| 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 | ||||
| 128.142.284 $ | +22.952.845 $ | +11,6 % | 82 | 104.101.996 $ | +1.752.837 $ | -6,2 % | 69 | 123.333.446 $ | +11.046.338 $ | +15,0 % | 127 | 117.337.472 $ | +25.370.271 $ | +18,3 % | 127 | ||||
| BBR PARTNERS, LLC | → 0 | 40.512.886 $ | +8.121.343 $ | +25,1 % | 1 | 32.391.543 $ | +3.482.683 $ | +12,0 % | 1 | 28.908.860 $ | +601.490 $ | +2,1 % | 1 | 28.307.370 $ | +4.494.707 $ | +18,9 % | 1 | ||
| iSHARES TRUST | → 0 | 37.235.889 $ | +8.851.590 $ | +31,2 % | 1 | 28.384.299 $ | +749.137 $ | +2,7 % | 1 | 27.635.162 $ | +1.767.970 $ | +6,8 % | 1 | 25.867.192 $ | +3.865.193 $ | +17,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.051.123 $ | +1.325.239 $ | +17,2 % | 1 | 7.725.884 $ | +1.778.304 $ | +29,9 % | 1 | 5.947.580 $ | +473.126 $ | +8,6 % | 1 | 5.474.454 $ | +817.966 $ | +17,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.029.590 $ | +742.789 $ | +22,6 % | 1 | 3.286.801 $ | -282.526 $ | -7,9 % | 1 | 3.569.327 $ | +186.645 $ | +5,5 % | 1 | 3.382.682 $ | +1.060.363 $ | +45,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.437.683 $ | +20.126 $ | +0,8 % | 1 | 2.417.557 $ | -452.890 $ | -15,8 % | 1 | 2.870.447 $ | +398.533 $ | +16,1 % | 1 | 2.471.914 $ | +663.874 $ | +36,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.153.104 $ | -75.422 $ | -6,1 % | 1 | 1.228.526 $ | -693.969 $ | -36,1 % | 1 | 1.922.495 $ | -37.384 $ | -1,9 % | 1 | 1.959.879 $ | -156.741 $ | -7,4 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 1.063.358 $ | -750.009 $ | -41,4 % | 1 | 1.813.367 $ | +405.160 $ | +28,8 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.464.327 $ | +186.003 $ | +14,6 % | 1 | 1.278.324 $ | +322.635 $ | +33,8 % | 1 | 955.689 $ | +110.705 $ | +13,1 % | 1 | 844.984 $ | +324.324 $ | +62,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.235.941 $ | +110.164 $ | +9,8 % | 1 | 1.125.777 $ | -109.739 $ | -8,9 % | 1 | 1.235.516 $ | -183.383 $ | -12,9 % | 1 | 1.418.899 $ | +431.384 $ | +43,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.249.724 $ | +284.507 $ | +29,5 % | 1 | 965.217 $ | +28.466 $ | +3,0 % | 1 | 936.751 $ | +234.756 $ | +33,4 % | 1 | 701.995 $ | +284.231 $ | +68,0 % | 1 |
| ISHARES TR | → 0 | 1.245.291 $ | +184.155 $ | +17,4 % | 1 | 1.061.136 $ | -5.367 $ | -0,5 % | 1 | 1.066.503 $ | +694.117 $ | +186,4 % | 1 | 372.386 $ | +34.845 $ | +10,3 % | 1 | ||
| INCYTE CORP | INCY | → 0 | Stark | 1.230.356 $ | +252.449 $ | +25,8 % | 1 | 977.907 $ | -146.194 $ | -13,0 % | 1 | 1.124.101 $ | +158.878 $ | +16,5 % | 1 | 965.223 $ | +181.596 $ | +23,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 693.596 $ | -218.102 $ | -23,9 % | 1 | 911.698 $ | -202.903 $ | -18,2 % | 1 | 1.114.601 $ | -114.384 $ | -9,3 % | 1 | 1.228.985 $ | +382.779 $ | +45,2 % | 1 |
| Dimensional ETF Trust | → 0 | 827.192 $ | +101.432 $ | +14,0 % | 1 | 725.760 $ | -483.273 $ | -40,0 % | 1 | 1.209.033 $ | +60.300 $ | +5,2 % | 1 | 1.148.733 $ | -49.843 $ | -4,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.146.537 $ | +314.061 $ | +37,7 % | 1 | 832.476 $ | +84.134 $ | +11,2 % | 1 | 748.342 $ | +5.734 $ | +0,8 % | 1 | 742.608 $ | -19.992 $ | -2,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.107.578 $ | +265.934 $ | +31,6 % | 1 | 841.644 $ | -138.608 $ | -14,1 % | 1 | 980.252 $ | -47.840 $ | -4,7 % | 1 | 1.028.092 $ | +250.208 $ | +32,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 962.820 $ | -140.901 $ | -12,8 % | 1 | 1.103.721 $ | +205.435 $ | +22,9 % | 1 | 898.286 $ | +39.621 $ | +4,6 % | 1 | 858.665 $ | +145.900 $ | +20,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 340.770 $ | +60.654 $ | +21,7 % | 1 | 280.116 $ | -754.168 $ | -72,9 % | 1 | 1.034.284 $ | +38.851 $ | +3,9 % | 1 | 995.433 $ | +129.885 $ | +15,0 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 904.287 $ | -74.914 $ | -7,7 % | 1 | 979.201 $ | -115.482 $ | -10,5 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 957.381 $ | +54.513 $ | +6,0 % | 1 | 902.868 $ | +91.970 $ | +11,3 % | 1 | 810.898 $ | +164.321 $ | +25,4 % | 1 | 646.577 $ | +85.649 $ | +15,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 466.777 $ | -302.827 $ | -39,3 % | 1 | 769.604 $ | -166.521 $ | -17,8 % | 1 | 936.125 $ | +11.383 $ | +1,2 % | 1 | 924.742 $ | +163.640 $ | +21,5 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 259.246 $ | -580.996 $ | -69,1 % | 1 | 840.242 $ | +473.166 $ | +128,9 % | 1 | 367.076 $ | +367.076 $ | 1 | |||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 502.907 $ | -329.373 $ | -39,6 % | 1 | 832.280 $ | +27.683 $ | +3,4 % | 1 | ||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 825.770 $ | +296.390 $ | +56,0 % | 1 | 529.380 $ | -111.313 $ | -17,4 % | 1 | 640.693 $ | +180.011 $ | +39,1 % | 1 | 460.682 $ | +16.739 $ | +3,8 % | 1 |
| General Motors Co | GM | → 0 | Stark | 630.600 $ | +18.284 $ | +3,0 % | 1 | 612.316 $ | -195.029 $ | -24,2 % | 1 | 807.345 $ | +202.035 $ | +33,4 % | 1 | 605.310 $ | +68.380 $ | +12,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 804.610 $ | +164.473 $ | +25,7 % | 1 | 640.137 $ | -42.101 $ | -6,2 % | 1 | 682.238 $ | +57.501 $ | +9,2 % | 1 | 624.737 $ | +172.166 $ | +38,0 % | 1 |
| Atlassian Corp | TEAM | → 0 | Schwach | 783.298 $ | +464.244 $ | +145,5 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 767.291 $ | +466.694 $ | +155,3 % | 1 | 300.597 $ | +50.646 $ | +20,3 % | 1 | 249.951 $ | +249.951 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 623.261 $ | -12.217 $ | -1,9 % | 1 | 635.478 $ | -126.659 $ | -16,6 % | 1 | 762.137 $ | +26.460 $ | +3,6 % | 1 | 735.677 $ | +376.919 $ | +105,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 760.564 $ | +170.198 $ | +28,8 % | 1 | 590.366 $ | +77.118 $ | +15,0 % | 1 | 513.248 $ | +35.324 $ | +7,4 % | 1 | 477.924 $ | +82.935 $ | +21,0 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Stark | 637.854 $ | -96.003 $ | -13,1 % | 1 | 733.857 $ | +226.574 $ | +44,7 % | 1 | ||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 718.878 $ | +68.338 $ | +10,5 % | 1 | ||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 222.739 $ | -32.817 $ | -12,8 % | 1 | 255.556 $ | -424.880 $ | -62,4 % | 1 | 680.436 $ | +506.337 $ | +290,8 % | 1 | 174.099 $ | -135.146 $ | -43,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 678.582 $ | -59.227 $ | -8,0 % | 1 | ||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 375.696 $ | +4.425 $ | +1,2 % | 1 | 371.271 $ | -286.008 $ | -43,5 % | 1 | 657.279 $ | +172.921 $ | +35,7 % | 1 | 484.358 $ | +184.276 $ | +61,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 216.869 $ | -44.593 $ | -17,1 % | 1 | 261.462 $ | -367.101 $ | -58,4 % | 1 | 628.563 $ | +628.563 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 593.049 $ | -26.463 $ | -4,3 % | 1 | 619.512 $ | -52.040 $ | -7,7 % | 1 | ||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 488.071 $ | -114.566 $ | -19,0 % | 1 | 602.637 $ | +936 $ | +0,2 % | 1 | 601.701 $ | +234.808 $ | +64,0 % | 1 | 366.893 $ | -160.872 $ | -30,5 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 369.095 $ | -26.071 $ | -6,6 % | 1 | 395.166 $ | -201.197 $ | -33,7 % | 1 | 596.363 $ | +119.031 $ | +24,9 % | 1 | 477.332 $ | +50.302 $ | +11,8 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 563.599 $ | +112.151 $ | +24,8 % | 1 | 451.448 $ | +32.660 $ | +7,8 % | 1 | 418.788 $ | +126.922 $ | +43,5 % | 1 | 291.866 $ | +291.866 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 529.800 $ | +36.117 $ | +7,3 % | 1 | 493.683 $ | -48.905 $ | -9,0 % | 1 | 542.588 $ | +44.403 $ | +8,9 % | 1 | 498.185 $ | +22.578 $ | +4,7 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 536.191 $ | +536.191 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 432.261 $ | -101.456 $ | -19,0 % | 1 | 533.717 $ | +189.911 $ | +55,2 % | 1 | 343.806 $ | +343.806 $ | 1 | |||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 470.874 $ | +37.445 $ | +8,6 % | 1 | 433.429 $ | -81.894 $ | -15,9 % | 1 | 515.323 $ | -17.759 $ | -3,3 % | 1 | 533.082 $ | +102.470 $ | +23,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 530.546 $ | +110.632 $ | +26,3 % | 1 | 419.914 $ | -26.840 $ | -6,0 % | 1 | 446.754 $ | +53.076 $ | +13,5 % | 1 | 393.678 $ | +181.020 $ | +85,1 % | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 285.605 $ | -243.012 $ | -46,0 % | 1 | 528.617 $ | +57.770 $ | +12,3 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 332.852 $ | -122.310 $ | -26,9 % | 1 | 455.162 $ | -51.183 $ | -10,1 % | 1 | 506.345 $ | +217.838 $ | +75,5 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 494.342 $ | +290.328 $ | +142,3 % | 1 | 204.014 $ | +204.014 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 476.380 $ | -6.275 $ | -1,3 % | 1 | 482.655 $ | -5.736 $ | -1,2 % | 1 | 488.391 $ | +12.367 $ | +2,6 % | 1 | 476.024 $ | +136.902 $ | +40,4 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 481.377 $ | -4.093 $ | -0,8 % | 1 | 485.470 $ | -71.756 $ | -12,9 % | 1 | ||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 477.030 $ | +235.576 $ | +97,6 % | 1 | 241.454 $ | +241.454 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 262.963 $ | -35.693 $ | -12,0 % | 1 | 298.656 $ | -170.445 $ | -36,3 % | 1 | 469.101 $ | +45.173 $ | +10,7 % | 1 | 423.928 $ | +64.642 $ | +18,0 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Stark | 466.570 $ | +186.152 $ | +66,4 % | 1 | 280.418 $ | +280.418 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 406.395 $ | -55.744 $ | -12,1 % | 1 | 462.139 $ | -389.209 $ | -45,7 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 458.249 $ | +133.417 $ | +41,1 % | 1 | 324.832 $ | +117.315 $ | +56,5 % | 1 | 207.517 $ | +207.517 $ | 1 | |||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 280.602 $ | +1.612 $ | +0,6 % | 1 | 278.990 $ | -167.522 $ | -37,5 % | 1 | 446.512 $ | +51.123 $ | +12,9 % | 1 | 395.389 $ | +395.389 $ | 1 | |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 445.393 $ | +111.439 $ | +33,4 % | 1 | 333.954 $ | +13.293 $ | +4,1 % | 1 | 320.661 $ | +320.661 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 356.019 $ | -86.244 $ | -19,5 % | 1 | 442.263 $ | +57.904 $ | +15,1 % | 1 | 384.359 $ | +5.536 $ | +1,5 % | 1 | 378.823 $ | +52.643 $ | +16,1 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 318.717 $ | -120.965 $ | -27,5 % | 1 | 439.682 $ | +38.423 $ | +9,6 % | 1 | ||||||||
| HF Sinclair Corp | DINO | → 0 | Stark | 437.058 $ | +85.303 $ | +24,3 % | 1 | 351.755 $ | -25.041 $ | -6,6 % | 1 | 376.796 $ | -51.188 $ | -12,0 % | 1 | 427.984 $ | +94.620 $ | +28,4 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 374.889 $ | -54.682 $ | -12,7 % | 1 | 429.571 $ | +82.925 $ | +23,9 % | 1 | 346.646 $ | +58.710 $ | +20,4 % | 1 | 287.936 $ | +287.936 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 376.827 $ | -51.973 $ | -12,1 % | 1 | 428.800 $ | +4.512 $ | +1,1 % | 1 | ||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 253.834 $ | -166.092 $ | -39,6 % | 1 | 419.926 $ | +419.926 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 209.028 $ | -193.919 $ | -48,1 % | 1 | 402.947 $ | +186.743 $ | +86,4 % | 1 | 216.204 $ | +216.204 $ | 1 | |||||
| OSHKOSH CORP | OSK | → 0 | Stark | 374.200 $ | -26.211 $ | -6,5 % | 1 | 400.411 $ | +55.808 $ | +16,2 % | 1 | 344.603 $ | -11.164 $ | -3,1 % | 1 | 355.767 $ | +44.327 $ | +14,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 220.672 $ | -68.105 $ | -23,6 % | 1 | 288.777 $ | -30.480 $ | -9,5 % | 1 | 319.257 $ | -77.792 $ | -19,6 % | 1 | 397.049 $ | +397.049 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 273.253 $ | -94.158 $ | -25,6 % | 1 | 367.411 $ | -29.172 $ | -7,4 % | 1 | 396.583 $ | +144.800 $ | +57,5 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 396.157 $ | +88.228 $ | +28,7 % | 1 | 307.929 $ | -8.032 $ | -2,5 % | 1 | 315.961 $ | -15.139 $ | -4,6 % | 1 | 331.100 $ | +76.557 $ | +30,1 % | 1 |
| TechnipFMC plc | FTI | → 0 | Stark | 372.539 $ | -16.248 $ | -4,2 % | 1 | 388.787 $ | +66.574 $ | +20,7 % | 1 | 322.213 $ | +54.269 $ | +20,3 % | 1 | 267.944 $ | +267.944 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 316.817 $ | +52.090 $ | +19,7 % | 1 | 264.727 $ | +31.253 $ | +13,4 % | 1 | 233.474 $ | -154.793 $ | -39,9 % | 1 | 388.267 $ | +137.316 $ | +54,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 374.107 $ | +53.956 $ | +16,9 % | 1 | 320.151 $ | -32.969 $ | -9,3 % | 1 | 353.120 $ | -24.092 $ | -6,4 % | 1 | 377.212 $ | +167.874 $ | +80,2 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 376.739 $ | +22.645 $ | +6,4 % | 1 | 354.094 $ | +56.649 $ | +19,0 % | 1 | 297.445 $ | -6.819 $ | -2,2 % | 1 | 304.264 $ | +1.846 $ | +0,6 % | 1 |
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 375.913 $ | +375.913 $ | 1 | |||||||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 364.224 $ | +136.185 $ | +59,7 % | 1 | 228.039 $ | +228.039 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 356.944 $ | +127.069 $ | +55,3 % | 1 | ||||||||||||
| Natera, Inc. | NTRA | → 0 | Schwach | 243.518 $ | -113.404 $ | -31,8 % | 1 | 356.922 $ | +136.071 $ | +61,6 % | 1 | 220.851 $ | -150.479 $ | -40,5 % | 1 | ||||
| CIENA CORP | CIEN | → 0 | Neutral | 356.418 $ | +132.378 $ | +59,1 % | 1 | 224.040 $ | +224.040 $ | 1 | |||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 353.015 $ | +3.750 $ | +1,1 % | 1 | 349.265 $ | +349.265 $ | 1 | |||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 350.904 $ | +350.904 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 350.172 $ | +135.762 $ | +63,3 % | 1 | 214.410 $ | +5.997 $ | +2,9 % | 1 | 208.413 $ | +208.413 $ | 1 | |||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 345.997 $ | +24.032 $ | +7,5 % | 1 | 321.965 $ | -9.465 $ | -2,9 % | 1 | ||||||||
| ADT Inc. | ADT | → 0 | Sehr stark | 278.391 $ | -66.508 $ | -19,3 % | 1 | 344.899 $ | +183.029 $ | +113,1 % | 1 | ||||||||
| NEWS CORP | NWSA | → 0 | Stark | 342.754 $ | +24.869 $ | +7,8 % | 1 | ||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 338.666 $ | +35.773 $ | +11,8 % | 1 | 302.893 $ | -21.503 $ | -6,6 % | 1 | 324.396 $ | +15.137 $ | +4,9 % | 1 | ||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 331.934 $ | +331.934 $ | 1 | |||||||||||||
| ETSY INC | ETSY | → 0 | Neutral | 297.436 $ | -27.410 $ | -8,4 % | 1 | 324.846 $ | +63.362 $ | +24,2 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 321.981 $ | +108.061 $ | +50,5 % | 1 | 213.920 $ | +8.033 $ | +3,9 % | 1 | 205.887 $ | +205.887 $ | 1 | |||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 319.397 $ | +319.397 $ | 1 | |||||||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 318.244 $ | +318.244 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 234.793 $ | -83.116 $ | -26,1 % | 1 | 317.909 $ | +52.249 $ | +19,7 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 262.998 $ | +27.593 $ | +11,7 % | 1 | 235.405 $ | -75.426 $ | -24,3 % | 1 | 310.831 $ | -5.770 $ | -1,8 % | 1 | 316.601 $ | +115.018 $ | +57,1 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 281.405 $ | -34.647 $ | -11,0 % | 1 | 316.052 $ | +316.052 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 313.636 $ | +53.830 $ | +20,7 % | 1 | ||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 313.158 $ | +41.267 $ | +15,2 % | 1 | ||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 310.240 $ | +17.602 $ | +6,0 % | 1 | 292.638 $ | +30.184 $ | +11,5 % | 1 | ||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 218.089 $ | -91.349 $ | -29,5 % | 1 | 309.438 $ | +40.077 $ | +14,9 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 307.741 $ | +38.451 $ | +14,3 % | 1 | 269.290 $ | +14.616 $ | +5,7 % | 1 | ||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 251.208 $ | -52.618 $ | -17,3 % | 1 | 303.826 $ | +1.410 $ | +0,5 % | 1 | 302.416 $ | +11.228 $ | +3,9 % | 1 | 291.188 $ | +18.940 $ | +7,0 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 221.656 $ | -65.147 $ | -22,7 % | 1 | 286.803 $ | -13.234 $ | -4,4 % | 1 | 300.037 $ | +9.481 $ | +3,3 % | 1 | ||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 297.713 $ | +77.611 $ | +35,3 % | 1 | 220.102 $ | +220.102 $ | 1 | |||||||||
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 293.037 $ | +293.037 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 289.975 $ | +86.544 $ | +42,5 % | 1 | 203.431 $ | +203.431 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 289.933 $ | +38.759 $ | +15,4 % | 1 | 251.174 $ | -10.929 $ | -4,2 % | 1 | 262.103 $ | +5.878 $ | +2,3 % | 1 | 256.225 $ | +18.299 $ | +7,7 % | 1 | ||
| Concentrix Corp | CNXC | → 0 | Neutral | 288.668 $ | -45.904 $ | -13,7 % | 1 | ||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 277.327 $ | +15.965 $ | +6,1 % | 1 | 261.362 $ | -24.956 $ | -8,7 % | 1 | 286.318 $ | -1.428 $ | -0,5 % | 1 | 287.746 $ | +50.790 $ | +21,4 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 284.197 $ | +284.197 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 205.752 $ | -28.301 $ | -12,1 % | 1 | 234.053 $ | -46.540 $ | -16,6 % | 1 | 280.593 $ | +280.593 $ | 1 | |||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 278.759 $ | +57.391 $ | +25,9 % | 1 | 221.368 $ | -60.315 $ | -21,4 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 211.085 $ | -66.260 $ | -23,9 % | 1 | 277.345 $ | +277.345 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 274.134 $ | +55.526 $ | +25,4 % | 1 | 218.608 $ | +736 $ | +0,3 % | 1 | 217.872 $ | +8.061 $ | +3,8 % | 1 | 209.811 $ | -76.620 $ | -26,7 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 273.896 $ | +43.100 $ | +18,7 % | 1 | 230.796 $ | +230.796 $ | 1 | |||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 273.501 $ | +273.501 $ | 1 | ||||||||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 272.992 $ | +10.347 $ | +3,9 % | 1 | 262.645 $ | +20.683 $ | +8,5 % | 1 | 241.962 $ | +36.093 $ | +17,5 % | 1 | ||||
| GARTNER INC | IT | → 0 | Neutral | 270.696 $ | +16.238 $ | +6,4 % | 1 | 254.458 $ | +254.458 $ | 1 | |||||||||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 235.531 $ | -32.907 $ | -12,3 % | 1 | 268.438 $ | +10.890 $ | +4,2 % | 1 | 257.548 $ | +44.594 $ | +20,9 % | 1 | 212.954 $ | +212.954 $ | 1 | |
| Wendy's Co | WEN | → 0 | Stark | 235.881 $ | -31.060 $ | -11,6 % | 1 | 266.941 $ | -65.861 $ | -19,8 % | 1 | ||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 265.958 $ | +3.452 $ | +1,3 % | 1 | ||||||||||||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 265.155 $ | +18.662 $ | +7,6 % | 1 | 246.493 $ | -198.687 $ | -44,6 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 215.385 $ | -43.398 $ | -16,8 % | 1 | 258.783 $ | -244.976 $ | -48,6 % | 1 | ||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 257.342 $ | -925 $ | -0,4 % | 1 | 258.267 $ | +258.267 $ | 1 | |||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 258.243 $ | +258.243 $ | 1 | |||||||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 248.239 $ | -7.946 $ | -3,1 % | 1 | 256.185 $ | +256.185 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 255.937 $ | +9.564 $ | +3,9 % | 1 | 246.373 $ | -4.847 $ | -1,9 % | 1 | ||||||||
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 252.436 $ | +5.186 $ | +2,1 % | 1 | 247.250 $ | +12.975 $ | +5,5 % | 1 | ||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 249.987 $ | +40.435 $ | +19,3 % | 1 | 209.552 $ | +209.552 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 216.568 $ | -31.223 $ | -12,6 % | 1 | 247.791 $ | +47.659 $ | +23,8 % | 1 | ||||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 247.403 $ | +247.403 $ | 1 | |||||||||||||
| GLOBE LIFE INC. | GL | → 0 | Stark | 218.881 $ | -27.456 $ | -11,1 % | 1 | 246.337 $ | -12.310 $ | -4,8 % | 1 | ||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 246.192 $ | +44.281 $ | +21,9 % | 1 | ||||||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 212.139 $ | -28.242 $ | -11,7 % | 1 | 240.381 $ | +240.381 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 237.127 $ | +237.127 $ | 1 | |||||||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 236.525 $ | +5.962 $ | +2,6 % | 1 | 230.563 $ | -11.131 $ | -4,6 % | 1 | ||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 231.986 $ | -2.556 $ | -1,1 % | 1 | 234.542 $ | +4.920 $ | +2,1 % | 1 | 229.622 $ | +229.622 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 204.384 $ | -29.990 $ | -12,8 % | 1 | 234.374 $ | +1.475 $ | +0,6 % | 1 | ||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 233.329 $ | -29.848 $ | -11,3 % | 1 | ||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 229.260 $ | +21.817 $ | +10,5 % | 1 | 207.443 $ | +207.443 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 227.518 $ | -340 $ | -0,1 % | 1 | 227.858 $ | +227.858 $ | 1 | |||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 226.290 $ | +226.290 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 225.230 $ | +16.684 $ | +8,0 % | 1 | 208.546 $ | +208.546 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 224.851 $ | +224.851 $ | 1 | |||||||||||||
| Match Group, Inc. | MTCH | → 0 | Stark | 221.244 $ | +221.244 $ | 1 | |||||||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 218.111 $ | -146.126 $ | -40,1 % | 1 | ||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 217.380 $ | +217.380 $ | 1 | |||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 212.720 $ | -618 $ | -0,3 % | 1 | ||||||||||||
| TEXTRON INC | TXT | → 0 | Stark | 209.993 $ | +209.993 $ | 1 | |||||||||||||
| TORO CO | TTC | → 0 | Sehr stark | 209.474 $ | +209.474 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 209.262 $ | +209.262 $ | 1 | |||||||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 208.600 $ | +208.600 $ | 1 | |||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 208.286 $ | -93.686 $ | -31,0 % | 1 | ||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 207.279 $ | +207.279 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 203.717 $ | +203.717 $ | 1 | |||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 203.371 $ | +203.371 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 200.844 $ | +200.844 $ | 1 | |||||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 144.857 $ | +144.857 $ | 1 | |||||||||||||
| Freshworks Inc. | FRSH | → 0 | Neutral | 140.390 $ | +140.390 $ | 1 | |||||||||||||
| Viatris Inc | VTRS | → 0 | Stark | 139.565 $ | +28.586 $ | +25,8 % | 1 | 110.979 $ | +110.979 $ | 1 | |||||||||
| Park Hotels & Resorts Inc. | PK | → 0 | Neutral | 123.165 $ | +10.123 $ | +9,0 % | 1 | ||||||||||||
| BEYOND MEAT, INC. | BYND | → 0 | Sehr schwach | 75.962 $ | -23.546 $ | -23,7 % | 1 | 99.508 $ | +99.508 $ | 1 | |||||||||
| Lucid Group, Inc. | LCID | → 0 | Sehr schwach | 62.894 $ | +62.894 $ | 1 | |||||||||||||
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFAI | → 0 | Sehr schwach | 33.375 $ | -9.602 $ | -22,3 % | 1 | 42.977 $ | +42.977 $ | 1 | |||||||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | → 0 | Stark | 35.439 $ | +21.663 $ | +157,3 % | 1 | 13.776 $ | +13.776 $ | 1 | |||||||||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Sehr schwach | 32.222 $ | +20.765 $ | +181,2 % | 1 | 11.457 $ | +11.457 $ | 1 | |||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 21.061 $ | +16.016 $ | +317,5 % | 1 | ||||||||||||
| Optimum Communications, Inc. | OPTU | → 0 | Schwach | 14.363 $ | +14.363 $ | 1 | |||||||||||||
| Eightco Holdings Inc. | ORBS | → 0 | Neutral | 9.779 $ | +9.779 $ | 1 | |||||||||||||
| agilon health, inc. | AGL | → 0 | Sehr schwach | 9.488 $ | +9.488 $ | 1 | |||||||||||||
| 128.142.284 $ | +22.952.845 $ | +11,6 % | 82 | 104.101.996 $ | +1.752.837 $ | -6,2 % | 69 | 123.333.446 $ | +11.046.338 $ | +15,0 % | 127 | 117.337.472 $ | +25.370.271 $ | +18,3 % | 127 | ||||