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.173.737 $ | -37.826 $ | -3,1 % | 1 | 1.211.563 $ | -163.795 $ | -11,9 % | 1 | 1.375.358 $ | +1.056.414 $ | +331,2 % | 1 | 318.944 $ | -16.312 $ | -4,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.015.632 $ | +21.832 $ | +2,2 % | 1 | 993.800 $ | -376.547 $ | -27,5 % | 1 | 1.370.347 $ | +102.807 $ | +8,1 % | 1 | 1.267.540 $ | -1.975 $ | -0,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 913.399 $ | +137.457 $ | +17,7 % | 1 | 775.942 $ | -404.951 $ | -34,3 % | 1 | 1.180.893 $ | -186.914 $ | -13,7 % | 1 | 1.367.807 $ | +570.627 $ | +71,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.252.532 $ | +210.286 $ | +20,2 % | 1 | 1.042.246 $ | +22.871 $ | +2,2 % | 1 | 1.019.375 $ | +434.117 $ | +74,2 % | 1 | 585.258 $ | +90.301 $ | +18,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.201.263 $ | -37.017 $ | -3,0 % | 1 | 1.238.280 $ | +90.718 $ | +7,9 % | 1 | 1.147.562 $ | +221.213 $ | +23,9 % | 1 | 926.349 $ | +148.686 $ | +19,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 422.822 $ | -814.407 $ | -65,8 % | 1 | 1.237.229 $ | +25.581 $ | +2,1 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 504.772 $ | +35.021 $ | +7,5 % | 1 | 469.751 $ | -461.731 $ | -49,6 % | 1 | 931.482 $ | -276.413 $ | -22,9 % | 1 | 1.207.895 $ | -10.077 $ | -0,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.190.165 $ | +416.031 $ | +53,7 % | 1 | 774.134 $ | +136.355 $ | +21,4 % | 1 | 637.779 $ | -59.500 $ | -8,5 % | 1 | 697.279 $ | -88.992 $ | -11,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.133.385 $ | +78.890 $ | +7,5 % | 1 | 1.054.495 $ | +537.144 $ | +103,8 % | 1 | 517.351 $ | +57.293 $ | +12,5 % | 1 | 460.058 $ | +40.719 $ | +9,7 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 376.145 $ | -257.687 $ | -40,7 % | 1 | 633.832 $ | -487.503 $ | -43,5 % | 1 | 1.121.335 $ | +302.775 $ | +37,0 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 916.653 $ | +72.119 $ | +8,5 % | 1 | 844.534 $ | -240.612 $ | -22,2 % | 1 | 1.085.146 $ | +139.702 $ | +14,8 % | 1 | 945.444 $ | -319.071 $ | -25,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.078.904 $ | +99.637 $ | +10,2 % | 1 | 979.267 $ | +675.815 $ | +222,7 % | 1 | 303.452 $ | +303.452 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 799.392 $ | -78.398 $ | -8,9 % | 1 | 877.790 $ | -190.743 $ | -17,9 % | 1 | 1.068.533 $ | +463.158 $ | +76,5 % | 1 | 605.375 $ | +6.278 $ | +1,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.061.889 $ | +256.723 $ | +31,9 % | 1 | 805.166 $ | -45.039 $ | -5,3 % | 1 | 850.205 $ | +576.436 $ | +210,6 % | 1 | 273.769 $ | +22.221 $ | +8,8 % | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 849.856 $ | -200.877 $ | -19,1 % | 1 | 1.050.733 $ | +74.054 $ | +7,6 % | 1 | 976.679 $ | +8.575 $ | +0,9 % | 1 | 968.104 $ | -34.574 $ | -3,4 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.035.188 $ | +19.619 $ | +1,9 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.007.927 $ | +9.682 $ | +1,0 % | 1 | 998.245 $ | +257.175 $ | +34,7 % | 1 | 741.070 $ | +78.425 $ | +11,8 % | 1 | 662.645 $ | +20.578 $ | +3,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 508.960 $ | +101.085 $ | +24,8 % | 1 | 407.875 $ | -137.995 $ | -25,3 % | 1 | 545.870 $ | -456.178 $ | -45,5 % | 1 | 1.002.048 $ | +251.193 $ | +33,5 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 883.595 $ | -15.207 $ | -1,7 % | 1 | 898.802 $ | +211.077 $ | +30,7 % | 1 | 687.725 $ | -146.778 $ | -17,6 % | 1 | 834.503 $ | +7.247 $ | +0,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 563.477 $ | +19.775 $ | +3,6 % | 1 | 543.702 $ | -334.916 $ | -38,1 % | 1 | 878.618 $ | +878.618 $ | 1 | |||||||
| NETFLIX INC | NFLX | → 0 | Stark | 395.985 $ | -165.051 $ | -29,4 % | 1 | 561.036 $ | -92.940 $ | -14,2 % | 1 | 653.976 $ | -186.468 $ | -22,2 % | 1 | 840.444 $ | -56.774 $ | -6,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 821.055 $ | +273.404 $ | +49,9 % | 1 | 547.651 $ | -209.119 $ | -27,6 % | 1 | 756.770 $ | +50.103 $ | +7,1 % | 1 | 706.667 $ | +108.041 $ | +18,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 339.849 $ | -9.625 $ | -2,8 % | 1 | 349.474 $ | -466.684 $ | -57,2 % | 1 | 816.158 $ | +122.227 $ | +17,6 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 305.446 $ | -21.642 $ | -6,6 % | 1 | 327.088 $ | -457.319 $ | -58,3 % | 1 | 784.407 $ | +252.920 $ | +47,6 % | 1 | 531.487 $ | -17.422 $ | -3,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 378.127 $ | -86.020 $ | -18,5 % | 1 | 464.147 $ | -245.432 $ | -34,6 % | 1 | 709.579 $ | -57.314 $ | -7,5 % | 1 | 766.893 $ | +142.820 $ | +22,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 325.843 $ | +82.933 $ | +34,1 % | 1 | 242.910 $ | -221.125 $ | -47,7 % | 1 | 464.035 $ | -273.697 $ | -37,1 % | 1 | 737.732 $ | +129.502 $ | +21,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 424.060 $ | +27.824 $ | +7,0 % | 1 | 396.236 $ | -333.592 $ | -45,7 % | 1 | 729.828 $ | +317.442 $ | +77,0 % | 1 | 412.386 $ | -22.906 $ | -5,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 548.308 $ | +101.239 $ | +22,6 % | 1 | 447.069 $ | -282.477 $ | -38,7 % | 1 | 729.546 $ | +83.158 $ | +12,9 % | 1 | 646.388 $ | +51.485 $ | +8,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 692.071 $ | +487.882 $ | +238,9 % | 1 | 204.189 $ | -276.192 $ | -57,5 % | 1 | 480.381 $ | +213.331 $ | +79,9 % | 1 | 267.050 $ | -11.241 $ | -4,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 679.877 $ | +413.018 $ | +154,8 % | 1 | 266.859 $ | +266.859 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 465.230 $ | +65.923 $ | +16,5 % | 1 | 399.307 $ | -280.160 $ | -41,2 % | 1 | 679.467 $ | +67.870 $ | +11,1 % | 1 | 611.597 $ | +22.749 $ | +3,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 542.656 $ | +164.390 $ | +43,5 % | 1 | 378.266 $ | -269.213 $ | -41,6 % | 1 | 647.479 $ | +26.585 $ | +4,3 % | 1 | 620.894 $ | +80.375 $ | +14,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 246.668 $ | -87.109 $ | -26,1 % | 1 | 333.777 $ | -301.987 $ | -47,5 % | 1 | 635.764 $ | +77.405 $ | +13,9 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 454.390 $ | -27.171 $ | -5,6 % | 1 | 481.561 $ | +65.635 $ | +15,8 % | 1 | 415.926 $ | -219.239 $ | -34,5 % | 1 | 635.165 $ | -34.157 $ | -5,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 626.567 $ | +18.362 $ | +3,0 % | 1 | 608.205 $ | +54.614 $ | +9,9 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 623.546 $ | +132.349 $ | +26,9 % | 1 | 491.197 $ | -115.907 $ | -19,1 % | 1 | 607.104 $ | +607.104 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 615.553 $ | -24.538 $ | -3,8 % | 1 | ||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 416.257 $ | -9.896 $ | -2,3 % | 1 | 426.153 $ | -186.730 $ | -30,5 % | 1 | 612.883 $ | +130.247 $ | +27,0 % | 1 | 482.636 $ | +21.624 $ | +4,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 554.534 $ | +101.499 $ | +22,4 % | 1 | 453.035 $ | -144.981 $ | -24,2 % | 1 | 598.016 $ | +51.984 $ | +9,5 % | 1 | 546.032 $ | -8.518 $ | -1,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 542.024 $ | +101.374 $ | +23,0 % | 1 | 440.650 $ | -70.559 $ | -13,8 % | 1 | 511.209 $ | -79.358 $ | -13,4 % | 1 | 590.567 $ | +54.010 $ | +10,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 215.366 $ | -330.869 $ | -60,6 % | 1 | 546.235 $ | -38.239 $ | -6,5 % | 1 | 584.474 $ | +584.474 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 306.796 $ | +21.290 $ | +7,5 % | 1 | 285.506 $ | -108.113 $ | -27,5 % | 1 | 393.619 $ | -159.967 $ | -28,9 % | 1 | 553.586 $ | +174.213 $ | +45,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 320.569 $ | -73.891 $ | -18,7 % | 1 | 394.460 $ | -151.840 $ | -27,8 % | 1 | 546.300 $ | +546.300 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 477.233 $ | +176.679 $ | +58,8 % | 1 | 300.554 $ | -125.494 $ | -29,5 % | 1 | 426.048 $ | -101.713 $ | -19,3 % | 1 | 527.761 $ | -34.862 $ | -6,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 285.711 $ | -236.041 $ | -45,2 % | 1 | 521.752 $ | +2.585 $ | +0,5 % | 1 | ||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 514.723 $ | +30.433 $ | +6,3 % | 1 | 484.290 $ | -2.183 $ | -0,4 % | 1 | 486.473 $ | +486.473 $ | 1 | |||||
| GRACO INC | GGG | → 0 | Stark | 387.671 $ | -82.835 $ | -17,6 % | 1 | 470.506 $ | -19.777 $ | -4,0 % | 1 | 490.283 $ | -23.406 $ | -4,6 % | 1 | 513.689 $ | -19.690 $ | -3,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 411.434 $ | +89.935 $ | +28,0 % | 1 | 321.499 $ | -190.307 $ | -37,2 % | 1 | 511.806 $ | +511.806 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 444.242 $ | +58.102 $ | +15,0 % | 1 | 386.140 $ | -121.870 $ | -24,0 % | 1 | 508.010 $ | +56.262 $ | +12,5 % | 1 | 451.748 $ | +63.528 $ | +16,4 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 507.733 $ | +507.733 $ | 1 | |||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 491.890 $ | +101.737 $ | +26,1 % | 1 | ||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 478.227 $ | +78.087 $ | +19,5 % | 1 | 400.140 $ | +400.140 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 396.976 $ | +102.571 $ | +34,8 % | 1 | 294.405 $ | -180.259 $ | -38,0 % | 1 | 474.664 $ | +54.717 $ | +13,0 % | 1 | 419.947 $ | +53.502 $ | +14,6 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 458.721 $ | +69.029 $ | +17,7 % | 1 | ||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 422.663 $ | +59.212 $ | +16,3 % | 1 | 363.451 $ | -83.511 $ | -18,7 % | 1 | 446.962 $ | -9.314 $ | -2,0 % | 1 | 456.276 $ | +49.084 $ | +12,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 385.829 $ | +59.887 $ | +18,4 % | 1 | 325.942 $ | -116.046 $ | -26,3 % | 1 | 441.988 $ | -11.138 $ | -2,5 % | 1 | 453.126 $ | +59.619 $ | +15,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 449.613 $ | +99.593 $ | +28,5 % | 1 | 350.020 $ | +39.761 $ | +12,8 % | 1 | 310.259 $ | +310.259 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 447.530 $ | +29.863 $ | +7,1 % | 1 | 417.667 $ | -62.539 $ | -13,0 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 441.775 $ | +441.775 $ | 1 | |||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 436.767 $ | +81.723 $ | +23,0 % | 1 | 355.044 $ | +355.044 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 425.910 $ | +132.413 $ | +45,1 % | 1 | 293.497 $ | -32.354 $ | -9,9 % | 1 | ||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 379.016 $ | +4.060 $ | +1,1 % | 1 | 374.956 $ | -47.523 $ | -11,2 % | 1 | 422.479 $ | +180.207 $ | +74,4 % | 1 | 242.272 $ | +35.656 $ | +17,3 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 419.376 $ | +419.376 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 409.632 $ | +68.266 $ | +20,0 % | 1 | 341.366 $ | +341.366 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 405.057 $ | +405.057 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 403.773 $ | +95.214 $ | +30,9 % | 1 | ||||||||||||
| iShares Silver Trust | SLV | → 0 | 403.362 $ | +126.446 $ | +45,7 % | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 311.615 $ | -91.026 $ | -22,6 % | 1 | 402.641 $ | +112.715 $ | +38,9 % | 1 | 289.926 $ | +289.926 $ | 1 | |||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 394.190 $ | +39.746 $ | +11,2 % | 1 | 354.444 $ | +35.089 $ | +11,0 % | 1 | 319.355 $ | -2.096 $ | -0,7 % | 1 | 321.451 $ | +9.662 $ | +3,1 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 387.298 $ | +1.839 $ | +0,5 % | 1 | 385.459 $ | +40.236 $ | +11,7 % | 1 | 345.223 $ | -10.797 $ | -3,0 % | 1 | 356.020 $ | -8.493 $ | -2,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 260.150 $ | +10.005 $ | +4,0 % | 1 | 250.145 $ | -134.529 $ | -35,0 % | 1 | 384.674 $ | +166.373 $ | +76,2 % | 1 | 218.301 $ | +218.301 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 206.981 $ | -24.862 $ | -10,7 % | 1 | 231.843 $ | -147.793 $ | -38,9 % | 1 | 379.636 $ | +3.083 $ | +0,8 % | 1 | 376.553 $ | -8.375 $ | -2,2 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 376.800 $ | +376.800 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 374.026 $ | +25.148 $ | +7,2 % | 1 | ||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 331.378 $ | +50.562 $ | +18,0 % | 1 | 280.816 $ | -81.048 $ | -22,4 % | 1 | 361.864 $ | -10.580 $ | -2,8 % | 1 | 372.444 $ | +372.444 $ | 1 | |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 371.347 $ | -112.956 $ | -23,3 % | 1 | ||||||||||||
| Primerica, Inc. | PRI | → 0 | Stark | 328.535 $ | -23.388 $ | -6,6 % | 1 | 351.923 $ | +7.013 $ | +2,0 % | 1 | 344.910 $ | -24.008 $ | -6,5 % | 1 | 368.918 $ | -30.367 $ | -7,6 % | 1 |
| TORO CO | TTC | → 0 | Sehr stark | 313.887 $ | -53.893 $ | -14,7 % | 1 | 367.780 $ | +72.186 $ | +24,4 % | 1 | 295.594 $ | +10.454 $ | +3,7 % | 1 | 285.140 $ | -5.355 $ | -1,8 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 366.700 $ | +366.700 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 362.075 $ | -45.925 $ | -11,3 % | 1 | ||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 360.158 $ | +360.158 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 202.387 $ | -875 $ | -0,4 % | 1 | 203.262 $ | -87.962 $ | -30,2 % | 1 | 291.224 $ | -59.326 $ | -16,9 % | 1 | 350.550 $ | +4.295 $ | +1,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 350.350 $ | +22.968 $ | +7,0 % | 1 | 327.382 $ | +327.382 $ | 1 | |||||||||
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 348.952 $ | +15.322 $ | +4,6 % | 1 | 333.630 $ | +63.599 $ | +23,6 % | 1 | 270.031 $ | -19.440 $ | -6,7 % | 1 | 289.471 $ | -4.576 $ | -1,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 204.557 $ | -144.242 $ | -41,4 % | 1 | 348.799 $ | -48.029 $ | -12,1 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 313.734 $ | -23.292 $ | -6,9 % | 1 | 337.026 $ | +337.026 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 320.287 $ | -8.009 $ | -2,4 % | 1 | 328.296 $ | +328.296 $ | 1 | |||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 323.445 $ | +323.445 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 323.416 $ | +26.341 $ | +8,9 % | 1 | 297.075 $ | +297.075 $ | 1 | |||||||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 322.013 $ | +106.687 $ | +49,5 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 314.023 $ | +314.023 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 234.677 $ | -76.461 $ | -24,6 % | 1 | 311.138 $ | +102.277 $ | +49,0 % | 1 | 208.861 $ | +264 $ | +0,1 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Neutral | 309.329 $ | +10.606 $ | +3,6 % | 1 | ||||||||||||
| Ancora Advisors LLC | → 0 | 269.480 $ | -25.126 $ | -8,5 % | 1 | 294.606 $ | -11.106 $ | -3,6 % | 1 | 305.712 $ | +305.712 $ | 1 | |||||||
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 210.551 $ | -94.731 $ | -31,0 % | 1 | 305.282 $ | +25.975 $ | +9,3 % | 1 | 279.307 $ | +15.009 $ | +5,7 % | 1 | 264.298 $ | -24.787 $ | -8,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 302.779 $ | +39.854 $ | +15,2 % | 1 | 262.925 $ | +32.881 $ | +14,3 % | 1 | 230.044 $ | +230.044 $ | 1 | |||||
| RBC Bearings INC | RBC | → 0 | Neutral | 296.912 $ | -4.520 $ | -1,5 % | 1 | 301.432 $ | +42.240 $ | +16,3 % | 1 | 259.192 $ | +51.948 $ | +25,1 % | 1 | 207.244 $ | -17.094 $ | -7,6 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 301.431 $ | -16.937 $ | -5,3 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 297.850 $ | +297.850 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 271.821 $ | -17.794 $ | -6,1 % | 1 | 289.615 $ | -5.909 $ | -2,0 % | 1 | ||||||||
| Tidal Trust I | → 0 | 282.721 $ | +68.894 $ | +32,2 % | 1 | 213.827 $ | +213.827 $ | 1 | |||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 277.227 $ | +32.771 $ | +13,4 % | 1 | ||||||||||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 271.128 $ | +22.968 $ | +9,3 % | 1 | 248.160 $ | +36.202 $ | +17,1 % | 1 | 211.958 $ | -11.864 $ | -5,3 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 268.589 $ | +268.589 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 268.384 $ | +268.384 $ | 1 | |||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 266.319 $ | +266.319 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 264.230 $ | +51.306 $ | +24,1 % | 1 | 212.924 $ | +212.924 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 258.869 $ | +258.869 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 255.880 $ | +4.280 $ | +1,7 % | 1 | ||||||||||||
| Moelis & Co | MC | → 0 | Stark | 221.412 $ | -34.414 $ | -13,5 % | 1 | 255.826 $ | +12.964 $ | +5,3 % | 1 | ||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 251.850 $ | +16.325 $ | +6,9 % | 1 | 235.525 $ | +235.525 $ | 1 | |||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 229.316 $ | -21.229 $ | -8,5 % | 1 | 250.545 $ | +250.545 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 248.615 $ | +248.615 $ | 1 | |||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 194.521 $ | -49.280 $ | -20,2 % | 1 | 243.801 $ | +243.801 $ | 1 | |||||||||||
| Installed Building Products, Inc. | IBP | → 0 | Stark | 239.960 $ | +15.588 $ | +6,9 % | 1 | 224.372 $ | +14.465 $ | +6,9 % | 1 | 209.907 $ | +209.907 $ | 1 | |||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 216.949 $ | -20.092 $ | -8,5 % | 1 | 237.041 $ | +12.738 $ | +5,7 % | 1 | 224.303 $ | +224.303 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 217.851 $ | -5.983.289 $ | -96,5 % | 1 | 227.432 $ | -5.164.677 $ | -95,8 % | 1 | ||||||||||
| KENNAMETAL INC | KMT | → 0 | Neutral | 226.485 $ | +226.485 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 221.948 $ | +221.948 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 205.810 $ | -10.515 $ | -4,9 % | 1 | 216.325 $ | -99.260 $ | -31,5 % | 1 | ||||||||
| SAP SE | SAP | → 0 | 213.768 $ | +213.768 $ | 1 | ||||||||||||||
| Solventum Corp | SOLV | → 0 | Neutral | 212.658 $ | -18.512 $ | -8,0 % | 1 | ||||||||||||
| Sea Ltd | SE | → 0 | 209.829 $ | +209.829 $ | 1 | ||||||||||||||
| Sony Group Corp | SONY | → 0 | 208.123 $ | +208.123 $ | 1 | ||||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 207.182 $ | +207.182 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 206.494 $ | +206.494 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 206.102 $ | +206.102 $ | 1 | |||||||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 206.081 $ | +206.081 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 203.971 $ | -361.694 $ | -63,9 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 201.033 $ | +201.033 $ | 1 | |||||||||||||||
| RLI CORP | RLI | → 0 | Stark | 200.449 $ | +200.449 $ | 1 | |||||||||||||
| Hanesbrands Inc. | → 0 | 188.770 $ | +107.168 $ | +131,3 % | 1 | ||||||||||||||
| NatWest Group plc | NWG | → 0 | 181.545 $ | +34.753 $ | +23,7 % | 1 | 146.792 $ | +146.792 $ | 1 | ||||||||||
| Banco Santander, S.A. | SAN | → 0 | 130.171 $ | -19.750 $ | -13,2 % | 1 | 149.921 $ | +15.976 $ | +11,9 % | 1 | 133.945 $ | +133.945 $ | 1 | ||||||
| Orion Group Holdings Inc | ORN | → 0 | Neutral | 120.115 $ | +19.576 $ | +19,5 % | 1 | 100.539 $ | -17.108 $ | -14,5 % | 1 | ||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 37.581 $ | +37.581 $ | 1 | |||||||||||||
| Xtant Medical Holdings, Inc. | XTNT | → 0 | 12.978 $ | -1.802 $ | -12,2 % | 1 | |||||||||||||
| 120.591.991 $ | +21.926.407 $ | +64,2 % | 106 | 103.073.647 $ | -11.087.027 $ | -8,4 % | 105 | 115.491.534 $ | +22.110.448 $ | +19,6 % | 116 | 97.607.586 $ | +14.280.471 $ | +9,0 % | 120 | ||||