| 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 | ||||
| Gesamt | 3.348.632.009 $ | +252.849.127 $ | +42,1 % | 235 | 3.080.014.742 $ | -59.191.826 $ | +14,9 % | 231 | 3.156.722.316 $ | +68.024.445 $ | +33,4 % | 234 | |||
| iSHARES TRUST | → 0 | 245.623.120 $ | +26.007.920 $ | +11,8 % | 1 | 219.615.200 $ | +13.911.680 $ | +6,8 % | 1 | 205.703.520 $ | +8.540.497 $ | +4,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 183.756.766 $ | +28.200.119 $ | +18,1 % | 1 | 155.556.647 $ | -12.333.191 $ | -7,3 % | 1 | 167.889.838 $ | +9.667.661 $ | +6,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 141.520.908 $ | +8.666.791 $ | +6,5 % | 1 | 132.854.117 $ | -36.061.866 $ | -21,3 % | 1 | 168.915.983 $ | -17.126.057 $ | -9,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 113.686.802 $ | +10.707.687 $ | +10,4 % | 1 | 102.979.115 $ | -11.928.573 $ | -10,4 % | 1 | 114.907.688 $ | +2.004.085 $ | +1,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 94.237.608 $ | +16.912.996 $ | +21,9 % | 1 | 77.324.612 $ | -3.650.144 $ | -4,5 % | 1 | 80.974.756 $ | +20.412.809 $ | +33,7 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 77.670.822 $ | +3.890.611 $ | +5,3 % | 1 | 73.780.211 $ | -12.396.150 $ | -14,4 % | 1 | 86.176.361 $ | -188.252 $ | -0,2 % | 1 | |
| FLEX LTD. | FLEX | → 0 | Stark | 86.047.501 $ | +49.481.675 $ | +135,3 % | 1 | 36.565.826 $ | +1.758.891 $ | +5,1 % | 1 | 34.806.935 $ | +541.969 $ | +1,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 78.508.247 $ | +9.580.668 $ | +13,9 % | 1 | 68.927.579 $ | -4.654.933 $ | -6,3 % | 1 | 73.582.512 $ | +7.235.713 $ | +10,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 67.995.254 $ | -7.337.719 $ | -9,7 % | 1 | 75.332.973 $ | +5.621.375 $ | +8,1 % | 1 | 69.711.598 $ | +3.635.586 $ | +5,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 68.067.701 $ | -443.186 $ | -0,6 % | 1 | 68.510.887 $ | -4.977.446 $ | -6,8 % | 1 | 73.488.333 $ | +2.141.757 $ | +3,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 72.710.520 $ | +22.075.777 $ | +43,6 % | 1 | 50.634.743 $ | -742.514 $ | -1,4 % | 1 | 51.377.257 $ | +5.265.174 $ | +11,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 70.696.650 $ | +15.062.317 $ | +27,1 % | 1 | 55.634.333 $ | -7.345.597 $ | -11,7 % | 1 | 62.979.930 $ | +3.112.193 $ | +5,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 69.067.918 $ | +9.022.346 $ | +15,0 % | 1 | 60.045.572 $ | -1.048.891 $ | -1,7 % | 1 | 61.094.463 $ | -57.077 $ | -0,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 63.823.811 $ | -1.507.930 $ | -2,3 % | 1 | 65.331.741 $ | -2.222.759 $ | -3,3 % | 1 | 67.554.500 $ | +5.613.237 $ | +9,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 54.921.599 $ | -8.468.942 $ | -13,4 % | 1 | 63.390.541 $ | -1.129.959 $ | -1,8 % | 1 | 64.520.500 $ | +3.119.916 $ | +5,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 62.510.139 $ | +1.967.803 $ | +3,3 % | 1 | 60.542.336 $ | +7.135.957 $ | +13,4 % | 1 | 53.406.379 $ | +5.456.855 $ | +11,4 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 62.306.517 $ | +7.306.361 $ | +13,3 % | 1 | 55.000.156 $ | +8.126.995 $ | +17,3 % | 1 | 46.873.161 $ | +15.106.030 $ | +47,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 41.162.708 $ | -9.409.010 $ | -18,6 % | 1 | 50.571.718 $ | -5.245.852 $ | -9,4 % | 1 | 55.817.570 $ | +7.141.510 $ | +14,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 47.649.000 $ | -39.631 $ | -0,1 % | 1 | 47.688.631 $ | -5.807.412 $ | -10,9 % | 1 | 53.496.043 $ | -5.593.409 $ | -9,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 52.771.939 $ | +14.127.135 $ | +36,6 % | 1 | 38.644.804 $ | -8.140.974 $ | -17,4 % | 1 | 46.785.778 $ | +1.099.518 $ | +2,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 42.247.983 $ | -10.175.390 $ | -19,4 % | 1 | 52.423.373 $ | +14.056.737 $ | +36,6 % | 1 | 38.366.636 $ | -734.464 $ | -1,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 44.448.096 $ | +21.028.362 $ | +89,8 % | 1 | 23.419.734 $ | -1.991.772 $ | -7,8 % | 1 | 25.411.506 $ | -2.304.038 $ | -8,3 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 43.554.280 $ | +5.119.127 $ | +13,3 % | 1 | 38.435.153 $ | -940.419 $ | -2,4 % | 1 | 39.375.572 $ | -1.797.548 $ | -4,4 % | 1 |
| SAP SE | SAP | → 0 | Stark | 26.906.682 $ | -2.773.257 $ | -9,3 % | 1 | 29.679.939 $ | -12.111.512 $ | -29,0 % | 1 | 41.791.451 $ | -2.976.111 $ | -6,6 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 39.058.677 $ | -2.552.539 $ | -6,1 % | 1 | 41.611.216 $ | +5.402.625 $ | +14,9 % | 1 | 36.208.591 $ | -878.120 $ | -2,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 40.927.464 $ | +7.925.683 $ | +24,0 % | 1 | 33.001.781 $ | -2.780.649 $ | -7,8 % | 1 | 35.782.430 $ | +8.599 $ | +0,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 33.470.207 $ | -1.420.773 $ | -4,1 % | 1 | 34.890.980 $ | +1.577.202 $ | +4,7 % | 1 | 33.313.778 $ | +5.287.962 $ | +18,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 34.694.844 $ | +1.853.700 $ | +5,6 % | 1 | 32.841.144 $ | +2.551.985 $ | +8,4 % | 1 | 30.289.159 $ | +5.169.959 $ | +20,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 14.164.681 $ | -2.586.899 $ | -15,4 % | 1 | 16.751.580 $ | -17.502.807 $ | -51,1 % | 1 | 34.254.387 $ | +3.459.439 $ | +11,2 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 28.663.315 $ | -5.541.823 $ | -16,2 % | 1 | 34.205.138 $ | +6.129.896 $ | +21,8 % | 1 | 28.075.242 $ | -1.559.661 $ | -5,3 % | 1 |
| SYSCO CORP | SYY | → 0 | Stark | 33.257.903 $ | +2.456.967 $ | +8,0 % | 1 | 30.800.936 $ | -2.301.055 $ | -7,0 % | 1 | 33.101.991 $ | -4.941.148 $ | -13,0 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 31.985.186 $ | -1.018.863 $ | -3,1 % | 1 | 33.004.049 $ | +5.025.194 $ | +18,0 % | 1 | 27.978.855 $ | -668.544 $ | -2,3 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 31.501.811 $ | -298.334 $ | -0,9 % | 1 | 31.800.145 $ | +3.187.397 $ | +11,1 % | 1 | 28.612.748 $ | -3.275.776 $ | -10,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 30.811.093 $ | +666.433 $ | +2,2 % | 1 | 30.144.660 $ | +1.632.944 $ | +5,7 % | 1 | 28.511.716 $ | +3.564.776 $ | +14,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 30.759.050 $ | +2.700.727 $ | +9,6 % | 1 | 28.058.323 $ | -1.425.948 $ | -4,8 % | 1 | 29.484.271 $ | -7.832.991 $ | -21,0 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 30.449.799 $ | +6.976.448 $ | +29,7 % | 1 | 23.473.351 $ | +503.509 $ | +2,2 % | 1 | 22.969.842 $ | -2.435.293 $ | -9,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 29.673.899 $ | +7.814.645 $ | +35,7 % | 1 | 21.859.254 $ | -2.617.658 $ | -10,7 % | 1 | 24.476.912 $ | +7.937.361 $ | +48,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 29.418.433 $ | +3.063.841 $ | +11,6 % | 1 | 26.354.592 $ | -2.126.578 $ | -7,5 % | 1 | 28.481.170 $ | +1.610.392 $ | +6,0 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 29.179.812 $ | +685.001 $ | +2,4 % | 1 | 28.494.811 $ | +429.486 $ | +1,5 % | 1 | 28.065.325 $ | -642.442 $ | -2,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 29.051.578 $ | +597.048 $ | +2,1 % | 1 | 28.454.530 $ | -279.836 $ | -1,0 % | 1 | 28.734.366 $ | -2.549.997 $ | -8,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 27.347.058 $ | +440.869 $ | +1,6 % | 1 | 26.906.189 $ | -1.670.918 $ | -5,8 % | 1 | 28.577.107 $ | +869.271 $ | +3,1 % | 1 | ||
| Chubb Ltd | CB | → 0 | Stark | 28.492.310 $ | +920.407 $ | +3,3 % | 1 | 27.571.903 $ | +755.863 $ | +2,8 % | 1 | 26.816.040 $ | +2.384.027 $ | +9,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 27.856.749 $ | +4.524.343 $ | +19,4 % | 1 | 23.332.406 $ | +18.135.339 $ | +349,0 % | 1 | 5.197.067 $ | -157.187 $ | -2,9 % | 1 |
| METHANEX CORP | MEOH | → 0 | Neutral | 19.409.629 $ | -8.327.855 $ | -30,0 % | 1 | 27.737.484 $ | +7.646.353 $ | +38,1 % | 1 | 20.091.131 $ | -921.688 $ | -4,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 21.897.893 $ | -732.035 $ | -3,2 % | 1 | 22.629.928 $ | -4.887.161 $ | -17,8 % | 1 | 27.517.089 $ | +164.849 $ | +0,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 21.287.395 $ | -5.046.710 $ | -19,2 % | 1 | 26.334.105 $ | +3.612.561 $ | +15,9 % | 1 | 22.721.544 $ | -1.869.713 $ | -7,6 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 26.133.088 $ | +4.538.046 $ | +21,0 % | 1 | 21.595.042 $ | +1.710.144 $ | +8,6 % | 1 | 19.884.898 $ | -3.481.401 $ | -14,9 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 24.004.706 $ | -1.281.356 $ | -5,1 % | 1 | 25.286.062 $ | -821.705 $ | -3,1 % | 1 | 26.107.767 $ | -7.360.396 $ | -22,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 24.161.637 $ | -1.681.812 $ | -6,5 % | 1 | 25.843.449 $ | +3.350.311 $ | +14,9 % | 1 | 22.493.138 $ | -1.829.215 $ | -7,5 % | 1 |
| TIMKEN CO | TKR | → 0 | Stark | 25.606.983 $ | +7.215.244 $ | +39,2 % | 1 | 18.391.739 $ | +1.817.708 $ | +11,0 % | 1 | 16.574.031 $ | +500.246 $ | +3,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 25.078.156 $ | +2.177.415 $ | +9,5 % | 1 | 22.900.741 $ | +2.663.457 $ | +13,2 % | 1 | 20.237.284 $ | +2.773.013 $ | +15,9 % | 1 | ||
| KONINKLIJKE PHILIPS NV | PHG | → 0 | Stark | 23.350.415 $ | -317.952 $ | -1,3 % | 1 | 23.668.367 $ | -1.111.621 $ | -4,5 % | 1 | 24.779.988 $ | -58.916 $ | -0,2 % | 1 |
| BRUKER CORP | BRKR | → 0 | Neutral | 24.666.334 $ | +9.599.892 $ | +63,7 % | 1 | 15.066.442 $ | -3.985.755 $ | -20,9 % | 1 | 19.052.197 $ | +9.252.691 $ | +94,4 % | 1 |
| Sanofi | SNY | → 0 | 14.780.368 $ | -9.135.895 $ | -38,2 % | 1 | 23.916.263 $ | -471.523 $ | -1,9 % | 1 | 24.387.786 $ | -282.758 $ | -1,1 % | 1 | |
| VISA INC. | V | → 0 | Stark | 24.057.290 $ | +3.150.602 $ | +15,1 % | 1 | 20.906.688 $ | -1.320.425 $ | -5,9 % | 1 | 22.227.113 $ | +607.015 $ | +2,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 18.450.526 $ | -1.565.975 $ | -7,8 % | 1 | 20.016.501 $ | -3.604.743 $ | -15,3 % | 1 | 23.621.244 $ | -2.120.156 $ | -8,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 23.066.589 $ | +105.253 $ | +0,5 % | 1 | 22.961.336 $ | +1.717.148 $ | +8,1 % | 1 | 21.244.188 $ | -1.547.239 $ | -6,8 % | 1 |
| TE Connectivity plc | TEL | → 0 | Stark | 18.385.421 $ | -972.549 $ | -5,0 % | 1 | 19.357.970 $ | -3.512.246 $ | -15,4 % | 1 | 22.870.216 $ | +532.818 $ | +2,4 % | 1 |
| Grocery Outlet Holding Corp. | GO | → 0 | Stark | 22.571.597 $ | +4.400.482 $ | +24,2 % | 1 | 18.171.115 $ | +8.244.006 $ | +83,0 % | 1 | 9.927.109 $ | +1.354.194 $ | +15,8 % | 1 |
| ISHARES TR | → 0 | 20.302.796 $ | +19.847.209 $ | +4.356,4 % | 1 | 17.972.129 $ | +15.438.077 $ | +609,2 % | 1 | 19.273.101 $ | +18.853.775 $ | +4.496,2 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 19.930.063 $ | +9.104.642 $ | +84,1 % | 1 | 10.825.421 $ | +10.102.364 $ | +1.397,2 % | 1 | 723.057 $ | -143.847 $ | -16,6 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Stark | 4.591.675 $ | -2.940.749 $ | -39,0 % | 1 | 7.532.424 $ | -11.665.898 $ | -60,8 % | 1 | 19.198.322 $ | -3.134.469 $ | -14,0 % | 1 |
| TransUnion | TRU | → 0 | Neutral | 19.021.082 $ | +18.121.266 $ | +2.013,9 % | 1 | 899.816 $ | +899.816 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 10.491.507 $ | -8.399.855 $ | -44,5 % | 1 | 18.891.362 $ | +3.504.808 $ | +22,8 % | 1 | 15.386.554 $ | -2.728.024 $ | -15,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 17.857.426 $ | +3.569.667 $ | +25,0 % | 1 | 14.287.759 $ | +1.787.292 $ | +14,3 % | 1 | 12.500.467 $ | +573.112 $ | +4,8 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 14.403.239 $ | -3.200.874 $ | -18,2 % | 1 | 17.604.113 $ | +2.667.017 $ | +17,9 % | 1 | 14.937.096 $ | -352.895 $ | -2,3 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 13.249.903 $ | -4.065.845 $ | -23,5 % | 1 | 17.315.748 $ | +1.309.246 $ | +8,2 % | 1 | 16.006.502 $ | -1.029.421 $ | -6,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 7.381.766 $ | -6.791.175 $ | -47,9 % | 1 | 14.172.941 $ | -1.088.533 $ | -7,1 % | 1 | 15.261.474 $ | -4.823.724 $ | -24,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 11.695.439 $ | -2.694.614 $ | -18,7 % | 1 | 14.390.053 $ | +4.293.406 $ | +42,5 % | 1 | 10.096.647 $ | -1.004.944 $ | -9,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 10.391.438 $ | +87.414 $ | +0,8 % | 1 | 10.304.024 $ | -3.617.780 $ | -26,0 % | 1 | 13.921.804 $ | -1.630.247 $ | -10,5 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 11.309.702 $ | -2.462.022 $ | -17,9 % | 1 | 13.771.724 $ | +826.438 $ | +6,4 % | 1 | 12.945.286 $ | +4.642.296 $ | +55,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 521.155 $ | -8.748.705 $ | -94,4 % | 1 | 9.269.860 $ | -4.242.533 $ | -31,4 % | 1 | 13.512.393 $ | +2.924.128 $ | +27,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 13.194.430 $ | +1.400.860 $ | +11,9 % | 1 | 11.793.570 $ | +7.480 $ | +0,1 % | 1 | 11.786.090 $ | +1.032.343 $ | +9,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 12.970.501 $ | -7.332.295 $ | -36,1 % | 1 | 10.664.769 $ | +9.948.328 $ | +1.388,6 % | 1 | 10.336.903 $ | +9.905.182 $ | +2.294,3 % | 1 | ||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 12.911.147 $ | +593.999 $ | +4,8 % | 1 | 12.317.148 $ | +1.529.482 $ | +14,2 % | 1 | 10.787.666 $ | -1.431.752 $ | -11,7 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 9.800.049 $ | -1.951.528 $ | -16,6 % | 1 | 11.751.577 $ | -945.746 $ | -7,4 % | 1 | 12.697.323 $ | +1.740.644 $ | +15,9 % | 1 |
| Brookfield Renewable Corp | BEPC | → 0 | 11.396.063 $ | -1.030.654 $ | -8,3 % | 1 | 12.426.717 $ | +1.310.110 $ | +11,8 % | 1 | 11.116.607 $ | +2.630.115 $ | +31,0 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 11.655.653 $ | +2.481.533 $ | +27,0 % | 1 | 9.174.120 $ | -743.061 $ | -7,5 % | 1 | 9.917.181 $ | +1.011.288 $ | +11,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 10.083.238 $ | +10.083.238 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 9.728.856 $ | -158.670 $ | -1,6 % | 1 | 9.887.526 $ | +509.148 $ | +5,4 % | 1 | 9.378.378 $ | -773.840 $ | -7,6 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 7.292.791 $ | -1.865.092 $ | -20,4 % | 1 | 9.157.883 $ | -555.841 $ | -5,7 % | 1 | 9.713.724 $ | -3.065.361 $ | -24,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 8.182.457 $ | -1.409.568 $ | -14,7 % | 1 | 9.592.025 $ | +759.464 $ | +8,6 % | 1 | 8.832.561 $ | +872.876 $ | +11,0 % | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 7.358.422 $ | -260.944 $ | -3,4 % | 1 | 7.619.366 $ | -1.732.868 $ | -18,5 % | 1 | 9.352.234 $ | +463.905 $ | +5,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 8.870.214 $ | +372.723 $ | +4,4 % | 1 | 8.497.491 $ | +3.886.365 $ | +84,3 % | 1 | 4.611.126 $ | +681.637 $ | +17,3 % | 1 |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Neutral | 8.598.489 $ | +7.755.822 $ | +920,4 % | 1 | 842.667 $ | -332.995 $ | -28,3 % | 1 | 1.175.662 $ | +180.709 $ | +18,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 7.327.433 $ | +5.509.042 $ | +303,0 % | 1 | 1.818.391 $ | +185.473 $ | +11,4 % | 1 | 1.632.918 $ | +581.479 $ | +55,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 7.293.526 $ | +2.424.972 $ | +49,8 % | 1 | 4.868.554 $ | +937.520 $ | +23,8 % | 1 | 3.931.034 $ | +632.973 $ | +19,2 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 6.757.722 $ | +244.554 $ | +3,8 % | 1 | 6.513.168 $ | +1.162.790 $ | +21,7 % | 1 | 5.350.378 $ | -224.476 $ | -4,0 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 4.987.052 $ | +421.032 $ | +9,2 % | 1 | 4.566.020 $ | -2.083.568 $ | -31,3 % | 1 | 6.649.588 $ | -2.886.292 $ | -30,3 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 485.746 $ | -19.381 $ | -3,8 % | 1 | 505.127 $ | -6.002.112 $ | -92,2 % | 1 | 6.507.239 $ | +1.545.232 $ | +31,1 % | 1 | |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 5.972.380 $ | -1.306.955 $ | -18,0 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 5.521.837 $ | -162.918 $ | -2,9 % | 1 | 5.684.755 $ | +214.726 $ | +3,9 % | 1 | 5.470.029 $ | -358.150 $ | -6,1 % | 1 |
| TELEFLEX INC | TFX | → 0 | Neutral | 4.821.317 $ | -240.818 $ | -4,8 % | 1 | 5.062.135 $ | -229.276 $ | -4,3 % | 1 | 5.291.411 $ | -542.347 $ | -9,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.174.594 $ | -3.030.458 $ | -58,2 % | 1 | 5.205.052 $ | -195.551 $ | -3,6 % | 1 | ||||
| iShares, Inc. | → 0 | 5.202.614 $ | +852.283 $ | +19,6 % | 1 | 4.350.331 $ | +243.070 $ | +5,9 % | 1 | 4.107.261 $ | +17.872 $ | +0,4 % | 1 | ||
| DIAGEO PLC | DEO | → 0 | Stark | 3.864.189 $ | -372.165 $ | -8,8 % | 1 | 4.236.354 $ | -890.500 $ | -17,4 % | 1 | 5.126.854 $ | -2.795.936 $ | -35,3 % | 1 |
| FMR LLC | → 0 | 5.020.015 $ | +162.707 $ | +3,3 % | 1 | 4.857.308 $ | +1.809.216 $ | +59,4 % | 1 | 3.048.092 $ | +377.546 $ | +14,1 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.939.887 $ | +68.328 $ | +1,8 % | 1 | 3.871.559 $ | -795.316 $ | -17,0 % | 1 | 4.666.875 $ | +771.616 $ | +19,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.572.983 $ | -692.727 $ | -16,2 % | 1 | 4.265.710 $ | -260.824 $ | -5,8 % | 1 | 4.526.534 $ | +97.002 $ | +2,2 % | 1 | |
| BLACKBAUD INC | BLKB | → 0 | Neutral | 1.299.904 $ | -733.724 $ | -36,1 % | 1 | 2.033.628 $ | -2.475.263 $ | -54,9 % | 1 | 4.508.891 $ | -366.644 $ | -7,5 % | 1 |
| UNILEVER PLC | UL | → 0 | Stark | 3.806.318 $ | -150.112 $ | -3,8 % | 1 | 3.956.430 $ | -532.903 $ | -11,9 % | 1 | 4.489.333 $ | -129.587 $ | -2,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 3.466.702 $ | +292.426 $ | +9,2 % | 1 | 3.174.276 $ | -1.169.631 $ | -26,9 % | 1 | 4.343.907 $ | +93.798 $ | +2,2 % | 1 |
| Nextpower Inc. | NXT | → 0 | Neutral | 4.088.885 $ | -96.611 $ | -2,3 % | 1 | 4.185.496 $ | +1.117.307 $ | +36,4 % | 1 | 3.068.189 $ | +428.521 $ | +16,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.179.173 $ | +809.686 $ | +24,0 % | 1 | 3.369.487 $ | -401.758 $ | -10,7 % | 1 | 3.771.245 $ | +63.647 $ | +1,7 % | 1 | ||
| HOLOGIC INC | HOLX | → 0 | 794.376 $ | -3.363.060 $ | -80,9 % | 1 | 4.157.436 $ | -1.360.209 $ | -24,7 % | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 3.910.894 $ | +692.276 $ | +21,5 % | 1 | 3.218.618 $ | -162.689 $ | -4,8 % | 1 | 3.381.307 $ | +57.337 $ | +1,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 3.908.731 $ | +1.161.381 $ | +42,3 % | 1 | 2.747.350 $ | -192.238 $ | -6,5 % | 1 | 2.939.588 $ | +89.419 $ | +3,1 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 3.393.430 $ | -413.140 $ | -10,9 % | 1 | 3.806.570 $ | +649.111 $ | +20,6 % | 1 | 3.157.459 $ | -1.341.534 $ | -29,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.595.449 $ | -661.454 $ | -20,3 % | 1 | 3.256.903 $ | -467.290 $ | -12,5 % | 1 | 3.724.193 $ | -125.225 $ | -3,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.614.191 $ | +372.995 $ | +11,5 % | 1 | 3.241.196 $ | +374.153 $ | +13,1 % | 1 | 2.867.043 $ | -36.691 $ | -1,3 % | 1 | ||
| Phillips 66 | PSX | → 0 | Neutral | 3.219.220 $ | -276.997 $ | -7,9 % | 1 | 3.496.217 $ | +998.647 $ | +40,0 % | 1 | 2.497.570 $ | -162.302 $ | -6,1 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Neutral | 3.472.106 $ | +698.081 $ | +25,2 % | 1 | 2.774.025 $ | +1.728.732 $ | +165,4 % | 1 | 1.045.293 $ | +220.815 $ | +26,8 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 3.347.901 $ | +404.974 $ | +13,8 % | 1 | 2.942.927 $ | -231.506 $ | -7,3 % | 1 | 3.174.433 $ | -316.873 $ | -9,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 3.150.201 $ | +1.347.280 $ | +74,7 % | 1 | 1.802.921 $ | +352.881 $ | +24,3 % | 1 | 1.450.040 $ | +316.924 $ | +28,0 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 2.796.785 $ | -163.794 $ | -5,5 % | 1 | 2.960.579 $ | -166.579 $ | -5,3 % | 1 | 3.127.158 $ | +1.300.216 $ | +71,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 2.975.911 $ | +1.072.851 $ | +56,4 % | 1 | 1.903.060 $ | -597.854 $ | -23,9 % | 1 | 2.500.914 $ | -117.842 $ | -4,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.775.495 $ | +392.296 $ | +16,5 % | 1 | 2.383.199 $ | -589.143 $ | -19,8 % | 1 | 2.972.342 $ | +508.888 $ | +20,7 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 2.819.263 $ | -131.367 $ | -4,5 % | 1 | 2.950.630 $ | +1.002.847 $ | +51,5 % | 1 | 1.947.783 $ | -67.585 $ | -3,4 % | 1 |
| Lineage, Inc. | LINE | → 0 | Neutral | 2.821.345 $ | +565.245 $ | +25,1 % | 1 | 2.256.100 $ | +4.580 $ | +0,2 % | 1 | 2.251.520 $ | +722.342 $ | +47,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.788.094 $ | +1.883.234 $ | +208,1 % | 1 | 2.534.052 $ | +1.724.906 $ | +213,2 % | 1 | 2.692.305 $ | +2.111.832 $ | +363,8 % | 1 | ||
| IMAX CORP | IMAX | → 0 | Neutral | 2.381.635 $ | -258.160 $ | -9,8 % | 1 | 2.639.795 $ | -105.040 $ | -3,8 % | 1 | 2.744.835 $ | +51.638 $ | +1,9 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.724.686 $ | +347.542 $ | +14,6 % | 1 | 2.377.144 $ | +193.967 $ | +8,9 % | 1 | 2.183.177 $ | -86.421 $ | -3,8 % | 1 | ||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 729.787 $ | -95.654 $ | -11,6 % | 1 | 825.441 $ | -1.889.054 $ | -69,6 % | 1 | 2.714.495 $ | -504.462 $ | -15,7 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.515.782 $ | +113.778 $ | +4,7 % | 1 | 2.402.004 $ | -47.097 $ | -1,9 % | 1 | 2.449.101 $ | +31.612 $ | +1,3 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.118.983 $ | +389.230 $ | +22,5 % | 1 | 1.729.753 $ | -512.551 $ | -22,9 % | 1 | 2.242.304 $ | +239.285 $ | +11,9 % | 1 |
| COLUMBIA SPORTSWEAR CO | COLM | → 0 | Neutral | 2.082.469 $ | +236.139 $ | +12,8 % | 1 | 1.846.330 $ | -22.764 $ | -1,2 % | 1 | 1.869.094 $ | +94.659 $ | +5,3 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 1.959.624 $ | +66.504 $ | +3,5 % | 1 | 1.893.120 $ | +255.494 $ | +15,6 % | 1 | 1.637.626 $ | -444.613 $ | -21,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.868.204 $ | +588.658 $ | +46,0 % | 1 | 1.279.546 $ | -313.924 $ | -19,7 % | 1 | 1.593.470 $ | -136.052 $ | -7,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.732.931 $ | -92.069 $ | -5,0 % | 1 | 1.825.000 $ | +238.506 $ | +15,0 % | 1 | 1.586.494 $ | +160.789 $ | +11,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.577.800 $ | -245.605 $ | -13,5 % | 1 | 1.823.405 $ | +28.440 $ | +1,6 % | 1 | 1.794.965 $ | +16.296 $ | +0,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.741.249 $ | +787.505 $ | +82,6 % | 1 | 953.744 $ | -152.746 $ | -13,8 % | 1 | 1.106.490 $ | -119.710 $ | -9,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.459.574 $ | -96.513 $ | -6,2 % | 1 | 1.556.087 $ | -103.130 $ | -6,2 % | 1 | 1.659.217 $ | -89.220 $ | -5,1 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 1.548.576 $ | +328.222 $ | +26,9 % | 1 | 1.220.354 $ | -350.217 $ | -22,3 % | 1 | 1.570.571 $ | -5.243.942 $ | -77,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.462.495 $ | +175.811 $ | +13,7 % | 1 | 1.286.684 $ | -274.145 $ | -17,6 % | 1 | 1.560.829 $ | -324.155 $ | -17,2 % | 1 | ||
| FISERV INC | FISV | → 0 | Neutral | 1.535.910 $ | -1.446.499 $ | -48,5 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 1.303.090 $ | -191.421 $ | -12,8 % | 1 | 1.494.511 $ | +56.667 $ | +3,9 % | 1 | 1.437.844 $ | +19.821 $ | +1,4 % | 1 |
| NOVARTIS AG | NVS | → 0 | Stark | 1.388.070 $ | -41.212 $ | -2,9 % | 1 | 1.429.282 $ | +127.651 $ | +9,8 % | 1 | 1.301.631 $ | +86.300 $ | +7,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.150.514 $ | +14.598 $ | +1,3 % | 1 | 1.135.916 $ | -240.701 $ | -17,5 % | 1 | 1.376.617 $ | +155.318 $ | +12,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 866.975 $ | -396.300 $ | -31,4 % | 1 | 1.263.275 $ | -100.601 $ | -7,4 % | 1 | 1.363.876 $ | -198.005 $ | -12,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 500.176 $ | +29.865 $ | +6,4 % | 1 | 470.311 $ | -883.729 $ | -65,3 % | 1 | 1.354.040 $ | -298.808 $ | -18,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.333.756 $ | +223.270 $ | +20,1 % | 1 | 1.110.486 $ | -111.872 $ | -9,2 % | 1 | 1.222.358 $ | -13.275 $ | -1,1 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.321.081 $ | +121.871 $ | +10,2 % | 1 | 1.199.210 $ | +72.341 $ | +6,4 % | 1 | 1.126.869 $ | -8.825 $ | -0,8 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 1.299.744 $ | +156.341 $ | +13,7 % | 1 | 1.143.403 $ | +3.740 $ | +0,3 % | 1 | 1.139.663 $ | -97.692 $ | -7,9 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 1.035.291 $ | +6.618 $ | +0,6 % | 1 | 1.028.673 $ | -247.397 $ | -19,4 % | 1 | 1.276.070 $ | +1.276.070 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 881.395 $ | -132.028 $ | -13,0 % | 1 | 1.013.423 $ | -244.568 $ | -19,4 % | 1 | 1.257.991 $ | -100.028 $ | -7,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.184.271 $ | +408.016 $ | +52,6 % | 1 | 776.255 $ | -41.497 $ | -5,1 % | 1 | 817.752 $ | +817.752 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.182.426 $ | +105.890 $ | +9,8 % | 1 | 1.076.536 $ | +2.019 $ | +0,2 % | 1 | 1.074.517 $ | +6.260 $ | +0,6 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.178.746 $ | +151.728 $ | +14,8 % | 1 | 1.027.018 $ | -48.442 $ | -4,5 % | 1 | 1.075.460 $ | +23.282 $ | +2,2 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 1.121.594 $ | +524.549 $ | +87,9 % | 1 | 597.045 $ | +180.697 $ | +43,4 % | 1 | 416.348 $ | +56.154 $ | +15,6 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 267.644 $ | -31.884 $ | -10,6 % | 1 | 299.528 $ | -815.659 $ | -73,1 % | 1 | 1.115.187 $ | +82.944 $ | +8,0 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Schwach | 1.102.356 $ | +324.674 $ | +41,7 % | 1 | 777.682 $ | -162.107 $ | -17,2 % | 1 | 939.789 $ | +345.677 $ | +58,2 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 1.082.752 $ | +58.730 $ | +5,7 % | 1 | 1.024.022 $ | -13.152 $ | -1,3 % | 1 | 1.037.174 $ | +39.734 $ | +4,0 % | 1 |
| HP INC | HPQ | → 0 | Stark | 373.388 $ | -69.920 $ | -15,8 % | 1 | 443.308 $ | -634.052 $ | -58,9 % | 1 | 1.077.360 $ | -307.940 $ | -22,2 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 1.076.590 $ | +79.984 $ | +8,0 % | 1 | 996.606 $ | -3.102 $ | -0,3 % | 1 | 999.708 $ | -9.502 $ | -0,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 918.629 $ | -146.997 $ | -13,8 % | 1 | 1.065.626 $ | +180.026 $ | +20,3 % | 1 | 885.600 $ | +9.486 $ | +1,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.048.915 $ | +283.473 $ | +37,0 % | 1 | 765.442 $ | -66.777 $ | -8,0 % | 1 | 832.219 $ | +7.894 $ | +1,0 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Stark | 1.030.791 $ | +195.819 $ | +23,5 % | 1 | 834.972 $ | +209.505 $ | +33,5 % | 1 | 625.467 $ | +38.237 $ | +6,5 % | 1 |
| Gitlab Inc. | GTLB | → 0 | Neutral | 836.431 $ | +243.559 $ | +41,1 % | 1 | 592.872 $ | -435.338 $ | -42,3 % | 1 | 1.028.210 $ | -206.847 $ | -16,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 983.431 $ | +138.848 $ | +16,4 % | 1 | 844.583 $ | +80.649 $ | +10,6 % | 1 | 763.934 $ | +72.182 $ | +10,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 891.953 $ | +23.695 $ | +2,7 % | 1 | 868.258 $ | -103.885 $ | -10,7 % | 1 | 972.143 $ | +26.064 $ | +2,8 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 598.759 $ | +13.393 $ | +2,3 % | 1 | 585.366 $ | -355.678 $ | -37,8 % | 1 | 941.044 $ | +941.044 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 904.860 $ | -12.065.641 $ | -93,0 % | 1 | 809.146 $ | -9.855.623 $ | -92,4 % | 1 | 419.326 $ | -2.256.793 $ | -84,3 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 831.485 $ | +175.377 $ | +26,7 % | 1 | 656.108 $ | +6.540 $ | +1,0 % | 1 | 649.568 $ | +69.282 $ | +11,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 811.397 $ | +139.195 $ | +20,7 % | 1 | 672.202 $ | -18.628 $ | -2,7 % | 1 | 690.830 $ | +690.830 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 804.305 $ | +74.297 $ | +10,2 % | 1 | 730.008 $ | +72.496 $ | +11,0 % | 1 | 657.512 $ | +79.921 $ | +13,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 603.529 $ | -190.668 $ | -24,0 % | 1 | 794.197 $ | +21.380 $ | +2,8 % | 1 | 772.817 $ | +46.276 $ | +6,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 786.553 $ | +541.419 $ | +220,9 % | 1 | 245.134 $ | -8.860 $ | -3,5 % | 1 | 253.994 $ | +38.004 $ | +17,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 773.678 $ | +475.947 $ | +159,9 % | 1 | 297.731 $ | +68.728 $ | +30,0 % | 1 | 229.003 $ | +229.003 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 736.141 $ | +28.686 $ | +4,1 % | 1 | 707.455 $ | -6.261 $ | -0,9 % | 1 | 713.716 $ | +25.777 $ | +3,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 726.708 $ | -17.245.421 $ | -96,0 % | 1 | 716.441 $ | +261.881 $ | +57,6 % | 1 | 580.473 $ | -18.692.628 $ | -97,0 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 527.956 $ | +17.186 $ | +3,4 % | 1 | 510.770 $ | -208.020 $ | -28,9 % | 1 | 718.790 $ | -49.281 $ | -6,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 549.317 $ | -151.680 $ | -21,6 % | 1 | 700.997 $ | -13.895 $ | -1,9 % | 1 | 714.892 $ | -105.943 $ | -12,9 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 509.798 $ | -176.788 $ | -25,7 % | 1 | 686.586 $ | +17.486 $ | +2,6 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 673.844 $ | +77.749 $ | +13,0 % | 1 | 596.095 $ | -65.555 $ | -9,9 % | 1 | 661.650 $ | +6.949 $ | +1,1 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 519.210 $ | -122.378 $ | -19,1 % | 1 | 641.588 $ | +65.217 $ | +11,3 % | 1 | 576.371 $ | -123.344 $ | -17,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 609.939 $ | +1.482 $ | +0,2 % | 1 | 608.457 $ | +46.090 $ | +8,2 % | 1 | 562.367 $ | +34.506 $ | +6,5 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 608.052 $ | +88.441 $ | +17,0 % | 1 | 519.611 $ | +58.692 $ | +12,7 % | 1 | 460.919 $ | +11.433 $ | +2,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 593.303 $ | +83.098 $ | +16,3 % | 1 | 510.205 $ | +5.476 $ | +1,1 % | 1 | 504.729 $ | +8.703 $ | +1,8 % | 1 |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Neutral | 568.075 $ | +35.122 $ | +6,6 % | 1 | 532.953 $ | +39.118 $ | +7,9 % | 1 | 493.835 $ | +40.793 $ | +9,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 563.331 $ | +57.097 $ | +11,3 % | 1 | 506.234 $ | +141.854 $ | +38,9 % | 1 | 364.380 $ | -112.712 $ | -23,6 % | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 549.763 $ | +110.185 $ | +25,1 % | 1 | 439.578 $ | -85.878 $ | -16,3 % | 1 | 525.456 $ | +79.363 $ | +17,8 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 501.425 $ | +32.583 $ | +6,9 % | 1 | 468.842 $ | -68.571 $ | -12,8 % | 1 | 537.413 $ | -506 $ | -0,1 % | 1 |
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 526.018 $ | +2.990 $ | +0,6 % | 1 | ||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 514.603 $ | +99.519 $ | +24,0 % | 1 | 415.084 $ | +115.175 $ | +38,4 % | 1 | 299.909 $ | +42.776 $ | +16,6 % | 1 |
| Solventum Corp | SOLV | → 0 | Sehr stark | 456.728 $ | +61.793 $ | +15,6 % | 1 | 394.935 $ | -113.232 $ | -22,3 % | 1 | 508.167 $ | +31.477 $ | +6,6 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 503.715 $ | +3.231 $ | +0,6 % | 1 | 500.484 $ | +69.287 $ | +16,1 % | 1 | 431.197 $ | +137.505 $ | +46,8 % | 1 |
| TMC the metals Co Inc. | TMC | → 0 | Sehr schwach | 300.629 $ | -16.287 $ | -5,1 % | 1 | 316.916 $ | -175.833 $ | -35,7 % | 1 | 492.749 $ | -68.206 $ | -12,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 469.871 $ | -3.970 $ | -0,8 % | 1 | 473.841 $ | +23.825 $ | +5,3 % | 1 | 450.016 $ | -68.920 $ | -13,3 % | 1 |
| ISHARES INC | → 0 | 455.587 $ | -271.121 $ | -37,3 % | 1 | 454.560 $ | -9.882.343 $ | -95,6 % | 1 | 431.721 $ | -2.260.584 $ | -84,0 % | 1 | ||
| Primerica, Inc. | PRI | → 0 | Sehr stark | 451.878 $ | +53.614 $ | +13,5 % | 1 | 398.264 $ | -12.787 $ | -3,1 % | 1 | 411.051 $ | -30.318 $ | -6,9 % | 1 |
| RBB FUND, INC. | → 0 | 448.740 $ | +448.740 $ | 1 | |||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 446.772 $ | +49.019 $ | +12,3 % | 1 | 397.753 $ | +10.542 $ | +2,7 % | 1 | 387.211 $ | -21.178 $ | -5,2 % | 1 |
| XPENG INC. | XPEV | → 0 | Neutral | 291.280 $ | -85.140 $ | -22,6 % | 1 | 376.420 $ | -69.740 $ | -15,6 % | 1 | 446.160 $ | +446.160 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 374.839 $ | +25.382 $ | +7,3 % | 1 | 349.457 $ | -78.970 $ | -18,4 % | 1 | 428.427 $ | -3.515 $ | -0,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 428.142 $ | +70.389 $ | +19,7 % | 1 | 357.753 $ | +25.191 $ | +7,6 % | 1 | 332.562 $ | -16.893 $ | -4,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 419.614 $ | +69.575 $ | +19,9 % | 1 | 350.039 $ | +9.002 $ | +2,6 % | 1 | 341.037 $ | +47.632 $ | +16,2 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 413.396 $ | +35.317 $ | +9,3 % | 1 | 378.079 $ | -12.661 $ | -3,2 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 409.746 $ | +26.992 $ | +7,1 % | 1 | 382.754 $ | +42.704 $ | +12,6 % | 1 | 340.050 $ | +15.712 $ | +4,8 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 368.528 $ | -36.732 $ | -9,1 % | 1 | 405.260 $ | -431 $ | -0,1 % | 1 | 405.691 $ | -36.476 $ | -8,2 % | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Stark | 373.071 $ | -26.282 $ | -6,6 % | 1 | 399.353 $ | -92.283 $ | -18,8 % | 1 | ||||
| PACCAR INC | PCAR | → 0 | Stark | 397.598 $ | +28.113 $ | +7,6 % | 1 | 369.485 $ | +12.465 $ | +3,5 % | 1 | 357.020 $ | +42.494 $ | +13,5 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 234.315 $ | -160.919 $ | -40,7 % | 1 | 395.234 $ | +64.252 $ | +19,4 % | 1 | 330.982 $ | -87.110 $ | -20,8 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Sehr stark | 387.268 $ | +115.035 $ | +42,3 % | 1 | 272.233 $ | -31.611 $ | -10,4 % | 1 | 303.844 $ | +48.671 $ | +19,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 381.284 $ | +45.646 $ | +13,6 % | 1 | 335.638 $ | +9.384 $ | +2,9 % | 1 | 326.254 $ | +34.362 $ | +11,8 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 377.784 $ | +65.241 $ | +20,9 % | 1 | 312.543 $ | +7.987 $ | +2,6 % | 1 | 304.556 $ | +32.575 $ | +12,0 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 374.138 $ | +108.994 $ | +41,1 % | 1 | 265.144 $ | -7.584 $ | -2,8 % | 1 | 272.728 $ | +29.687 $ | +12,2 % | 1 |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Schwach | 365.728 $ | +143.938 $ | +64,9 % | 1 | 221.790 $ | +221.790 $ | 1 | |||||
| IDACORP INC | IDA | → 0 | Neutral | 357.997 $ | +357.997 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 352.120 $ | +56.583 $ | +19,1 % | 1 | 295.537 $ | +32.465 $ | +12,3 % | 1 | 263.072 $ | -32.763 $ | -11,1 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 347.528 $ | +900 $ | +0,3 % | 1 | 346.628 $ | +1.418 $ | +0,4 % | 1 | 345.210 $ | -12.166 $ | -3,4 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Neutral | 282.331 $ | +52.601 $ | +22,9 % | 1 | 229.730 $ | -117.238 $ | -33,8 % | 1 | 346.968 $ | +20.580 $ | +6,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 338.117 $ | +77.829 $ | +29,9 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 229.540 $ | -106.474 $ | -31,7 % | 1 | 336.014 $ | -6.863 $ | -2,0 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 333.528 $ | +18.807 $ | +6,0 % | 1 | 314.721 $ | -2.642 $ | -0,8 % | 1 | 317.363 $ | +39.079 $ | +14,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 315.017 $ | -11.893 $ | -3,6 % | 1 | 326.910 $ | -5.001 $ | -1,5 % | 1 | 331.911 $ | -57.738 $ | -14,8 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 220.424 $ | -36.357 $ | -14,2 % | 1 | 256.781 $ | -64.999 $ | -20,2 % | 1 | 321.780 $ | -31.665 $ | -9,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 296.448 $ | -6.900 $ | -2,3 % | 1 | 303.348 $ | -11.948 $ | -3,8 % | 1 | 315.296 $ | +88.290 $ | +38,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 283.157 $ | -28.611 $ | -9,2 % | 1 | 311.768 $ | +55.883 $ | +21,8 % | 1 | 255.885 $ | +49.691 $ | +24,1 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 310.455 $ | +67.785 $ | +27,9 % | 1 | 242.670 $ | -13.065 $ | -5,1 % | 1 | 255.735 $ | +255.735 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 305.730 $ | +12.536 $ | +4,3 % | 1 | 293.194 $ | +13.621 $ | +4,9 % | 1 | 279.573 $ | -1.788 $ | -0,6 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 301.719 $ | +57.315 $ | +23,5 % | 1 | 244.404 $ | -58.586 $ | -19,3 % | 1 | 302.990 $ | +32.279 $ | +11,9 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 299.847 $ | +11.571 $ | +4,0 % | 1 | 288.276 $ | +288.276 $ | 1 | |||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 296.558 $ | +6.763 $ | +2,3 % | 1 | 289.795 $ | +2.305 $ | +0,8 % | 1 | 287.490 $ | +287.490 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 289.574 $ | +33.775 $ | +13,2 % | 1 | 255.799 $ | -3.425 $ | -1,3 % | 1 | 259.224 $ | -17.092 $ | -6,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 237.942 $ | +22.603 $ | +10,5 % | 1 | 215.339 $ | -64.562 $ | -23,1 % | 1 | 279.901 $ | +41.839 $ | +17,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 249.401 $ | -28.855 $ | -10,4 % | 1 | 278.256 $ | +73.811 $ | +36,1 % | 1 | 204.445 $ | +204.445 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 275.251 $ | +275.251 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 264.255 $ | +61.117 $ | +30,1 % | 1 | 203.138 $ | +203.138 $ | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 214.228 $ | -16.345 $ | -7,1 % | 1 | 230.573 $ | -31.634 $ | -12,1 % | 1 | 262.207 $ | +262.207 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 250.566 $ | -9.540 $ | -3,7 % | 1 | ||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Stark | 247.397 $ | +16.628 $ | +7,2 % | 1 | 230.769 $ | -13.892 $ | -5,7 % | 1 | 244.661 $ | +244.661 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 246.758 $ | +246.758 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 244.647 $ | +26.878 $ | +12,3 % | 1 | 217.769 $ | -16.435 $ | -7,0 % | 1 | 234.204 $ | +16.984 $ | +7,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 242.262 $ | +39.858 $ | +19,7 % | 1 | 202.404 $ | -31.237 $ | -13,4 % | 1 | 233.641 $ | -18.495 $ | -7,3 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 231.989 $ | -10.250 $ | -4,2 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 221.765 $ | -549 $ | -0,2 % | 1 | ||||||||
| Victory Portfolios II | → 0 | 218.873 $ | +8.657 $ | +4,1 % | 1 | 210.216 $ | +210.216 $ | 1 | |||||||
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | Stark | 201.569 $ | -15.545 $ | -7,2 % | 1 | 217.114 $ | +1.370 $ | +0,6 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 216.937 $ | +216.937 $ | 1 | |||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 216.606 $ | -37.898 $ | -14,9 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 209.237 $ | +209.237 $ | 1 | |||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 207.430 $ | +207.430 $ | 1 | |||||||||
| VICOR CORP | VICR | → 0 | Neutral | 200.524 $ | +200.524 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 195.393 $ | +33.175 $ | +20,5 % | 1 | 162.218 $ | -3.081 $ | -1,9 % | 1 | 165.299 $ | +17.198 $ | +11,6 % | 1 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 180.022 $ | +17.871 $ | +11,0 % | 1 | 162.151 $ | -16.178 $ | -9,1 % | 1 | 178.329 $ | +6.960 $ | +4,1 % | 1 | |
| CORNERSTONE TOTAL RETURN FUND INC | CRF | → 0 | 175.602 $ | +13.041 $ | +8,0 % | 1 | 162.561 $ | -13.459 $ | -7,6 % | 1 | 176.020 $ | +868 $ | +0,5 % | 1 | |
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 172.724 $ | +12.294 $ | +7,7 % | 1 | 160.430 $ | -2.348 $ | -1,4 % | 1 | 162.778 $ | +16.801 $ | +11,5 % | 1 | |
| Cherry Hill Mortgage Investment Corp | CHMI | → 0 | Neutral | 25.849 $ | +25.849 $ | 1 | |||||||||
| TRINITY BIOTECH PLC | TRIB | → 0 | 6.999 $ | -2.761 $ | -28,3 % | 1 | 9.760 $ | -4.478 $ | -31,5 % | 1 | 14.238 $ | -4.482 $ | -23,9 % | 1 | |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | RVPH | → 0 | 9.090 $ | +9.090 $ | 1 | ||||||||||
| Gesamt | 3.348.632.009 $ | +252.849.127 $ | +42,1 % | 235 | 3.080.014.742 $ | -59.191.826 $ | +14,9 % | 231 | 3.156.722.316 $ | +68.024.445 $ | +33,4 % | 234 | |||