| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 206.407.942 $ | +19.730.716 $ | +15,4 % | 126 | 194.731.339 $ | +19.844.971 $ | +8,1 % | 124 | 175.108.961 $ | +169.833.293 $ | +139,7 % | 126 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 23.972.869 $ | +1.351.486 $ | +6,0 % | 1 | 22.621.383 $ | +3.989.714 $ | +21,4 % | 1 | 18.631.669 $ | +18.631.669 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 16.038.685 $ | +1.041.372 $ | +6,9 % | 1 | 14.997.313 $ | +1.189.483 $ | +8,6 % | 1 | 13.807.830 $ | +13.807.830 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 12.341.518 $ | +844.612 $ | +7,3 % | 1 | 11.496.906 $ | +1.329.972 $ | +13,1 % | 1 | 10.166.934 $ | +10.166.934 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.214.082 $ | -930.793 $ | -11,4 % | 1 | 8.144.875 $ | +428.823 $ | +5,6 % | 1 | 7.716.052 $ | +7.716.052 $ | 1 | |||
| Tidal Trust III | → 0 | 6.830.618 $ | +1.103.438 $ | +19,3 % | 1 | 5.727.180 $ | +1.297.858 $ | +29,3 % | 1 | 4.429.322 $ | +4.429.322 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 6.515.544 $ | -46.025 $ | -0,7 % | 1 | 6.561.569 $ | +200.222 $ | +3,1 % | 1 | 6.361.347 $ | +6.361.347 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 5.093.273 $ | +201.680 $ | +4,1 % | 1 | 4.891.593 $ | +390.085 $ | +8,7 % | 1 | 4.501.508 $ | +4.501.508 $ | 1 | |||
| Tidal Trust I | → 0 | 4.613.730 $ | +608.661 $ | +15,2 % | 1 | 4.005.069 $ | +425.664 $ | +11,9 % | 1 | 3.579.405 $ | +3.579.405 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.384.046 $ | -226.431 $ | -4,9 % | 1 | 4.610.477 $ | +923.480 $ | +25,0 % | 1 | 3.686.997 $ | +3.686.997 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.204.611 $ | -273.224 $ | -6,1 % | 1 | 4.477.835 $ | +947.119 $ | +26,8 % | 1 | 3.530.716 $ | +3.530.716 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.747.910 $ | +2.773.564 $ | +284,7 % | 1 | 3.481.573 $ | +1.938.657 $ | +125,6 % | 1 | 3.386.035 $ | +2.800.523 $ | +478,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 3.743.052 $ | +27.406 $ | +0,7 % | 1 | 3.715.646 $ | +693.671 $ | +23,0 % | 1 | 3.021.975 $ | +3.021.975 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.651.975 $ | +482.743 $ | +15,2 % | 1 | 3.169.232 $ | +286.125 $ | +9,9 % | 1 | 2.883.107 $ | +2.883.107 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.103.488 $ | +913.792 $ | +41,7 % | 1 | 2.189.696 $ | -276.331 $ | -11,2 % | 1 | 2.466.027 $ | +2.466.027 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.000.035 $ | +270.650 $ | +9,9 % | 1 | 2.729.385 $ | +431.572 $ | +18,8 % | 1 | 2.297.813 $ | +2.297.813 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.892.796 $ | -904.338 $ | -32,3 % | 1 | 2.797.134 $ | +1.441.073 $ | +106,3 % | 1 | 1.356.061 $ | +1.356.061 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.973.319 $ | -276.984 $ | -12,3 % | 1 | 2.250.303 $ | -158.223 $ | -6,6 % | 1 | 2.408.526 $ | +2.408.526 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.349.043 $ | +469.983 $ | +25,0 % | 1 | 1.879.060 $ | -133.355 $ | -6,6 % | 1 | 2.012.415 $ | +2.012.415 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.309.348 $ | +541.097 $ | +30,6 % | 1 | 1.768.251 $ | +188.684 $ | +11,9 % | 1 | 1.579.567 $ | +1.579.567 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.502.142 $ | -725.771 $ | -32,6 % | 1 | 2.227.913 $ | +973.551 $ | +77,6 % | 1 | 1.254.362 $ | +1.254.362 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.562.109 $ | -622.356 $ | -28,5 % | 1 | 2.184.465 $ | +778.322 $ | +55,4 % | 1 | 1.406.143 $ | +1.406.143 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.145.715 $ | +157.855 $ | +7,9 % | 1 | 1.987.860 $ | -101.806 $ | -4,9 % | 1 | 2.089.666 $ | +2.089.666 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 2.119.692 $ | +163.299 $ | +8,3 % | 1 | 1.956.393 $ | -90.556 $ | -4,4 % | 1 | 2.046.949 $ | +2.046.949 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.533.911 $ | -566.513 $ | -27,0 % | 1 | 2.100.424 $ | +784.772 $ | +59,6 % | 1 | 1.315.652 $ | +1.315.652 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.923.392 $ | -124.378 $ | -6,1 % | 1 | 2.047.770 $ | +344.586 $ | +20,2 % | 1 | 1.703.184 $ | +1.703.184 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.950.485 $ | +927.718 $ | +90,7 % | 1 | 1.022.767 $ | -258.811 $ | -20,2 % | 1 | 1.281.578 $ | +1.281.578 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.851.275 $ | -41.914 $ | -2,2 % | 1 | 1.893.189 $ | +190.808 $ | +11,2 % | 1 | 1.702.381 $ | +1.702.381 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.449.425 $ | -422.831 $ | -22,6 % | 1 | 1.872.256 $ | +612.137 $ | +48,6 % | 1 | 1.260.119 $ | +1.260.119 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 316.243 $ | -1.453.854 $ | -82,1 % | 1 | 1.770.097 $ | +726.241 $ | +69,6 % | 1 | 1.043.856 $ | +1.043.856 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.710.211 $ | +139.571 $ | +8,9 % | 1 | 1.570.640 $ | +158.355 $ | +11,2 % | 1 | 1.412.285 $ | +1.412.285 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 763.292 $ | -931.322 $ | -55,0 % | 1 | 1.694.614 $ | +380.680 $ | +29,0 % | 1 | 1.313.934 $ | +1.313.934 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 792.797 $ | -883.010 $ | -52,7 % | 1 | 1.675.807 $ | +450.509 $ | +36,8 % | 1 | 1.225.298 $ | +1.225.298 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.672.102 $ | +1.297.521 $ | +346,4 % | 1 | 374.581 $ | -26.977 $ | -6,7 % | 1 | 401.558 $ | +401.558 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.657.141 $ | +172.919 $ | +11,7 % | 1 | 1.484.222 $ | +92.232 $ | +6,6 % | 1 | 1.391.990 $ | +1.391.990 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.629.059 $ | +81.464 $ | +5,3 % | 1 | 1.547.595 $ | +262.528 $ | +20,4 % | 1 | 1.285.067 $ | +1.285.067 $ | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 1.628.577 $ | +79.765 $ | +5,2 % | 1 | 1.548.812 $ | +204.258 $ | +15,2 % | 1 | 1.344.554 $ | +1.344.554 $ | 1 | ||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 1.623.431 $ | +804.694 $ | +98,3 % | 1 | 1.542.916 $ | +1.054.158 $ | +215,7 % | 1 | 1.346.764 $ | +903.356 $ | +203,7 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.608.738 $ | +1.060.824 $ | +193,6 % | 1 | 547.914 $ | +67.572 $ | +14,1 % | 1 | 480.342 $ | +480.342 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.607.155 $ | +56.610 $ | +3,7 % | 1 | 1.550.545 $ | +353.579 $ | +29,5 % | 1 | 1.196.966 $ | +1.196.966 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.572.044 $ | +144.510 $ | +10,1 % | 1 | 1.427.534 $ | +320.075 $ | +28,9 % | 1 | 1.107.459 $ | +1.107.459 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.531.452 $ | +238.983 $ | +18,5 % | 1 | 1.292.469 $ | -48.124 $ | -3,6 % | 1 | 1.340.593 $ | +1.340.593 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.524.148 $ | +151.295 $ | +11,0 % | 1 | 1.372.853 $ | -21.230 $ | -1,5 % | 1 | 1.394.083 $ | +1.394.083 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.487.568 $ | +1.165.085 $ | +361,3 % | 1 | 322.483 $ | -26.953 $ | -7,7 % | 1 | 349.436 $ | +349.436 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.476.778 $ | +205.821 $ | +16,2 % | 1 | 1.270.957 $ | -166.965 $ | -11,6 % | 1 | 1.437.922 $ | +1.437.922 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.441.219 $ | +1.441.219 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.319.549 $ | -111.867 $ | -7,8 % | 1 | 1.431.416 $ | +13.449 $ | +0,9 % | 1 | 1.417.967 $ | +1.417.967 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.351.869 $ | -64.078 $ | -4,5 % | 1 | 1.415.947 $ | +190.946 $ | +15,6 % | 1 | 1.225.001 $ | +1.225.001 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.392.770 $ | +1.000.377 $ | +254,9 % | 1 | 392.393 $ | -13.775 $ | -3,4 % | 1 | 406.168 $ | +406.168 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.341.178 $ | +235.823 $ | +21,3 % | 1 | 1.105.355 $ | -24.453 $ | -2,2 % | 1 | 1.129.808 $ | +1.129.808 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 1.285.195 $ | +124.807 $ | +10,8 % | 1 | 1.160.388 $ | +256.589 $ | +28,4 % | 1 | 903.799 $ | +903.799 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.279.008 $ | +292.417 $ | +29,6 % | 1 | 986.591 $ | +81.746 $ | +9,0 % | 1 | 904.845 $ | +904.845 $ | 1 | |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 1.275.054 $ | +1.275.054 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 377.926 $ | -895.348 $ | -70,3 % | 1 | 1.273.274 $ | +70.175 $ | +5,8 % | 1 | 1.203.099 $ | +1.203.099 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.265.056 $ | +349.676 $ | +38,2 % | 1 | 915.380 $ | -234.734 $ | -20,4 % | 1 | 1.150.114 $ | +1.150.114 $ | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 907.320 $ | -212.139 $ | -19,0 % | 1 | 1.119.459 $ | -131.987 $ | -10,5 % | 1 | 1.251.446 $ | +1.251.446 $ | 1 | |||
| Strategy Inc | MSTR | → 0 | Schwach | 1.243.780 $ | +803 $ | +0,1 % | 1 | 1.242.977 $ | +290.099 $ | +30,4 % | 1 | 952.878 $ | +952.878 $ | 1 | |
| SVB WEALTH LLC | → 0 | 1.204.919 $ | +65.384 $ | +5,7 % | 1 | 1.139.535 $ | +69.202 $ | +6,5 % | 1 | 1.070.333 $ | +1.070.333 $ | 1 | |||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.189.478 $ | +1.189.478 $ | 1 | |||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 1.181.842 $ | +1.181.842 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 939.428 $ | -233.790 $ | -19,9 % | 1 | 1.173.218 $ | +1.173.218 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 1.159.225 $ | +11.031 $ | +1,0 % | 1 | 1.148.194 $ | +117.364 $ | +11,4 % | 1 | 1.030.830 $ | +1.030.830 $ | 1 | |||
| Vistra Corp. | VST | → 0 | Schwach | 1.148.717 $ | +166.747 $ | +17,0 % | 1 | 981.970 $ | -85.228 $ | -8,0 % | 1 | 1.067.198 $ | +1.067.198 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.095.835 $ | +1.095.835 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.077.937 $ | +1.077.937 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.049.416 $ | +292.265 $ | +38,6 % | 1 | 757.151 $ | +146.084 $ | +23,9 % | 1 | 611.067 $ | +611.067 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 952.750 $ | -74.412 $ | -7,2 % | 1 | 1.027.162 $ | +78.802 $ | +8,3 % | 1 | 948.360 $ | +948.360 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 208.716 $ | -579.310 $ | -73,5 % | 1 | 788.026 $ | -237.088 $ | -23,1 % | 1 | 1.025.114 $ | +1.025.114 $ | 1 | |
| FIRST TR EXCHANGE TRADED FD | → 0 | 974.346 $ | -649.085 $ | -40,0 % | 1 | 942.550 $ | -404.214 $ | -30,0 % | 1 | 860.713 $ | -2.525.322 $ | -74,6 % | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 693.986 $ | -279.570 $ | -28,7 % | 1 | 973.556 $ | +973.556 $ | 1 | |||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 973.172 $ | +973.172 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 814.388 $ | -158.215 $ | -16,3 % | 1 | 972.603 $ | +972.603 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 707.382 $ | -118.618 $ | -14,4 % | 1 | 826.000 $ | +247.381 $ | +42,8 % | 1 | 578.619 $ | +578.619 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 767.162 $ | +85.427 $ | +12,5 % | 1 | 681.735 $ | -139.750 $ | -17,0 % | 1 | 821.485 $ | +821.485 $ | 1 | |
| WEDBUSH SER TR | → 0 | 818.737 $ | +309.240 $ | +60,7 % | 1 | 760.071 $ | -2.721.502 $ | -78,2 % | 1 | 585.512 $ | +585.512 $ | 1 | |||
| Capital Group Core Equity ETF | → 0 | 757.214 $ | -21.093 $ | -2,7 % | 1 | 778.307 $ | +112.631 $ | +16,9 % | 1 | 665.676 $ | +665.676 $ | 1 | |||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 761.664 $ | +319.631 $ | +72,3 % | 1 | 442.033 $ | +14.325 $ | +3,3 % | 1 | 427.708 $ | +427.708 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 712.649 $ | +55.780 $ | +8,5 % | 1 | 656.869 $ | -35.280 $ | -5,1 % | 1 | 692.149 $ | +692.149 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 672.343 $ | +51.060 $ | +8,2 % | 1 | 621.283 $ | -90.923 $ | -12,8 % | 1 | 712.206 $ | +712.206 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 554.396 $ | -145.603 $ | -20,8 % | 1 | 699.999 $ | +74.221 $ | +11,9 % | 1 | 625.778 $ | +625.778 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 620.346 $ | -16.447 $ | -2,6 % | 1 | 636.793 $ | +62.110 $ | +10,8 % | 1 | 574.683 $ | +574.683 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 590.092 $ | +127.458 $ | +27,6 % | 1 | 462.634 $ | -134.142 $ | -22,5 % | 1 | 596.776 $ | +596.776 $ | 1 | |
| GARMIN LTD | GRMN | → 0 | Stark | 587.863 $ | +132.343 $ | +29,1 % | 1 | 455.520 $ | +39.580 $ | +9,5 % | 1 | 415.940 $ | +415.940 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 524.594 $ | +37.361 $ | +7,7 % | 1 | 487.233 $ | -77.161 $ | -13,7 % | 1 | 564.394 $ | +564.394 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 562.414 $ | -1.975 $ | -0,3 % | 1 | 564.389 $ | +13.953 $ | +2,5 % | 1 | 550.436 $ | +550.436 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 261.636 $ | -300.611 $ | -53,5 % | 1 | 562.247 $ | +38.562 $ | +7,4 % | 1 | 523.685 $ | +523.685 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 558.224 $ | +319.740 $ | +134,1 % | 1 | 238.484 $ | +1.877 $ | +0,8 % | 1 | 236.607 $ | +236.607 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 484.161 $ | +84.971 $ | +21,3 % | 1 | 399.190 $ | -152.430 $ | -27,6 % | 1 | 551.620 $ | +551.620 $ | 1 | |
| RBB FUND, INC. | → 0 | 534.685 $ | -11.661 $ | -2,1 % | 1 | 546.346 $ | +6.736 $ | +1,2 % | 1 | 539.610 $ | +539.610 $ | 1 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 443.879 $ | -100.504 $ | -18,5 % | 1 | 544.383 $ | +544.383 $ | 1 | |||||||
| CUMMINS INC | CMI | → 0 | Stark | 396.900 $ | -142.842 $ | -26,5 % | 1 | 539.742 $ | +141.034 $ | +35,4 % | 1 | 398.708 $ | +398.708 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 537.245 $ | +16.765 $ | +3,2 % | 1 | 520.480 $ | +104.694 $ | +25,2 % | 1 | 415.786 $ | +415.786 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 529.663 $ | +31.480 $ | +6,3 % | 1 | 498.183 $ | -18.543 $ | -3,6 % | 1 | 516.726 $ | +516.726 $ | 1 | |
| ISHARES TR | → 0 | 509.497 $ | -250.574 $ | -33,0 % | 1 | 488.758 $ | -453.792 $ | -48,1 % | 1 | 443.408 $ | -417.305 $ | -48,5 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 308.843 $ | -187.755 $ | -37,8 % | 1 | 496.598 $ | +496.598 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 398.538 $ | -42.300 $ | -9,6 % | 1 | 440.838 $ | +440.838 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 415.458 $ | +415.458 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 353.868 $ | -13.902 $ | -3,8 % | 1 | 367.770 $ | -44.116 $ | -10,7 % | 1 | 411.886 $ | +411.886 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 321.904 $ | -83.108 $ | -20,5 % | 1 | 405.012 $ | +405.012 $ | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 372.456 $ | +44.283 $ | +13,5 % | 1 | 328.173 $ | -75.581 $ | -18,7 % | 1 | 403.754 $ | +403.754 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 279.035 $ | -124.469 $ | -30,8 % | 1 | 403.504 $ | +100.045 $ | +33,0 % | 1 | 303.459 $ | +303.459 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 385.550 $ | -9.853 $ | -2,5 % | 1 | 395.403 $ | +13.866 $ | +3,6 % | 1 | 381.537 $ | +381.537 $ | 1 | |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 389.957 $ | +39.834 $ | +11,4 % | 1 | 350.123 $ | +350.123 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 318.287 $ | -52.187 $ | -14,1 % | 1 | 370.474 $ | -19.183 $ | -4,9 % | 1 | 389.657 $ | +389.657 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 386.251 $ | +88.948 $ | +29,9 % | 1 | 297.303 $ | -71.341 $ | -19,4 % | 1 | 368.644 $ | +368.644 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 310.131 $ | -59.024 $ | -16,0 % | 1 | 369.155 $ | -16.765 $ | -4,3 % | 1 | 385.920 $ | +385.920 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 385.123 $ | +92.210 $ | +31,5 % | 1 | 292.913 $ | -88.395 $ | -23,2 % | 1 | 381.308 $ | +381.308 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 382.971 $ | +18.405 $ | +5,0 % | 1 | 364.566 $ | +364.566 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 379.426 $ | +45.953 $ | +13,8 % | 1 | 333.473 $ | -45.236 $ | -11,9 % | 1 | 378.709 $ | +378.709 $ | 1 | |
| F5, INC. | FFIV | → 0 | Neutral | 374.434 $ | +99.008 $ | +35,9 % | 1 | 275.426 $ | +275.426 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 302.373 $ | -71.062 $ | -19,0 % | 1 | 373.435 $ | +55.449 $ | +17,4 % | 1 | 317.986 $ | +317.986 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 358.731 $ | -11.709 $ | -3,2 % | 1 | 370.440 $ | +56.023 $ | +17,8 % | 1 | 314.417 $ | +314.417 $ | 1 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 366.301 $ | +366.301 $ | 1 | |||||||||
| NWPX Infrastructure, Inc. | NWPX | → 0 | Neutral | 300.304 $ | -63.787 $ | -17,5 % | 1 | 364.091 $ | +110.132 $ | +43,4 % | 1 | 253.959 $ | +253.959 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 361.516 $ | +78.336 $ | +27,7 % | 1 | 283.180 $ | +283.180 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 360.976 $ | +360.976 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 303.710 $ | -57.185 $ | -15,8 % | 1 | 360.895 $ | +60.320 $ | +20,1 % | 1 | 300.575 $ | +300.575 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 348.879 $ | +83.458 $ | +31,4 % | 1 | 265.421 $ | -80.341 $ | -23,2 % | 1 | 345.762 $ | +345.762 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 339.574 $ | -7.117 $ | -2,1 % | 1 | 346.691 $ | +346.691 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 324.030 $ | -18.374 $ | -5,4 % | 1 | 342.404 $ | +40.692 $ | +13,5 % | 1 | 301.712 $ | +301.712 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 291.056 $ | -42.654 $ | -12,8 % | 1 | 333.710 $ | +333.710 $ | 1 | |||||
| MAI Capital Management | → 0 | 330.960 $ | +9.698 $ | +3,0 % | 1 | 321.262 $ | +37.595 $ | +13,3 % | 1 | 283.667 $ | +283.667 $ | 1 | |||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 319.105 $ | +3.405 $ | +1,1 % | 1 | 315.700 $ | -13.718 $ | -4,2 % | 1 | 329.418 $ | +329.418 $ | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 313.973 $ | +12.012 $ | +4,0 % | 1 | 301.961 $ | -18.255 $ | -5,7 % | 1 | 320.216 $ | +320.216 $ | 1 | |
| COPART INC | CPRT | → 0 | Neutral | 273.471 $ | +13.577 $ | +5,2 % | 1 | 259.894 $ | -56.673 $ | -17,9 % | 1 | 316.567 $ | +316.567 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 310.720 $ | +310.720 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 309.429 $ | +31.869 $ | +11,5 % | 1 | 277.560 $ | -29.393 $ | -9,6 % | 1 | 306.953 $ | +306.953 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 308.182 $ | +26.884 $ | +9,6 % | 1 | 281.298 $ | +281.298 $ | 1 | |||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 280.788 $ | -25.131 $ | -8,2 % | 1 | 305.919 $ | -1.809 $ | -0,6 % | 1 | 307.728 $ | +307.728 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 277.982 $ | +13.148 $ | +5,0 % | 1 | 264.834 $ | -38.860 $ | -12,8 % | 1 | 303.694 $ | +303.694 $ | 1 | |
| DOVER Corp | DOV | → 0 | Stark | 300.533 $ | +16.264 $ | +5,7 % | 1 | 284.269 $ | +284.269 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 244.313 $ | -51.147 $ | -17,3 % | 1 | 295.460 $ | +295.460 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 272.649 $ | -17.551 $ | -6,0 % | 1 | 290.200 $ | +290.200 $ | 1 | |||||
| Veralto Corp | VLTO | → 0 | Neutral | 258.313 $ | +16.146 $ | +6,7 % | 1 | 242.167 $ | -39.712 $ | -14,1 % | 1 | 281.879 $ | +281.879 $ | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 258.998 $ | -16.723 $ | -6,1 % | 1 | 275.721 $ | -5.930 $ | -2,1 % | 1 | 281.651 $ | +281.651 $ | 1 | |
| RESMED INC | RMD | → 0 | Stark | 265.380 $ | +40.852 $ | +18,2 % | 1 | 224.528 $ | -50.546 $ | -18,4 % | 1 | 275.074 $ | +275.074 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 269.873 $ | +269.873 $ | 1 | |||||||||
| AB Active ETFs, Inc. | → 0 | 257.580 $ | +3.570 $ | +1,4 % | 1 | 254.010 $ | +254.010 $ | 1 | |||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 257.349 $ | +257.349 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 250.891 $ | +250.891 $ | 1 | |||||||||
| AECOM | ACM | → 0 | Neutral | 249.097 $ | +249.097 $ | 1 | |||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 232.100 $ | +232.100 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 209.290 $ | -20.969 $ | -9,1 % | 1 | 230.259 $ | +230.259 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 208.684 $ | +208.684 $ | 1 | |||||||||||
| 206.407.942 $ | +19.730.716 $ | +15,4 % | 126 | 194.731.339 $ | +19.844.971 $ | +8,1 % | 124 | 175.108.961 $ | +169.833.293 $ | +139,7 % | 126 | ||||