| 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 | ||||
| 133.014.861 $ | +20.445.818 $ | +20,5 % | 136 | 120.800.894 $ | +18.932.337 $ | +18,0 % | 125 | 97.280.799 $ | +95.932.135 $ | +409,1 % | 113 | ||||
| SOL Capital Management CO | → 0 | 5.748.980 $ | -2.322.473 $ | -28,8 % | 1 | 8.071.453 $ | +8.071.453 $ | 1 | |||||||
| ISHARES TR | → 0 | 7.745.866 $ | +7.119.090 $ | +1.135,8 % | 1 | 6.241.646 $ | +5.391.108 $ | +633,8 % | 1 | 7.397.693 $ | +6.473.424 $ | +700,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.322.338 $ | +216.769 $ | +3,1 % | 1 | 7.105.569 $ | +5.682.567 $ | +399,3 % | 1 | 1.423.002 $ | +1.423.002 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.168.615 $ | +939.875 $ | +18,0 % | 1 | 5.228.740 $ | +236.334 $ | +4,7 % | 1 | 4.992.406 $ | +4.992.406 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.470.095 $ | +502.365 $ | +10,1 % | 1 | 4.967.730 $ | +146.860 $ | +3,0 % | 1 | 4.820.870 $ | +4.820.870 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.321.430 $ | +367.841 $ | +7,4 % | 1 | 4.953.589 $ | -46.496 $ | -0,9 % | 1 | 5.000.085 $ | +5.000.085 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.562.092 $ | +787.674 $ | +20,9 % | 1 | 3.774.418 $ | +215.775 $ | +6,1 % | 1 | 3.558.643 $ | +3.558.643 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.382.031 $ | +635.479 $ | +23,1 % | 1 | 2.746.552 $ | +669.606 $ | +32,2 % | 1 | 2.076.946 $ | +2.076.946 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.341.029 $ | +386.693 $ | +13,1 % | 1 | 2.954.336 $ | +212.927 $ | +7,8 % | 1 | 2.741.409 $ | +2.741.409 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.219.734 $ | +389.319 $ | +13,8 % | 1 | 2.830.415 $ | +244.137 $ | +9,4 % | 1 | 2.586.278 $ | +2.586.278 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.577.991 $ | +285.963 $ | +12,5 % | 1 | 2.292.028 $ | -325.095 $ | -12,4 % | 1 | 2.617.123 $ | +2.617.123 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.420.159 $ | +331.474 $ | +15,9 % | 1 | 2.088.685 $ | +167.851 $ | +8,7 % | 1 | 1.920.834 $ | +1.920.834 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 968.206 $ | +133.172 $ | +15,9 % | 1 | 835.034 $ | -1.364.621 $ | -62,0 % | 1 | 2.199.655 $ | +2.199.655 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.887.507 $ | +145.881 $ | +8,4 % | 1 | 1.741.626 $ | -357.841 $ | -17,0 % | 1 | 2.099.467 $ | +2.099.467 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.053.093 $ | +98.977 $ | +5,1 % | 1 | 1.954.116 $ | +417.098 $ | +27,1 % | 1 | 1.537.018 $ | +1.537.018 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.893.514 $ | +100.929 $ | +5,6 % | 1 | 1.792.585 $ | -199.097 $ | -10,0 % | 1 | 1.991.682 $ | +1.991.682 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.865.887 $ | +153.456 $ | +9,0 % | 1 | 1.712.431 $ | +264.987 $ | +18,3 % | 1 | 1.447.444 $ | +1.447.444 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.714.446 $ | +327.214 $ | +23,6 % | 1 | 1.387.232 $ | +209.289 $ | +17,8 % | 1 | 1.177.943 $ | +1.177.943 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.614.445 $ | +959.031 $ | +146,3 % | 1 | 655.414 $ | +194.687 $ | +42,3 % | 1 | 460.727 $ | +460.727 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.613.800 $ | +275.249 $ | +20,6 % | 1 | 1.338.551 $ | -56.063 $ | -4,0 % | 1 | 1.394.614 $ | +1.394.614 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.575.081 $ | +96.634 $ | +6,5 % | 1 | 1.478.447 $ | +110.120 $ | +8,0 % | 1 | 1.368.327 $ | +1.368.327 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.228.403 $ | -340.313 $ | -21,7 % | 1 | 1.568.716 $ | +525.774 $ | +50,4 % | 1 | 1.042.942 $ | +1.042.942 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.251.855 $ | -304.704 $ | -19,6 % | 1 | 1.556.559 $ | +335.290 $ | +27,5 % | 1 | 1.221.269 $ | +1.221.269 $ | 1 | |
| iSHARES TRUST | → 0 | 1.511.405 $ | +288.194 $ | +23,6 % | 1 | 1.223.211 $ | +299.608 $ | +32,4 % | 1 | 923.603 $ | +923.603 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.262.094 $ | +78.180 $ | +6,6 % | 1 | 1.183.914 $ | -141.979 $ | -10,7 % | 1 | 1.325.893 $ | +1.325.893 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.147.487 $ | -152.466 $ | -11,7 % | 1 | 1.299.953 $ | +1.299.953 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 1.269.516 $ | +730.777 $ | +135,6 % | 1 | 538.739 $ | +65.755 $ | +13,9 % | 1 | 472.984 $ | +472.984 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.257.397 $ | +364.458 $ | +40,8 % | 1 | 892.939 $ | -110.487 $ | -11,0 % | 1 | 1.003.426 $ | +1.003.426 $ | 1 | |||
| SOUTHERN CO | SO | → 0 | Neutral | 1.229.299 $ | +7.742 $ | +0,6 % | 1 | 1.221.557 $ | +308.486 $ | +33,8 % | 1 | 913.071 $ | +913.071 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.207.287 $ | +124.709 $ | +11,5 % | 1 | 1.082.578 $ | +227.877 $ | +26,7 % | 1 | 854.701 $ | +854.701 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Stark | 1.190.878 $ | +53.142 $ | +4,7 % | 1 | 1.137.736 $ | +171.720 $ | +17,8 % | 1 | 966.016 $ | +966.016 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.189.118 $ | +149.500 $ | +14,4 % | 1 | 1.039.618 $ | -69.688 $ | -6,3 % | 1 | 1.109.306 $ | +1.109.306 $ | 1 | |||
| CSX CORP | CSX | → 0 | Neutral | 1.161.491 $ | +90.825 $ | +8,5 % | 1 | 1.070.666 $ | +237.895 $ | +28,6 % | 1 | 832.771 $ | +832.771 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.106.572 $ | -43.912 $ | -3,8 % | 1 | 1.150.484 $ | +482.222 $ | +72,2 % | 1 | 668.262 $ | +668.262 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.148.784 $ | +307.256 $ | +36,5 % | 1 | 841.528 $ | +841.528 $ | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.132.634 $ | +27.996 $ | +2,5 % | 1 | 1.104.638 $ | +16.859 $ | +1,5 % | 1 | 1.087.779 $ | +1.087.779 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 707.059 $ | -394.413 $ | -35,8 % | 1 | 1.101.472 $ | +215.523 $ | +24,3 % | 1 | 885.949 $ | +885.949 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.024.042 $ | +128.710 $ | +14,4 % | 1 | 895.332 $ | -186.942 $ | -17,3 % | 1 | 1.082.274 $ | +1.082.274 $ | 1 | |||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 861.488 $ | -14.402 $ | -1,6 % | 1 | 875.890 $ | -182.327 $ | -17,2 % | 1 | 1.058.217 $ | +1.058.217 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 986.649 $ | +81.066 $ | +9,0 % | 1 | 905.583 $ | -45.680 $ | -4,8 % | 1 | 951.263 $ | +951.263 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 860.947 $ | +278.377 $ | +47,8 % | 1 | 850.538 $ | -6.547.155 $ | -88,5 % | 1 | 924.269 $ | +499.874 $ | +117,8 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 917.787 $ | +513.578 $ | +127,1 % | 1 | 404.209 $ | +404.209 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 901.123 $ | +105.501 $ | +13,3 % | 1 | 795.622 $ | +237.741 $ | +42,6 % | 1 | 557.881 $ | +557.881 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 763.283 $ | -128.278 $ | -14,4 % | 1 | 891.561 $ | +891.561 $ | 1 | ||||||
| NETFLIX INC | NFLX | → 0 | Stark | 746.701 $ | -130.860 $ | -14,9 % | 1 | 877.561 $ | +216.178 $ | +32,7 % | 1 | 661.383 $ | +661.383 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 786.695 $ | -3.397 $ | -0,4 % | 1 | 790.092 $ | +116.838 $ | +17,4 % | 1 | 673.254 $ | +673.254 $ | 1 | |
| Ivanhoe Electric Inc. | IE | → 0 | Sehr schwach | 527.214 $ | -114.470 $ | -17,8 % | 1 | 641.684 $ | -130.597 $ | -16,9 % | 1 | 772.281 $ | +772.281 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 670.789 $ | -1.296 $ | -0,2 % | 1 | 672.085 $ | -92.710 $ | -12,1 % | 1 | 764.795 $ | +764.795 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 703.887 $ | +234.905 $ | +50,1 % | 1 | 468.982 $ | +195.443 $ | +71,4 % | 1 | 273.539 $ | +273.539 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 686.937 $ | +135.385 $ | +24,5 % | 1 | 551.552 $ | -149.996 $ | -21,4 % | 1 | 701.548 $ | +701.548 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 608.876 $ | -66.801 $ | -9,9 % | 1 | 675.677 $ | +91.304 $ | +15,6 % | 1 | 584.373 $ | +584.373 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 453.099 $ | -215.807 $ | -32,3 % | 1 | 668.906 $ | +79.183 $ | +13,4 % | 1 | 589.723 $ | +589.723 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 662.399 $ | +143.804 $ | +27,7 % | 1 | 518.595 $ | +38.242 $ | +8,0 % | 1 | 480.353 $ | +480.353 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 655.487 $ | +170.298 $ | +35,1 % | 1 | 485.189 $ | +485.189 $ | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 622.234 $ | -24.608 $ | -3,8 % | 1 | 646.842 $ | +646.842 $ | 1 | |||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 627.316 $ | +61.926 $ | +11,0 % | 1 | 565.390 $ | -34.586 $ | -5,8 % | 1 | 599.976 $ | +599.976 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 626.776 $ | -234.171 $ | -27,2 % | 1 | 582.570 $ | -5.659.076 $ | -90,7 % | 1 | 424.395 $ | +424.395 $ | 1 | |||
| TE Connectivity plc | TEL | → 0 | Neutral | 603.217 $ | -10.048 $ | -1,6 % | 1 | 613.265 $ | -7.382 $ | -1,2 % | 1 | 620.647 $ | +620.647 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 407.200 $ | -153.161 $ | -27,3 % | 1 | 560.361 $ | -58.263 $ | -9,4 % | 1 | 618.624 $ | +618.624 $ | 1 | |
| VICOR CORP | VICR | → 0 | Neutral | 615.623 $ | +352.388 $ | +133,9 % | 1 | 263.235 $ | +263.235 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 503.283 $ | -95.571 $ | -16,0 % | 1 | 598.854 $ | +130.603 $ | +27,9 % | 1 | 468.251 $ | +468.251 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 592.115 $ | +195.629 $ | +49,3 % | 1 | 396.486 $ | -134.989 $ | -25,4 % | 1 | 531.475 $ | +531.475 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 570.210 $ | -15.317 $ | -2,6 % | 1 | 585.527 $ | +38.386 $ | +7,0 % | 1 | 547.141 $ | +547.141 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 580.882 $ | +580.882 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 423.530 $ | -22.949 $ | -5,1 % | 1 | 446.479 $ | -119.929 $ | -21,2 % | 1 | 566.408 $ | +566.408 $ | 1 | |
| BP PLC | BP | → 0 | 462.725 $ | -102.685 $ | -18,2 % | 1 | 565.410 $ | +154.033 $ | +37,4 % | 1 | 411.377 $ | +411.377 $ | 1 | ||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 546.604 $ | +3.875 $ | +0,7 % | 1 | 542.729 $ | +542.729 $ | 1 | |||||
| RBC Bearings INC | RBC | → 0 | Neutral | 543.587 $ | +43.917 $ | +8,8 % | 1 | 499.670 $ | +79.940 $ | +19,0 % | 1 | 419.730 $ | +419.730 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 485.401 $ | -43.220 $ | -8,2 % | 1 | 528.621 $ | +528.621 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 516.954 $ | +161.923 $ | +45,6 % | 1 | 355.031 $ | -10.360 $ | -2,8 % | 1 | 365.391 $ | +365.391 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 362.685 $ | -151.801 $ | -29,5 % | 1 | 514.486 $ | +208.234 $ | +68,0 % | 1 | 306.252 $ | +306.252 $ | 1 | |
| Global X Funds | → 0 | 508.346 $ | +508.346 $ | 1 | |||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 505.680 $ | +78.612 $ | +18,4 % | 1 | 427.068 $ | +197.245 $ | +85,8 % | 1 | 229.823 $ | +229.823 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 502.633 $ | +27.965 $ | +5,9 % | 1 | 474.668 $ | +94.282 $ | +24,8 % | 1 | 380.386 $ | +380.386 $ | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 489.338 $ | +67.710 $ | +16,1 % | 1 | 421.628 $ | +29.307 $ | +7,5 % | 1 | 392.321 $ | +392.321 $ | 1 | |
| Figma, Inc. | FIG | → 0 | Schwach | 385.064 $ | +15.051 $ | +4,1 % | 1 | 370.013 $ | -108.472 $ | -22,7 % | 1 | 478.485 $ | +478.485 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 473.453 $ | +473.453 $ | 1 | ||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 468.131 $ | +32.143 $ | +7,4 % | 1 | 435.988 $ | +104.915 $ | +31,7 % | 1 | 331.073 $ | +331.073 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 460.934 $ | +167.073 $ | +56,9 % | 1 | 293.861 $ | -53.745 $ | -15,5 % | 1 | 347.606 $ | +347.606 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 444.586 $ | -11.981 $ | -2,6 % | 1 | 456.567 $ | +456.567 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 450.129 $ | +5.044 $ | +1,1 % | 1 | 445.085 $ | +445.085 $ | 1 | |||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 449.619 $ | +110.035 $ | +32,4 % | 1 | 339.584 $ | +96.396 $ | +39,6 % | 1 | 243.188 $ | +243.188 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 355.999 $ | -87.525 $ | -19,7 % | 1 | 443.524 $ | +160.262 $ | +56,6 % | 1 | 283.262 $ | +283.262 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 436.714 $ | +436.714 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 432.905 $ | +50.098 $ | +13,1 % | 1 | 382.807 $ | +11.303 $ | +3,0 % | 1 | 371.504 $ | +371.504 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 308.534 $ | -11.617 $ | -3,6 % | 1 | 320.151 $ | -106.540 $ | -25,0 % | 1 | 426.691 $ | +426.691 $ | 1 | |
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 409.414 $ | +35.347 $ | +9,4 % | 1 | 374.067 $ | +134.632 $ | +56,2 % | 1 | 239.435 $ | +239.435 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 397.444 $ | +132.774 $ | +50,2 % | 1 | 264.670 $ | -59.036 $ | -18,2 % | 1 | 323.706 $ | +323.706 $ | 1 | |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 330.321 $ | -61.073 $ | -15,6 % | 1 | 391.394 $ | +60.578 $ | +18,3 % | 1 | 330.816 $ | +330.816 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 332.276 $ | -15.117 $ | -4,4 % | 1 | 347.393 $ | -43.614 $ | -11,2 % | 1 | 391.007 $ | +391.007 $ | 1 | |
| Natera, Inc. | NTRA | → 0 | Schwach | 389.259 $ | +95.074 $ | +32,3 % | 1 | 294.185 $ | -19.439 $ | -6,2 % | 1 | 313.624 $ | +313.624 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 375.123 $ | +22.403 $ | +6,4 % | 1 | 352.720 $ | -27.975 $ | -7,3 % | 1 | 380.695 $ | +380.695 $ | 1 | |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 322.871 $ | +37.899 $ | +13,3 % | 1 | 284.972 $ | -91.688 $ | -24,3 % | 1 | 376.660 $ | +376.660 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 356.991 $ | +5.782 $ | +1,6 % | 1 | 351.209 $ | -19.340 $ | -5,2 % | 1 | 370.549 $ | +370.549 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 368.094 $ | +368.094 $ | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 367.993 $ | +72.259 $ | +24,4 % | 1 | 295.734 $ | +295.734 $ | 1 | ||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 290.456 $ | -61.666 $ | -17,5 % | 1 | 352.122 $ | +9.029 $ | +2,6 % | 1 | 343.093 $ | +343.093 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 351.419 $ | +62.764 $ | +21,7 % | 1 | 288.655 $ | -9.913 $ | -3,3 % | 1 | 298.568 $ | +298.568 $ | 1 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 343.311 $ | +33.602 $ | +10,8 % | 1 | 309.709 $ | +63.847 $ | +26,0 % | 1 | 245.862 $ | +245.862 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 337.594 $ | +31.225 $ | +10,2 % | 1 | 306.369 $ | +56.323 $ | +22,5 % | 1 | 250.046 $ | +250.046 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 335.803 $ | +85.986 $ | +34,4 % | 1 | 249.817 $ | +14.057 $ | +6,0 % | 1 | 235.760 $ | +235.760 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 243.825 $ | -91.510 $ | -27,3 % | 1 | 335.335 $ | +112.010 $ | +50,2 % | 1 | 223.325 $ | +223.325 $ | 1 | |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 323.446 $ | +30.621 $ | +10,5 % | 1 | 292.825 $ | +29.288 $ | +11,1 % | 1 | 263.537 $ | +263.537 $ | 1 | |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 323.236 $ | +33.541 $ | +11,6 % | 1 | 289.695 $ | +15.842 $ | +5,8 % | 1 | 273.853 $ | +273.853 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 315.507 $ | +315.507 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 313.934 $ | +313.934 $ | 1 | ||||||||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 268.056 $ | +12.332 $ | +4,8 % | 1 | 255.724 $ | -56.927 $ | -18,2 % | 1 | 312.651 $ | +312.651 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 302.509 $ | +30.566 $ | +11,2 % | 1 | 271.943 $ | -4.153 $ | -1,5 % | 1 | 276.096 $ | +276.096 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 298.020 $ | +81.950 $ | +37,9 % | 1 | 216.070 $ | +216.070 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 292.286 $ | +71.325 $ | +32,3 % | 1 | 220.961 $ | -19.853 $ | -8,2 % | 1 | 240.814 $ | +240.814 $ | 1 | |||
| GRACO INC | GGG | → 0 | Stark | 280.286 $ | -8.878 $ | -3,1 % | 1 | 289.164 $ | +9.154 $ | +3,3 % | 1 | 280.010 $ | +280.010 $ | 1 | |
| GARMIN LTD | GRMN | → 0 | Stark | 272.696 $ | -6.644 $ | -2,4 % | 1 | 279.340 $ | +58.031 $ | +26,2 % | 1 | 221.309 $ | +221.309 $ | 1 | |
| Primerica, Inc. | PRI | → 0 | Stark | 278.800 $ | +35.834 $ | +14,7 % | 1 | 242.966 $ | -3.768 $ | -1,5 % | 1 | 246.734 $ | +246.734 $ | 1 | |
| HUBBELL INC | HUBB | → 0 | Stark | 277.819 $ | +10.856 $ | +4,1 % | 1 | 266.963 $ | +25.367 $ | +10,5 % | 1 | 241.596 $ | +241.596 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 273.546 $ | +273.546 $ | 1 | |||||||||
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 271.794 $ | +17.245 $ | +6,8 % | 1 | 254.549 $ | +24.270 $ | +10,5 % | 1 | 230.279 $ | +230.279 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 212.888 $ | -52.388 $ | -19,7 % | 1 | 265.276 $ | +265.276 $ | 1 | |||||
| Symbotic Inc. | SYM | → 0 | Stark | 221.244 $ | -42.841 $ | -16,2 % | 1 | 264.085 $ | +12.102 $ | +4,8 % | 1 | 251.983 $ | +251.983 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 262.448 $ | +262.448 $ | 1 | |||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 258.717 $ | +21.336 $ | +9,0 % | 1 | 237.381 $ | -6.877 $ | -2,8 % | 1 | 244.258 $ | +244.258 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 254.909 $ | +254.909 $ | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 253.419 $ | +253.419 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 248.815 $ | +248.815 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 244.842 $ | +37.734 $ | +18,2 % | 1 | 207.108 $ | -2.455 $ | -1,2 % | 1 | 209.563 $ | +209.563 $ | 1 | |
| Ubiquiti Inc. | UI | → 0 | Neutral | 241.038 $ | +241.038 $ | 1 | |||||||||
| RLI CORP | RLI | → 0 | Stark | 240.060 $ | +240.060 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 238.786 $ | +238.786 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 238.332 $ | +238.332 $ | 1 | |||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 235.336 $ | +17.247 $ | +7,9 % | 1 | 218.089 $ | +218.089 $ | 1 | |||||
| iShares, Inc. | → 0 | 233.593 $ | +233.593 $ | 1 | |||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 231.121 $ | +231.121 $ | 1 | |||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 229.478 $ | +229.478 $ | 1 | |||||||||
| GEOSPACE TECHNOLOGIES CORP | GEOS | → 0 | Neutral | 133.078 $ | -76.872 $ | -36,6 % | 1 | 209.950 $ | -19.096 $ | -8,3 % | 1 | 229.046 $ | +229.046 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 228.636 $ | +21.299 $ | +10,3 % | 1 | 207.337 $ | +207.337 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 227.410 $ | +227.410 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 227.104 $ | +227.104 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 218.570 $ | -8.210 $ | -3,6 % | 1 | 226.780 $ | +226.780 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 226.028 $ | +226.028 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 208.755 $ | -16.574 $ | -7,4 % | 1 | 225.329 $ | +21.790 $ | +10,7 % | 1 | 203.539 $ | +203.539 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 212.495 $ | -12.324 $ | -5,5 % | 1 | 224.819 $ | +22.483 $ | +11,1 % | 1 | 202.336 $ | +202.336 $ | 1 | |
| Antero Midstream Corp | AM | → 0 | Stark | 212.399 $ | -11.702 $ | -5,2 % | 1 | 224.101 $ | +224.101 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 223.408 $ | +21.892 $ | +10,9 % | 1 | 201.516 $ | +378 $ | +0,2 % | 1 | 201.138 $ | +201.138 $ | 1 | |||
| Live Oak Bancshares, Inc. | LOB | → 0 | Neutral | 220.058 $ | +220.058 $ | 1 | |||||||||
| Callaway Golf Co | CALY | → 0 | Stark | 216.480 $ | +42.702 $ | +24,6 % | 1 | 173.778 $ | +30.937 $ | +21,7 % | 1 | 142.841 $ | +142.841 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 213.475 $ | +213.475 $ | 1 | |||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 206.610 $ | +206.610 $ | 1 | |||||||||
| REDWOOD TRUST INC | RWT | → 0 | Neutral | 155.240 $ | +86.209 $ | +124,9 % | 1 | 69.031 $ | +69.031 $ | 1 | |||||
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Sehr schwach | 131.684 $ | -17.618 $ | -11,8 % | 1 | 149.302 $ | -2.917 $ | -1,9 % | 1 | 152.219 $ | +152.219 $ | 1 | |
| 133.014.861 $ | +20.445.818 $ | +20,5 % | 136 | 120.800.894 $ | +18.932.337 $ | +18,0 % | 125 | 97.280.799 $ | +95.932.135 $ | +409,1 % | 113 | ||||