| 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 | ||||
| 347.754.747 $ | +70.159.403 $ | +35,3 % | 72 | 310.577.850 $ | +6.184.146 $ | -6,5 % | 97 | 318.588.258 $ | +63.282.312 $ | +29,4 % | 80 | 288.441.365 $ | +79.846.572 $ | +32,7 % | 91 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 26.240.254 $ | -1.804.147 $ | -6,4 % | 1 | 28.044.401 $ | -7.232.812 $ | -20,5 % | 1 | 35.277.213 $ | +2.941.791 $ | +9,1 % | 1 | 32.335.422 $ | +5.742.873 $ | +21,6 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 34.370.099 $ | +5.478.522 $ | +19,0 % | 1 | 28.891.577 $ | +11.417.031 $ | +65,3 % | 1 | 17.474.546 $ | +1.772.810 $ | +11,3 % | 1 | 15.701.736 $ | +1.907.026 $ | +13,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.402.646 $ | +4.830.624 $ | +29,1 % | 1 | 16.572.022 $ | -1.695.920 $ | -9,3 % | 1 | 18.267.942 $ | +2.185.676 $ | +13,6 % | 1 | 16.082.266 $ | +3.492.383 $ | +27,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.551.520 $ | +731.957 $ | +5,7 % | 1 | 12.819.563 $ | -4.924.450 $ | -27,8 % | 1 | 17.744.013 $ | +1.492.076 $ | +9,2 % | 1 | 16.251.937 $ | +2.194.229 $ | +15,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 17.312.246 $ | -186.137 $ | -1,1 % | 1 | 17.498.383 $ | +1.954.073 $ | +12,6 % | 1 | 15.544.310 $ | +1.378.043 $ | +9,7 % | 1 | 14.166.267 $ | +889.838 $ | +6,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.100.579 $ | +2.544.472 $ | +17,5 % | 1 | 14.556.107 $ | -1.962.312 $ | -11,9 % | 1 | 16.518.419 $ | +2.681.720 $ | +19,4 % | 1 | 13.836.699 $ | +2.729.333 $ | +24,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.229.436 $ | +2.559.851 $ | +21,9 % | 1 | 11.669.585 $ | -928.623 $ | -7,4 % | 1 | 12.598.208 $ | +3.101.410 $ | +32,7 % | 1 | 9.496.798 $ | +2.711.955 $ | +40,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 10.808.132 $ | -70.892 $ | -0,7 % | 1 | 10.879.024 $ | +1.134.757 $ | +11,6 % | 1 | 9.744.267 $ | +721.195 $ | +8,0 % | 1 | 9.023.072 $ | +598.000 $ | +7,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 10.324.426 $ | -89.499 $ | -0,9 % | 1 | 10.413.925 $ | +953.264 $ | +10,1 % | 1 | 9.460.661 $ | +766.503 $ | +8,8 % | 1 | 8.694.158 $ | +582.839 $ | +7,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 9.994.788 $ | +2.118.987 $ | +26,9 % | 1 | 7.875.801 $ | -1.360.000 $ | -14,7 % | 1 | 9.235.801 $ | +728.561 $ | +8,6 % | 1 | 8.507.240 $ | +1.003.005 $ | +13,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 7.984.545 $ | +1.881.615 $ | +30,8 % | 1 | 6.102.930 $ | -424.516 $ | -6,5 % | 1 | 6.527.446 $ | +1.303.981 $ | +25,0 % | 1 | 5.223.465 $ | +1.042.406 $ | +24,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.537.216 $ | +6.537.216 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.669.944 $ | +411.285 $ | +9,7 % | 1 | 4.258.659 $ | -435.477 $ | -9,3 % | 1 | 4.694.136 $ | -1.839.865 $ | -28,2 % | 1 | 6.534.001 $ | -920.020 $ | -12,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.512.729 $ | +1.542.485 $ | +31,0 % | 1 | 4.970.244 $ | -1.283.479 $ | -20,5 % | 1 | 6.253.723 $ | +710.415 $ | +12,8 % | 1 | 5.543.308 $ | +457.614 $ | +9,0 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 6.005.446 $ | +3.653.274 $ | +155,3 % | 1 | 2.352.172 $ | +2.352.172 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 5.669.170 $ | +2.826.584 $ | +99,4 % | 1 | 2.842.586 $ | +869.120 $ | +44,0 % | 1 | 1.973.466 $ | -292.448 $ | -12,9 % | 1 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.864.498 $ | +385.273 $ | +15,5 % | 1 | 2.479.225 $ | -292.139 $ | -10,5 % | 1 | 2.771.364 $ | -2.818.499 $ | -50,4 % | 1 | 5.589.863 $ | -2.709.660 $ | -32,6 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 4.371.336 $ | +635.305 $ | +17,0 % | 1 | 3.736.031 $ | -1.271.757 $ | -25,4 % | 1 | 5.007.788 $ | +989.063 $ | +24,6 % | 1 | 4.018.725 $ | +4.018.725 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 5.003.037 $ | +909.326 $ | +22,2 % | 1 | 4.093.711 $ | -851.410 $ | -17,2 % | 1 | 4.945.121 $ | +1.053.376 $ | +27,1 % | 1 | 3.891.745 $ | +1.430.515 $ | +58,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 4.877.888 $ | +628.249 $ | +14,8 % | 1 | 4.249.639 $ | -414.477 $ | -8,9 % | 1 | 4.664.116 $ | -23.349 $ | -0,5 % | 1 | 4.687.465 $ | +1.259.393 $ | +36,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 4.662.861 $ | +2.628.940 $ | +129,3 % | 1 | 2.033.921 $ | +2.033.921 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.662.276 $ | +1.706.980 $ | +57,8 % | 1 | 2.955.296 $ | +2.955.296 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 4.612.242 $ | +3.225.796 $ | +232,7 % | 1 | 1.386.446 $ | -153.686 $ | -10,0 % | 1 | 1.540.132 $ | +104.695 $ | +7,3 % | 1 | 1.435.437 $ | +1.435.437 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 4.073.905 $ | +1.099.194 $ | +37,0 % | 1 | 2.974.711 $ | +2.974.711 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.865.489 $ | +491.627 $ | +14,6 % | 1 | 3.373.862 $ | +1.301.558 $ | +62,8 % | 1 | 2.072.304 $ | -157.281 $ | -7,1 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.770.707 $ | +338.263 $ | +9,9 % | 1 | 3.432.444 $ | +912.707 $ | +36,2 % | 1 | 2.519.737 $ | +1.030.635 $ | +69,2 % | 1 | 1.489.102 $ | +238.424 $ | +19,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.731.148 $ | +447.117 $ | +13,6 % | 1 | 3.284.031 $ | +1.185.455 $ | +56,5 % | 1 | 2.098.576 $ | -1.079.427 $ | -34,0 % | 1 | 3.178.003 $ | +2.918.825 $ | +1.126,2 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 3.601.867 $ | +414.135 $ | +13,0 % | 1 | 3.187.732 $ | +136.683 $ | +4,5 % | 1 | 3.051.049 $ | -132.636 $ | -4,2 % | 1 | 3.183.685 $ | +531.350 $ | +20,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.474.270 $ | +31.727 $ | +0,9 % | 1 | 3.442.543 $ | +365.130 $ | +11,9 % | 1 | 3.077.413 $ | +222.266 $ | +7,8 % | 1 | 2.855.147 $ | -107.478 $ | -3,6 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.467.542 $ | +1.411.436 $ | +68,6 % | 1 | 2.056.106 $ | +1.672.424 $ | +435,9 % | 1 | 383.682 $ | +383.682 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 2.924.881 $ | -368.207 $ | -11,2 % | 1 | 3.293.088 $ | +883.079 $ | +36,6 % | 1 | 2.410.009 $ | +639.211 $ | +36,1 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 225.525 $ | -9.626 $ | -4,1 % | 1 | 235.151 $ | -3.039.833 $ | -92,8 % | 1 | 3.274.984 $ | +274.181 $ | +9,1 % | 1 | 3.000.803 $ | +568.565 $ | +23,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 553.932 $ | -2.719.911 $ | -83,1 % | 1 | 3.273.843 $ | +3.273.843 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 2.680.726 $ | -581.142 $ | -17,8 % | 1 | 3.261.868 $ | +3.261.868 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.212.019 $ | +1.583.573 $ | +97,2 % | 1 | 1.628.446 $ | +288.237 $ | +21,5 % | 1 | 1.340.209 $ | -148.298 $ | -10,0 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 3.075.134 $ | +3.075.134 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 3.028.088 $ | +1.697.625 $ | +127,6 % | 1 | 1.330.463 $ | -847.218 $ | -38,9 % | 1 | 2.177.681 $ | +1.255.640 $ | +136,2 % | 1 | 922.041 $ | -1.029.499 $ | -52,8 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 2.924.917 $ | +1.452.865 $ | +98,7 % | 1 | 1.472.052 $ | +448.589 $ | +43,8 % | 1 | 1.023.463 $ | -203.015 $ | -16,6 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.920.439 $ | +1.442.212 $ | +97,6 % | 1 | 1.478.227 $ | +83.792 $ | +6,0 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.886.549 $ | +666.626 $ | +30,0 % | 1 | 2.219.923 $ | +71.746 $ | +3,3 % | 1 | ||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.869.390 $ | +106.393 $ | +3,9 % | 1 | 2.762.997 $ | +2.762.997 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 2.868.084 $ | +1.687.273 $ | +142,9 % | 1 | 1.180.811 $ | -469.686 $ | -28,5 % | 1 | 1.650.497 $ | +1.650.497 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.128.463 $ | +462.570 $ | +27,8 % | 1 | 1.665.893 $ | -589.657 $ | -26,1 % | 1 | 2.255.550 $ | -505.134 $ | -18,3 % | 1 | 2.760.684 $ | +771.446 $ | +38,8 % | 1 |
| 3M CO | MMM | → 0 | Stark | 2.754.594 $ | +1.398.702 $ | +103,2 % | 1 | 1.355.892 $ | +1.355.892 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.298.983 $ | -444.725 $ | -16,2 % | 1 | 2.743.708 $ | +1.067.886 $ | +63,7 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Neutral | 2.678.332 $ | +530.224 $ | +24,7 % | 1 | 2.148.108 $ | +631.970 $ | +41,7 % | 1 | 1.516.138 $ | +392.014 $ | +34,9 % | 1 | 1.124.124 $ | +1.124.124 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.657.705 $ | +2.657.705 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.342.449 $ | +43.351 $ | +1,9 % | 1 | 2.299.098 $ | -343.844 $ | -13,0 % | 1 | 2.642.942 $ | +1.102.931 $ | +71,6 % | 1 | 1.540.011 $ | -22.621 $ | -1,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 2.582.520 $ | +976.654 $ | +60,8 % | 1 | 1.605.866 $ | -1.246 $ | -0,1 % | 1 | 1.607.112 $ | +92.438 $ | +6,1 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Stark | 2.034.856 $ | +311.163 $ | +18,1 % | 1 | 1.723.693 $ | -790.646 $ | -31,4 % | 1 | 2.514.339 $ | -57.320 $ | -2,2 % | 1 | 2.571.659 $ | +384.484 $ | +17,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.521.513 $ | +557.636 $ | +28,4 % | 1 | 1.963.877 $ | +514.146 $ | +35,5 % | 1 | 1.449.731 $ | +74.837 $ | +5,4 % | 1 | 1.374.894 $ | -370.250 $ | -21,2 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 2.502.185 $ | +316.445 $ | +14,5 % | 1 | 2.185.740 $ | +2.185.740 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 2.493.988 $ | +2.493.988 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.478.399 $ | +305.840 $ | +14,1 % | 1 | 2.172.559 $ | +2.172.559 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 2.466.263 $ | +768.679 $ | +45,3 % | 1 | 1.697.584 $ | +62.411 $ | +3,8 % | 1 | 1.635.173 $ | +1.635.173 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 2.444.821 $ | +2.444.821 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.151.814 $ | -1.213.322 $ | -51,3 % | 1 | 2.365.136 $ | +964.015 $ | +68,8 % | 1 | 1.401.121 $ | +1.401.121 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 2.353.726 $ | +1.100.636 $ | +87,8 % | 1 | ||||||||||||
| AMEREN CORP | AEE | → 0 | Stark | 2.318.607 $ | +676.502 $ | +41,2 % | 1 | 1.642.105 $ | +151.495 $ | +10,2 % | 1 | 1.490.610 $ | +45.782 $ | +3,2 % | 1 | 1.444.828 $ | +38.706 $ | +2,8 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 2.262.111 $ | +853.604 $ | +60,6 % | 1 | 1.408.507 $ | +420.992 $ | +42,6 % | 1 | ||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 1.098.480 $ | -1.134.733 $ | -50,8 % | 1 | 2.233.213 $ | +2.233.213 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.183.344 $ | +458.291 $ | +26,6 % | 1 | 1.725.053 $ | +1.725.053 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.181.259 $ | +1.120.563 $ | +105,6 % | 1 | 1.060.696 $ | +1.060.696 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.741.533 $ | +155.565 $ | +9,8 % | 1 | 1.585.968 $ | -580.271 $ | -26,8 % | 1 | 2.166.239 $ | +603.629 $ | +38,6 % | 1 | 1.562.610 $ | +403.617 $ | +34,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 209.128 $ | -1.783.265 $ | -89,5 % | 1 | 1.992.393 $ | -158.844 $ | -7,4 % | 1 | 2.151.237 $ | +1.252.301 $ | +139,3 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 215.867 $ | -1.450.090 $ | -87,0 % | 1 | 1.665.957 $ | -473.112 $ | -22,1 % | 1 | 2.139.069 $ | +554.710 $ | +35,0 % | 1 | 1.584.359 $ | +1.584.359 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 1.200.675 $ | -262.236 $ | -17,9 % | 1 | 1.462.911 $ | -663.269 $ | -31,2 % | 1 | 2.126.180 $ | +296.623 $ | +16,2 % | 1 | 1.829.557 $ | +304.766 $ | +20,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.110.314 $ | +2.110.314 $ | 1 | |||||||||||||
| ERIE INDEMNITY CO | ERIE | → 0 | Neutral | 2.104.628 $ | +2.104.628 $ | 1 | |||||||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 1.774.884 $ | -276.538 $ | -13,5 % | 1 | 2.051.422 $ | +448.776 $ | +28,0 % | 1 | 1.602.646 $ | +459.278 $ | +40,2 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.049.251 $ | +399.413 $ | +24,2 % | 1 | 1.649.838 $ | +1.649.838 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.140.027 $ | -907.877 $ | -44,3 % | 1 | 2.047.904 $ | +617.719 $ | +43,2 % | 1 | 1.430.185 $ | -20.741 $ | -1,4 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 1.886.207 $ | +370.186 $ | +24,4 % | 1 | 1.516.021 $ | -510.520 $ | -25,2 % | 1 | 2.026.541 $ | +2.026.541 $ | 1 | |||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 1.932.263 $ | -68.374 $ | -3,4 % | 1 | 2.000.637 $ | +1.061.968 $ | +113,1 % | 1 | ||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 1.967.517 $ | +1.967.517 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 1.963.108 $ | +404.250 $ | +25,9 % | 1 | 1.558.858 $ | +164.032 $ | +11,8 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 1.957.592 $ | +555.908 $ | +39,7 % | 1 | 1.401.684 $ | -542.646 $ | -27,9 % | 1 | 1.944.330 $ | +393.809 $ | +25,4 % | 1 | 1.550.521 $ | +80.009 $ | +5,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 938.934 $ | -1.015.066 $ | -51,9 % | 1 | 1.954.000 $ | +502.444 $ | +34,6 % | 1 | 1.451.556 $ | +1.451.556 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.887.598 $ | +567.879 $ | +43,0 % | 1 | 1.319.719 $ | +1.319.719 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 1.858.871 $ | +1.858.871 $ | 1 | |||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Stark | 1.843.705 $ | +483.525 $ | +35,5 % | 1 | 1.360.180 $ | -86.885 $ | -6,0 % | 1 | 1.447.065 $ | +271.107 $ | +23,1 % | 1 | 1.175.958 $ | +1.175.958 $ | 1 | |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 1.317.093 $ | -522.475 $ | -28,4 % | 1 | 1.839.568 $ | +892.082 $ | +94,2 % | 1 | 947.486 $ | +947.486 $ | 1 | |||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.832.340 $ | +478.767 $ | +35,4 % | 1 | 1.353.573 $ | +1.353.573 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.826.090 $ | +162.879 $ | +9,8 % | 1 | 1.663.211 $ | +81.374 $ | +5,1 % | 1 | 1.581.837 $ | +643.194 $ | +68,5 % | 1 | 938.643 $ | +938.643 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.681.838 $ | -126.351 $ | -7,0 % | 1 | 1.808.189 $ | +351.986 $ | +24,2 % | 1 | 1.456.203 $ | +46.153 $ | +3,3 % | 1 | ||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 1.785.939 $ | +1.785.939 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.541.334 $ | -210.096 $ | -12,0 % | 1 | 1.751.430 $ | +343.804 $ | +24,4 % | 1 | ||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 891.481 $ | -758.310 $ | -46,0 % | 1 | 1.649.791 $ | +1.649.791 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Stark | 1.616.553 $ | +659.645 $ | +68,9 % | 1 | 956.908 $ | +956.908 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 270.088 $ | -1.329.143 $ | -83,1 % | 1 | 1.599.231 $ | +339.058 $ | +26,9 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.022.269 $ | -558.819 $ | -35,3 % | 1 | 1.581.088 $ | +269.172 $ | +20,5 % | 1 | 1.311.916 $ | +1.311.916 $ | 1 | |||||
| DOW INC. | DOW | → 0 | Sehr stark | 1.573.214 $ | +162.570 $ | +11,5 % | 1 | 1.410.644 $ | +1.410.644 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.522.378 $ | +32.153 $ | +2,2 % | 1 | 1.490.225 $ | +232.262 $ | +18,5 % | 1 | 1.257.963 $ | +1.257.963 $ | 1 | |||||
| INCYTE CORP | INCY | → 0 | Neutral | 1.449.761 $ | +480.419 $ | +49,6 % | 1 | 969.342 $ | +7.851 $ | +0,8 % | 1 | 961.491 $ | +69.858 $ | +7,8 % | 1 | ||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 1.444.120 $ | +277.226 $ | +23,8 % | 1 | ||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.313.479 $ | -126.271 $ | -8,8 % | 1 | 1.439.750 $ | +60.968 $ | +4,4 % | 1 | 1.378.782 $ | +1.378.782 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Stark | 1.346.237 $ | +1.346.237 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 1.339.015 $ | +329.806 $ | +32,7 % | 1 | 1.009.209 $ | +30.430 $ | +3,1 % | 1 | 978.779 $ | +155.540 $ | +18,9 % | 1 | 823.239 $ | +118.517 $ | +16,8 % | 1 | ||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.333.856 $ | +338.941 $ | +34,1 % | 1 | 994.915 $ | +994.915 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 1.303.507 $ | -24.397 $ | -1,8 % | 1 | 1.327.904 $ | +332.343 $ | +33,4 % | 1 | 995.561 $ | +995.561 $ | 1 | |||||
| TRIMBLE INC. | TRMB | → 0 | Schwach | 735.338 $ | -566.369 $ | -43,5 % | 1 | 1.301.707 $ | +1.301.707 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 797.096 $ | -478.895 $ | -37,5 % | 1 | 1.275.991 $ | +1.275.991 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.248.040 $ | +1.248.040 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 866.150 $ | -373.031 $ | -30,1 % | 1 | 1.239.181 $ | +389.514 $ | +45,8 % | 1 | 849.667 $ | +849.667 $ | 1 | |||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 1.231.323 $ | +894.600 $ | +265,7 % | 1 | 336.723 $ | -738.334 $ | -68,7 % | 1 | 1.075.057 $ | +249.950 $ | +30,3 % | 1 | 825.107 $ | +825.107 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.197.268 $ | +383.489 $ | +47,1 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.170.966 $ | +1.170.966 $ | 1 | |||||||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 1.167.378 $ | +430.690 $ | +58,5 % | 1 | ||||||||||||
| EBAY INC | EBAY | → 0 | Neutral | 822.494 $ | -323.219 $ | -28,2 % | 1 | 1.145.713 $ | +240.124 $ | +26,5 % | 1 | 905.589 $ | +905.589 $ | 1 | |||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 1.140.021 $ | +316.491 $ | +38,4 % | 1 | 823.530 $ | +823.530 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 1.131.814 $ | +1.131.814 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 683.611 $ | -423.891 $ | -38,3 % | 1 | 1.107.502 $ | +435.564 $ | +64,8 % | 1 | 671.938 $ | +671.938 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 861.813 $ | -238.454 $ | -21,7 % | 1 | 1.100.267 $ | +80.758 $ | +7,9 % | 1 | 1.019.509 $ | -205.331 $ | -16,8 % | 1 | ||||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 1.059.334 $ | +181.399 $ | +20,7 % | 1 | 877.935 $ | +877.935 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.043.995 $ | +111.814 $ | +12,0 % | 1 | ||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.027.589 $ | +1.027.589 $ | 1 | |||||||||||||
| DAVITA INC. | DVA | → 0 | Stark | 1.022.966 $ | +303.166 $ | +42,1 % | 1 | ||||||||||||
| FIRSTENERGY CORP | FE | → 0 | Neutral | 825.261 $ | -195.674 $ | -19,2 % | 1 | 1.020.935 $ | +1.020.935 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 1.019.218 $ | +1.019.218 $ | 1 | |||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 460.535 $ | -557.662 $ | -54,8 % | 1 | 1.018.197 $ | +1.018.197 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 1.015.602 $ | +1.015.602 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 997.698 $ | -432.385 $ | -30,2 % | 1 | ||||||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 977.295 $ | +977.295 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 457.431 $ | -512.101 $ | -52,8 % | 1 | 969.532 $ | +969.532 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 964.425 $ | +964.425 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 955.813 $ | +955.813 $ | 1 | |||||||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 954.493 $ | +954.493 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 932.096 $ | +932.096 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Neutral | 892.734 $ | +892.734 $ | 1 | |||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 581.983 $ | -304.240 $ | -34,3 % | 1 | 886.223 $ | +97.615 $ | +12,4 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 869.109 $ | -198.058 $ | -18,6 % | 1 | ||||||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Neutral | 858.120 $ | +858.120 $ | 1 | |||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 834.955 $ | +834.955 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 817.229 $ | +817.229 $ | 1 | |||||||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 761.585 $ | +761.585 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 515.644 $ | +515.644 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 511.919 $ | +511.919 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 354.270 $ | -944.062 $ | -72,7 % | 1 | ||||||||||||
| 347.754.747 $ | +70.159.403 $ | +35,3 % | 72 | 310.577.850 $ | +6.184.146 $ | -6,5 % | 97 | 318.588.258 $ | +63.282.312 $ | +29,4 % | 80 | 288.441.365 $ | +79.846.572 $ | +32,7 % | 91 | ||||