| 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 | ||||
| 295.382.644 $ | +39.758.715 $ | +56,8 % | 119 | 267.335.372 $ | +36.514.747 $ | +9,4 % | 124 | 249.954.331 $ | +228.973.129 $ | -87,3 % | 124 | ||||
| iSHARES TRUST | → 0 | 33.233.998 $ | +598.403 $ | +1,8 % | 1 | 32.635.595 $ | +7.771.750 $ | +31,3 % | 1 | 24.863.845 $ | +24.863.845 $ | 1 | |||
| ISHARES TR | → 0 | 31.471.522 $ | +30.376.765 $ | +2.774,7 % | 1 | 26.540.047 $ | +23.689.128 $ | +830,9 % | 1 | 20.981.202 $ | +20.981.202 $ | 1 | |||
| COHERENT CORP. | COHR | → 0 | Neutral | 7.429.448 $ | -1.146.627 $ | -13,4 % | 1 | 8.576.075 $ | -7.739.913 $ | -47,4 % | 1 | 16.315.988 $ | +16.315.988 $ | 1 | |
| Scorpio Tankers Inc. | STNG | → 0 | 12.644.798 $ | -1.555.513 $ | -11,0 % | 1 | 14.200.311 $ | +4.674.007 $ | +49,1 % | 1 | 9.526.304 $ | +9.526.304 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 13.986.391 $ | +6.767.902 $ | +93,8 % | 1 | 7.218.489 $ | +87.148 $ | +1,2 % | 1 | 7.131.341 $ | +7.131.341 $ | 1 | |||
| Ardmore Shipping Corp | ASC | → 0 | 10.013.438 $ | -1.500.364 $ | -13,0 % | 1 | 11.513.802 $ | +3.866.392 $ | +50,6 % | 1 | 7.647.410 $ | +7.647.410 $ | 1 | ||
| PROSHARES TRUST | → 0 | 8.377.531 $ | +854.663 $ | +11,4 % | 1 | 7.522.868 $ | +492.657 $ | +7,0 % | 1 | 7.030.211 $ | +7.030.211 $ | 1 | |||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 6.893.604 $ | +935.932 $ | +15,7 % | 1 | 5.957.672 $ | +627.017 $ | +11,8 % | 1 | 5.330.655 $ | +5.330.655 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 6.372.439 $ | +2.140.997 $ | +50,6 % | 1 | 4.231.442 $ | +75.827 $ | +1,8 % | 1 | 4.155.615 $ | +4.155.615 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 1.742.568 $ | -4.561.698 $ | -72,4 % | 1 | 6.304.266 $ | +1.494.300 $ | +31,1 % | 1 | 4.809.966 $ | +4.809.966 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 5.765.567 $ | +1.757.091 $ | +43,8 % | 1 | 4.008.476 $ | +413.416 $ | +11,5 % | 1 | 3.595.060 $ | +3.595.060 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 4.409.286 $ | -1.052.481 $ | -19,3 % | 1 | 5.461.767 $ | +430.233 $ | +8,6 % | 1 | 5.031.534 $ | +5.031.534 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.122.969 $ | +2.389.918 $ | +87,4 % | 1 | 2.733.051 $ | +230.691 $ | +9,2 % | 1 | 2.502.360 $ | +2.502.360 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.761.709 $ | +739.414 $ | +18,4 % | 1 | 4.022.295 $ | +153.183 $ | +4,0 % | 1 | 3.869.112 $ | +3.869.112 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.598.238 $ | +1.501.282 $ | +48,5 % | 1 | 3.096.956 $ | +608.981 $ | +24,5 % | 1 | 2.487.975 $ | +2.487.975 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 4.518.633 $ | +597.444 $ | +15,2 % | 1 | 3.921.189 $ | +1.227.564 $ | +45,6 % | 1 | 2.693.625 $ | +2.693.625 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.426.444 $ | +646.201 $ | +17,1 % | 1 | 3.780.243 $ | +424.756 $ | +12,7 % | 1 | 3.355.487 $ | +3.355.487 $ | 1 | |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 3.403.022 $ | -967.495 $ | -22,1 % | 1 | 4.370.517 $ | +1.084.188 $ | +33,0 % | 1 | 3.286.329 $ | +3.286.329 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.322.945 $ | +2.832.065 $ | +190,0 % | 1 | 1.490.880 $ | -282.842 $ | -15,9 % | 1 | 1.773.722 $ | +1.773.722 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.512.988 $ | +3.699 $ | +0,1 % | 1 | 3.509.289 $ | -726.106 $ | -17,1 % | 1 | 4.235.395 $ | +4.235.395 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 3.558.224 $ | +1.992.690 $ | +127,3 % | 1 | 1.565.534 $ | +181.722 $ | +13,1 % | 1 | 1.383.812 $ | +1.383.812 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.843.931 $ | -377.046 $ | -11,7 % | 1 | 3.220.977 $ | -82.271 $ | -2,5 % | 1 | 3.303.248 $ | +3.303.248 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.852.647 $ | -183.903 $ | -6,1 % | 1 | 3.036.550 $ | -3.285 $ | -0,1 % | 1 | 3.039.835 $ | +3.039.835 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.750.796 $ | +323.294 $ | +13,3 % | 1 | 2.427.502 $ | -557.110 $ | -18,7 % | 1 | 2.984.612 $ | +2.984.612 $ | 1 | |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 2.652.907 $ | -255.825 $ | -8,8 % | 1 | 2.908.732 $ | +2.908.732 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 2.889.994 $ | +572.353 $ | +24,7 % | 1 | 2.317.641 $ | +283.137 $ | +13,9 % | 1 | 2.034.504 $ | +2.034.504 $ | 1 | |||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 2.874.019 $ | +1.468.906 $ | +104,5 % | 1 | 1.405.113 $ | +292.863 $ | +26,3 % | 1 | 1.112.250 $ | +1.112.250 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.094.757 $ | -25.445.290 $ | -95,9 % | 1 | 2.850.919 $ | +178.611 $ | +6,7 % | 1 | 2.672.308 $ | -18.308.894 $ | -87,3 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 2.751.463 $ | +207.600 $ | +8,2 % | 1 | 2.543.863 $ | +923 $ | +0,0 % | 1 | 2.542.940 $ | +2.542.940 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.133.157 $ | -1.573.205 $ | -58,1 % | 1 | 2.706.362 $ | +470.436 $ | +21,0 % | 1 | 2.235.926 $ | +2.235.926 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.669.560 $ | +489.727 $ | +22,5 % | 1 | 2.179.833 $ | -182.646 $ | -7,7 % | 1 | 2.362.479 $ | +2.362.479 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.622.276 $ | +1.213.666 $ | +86,2 % | 1 | 1.408.610 $ | +195.672 $ | +16,1 % | 1 | 1.212.938 $ | +1.212.938 $ | 1 | |||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.841.753 $ | -359.501 $ | -16,3 % | 1 | 2.201.254 $ | -359.624 $ | -14,0 % | 1 | 2.560.878 $ | +2.560.878 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 2.469.336 $ | -72.761 $ | -2,9 % | 1 | 2.542.097 $ | +119.382 $ | +4,9 % | 1 | 2.422.715 $ | +2.422.715 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.418.785 $ | +356.200 $ | +17,3 % | 1 | 2.062.585 $ | +225.917 $ | +12,3 % | 1 | 1.836.668 $ | +1.836.668 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.285.605 $ | +1.220.354 $ | +114,6 % | 1 | 1.065.251 $ | +29.760 $ | +2,9 % | 1 | 1.035.491 $ | +1.035.491 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 2.277.985 $ | +1.115.060 $ | +95,9 % | 1 | 1.162.925 $ | +609.697 $ | +110,2 % | 1 | 553.228 $ | +553.228 $ | 1 | |||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 2.267.566 $ | +340.031 $ | +17,6 % | 1 | 1.927.535 $ | -289.283 $ | -13,0 % | 1 | 2.216.818 $ | +2.216.818 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 1.898.215 $ | -133.375 $ | -6,6 % | 1 | 2.031.590 $ | -155.597 $ | -7,1 % | 1 | 2.187.187 $ | +2.187.187 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.735.615 $ | -63.153 $ | -3,5 % | 1 | 1.798.768 $ | -382.586 $ | -17,5 % | 1 | 2.181.354 $ | +2.181.354 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.132.850 $ | +1.070.016 $ | +100,7 % | 1 | 1.062.834 $ | +245.606 $ | +30,1 % | 1 | 817.228 $ | +817.228 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.127.958 $ | +181.989 $ | +9,4 % | 1 | 1.945.969 $ | -132.015 $ | -6,4 % | 1 | 2.077.984 $ | +2.077.984 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.186.427 $ | -647.233 $ | -35,3 % | 1 | 1.833.660 $ | -259.335 $ | -12,4 % | 1 | 2.092.995 $ | +2.092.995 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 1.433.469 $ | -619.832 $ | -30,2 % | 1 | 2.053.301 $ | +2.053.301 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 1.043.980 $ | -454.023 $ | -30,3 % | 1 | 1.498.003 $ | -550.569 $ | -26,9 % | 1 | 2.048.572 $ | +2.048.572 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.004.768 $ | +807.855 $ | +67,5 % | 1 | 1.196.913 $ | +1.196.913 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 1.351.053 $ | -594.670 $ | -30,6 % | 1 | 1.945.723 $ | +1.945.723 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.897.423 $ | +534.069 $ | +39,2 % | 1 | 1.363.354 $ | -471.841 $ | -25,7 % | 1 | 1.835.195 $ | +1.835.195 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 1.834.946 $ | +1.146.358 $ | +166,5 % | 1 | 688.588 $ | +688.588 $ | 1 | |||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 756.909 $ | -1.019.226 $ | -57,4 % | 1 | 1.776.135 $ | +391.446 $ | +28,3 % | 1 | 1.384.689 $ | +1.384.689 $ | 1 | |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 1.756.278 $ | +234.830 $ | +15,4 % | 1 | 1.521.448 $ | +103.811 $ | +7,3 % | 1 | 1.417.637 $ | +1.417.637 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.752.464 $ | +48.364 $ | +2,8 % | 1 | 1.704.100 $ | +41.591 $ | +2,5 % | 1 | 1.662.509 $ | +1.662.509 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.500.494 $ | -132.577 $ | -8,1 % | 1 | 1.633.071 $ | +188.651 $ | +13,1 % | 1 | 1.444.420 $ | +1.444.420 $ | 1 | |
| MAI Capital Management | → 0 | 1.602.117 $ | +1.314.044 $ | +456,1 % | 1 | 288.073 $ | -7.289 $ | -2,5 % | 1 | 295.362 $ | +295.362 $ | 1 | |||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.527.928 $ | +460.431 $ | +43,1 % | 1 | 1.067.497 $ | +13.790 $ | +1,3 % | 1 | 1.053.707 $ | +1.053.707 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.484.049 $ | +1.120.530 $ | +308,2 % | 1 | 363.519 $ | +104.269 $ | +40,2 % | 1 | 259.250 $ | +259.250 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 702.777 $ | -317.453 $ | -31,1 % | 1 | 1.020.230 $ | -456.837 $ | -30,9 % | 1 | 1.477.067 $ | +1.477.067 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 873.327 $ | -564.673 $ | -39,3 % | 1 | 1.438.000 $ | +1.438.000 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.402.081 $ | +411.015 $ | +41,5 % | 1 | 991.066 $ | +191.499 $ | +24,0 % | 1 | 799.567 $ | +799.567 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.308.108 $ | -28.277 $ | -2,1 % | 1 | 1.336.385 $ | -42.431 $ | -3,1 % | 1 | 1.378.816 $ | +1.378.816 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.338.963 $ | +141.829 $ | +11,8 % | 1 | 1.197.134 $ | +285.697 $ | +31,3 % | 1 | 911.437 $ | +911.437 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 916.365 $ | -50.089 $ | -5,2 % | 1 | 966.454 $ | -345.730 $ | -26,3 % | 1 | 1.312.184 $ | +1.312.184 $ | 1 | |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 1.312.005 $ | +869.087 $ | +196,2 % | 1 | 442.918 $ | +142.595 $ | +47,5 % | 1 | 300.323 $ | +300.323 $ | 1 | |
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 1.157.577 $ | +350.180 $ | +43,4 % | 1 | 807.397 $ | -460.669 $ | -36,3 % | 1 | 1.268.066 $ | +1.268.066 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 889.712 $ | -228.857 $ | -20,5 % | 1 | 1.118.569 $ | -135.186 $ | -10,8 % | 1 | 1.253.755 $ | +1.253.755 $ | 1 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 1.180.656 $ | +544.070 $ | +85,5 % | 1 | 636.586 $ | +100.971 $ | +18,9 % | 1 | 535.615 $ | +535.615 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.176.070 $ | +324.880 $ | +38,2 % | 1 | 851.190 $ | -60.903 $ | -6,7 % | 1 | 912.093 $ | +912.093 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.163.227 $ | +1.163.227 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 1.159.061 $ | +206.994 $ | +21,7 % | 1 | 952.067 $ | -26.711 $ | -2,7 % | 1 | 978.778 $ | +978.778 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 1.027.880 $ | -111.746 $ | -9,8 % | 1 | 1.139.626 $ | +36.971 $ | +3,4 % | 1 | 1.102.655 $ | +1.102.655 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.065.745 $ | +36.312 $ | +3,5 % | 1 | 1.029.433 $ | -108.562 $ | -9,5 % | 1 | 1.137.995 $ | +1.137.995 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 1.137.417 $ | +375.049 $ | +49,2 % | 1 | 762.368 $ | +4.615 $ | +0,6 % | 1 | 757.753 $ | +757.753 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.121.560 $ | +217.701 $ | +24,1 % | 1 | 903.859 $ | -32.721 $ | -3,5 % | 1 | 936.580 $ | +936.580 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 1.118.886 $ | +1.118.886 $ | 1 | ||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 1.118.354 $ | +571.909 $ | +104,7 % | 1 | 546.445 $ | -79.178 $ | -12,7 % | 1 | 625.623 $ | +625.623 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.107.744 $ | +693.123 $ | +167,2 % | 1 | 414.621 $ | -8.419 $ | -2,0 % | 1 | 423.040 $ | +423.040 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 771.095 $ | +22.831 $ | +3,1 % | 1 | 748.264 $ | -349.461 $ | -31,8 % | 1 | 1.097.725 $ | +1.097.725 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 979.893 $ | -96.433 $ | -9,0 % | 1 | 1.076.326 $ | +147.429 $ | +15,9 % | 1 | 928.897 $ | +928.897 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.062.679 $ | +200.291 $ | +23,2 % | 1 | 862.388 $ | -38.202 $ | -4,2 % | 1 | 900.590 $ | +900.590 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.053.752 $ | +549.433 $ | +108,9 % | 1 | 504.319 $ | -29.861 $ | -5,6 % | 1 | 534.180 $ | +534.180 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.045.343 $ | +300.126 $ | +40,3 % | 1 | 745.217 $ | -232.027 $ | -23,7 % | 1 | 977.244 $ | +977.244 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.023.815 $ | +21.022 $ | +2,1 % | 1 | 1.002.793 $ | -11.633 $ | -1,1 % | 1 | 1.014.426 $ | +1.014.426 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.006.656 $ | +117.971 $ | +13,3 % | 1 | 888.685 $ | -74.960 $ | -7,8 % | 1 | 963.645 $ | +963.645 $ | 1 | |
| RALPH LAUREN CORP | RL | → 0 | Stark | 991.884 $ | +303.501 $ | +44,1 % | 1 | 688.383 $ | +7.330 $ | +1,1 % | 1 | 681.053 $ | +681.053 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 987.606 $ | +321.894 $ | +48,4 % | 1 | 665.712 $ | +196.426 $ | +41,9 % | 1 | 469.286 $ | +469.286 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 974.094 $ | +623.271 $ | +177,7 % | 1 | 350.823 $ | +142.832 $ | +68,7 % | 1 | 207.991 $ | +207.991 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 616.771 $ | -33.379 $ | -5,1 % | 1 | 650.150 $ | -293.899 $ | -31,1 % | 1 | 944.049 $ | +944.049 $ | 1 | |
| ROLLINS INC | ROL | → 0 | Neutral | 327.199 $ | -315.593 $ | -49,1 % | 1 | 642.792 $ | -285.238 $ | -30,7 % | 1 | 928.030 $ | +928.030 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 649.614 $ | -253.019 $ | -28,0 % | 1 | 902.633 $ | +902.633 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 365.158 $ | -435.098 $ | -54,4 % | 1 | 800.256 $ | -98.966 $ | -11,0 % | 1 | 899.222 $ | +899.222 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 891.287 $ | +58.645 $ | +7,0 % | 1 | 832.642 $ | +28.746 $ | +3,6 % | 1 | 803.896 $ | +803.896 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 880.199 $ | +444.799 $ | +102,2 % | 1 | 435.400 $ | +198.283 $ | +83,6 % | 1 | 237.117 $ | +237.117 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 795.415 $ | +795.415 $ | 1 | |||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 788.814 $ | +321.217 $ | +68,7 % | 1 | 467.597 $ | +185.659 $ | +65,9 % | 1 | 281.938 $ | +281.938 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 761.768 $ | +32.785 $ | +4,5 % | 1 | 728.983 $ | +21.741 $ | +3,1 % | 1 | 707.242 $ | +707.242 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 738.222 $ | +171.228 $ | +30,2 % | 1 | 566.994 $ | +90.994 $ | +19,1 % | 1 | 476.000 $ | +476.000 $ | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 596.849 $ | -131.996 $ | -18,1 % | 1 | 728.845 $ | +728.845 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 622.930 $ | -103.202 $ | -14,2 % | 1 | 726.132 $ | +55.972 $ | +8,4 % | 1 | 670.160 $ | +670.160 $ | 1 | ||
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 725.233 $ | +10.497 $ | +1,5 % | 1 | 714.736 $ | -4.106 $ | -0,6 % | 1 | 718.842 $ | +718.842 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 390.373 $ | -321.507 $ | -45,2 % | 1 | 711.880 $ | +711.880 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 632.862 $ | -69.133 $ | -9,8 % | 1 | 701.995 $ | +15.684 $ | +2,3 % | 1 | 686.311 $ | +686.311 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 694.473 $ | +27.505 $ | +4,1 % | 1 | 666.968 $ | -32.475 $ | -4,6 % | 1 | 699.443 $ | +699.443 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 668.860 $ | +86.319 $ | +14,8 % | 1 | 582.541 $ | +94.870 $ | +19,5 % | 1 | 487.671 $ | +487.671 $ | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 432.764 $ | -211.690 $ | -32,8 % | 1 | 644.454 $ | +644.454 $ | 1 | |||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 357.500 $ | +6.250 $ | +1,8 % | 1 | 351.250 $ | -292.350 $ | -45,4 % | 1 | 643.600 $ | +643.600 $ | 1 | |
| NISOURCE INC. | NI | → 0 | Neutral | 621.385 $ | -17.070 $ | -2,7 % | 1 | 638.455 $ | +104.763 $ | +19,6 % | 1 | 533.692 $ | +533.692 $ | 1 | |
| PARSONS CORP | PSN | → 0 | Neutral | 540.927 $ | -40.577 $ | -7,0 % | 1 | 581.504 $ | -56.581 $ | -8,9 % | 1 | 638.085 $ | +638.085 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 606.590 $ | -4.046 $ | -0,7 % | 1 | 610.636 $ | +8.491 $ | +1,4 % | 1 | 602.145 $ | +602.145 $ | 1 | |||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 596.654 $ | +596.654 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 590.855 $ | +257.970 $ | +77,5 % | 1 | 332.885 $ | +332.885 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 567.499 $ | +567.499 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 365.271 $ | -192.225 $ | -34,5 % | 1 | 557.496 $ | -5.865 $ | -1,0 % | 1 | 563.361 $ | +563.361 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 560.748 $ | +342.554 $ | +157,0 % | 1 | 218.194 $ | +218.194 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 549.039 $ | +549.039 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 511.814 $ | +179.544 $ | +54,0 % | 1 | 332.270 $ | +112.523 $ | +51,2 % | 1 | 219.747 $ | +219.747 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 511.658 $ | +38.615 $ | +8,2 % | 1 | 473.043 $ | +473.043 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 360.507 $ | -44.788 $ | -11,1 % | 1 | 405.295 $ | -86.803 $ | -17,6 % | 1 | 492.098 $ | +492.098 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 274.800 $ | -194.646 $ | -41,5 % | 1 | 469.446 $ | +469.446 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 357.131 $ | -91.278 $ | -20,4 % | 1 | 448.409 $ | +97.748 $ | +27,9 % | 1 | 350.661 $ | +350.661 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 419.910 $ | +70.901 $ | +20,3 % | 1 | 349.009 $ | -4.681 $ | -1,3 % | 1 | 353.690 $ | +353.690 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 415.703 $ | +415.703 $ | 1 | ||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 339.674 $ | -58.440 $ | -14,7 % | 1 | 398.114 $ | +398.114 $ | 1 | |||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 180.281 $ | -170.563 $ | -48,6 % | 1 | 350.844 $ | +350.844 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | 346.495 $ | +1.752 $ | +0,5 % | 1 | 344.743 $ | +52.633 $ | +18,0 % | 1 | 292.110 $ | +292.110 $ | 1 | ||
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 337.170 $ | +337.170 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 330.320 $ | +27.920 $ | +9,2 % | 1 | 302.400 $ | -756 $ | -0,2 % | 1 | 303.156 $ | +303.156 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 323.536 $ | +37.232 $ | +13,0 % | 1 | 286.304 $ | +8.795 $ | +3,2 % | 1 | 277.509 $ | +277.509 $ | 1 | ||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 311.880 $ | +58.006 $ | +22,8 % | 1 | 253.874 $ | -41.363 $ | -14,0 % | 1 | 295.237 $ | +295.237 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 293.087 $ | +83.566 $ | +39,9 % | 1 | 209.521 $ | -45.319 $ | -17,8 % | 1 | 254.840 $ | +254.840 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 243.636 $ | -42.713 $ | -14,9 % | 1 | 286.349 $ | -6.318 $ | -2,2 % | 1 | 292.667 $ | +292.667 $ | 1 | |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 246.688 $ | -45.937 $ | -15,7 % | 1 | 292.625 $ | +292.625 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 247.918 $ | +247.918 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 233.574 $ | +31.084 $ | +15,4 % | 1 | 202.490 $ | +202.490 $ | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 230.775 $ | +230.775 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 219.373 $ | +7.623 $ | +3,6 % | 1 | 211.750 $ | +211.750 $ | 1 | |||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 206.585 $ | +206.585 $ | 1 | |||||||||
| 295.382.644 $ | +39.758.715 $ | +56,8 % | 119 | 267.335.372 $ | +36.514.747 $ | +9,4 % | 124 | 249.954.331 $ | +228.973.129 $ | -87,3 % | 124 | ||||