| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 832.245.073 $ | +51.627.376 $ | +1.681,8 % | 259 | 780.800.724 $ | +53.825.426 $ | +19,7 % | 240 | 730.695.011 $ | +78.603.719 $ | +238,0 % | 245 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 96.792.269 $ | +96.767.080 $ | +384.164,0 % | 1 | 25.189 $ | +4.168 $ | +19,8 % | 1 | 21.021 $ | +7.744 $ | +58,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 43.593.440 $ | -7.981.248 $ | -15,5 % | 1 | 51.574.688 $ | -1.955.446 $ | -3,7 % | 1 | 53.530.134 $ | +2.839.578 $ | +5,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 47.775.817 $ | -2.985.384 $ | -5,9 % | 1 | 50.761.201 $ | +6.129.349 $ | +13,7 % | 1 | 44.631.852 $ | +12.555.937 $ | +39,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 40.229.433 $ | -1.437.963 $ | -3,5 % | 1 | 41.667.396 $ | +2.299.152 $ | +5,8 % | 1 | 39.368.244 $ | +3.821.140 $ | +10,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 29.099.969 $ | -4.992.199 $ | -14,6 % | 1 | 34.092.168 $ | +1.432.684 $ | +4,4 % | 1 | 32.659.484 $ | +632.199 $ | +2,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 28.132.290 $ | +2.117.778 $ | +8,1 % | 1 | 26.014.512 $ | +1.975.358 $ | +8,2 % | 1 | 24.039.154 $ | +936.276 $ | +4,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 25.045.137 $ | -2.858.347 $ | -10,2 % | 1 | 27.903.484 $ | +4.657.059 $ | +20,0 % | 1 | 23.246.425 $ | +8.039.886 $ | +52,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 26.004.267 $ | +1.043.673 $ | +4,2 % | 1 | 24.960.594 $ | +1.326.284 $ | +5,6 % | 1 | 23.634.310 $ | +2.276.946 $ | +10,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 23.061.103 $ | -1.553.747 $ | -6,3 % | 1 | 24.614.850 $ | -648.029 $ | -2,6 % | 1 | 25.262.879 $ | -640.995 $ | -2,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 25.201.275 $ | +4.943.353 $ | +24,4 % | 1 | 20.257.922 $ | +2.005.548 $ | +11,0 % | 1 | 18.252.374 $ | +2.730.988 $ | +17,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 19.441.838 $ | -4.068.061 $ | -17,3 % | 1 | 23.509.899 $ | +5.838.088 $ | +33,0 % | 1 | 17.671.811 $ | +78.311 $ | +0,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 22.907.990 $ | +1.840.202 $ | +8,7 % | 1 | 21.067.788 $ | +4.172.867 $ | +24,7 % | 1 | 16.894.921 $ | +2.254.500 $ | +15,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 14.104.345 $ | -7.830.221 $ | -35,7 % | 1 | 21.934.566 $ | +2.164.382 $ | +10,9 % | 1 | 19.770.184 $ | +2.731.103 $ | +16,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 19.535.379 $ | -316.168 $ | -1,6 % | 1 | 19.851.547 $ | +1.738.799 $ | +9,6 % | 1 | 18.112.748 $ | +1.000.869 $ | +5,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 8.221.985 $ | -9.722.616 $ | -54,2 % | 1 | 17.944.601 $ | +773.608 $ | +4,5 % | 1 | 17.170.993 $ | -368.485 $ | -2,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 8.882.439 $ | -8.077.483 $ | -47,6 % | 1 | 16.959.922 $ | +2.577.624 $ | +17,9 % | 1 | 14.382.298 $ | +2.987.656 $ | +26,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 11.861.445 $ | -3.591.390 $ | -23,2 % | 1 | 15.452.835 $ | -1.418.426 $ | -8,4 % | 1 | 16.871.261 $ | -416.101 $ | -2,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 16.409.300 $ | +1.336.022 $ | +8,9 % | 1 | 15.073.278 $ | +1.442.679 $ | +10,6 % | 1 | 13.630.599 $ | +1.694.629 $ | +14,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 13.648.654 $ | -2.258.471 $ | -14,2 % | 1 | 15.907.125 $ | +564.934 $ | +3,7 % | 1 | 15.342.191 $ | +1.663.960 $ | +12,2 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 12.684.515 $ | -1.251.651 $ | -9,0 % | 1 | 13.936.166 $ | -1.437.412 $ | -9,3 % | 1 | 15.373.578 $ | +3.839.551 $ | +33,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 13.422.866 $ | +1.184.911 $ | +9,7 % | 1 | 12.237.955 $ | +441.973 $ | +3,7 % | 1 | 11.795.982 $ | +1.110.693 $ | +10,4 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 13.390.195 $ | +2.034.644 $ | +17,9 % | 1 | 11.355.551 $ | +1.102.984 $ | +10,8 % | 1 | 10.252.567 $ | +2.115.952 $ | +26,0 % | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 10.524.333 $ | -622.651 $ | -5,6 % | 1 | 11.146.984 $ | -1.984.256 $ | -15,1 % | 1 | 13.131.240 $ | +3.709.512 $ | +39,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 11.010.285 $ | -1.609.915 $ | -12,8 % | 1 | 12.620.200 $ | +3.307.529 $ | +35,5 % | 1 | 9.312.671 $ | -1.174.055 $ | -11,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 7.893.683 $ | -348.874 $ | -4,2 % | 1 | 8.242.557 $ | -2.801.140 $ | -25,4 % | 1 | 11.043.697 $ | -302.813 $ | -2,7 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | 10.518.435 $ | +2.257.977 $ | +27,3 % | 1 | 8.260.458 $ | -254.765 $ | -3,0 % | 1 | 8.515.223 $ | +2.324.010 $ | +37,5 % | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 6.049.751 $ | -2.432.153 $ | -28,7 % | 1 | 8.481.904 $ | -1.295.199 $ | -13,2 % | 1 | 9.777.103 $ | +816.216 $ | +9,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.634.917 $ | +2.051.147 $ | +27,0 % | 1 | 7.583.770 $ | +635.163 $ | +9,1 % | 1 | 6.948.607 $ | +1.318.265 $ | +23,4 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 9.449.085 $ | +587.380 $ | +6,6 % | 1 | 8.861.705 $ | +2.050.317 $ | +30,1 % | 1 | 6.811.388 $ | +1.365.184 $ | +25,1 % | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 8.661.004 $ | +1.297.543 $ | +17,6 % | 1 | 7.363.461 $ | -498.199 $ | -6,3 % | 1 | 7.861.660 $ | -1.108.658 $ | -12,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 8.231.022 $ | +171.997 $ | +2,1 % | 1 | 8.059.025 $ | +2.498.281 $ | +44,9 % | 1 | 5.560.744 $ | +4.322.071 $ | +348,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 6.770.987 $ | -1.419.043 $ | -17,3 % | 1 | 8.190.030 $ | +1.960.629 $ | +31,5 % | 1 | 6.229.401 $ | +849.988 $ | +15,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.701.823 $ | -5.663.049 $ | -76,9 % | 1 | 7.364.872 $ | -254.700 $ | -3,3 % | 1 | 7.619.572 $ | +208.431 $ | +2,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 887.926 $ | -6.240.626 $ | -87,5 % | 1 | 7.128.552 $ | -177.724 $ | -2,4 % | 1 | 7.306.276 $ | -666.290 $ | -8,4 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 5.208.162 $ | -1.823.961 $ | -25,9 % | 1 | 7.032.123 $ | -34.102 $ | -0,5 % | 1 | 7.066.225 $ | -997.260 $ | -12,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 6.954.240 $ | +764.968 $ | +12,4 % | 1 | 6.189.272 $ | +724.172 $ | +13,3 % | 1 | 5.465.100 $ | +743.457 $ | +15,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 6.750.200 $ | +1.773.543 $ | +35,6 % | 1 | 4.976.657 $ | +1.021.609 $ | +25,8 % | 1 | 3.955.048 $ | +1.845.098 $ | +87,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.097.805 $ | -1.103.758 $ | -26,3 % | 1 | 4.201.563 $ | -2.424.593 $ | -36,6 % | 1 | 6.626.156 $ | -141.280 $ | -2,1 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 6.608.092 $ | +207.614 $ | +3,2 % | 1 | 6.400.478 $ | +1.262.860 $ | +24,6 % | 1 | 5.137.618 $ | +1.821.388 $ | +54,9 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 4.977.727 $ | -1.538.636 $ | -23,6 % | 1 | 6.516.363 $ | +1.565.001 $ | +31,6 % | 1 | 4.951.362 $ | -426.646 $ | -7,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 4.775.021 $ | -1.705.229 $ | -26,3 % | 1 | 6.480.250 $ | +1.167.499 $ | +22,0 % | 1 | 5.312.751 $ | -1.161.206 $ | -17,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.771.800 $ | -371.300 $ | -6,0 % | 1 | 6.143.100 $ | +139.400 $ | +2,3 % | 1 | 6.003.700 $ | +487.300 $ | +8,8 % | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 5.838.070 $ | -246.942 $ | -4,1 % | 1 | 6.085.012 $ | +185.987 $ | +3,2 % | 1 | 5.899.025 $ | +969.351 $ | +19,7 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 4.968.714 $ | -132.102 $ | -2,6 % | 1 | 5.100.816 $ | -884.069 $ | -14,8 % | 1 | 5.984.885 $ | +1.507.936 $ | +33,7 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 5.847.660 $ | +5.847.660 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 5.761.434 $ | +3.112.825 $ | +117,5 % | 1 | 2.648.609 $ | +535.949 $ | +25,4 % | 1 | 2.112.660 $ | +1.353.964 $ | +178,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.328.894 $ | +641.130 $ | +13,7 % | 1 | 4.687.764 $ | +316.599 $ | +7,2 % | 1 | 4.371.165 $ | +781.947 $ | +21,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 5.289.719 $ | +524.200 $ | +11,0 % | 1 | 4.765.519 $ | +2.786.377 $ | +140,8 % | 1 | 1.979.142 $ | +1.351.280 $ | +215,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.208.236 $ | -667.170 $ | -13,7 % | 1 | 4.875.406 $ | +465.801 $ | +10,6 % | 1 | 4.409.605 $ | +669.951 $ | +17,9 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.837.641 $ | +1.835.223 $ | +61,1 % | 1 | 3.002.418 $ | +1.451.841 $ | +93,6 % | 1 | 1.550.577 $ | +1.388.495 $ | +856,7 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 3.177.121 $ | -676.499 $ | -17,6 % | 1 | 3.853.620 $ | -978.799 $ | -20,3 % | 1 | 4.832.419 $ | +241.302 $ | +5,3 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 1.549.199 $ | -3.271.559 $ | -67,9 % | 1 | 4.820.758 $ | +3.206.997 $ | +198,7 % | 1 | 1.613.761 $ | +1.307.667 $ | +427,2 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 4.468.452 $ | +281.702 $ | +6,7 % | 1 | 4.186.750 $ | +1.161.204 $ | +38,4 % | 1 | 3.025.546 $ | +319.661 $ | +11,8 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 936.759 $ | -1.701.258 $ | -64,5 % | 1 | 2.638.017 $ | -1.020.575 $ | -27,9 % | 1 | 3.658.592 $ | -269.740 $ | -6,9 % | 1 |
| MAI Capital Management | → 0 | 3.634.703 $ | +52.732 $ | +1,5 % | 1 | 3.581.971 $ | +264.434 $ | +8,0 % | 1 | 3.317.537 $ | +168.273 $ | +5,3 % | 1 | ||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 3.230.884 $ | -47.343 $ | -1,4 % | 1 | 3.278.227 $ | -68.015 $ | -2,0 % | 1 | 3.346.242 $ | -352.024 $ | -9,5 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 3.172.344 $ | +391.085 $ | +14,1 % | 1 | 2.781.259 $ | -24.168 $ | -0,9 % | 1 | 2.805.427 $ | +699.822 $ | +33,2 % | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 481.055 $ | -697.361 $ | -59,2 % | 1 | 1.178.416 $ | -1.896.153 $ | -61,7 % | 1 | 3.074.569 $ | -4.182.526 $ | -57,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.875.591 $ | +1.097.710 $ | +61,7 % | 1 | 1.777.881 $ | +776.035 $ | +77,5 % | 1 | 1.001.846 $ | -222.653 $ | -18,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.826.896 $ | +780.318 $ | +38,1 % | 1 | 2.046.578 $ | +1.259.293 $ | +160,0 % | 1 | 787.285 $ | +652.680 $ | +484,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.795.465 $ | +1.693.316 $ | +153,6 % | 1 | 1.102.149 $ | -62.002 $ | -5,3 % | 1 | 1.164.151 $ | -66.509 $ | -5,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.402.449 $ | -383.136 $ | -13,8 % | 1 | 2.785.585 $ | +362.196 $ | +14,9 % | 1 | 2.423.389 $ | +319.447 $ | +15,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.766.255 $ | +652.888 $ | +30,9 % | 1 | 2.113.367 $ | +367.516 $ | +21,1 % | 1 | 1.745.851 $ | +170.714 $ | +10,8 % | 1 | ||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 2.707.353 $ | +2.707.353 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 2.688.409 $ | +142.996 $ | +5,6 % | 1 | 2.545.413 $ | +285.590 $ | +12,6 % | 1 | 2.259.823 $ | +516.933 $ | +29,7 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 2.617.146 $ | +1.470.096 $ | +128,2 % | 1 | 1.147.050 $ | +755.779 $ | +193,2 % | 1 | 391.271 $ | +73.807 $ | +23,2 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.604.387 $ | +55.416 $ | +2,2 % | 1 | 2.548.971 $ | +431.441 $ | +20,4 % | 1 | 2.117.530 $ | +623.336 $ | +41,7 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 2.271.113 $ | -275.025 $ | -10,8 % | 1 | 2.546.138 $ | +769.430 $ | +43,3 % | 1 | 1.776.708 $ | +257.489 $ | +16,9 % | 1 | |
| ELECTRONIC ARTS INC. | EA | → 0 | 2.526.898 $ | +577.600 $ | +29,6 % | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.347.245 $ | +295.994 $ | +14,4 % | 1 | 2.051.251 $ | +24.418 $ | +1,2 % | 1 | 2.026.833 $ | +409.358 $ | +25,3 % | 1 |
| TotalEnergies SE | TTE | → 0 | 2.297.717 $ | +1.142.304 $ | +98,9 % | 1 | 1.155.413 $ | +1.155.413 $ | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.782.376 $ | -347.164 $ | -16,3 % | 1 | 2.129.540 $ | +259.395 $ | +13,9 % | 1 | 1.870.145 $ | +147.447 $ | +8,6 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.028.300 $ | +321.661 $ | +18,8 % | 1 | 1.706.639 $ | -133.507 $ | -7,3 % | 1 | 1.840.146 $ | +153.713 $ | +9,1 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | 1.126.091 $ | -782.140 $ | -41,0 % | 1 | 1.908.231 $ | +1.908.231 $ | 1 | ||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 1.901.832 $ | +191.780 $ | +11,2 % | 1 | 1.710.052 $ | +229.188 $ | +15,5 % | 1 | 1.480.864 $ | +145.019 $ | +10,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.826.729 $ | +531.028 $ | +41,0 % | 1 | 1.295.701 $ | +87.585 $ | +7,2 % | 1 | 1.208.116 $ | +53.039 $ | +4,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.814.425 $ | +853.987 $ | +88,9 % | 1 | 960.438 $ | +94.377 $ | +10,9 % | 1 | 866.061 $ | +129.153 $ | +17,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.375.956 $ | +192.691 $ | +16,3 % | 1 | 1.183.265 $ | -606.399 $ | -33,9 % | 1 | 1.789.664 $ | +35.772 $ | +2,0 % | 1 |
| Ancora Advisors LLC | → 0 | 1.673.310 $ | +250.434 $ | +17,6 % | 1 | 1.422.876 $ | +91.149 $ | +6,8 % | 1 | 1.331.727 $ | +221.204 $ | +19,9 % | 1 | ||
| BARRICK MINING CORP | B | → 0 | 1.549.664 $ | -104.336 $ | -6,3 % | 1 | 1.654.000 $ | +407.204 $ | +32,7 % | 1 | 1.246.796 $ | +455.755 $ | +57,6 % | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.305.830 $ | -269.576 $ | -17,1 % | 1 | 1.575.406 $ | +77.190 $ | +5,2 % | 1 | 1.498.216 $ | +226.481 $ | +17,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.206.234 $ | -135.359 $ | -10,1 % | 1 | 1.341.593 $ | -206.761 $ | -13,4 % | 1 | 1.548.354 $ | -267.882 $ | -14,7 % | 1 |
| Ferrari N.V. | RACE | → 0 | 1.335.139 $ | +617.145 $ | +86,0 % | 1 | 717.994 $ | -93.881 $ | -11,6 % | 1 | 811.875 $ | +357.221 $ | +78,6 % | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 318.087 $ | +47.600 $ | +17,6 % | 1 | 270.487 $ | -992.479 $ | -78,6 % | 1 | 1.262.966 $ | +101.725 $ | +8,8 % | 1 |
| iShares, Inc. | → 0 | 10.275 $ | -1.236.590 $ | -99,2 % | 1 | 1.246.865 $ | +430.893 $ | +52,8 % | 1 | 815.972 $ | +815.972 $ | 1 | |||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 793.417 $ | -326.125 $ | -29,1 % | 1 | 1.119.542 $ | -2.677 $ | -0,2 % | 1 | 1.122.219 $ | +1.566 $ | +0,1 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.091.088 $ | +1.091.088 $ | 1 | |||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 1.027.892 $ | -53.015 $ | -4,9 % | 1 | 1.080.907 $ | +78.294 $ | +7,8 % | 1 | 1.002.613 $ | -67.240 $ | -6,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.033.115 $ | +160.331 $ | +18,4 % | 1 | 872.784 $ | +344.722 $ | +65,3 % | 1 | 528.062 $ | +71.914 $ | +15,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 872.271 $ | -38.588 $ | -4,2 % | 1 | 910.859 $ | -105.780 $ | -10,4 % | 1 | 1.016.639 $ | +74.412 $ | +7,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 810.098 $ | -49.655 $ | -5,8 % | 1 | 859.753 $ | -140.853 $ | -14,1 % | 1 | 1.000.606 $ | -228.899 $ | -18,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 180.372 $ | -173.131 $ | -49,0 % | 1 | 353.503 $ | -642.794 $ | -64,5 % | 1 | 996.297 $ | -33.498 $ | -3,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 153.970 $ | -535.308 $ | -77,7 % | 1 | 689.278 $ | -186.531 $ | -21,3 % | 1 | 875.809 $ | -63.553 $ | -6,8 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 853.434 $ | +96.580 $ | +12,8 % | 1 | 756.854 $ | +137.094 $ | +22,1 % | 1 | 619.760 $ | -154.395 $ | -19,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 524.151 $ | -26.510 $ | -4,8 % | 1 | 550.661 $ | -297.238 $ | -35,1 % | 1 | 847.899 $ | +296.236 $ | +53,7 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 817.348 $ | +106.888 $ | +15,0 % | 1 | 710.460 $ | +506.065 $ | +247,6 % | 1 | 204.395 $ | -54.935 $ | -21,2 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 339.721 $ | -67.532 $ | -16,6 % | 1 | 407.253 $ | -407.995 $ | -50,0 % | 1 | 815.248 $ | -96.204 $ | -10,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 328.166 $ | -208.012 $ | -38,8 % | 1 | 536.178 $ | -260.142 $ | -32,7 % | 1 | 796.320 $ | -95.649 $ | -10,7 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 739.799 $ | -40.682 $ | -5,2 % | 1 | 780.481 $ | +187.954 $ | +31,7 % | 1 | 592.527 $ | +62.187 $ | +11,7 % | 1 | |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 674.069 $ | -82.989 $ | -11,0 % | 1 | 757.058 $ | +85.928 $ | +12,8 % | 1 | 671.130 $ | +95.625 $ | +16,6 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 380.968 $ | -110.999 $ | -22,6 % | 1 | 491.967 $ | -167.620 $ | -25,4 % | 1 | 659.587 $ | +53.267 $ | +8,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 530.779 $ | +39.976 $ | +8,1 % | 1 | 490.803 $ | -162.357 $ | -24,9 % | 1 | 653.160 $ | +7.047 $ | +1,1 % | 1 |
| UBS Group AG | UBS | → 0 | 473.280 $ | -91.347 $ | -16,2 % | 1 | 564.627 $ | +233.989 $ | +70,8 % | 1 | 330.638 $ | +56.411 $ | +20,6 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 268.071 $ | -163.804 $ | -37,9 % | 1 | 431.875 $ | -115.136 $ | -21,0 % | 1 | 547.011 $ | +68.936 $ | +14,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 382.364 $ | -143.982 $ | -27,4 % | 1 | 526.346 $ | +58.832 $ | +12,6 % | 1 | 467.514 $ | +134.629 $ | +40,4 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 492.274 $ | +328.749 $ | +201,0 % | 1 | 163.525 $ | +121.544 $ | +289,5 % | 1 | 41.981 $ | +21.036 $ | +100,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 271.030 $ | -203.963 $ | -42,9 % | 1 | 474.993 $ | +130.249 $ | +37,8 % | 1 | 344.744 $ | +76.081 $ | +28,3 % | 1 |
| THOMSON REUTERS CORP | → 0 | 287.268 $ | +254.520 $ | +777,2 % | 1 | 412.278 $ | +373.232 $ | +955,9 % | 1 | 460.305 $ | +424.568 $ | +1.188,0 % | 1 | ||
| FASTENAL CO | FAST | → 0 | Neutral | 351.155 $ | -17.559 $ | -4,8 % | 1 | 368.714 $ | -81.866 $ | -18,2 % | 1 | 450.580 $ | +50.068 $ | +12,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 370.394 $ | -14.585 $ | -3,8 % | 1 | 384.979 $ | -43.466 $ | -10,1 % | 1 | 428.445 $ | +67.743 $ | +18,8 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 366.083 $ | -46.802 $ | -11,3 % | 1 | 412.885 $ | +115.782 $ | +39,0 % | 1 | 297.103 $ | +20.571 $ | +7,4 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 380.413 $ | -8.657 $ | -2,2 % | 1 | 389.070 $ | +39.540 $ | +11,3 % | 1 | 349.530 $ | +17.360 $ | +5,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 315.077 $ | -1.151 $ | -0,4 % | 1 | 316.228 $ | -48.443 $ | -13,3 % | 1 | 364.671 $ | +15.263 $ | +4,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 361.302 $ | +17.794 $ | +5,2 % | 1 | 343.508 $ | +71.931 $ | +26,5 % | 1 | 271.577 $ | +41.157 $ | +17,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 341.159 $ | +52.215 $ | +18,1 % | 1 | 288.944 $ | +45.231 $ | +18,6 % | 1 | 243.713 $ | -228.759 $ | -48,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 52.960 $ | -17.208 $ | -24,5 % | 1 | 70.168 $ | -258.883 $ | -78,7 % | 1 | 329.051 $ | +250.344 $ | +318,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 328.140 $ | +111.067 $ | +51,2 % | 1 | 217.073 $ | +42.617 $ | +24,4 % | 1 | 174.456 $ | -3.108 $ | -1,8 % | 1 |
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 219.588 $ | -70.532 $ | -24,3 % | 1 | 290.120 $ | -9.404 $ | -3,1 % | 1 | 299.524 $ | -10.815 $ | -3,5 % | 1 |
| ISHARES TR | → 0 | 180.860 $ | -231.418 $ | -56,1 % | 1 | 185.993 $ | -106.534 $ | -36,4 % | 1 | 292.527 $ | -167.778 $ | -36,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 234.946 $ | -56.023 $ | -19,3 % | 1 | 290.969 $ | +3.235 $ | +1,1 % | 1 | 287.734 $ | +70.455 $ | +32,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 136.764 $ | -44.891 $ | -24,7 % | 1 | 181.655 $ | -97.497 $ | -34,9 % | 1 | 279.152 $ | +134.703 $ | +93,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 248.280 $ | +65.388 $ | +35,8 % | 1 | 182.892 $ | -81.101 $ | -30,7 % | 1 | 263.993 $ | +139.418 $ | +111,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 253.797 $ | -9.259 $ | -3,5 % | 1 | 263.056 $ | -357 $ | -0,1 % | 1 | 263.413 $ | -493 $ | -0,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 261.987 $ | +109.477 $ | +71,8 % | 1 | 152.510 $ | -22.248 $ | -12,7 % | 1 | 174.758 $ | +44.163 $ | +33,8 % | 1 |
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 230.630 $ | -29.828 $ | -11,5 % | 1 | 260.458 $ | +24.440 $ | +10,4 % | 1 | 236.018 $ | +20.156 $ | +9,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 193.249 $ | +41.805 $ | +27,6 % | 1 | 151.444 $ | -102.339 $ | -40,3 % | 1 | 253.783 $ | -173.862 $ | -40,7 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 252.987 $ | +27.074 $ | +12,0 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 248.274 $ | +248.274 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 225.254 $ | +86.159 $ | +61,9 % | 1 | 139.095 $ | +50.532 $ | +57,1 % | 1 | 88.563 $ | +9.799 $ | +12,4 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 26.214 $ | +5.412 $ | +26,0 % | 1 | 20.802 $ | -197.354 $ | -90,5 % | 1 | 218.156 $ | -35.293 $ | -13,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 147.756 $ | -51.179 $ | -25,7 % | 1 | 198.935 $ | -4.343 $ | -2,1 % | 1 | 203.278 $ | +42.222 $ | +26,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 197.374 $ | +33.009 $ | +20,1 % | 1 | 164.365 $ | -20.017 $ | -10,9 % | 1 | 184.382 $ | -81.309 $ | -30,6 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 90.194 $ | -89.389 $ | -49,8 % | 1 | 179.583 $ | +94.940 $ | +112,2 % | 1 | 84.643 $ | -7.186 $ | -7,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 123.732 $ | +9.025 $ | +7,9 % | 1 | 114.707 $ | -62.232 $ | -35,2 % | 1 | 176.939 $ | -235 $ | -0,1 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 169.495 $ | +57.899 $ | +51,9 % | 1 | 111.596 $ | -28.814 $ | -20,5 % | 1 | 140.410 $ | -57.405 $ | -29,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 168.470 $ | +42.331 $ | +33,6 % | 1 | 126.139 $ | +7.463 $ | +6,3 % | 1 | 118.676 $ | +16.550 $ | +16,2 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | 161.130 $ | +21.225 $ | +15,2 % | 1 | 139.905 $ | +13.645 $ | +10,8 % | 1 | 126.260 $ | +29.823 $ | +30,9 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 148.488 $ | -9.370 $ | -5,9 % | 1 | 157.858 $ | +7.015 $ | +4,7 % | 1 | 150.843 $ | +6.684 $ | +4,6 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 154.493 $ | +154.493 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 137.315 $ | +9.676 $ | +7,6 % | 1 | 127.639 $ | -23.958 $ | -15,8 % | 1 | 151.597 $ | +18.637 $ | +14,0 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 133.228 $ | -12.089 $ | -8,3 % | 1 | 145.317 $ | -5.861 $ | -3,9 % | 1 | 151.178 $ | +53.350 $ | +54,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 19.522 $ | -125.432 $ | -86,5 % | 1 | 144.954 $ | +144.954 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 117.620 $ | +3.178 $ | +2,8 % | 1 | 114.442 $ | -25.504 $ | -18,2 % | 1 | 139.946 $ | +3.667 $ | +2,7 % | 1 |
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 54.142 $ | -35.469 $ | -39,6 % | 1 | 89.611 $ | -43.717 $ | -32,8 % | 1 | 133.328 $ | -9.426 $ | -6,6 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 89.182 $ | -31.620 $ | -26,2 % | 1 | 120.802 $ | -10.408 $ | -7,9 % | 1 | 131.210 $ | +76.228 $ | +138,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 126.990 $ | +126.990 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 14.066 $ | +845 $ | +6,4 % | 1 | 13.221 $ | -110.041 $ | -89,3 % | 1 | 123.262 $ | +108.876 $ | +756,8 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 71.854 $ | -43.188 $ | -37,5 % | 1 | 115.042 $ | -5.655 $ | -4,7 % | 1 | 120.697 $ | -53.003 $ | -30,5 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 68.273 $ | -20.600 $ | -23,2 % | 1 | 88.873 $ | -30.936 $ | -25,8 % | 1 | 119.809 $ | +99.130 $ | +479,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 112.054 $ | +5.014 $ | +4,7 % | 1 | 107.040 $ | +32.579 $ | +43,8 % | 1 | 74.461 $ | +28.574 $ | +62,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 103.955 $ | +20.764 $ | +25,0 % | 1 | 83.191 $ | +19.292 $ | +30,2 % | 1 | 63.899 $ | +4.617 $ | +7,8 % | 1 |
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 90.515 $ | -12.356 $ | -12,0 % | 1 | 102.871 $ | +102.871 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 101.920 $ | +4.886 $ | +5,0 % | 1 | 97.034 $ | +3.160 $ | +3,4 % | 1 | ||||||
| Indivior Pharmaceuticals, Inc. | INDV | → 0 | Schwach | 83.668 $ | -14.823 $ | -15,1 % | 1 | 98.491 $ | +11.816 $ | +13,6 % | 1 | 86.675 $ | -768.112 $ | -89,9 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 73.183 $ | -23.733 $ | -24,5 % | 1 | 96.916 $ | +17.305 $ | +21,7 % | 1 | 79.611 $ | +19.851 $ | +33,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 87.075 $ | +87.075 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 86.968 $ | +13.712 $ | +18,7 % | 1 | 73.256 $ | +6.168 $ | +9,2 % | 1 | 67.088 $ | +7.704 $ | +13,0 % | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 78.473 $ | -5.669 $ | -6,7 % | 1 | 84.142 $ | -812 $ | -1,0 % | 1 | 84.954 $ | +9.993 $ | +13,3 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 84.030 $ | +2.910 $ | +3,6 % | 1 | 81.120 $ | +81.120 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 82.455 $ | +14.411 $ | +21,2 % | 1 | 68.044 $ | +7.642 $ | +12,7 % | 1 | 60.402 $ | +10.241 $ | +20,4 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 67.676 $ | -9.017 $ | -11,8 % | 1 | 76.693 $ | -2.120 $ | -2,7 % | 1 | 78.813 $ | -6.542 $ | -7,7 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 5.657 $ | -1.411 $ | -20,0 % | 1 | 7.068 $ | -71.184 $ | -91,0 % | 1 | 78.252 $ | -2.157 $ | -2,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 77.929 $ | +14.807 $ | +23,5 % | 1 | 63.122 $ | +6.005 $ | +10,5 % | 1 | 57.117 $ | +9.835 $ | +20,8 % | 1 |
| ALCON INC | ALC | → 0 | 65.434 $ | +12.265 $ | +23,1 % | 1 | 53.169 $ | -21.684 $ | -29,0 % | 1 | 74.853 $ | +11.476 $ | +18,1 % | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 74.642 $ | +74.642 $ | 1 | ||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 73.136 $ | +9.138 $ | +14,3 % | 1 | 63.998 $ | +12.969 $ | +25,4 % | 1 | 51.029 $ | -8.974 $ | -15,0 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 71.833 $ | -15.909 $ | -18,1 % | 1 | ||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 70.951 $ | -1.584 $ | -2,2 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 23.027 $ | -5.113 $ | -18,2 % | 1 | 28.140 $ | -40.989 $ | -59,3 % | 1 | 69.129 $ | +41.125 $ | +146,9 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 69.061 $ | +13.761 $ | +24,9 % | 1 | 55.300 $ | -495 $ | -0,9 % | 1 | 55.795 $ | -5.692 $ | -9,3 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 67.699 $ | +2.763 $ | +4,3 % | 1 | 64.936 $ | -205 $ | -0,3 % | 1 | 65.141 $ | +9.689 $ | +17,5 % | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 67.242 $ | +67.242 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 26.660 $ | +6.615 $ | +33,0 % | 1 | 20.045 $ | -46.291 $ | -69,8 % | 1 | 66.336 $ | +7.021 $ | +11,8 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 65.078 $ | +56.479 $ | +656,8 % | 1 | 8.599 $ | +954 $ | +12,5 % | 1 | 7.645 $ | -344 $ | -4,3 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 18.819 $ | -3.168 $ | -14,4 % | 1 | 21.987 $ | -41.998 $ | -65,6 % | 1 | 63.985 $ | +23.384 $ | +57,6 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | 59.986 $ | -3.696 $ | -5,8 % | 1 | 63.682 $ | +945 $ | +1,5 % | 1 | 62.737 $ | +4.673 $ | +8,0 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 47.432 $ | -15.582 $ | -24,7 % | 1 | 63.014 $ | +7.743 $ | +14,0 % | 1 | 55.271 $ | -47 $ | -0,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 61.015 $ | +29.509 $ | +93,7 % | 1 | 31.506 $ | +4.101 $ | +15,0 % | 1 | 27.405 $ | +4.423 $ | +19,2 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 59.298 $ | +16.628 $ | +39,0 % | 1 | 42.670 $ | +5.937 $ | +16,2 % | 1 | 36.733 $ | +2.322 $ | +6,7 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 58.805 $ | +56.550 $ | +2.507,8 % | 1 | 2.255 $ | -575 $ | -20,3 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | 16.863 $ | -31.206 $ | -64,9 % | 1 | 48.069 $ | -9.077 $ | -15,9 % | 1 | 57.146 $ | +3.622 $ | +6,8 % | 1 | |
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 56.654 $ | +7.892 $ | +16,2 % | 1 | 48.762 $ | +8.018 $ | +19,7 % | 1 | 40.744 $ | +16.263 $ | +66,4 % | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 11.345 $ | -44.347 $ | -79,6 % | 1 | 55.692 $ | +5.367 $ | +10,7 % | 1 | 50.325 $ | +7.841 $ | +18,5 % | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 50.117 $ | -4.541 $ | -8,3 % | 1 | 54.658 $ | -10.083 $ | -15,6 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 46.340 $ | +553 $ | +1,2 % | 1 | 45.787 $ | -8.334 $ | -15,4 % | 1 | 54.121 $ | +8.155 $ | +17,7 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 53.888 $ | +53.888 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 42.232 $ | -9.776 $ | -18,8 % | 1 | 52.008 $ | +52.008 $ | 1 | ||||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | 48.598 $ | +155 $ | +0,3 % | 1 | 48.443 $ | +1.855 $ | +4,0 % | 1 | 46.588 $ | +46.588 $ | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 42.851 $ | -4.645 $ | -9,8 % | 1 | 47.496 $ | +5.913 $ | +14,2 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 47.356 $ | +47.356 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 45.780 $ | -141 $ | -0,3 % | 1 | 45.921 $ | +1.716 $ | +3,9 % | 1 | 44.205 $ | +3.193 $ | +7,8 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 44.999 $ | +44.999 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 44.633 $ | +8.542 $ | +23,7 % | 1 | 36.091 $ | +6.031 $ | +20,1 % | 1 | 30.060 $ | +5.603 $ | +22,9 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 25.191 $ | -11.566 $ | -31,5 % | 1 | 36.757 $ | -7.391 $ | -16,7 % | 1 | 44.148 $ | +3.667 $ | +9,1 % | 1 |
| Jackson Financial Inc. | JXN | → 0 | Stark | 35.628 $ | -313 $ | -0,9 % | 1 | 35.941 $ | -8.195 $ | -18,6 % | 1 | 44.136 $ | -7.629 $ | -14,7 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 36.523 $ | -7.451 $ | -16,9 % | 1 | 43.974 $ | +2.446 $ | +5,9 % | 1 | 41.528 $ | +6.666 $ | +19,1 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 20.285 $ | +7.522 $ | +58,9 % | 1 | 12.763 $ | -30.858 $ | -70,7 % | 1 | 43.621 $ | +37.242 $ | +583,8 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 41.132 $ | -796 $ | -1,9 % | 1 | 41.928 $ | +3.645 $ | +9,5 % | 1 | 38.283 $ | +1 $ | +0,0 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 41.224 $ | +5.902 $ | +16,7 % | 1 | 35.322 $ | -4.835 $ | -12,0 % | 1 | 40.157 $ | -26.376 $ | -39,6 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 41.118 $ | +31.895 $ | +345,8 % | 1 | ||||||||
| Medtronic plc | MDT | → 0 | Neutral | 25.995 $ | -2.823 $ | -9,8 % | 1 | 28.818 $ | -11.945 $ | -29,3 % | 1 | 40.763 $ | +14.612 $ | +55,9 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 39.989 $ | +18.988 $ | +90,4 % | 1 | 21.001 $ | +912 $ | +4,5 % | 1 | 20.089 $ | +6.923 $ | +52,6 % | 1 |
| KRANESHARES TRUST | → 0 | 32.748 $ | -148.112 $ | -81,9 % | 1 | 39.046 $ | -146.947 $ | -79,0 % | 1 | 35.737 $ | -234.144 $ | -86,8 % | 1 | ||
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 25.385 $ | -12.452 $ | -32,9 % | 1 | 37.837 $ | +8.089 $ | +27,2 % | 1 | 29.748 $ | -75.867 $ | -71,8 % | 1 |
| ETSY INC | ETSY | → 0 | Neutral | 28.389 $ | -2.272 $ | -7,4 % | 1 | 30.661 $ | -7.049 $ | -18,7 % | 1 | 37.710 $ | +9.219 $ | +32,4 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 36.812 $ | +36.812 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 36.791 $ | +3.346 $ | +10,0 % | 1 | 33.445 $ | +3.742 $ | +12,6 % | 1 | 29.703 $ | +3.192 $ | +12,0 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 36.307 $ | +36.307 $ | 1 | |||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 33.492 $ | -2.137 $ | -6,0 % | 1 | 35.629 $ | +3.180 $ | +9,8 % | 1 | 32.449 $ | -9.603 $ | -22,8 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Neutral | 34.789 $ | +34.789 $ | 1 | |||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 27.744 $ | -6.907 $ | -19,9 % | 1 | 34.651 $ | +5.745 $ | +19,9 % | 1 | 28.906 $ | +1.224 $ | +4,4 % | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 33.974 $ | +9.297 $ | +37,7 % | 1 | 24.677 $ | -1.671 $ | -6,3 % | 1 | 26.348 $ | -1.760 $ | -6,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 30.445 $ | -2.398 $ | -7,3 % | 1 | 32.843 $ | +3.435 $ | +11,7 % | 1 | 29.408 $ | +3.349 $ | +12,9 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 26.557 $ | -5.147 $ | -16,2 % | 1 | 31.704 $ | +1.798 $ | +6,0 % | 1 | 29.906 $ | +2.410 $ | +8,8 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 30.256 $ | +30.256 $ | 1 | |||||||||
| Viatris Inc | VTRS | → 0 | Stark | 28.979 $ | +2.274 $ | +8,5 % | 1 | 26.705 $ | +5.470 $ | +25,8 % | 1 | 21.235 $ | +21.190 $ | +47.088,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 27.832 $ | +27.832 $ | 1 | |||||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 26.197 $ | +14.697 $ | +127,8 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 26.035 $ | +1.555 $ | +6,4 % | 1 | 24.480 $ | +197 $ | +0,8 % | 1 | 24.283 $ | +6.013 $ | +32,9 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 24.868 $ | -916 $ | -3,6 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 24.594 $ | +1.290 $ | +5,5 % | 1 | 23.304 $ | -207 $ | -0,9 % | 1 | 23.511 $ | -780 $ | -3,2 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 24.530 $ | +24.530 $ | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 23.896 $ | +2.784 $ | +13,2 % | 1 | ||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 23.680 $ | +23.680 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.283 $ | +860 $ | +4,2 % | 1 | 20.423 $ | -2.823 $ | -12,1 % | 1 | 23.246 $ | +14.877 $ | +177,8 % | 1 | ||
| lululemon athletica inc. | LULU | → 0 | Stark | 16.841 $ | -6.018 $ | -26,3 % | 1 | 22.859 $ | +3.287 $ | +16,8 % | 1 | 19.572 $ | -6.562 $ | -25,1 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 15.743 $ | -1.232 $ | -7,3 % | 1 | 16.975 $ | -5.159 $ | -23,3 % | 1 | 22.134 $ | +187 $ | +0,9 % | 1 |
| iSHARES TRUST | → 0 | 21.982 $ | -88.058 $ | -80,0 % | 1 | ||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 21.954 $ | +21.954 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 21.757 $ | +21.757 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 21.580 $ | +21.225 $ | +5.978,9 % | 1 | 355 $ | -64 $ | -15,3 % | 1 | 419 $ | +2 $ | +0,5 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 21.502 $ | +21.502 $ | 1 | |||||||||
| Chemours Co | CC | → 0 | Neutral | 21.479 $ | +9.984 $ | +86,9 % | 1 | 11.495 $ | -3.949 $ | -25,6 % | 1 | 15.444 $ | +4.280 $ | +38,3 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 21.261 $ | +875 $ | +4,3 % | 1 | 20.386 $ | -739 $ | -3,5 % | 1 | 21.125 $ | +8.270 $ | +64,3 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 20.748 $ | +20.748 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 16.636 $ | -3.711 $ | -18,2 % | 1 | 20.347 $ | +2.078 $ | +11,4 % | 1 | 18.269 $ | +725 $ | +4,1 % | 1 |
| SAP SE | SAP | → 0 | 13.012 $ | -5.449 $ | -29,5 % | 1 | 18.461 $ | -1.847 $ | -9,1 % | 1 | 20.308 $ | -2.804 $ | -12,1 % | 1 | |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 19.924 $ | +19.924 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 4.341 $ | -13.245 $ | -75,3 % | 1 | 17.586 $ | +17.586 $ | 1 | |||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 17.526 $ | +754 $ | +4,5 % | 1 | 16.772 $ | +1.992 $ | +13,5 % | 1 | 14.780 $ | +1.638 $ | +12,5 % | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 16.883 $ | +16.883 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 16.554 $ | +3.475 $ | +26,6 % | 1 | 13.079 $ | +347 $ | +2,7 % | 1 | 12.732 $ | +199 $ | +1,6 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 16.250 $ | +5.970 $ | +58,1 % | 1 | 10.280 $ | -1.533 $ | -13,0 % | 1 | 11.813 $ | +1.310 $ | +12,5 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 7.250 $ | -932 $ | -11,4 % | 1 | 8.182 $ | -8.023 $ | -49,5 % | 1 | 16.205 $ | +861 $ | +5,6 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 15.936 $ | +15.936 $ | 1 | |||||||||
| Moderna, Inc. | MRNA | → 0 | Neutral | 15.443 $ | +6.478 $ | +72,3 % | 1 | 8.965 $ | +1.113 $ | +14,2 % | 1 | 7.852 $ | -535 $ | -6,4 % | 1 |
| MAGNITE, INC. | MGNI | → 0 | Neutral | 8.352 $ | -3.058 $ | -26,8 % | 1 | 11.410 $ | -3.901 $ | -25,5 % | 1 | 15.311 $ | -1.645 $ | -9,7 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 14.458 $ | -523 $ | -3,5 % | 1 | 14.981 $ | +5.285 $ | +54,5 % | 1 | 9.696 $ | +1.651 $ | +20,5 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 14.729 $ | +14.729 $ | 1 | |||||||||
| Sanofi | SNY | → 0 | 12.238 $ | -2.203 $ | -15,3 % | 1 | 14.441 $ | +375 $ | +2,7 % | 1 | 14.066 $ | +4.549 $ | +47,8 % | 1 | |
| SharkNinja, Inc. | SN | → 0 | Neutral | 12.073 $ | -2.250 $ | -15,7 % | 1 | 14.323 $ | +1.120 $ | +8,5 % | 1 | 13.203 $ | +13.203 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 14.215 $ | +14.215 $ | 1 | |||||||||
| ICICI BANK LTD | IBN | → 0 | 12.898 $ | +12.898 $ | 1 | ||||||||||
| DENISON MINES CORP. | DNN | → 0 | 12.631 $ | +3.182 $ | +33,7 % | 1 | 9.449 $ | -354 $ | -3,6 % | 1 | 9.803 $ | +3.283 $ | +50,4 % | 1 | |
| RIO TINTO PLC | RIO | → 0 | 12.594 $ | +1.790 $ | +16,6 % | 1 | 10.804 $ | +1.893 $ | +21,2 % | 1 | 8.911 $ | +1.036 $ | +13,2 % | 1 | |
| Vizsla Silver Corp. | VZLA | → 0 | 11.818 $ | +11.818 $ | 1 | ||||||||||
| BHP Group Ltd | BHP | → 0 | 11.275 $ | +1.918 $ | +20,5 % | 1 | 9.357 $ | +716 $ | +8,3 % | 1 | 8.641 $ | +1.187 $ | +15,9 % | 1 | |
| AngloGold Ashanti PLC | AU | → 0 | 11.099 $ | +1.377 $ | +14,2 % | 1 | 9.722 $ | +9.722 $ | 1 | ||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 9.419 $ | -466 $ | -4,7 % | 1 | 9.885 $ | +3.186 $ | +47,6 % | 1 | 6.699 $ | +2.768 $ | +70,4 % | 1 |
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 6.229 $ | -157 $ | -2,5 % | 1 | 6.386 $ | -3.205 $ | -33,4 % | 1 | 9.591 $ | +3.896 $ | +68,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 8.924 $ | +171 $ | +2,0 % | 1 | 8.753 $ | -113 $ | -1,3 % | 1 | 8.866 $ | +1.283 $ | +16,9 % | 1 |
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 7.827 $ | +1.193 $ | +18,0 % | 1 | 6.634 $ | -692 $ | -9,4 % | 1 | 7.326 $ | -882 $ | -10,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 6.600 $ | -421 $ | -6,0 % | 1 | 7.021 $ | -73 $ | -1,0 % | 1 | 7.094 $ | +363 $ | +5,4 % | 1 |
| Vitesse Energy, Inc. | VTS | → 0 | Stark | 5.448 $ | -330 $ | -5,7 % | 1 | 5.778 $ | -1.191 $ | -17,1 % | 1 | 6.969 $ | +342 $ | +5,2 % | 1 |
| Clearfield, Inc. | CLFD | → 0 | Neutral | 5.135 $ | -520 $ | -9,2 % | 1 | 5.655 $ | -1.015 $ | -15,2 % | 1 | 6.670 $ | -1.752 $ | -20,8 % | 1 |
| Janus Henderson Group Ltd. | JHG | → 0 | 3.904 $ | +289 $ | +8,0 % | 1 | 3.615 $ | -2.127 $ | -37,0 % | 1 | 5.742 $ | +2.790 $ | +94,5 % | 1 | |
| CENOVUS ENERGY INC. | CVE | → 0 | 5.332 $ | +1.931 $ | +56,8 % | 1 | 3.401 $ | -209 $ | -5,8 % | 1 | 3.610 $ | +732 $ | +25,4 % | 1 | |
| ESAB Corp | ESAB | → 0 | Schwach | 4.446 $ | -693 $ | -13,5 % | 1 | 5.139 $ | -1 $ | -0,0 % | 1 | 5.140 $ | -405 $ | -7,3 % | 1 |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 3.102 $ | -1.316 $ | -29,8 % | 1 | 4.418 $ | +127 $ | +3,0 % | 1 | 4.291 $ | +544 $ | +14,5 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 4.348 $ | +115 $ | +2,7 % | 1 | |||||||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 3.733 $ | -57 $ | -1,5 % | 1 | 3.790 $ | -18 $ | -0,5 % | 1 | 3.808 $ | +302 $ | +8,6 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 3.387 $ | +3.387 $ | 1 | |||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 3.172 $ | -2 $ | -0,1 % | 1 | 3.174 $ | +188 $ | +6,3 % | 1 | 2.986 $ | -865 $ | -22,5 % | 1 |
| Under Armour, Inc. | UAA | → 0 | Neutral | 2.942 $ | +485 $ | +19,7 % | 1 | 2.457 $ | -12 $ | -0,5 % | 1 | 2.469 $ | -880 $ | -26,3 % | 1 |
| T1 Energy Inc. | TE | → 0 | Neutral | 1.883 $ | +1.883 $ | 1 | |||||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | 1.815 $ | +287 $ | +18,8 % | 1 | 1.528 $ | +93 $ | +6,5 % | 1 | 1.435 $ | -80 $ | -5,3 % | 1 | |
| Enovis CORP | ENOV | → 0 | Neutral | 1.225 $ | -171 $ | -12,2 % | 1 | 1.396 $ | -47 $ | -3,3 % | 1 | ||||
| Dauch Corp | DCH | → 0 | Stark | 895 $ | +895 $ | 1 | |||||||||
| Embecta Corp. | EMBC | → 0 | Neutral | 536 $ | -142 $ | -20,9 % | 1 | ||||||||
| Liberty Latin America Ltd. | LILA | → 0 | Stark | 44 $ | +7 $ | +18,9 % | 1 | 37 $ | -5 $ | -11,9 % | 1 | 42 $ | +11 $ | +35,5 % | 1 |
| Microbot Medical Inc. | MBOT | → 0 | Neutral | 2 $ | +0 $ | +0,0 % | 1 | 2 $ | -1 $ | -33,3 % | 1 | 3 $ | +0 $ | +0,0 % | 1 |
| Ocean Power Technologies, Inc. | OPTT | → 0 | Schwach | 1 $ | +0 $ | +0,0 % | 1 | 1 $ | +1 $ | 1 | |||||
| 832.245.073 $ | +51.627.376 $ | +1.681,8 % | 259 | 780.800.724 $ | +53.825.426 $ | +19,7 % | 240 | 730.695.011 $ | +78.603.719 $ | +238,0 % | 245 | ||||