| 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 | ||||
| 174.366.800 $ | +54.502.412 $ | +669,9 % | 104 | 155.563.590 $ | -38.253.440 $ | +4,1 % | 100 | 163.556.900 $ | +163.556.900 $ | 104 | |||||
| ISHARES TR | → 0 | 37.526.075 $ | +37.466.135 $ | +62.506,1 % | 1 | 33.538.023 $ | -1.389.661 $ | -4,0 % | 1 | 34.927.684 $ | +34.927.684 $ | 1 | |||
| iSHARES TRUST | → 0 | 12.007.496 $ | +1.809.832 $ | +17,7 % | 1 | 10.197.664 $ | -1.007.080 $ | -9,0 % | 1 | 11.204.744 $ | +11.204.744 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 10.599.398 $ | +1.562.625 $ | +17,3 % | 1 | 9.036.773 $ | -2.428.821 $ | -21,2 % | 1 | 11.465.594 $ | +11.465.594 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.770.852 $ | +2.006.450 $ | +25,8 % | 1 | 7.764.402 $ | -1.830.912 $ | -19,1 % | 1 | 9.595.314 $ | +9.595.314 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.330.569 $ | -1.710.528 $ | -21,3 % | 1 | 8.041.097 $ | +2.610.057 $ | +48,1 % | 1 | 5.431.040 $ | +5.431.040 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 6.127.633 $ | -991.085 $ | -13,9 % | 1 | 7.118.718 $ | +243.134 $ | +3,5 % | 1 | 6.875.584 $ | +6.875.584 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.190.774 $ | +688.266 $ | +12,5 % | 1 | 5.502.508 $ | -853.285 $ | -13,4 % | 1 | 6.355.793 $ | +6.355.793 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.377.904 $ | +647.946 $ | +13,7 % | 1 | 4.729.958 $ | -772.560 $ | -14,0 % | 1 | 5.502.518 $ | +5.502.518 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.020.004 $ | +1.141.707 $ | +29,4 % | 1 | 3.878.297 $ | -366.090 $ | -8,6 % | 1 | 4.244.387 $ | +4.244.387 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.964.478 $ | +178.069 $ | +6,4 % | 1 | 2.786.409 $ | -1.424.021 $ | -33,8 % | 1 | 4.210.430 $ | +4.210.430 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.924.743 $ | +415.478 $ | +11,8 % | 1 | 3.509.265 $ | -351.093 $ | -9,1 % | 1 | 3.860.358 $ | +3.860.358 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.660.957 $ | +147.059 $ | +5,8 % | 1 | 2.513.898 $ | -1.210.571 $ | -32,5 % | 1 | 3.724.469 $ | +3.724.469 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.269.209 $ | +809.155 $ | +32,9 % | 1 | 2.460.054 $ | -246.191 $ | -9,1 % | 1 | 2.706.245 $ | +2.706.245 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.834.709 $ | +93.572 $ | +3,4 % | 1 | 2.741.137 $ | -525.083 $ | -16,1 % | 1 | 3.266.220 $ | +3.266.220 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.812.220 $ | +289.352 $ | +11,5 % | 1 | 2.522.868 $ | +1.774.325 $ | +237,0 % | 1 | 748.543 $ | +748.543 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 2.508.006 $ | +294.256 $ | +13,3 % | 1 | 2.213.750 $ | -429.148 $ | -16,2 % | 1 | 2.642.898 $ | +2.642.898 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.478.821 $ | +292.036 $ | +13,4 % | 1 | 2.186.785 $ | +45.174 $ | +2,1 % | 1 | 2.141.611 $ | +2.141.611 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.840.966 $ | +148.760 $ | +8,8 % | 1 | 1.692.206 $ | -718.290 $ | -29,8 % | 1 | 2.410.496 $ | +2.410.496 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.741.574 $ | +69.495 $ | +4,2 % | 1 | 1.672.079 $ | -452.333 $ | -21,3 % | 1 | 2.124.412 $ | +2.124.412 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.866.068 $ | -214.997 $ | -10,3 % | 1 | 2.081.065 $ | +162.186 $ | +8,5 % | 1 | 1.918.879 $ | +1.918.879 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.916.571 $ | +443.876 $ | +30,1 % | 1 | 1.472.695 $ | +512.121 $ | +53,3 % | 1 | 960.574 $ | +960.574 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.829.198 $ | +195.408 $ | +12,0 % | 1 | 1.633.790 $ | +1.633.790 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.578.241 $ | +799.727 $ | +102,7 % | 1 | 778.514 $ | -247.482 $ | -24,1 % | 1 | 1.025.996 $ | +1.025.996 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.294.252 $ | +55.993 $ | +4,5 % | 1 | 1.238.259 $ | -338.325 $ | -21,5 % | 1 | 1.576.584 $ | +1.576.584 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.520.822 $ | +1.182.721 $ | +349,8 % | 1 | 338.101 $ | +33.780 $ | +11,1 % | 1 | 304.321 $ | +304.321 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.499.425 $ | +972.395 $ | +184,5 % | 1 | 527.030 $ | +527.030 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.328.946 $ | +437.386 $ | +49,1 % | 1 | 891.560 $ | +119.122 $ | +15,4 % | 1 | 772.438 $ | +772.438 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.226.995 $ | +85.338 $ | +7,5 % | 1 | 1.141.657 $ | +13.494 $ | +1,2 % | 1 | 1.128.163 $ | +1.128.163 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.219.797 $ | +356.077 $ | +41,2 % | 1 | 863.720 $ | +137.507 $ | +18,9 % | 1 | 726.213 $ | +726.213 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.203.584 $ | +601.031 $ | +99,7 % | 1 | 602.553 $ | +95.415 $ | +18,8 % | 1 | 507.138 $ | +507.138 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 790.255 $ | -305.634 $ | -27,9 % | 1 | 1.095.889 $ | +324.431 $ | +42,1 % | 1 | 771.458 $ | +771.458 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.082.239 $ | +20.042 $ | +1,9 % | 1 | 1.062.197 $ | -4.943 $ | -0,5 % | 1 | 1.067.140 $ | +1.067.140 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.070.159 $ | +640.178 $ | +148,9 % | 1 | 429.981 $ | +111.399 $ | +35,0 % | 1 | 318.582 $ | +318.582 $ | 1 | |
| MAI Capital Management | → 0 | 1.055.882 $ | +57.481 $ | +5,8 % | 1 | 998.401 $ | +998.401 $ | 1 | |||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 963.512 $ | +169.465 $ | +21,3 % | 1 | 794.047 $ | -226.088 $ | -22,2 % | 1 | 1.020.135 $ | +1.020.135 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Stark | 948.220 $ | +104.633 $ | +12,4 % | 1 | 843.587 $ | +144.564 $ | +20,7 % | 1 | 699.023 $ | +699.023 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 928.208 $ | +112.872 $ | +13,8 % | 1 | 815.336 $ | +46.402 $ | +6,0 % | 1 | 768.934 $ | +768.934 $ | 1 | |||
| Matson, Inc. | MATX | → 0 | Stark | 875.411 $ | +129.673 $ | +17,4 % | 1 | 745.738 $ | +27.937 $ | +3,9 % | 1 | 717.801 $ | +717.801 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 828.908 $ | +3.009 $ | +0,4 % | 1 | 825.899 $ | +7.499 $ | +0,9 % | 1 | 818.400 $ | +818.400 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 757.420 $ | +219.926 $ | +40,9 % | 1 | 537.494 $ | -30.524 $ | -5,4 % | 1 | 568.018 $ | +568.018 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 352.460 $ | -144.746 $ | -29,1 % | 1 | 497.206 $ | -251.657 $ | -33,6 % | 1 | 748.863 $ | +748.863 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 728.711 $ | +136.561 $ | +23,1 % | 1 | 592.150 $ | +71.577 $ | +13,7 % | 1 | 520.573 $ | +520.573 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 705.474 $ | +98.799 $ | +16,3 % | 1 | 606.675 $ | -95.473 $ | -13,6 % | 1 | 702.148 $ | +702.148 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 700.268 $ | +185.229 $ | +36,0 % | 1 | 515.039 $ | +200.659 $ | +63,8 % | 1 | 314.380 $ | +314.380 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 697.431 $ | +30.078 $ | +4,5 % | 1 | 667.353 $ | +230.011 $ | +52,6 % | 1 | 437.342 $ | +437.342 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 632.499 $ | +24.974 $ | +4,1 % | 1 | 607.525 $ | -72.432 $ | -10,7 % | 1 | 679.957 $ | +679.957 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 673.220 $ | +105.941 $ | +18,7 % | 1 | 567.279 $ | -59.198 $ | -9,4 % | 1 | 626.477 $ | +626.477 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 617.255 $ | -53.308 $ | -7,9 % | 1 | 670.563 $ | +71.122 $ | +11,9 % | 1 | 599.441 $ | +599.441 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 424.122 $ | -31.360 $ | -6,9 % | 1 | 455.482 $ | -196.371 $ | -30,1 % | 1 | 651.853 $ | +651.853 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 571.550 $ | -38.529 $ | -6,3 % | 1 | 610.079 $ | +11.186 $ | +1,9 % | 1 | 598.893 $ | +598.893 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 535.984 $ | -60.631 $ | -10,2 % | 1 | 596.615 $ | +156.537 $ | +35,6 % | 1 | 440.078 $ | +440.078 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 493.041 $ | -86.849 $ | -15,0 % | 1 | 579.890 $ | -13.250 $ | -2,2 % | 1 | 593.140 $ | +593.140 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 584.557 $ | +168.087 $ | +40,4 % | 1 | 416.470 $ | -108.436 $ | -20,7 % | 1 | 524.906 $ | +524.906 $ | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 583.355 $ | +226.586 $ | +63,5 % | 1 | 356.769 $ | +113.316 $ | +46,5 % | 1 | 243.453 $ | +243.453 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 575.550 $ | +15.398 $ | +2,7 % | 1 | 560.152 $ | +35.321 $ | +6,7 % | 1 | 524.831 $ | +524.831 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 477.219 $ | -89.555 $ | -15,8 % | 1 | 566.774 $ | +237.688 $ | +72,2 % | 1 | 329.086 $ | +329.086 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 471.354 $ | -88.764 $ | -15,8 % | 1 | 560.118 $ | +74.721 $ | +15,4 % | 1 | 485.397 $ | +485.397 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 526.676 $ | +55.346 $ | +11,7 % | 1 | 471.330 $ | +471.330 $ | 1 | |||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 420.698 $ | -76.012 $ | -15,3 % | 1 | 496.710 $ | +100.768 $ | +25,5 % | 1 | 395.942 $ | +395.942 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 493.867 $ | +235.114 $ | +90,9 % | 1 | 258.753 $ | +57.524 $ | +28,6 % | 1 | 201.229 $ | +201.229 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 366.435 $ | +16.927 $ | +4,8 % | 1 | 349.508 $ | -118.313 $ | -25,3 % | 1 | 467.821 $ | +467.821 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 448.704 $ | +21.056 $ | +4,9 % | 1 | 427.648 $ | +42.667 $ | +11,1 % | 1 | 384.981 $ | +384.981 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 447.501 $ | +53.421 $ | +13,6 % | 1 | 394.080 $ | +29.451 $ | +8,1 % | 1 | 364.629 $ | +364.629 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 388.046 $ | +3.633 $ | +0,9 % | 1 | 384.413 $ | -59.596 $ | -13,4 % | 1 | 444.009 $ | +444.009 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 342.579 $ | +117.196 $ | +52,0 % | 1 | 225.383 $ | -216.279 $ | -49,0 % | 1 | 441.662 $ | +441.662 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 434.961 $ | +153.205 $ | +54,4 % | 1 | 281.756 $ | -64.298 $ | -18,6 % | 1 | 346.054 $ | +346.054 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 321.506 $ | -111.774 $ | -25,8 % | 1 | 433.280 $ | +71.628 $ | +19,8 % | 1 | 361.652 $ | +361.652 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 422.568 $ | +14.341 $ | +3,5 % | 1 | 408.227 $ | +51.311 $ | +14,4 % | 1 | 356.916 $ | +356.916 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 270.043 $ | -8.106 $ | -2,9 % | 1 | 278.149 $ | -114.946 $ | -29,2 % | 1 | 393.095 $ | +393.095 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 384.043 $ | +18.305 $ | +5,0 % | 1 | 365.738 $ | -21.610 $ | -5,6 % | 1 | 387.348 $ | +387.348 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 369.171 $ | +369.171 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 361.826 $ | +31.731 $ | +9,6 % | 1 | 330.095 $ | +24.633 $ | +8,1 % | 1 | 305.462 $ | +305.462 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 355.034 $ | +68.965 $ | +24,1 % | 1 | 286.069 $ | -2.806 $ | -1,0 % | 1 | 288.875 $ | +288.875 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 354.958 $ | +57.019 $ | +19,1 % | 1 | 297.939 $ | -4.008 $ | -1,3 % | 1 | 301.947 $ | +301.947 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 263.441 $ | -88.669 $ | -25,2 % | 1 | 352.110 $ | +352.110 $ | 1 | |||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 351.708 $ | +63.386 $ | +22,0 % | 1 | 288.322 $ | +7.526 $ | +2,7 % | 1 | 280.796 $ | +280.796 $ | 1 | |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 336.256 $ | +86.897 $ | +34,8 % | 1 | 249.359 $ | +8.118 $ | +3,4 % | 1 | 241.241 $ | +241.241 $ | 1 | |
| GETTY REALTY CORP /MD/ | GTY | → 0 | Stark | 335.435 $ | +15.686 $ | +4,9 % | 1 | 319.749 $ | +44.544 $ | +16,2 % | 1 | 275.205 $ | +275.205 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 328.220 $ | +328.220 $ | 1 | |||||||||
| Primerica, Inc. | PRI | → 0 | Stark | 277.095 $ | +32.877 $ | +13,5 % | 1 | 244.218 $ | -83.124 $ | -25,4 % | 1 | 327.342 $ | +327.342 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 316.057 $ | +316.057 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 291.120 $ | -15.678 $ | -5,1 % | 1 | 306.798 $ | -6.162 $ | -2,0 % | 1 | 312.960 $ | +312.960 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 308.651 $ | +49.153 $ | +18,9 % | 1 | 259.498 $ | +48.532 $ | +23,0 % | 1 | 210.966 $ | +210.966 $ | 1 | |
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 305.775 $ | +49.299 $ | +19,2 % | 1 | 256.476 $ | -6.128 $ | -2,3 % | 1 | 262.604 $ | +262.604 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 267.090 $ | -36.008 $ | -11,9 % | 1 | 303.098 $ | +15.980 $ | +5,6 % | 1 | 287.118 $ | +287.118 $ | 1 | |
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 297.036 $ | +62.775 $ | +26,8 % | 1 | 234.261 $ | +29.602 $ | +14,5 % | 1 | 204.659 $ | +204.659 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 296.861 $ | +10.447 $ | +3,6 % | 1 | 286.414 $ | +286.414 $ | 1 | |||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 294.711 $ | +294.711 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 280.872 $ | +9.659 $ | +3,6 % | 1 | 271.213 $ | +37.046 $ | +15,8 % | 1 | 234.167 $ | +234.167 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 230.080 $ | -49.625 $ | -17,7 % | 1 | 279.705 $ | +67.416 $ | +31,8 % | 1 | 212.289 $ | +212.289 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 274.230 $ | +274.230 $ | 1 | ||||||||||
| TORO CO | TTC | → 0 | Sehr stark | 271.851 $ | +11.117 $ | +4,3 % | 1 | 260.734 $ | +37.070 $ | +16,6 % | 1 | 223.664 $ | +223.664 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 264.235 $ | +264.235 $ | 1 | |||||||||
| NEWMARKET CORP | NEU | → 0 | Neutral | 248.580 $ | +47.793 $ | +23,8 % | 1 | 200.787 $ | -62.727 $ | -23,8 % | 1 | 263.514 $ | +263.514 $ | 1 | |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 262.327 $ | +8.815 $ | +3,5 % | 1 | 253.512 $ | +253.512 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 261.560 $ | +261.560 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 254.503 $ | +254.503 $ | 1 | ||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 254.404 $ | +36.070 $ | +16,5 % | 1 | 218.334 $ | +218.334 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 250.980 $ | +250.980 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 242.385 $ | +6.341 $ | +2,7 % | 1 | 236.044 $ | -98 $ | -0,0 % | 1 | 236.142 $ | +236.142 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 232.149 $ | +29.447 $ | +14,5 % | 1 | 202.702 $ | +202.702 $ | 1 | |||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 229.352 $ | +229.352 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 228.855 $ | +8.389 $ | +3,8 % | 1 | 220.466 $ | +13.670 $ | +6,6 % | 1 | 206.796 $ | +206.796 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 226.929 $ | +19.196 $ | +9,2 % | 1 | 207.733 $ | +4.278 $ | +2,1 % | 1 | 203.455 $ | +203.455 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 226.916 $ | +16.879 $ | +8,0 % | 1 | 210.037 $ | +6.875 $ | +3,4 % | 1 | 203.162 $ | +203.162 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Stark | 226.721 $ | +226.721 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 225.339 $ | +225.339 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 223.861 $ | +16.607 $ | +8,0 % | 1 | 207.254 $ | +207.254 $ | 1 | |||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 218.343 $ | +218.343 $ | 1 | |||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 206.299 $ | -12.022 $ | -5,5 % | 1 | 218.321 $ | +218.321 $ | 1 | |||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 217.531 $ | +217.531 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 214.405 $ | +2.911 $ | +1,4 % | 1 | 211.494 $ | +211.494 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 207.320 $ | -2.258 $ | -1,1 % | 1 | 209.578 $ | -4.447 $ | -2,1 % | 1 | 214.025 $ | +214.025 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 210.578 $ | +210.578 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 209.117 $ | +209.117 $ | 1 | |||||||||
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 207.329 $ | +3.371 $ | +1,7 % | 1 | 203.958 $ | +203.958 $ | 1 | ||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 205.769 $ | +205.769 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 205.173 $ | +205.173 $ | 1 | |||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 202.146 $ | +202.146 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 59.940 $ | -33.478.083 $ | -99,8 % | 1 | ||||||||||
| Canaan Inc. | CAN | → 0 | 13.110 $ | +13.110 $ | 1 | ||||||||||
| 174.366.800 $ | +54.502.412 $ | +669,9 % | 104 | 155.563.590 $ | -38.253.440 $ | +4,1 % | 100 | 163.556.900 $ | +163.556.900 $ | 104 | |||||