| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 175.353.225 $ | +14.546.307 $ | +16,3 % | 202 | 163.245.564 $ | +163.245.564 $ | 170 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.361.770 $ | -2.252.722 $ | -21,2 % | 1 | 10.614.492 $ | +10.614.492 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 8.229.882 $ | +216.965 $ | +2,7 % | 1 | 8.012.917 $ | +8.012.917 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.662.161 $ | -232.430 $ | -3,4 % | 1 | 6.894.591 $ | +6.894.591 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.272.378 $ | +283.963 $ | +4,7 % | 1 | 5.988.415 $ | +5.988.415 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.218.717 $ | -700.980 $ | -14,2 % | 1 | 4.919.697 $ | +4.919.697 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 3.036.823 $ | -1.692.036 $ | -35,8 % | 1 | 4.728.859 $ | +4.728.859 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.749.952 $ | -675.095 $ | -15,3 % | 1 | 4.425.047 $ | +4.425.047 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.796.101 $ | -1.322.073 $ | -32,1 % | 1 | 4.118.174 $ | +4.118.174 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 3.974.026 $ | +742.543 $ | +23,0 % | 1 | 3.231.483 $ | +3.231.483 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.342.927 $ | +562.229 $ | +20,2 % | 1 | 2.780.698 $ | +2.780.698 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.168.583 $ | +615.282 $ | +24,1 % | 1 | 2.553.301 $ | +2.553.301 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.121.378 $ | +1.202.296 $ | +62,6 % | 1 | 1.919.082 $ | +1.919.082 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.790.051 $ | -1.213.651 $ | -40,4 % | 1 | 3.003.702 $ | +3.003.702 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.534.963 $ | -307.717 $ | -10,8 % | 1 | 2.842.680 $ | +2.842.680 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 2.781.511 $ | +96.288 $ | +3,6 % | 1 | 2.685.223 $ | +2.685.223 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.400.114 $ | -199.083 $ | -7,7 % | 1 | 2.599.197 $ | +2.599.197 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.469.274 $ | +435.602 $ | +21,4 % | 1 | 2.033.672 $ | +2.033.672 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.322.730 $ | +1.033.325 $ | +80,1 % | 1 | 1.289.405 $ | +1.289.405 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.218.133 $ | +24.224 $ | +1,1 % | 1 | 2.193.909 $ | +2.193.909 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.983.031 $ | -158.982 $ | -7,4 % | 1 | 2.142.013 $ | +2.142.013 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.522.452 $ | -374.181 $ | -19,7 % | 1 | 1.896.633 $ | +1.896.633 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.727.512 $ | -33.125 $ | -1,9 % | 1 | 1.760.637 $ | +1.760.637 $ | 1 | |
| iSHARES TRUST | → 0 | 1.331.209 $ | -424.917 $ | -24,2 % | 1 | 1.756.126 $ | +1.756.126 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.558.201 $ | -175.829 $ | -10,1 % | 1 | 1.734.030 $ | +1.734.030 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.537.736 $ | +1.047.456 $ | +213,6 % | 1 | 490.280 $ | +490.280 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.226.665 $ | -310.144 $ | -20,2 % | 1 | 1.536.809 $ | +1.536.809 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.526.732 $ | +73.121 $ | +5,0 % | 1 | 1.453.611 $ | +1.453.611 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.347.971 $ | -38.415 $ | -2,8 % | 1 | 1.386.386 $ | +1.386.386 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 1.358.198 $ | +141.588 $ | +11,6 % | 1 | 1.216.610 $ | +1.216.610 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.327.662 $ | +302.339 $ | +29,5 % | 1 | 1.025.323 $ | +1.025.323 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 766.906 $ | -558.277 $ | -42,1 % | 1 | 1.325.183 $ | +1.325.183 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.246.366 $ | +537.355 $ | +75,8 % | 1 | 709.011 $ | +709.011 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.126.162 $ | -113.122 $ | -9,1 % | 1 | 1.239.284 $ | +1.239.284 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.236.220 $ | +263.618 $ | +27,1 % | 1 | 972.602 $ | +972.602 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.192.150 $ | +730.027 $ | +158,0 % | 1 | 462.123 $ | +462.123 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 861.271 $ | -326.042 $ | -27,5 % | 1 | 1.187.313 $ | +1.187.313 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 952.665 $ | -221.593 $ | -18,9 % | 1 | 1.174.258 $ | +1.174.258 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.152.565 $ | -9.234 $ | -0,8 % | 1 | 1.161.799 $ | +1.161.799 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.048.010 $ | -112.609 $ | -9,7 % | 1 | 1.160.619 $ | +1.160.619 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 726.388 $ | -433.631 $ | -37,4 % | 1 | 1.160.019 $ | +1.160.019 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.144.666 $ | +154.842 $ | +15,6 % | 1 | 989.824 $ | +989.824 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.134.138 $ | +225.159 $ | +24,8 % | 1 | 908.979 $ | +908.979 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.132.941 $ | +173.447 $ | +18,1 % | 1 | 959.494 $ | +959.494 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 952.405 $ | -166.156 $ | -14,9 % | 1 | 1.118.561 $ | +1.118.561 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.085.799 $ | +225.092 $ | +26,2 % | 1 | 860.707 $ | +860.707 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.075.241 $ | +312.687 $ | +41,0 % | 1 | 762.554 $ | +762.554 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.001.730 $ | +559.454 $ | +126,5 % | 1 | 442.276 $ | +442.276 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 990.308 $ | +240.407 $ | +32,1 % | 1 | 749.901 $ | +749.901 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 969.481 $ | +90.576 $ | +10,3 % | 1 | 878.905 $ | +878.905 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 950.220 $ | +35.959 $ | +3,9 % | 1 | 914.261 $ | +914.261 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 934.335 $ | +536.684 $ | +135,0 % | 1 | 397.651 $ | +397.651 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 856.644 $ | -68.099 $ | -7,4 % | 1 | 924.743 $ | +924.743 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 922.437 $ | +275.076 $ | +42,5 % | 1 | 647.361 $ | +647.361 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 916.967 $ | +618.463 $ | +207,2 % | 1 | 298.504 $ | +298.504 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 898.286 $ | +183.854 $ | +25,7 % | 1 | 714.432 $ | +714.432 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 865.552 $ | +176.008 $ | +25,5 % | 1 | 689.544 $ | +689.544 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 865.398 $ | +238.092 $ | +38,0 % | 1 | 627.306 $ | +627.306 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 858.308 $ | +39.500 $ | +4,8 % | 1 | 818.808 $ | +818.808 $ | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 842.685 $ | -5.470 $ | -0,6 % | 1 | 848.155 $ | +848.155 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 836.092 $ | +17.229 $ | +2,1 % | 1 | 818.863 $ | +818.863 $ | 1 | |||
| EBAY INC | EBAY | → 0 | Stark | 834.471 $ | +339.133 $ | +68,5 % | 1 | 495.338 $ | +495.338 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 832.108 $ | +128.396 $ | +18,2 % | 1 | 703.712 $ | +703.712 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 558.459 $ | -259.492 $ | -31,7 % | 1 | 817.951 $ | +817.951 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 815.446 $ | +48.620 $ | +6,3 % | 1 | 766.826 $ | +766.826 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 804.891 $ | +274.773 $ | +51,8 % | 1 | 530.118 $ | +530.118 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 730.502 $ | -65.506 $ | -8,2 % | 1 | 796.008 $ | +796.008 $ | 1 | |
| Synchrony Financial | SYF | → 0 | Stark | 706.252 $ | -71.316 $ | -9,2 % | 1 | 777.568 $ | +777.568 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 745.944 $ | -20.301 $ | -2,6 % | 1 | 766.245 $ | +766.245 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 695.497 $ | -67.355 $ | -8,8 % | 1 | 762.852 $ | +762.852 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 755.997 $ | +294.322 $ | +63,8 % | 1 | 461.675 $ | +461.675 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 498.498 $ | -257.167 $ | -34,0 % | 1 | 755.665 $ | +755.665 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 753.109 $ | +26.050 $ | +3,6 % | 1 | 727.059 $ | +727.059 $ | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 743.629 $ | -5.704 $ | -0,8 % | 1 | 749.333 $ | +749.333 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 585.439 $ | -122.995 $ | -17,4 % | 1 | 708.434 $ | +708.434 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 659.742 $ | -44.925 $ | -6,4 % | 1 | 704.667 $ | +704.667 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 611.618 $ | -69.246 $ | -10,2 % | 1 | 680.864 $ | +680.864 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 679.738 $ | +6.838 $ | +1,0 % | 1 | 672.900 $ | +672.900 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 593.735 $ | -82.638 $ | -12,2 % | 1 | 676.373 $ | +676.373 $ | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 673.623 $ | +360.154 $ | +114,9 % | 1 | 313.469 $ | +313.469 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 669.338 $ | +226.723 $ | +51,2 % | 1 | 442.615 $ | +442.615 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 658.398 $ | +99.957 $ | +17,9 % | 1 | 558.441 $ | +558.441 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 646.466 $ | +237.817 $ | +58,2 % | 1 | 408.649 $ | +408.649 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 645.808 $ | +147.375 $ | +29,6 % | 1 | 498.433 $ | +498.433 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 640.294 $ | +150.091 $ | +30,6 % | 1 | 490.203 $ | +490.203 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 639.454 $ | +143.409 $ | +28,9 % | 1 | 496.045 $ | +496.045 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 620.401 $ | +56.897 $ | +10,1 % | 1 | 563.504 $ | +563.504 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 530.761 $ | -75.953 $ | -12,5 % | 1 | 606.714 $ | +606.714 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 604.140 $ | +121.369 $ | +25,1 % | 1 | 482.771 $ | +482.771 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 581.608 $ | +127.956 $ | +28,2 % | 1 | 453.652 $ | +453.652 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 557.950 $ | +93.370 $ | +20,1 % | 1 | 464.580 $ | +464.580 $ | 1 | |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 557.108 $ | +37.879 $ | +7,3 % | 1 | 519.229 $ | +519.229 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 556.161 $ | +27.961 $ | +5,3 % | 1 | 528.200 $ | +528.200 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 518.660 $ | +100.901 $ | +24,2 % | 1 | 417.759 $ | +417.759 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 507.806 $ | +209.127 $ | +70,0 % | 1 | 298.679 $ | +298.679 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 503.196 $ | +242.245 $ | +92,8 % | 1 | 260.951 $ | +260.951 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 501.664 $ | +501.664 $ | 1 | ||||||
| KROGER CO | KR | → 0 | Sehr stark | 500.432 $ | +39.730 $ | +8,6 % | 1 | 460.702 $ | +460.702 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 489.652 $ | +209.481 $ | +74,8 % | 1 | 280.171 $ | +280.171 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 457.205 $ | -30.407 $ | -6,2 % | 1 | 487.612 $ | +487.612 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 443.677 $ | -41.041 $ | -8,5 % | 1 | 484.718 $ | +484.718 $ | 1 | |
| AngloGold Ashanti PLC | AU | → 0 | 478.719 $ | +172.820 $ | +56,5 % | 1 | 305.899 $ | +305.899 $ | 1 | ||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 264.650 $ | -210.274 $ | -44,3 % | 1 | 474.924 $ | +474.924 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 359.740 $ | -113.228 $ | -23,9 % | 1 | 472.968 $ | +472.968 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 459.061 $ | -13.792 $ | -2,9 % | 1 | 472.853 $ | +472.853 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 433.292 $ | -37.144 $ | -7,9 % | 1 | 470.436 $ | +470.436 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 468.739 $ | +127.247 $ | +37,3 % | 1 | 341.492 $ | +341.492 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 464.293 $ | +4.098 $ | +0,9 % | 1 | 460.195 $ | +460.195 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 463.699 $ | +463.699 $ | 1 | |||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 463.568 $ | +85.858 $ | +22,7 % | 1 | 377.710 $ | +377.710 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 361.234 $ | -98.845 $ | -21,5 % | 1 | 460.079 $ | +460.079 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 457.947 $ | +457.947 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 445.851 $ | +186.368 $ | +71,8 % | 1 | 259.483 $ | +259.483 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 443.335 $ | +38.952 $ | +9,6 % | 1 | 404.383 $ | +404.383 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 439.457 $ | +117.017 $ | +36,3 % | 1 | 322.440 $ | +322.440 $ | 1 | |
| Fox Corp | FOXA | → 0 | Neutral | 363.423 $ | -68.494 $ | -15,9 % | 1 | 431.917 $ | +431.917 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 430.479 $ | +6.322 $ | +1,5 % | 1 | 424.157 $ | +424.157 $ | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 427.546 $ | +214.350 $ | +100,5 % | 1 | 213.196 $ | +213.196 $ | 1 | ||
| HP INC | HPQ | → 0 | Stark | 401.105 $ | -14.618 $ | -3,5 % | 1 | 415.723 $ | +415.723 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 337.219 $ | -75.919 $ | -18,4 % | 1 | 413.138 $ | +413.138 $ | 1 | |
| JABIL INC | JBL | → 0 | Neutral | 412.523 $ | +162.157 $ | +64,8 % | 1 | 250.366 $ | +250.366 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 410.290 $ | +36.202 $ | +9,7 % | 1 | 374.088 $ | +374.088 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 408.816 $ | +6.523 $ | +1,6 % | 1 | 402.293 $ | +402.293 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 408.439 $ | +84.457 $ | +26,1 % | 1 | 323.982 $ | +323.982 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 400.346 $ | +400.346 $ | 1 | |||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 395.640 $ | +3.640 $ | +0,9 % | 1 | 392.000 $ | +392.000 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 394.825 $ | +394.825 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 393.956 $ | +144.141 $ | +57,7 % | 1 | 249.815 $ | +249.815 $ | 1 | |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 354.119 $ | -38.071 $ | -9,7 % | 1 | 392.190 $ | +392.190 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 390.939 $ | +390.939 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 267.998 $ | -120.754 $ | -31,1 % | 1 | 388.752 $ | +388.752 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 385.987 $ | +385.987 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 376.987 $ | +376.987 $ | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 373.779 $ | +373.779 $ | 1 | |||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 371.433 $ | +44.810 $ | +13,7 % | 1 | 326.623 $ | +326.623 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 366.941 $ | +64.176 $ | +21,2 % | 1 | 302.765 $ | +302.765 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 312.082 $ | -53.274 $ | -14,6 % | 1 | 365.356 $ | +365.356 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 233.221 $ | -131.629 $ | -36,1 % | 1 | 364.850 $ | +364.850 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 363.612 $ | +89.649 $ | +32,7 % | 1 | 273.963 $ | +273.963 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 362.981 $ | +153.534 $ | +73,3 % | 1 | 209.447 $ | +209.447 $ | 1 | |
| FTAI Finance Holdco Ltd. | → 0 | 362.845 $ | +38.042 $ | +11,7 % | 1 | 324.803 $ | +324.803 $ | 1 | |||
| BOEING CO | BA | → 0 | Neutral | 357.657 $ | +495 $ | +0,1 % | 1 | 357.162 $ | +357.162 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 214.332 $ | -131.307 $ | -38,0 % | 1 | 345.639 $ | +345.639 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 341.599 $ | +136.250 $ | +66,4 % | 1 | 205.349 $ | +205.349 $ | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 325.836 $ | -9.289 $ | -2,8 % | 1 | 335.125 $ | +335.125 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 329.531 $ | +118.628 $ | +56,2 % | 1 | 210.903 $ | +210.903 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Sehr stark | 325.765 $ | +325.765 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 202.298 $ | -123.286 $ | -37,9 % | 1 | 325.584 $ | +325.584 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 267.272 $ | -49.715 $ | -15,7 % | 1 | 316.987 $ | +316.987 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 310.919 $ | -2.187 $ | -0,7 % | 1 | 313.106 $ | +313.106 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 309.906 $ | +82.329 $ | +36,2 % | 1 | 227.577 $ | +227.577 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 309.575 $ | +581 $ | +0,2 % | 1 | 308.994 $ | +308.994 $ | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 224.518 $ | -84.479 $ | -27,3 % | 1 | 308.997 $ | +308.997 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 308.889 $ | +39.423 $ | +14,6 % | 1 | 269.466 $ | +269.466 $ | 1 | |
| TWILIO INC | TWLO | → 0 | Neutral | 281.208 $ | -27.168 $ | -8,8 % | 1 | 308.376 $ | +308.376 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 306.531 $ | +66.016 $ | +27,4 % | 1 | 240.515 $ | +240.515 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 305.892 $ | +95.910 $ | +45,7 % | 1 | 209.982 $ | +209.982 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 274.652 $ | -30.927 $ | -10,1 % | 1 | 305.579 $ | +305.579 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 305.198 $ | +305.198 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 301.116 $ | +62.611 $ | +26,3 % | 1 | 238.505 $ | +238.505 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 298.247 $ | +67.952 $ | +29,5 % | 1 | 230.295 $ | +230.295 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 248.439 $ | -46.963 $ | -15,9 % | 1 | 295.402 $ | +295.402 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 293.155 $ | +293.155 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 291.588 $ | +291.588 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 291.307 $ | +291.307 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 290.185 $ | +290.185 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 286.817 $ | +286.817 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 286.311 $ | +286.311 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 202.972 $ | -81.570 $ | -28,7 % | 1 | 284.542 $ | +284.542 $ | 1 | |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 284.540 $ | +284.540 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 235.934 $ | -47.417 $ | -16,7 % | 1 | 283.351 $ | +283.351 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 279.228 $ | +279.228 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 276.061 $ | +276.061 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 211.874 $ | -63.036 $ | -22,9 % | 1 | 274.910 $ | +274.910 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 270.784 $ | +270.784 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 262.638 $ | +262.638 $ | 1 | |||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 256.543 $ | +256.543 $ | 1 | |||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 255.173 $ | -834 $ | -0,3 % | 1 | 256.007 $ | +256.007 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 255.963 $ | +255.963 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 254.585 $ | +254.585 $ | 1 | |||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 252.392 $ | +252.392 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 248.855 $ | +248.855 $ | 1 | |||||
| BHP Group Ltd | BHP | → 0 | 245.132 $ | +245.132 $ | 1 | ||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 243.879 $ | +243.879 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 242.609 $ | +242.609 $ | 1 | |||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 242.450 $ | +32.245 $ | +15,3 % | 1 | 210.205 $ | +210.205 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 236.696 $ | +236.696 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 219.278 $ | -15.347 $ | -6,5 % | 1 | 234.625 $ | +234.625 $ | 1 | |
| ISHARES TR | → 0 | 232.168 $ | +181.775 $ | +360,7 % | 1 | ||||||
| STRYKER CORP | SYK | → 0 | Neutral | 229.510 $ | +229.510 $ | 1 | |||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 228.213 $ | +228.213 $ | 1 | ||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 227.666 $ | +227.666 $ | 1 | |||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 226.326 $ | +226.326 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 226.196 $ | +226.196 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 225.263 $ | +1.162 $ | +0,5 % | 1 | 224.101 $ | +224.101 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 220.808 $ | +220.808 $ | 1 | |||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 218.031 $ | +218.031 $ | 1 | |||||
| Brookfield Renewable Corp | BEPC | → 0 | 204.208 $ | -12.451 $ | -5,7 % | 1 | 216.659 $ | +216.659 $ | 1 | ||
| ROLLINS INC | ROL | → 0 | Neutral | 213.496 $ | +213.496 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 210.875 $ | +210.875 $ | 1 | |||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 209.175 $ | +209.175 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | 208.223 $ | +208.223 $ | 1 | ||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 208.203 $ | +208.203 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 208.088 $ | +208.088 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 207.271 $ | +207.271 $ | 1 | |||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 204.855 $ | +204.855 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 204.670 $ | +204.670 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 202.734 $ | +202.734 $ | 1 | |||||
| Banco Santander, S.A. | SAN | → 0 | 202.566 $ | +202.566 $ | 1 | ||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 199.653 $ | +199.653 $ | 1 | ||||||
| CNH Industrial N.V. | CNH | → 0 | Stark | 163.394 $ | +7.604 $ | +4,9 % | 1 | 155.790 $ | +155.790 $ | 1 | |
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 98.853 $ | +98.853 $ | 1 | ||||||
| Lloyds Banking Group plc | LYG | → 0 | 57.704 $ | +57.704 $ | 1 | ||||||
| BANCO BRADESCO S A | → 0 | 50.393 $ | -323.386 $ | -86,5 % | 1 | ||||||
| 175.353.225 $ | +14.546.307 $ | +16,3 % | 202 | 163.245.564 $ | +163.245.564 $ | 170 | |||||