| 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 | ||||
| 127.960.724 $ | +10.588.017 $ | +3,8 % | 138 | 113.186.271 $ | -331.847.152 $ | -67,7 % | 121 | 484.563.318 $ | +484.563.318 $ | 219 | |||||
| SPDR SERIES TRUST | → 0 | 13.671.805 $ | +2.406.906 $ | +21,4 % | 1 | 11.264.899 $ | -42.603.281 $ | -79,1 % | 1 | 53.868.180 $ | +53.868.180 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.621.642 $ | +1.085.235 $ | +16,6 % | 1 | 6.536.407 $ | -19.750.681 $ | -75,1 % | 1 | 26.287.088 $ | +26.287.088 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.691.755 $ | +1.285.563 $ | +23,8 % | 1 | 5.406.192 $ | -16.878.584 $ | -75,7 % | 1 | 22.284.776 $ | +22.284.776 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.887.606 $ | +355.981 $ | +10,1 % | 1 | 3.531.625 $ | -12.940.719 $ | -78,6 % | 1 | 16.472.344 $ | +16.472.344 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.648.189 $ | +367.130 $ | +11,2 % | 1 | 3.281.059 $ | -13.028.409 $ | -79,9 % | 1 | 16.309.468 $ | +16.309.468 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.066.557 $ | +596.362 $ | +17,2 % | 1 | 3.470.195 $ | -12.466.541 $ | -78,2 % | 1 | 15.936.736 $ | +15.936.736 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.985.318 $ | -262.810 $ | -8,1 % | 1 | 3.248.128 $ | -10.541.336 $ | -76,4 % | 1 | 13.789.464 $ | +13.789.464 $ | 1 | |
| Innovator ETFs Trust | → 0 | 4.935.752 $ | +1.370.109 $ | +38,4 % | 1 | 3.565.643 $ | -9.311.775 $ | -72,3 % | 1 | 12.877.418 $ | +12.877.418 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 2.666.749 $ | +84.618 $ | +3,3 % | 1 | 2.582.131 $ | -9.201.937 $ | -78,1 % | 1 | 11.784.068 $ | +11.784.068 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.698.767 $ | -232.588 $ | -12,0 % | 1 | 1.931.355 $ | -8.878.869 $ | -82,1 % | 1 | 10.810.224 $ | +10.810.224 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.871.915 $ | -781.758 $ | -29,5 % | 1 | 2.653.673 $ | -7.230.619 $ | -73,2 % | 1 | 9.884.292 $ | +9.884.292 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 2.163.185 $ | +83.123 $ | +4,0 % | 1 | 2.080.062 $ | -6.576.946 $ | -76,0 % | 1 | 8.657.008 $ | +8.657.008 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.110.401 $ | -184.692 $ | -14,3 % | 1 | 1.295.093 $ | -6.107.595 $ | -82,5 % | 1 | 7.402.688 $ | +7.402.688 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 593.889 $ | -315.298 $ | -34,7 % | 1 | 909.187 $ | -4.414.237 $ | -82,9 % | 1 | 5.323.424 $ | +5.323.424 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.466.791 $ | +284.026 $ | +24,0 % | 1 | 1.182.765 $ | -3.695.903 $ | -75,8 % | 1 | 4.878.668 $ | +4.878.668 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 991.222 $ | -59.525 $ | -5,7 % | 1 | 1.050.747 $ | -3.731.653 $ | -78,0 % | 1 | 4.782.400 $ | +4.782.400 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.962.588 $ | +609.161 $ | +45,0 % | 1 | 1.353.427 $ | -3.353.301 $ | -71,2 % | 1 | 4.706.728 $ | +4.706.728 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.336.267 $ | -243.790 $ | -15,4 % | 1 | 1.580.057 $ | -3.023.087 $ | -65,7 % | 1 | 4.603.144 $ | +4.603.144 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.198.113 $ | +57.203 $ | +5,0 % | 1 | 1.140.910 $ | -3.343.726 $ | -74,6 % | 1 | 4.484.636 $ | +4.484.636 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 861.731 $ | -107.084 $ | -11,1 % | 1 | 968.815 $ | -3.498.653 $ | -78,3 % | 1 | 4.467.468 $ | +4.467.468 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 690.872 $ | -223.516 $ | -24,4 % | 1 | 914.388 $ | -3.503.860 $ | -79,3 % | 1 | 4.418.248 $ | +4.418.248 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.133.645 $ | -97.871 $ | -7,9 % | 1 | 1.231.516 $ | -2.973.320 $ | -70,7 % | 1 | 4.204.836 $ | +4.204.836 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 1.034.943 $ | +27.854 $ | +2,8 % | 1 | 1.007.089 $ | -3.042.915 $ | -75,1 % | 1 | 4.050.004 $ | +4.050.004 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 972.145 $ | +162.537 $ | +20,1 % | 1 | 809.608 $ | -3.238.732 $ | -80,0 % | 1 | 4.048.340 $ | +4.048.340 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 901.234 $ | -126.583 $ | -12,3 % | 1 | 1.027.817 $ | -2.773.471 $ | -73,0 % | 1 | 3.801.288 $ | +3.801.288 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.009.704 $ | +112.917 $ | +12,6 % | 1 | 896.787 $ | -2.904.381 $ | -76,4 % | 1 | 3.801.168 $ | +3.801.168 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.272.463 $ | +346.990 $ | +37,5 % | 1 | 925.473 $ | -2.590.167 $ | -73,7 % | 1 | 3.515.640 $ | +3.515.640 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.351.915 $ | +222.691 $ | +19,7 % | 1 | 1.129.224 $ | -2.310.908 $ | -67,2 % | 1 | 3.440.132 $ | +3.440.132 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 840.020 $ | +165.507 $ | +24,5 % | 1 | 674.513 $ | -2.696.679 $ | -80,0 % | 1 | 3.371.192 $ | +3.371.192 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 671.583 $ | -201.413 $ | -23,1 % | 1 | 872.996 $ | -2.475.996 $ | -73,9 % | 1 | 3.348.992 $ | +3.348.992 $ | 1 | |
| iSHARES TRUST | → 0 | 447.116 $ | -25.716 $ | -5,4 % | 1 | 472.832 $ | -2.763.037 $ | -85,4 % | 1 | 3.235.869 $ | +3.235.869 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 579.505 $ | +39.348 $ | +7,3 % | 1 | 540.157 $ | -2.657.487 $ | -83,1 % | 1 | 3.197.644 $ | +3.197.644 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 833.477 $ | -252.926 $ | -23,3 % | 1 | 1.086.403 $ | -2.073.997 $ | -65,6 % | 1 | 3.160.400 $ | +3.160.400 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.054.117 $ | +95.264 $ | +9,9 % | 1 | 958.853 $ | -2.187.435 $ | -69,5 % | 1 | 3.146.288 $ | +3.146.288 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 493.006 $ | -396.640 $ | -44,6 % | 1 | 889.646 $ | -2.223.286 $ | -71,4 % | 1 | 3.112.932 $ | +3.112.932 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 481.590 $ | -136.598 $ | -22,1 % | 1 | 618.188 $ | -2.492.260 $ | -80,1 % | 1 | 3.110.448 $ | +3.110.448 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 515.372 $ | -2.546.760 $ | -83,2 % | 1 | 3.062.132 $ | +3.062.132 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 737.416 $ | +13.532 $ | +1,9 % | 1 | 723.884 $ | -2.317.328 $ | -76,2 % | 1 | 3.041.212 $ | +3.041.212 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 549.890 $ | -58.549 $ | -9,6 % | 1 | 608.439 $ | -2.379.293 $ | -79,6 % | 1 | 2.987.732 $ | +2.987.732 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 782.920 $ | +29.807 $ | +4,0 % | 1 | 753.113 $ | -2.158.155 $ | -74,1 % | 1 | 2.911.268 $ | +2.911.268 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 562.563 $ | +26.730 $ | +5,0 % | 1 | 535.833 $ | -2.326.387 $ | -81,3 % | 1 | 2.862.220 $ | +2.862.220 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 913.643 $ | +26.598 $ | +3,0 % | 1 | 887.045 $ | -1.925.747 $ | -68,5 % | 1 | 2.812.792 $ | +2.812.792 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.168.739 $ | +197.829 $ | +20,4 % | 1 | 970.910 $ | -1.826.690 $ | -65,3 % | 1 | 2.797.600 $ | +2.797.600 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 691.505 $ | +132.486 $ | +23,7 % | 1 | 559.019 $ | -2.028.817 $ | -78,4 % | 1 | 2.587.836 $ | +2.587.836 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 833.827 $ | +152.133 $ | +22,3 % | 1 | 681.694 $ | -1.853.870 $ | -73,1 % | 1 | 2.535.564 $ | +2.535.564 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 360.543 $ | +35.808 $ | +11,0 % | 1 | 324.735 $ | -2.146.485 $ | -86,9 % | 1 | 2.471.220 $ | +2.471.220 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 553.219 $ | +27.551 $ | +5,2 % | 1 | 525.668 $ | -1.933.183 $ | -78,6 % | 1 | 2.458.851 $ | +2.458.851 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 958.365 $ | +304.069 $ | +46,5 % | 1 | 654.296 $ | -1.625.660 $ | -71,3 % | 1 | 2.279.956 $ | +2.279.956 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 889.357 $ | +242.027 $ | +37,4 % | 1 | 647.330 $ | -1.607.250 $ | -71,3 % | 1 | 2.254.580 $ | +2.254.580 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 644.623 $ | -80.684 $ | -11,1 % | 1 | 725.307 $ | -1.486.614 $ | -67,2 % | 1 | 2.211.921 $ | +2.211.921 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 487.772 $ | -4.640 $ | -0,9 % | 1 | 492.412 $ | -1.699.464 $ | -77,5 % | 1 | 2.191.876 $ | +2.191.876 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 565.410 $ | -81.590 $ | -12,6 % | 1 | 647.000 $ | -1.527.636 $ | -70,2 % | 1 | 2.174.636 $ | +2.174.636 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 679.242 $ | -51.704 $ | -7,1 % | 1 | 730.946 $ | -1.428.016 $ | -66,1 % | 1 | 2.158.962 $ | +2.158.962 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 795.426 $ | -100.991 $ | -11,3 % | 1 | 896.417 $ | -1.262.527 $ | -58,5 % | 1 | 2.158.944 $ | +2.158.944 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 546.136 $ | +33.375 $ | +6,5 % | 1 | 512.761 $ | -1.585.291 $ | -75,6 % | 1 | 2.098.052 $ | +2.098.052 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 786.908 $ | +81.414 $ | +11,5 % | 1 | 705.494 $ | -1.388.486 $ | -66,3 % | 1 | 2.093.980 $ | +2.093.980 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 695.061 $ | +77.711 $ | +12,6 % | 1 | 617.350 $ | -1.473.598 $ | -70,5 % | 1 | 2.090.948 $ | +2.090.948 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 653.501 $ | +141.642 $ | +27,7 % | 1 | 511.859 $ | -1.569.981 $ | -75,4 % | 1 | 2.081.840 $ | +2.081.840 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 717.046 $ | +7.289 $ | +1,0 % | 1 | 709.757 $ | -1.367.739 $ | -65,8 % | 1 | 2.077.496 $ | +2.077.496 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Sehr stark | 698.128 $ | +16.205 $ | +2,4 % | 1 | 681.923 $ | -1.391.971 $ | -67,1 % | 1 | 2.073.894 $ | +2.073.894 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 578.003 $ | -98.312 $ | -14,5 % | 1 | 676.315 $ | -1.396.653 $ | -67,4 % | 1 | 2.072.968 $ | +2.072.968 $ | 1 | ||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 600.057 $ | -342.822 $ | -36,4 % | 1 | 942.879 $ | -1.083.209 $ | -53,5 % | 1 | 2.026.088 $ | +2.026.088 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 700.298 $ | +191.971 $ | +37,8 % | 1 | 508.327 $ | -1.444.549 $ | -74,0 % | 1 | 1.952.876 $ | +1.952.876 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 979.124 $ | -191.458 $ | -16,4 % | 1 | 1.170.582 $ | -778.826 $ | -40,0 % | 1 | 1.949.408 $ | +1.949.408 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 821.884 $ | +153.499 $ | +23,0 % | 1 | 668.385 $ | -1.270.315 $ | -65,5 % | 1 | 1.938.700 $ | +1.938.700 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 551.184 $ | +6.172 $ | +1,1 % | 1 | 545.012 $ | -1.392.892 $ | -71,9 % | 1 | 1.937.904 $ | +1.937.904 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 472.368 $ | -54.273 $ | -10,3 % | 1 | 526.641 $ | -1.381.419 $ | -72,4 % | 1 | 1.908.060 $ | +1.908.060 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 609.579 $ | +105.820 $ | +21,0 % | 1 | 503.759 $ | -1.328.665 $ | -72,5 % | 1 | 1.832.424 $ | +1.832.424 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 707.260 $ | +67.941 $ | +10,6 % | 1 | 639.319 $ | -1.188.197 $ | -65,0 % | 1 | 1.827.516 $ | +1.827.516 $ | 1 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 493.413 $ | -1.324.050 $ | -72,9 % | 1 | 1.817.463 $ | +1.817.463 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 698.467 $ | +131.467 $ | +23,2 % | 1 | 567.000 $ | -1.206.436 $ | -68,0 % | 1 | 1.773.436 $ | +1.773.436 $ | 1 | |
| WATSCO INC | WSO | → 0 | Stark | 684.786 $ | +104.627 $ | +18,0 % | 1 | 580.159 $ | -1.153.661 $ | -66,5 % | 1 | 1.733.820 $ | +1.733.820 $ | 1 | |
| SEI INVESTMENTS CO | SEIC | → 0 | 439.269 $ | +19.080 $ | +4,5 % | 1 | 420.189 $ | -1.311.715 $ | -75,7 % | 1 | 1.731.904 $ | +1.731.904 $ | 1 | ||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 721.795 $ | +192.405 $ | +36,3 % | 1 | 529.390 $ | -1.181.966 $ | -69,1 % | 1 | 1.711.356 $ | +1.711.356 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 604.341 $ | +168.311 $ | +38,6 % | 1 | 436.030 $ | -1.173.934 $ | -72,9 % | 1 | 1.609.964 $ | +1.609.964 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 714.906 $ | +197.229 $ | +38,1 % | 1 | 517.677 $ | -1.016.455 $ | -66,3 % | 1 | 1.534.132 $ | +1.534.132 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 620.401 $ | +97.408 $ | +18,6 % | 1 | 522.993 $ | -1.002.807 $ | -65,7 % | 1 | 1.525.800 $ | +1.525.800 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 376.607 $ | -15.152 $ | -3,9 % | 1 | 391.759 $ | -1.107.733 $ | -73,9 % | 1 | 1.499.492 $ | +1.499.492 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 504.232 $ | +41.873 $ | +9,1 % | 1 | 462.359 $ | -1.011.569 $ | -68,6 % | 1 | 1.473.928 $ | +1.473.928 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 205.807 $ | -89.442 $ | -30,3 % | 1 | 295.249 $ | -1.178.439 $ | -80,0 % | 1 | 1.473.688 $ | +1.473.688 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.463.328 $ | +1.463.328 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 649.262 $ | +171.995 $ | +36,0 % | 1 | 477.267 $ | -984.561 $ | -67,4 % | 1 | 1.461.828 $ | +1.461.828 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 551.384 $ | +65.189 $ | +13,4 % | 1 | 486.195 $ | -921.141 $ | -65,5 % | 1 | 1.407.336 $ | +1.407.336 $ | 1 | |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 213.106 $ | -24.046 $ | -10,1 % | 1 | 237.152 $ | -1.123.764 $ | -82,6 % | 1 | 1.360.916 $ | +1.360.916 $ | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 355.579 $ | -61.534 $ | -14,8 % | 1 | 417.113 $ | -923.884 $ | -68,9 % | 1 | 1.340.997 $ | +1.340.997 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.331.468 $ | +1.331.468 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 488.119 $ | -27.097 $ | -5,3 % | 1 | 515.216 $ | -768.096 $ | -59,9 % | 1 | 1.283.312 $ | +1.283.312 $ | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 248.789 $ | -34.134 $ | -12,1 % | 1 | 282.923 $ | -994.027 $ | -77,8 % | 1 | 1.276.950 $ | +1.276.950 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 219.525 $ | -31.078 $ | -12,4 % | 1 | 250.603 $ | -1.010.449 $ | -80,1 % | 1 | 1.261.052 $ | +1.261.052 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 406.112 $ | +17.444 $ | +4,5 % | 1 | 388.668 $ | -859.776 $ | -68,9 % | 1 | 1.248.444 $ | +1.248.444 $ | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 1.223.388 $ | +1.223.388 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 709.111 $ | +34.629 $ | +5,1 % | 1 | 674.482 $ | -531.582 $ | -44,1 % | 1 | 1.206.064 $ | +1.206.064 $ | 1 | |||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 422.169 $ | -11.645 $ | -2,7 % | 1 | 433.814 $ | -752.618 $ | -63,4 % | 1 | 1.186.432 $ | +1.186.432 $ | 1 | |
| Block, Inc. | XYZ | → 0 | Neutral | 338.428 $ | +50.767 $ | +17,6 % | 1 | 287.661 $ | -888.123 $ | -75,5 % | 1 | 1.175.784 $ | +1.175.784 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 245.830 $ | -864.110 $ | -77,9 % | 1 | 1.109.940 $ | +1.109.940 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 389.080 $ | +13.936 $ | +3,7 % | 1 | 375.144 $ | -716.577 $ | -65,6 % | 1 | 1.091.721 $ | +1.091.721 $ | 1 | |
| ISHARES TR | → 0 | 562.893 $ | +90.569 $ | +19,2 % | 1 | 472.324 $ | -52.440 $ | -10,0 % | 1 | 1.073.943 $ | +1.073.943 $ | 1 | |||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 237.644 $ | +16.871 $ | +7,6 % | 1 | 220.773 $ | -837.551 $ | -79,1 % | 1 | 1.058.324 $ | +1.058.324 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 405.200 $ | +63.369 $ | +18,5 % | 1 | 341.831 $ | -672.317 $ | -66,3 % | 1 | 1.014.148 $ | +1.014.148 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 971.060 $ | +971.060 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 946.784 $ | +946.784 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 214.268 $ | -695.050 $ | -76,4 % | 1 | 909.318 $ | +909.318 $ | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 894.756 $ | +894.756 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 262.287 $ | -45.371 $ | -14,7 % | 1 | 307.658 $ | -555.505 $ | -64,4 % | 1 | 863.163 $ | +863.163 $ | 1 | ||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 861.885 $ | +328.816 $ | +61,7 % | 1 | 533.069 $ | +262.813 $ | +97,2 % | 1 | 270.256 $ | +270.256 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 268.363 $ | +36.253 $ | +15,6 % | 1 | 232.110 $ | -623.086 $ | -72,9 % | 1 | 855.196 $ | +855.196 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 845.576 $ | +845.576 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 835.722 $ | +835.722 $ | 1 | |||||||||
| GraniteShares Gold Trust | BAR | → 0 | 352.014 $ | -60.988 $ | -14,8 % | 1 | 413.002 $ | -415.214 $ | -50,1 % | 1 | 828.216 $ | +828.216 $ | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 265.766 $ | +3.758 $ | +1,4 % | 1 | 262.008 $ | -556.776 $ | -68,0 % | 1 | 818.784 $ | +818.784 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 307.561 $ | +65.314 $ | +27,0 % | 1 | 242.247 $ | -569.465 $ | -70,2 % | 1 | 811.712 $ | +811.712 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 798.552 $ | +798.552 $ | 1 | |||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 277.442 $ | +4.023 $ | +1,5 % | 1 | 273.419 $ | -495.825 $ | -64,5 % | 1 | 769.244 $ | +769.244 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 315.312 $ | +83.599 $ | +36,1 % | 1 | 231.713 $ | -519.547 $ | -69,2 % | 1 | 751.260 $ | +751.260 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 637.812 $ | +327.086 $ | +105,3 % | 1 | 310.726 $ | -436.506 $ | -58,4 % | 1 | 747.232 $ | +747.232 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 714.528 $ | +714.528 $ | 1 | |||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 294.051 $ | +8.629 $ | +3,0 % | 1 | 285.422 $ | -429.103 $ | -60,1 % | 1 | 714.525 $ | +714.525 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 704.924 $ | +704.924 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 687.408 $ | +687.408 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 670.476 $ | +670.476 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 248.798 $ | +40.773 $ | +19,6 % | 1 | 208.025 $ | -458.047 $ | -68,8 % | 1 | 666.072 $ | +666.072 $ | 1 | |
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 226.148 $ | -39.236 $ | -14,8 % | 1 | 265.384 $ | -339.422 $ | -56,1 % | 1 | 604.806 $ | +604.806 $ | 1 | |
| Brookstone Capital Management | → 0 | 243.030 $ | +38.906 $ | +19,1 % | 1 | 204.124 $ | -394.124 $ | -65,9 % | 1 | 598.248 $ | +598.248 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Stark | 437.379 $ | +217.344 $ | +98,8 % | 1 | 220.035 $ | -365.717 $ | -62,4 % | 1 | 585.752 $ | +585.752 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 273.204 $ | +62.533 $ | +29,7 % | 1 | 210.671 $ | -355.108 $ | -62,8 % | 1 | 565.779 $ | +565.779 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 511.697 $ | +250.661 $ | +96,0 % | 1 | 261.036 $ | -303.444 $ | -53,8 % | 1 | 564.480 $ | +564.480 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 222.171 $ | -331.899 $ | -59,9 % | 1 | 554.070 $ | +554.070 $ | 1 | ||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 552.388 $ | +552.388 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 238.992 $ | +13.244 $ | +5,9 % | 1 | 225.748 $ | -309.524 $ | -57,8 % | 1 | 535.272 $ | +535.272 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 531.636 $ | +531.636 $ | 1 | |||||||||
| THOMSON REUTERS CORP | → 0 | 524.764 $ | -549.179 $ | -51,1 % | 1 | ||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 269.226 $ | -236.313 $ | -46,7 % | 1 | 505.539 $ | +505.539 $ | 1 | |||||
| PG&E Corp | PCG | → 0 | Neutral | 260.837 $ | +34.762 $ | +15,4 % | 1 | 226.075 $ | -272.072 $ | -54,6 % | 1 | 498.147 $ | +498.147 $ | 1 | |
| AES CORP | AES | → 0 | Neutral | 209.293 $ | -288.533 $ | -58,0 % | 1 | 497.826 $ | +497.826 $ | 1 | |||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 488.394 $ | +488.394 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 257.281 $ | -224.711 $ | -46,6 % | 1 | 481.992 $ | +481.992 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 469.957 $ | +111.025 $ | +30,9 % | 1 | 358.932 $ | +358.932 $ | 1 | |||||
| Penumbra Inc | PEN | → 0 | Neutral | 468.231 $ | +468.231 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 466.248 $ | +466.248 $ | 1 | |||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 465.876 $ | +465.876 $ | 1 | |||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 285.318 $ | +5.051 $ | +1,8 % | 1 | 280.267 $ | -181.187 $ | -39,3 % | 1 | 461.454 $ | +461.454 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 456.072 $ | +456.072 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 261.620 $ | -193.426 $ | -42,5 % | 1 | 455.046 $ | +455.046 $ | 1 | |||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 450.696 $ | +450.696 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 449.648 $ | +449.648 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 445.870 $ | +155.056 $ | +53,3 % | 1 | 290.814 $ | +290.814 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 442.216 $ | +442.216 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 253.570 $ | -186.272 $ | -42,3 % | 1 | 439.842 $ | +439.842 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 220.828 $ | -215.675 $ | -49,4 % | 1 | 436.503 $ | +436.503 $ | 1 | |||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 278.667 $ | +70.145 $ | +33,6 % | 1 | 208.522 $ | -221.426 $ | -51,5 % | 1 | 429.948 $ | +429.948 $ | 1 | |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 429.600 $ | +429.600 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 424.348 $ | +424.348 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 234.698 $ | -189.538 $ | -44,7 % | 1 | 424.236 $ | +424.236 $ | 1 | |||||
| BARRICK MINING CORP | B | → 0 | 223.941 $ | -199.362 $ | -47,1 % | 1 | 423.303 $ | +423.303 $ | 1 | ||||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 416.628 $ | +416.628 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 217.181 $ | -197.127 $ | -47,6 % | 1 | 414.308 $ | +414.308 $ | 1 | |||||
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 411.208 $ | +411.208 $ | 1 | ||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 410.348 $ | +410.348 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 406.119 $ | +406.119 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 403.011 $ | +403.011 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 203.586 $ | -197.658 $ | -49,3 % | 1 | 401.244 $ | +401.244 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 395.607 $ | +395.607 $ | 1 | |||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 392.316 $ | +22.836 $ | +6,2 % | 1 | 369.480 $ | +369.480 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 210.147 $ | -179.112 $ | -46,0 % | 1 | 389.259 $ | +389.259 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 388.196 $ | +388.196 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 379.870 $ | +379.870 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 214.667 $ | -162.892 $ | -43,1 % | 1 | 377.559 $ | +377.559 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 367.290 $ | +367.290 $ | 1 | |||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 287.379 $ | -77.538 $ | -21,2 % | 1 | 364.917 $ | +364.917 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 364.660 $ | +364.660 $ | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 340.809 $ | +340.809 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 338.496 $ | +338.496 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 337.152 $ | +337.152 $ | 1 | |||||||||
| Crane Co | CR | → 0 | Stark | 336.480 $ | +336.480 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 333.048 $ | +333.048 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 331.803 $ | +331.803 $ | 1 | |||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 329.745 $ | +329.745 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 248.340 $ | -79.820 $ | -24,3 % | 1 | 328.160 $ | +328.160 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 323.068 $ | +323.068 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 310.599 $ | +310.599 $ | 1 | |||||||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 310.587 $ | +310.587 $ | 1 | |||||||||
| Viking Holdings Ltd | VIK | → 0 | 308.277 $ | +308.277 $ | 1 | ||||||||||
| PJT Partners Inc. | PJT | → 0 | Stark | 306.102 $ | +306.102 $ | 1 | |||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 304.341 $ | +304.341 $ | 1 | |||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 297.894 $ | +297.894 $ | 1 | |||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 290.073 $ | +290.073 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 287.358 $ | +287.358 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 282.680 $ | +282.680 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 281.600 $ | +281.600 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 278.556 $ | +278.556 $ | 1 | |||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 277.410 $ | +277.410 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 276.268 $ | +276.268 $ | 1 | |||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 270.369 $ | +270.369 $ | 1 | |||||||||
| APi Group Corp | APG | → 0 | Neutral | 266.292 $ | +266.292 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 263.919 $ | +263.919 $ | 1 | |||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 263.115 $ | +263.115 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 258.744 $ | +258.744 $ | 1 | |||||||||
| FIDELITY COVINGTON TRUST | → 0 | 256.348 $ | +31.652 $ | +14,1 % | 1 | 224.696 $ | +224.696 $ | 1 | |||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 256.155 $ | +256.155 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 255.342 $ | +255.342 $ | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 254.266 $ | +254.266 $ | 1 | |||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 250.521 $ | +250.521 $ | 1 | |||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 249.360 $ | +249.360 $ | 1 | |||||||||
| Everpure, Inc. | PSTG | → 0 | 247.869 $ | +247.869 $ | 1 | ||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 247.836 $ | +247.836 $ | 1 | |||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 246.384 $ | +246.384 $ | 1 | |||||||||
| CyberArk Software Ltd. | → 0 | 243.549 $ | +243.549 $ | 1 | |||||||||||
| Encompass Health Corp | EHC | → 0 | Stark | 243.273 $ | +243.273 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 238.662 $ | +238.662 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 238.600 $ | +238.600 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 238.344 $ | +238.344 $ | 1 | |||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 237.840 $ | +237.840 $ | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 237.591 $ | +237.591 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Stark | 237.570 $ | +237.570 $ | 1 | |||||||||
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 233.796 $ | +233.796 $ | 1 | |||||||||
| NOVA LTD. | NVMI | → 0 | 230.529 $ | +230.529 $ | 1 | ||||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 229.812 $ | +229.812 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 228.477 $ | +228.477 $ | 1 | |||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 227.892 $ | +227.892 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 225.356 $ | +225.356 $ | 1 | |||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 222.198 $ | +222.198 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 214.736 $ | +214.736 $ | 1 | |||||||||
| Dynatrace, Inc. | DT | → 0 | Schwach | 210.243 $ | +210.243 $ | 1 | |||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 207.612 $ | +207.612 $ | 1 | |||||||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 206.844 $ | +206.844 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 205.476 $ | +205.476 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 202.875 $ | +202.875 $ | 1 | |||||||||
| MOOG INC. | MOG-A | → 0 | Neutral | 202.467 $ | +202.467 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 202.212 $ | +202.212 $ | 1 | |||||||||
| 127.960.724 $ | +10.588.017 $ | +3,8 % | 138 | 113.186.271 $ | -331.847.152 $ | -67,7 % | 121 | 484.563.318 $ | +484.563.318 $ | 219 | |||||