| 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 | ||||
| 326.399.691 $ | +69.056.817 $ | +85,0 % | 172 | 211.005.316 $ | +36.846.871 $ | +112,6 % | 80 | 221.942.498 $ | -24.638.959 $ | +9,5 % | 97 | 210.111.893 $ | +8.184.035 $ | +150,3 % | 82 | ||||
| iSHARES TRUST | → 0 | 74.875.050 $ | +21.147.271 $ | +39,4 % | 1 | 53.727.779 $ | +8.620.229 $ | +19,1 % | 1 | 45.107.550 $ | -1.877.933 $ | -4,0 % | 1 | 46.985.483 $ | -1.485.360 $ | -3,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 37.325.127 $ | -2.163.646 $ | -5,5 % | 1 | 39.488.773 $ | -5.176.919 $ | -11,6 % | 1 | 44.665.692 $ | -3.070.134 $ | -6,4 % | 1 | 47.735.826 $ | -5.575.086 $ | -10,5 % | 1 |
| ISHARES TR | → 0 | 41.683.377 $ | +10.848.805 $ | +35,2 % | 1 | 30.834.572 $ | +30.443.025 $ | +7.775,1 % | 1 | 37.033.253 $ | +3.063.791 $ | +9,0 % | 1 | 33.969.462 $ | +33.631.813 $ | +9.960,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 13.204.253 $ | +5.386.896 $ | +68,9 % | 1 | 7.817.357 $ | +964.430 $ | +14,1 % | 1 | 6.852.927 $ | +1.811.408 $ | +35,9 % | 1 | 5.041.519 $ | +1.119.716 $ | +28,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 12.688.623 $ | +298.291 $ | +2,4 % | 1 | 12.390.332 $ | +3.322.858 $ | +36,6 % | 1 | 9.067.474 $ | +3.757.902 $ | +70,8 % | 1 | 5.309.572 $ | +1.780.701 $ | +50,5 % | 1 |
| BlackRock ETF Trust | → 0 | 11.901.002 $ | +2.794.022 $ | +30,7 % | 1 | 9.106.980 $ | -1.095.296 $ | -10,7 % | 1 | 10.202.276 $ | +353.113 $ | +3,6 % | 1 | 9.849.163 $ | +2.123.740 $ | +27,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.557.977 $ | +5.184.812 $ | +96,5 % | 1 | 5.373.165 $ | +862.102 $ | +19,1 % | 1 | 4.511.063 $ | -113.882 $ | -2,5 % | 1 | 4.624.945 $ | +2.040.861 $ | +79,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.691.611 $ | -63.438 $ | -0,8 % | 1 | 7.755.049 $ | -8.458 $ | -0,1 % | 1 | 7.763.507 $ | +1.378.567 $ | +21,6 % | 1 | 6.384.940 $ | +1.890.138 $ | +42,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.764.730 $ | +2.488.614 $ | +76,0 % | 1 | 3.276.116 $ | -840.328 $ | -20,4 % | 1 | 4.116.444 $ | +394.513 $ | +10,6 % | 1 | 3.721.931 $ | -234.329 $ | -5,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.318.066 $ | +2.905.522 $ | +120,4 % | 1 | 2.412.544 $ | +500.784 $ | +26,2 % | 1 | 1.911.760 $ | +277.859 $ | +17,0 % | 1 | 1.633.901 $ | +621.519 $ | +61,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.050.467 $ | +1.952.897 $ | +63,0 % | 1 | 3.097.570 $ | +770.090 $ | +33,1 % | 1 | 2.327.480 $ | -68.802 $ | -2,9 % | 1 | 2.396.282 $ | +210.798 $ | +9,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.719.782 $ | +2.088.534 $ | +128,0 % | 1 | 1.631.248 $ | -663.097 $ | -28,9 % | 1 | 2.294.345 $ | +212.268 $ | +10,2 % | 1 | 2.082.077 $ | -304.924 $ | -12,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.639.608 $ | +2.371.613 $ | +187,0 % | 1 | 1.267.995 $ | +599.614 $ | +89,7 % | 1 | 668.381 $ | +220.448 $ | +49,2 % | 1 | 447.933 $ | +218.005 $ | +94,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.138.315 $ | +1.471.769 $ | +88,3 % | 1 | 1.666.546 $ | -28.376 $ | -1,7 % | 1 | 1.694.922 $ | +41.128 $ | +2,5 % | 1 | 1.653.794 $ | +555.939 $ | +50,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.101.256 $ | +1.725.082 $ | +125,4 % | 1 | 1.376.174 $ | +13.153 $ | +1,0 % | 1 | 1.363.021 $ | +38.686 $ | +2,9 % | 1 | 1.324.335 $ | +124.741 $ | +10,4 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 3.044.496 $ | +1.079.422 $ | +54,9 % | 1 | 1.965.074 $ | +528.858 $ | +36,8 % | 1 | 1.436.216 $ | -551.593 $ | -27,7 % | 1 | 1.987.809 $ | -378.434 $ | -16,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 3.008.717 $ | +1.455.971 $ | +93,8 % | 1 | 1.552.746 $ | +637.802 $ | +69,7 % | 1 | 914.944 $ | +215.655 $ | +30,8 % | 1 | 699.289 $ | +116.167 $ | +19,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.180.078 $ | +983.340 $ | +82,2 % | 1 | 1.196.738 $ | -897.180 $ | -42,8 % | 1 | 2.093.918 $ | -702.170 $ | -25,1 % | 1 | 2.796.088 $ | +394.437 $ | +16,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.211.407 $ | +244.265 $ | +25,3 % | 1 | 967.142 $ | -1.594.096 $ | -62,2 % | 1 | 2.561.238 $ | +184.351 $ | +7,8 % | 1 | 2.376.887 $ | +1.096.636 $ | +85,7 % | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 2.495.948 $ | +1.527.136 $ | +157,6 % | 1 | 968.812 $ | +336.745 $ | +53,3 % | 1 | 632.067 $ | +184.321 $ | +41,2 % | 1 | 447.746 $ | +67.271 $ | +17,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.091.449 $ | +380.183 $ | +22,2 % | 1 | 1.711.266 $ | +127.581 $ | +8,1 % | 1 | 1.583.685 $ | -263.784 $ | -14,3 % | 1 | 1.847.469 $ | +274.474 $ | +17,4 % | 1 | ||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.945.195 $ | +1.112.444 $ | +133,6 % | 1 | 832.751 $ | +258.797 $ | +45,1 % | 1 | 573.954 $ | +183.097 $ | +46,8 % | 1 | 390.857 $ | +33.361 $ | +9,3 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.644.649 $ | +812.146 $ | +97,6 % | 1 | 832.503 $ | -867.662 $ | -51,0 % | 1 | 1.700.165 $ | +44.501 $ | +2,7 % | 1 | 1.655.664 $ | +200.408 $ | +13,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 909.168 $ | +592.780 $ | +187,4 % | 1 | 316.388 $ | -1.229.002 $ | -79,5 % | 1 | 1.545.390 $ | +382.578 $ | +32,9 % | 1 | 1.162.812 $ | -71.184 $ | -5,8 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.393.797 $ | +841.195 $ | +152,2 % | 1 | 552.602 $ | +91.122 $ | +19,7 % | 1 | 461.480 $ | +77.099 $ | +20,1 % | 1 | 384.381 $ | +52.832 $ | +15,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 315.350 $ | -877.789 $ | -73,6 % | 1 | 1.193.139 $ | -89.528 $ | -7,0 % | 1 | 1.282.667 $ | -39.016 $ | -3,0 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.270.501 $ | +1.270.501 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.219.978 $ | +592.072 $ | +94,3 % | 1 | 627.906 $ | +197.013 $ | +45,7 % | 1 | 430.893 $ | +69.141 $ | +19,1 % | 1 | 361.752 $ | +31.515 $ | +9,5 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.167.875 $ | +629.972 $ | +117,1 % | 1 | 537.903 $ | -194.271 $ | -26,5 % | 1 | 732.174 $ | +197.678 $ | +37,0 % | 1 | 534.496 $ | +70.013 $ | +15,1 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 1.113.323 $ | -1.408 $ | -0,1 % | 1 | 1.114.731 $ | +4.979 $ | +0,4 % | 1 | 1.109.752 $ | +1.109.752 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.092.277 $ | +506.563 $ | +86,5 % | 1 | 585.714 $ | +88.425 $ | +17,8 % | 1 | 497.289 $ | +222.093 $ | +80,7 % | 1 | 275.196 $ | +7.923 $ | +3,0 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 997.664 $ | +432.738 $ | +76,6 % | 1 | 564.926 $ | +206.778 $ | +57,7 % | 1 | 358.148 $ | +358.148 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 873.725 $ | +478.087 $ | +120,8 % | 1 | 395.638 $ | -292.189 $ | -42,5 % | 1 | 687.827 $ | -225 $ | -0,0 % | 1 | 688.052 $ | -51.494 $ | -7,0 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 869.487 $ | +484.134 $ | +125,6 % | 1 | 385.353 $ | -117.302 $ | -23,3 % | 1 | 502.655 $ | +132.128 $ | +35,7 % | 1 | 370.527 $ | +25.005 $ | +7,2 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 869.328 $ | +394.288 $ | +83,0 % | 1 | 475.040 $ | -379.597 $ | -44,4 % | 1 | 854.637 $ | +591.219 $ | +224,4 % | 1 | 263.418 $ | -19.155 $ | -6,8 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 847.907 $ | -18.076 $ | -2,1 % | 1 | 865.983 $ | -147.704 $ | -14,6 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 639.921 $ | -202.004 $ | -24,0 % | 1 | 841.925 $ | -94.867 $ | -10,1 % | 1 | ||||||||
| NOVARTIS AG | NVS | → 0 | 820.899 $ | +449.146 $ | +120,8 % | 1 | 371.753 $ | +169.084 $ | +83,4 % | 1 | 202.669 $ | +202.669 $ | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 820.159 $ | -40.863.218 $ | -98,0 % | 1 | 391.547 $ | +35.843 $ | +10,1 % | 1 | 355.704 $ | -36.677.549 $ | -99,0 % | 1 | 337.649 $ | -33.114.279 $ | -99,0 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 801.793 $ | +467.988 $ | +140,2 % | 1 | 333.805 $ | +333.805 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 801.421 $ | +454.085 $ | +130,7 % | 1 | 347.336 $ | -52.431 $ | -13,1 % | 1 | 399.767 $ | +62.496 $ | +18,5 % | 1 | 337.271 $ | -8.026 $ | -2,3 % | 1 |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 798.465 $ | +409.206 $ | +105,1 % | 1 | 389.259 $ | -8.334 $ | -2,1 % | 1 | 397.593 $ | -4.412 $ | -1,1 % | 1 | 402.005 $ | +17.326 $ | +4,5 % | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 789.312 $ | +442.379 $ | +127,5 % | 1 | 346.933 $ | +132.657 $ | +61,9 % | 1 | 214.276 $ | +214.276 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 475.037 $ | -312.330 $ | -39,7 % | 1 | 787.367 $ | +10.267 $ | +1,3 % | 1 | 777.100 $ | +19.318 $ | +2,5 % | 1 | 757.782 $ | +164.490 $ | +27,7 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 745.413 $ | +508.744 $ | +215,0 % | 1 | 236.669 $ | -48.534 $ | -17,0 % | 1 | 285.203 $ | +52.704 $ | +22,7 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 741.686 $ | +435.331 $ | +142,1 % | 1 | 306.355 $ | -9.529 $ | -3,0 % | 1 | 315.884 $ | -63.779 $ | -16,8 % | 1 | 379.663 $ | +27.322 $ | +7,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 467.215 $ | -274.411 $ | -37,0 % | 1 | 741.626 $ | -261.992 $ | -26,1 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 741.054 $ | +741.054 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 736.598 $ | +432.805 $ | +142,5 % | 1 | 303.793 $ | +84.958 $ | +38,8 % | 1 | 218.835 $ | +218.835 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 732.190 $ | +390.623 $ | +114,4 % | 1 | 341.567 $ | -91.440 $ | -21,1 % | 1 | 433.007 $ | +79.287 $ | +22,4 % | 1 | 353.720 $ | +353.720 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 721.131 $ | +446.493 $ | +162,6 % | 1 | 274.638 $ | +56.749 $ | +26,0 % | 1 | 217.889 $ | +217.889 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 695.604 $ | +288.537 $ | +70,9 % | 1 | 407.067 $ | +27.341 $ | +7,2 % | 1 | 379.726 $ | +8.788 $ | +2,4 % | 1 | 370.938 $ | +28.586 $ | +8,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 694.885 $ | +379.838 $ | +120,6 % | 1 | 315.047 $ | +42.126 $ | +15,4 % | 1 | 272.921 $ | -494.615 $ | -64,4 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 659.790 $ | -33.018 $ | -4,8 % | 1 | 692.808 $ | -41.959 $ | -5,7 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 686.606 $ | +323.242 $ | +89,0 % | 1 | 363.364 $ | -25.145 $ | -6,5 % | 1 | 388.509 $ | +35.921 $ | +10,2 % | 1 | 352.588 $ | +23.777 $ | +7,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 683.908 $ | +180.358 $ | +35,8 % | 1 | 503.550 $ | -136.348 $ | -21,3 % | 1 | 639.898 $ | +105.716 $ | +19,8 % | 1 | 534.182 $ | +26.461 $ | +5,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 231.468 $ | -406.914 $ | -63,7 % | 1 | 638.382 $ | -33.960 $ | -5,1 % | 1 | 672.342 $ | -451.931 $ | -40,2 % | 1 | ||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 663.849 $ | +386.770 $ | +139,6 % | 1 | 277.079 $ | -31.906 $ | -10,3 % | 1 | 308.985 $ | +53.690 $ | +21,0 % | 1 | 255.295 $ | +53.103 $ | +26,3 % | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 661.454 $ | +350.353 $ | +112,6 % | 1 | 311.101 $ | -77.724 $ | -20,0 % | 1 | 388.825 $ | +74.272 $ | +23,6 % | 1 | 314.553 $ | -15.910 $ | -4,8 % | 1 |
| SSGA Active Trust | → 0 | 660.664 $ | +234.631 $ | +55,1 % | 1 | 426.033 $ | +115.605 $ | +37,2 % | 1 | 310.428 $ | +310.428 $ | 1 | |||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 654.605 $ | +99.917 $ | +18,0 % | 1 | 554.688 $ | +53.146 $ | +10,6 % | 1 | 501.542 $ | +501.542 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 433.134 $ | +194.576 $ | +81,6 % | 1 | 238.558 $ | -411.534 $ | -63,3 % | 1 | 650.092 $ | +55.064 $ | +9,3 % | 1 | 595.028 $ | +595.028 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 636.425 $ | +386.332 $ | +154,5 % | 1 | 250.093 $ | -37.587 $ | -13,1 % | 1 | 287.680 $ | +55.958 $ | +24,1 % | 1 | 231.722 $ | -21.775 $ | -8,6 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 635.556 $ | +347.347 $ | +120,5 % | 1 | 288.209 $ | -14.654 $ | -4,8 % | 1 | 302.863 $ | -120 $ | -0,0 % | 1 | 302.983 $ | +52.976 $ | +21,2 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 630.547 $ | +312.641 $ | +98,3 % | 1 | 317.906 $ | +317.906 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 621.600 $ | +287.073 $ | +85,8 % | 1 | 334.527 $ | +334.527 $ | 1 | |||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 620.605 $ | +360.065 $ | +138,2 % | 1 | 260.540 $ | +54.916 $ | +26,7 % | 1 | 205.624 $ | +205.624 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 618.867 $ | +315.594 $ | +104,1 % | 1 | 303.273 $ | -83.115 $ | -21,5 % | 1 | 386.388 $ | +46.443 $ | +13,7 % | 1 | 339.945 $ | -10.182 $ | -2,9 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 608.877 $ | -8.291 $ | -1,3 % | 1 | 617.168 $ | +69.029 $ | +12,6 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 614.880 $ | +363.259 $ | +144,4 % | 1 | 251.621 $ | -58.996 $ | -19,0 % | 1 | 310.617 $ | +85.986 $ | +38,3 % | 1 | 224.631 $ | +19.132 $ | +9,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 613.422 $ | +345.806 $ | +129,2 % | 1 | 267.616 $ | -62.416 $ | -18,9 % | 1 | 330.032 $ | +77.459 $ | +30,7 % | 1 | 252.573 $ | +39.898 $ | +18,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 595.084 $ | +343.302 $ | +136,3 % | 1 | 251.782 $ | +251.782 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 527.908 $ | -64.728 $ | -10,9 % | 1 | 592.636 $ | -36.332 $ | -5,8 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 558.910 $ | +194.437 $ | +53,3 % | 1 | 364.473 $ | +77.020 $ | +26,8 % | 1 | 287.453 $ | +45.675 $ | +18,9 % | 1 | 241.778 $ | +241.778 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 387.138 $ | -95.850 $ | -19,8 % | 1 | 482.988 $ | -70.347 $ | -12,7 % | 1 | 553.335 $ | +339.491 $ | +158,8 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 551.040 $ | +320.431 $ | +138,9 % | 1 | 230.609 $ | -45.958 $ | -16,6 % | 1 | 276.567 $ | +51.324 $ | +22,8 % | 1 | 225.243 $ | +225.243 $ | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 548.941 $ | +313.960 $ | +133,6 % | 1 | 234.981 $ | +234.981 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 535.371 $ | +283.783 $ | +112,8 % | 1 | 251.588 $ | +251.588 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 535.210 $ | +296.281 $ | +124,0 % | 1 | 238.929 $ | -64.019 $ | -21,1 % | 1 | 302.948 $ | +36.208 $ | +13,6 % | 1 | 266.740 $ | +20.202 $ | +8,2 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 534.024 $ | +268.759 $ | +101,3 % | 1 | 265.265 $ | -82.179 $ | -23,7 % | 1 | 347.444 $ | +51.843 $ | +17,5 % | 1 | 295.601 $ | +54.059 $ | +22,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 505.146 $ | +234.808 $ | +86,9 % | 1 | 270.338 $ | +40.163 $ | +17,4 % | 1 | 230.175 $ | +230.175 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 492.867 $ | -4.279 $ | -0,9 % | 1 | 497.146 $ | -131.420 $ | -20,9 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 468.331 $ | -28.145 $ | -5,7 % | 1 | 496.476 $ | +496.476 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 495.216 $ | +281.954 $ | +132,2 % | 1 | 213.262 $ | +9.231 $ | +4,5 % | 1 | 204.031 $ | +204.031 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 489.374 $ | +489.374 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 483.813 $ | +242.967 $ | +100,9 % | 1 | 240.846 $ | +240.846 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 480.287 $ | +480.287 $ | 1 | ||||||||||||||
| Sony Group Corp | SONY | → 0 | 478.531 $ | +258.981 $ | +118,0 % | 1 | 219.550 $ | -156.616 $ | -41,6 % | 1 | 376.166 $ | +28.037 $ | +8,1 % | 1 | 348.129 $ | +50.580 $ | +17,0 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 478.229 $ | +259.903 $ | +119,0 % | 1 | 218.326 $ | -8.517 $ | -3,8 % | 1 | 226.843 $ | -9.099 $ | -3,9 % | 1 | 235.942 $ | +4.304 $ | +1,9 % | 1 |
| TotalEnergies SE | TTE | → 0 | 476.047 $ | +218.159 $ | +84,6 % | 1 | 257.888 $ | +22.899 $ | +9,7 % | 1 | 234.989 $ | +234.989 $ | 1 | ||||||
| Block, Inc. | XYZ | → 0 | Neutral | 459.876 $ | +256.054 $ | +125,6 % | 1 | 203.822 $ | +203.822 $ | 1 | |||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 455.863 $ | +244.526 $ | +115,7 % | 1 | 211.337 $ | -39.787 $ | -15,8 % | 1 | 251.124 $ | +22.239 $ | +9,7 % | 1 | 228.885 $ | +228.885 $ | 1 | |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 450.824 $ | +194.256 $ | +75,7 % | 1 | 256.568 $ | +6.662 $ | +2,7 % | 1 | 249.906 $ | +28.029 $ | +12,6 % | 1 | ||||
| nVent Electric plc | NVT | → 0 | Neutral | 448.449 $ | +228.829 $ | +104,2 % | 1 | 219.620 $ | +219.620 $ | 1 | |||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 444.752 $ | +444.752 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 443.586 $ | +240.372 $ | +118,3 % | 1 | 203.214 $ | -6.518 $ | -3,1 % | 1 | 209.732 $ | -11.404 $ | -5,2 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 403.617 $ | -32.203 $ | -7,4 % | 1 | 435.820 $ | +435.820 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 431.788 $ | +431.788 $ | 1 | |||||||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 429.875 $ | +214.351 $ | +99,5 % | 1 | 215.524 $ | +215.524 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 425.291 $ | +425.291 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 421.905 $ | +421.905 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 227.456 $ | -193.340 $ | -45,9 % | 1 | 420.796 $ | -251.204 $ | -37,4 % | 1 | ||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 420.388 $ | +420.388 $ | 1 | |||||||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 415.477 $ | +415.477 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 403.188 $ | +171.586 $ | +74,1 % | 1 | 231.602 $ | +28.952 $ | +14,3 % | 1 | 202.650 $ | -28.758 $ | -12,4 % | 1 | 231.408 $ | -19.047 $ | -7,6 % | 1 |
| NOVANTA INC | NOVT | → 0 | Neutral | 399.759 $ | +399.759 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 397.259 $ | +397.259 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 395.241 $ | +395.241 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 392.502 $ | +12.579 $ | +3,3 % | 1 | 379.923 $ | -293.555 $ | -43,6 % | 1 | ||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 391.319 $ | +165.162 $ | +73,0 % | 1 | 226.157 $ | +20.991 $ | +10,2 % | 1 | 205.166 $ | +205.166 $ | 1 | |||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 298.411 $ | -88.847 $ | -22,9 % | 1 | 387.258 $ | +2.142 $ | +0,6 % | 1 | ||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 381.009 $ | +381.009 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 380.386 $ | +380.386 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 375.910 $ | +375.910 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 374.477 $ | +374.477 $ | 1 | |||||||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 372.956 $ | +372.956 $ | 1 | |||||||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 288.282 $ | -83.456 $ | -22,5 % | 1 | 371.738 $ | -61.906 $ | -14,3 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 369.459 $ | +369.459 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 369.418 $ | +369.418 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 364.068 $ | +364.068 $ | 1 | |||||||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 361.265 $ | +361.265 $ | 1 | |||||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 359.062 $ | +359.062 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 353.597 $ | +353.597 $ | 1 | |||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 353.363 $ | +109.316 $ | +44,8 % | 1 | 244.047 $ | -4.504 $ | -1,8 % | 1 | 248.551 $ | +43.591 $ | +21,3 % | 1 | ||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 353.073 $ | +353.073 $ | 1 | |||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 226.989 $ | -124.363 $ | -35,4 % | 1 | 351.352 $ | +53.393 $ | +17,9 % | 1 | 297.959 $ | +50.304 $ | +20,3 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 351.020 $ | +351.020 $ | 1 | |||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 343.640 $ | +343.640 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 339.996 $ | +339.996 $ | 1 | |||||||||||||
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 339.897 $ | +339.897 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 338.119 $ | +338.119 $ | 1 | |||||||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 337.187 $ | +337.187 $ | 1 | |||||||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 334.551 $ | +334.551 $ | 1 | |||||||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 327.754 $ | +327.754 $ | 1 | |||||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 325.471 $ | +123.636 $ | +61,3 % | 1 | 201.835 $ | +201.835 $ | 1 | |||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 324.100 $ | +324.100 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 322.758 $ | +322.758 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 322.073 $ | +99.118 $ | +44,5 % | 1 | 222.955 $ | +20.189 $ | +10,0 % | 1 | 202.766 $ | +202.766 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 318.203 $ | +318.203 $ | 1 | |||||||||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 312.771 $ | +312.771 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 310.783 $ | +310.783 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 310.296 $ | +70.762 $ | +29,5 % | 1 | 239.534 $ | +14.183 $ | +6,3 % | 1 | 225.351 $ | +225.351 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 305.017 $ | +305.017 $ | 1 | |||||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 296.803 $ | +296.803 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 294.670 $ | +294.670 $ | 1 | |||||||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 294.314 $ | +294.314 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 293.035 $ | +92.898 $ | +46,4 % | 1 | 200.137 $ | +200.137 $ | 1 | |||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 292.757 $ | +292.757 $ | 1 | |||||||||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 291.765 $ | +291.765 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 291.248 $ | +291.248 $ | 1 | |||||||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 289.466 $ | +289.466 $ | 1 | |||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 288.968 $ | +288.968 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 287.577 $ | +20.583 $ | +7,7 % | 1 | |||||||||||||
| ALCON INC | ALC | → 0 | 287.188 $ | +81.730 $ | +39,8 % | 1 | 205.458 $ | +205.458 $ | 1 | ||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 282.383 $ | +282.383 $ | 1 | |||||||||||||
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 282.237 $ | +282.237 $ | 1 | |||||||||||||
| PJT Partners Inc. | PJT | → 0 | Stark | 271.088 $ | +271.088 $ | 1 | |||||||||||||
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 269.255 $ | +269.255 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 261.795 $ | +261.795 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 259.691 $ | +259.691 $ | 1 | |||||||||||||
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 259.475 $ | +259.475 $ | 1 | |||||||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 256.918 $ | +256.918 $ | 1 | |||||||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 252.081 $ | +252.081 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 250.438 $ | +250.438 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 250.377 $ | +250.377 $ | 1 | |||||||||||||
| Samsara Inc. | IOT | → 0 | Schwach | 249.062 $ | +249.062 $ | 1 | |||||||||||||
| BARRICK MINING CORP | B | → 0 | 248.882 $ | +248.882 $ | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 246.426 $ | +246.426 $ | 1 | |||||||||||||||
| Karman Holdings Inc. | KRMN | → 0 | Schwach | 245.906 $ | +245.906 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 242.465 $ | +242.465 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 238.029 $ | +238.029 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 236.492 $ | +236.492 $ | 1 | |||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 229.563 $ | +229.563 $ | 1 | ||||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 228.175 $ | +228.175 $ | 1 | |||||||||||||
| PLEXUS CORP | PLXS | → 0 | Neutral | 227.908 $ | +227.908 $ | 1 | |||||||||||||
| STERIS plc | STE | → 0 | Neutral | 226.363 $ | +226.363 $ | 1 | |||||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 220.050 $ | +220.050 $ | 1 | |||||||||||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 216.961 $ | +216.961 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 214.841 $ | +214.841 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 214.465 $ | +214.465 $ | 1 | |||||||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 211.362 $ | +211.362 $ | 1 | |||||||||||||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 210.793 $ | +210.793 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 208.255 $ | +208.255 $ | 1 | |||||||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 205.485 $ | +205.485 $ | 1 | |||||||||||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 203.524 $ | +203.524 $ | 1 | |||||||||||||
| HAWKINS INC | HWKN | → 0 | Neutral | 202.208 $ | +202.208 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 201.534 $ | +201.534 $ | 1 | |||||||||||||
| Snap Inc | SNAP | → 0 | Neutral | 51.762 $ | -17.603 $ | -25,4 % | 1 | 69.365 $ | +69.365 $ | 1 | |||||||||
| 326.399.691 $ | +69.056.817 $ | +85,0 % | 172 | 211.005.316 $ | +36.846.871 $ | +112,6 % | 80 | 221.942.498 $ | -24.638.959 $ | +9,5 % | 97 | 210.111.893 $ | +8.184.035 $ | +150,3 % | 82 | ||||