| 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 | ||||
| 126.734.375 $ | +32.463.665 $ | +53,4 % | 165 | 97.049.100 $ | -6.622.336 $ | +13,8 % | 83 | 102.250.433 $ | +7.405.059 $ | +15,7 % | 77 | 100.307.009 $ | +36.410.510 $ | +72,2 % | 60 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 21.448.299 $ | +3.703.857 $ | +20,9 % | 1 | 17.744.442 $ | -1.984.222 $ | -10,1 % | 1 | 19.728.664 $ | -1.809.131 $ | -8,4 % | 1 | 21.537.795 $ | -1.979.666 $ | -8,4 % | 1 |
| SVB WEALTH LLC | → 0 | 1.622.903 $ | -12.090.866 $ | -88,2 % | 1 | 13.713.769 $ | -6.955.508 $ | -33,7 % | 1 | 20.669.277 $ | +1.311.188 $ | +6,8 % | 1 | 19.358.089 $ | +19.358.089 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 7.434.225 $ | +1.615.187 $ | +27,8 % | 1 | 5.819.038 $ | +13.021 $ | +0,2 % | 1 | 5.806.017 $ | +177.842 $ | +3,2 % | 1 | 5.628.175 $ | +1.418.136 $ | +33,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 7.339.979 $ | +1.206.339 $ | +19,7 % | 1 | 6.133.640 $ | -375.996 $ | -5,8 % | 1 | 6.509.636 $ | +103.758 $ | +1,6 % | 1 | 6.405.878 $ | +333.825 $ | +5,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.257.730 $ | +3.765.899 $ | +765,7 % | 1 | 3.971.974 $ | -160.498 $ | -3,9 % | 1 | 4.132.472 $ | +3.728.948 $ | +924,1 % | 1 | 4.055.890 $ | +2.717.414 $ | +203,0 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 4.086.509 $ | +1.988.285 $ | +94,8 % | 1 | 3.947.514 $ | -24.460 $ | -0,6 % | 1 | 3.820.468 $ | +1.892.455 $ | +98,2 % | 1 | 3.719.121 $ | +3.345.856 $ | +896,4 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.605.889 $ | +3.605.889 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.923.476 $ | +264.371 $ | +9,9 % | 1 | 2.659.105 $ | -138.817 $ | -5,0 % | 1 | 2.797.922 $ | -472.249 $ | -14,4 % | 1 | 3.270.171 $ | +855.884 $ | +35,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.714.576 $ | +475.147 $ | +21,2 % | 1 | 2.239.429 $ | +86.143 $ | +4,0 % | 1 | 2.153.286 $ | +156.124 $ | +7,8 % | 1 | 1.997.162 $ | +585.098 $ | +41,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.380.330 $ | +342.616 $ | +16,8 % | 1 | 2.037.714 $ | -555.087 $ | -21,4 % | 1 | 2.592.801 $ | +240.767 $ | +10,2 % | 1 | 2.352.034 $ | +250.058 $ | +11,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.834.787 $ | -247.363 $ | -11,9 % | 1 | 2.082.150 $ | -501.446 $ | -19,4 % | 1 | 2.583.596 $ | +22.237 $ | +0,9 % | 1 | 2.561.359 $ | +716.404 $ | +38,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.494.754 $ | +150.639 $ | +6,4 % | 1 | 2.344.115 $ | -57.302 $ | -2,4 % | 1 | 2.401.417 $ | +420.067 $ | +21,2 % | 1 | 1.981.350 $ | +734.963 $ | +59,0 % | 1 |
| iSHARES TRUST | → 0 | 2.309.183 $ | +224.971 $ | +10,8 % | 1 | 2.084.212 $ | +28.931 $ | +1,4 % | 1 | 2.055.281 $ | -184.896 $ | -8,3 % | 1 | 2.240.177 $ | +1.982.061 $ | +767,9 % | 1 | ||
| ISHARES TR | → 0 | 2.098.224 $ | +188.935 $ | +9,9 % | 1 | 1.909.289 $ | +1.466.143 $ | +330,8 % | 1 | 1.928.013 $ | +38.461 $ | +2,0 % | 1 | 1.889.552 $ | -1.829.569 $ | -49,2 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.436.528 $ | -56.792 $ | -3,8 % | 1 | 1.493.320 $ | -291.619 $ | -16,3 % | 1 | 1.784.939 $ | +94.558 $ | +5,6 % | 1 | 1.690.381 $ | +487.720 $ | +40,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 892.696 $ | -440.424 $ | -33,0 % | 1 | 1.333.120 $ | +133.930 $ | +11,2 % | 1 | 1.199.190 $ | -432.540 $ | -26,5 % | 1 | 1.631.730 $ | -74.322 $ | -4,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.334.749 $ | -232.797 $ | -14,9 % | 1 | 1.567.546 $ | +123.789 $ | +8,6 % | 1 | 1.443.757 $ | +188.592 $ | +15,0 % | 1 | 1.255.165 $ | +1.255.165 $ | 1 | ||
| Tidal Trust I | → 0 | 1.358.712 $ | +1.016.655 $ | +297,2 % | 1 | 342.057 $ | +1.681 $ | +0,5 % | 1 | 340.376 $ | +119.140 $ | +53,9 % | 1 | 221.236 $ | +221.236 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.347.397 $ | +250.260 $ | +22,8 % | 1 | 1.097.137 $ | +68.042 $ | +6,6 % | 1 | 1.029.095 $ | +8.422 $ | +0,8 % | 1 | 1.020.673 $ | +35.005 $ | +3,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.119.358 $ | -135.524 $ | -10,8 % | 1 | 1.254.882 $ | +530.007 $ | +73,1 % | 1 | 724.875 $ | -489.215 $ | -40,3 % | 1 | 1.214.090 $ | +777.196 $ | +177,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 556.626 $ | -667.930 $ | -54,5 % | 1 | 1.224.556 $ | +721.490 $ | +143,4 % | 1 | 503.066 $ | -236.848 $ | -32,0 % | 1 | 739.914 $ | +739.914 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.204.164 $ | +391.920 $ | +48,3 % | 1 | 812.244 $ | -61.864 $ | -7,1 % | 1 | 874.108 $ | +62.686 $ | +7,7 % | 1 | 811.422 $ | +35.647 $ | +4,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.121.851 $ | +115.045 $ | +11,4 % | 1 | 1.006.806 $ | +97.147 $ | +10,7 % | 1 | 909.659 $ | +38.661 $ | +4,4 % | 1 | 870.998 $ | +28.165 $ | +3,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.041.660 $ | +27.603 $ | +2,7 % | 1 | 1.014.057 $ | +9.556 $ | +1,0 % | 1 | 1.004.501 $ | +9.666 $ | +1,0 % | 1 | 994.835 $ | +994.835 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.019.847 $ | +20.757 $ | +2,1 % | 1 | 999.090 $ | +313.802 $ | +45,8 % | 1 | 685.288 $ | -13.645 $ | -2,0 % | 1 | 698.933 $ | +380.602 $ | +119,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 979.688 $ | +707.389 $ | +259,8 % | 1 | 272.299 $ | +47.681 $ | +21,2 % | 1 | 224.618 $ | +224.618 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 467.717 $ | +89.791 $ | +23,8 % | 1 | 377.926 $ | -301.530 $ | -44,4 % | 1 | 679.456 $ | -300.103 $ | -30,6 % | 1 | 979.559 $ | +241.464 $ | +32,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 959.141 $ | +589.941 $ | +159,8 % | 1 | 369.200 $ | +94.222 $ | +34,3 % | 1 | 274.978 $ | +51.672 $ | +23,1 % | 1 | 223.306 $ | +223.306 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 823.669 $ | +114.676 $ | +16,2 % | 1 | 708.993 $ | +345.777 $ | +95,2 % | 1 | 363.216 $ | -143.921 $ | -28,4 % | 1 | 507.137 $ | +507.137 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 722.435 $ | -47.107 $ | -6,1 % | 1 | 769.542 $ | +139.463 $ | +22,1 % | 1 | 630.079 $ | -152.058 $ | -19,4 % | 1 | 782.137 $ | +211.040 $ | +37,0 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 768.394 $ | +382.277 $ | +99,0 % | 1 | 386.117 $ | +124.796 $ | +47,8 % | 1 | 261.321 $ | +261.321 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 762.966 $ | +348.814 $ | +84,2 % | 1 | 414.152 $ | +52.231 $ | +14,4 % | 1 | 361.921 $ | +361.921 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 738.447 $ | +372.206 $ | +101,6 % | 1 | 366.241 $ | +73.426 $ | +25,1 % | 1 | 292.815 $ | +292.815 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 726.194 $ | +345.979 $ | +91,0 % | 1 | 380.215 $ | +45.194 $ | +13,5 % | 1 | 335.021 $ | +335.021 $ | 1 | |||||
| SouthState Bank Corp | SSB | → 0 | Neutral | 332.468 $ | -5.471 $ | -1,6 % | 1 | 337.939 $ | -364.355 $ | -51,9 % | 1 | 702.294 $ | +383.854 $ | +120,5 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Stark | 520.845 $ | -181.208 $ | -25,8 % | 1 | 702.053 $ | +302.227 $ | +75,6 % | 1 | 399.826 $ | +42.215 $ | +11,8 % | 1 | 357.611 $ | +357.611 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 698.749 $ | +484.498 $ | +226,1 % | 1 | 214.251 $ | -108.365 $ | -33,6 % | 1 | 322.616 $ | +322.616 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 685.973 $ | +170.765 $ | +33,1 % | 1 | 515.208 $ | -163.555 $ | -24,1 % | 1 | 678.763 $ | +13.010 $ | +2,0 % | 1 | 665.753 $ | +11.751 $ | +1,8 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 674.856 $ | +334.894 $ | +98,5 % | 1 | 339.962 $ | +25.681 $ | +8,2 % | 1 | 314.281 $ | +314.281 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 668.585 $ | +398.095 $ | +147,2 % | 1 | 270.490 $ | +270.490 $ | 1 | |||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 652.824 $ | +276.679 $ | +73,6 % | 1 | 376.145 $ | +100.173 $ | +36,3 % | 1 | 275.972 $ | +275.972 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 634.845 $ | +386.724 $ | +155,9 % | 1 | 248.121 $ | +248.121 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 616.239 $ | +133.896 $ | +27,8 % | 1 | 482.343 $ | +197.767 $ | +69,5 % | 1 | 284.576 $ | -31.664 $ | -10,0 % | 1 | 316.240 $ | +316.240 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 462.089 $ | -35.000 $ | -7,0 % | 1 | 497.089 $ | -1.830 $ | -0,4 % | 1 | 498.919 $ | -81.638 $ | -14,1 % | 1 | 580.557 $ | +95.207 $ | +19,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 578.597 $ | +310.575 $ | +115,9 % | 1 | 268.022 $ | +268.022 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 545.965 $ | +309.821 $ | +131,2 % | 1 | 236.144 $ | +20.213 $ | +9,4 % | 1 | 215.931 $ | +215.931 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 541.821 $ | +301.882 $ | +125,8 % | 1 | 239.939 $ | -278 $ | -0,1 % | 1 | 240.217 $ | +240.217 $ | 1 | |||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 530.214 $ | +530.214 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 523.548 $ | +523.548 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 491.831 $ | -3.594.678 $ | -88,0 % | 1 | 443.146 $ | -3.504.368 $ | -88,8 % | 1 | 403.524 $ | -3.416.944 $ | -89,4 % | 1 | 373.265 $ | -3.682.625 $ | -90,8 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 484.763 $ | +273.521 $ | +129,5 % | 1 | 211.242 $ | +211.242 $ | 1 | |||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 484.323 $ | +263.523 $ | +119,3 % | 1 | 220.800 $ | +20.047 $ | +10,0 % | 1 | 200.753 $ | +200.753 $ | 1 | |||||
| Tidal Trust III | → 0 | 471.155 $ | +471.155 $ | 1 | |||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 465.662 $ | +24.221 $ | +5,5 % | 1 | 441.441 $ | +441.441 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 449.460 $ | +222.108 $ | +97,7 % | 1 | 227.352 $ | +227.352 $ | 1 | |||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 438.795 $ | +438.795 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 438.404 $ | +121.384 $ | +38,3 % | 1 | 317.020 $ | -89.863 $ | -22,1 % | 1 | 406.883 $ | +406.883 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 437.962 $ | +437.962 $ | 1 | |||||||||||||
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 424.200 $ | +341.800 $ | +414,8 % | 1 | 82.400 $ | +5.600 $ | +7,3 % | 1 | 76.800 $ | -31.000 $ | -28,8 % | 1 | 107.800 $ | +3.000 $ | +2,9 % | 1 |
| TechnipFMC plc | FTI | → 0 | Stark | 418.799 $ | +72.181 $ | +20,8 % | 1 | 346.618 $ | +131.215 $ | +60,9 % | 1 | 215.403 $ | +215.403 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 406.792 $ | +406.792 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 399.710 $ | +399.710 $ | 1 | |||||||||||||
| Viking Holdings Ltd | VIK | → 0 | 399.223 $ | +399.223 $ | 1 | ||||||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 397.948 $ | +397.948 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 396.805 $ | +78.469 $ | +24,6 % | 1 | 318.336 $ | +62.857 $ | +24,6 % | 1 | 255.479 $ | +255.479 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 390.773 $ | +390.773 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 386.676 $ | +124.488 $ | +47,5 % | 1 | 262.188 $ | +262.188 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 386.512 $ | +140.135 $ | +56,9 % | 1 | 246.377 $ | +246.377 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 384.903 $ | +9.184 $ | +2,4 % | 1 | 375.719 $ | +126.651 $ | +50,8 % | 1 | 249.068 $ | -94.074 $ | -27,4 % | 1 | 343.142 $ | +343.142 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 380.337 $ | +380.337 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 370.134 $ | +370.134 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 361.956 $ | +140.332 $ | +63,3 % | 1 | 221.624 $ | +2.923 $ | +1,3 % | 1 | 218.701 $ | +218.701 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 358.570 $ | +358.570 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 353.686 $ | +12.090 $ | +3,5 % | 1 | 341.596 $ | +341.596 $ | 1 | |||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 351.240 $ | +108.533 $ | +44,7 % | 1 | 242.707 $ | +242.707 $ | 1 | |||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 350.475 $ | +350.475 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 341.637 $ | +341.637 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 340.493 $ | +340.493 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 340.129 $ | +340.129 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Stark | 339.302 $ | +339.302 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 339.000 $ | +339.000 $ | 1 | |||||||||||||
| Atlassian Corp | TEAM | → 0 | Schwach | 336.963 $ | +1.009 $ | +0,3 % | 1 | 335.954 $ | +335.954 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 336.116 $ | +336.116 $ | 1 | |||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 335.220 $ | +335.220 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 333.120 $ | +31.827 $ | +10,6 % | 1 | 301.293 $ | +31.593 $ | +11,7 % | 1 | 269.700 $ | -15.049 $ | -5,3 % | 1 | 284.749 $ | +13.231 $ | +4,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 327.777 $ | +34.257 $ | +11,7 % | 1 | 293.520 $ | +293.520 $ | 1 | |||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 327.660 $ | +327.660 $ | 1 | |||||||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 317.612 $ | +317.612 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 292.892 $ | -23.460 $ | -7,4 % | 1 | 316.352 $ | +316.352 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 316.303 $ | +96.231 $ | +43,7 % | 1 | 220.072 $ | +220.072 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 315.198 $ | +315.198 $ | 1 | |||||||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 312.744 $ | +312.744 $ | 1 | |||||||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 307.536 $ | +307.536 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 307.338 $ | +307.338 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 305.593 $ | +305.593 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 241.029 $ | -60.549 $ | -20,1 % | 1 | 301.578 $ | +56.499 $ | +23,1 % | 1 | 245.079 $ | +245.079 $ | 1 | |||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 296.267 $ | +296.267 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 255.663 $ | -40.438 $ | -13,7 % | 1 | 296.101 $ | +81.625 $ | +38,1 % | 1 | 214.476 $ | -57.876 $ | -21,3 % | 1 | 272.352 $ | +58.611 $ | +27,4 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 276.848 $ | -5.397 $ | -1,9 % | 1 | 282.245 $ | +40.547 $ | +16,8 % | 1 | 241.698 $ | -53.530 $ | -18,1 % | 1 | 295.228 $ | +63.052 $ | +27,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 282.365 $ | -12.350 $ | -4,2 % | 1 | 294.715 $ | +46.262 $ | +18,6 % | 1 | 248.453 $ | -23.641 $ | -8,7 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 292.485 $ | +46.143 $ | +18,7 % | 1 | 246.342 $ | -22.115 $ | -8,2 % | 1 | 268.457 $ | +5.510 $ | +2,1 % | 1 | 262.947 $ | +23.122 $ | +9,6 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 291.168 $ | +64.645 $ | +28,5 % | 1 | 226.523 $ | +226.523 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 289.126 $ | +289.126 $ | 1 | |||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 287.845 $ | +287.845 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 287.488 $ | +81.750 $ | +39,7 % | 1 | 205.738 $ | +205.738 $ | 1 | |||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 286.428 $ | +286.428 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 282.259 $ | +282.259 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 280.841 $ | +280.841 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 209.260 $ | -71.237 $ | -25,4 % | 1 | 280.497 $ | +280.497 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 279.844 $ | +27.876 $ | +11,1 % | 1 | 251.968 $ | +44.322 $ | +21,3 % | 1 | 207.646 $ | +207.646 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 278.051 $ | +278.051 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 271.325 $ | +271.325 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 270.021 $ | +66.399 $ | +32,6 % | 1 | 203.622 $ | -2.203 $ | -1,1 % | 1 | 205.825 $ | +143 $ | +0,1 % | 1 | ||||
| General Motors Co | GM | → 0 | Stark | 269.744 $ | +269.744 $ | 1 | |||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 253.564 $ | +11.670 $ | +4,8 % | 1 | 241.894 $ | -2.185 $ | -0,9 % | 1 | 244.079 $ | -794 $ | -0,3 % | 1 | 244.873 $ | +1.042 $ | +0,4 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 252.711 $ | +39.097 $ | +18,3 % | 1 | 213.614 $ | +213.614 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 249.983 $ | +249.983 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 249.977 $ | +249.977 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 249.582 $ | +249.582 $ | 1 | |||||||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 214.959 $ | +11.908 $ | +5,9 % | 1 | 203.051 $ | -42.903 $ | -17,4 % | 1 | 245.954 $ | +29.824 $ | +13,8 % | 1 | 216.130 $ | +216.130 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 244.426 $ | +2.538 $ | +1,0 % | 1 | 241.888 $ | +241.888 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 242.329 $ | +242.329 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 240.423 $ | +18.656 $ | +8,4 % | 1 | 221.767 $ | +221.767 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 237.403 $ | +24.741 $ | +11,6 % | 1 | 212.662 $ | +212.662 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 237.231 $ | -11.039 $ | -4,4 % | 1 | ||||||||||||
| ROBERT HALF INC. | RHI | → 0 | Stark | 236.170 $ | +236.170 $ | 1 | |||||||||||||
| CubeSmart | CUBE | → 0 | Stark | 232.490 $ | +232.490 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 231.347 $ | +231.347 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 230.909 $ | +230.909 $ | 1 | |||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 230.880 $ | +230.880 $ | 1 | |||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 230.513 $ | +230.513 $ | 1 | |||||||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 230.157 $ | +24.874 $ | +12,1 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 229.785 $ | +229.785 $ | 1 | |||||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 228.592 $ | +228.592 $ | 1 | |||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 227.413 $ | +227.413 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 226.803 $ | +226.803 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 226.634 $ | +226.634 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 226.107 $ | +226.107 $ | 1 | |||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 224.567 $ | +224.567 $ | 1 | |||||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 223.764 $ | +223.764 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 206.392 $ | -17.112 $ | -7,7 % | 1 | 223.504 $ | +223.504 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 223.372 $ | +223.372 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 222.910 $ | +222.910 $ | 1 | |||||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 222.108 $ | +222.108 $ | 1 | ||||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 221.832 $ | +221.832 $ | 1 | |||||||||||||
| COPART INC | CPRT | → 0 | Neutral | 220.217 $ | +15.805 $ | +7,7 % | 1 | 204.412 $ | +204.412 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 215.496 $ | -1.753 $ | -0,8 % | 1 | 217.249 $ | -1.473 $ | -0,7 % | 1 | 218.722 $ | -1.438 $ | -0,7 % | 1 | 220.160 $ | +220.160 $ | 1 | |||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 214.021 $ | -5.962 $ | -2,7 % | 1 | 219.983 $ | +219.983 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 219.697 $ | +219.697 $ | 1 | |||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 219.435 $ | +219.435 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 219.421 $ | +219.421 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 218.994 $ | +218.994 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 218.568 $ | +218.568 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 218.361 $ | +218.361 $ | 1 | |||||||||||||
| SentinelOne, Inc. | S | → 0 | Schwach | 218.108 $ | +218.108 $ | 1 | |||||||||||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 215.461 $ | +215.461 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 215.455 $ | +215.455 $ | 1 | |||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 213.492 $ | +213.492 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 212.082 $ | +8.361 $ | +4,1 % | 1 | 203.721 $ | +203.721 $ | 1 | |||||||||
| Cadence Bank | CADE | → 0 | 211.758 $ | +211.758 $ | 1 | ||||||||||||||
| CARMAX INC | KMX | → 0 | Neutral | 211.433 $ | +211.433 $ | 1 | |||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 209.700 $ | +209.700 $ | 1 | |||||||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 209.421 $ | +209.421 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 208.990 $ | +208.990 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 208.790 $ | +208.790 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 208.587 $ | +208.587 $ | 1 | |||||||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 208.575 $ | +208.575 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 208.183 $ | +208.183 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 208.015 $ | +208.015 $ | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 205.930 $ | +1.002 $ | +0,5 % | 1 | 204.928 $ | +1.233 $ | +0,6 % | 1 | 203.695 $ | +445 $ | +0,2 % | 1 | 203.250 $ | -52 $ | -0,0 % | 1 | ||
| RBC Bearings INC | RBC | → 0 | Neutral | 205.929 $ | +205.929 $ | 1 | |||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 205.324 $ | +205.324 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 204.855 $ | +204.855 $ | 1 | |||||||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 204.136 $ | +204.136 $ | 1 | |||||||||||||
| Owens Corning | OC | → 0 | Stark | 202.913 $ | +202.913 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 202.715 $ | +202.715 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 200.542 $ | +200.542 $ | 1 | |||||||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 200.500 $ | +200.500 $ | 1 | |||||||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 200.113 $ | +200.113 $ | 1 | |||||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 179.285 $ | +179.285 $ | 1 | |||||||||||||
| Hyperliquid Strategies Inc | PURR | → 0 | 174.181 $ | +174.181 $ | 1 | ||||||||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 150.549 $ | +150.549 $ | 1 | |||||||||||||
| ADT Inc. | ADT | → 0 | Sehr stark | 104.184 $ | +104.184 $ | 1 | |||||||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 57.841 $ | -9.377 $ | -14,0 % | 1 | 67.218 $ | -15.127 $ | -18,4 % | 1 | 82.345 $ | +2.959 $ | +3,7 % | 1 | 79.386 $ | +17.015 $ | +27,3 % | 1 |
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 62.373 $ | +62.373 $ | 1 | |||||||||||||
| Microvast Holdings, Inc. | MVST | → 0 | Neutral | 56.000 $ | +56.000 $ | 1 | |||||||||||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 46.151 $ | +46.151 $ | 1 | |||||||||||||
| Gossamer Bio, Inc. | GOSS | → 0 | Schwach | 3.748 $ | +3.748 $ | 1 | |||||||||||||
| 126.734.375 $ | +32.463.665 $ | +53,4 % | 165 | 97.049.100 $ | -6.622.336 $ | +13,8 % | 83 | 102.250.433 $ | +7.405.059 $ | +15,7 % | 77 | 100.307.009 $ | +36.410.510 $ | +72,2 % | 60 | ||||