| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.496.791.619 $ | +663.803.082 $ | +119,5 % | 103 | 2.981.673.202 $ | -16.529.026 $ | -1,6 % | 102 | 3.057.119.367 $ | +42.412.169 $ | +1,5 % | 102 | 3.025.504.956 $ | +377.372.674 $ | +6,1 % | 103 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 223.135.166 $ | +28.257.292 $ | +14,5 % | 1 | 194.877.874 $ | -13.188.053 $ | -6,3 % | 1 | 208.065.927 $ | -2.467.027 $ | -1,2 % | 1 | 210.532.954 $ | +28.851.248 $ | +15,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 192.396.621 $ | +26.797.123 $ | +16,2 % | 1 | 165.599.498 $ | -11.735.052 $ | -6,6 % | 1 | 177.334.550 $ | +21.341.082 $ | +13,7 % | 1 | 155.993.468 $ | +31.796.271 $ | +25,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 127.009.953 $ | +661.678 $ | +0,5 % | 1 | 126.348.275 $ | -37.945.177 $ | -23,1 % | 1 | 164.293.452 $ | -12.505.673 $ | -7,1 % | 1 | 176.799.125 $ | +11.561.015 $ | +7,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 174.523.924 $ | +36.749.125 $ | +26,7 % | 1 | 137.774.799 $ | -10.864.651 $ | -7,3 % | 1 | 148.639.450 $ | +34.091.506 $ | +29,8 % | 1 | 114.547.944 $ | +32.654.348 $ | +39,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 110.552.125 $ | +62.209.924 $ | +128,7 % | 1 | 48.342.201 $ | -1.030.019 $ | -2,1 % | 1 | 49.372.220 $ | +13.643.544 $ | +38,2 % | 1 | 35.728.676 $ | +9.926.905 $ | +38,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 109.987.236 $ | +16.671.446 $ | +17,9 % | 1 | 93.315.790 $ | -10.451.188 $ | -10,1 % | 1 | 103.766.978 $ | +5.150.845 $ | +5,2 % | 1 | 98.616.133 $ | +168.820 $ | +0,2 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 98.965.832 $ | +42.840.780 $ | +76,3 % | 1 | 56.125.052 $ | +14.200.391 $ | +33,9 % | 1 | 41.924.661 $ | +10.454.894 $ | +33,2 % | 1 | 31.469.767 $ | +31.469.767 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 39.072.982 $ | +9.050.648 $ | +30,1 % | 1 | 30.022.334 $ | -28.445.027 $ | -48,7 % | 1 | 58.467.361 $ | -32.668.660 $ | -35,8 % | 1 | 91.136.021 $ | +43.929.133 $ | +93,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 57.770.459 $ | -3.026.363 $ | -5,0 % | 1 | 60.796.822 $ | -11.660.597 $ | -16,1 % | 1 | 72.457.419 $ | -10.937.305 $ | -13,1 % | 1 | 83.394.724 $ | -169.612 $ | -0,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 75.891.108 $ | +5.069.339 $ | +7,2 % | 1 | 70.821.769 $ | -11.141.633 $ | -13,6 % | 1 | 81.963.402 $ | +2.604.871 $ | +3,3 % | 1 | 79.358.531 $ | +12.528.291 $ | +18,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 68.138.549 $ | +7.711.934 $ | +12,8 % | 1 | 60.426.615 $ | +18.701.588 $ | +44,8 % | 1 | 41.725.027 $ | -2.785.009 $ | -6,3 % | 1 | 44.510.036 $ | -7.753.091 $ | -14,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 67.282.282 $ | +32.930.027 $ | +95,9 % | 1 | 34.352.255 $ | +6.390.516 $ | +22,9 % | 1 | 27.961.739 $ | +1.629.233 $ | +6,2 % | 1 | 26.332.506 $ | +1.511.487 $ | +6,1 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 63.307.667 $ | -1.236.622 $ | -1,9 % | 1 | 64.544.289 $ | +24.457.915 $ | +61,0 % | 1 | 40.086.374 $ | +24.961.341 $ | +165,0 % | 1 | 15.125.033 $ | +15.125.033 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 64.539.174 $ | +41.783.021 $ | +183,6 % | 1 | 22.756.153 $ | -12.335.021 $ | -35,2 % | 1 | 35.091.174 $ | -4.466.695 $ | -11,3 % | 1 | 39.557.869 $ | +10.551.274 $ | +36,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 51.107.713 $ | -13.290.473 $ | -20,6 % | 1 | 64.398.186 $ | +18.419.160 $ | +40,1 % | 1 | 45.979.026 $ | +2.559.790 $ | +5,9 % | 1 | 43.419.236 $ | +1.838.189 $ | +4,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 56.933.489 $ | +4.528.297 $ | +8,6 % | 1 | 52.405.192 $ | -6.315.859 $ | -10,8 % | 1 | 58.721.051 $ | -445.100 $ | -0,8 % | 1 | 59.166.151 $ | +4.544.498 $ | +8,3 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 53.863.144 $ | +6.325.929 $ | +13,3 % | 1 | 47.537.215 $ | +3.178.473 $ | +7,2 % | 1 | 44.358.742 $ | -1.597.539 $ | -3,5 % | 1 | 45.956.281 $ | -3.030.901 $ | -6,2 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 49.233.198 $ | +5.327.145 $ | +12,1 % | 1 | 43.906.053 $ | +2.301.015 $ | +5,5 % | 1 | 41.605.038 $ | +1.165.120 $ | +2,9 % | 1 | 40.439.918 $ | +5.412.230 $ | +15,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 49.003.042 $ | +8.401.915 $ | +20,7 % | 1 | 40.601.127 $ | +8.128.253 $ | +25,0 % | 1 | 32.472.874 $ | -1.651.298 $ | -4,8 % | 1 | 34.124.172 $ | +676.569 $ | +2,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 48.929.547 $ | +10.694.708 $ | +28,0 % | 1 | 38.234.839 $ | -6.669.590 $ | -14,9 % | 1 | 44.904.429 $ | +13.047.653 $ | +41,0 % | 1 | 31.856.776 $ | -5.290.167 $ | -14,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 43.257.170 $ | +10.382.883 $ | +31,6 % | 1 | 32.874.287 $ | +7.516.425 $ | +29,6 % | 1 | 25.357.862 $ | +755.098 $ | +3,1 % | 1 | 24.602.764 $ | +363.990 $ | +1,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 42.837.227 $ | +24.065.679 $ | +128,2 % | 1 | 18.771.548 $ | -3.679.853 $ | -16,4 % | 1 | 22.451.401 $ | -2.447.456 $ | -9,8 % | 1 | 24.898.857 $ | -2.352.643 $ | -8,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 42.648.180 $ | +15.139.387 $ | +55,0 % | 1 | 27.508.793 $ | +6.367.026 $ | +30,1 % | 1 | 21.141.767 $ | +9.398.628 $ | +80,0 % | 1 | 11.743.139 $ | +3.440.104 $ | +41,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 39.621.352 $ | +2.185.855 $ | +5,8 % | 1 | 37.435.497 $ | +6.629.748 $ | +21,5 % | 1 | 30.805.749 $ | +5.691.537 $ | +22,7 % | 1 | 25.114.212 $ | +25.114.212 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 39.033.720 $ | +12.908.779 $ | +49,4 % | 1 | 26.124.941 $ | +302.328 $ | +1,2 % | 1 | 25.822.613 $ | +2.477.162 $ | +10,6 % | 1 | 23.345.451 $ | +1.323.684 $ | +6,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 35.159.403 $ | +838.141 $ | +2,4 % | 1 | 34.321.262 $ | -2.266.129 $ | -6,2 % | 1 | 36.587.391 $ | -2.430.260 $ | -6,2 % | 1 | 39.017.651 $ | +672.425 $ | +1,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 35.924.892 $ | -2.599.060 $ | -6,7 % | 1 | 38.523.952 $ | +1.335.585 $ | +3,6 % | 1 | 37.188.367 $ | +2.199.425 $ | +6,3 % | 1 | 34.988.942 $ | +5.952.368 $ | +20,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 38.387.560 $ | +8.584.178 $ | +28,8 % | 1 | 29.803.382 $ | -265.450 $ | -0,9 % | 1 | 30.068.832 $ | +5.252.973 $ | +21,2 % | 1 | 24.815.859 $ | +11.009.072 $ | +79,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 38.061.846 $ | +4.109.711 $ | +12,1 % | 1 | 33.952.135 $ | -32.455 $ | -0,1 % | 1 | 33.984.590 $ | +923.825 $ | +2,8 % | 1 | 33.060.765 $ | +1.313.666 $ | +4,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 37.866.124 $ | +1.020.874 $ | +2,8 % | 1 | 36.845.250 $ | +1.816.950 $ | +5,2 % | 1 | 35.028.300 $ | +4.323.078 $ | +14,1 % | 1 | 30.705.222 $ | +3.592.812 $ | +13,3 % | 1 |
| Evercore Inc. | EVR | → 0 | Sehr stark | 36.833.904 $ | +4.604.342 $ | +14,3 % | 1 | 32.229.562 $ | -5.331.015 $ | -14,2 % | 1 | 37.560.577 $ | +798.392 $ | +2,2 % | 1 | 36.762.185 $ | +8.565.855 $ | +30,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 30.732.963 $ | -6.002.935 $ | -16,3 % | 1 | 36.735.898 $ | +4.704.336 $ | +14,7 % | 1 | 32.031.562 $ | +1.171.421 $ | +3,8 % | 1 | ||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 28.599.206 $ | -2.048.376 $ | -6,7 % | 1 | 30.647.582 $ | -5.840.177 $ | -16,0 % | 1 | 36.487.759 $ | +3.163.868 $ | +9,5 % | 1 | 33.323.891 $ | -862.627 $ | -2,5 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 24.522.448 $ | -2.658.548 $ | -9,8 % | 1 | 27.180.996 $ | -391.899 $ | -1,4 % | 1 | 27.572.895 $ | -8.572.377 $ | -23,7 % | 1 | 36.145.272 $ | +7.145.331 $ | +24,6 % | 1 |
| Ascendis Pharma A/S | ASND | → 0 | 35.388.943 $ | +5.427.143 $ | +18,1 % | 1 | 29.961.800 $ | +4.565.982 $ | +18,0 % | 1 | 25.395.818 $ | +6.718.215 $ | +36,0 % | 1 | 18.677.603 $ | +18.677.603 $ | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 35.109.141 $ | -154.483 $ | -0,4 % | 1 | 35.263.624 $ | +5.999.084 $ | +20,5 % | 1 | 29.264.540 $ | -413.586 $ | -1,4 % | 1 | 29.678.126 $ | +3.183.294 $ | +12,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 31.215.581 $ | +656.875 $ | +2,1 % | 1 | 30.558.706 $ | -4.514.449 $ | -12,9 % | 1 | 35.073.155 $ | -15.027 $ | -0,0 % | 1 | 35.088.182 $ | +404.683 $ | +1,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 35.073.047 $ | +5.479.061 $ | +18,5 % | 1 | 29.593.986 $ | +29.593.986 $ | 1 | |||||||||
| SharkNinja, Inc. | SN | → 0 | Schwach | 34.281.611 $ | +9.971.207 $ | +41,0 % | 1 | 24.310.404 $ | +646.911 $ | +2,7 % | 1 | 23.663.493 $ | +2.157.234 $ | +10,0 % | 1 | 21.506.259 $ | +2.430.490 $ | +12,7 % | 1 |
| Celsius Holdings, Inc. | CELH | → 0 | Sehr schwach | 17.472.137 $ | -5.358.001 $ | -23,5 % | 1 | 22.830.138 $ | -4.378.484 $ | -16,1 % | 1 | 27.208.622 $ | -7.049.726 $ | -20,6 % | 1 | 34.258.348 $ | +10.234.173 $ | +42,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 33.243.725 $ | +9.240.763 $ | +38,5 % | 1 | 24.002.962 $ | -4.197.513 $ | -14,9 % | 1 | 28.200.475 $ | +1.894.814 $ | +7,2 % | 1 | 26.305.661 $ | +7.106.094 $ | +37,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 33.175.978 $ | +33.175.978 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Stark | 25.873.105 $ | -7.136.688 $ | -21,6 % | 1 | 33.009.793 $ | +4.553.492 $ | +16,0 % | 1 | 28.456.301 $ | +2.179.243 $ | +8,3 % | 1 | 26.277.058 $ | +1.493.859 $ | +6,0 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 32.724.232 $ | +1.988.297 $ | +6,5 % | 1 | 30.735.935 $ | +4.037.650 $ | +15,1 % | 1 | 26.698.285 $ | -2.721.359 $ | -9,3 % | 1 | 29.419.644 $ | +4.998.586 $ | +20,5 % | 1 |
| Life Time Group Holdings, Inc. | LTH | → 0 | Stark | 31.878.479 $ | +10.152.581 $ | +46,7 % | 1 | 21.725.898 $ | +230.120 $ | +1,1 % | 1 | 21.495.778 $ | -190.784 $ | -0,9 % | 1 | 21.686.562 $ | -1.831.229 $ | -7,8 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 26.567.652 $ | -4.410.505 $ | -14,2 % | 1 | 30.978.157 $ | +1.502.676 $ | +5,1 % | 1 | 29.475.481 $ | +2.130.655 $ | +7,8 % | 1 | 27.344.826 $ | +1.178.718 $ | +4,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 30.534.499 $ | +5.552.269 $ | +22,2 % | 1 | 24.982.230 $ | -3.148.730 $ | -11,2 % | 1 | 28.130.960 $ | +1.869.793 $ | +7,1 % | 1 | 26.261.167 $ | +3.640.882 $ | +16,1 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 30.230.571 $ | +3.659.538 $ | +13,8 % | 1 | 26.571.033 $ | +2.730.814 $ | +11,5 % | 1 | 23.840.219 $ | +2.183.887 $ | +10,1 % | 1 | 21.656.332 $ | -528.321 $ | -2,4 % | 1 |
| 3M CO | MMM | → 0 | Stark | 30.194.758 $ | +3.821.571 $ | +14,5 % | 1 | 26.373.187 $ | -2.798.634 $ | -9,6 % | 1 | 29.171.821 $ | +4.230.981 $ | +17,0 % | 1 | 24.940.840 $ | +224.372 $ | +0,9 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 29.860.165 $ | +6.353.835 $ | +27,0 % | 1 | 23.506.330 $ | -2.346.733 $ | -9,1 % | 1 | 25.853.063 $ | -1.618.436 $ | -5,9 % | 1 | 27.471.499 $ | +34.606 $ | +0,1 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 29.618.733 $ | +17.429.890 $ | +143,0 % | 1 | 12.188.843 $ | +12.188.843 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 8.506.091 $ | -17.934.796 $ | -67,8 % | 1 | 26.440.887 $ | +1.659.449 $ | +6,7 % | 1 | 24.781.438 $ | -4.527.052 $ | -15,4 % | 1 | 29.308.490 $ | +478.077 $ | +1,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 22.553.398 $ | -6.059.948 $ | -21,2 % | 1 | 28.613.346 $ | -2.383.266 $ | -7,7 % | 1 | ||||||||
| Encompass Health Corp | EHC | → 0 | Stark | 23.741.569 $ | +909.226 $ | +4,0 % | 1 | 22.832.343 $ | -783.064 $ | -3,3 % | 1 | 23.615.407 $ | -4.795.537 $ | -16,9 % | 1 | 28.410.944 $ | +3.307.847 $ | +13,2 % | 1 |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 21.087.100 $ | -4.519.221 $ | -17,6 % | 1 | 25.606.321 $ | -2.800.381 $ | -9,9 % | 1 | 28.406.702 $ | +284.586 $ | +1,0 % | 1 | ||||
| NUCOR CORP | NUE | → 0 | Stark | 28.323.999 $ | +4.658.792 $ | +19,7 % | 1 | 23.665.207 $ | +623.962 $ | +2,7 % | 1 | 23.041.245 $ | +4.205.370 $ | +22,3 % | 1 | 18.835.875 $ | +1.452.384 $ | +8,4 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 27.883.247 $ | +1.954.082 $ | +7,5 % | 1 | 25.929.165 $ | -612.163 $ | -2,3 % | 1 | 26.541.328 $ | +1.859.594 $ | +7,5 % | 1 | 24.681.734 $ | +5.473.818 $ | +28,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.011.628 $ | -10.341.894 $ | -72,1 % | 1 | 14.353.522 $ | -9.566.436 $ | -40,0 % | 1 | 23.919.958 $ | -3.807.928 $ | -13,7 % | 1 | 27.727.886 $ | +2.684.387 $ | +10,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 24.013.382 $ | +2.194.290 $ | +10,1 % | 1 | 21.819.092 $ | -4.916.825 $ | -18,4 % | 1 | 26.735.917 $ | +3.381.747 $ | +14,5 % | 1 | 23.354.170 $ | +752.204 $ | +3,3 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 26.716.244 $ | +26.716.244 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Neutral | 26.363.315 $ | +4.353.065 $ | +19,8 % | 1 | 22.010.250 $ | -520.994 $ | -2,3 % | 1 | 22.531.244 $ | +22.531.244 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 26.126.704 $ | -186.196 $ | -0,7 % | 1 | 26.312.900 $ | +2.416.402 $ | +10,1 % | 1 | 23.896.498 $ | -1.862.188 $ | -7,2 % | 1 | 25.758.686 $ | +2.492.389 $ | +10,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 18.768.275 $ | -4.317.436 $ | -18,7 % | 1 | 23.085.711 $ | +1.676.740 $ | +7,8 % | 1 | 21.408.971 $ | -4.903.726 $ | -18,6 % | 1 | 26.312.697 $ | -2.000.529 $ | -7,1 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Stark | 26.307.105 $ | +4.196.676 $ | +19,0 % | 1 | 22.110.429 $ | +557.155 $ | +2,6 % | 1 | 21.553.274 $ | +657.585 $ | +3,1 % | 1 | 20.895.689 $ | -4.853.695 $ | -18,8 % | 1 |
| QXO, Inc. | QXO | → 0 | Schwach | 25.338.234 $ | -613.295 $ | -2,4 % | 1 | 25.951.529 $ | +896.713 $ | +3,6 % | 1 | 25.054.816 $ | +938.484 $ | +3,9 % | 1 | 24.116.332 $ | -2.619.762 $ | -9,8 % | 1 |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 25.850.219 $ | +156.889 $ | +0,6 % | 1 | 25.693.330 $ | +4.279.525 $ | +20,0 % | 1 | ||||||||
| ITRON, INC. | ITRI | → 0 | Neutral | 2.576.862 $ | -3.684.595 $ | -58,8 % | 1 | 6.261.457 $ | -19.387.814 $ | -75,6 % | 1 | 25.649.271 $ | -2.928.129 $ | -10,2 % | 1 | ||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 25.515.243 $ | +25.515.243 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 6.610.148 $ | -17.903.670 $ | -73,0 % | 1 | 24.513.818 $ | -687.121 $ | -2,7 % | 1 | 25.200.939 $ | -2.247.686 $ | -8,2 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 21.435.928 $ | -3.679.448 $ | -14,7 % | 1 | 25.115.376 $ | +9.008.371 $ | +55,9 % | 1 | 16.107.005 $ | -95.884 $ | -0,6 % | 1 | 16.202.889 $ | +864.080 $ | +5,6 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 24.175.502 $ | +23.924.772 $ | +9.542,0 % | 1 | 250.730 $ | -127.495 $ | -33,7 % | 1 | 378.225 $ | +34.768 $ | +10,1 % | 1 | 343.457 $ | -22.023.560 $ | -98,5 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 23.728.969 $ | +7.131.730 $ | +43,0 % | 1 | 16.597.239 $ | +16.597.239 $ | 1 | |||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 9.197.536 $ | -14.128.449 $ | -60,6 % | 1 | 23.325.985 $ | +2.241.541 $ | +10,6 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 22.646.994 $ | +2.394.934 $ | +11,8 % | 1 | 20.252.060 $ | -46.399 $ | -0,2 % | 1 | 20.298.459 $ | -2.791.698 $ | -12,1 % | 1 | 23.090.157 $ | +3.311.029 $ | +16,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 22.829.942 $ | +2.501.890 $ | +12,3 % | 1 | 20.328.052 $ | +1.160.340 $ | +6,1 % | 1 | 19.167.712 $ | -978.876 $ | -4,9 % | 1 | 20.146.588 $ | -361.720 $ | -1,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 21.369.877 $ | -1.192.287 $ | -5,3 % | 1 | 22.562.164 $ | +3.159.514 $ | +16,3 % | 1 | 19.402.650 $ | -1.186.138 $ | -5,8 % | 1 | 20.588.788 $ | -1.020.612 $ | -4,7 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 22.374.854 $ | +622.944 $ | +2,9 % | 1 | 21.751.910 $ | -25.191 $ | -0,1 % | 1 | 21.777.101 $ | +1.177.671 $ | +5,7 % | 1 | 20.599.430 $ | -736.316 $ | -3,5 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Stark | 15.468.175 $ | -6.715.613 $ | -30,3 % | 1 | 22.183.788 $ | +945.062 $ | +4,4 % | 1 | 21.238.726 $ | +2.997.568 $ | +16,4 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 22.025.546 $ | +3.700.056 $ | +20,2 % | 1 | 18.325.490 $ | -590.740 $ | -3,1 % | 1 | 18.916.230 $ | +58.455 $ | +0,3 % | 1 | 18.857.775 $ | +3.950.447 $ | +26,5 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 21.409.550 $ | +609.498 $ | +2,9 % | 1 | 20.800.052 $ | +1.950.878 $ | +10,3 % | 1 | 18.849.174 $ | -893.572 $ | -4,5 % | 1 | 19.742.746 $ | +1.702.784 $ | +9,4 % | 1 |
| Post Holdings, Inc. | POST | → 0 | Sehr stark | 18.418.538 $ | -1.392.808 $ | -7,0 % | 1 | 19.811.346 $ | +1.007.001 $ | +5,4 % | 1 | 18.804.345 $ | -1.784.739 $ | -8,7 % | 1 | 20.589.084 $ | +1.012.966 $ | +5,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 6.007.332 $ | -14.095.442 $ | -70,1 % | 1 | 20.102.774 $ | +2.418.888 $ | +13,7 % | 1 | 17.683.886 $ | -952.766 $ | -5,1 % | 1 | 18.636.652 $ | -3.001.911 $ | -13,9 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 19.758.676 $ | +19.758.676 $ | 1 | |||||||||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 17.743.840 $ | +928.089 $ | +5,5 % | 1 | 16.815.751 $ | -2.550.604 $ | -13,2 % | 1 | 19.366.355 $ | +19.366.355 $ | 1 | |||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 15.764.651 $ | -562.524 $ | -3,4 % | 1 | 16.327.175 $ | -2.660.324 $ | -14,0 % | 1 | 18.987.499 $ | +81.553 $ | +0,4 % | 1 | ||||
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 18.701.603 $ | +18.701.603 $ | 1 | |||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | Sehr schwach | 8.152.680 $ | -10.234.975 $ | -55,7 % | 1 | 18.387.655 $ | +1.294.756 $ | +7,6 % | 1 | 17.092.899 $ | -1.325.320 $ | -7,2 % | 1 | 18.418.219 $ | +1.439.035 $ | +8,5 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 17.154.638 $ | +791.051 $ | +4,8 % | 1 | 16.363.587 $ | +3.228.611 $ | +24,6 % | 1 | 13.134.976 $ | -1.100.810 $ | -7,7 % | 1 | 14.235.786 $ | +949.981 $ | +7,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 12.626.841 $ | +3.168.606 $ | +33,5 % | 1 | 9.458.235 $ | -1.894.073 $ | -16,7 % | 1 | 11.352.308 $ | -5.715.579 $ | -33,5 % | 1 | 17.067.887 $ | +4.495.727 $ | +35,8 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 10.881.883 $ | -4.991.500 $ | -31,4 % | 1 | 15.873.383 $ | -783.218 $ | -4,7 % | 1 | 16.656.601 $ | +16.656.601 $ | 1 | |||||
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 16.231.322 $ | +16.231.322 $ | 1 | |||||||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 7.122.537 $ | -4.959.654 $ | -41,0 % | 1 | 12.082.191 $ | -2.666.462 $ | -18,1 % | 1 | 14.748.653 $ | +3.601.848 $ | +32,3 % | 1 | |||||
| Guardian Pharmacy Services, Inc. | GRDN | → 0 | Neutral | 14.233.581 $ | +14.233.581 $ | 1 | |||||||||||||
| Performance Food Group Co | PFGC | → 0 | Stark | 14.085.987 $ | +5.311.919 $ | +60,5 % | 1 | 8.774.068 $ | -2.833.615 $ | -24,4 % | 1 | 11.607.683 $ | -1.447.152 $ | -11,1 % | 1 | 13.054.835 $ | +13.054.835 $ | 1 | |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 3.324.365 $ | -4.934.847 $ | -59,7 % | 1 | 8.259.212 $ | -3.899.464 $ | -32,1 % | 1 | 12.158.676 $ | -1.755.802 $ | -12,6 % | 1 | 13.914.478 $ | +1.810.581 $ | +15,0 % | 1 |
| Crinetics Pharmaceuticals, Inc. | CRNX | → 0 | Schwach | 13.027.511 $ | +1.230.484 $ | +10,4 % | 1 | 11.797.027 $ | +11.797.027 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 12.957.683 $ | +12.957.683 $ | 1 | |||||||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 12.861.668 $ | +12.861.668 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 11.874.359 $ | +11.874.359 $ | 1 | |||||||||||||
| GLOBE LIFE INC. | GL | → 0 | Neutral | 10.088.630 $ | +10.088.630 $ | 1 | |||||||||||||
| GLAUKOS Corp | GKOS | → 0 | Neutral | 7.688.198 $ | +7.688.198 $ | 1 | |||||||||||||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 6.776.089 $ | -14.928.099 $ | -68,8 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 3.109.917 $ | -465.722 $ | -13,0 % | 1 | 3.575.639 $ | +59.366 $ | +1,7 % | 1 | 3.516.273 $ | +20.019 $ | +0,6 % | 1 | 3.496.254 $ | +450.382 $ | +14,8 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 3.366.348 $ | -753.438 $ | -18,3 % | 1 | ||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 3.076.499 $ | +212.385 $ | +7,4 % | 1 | 2.864.114 $ | -31.094 $ | -1,1 % | 1 | 2.895.208 $ | +364.047 $ | +14,4 % | 1 | 2.531.161 $ | +21.199 $ | +0,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.583.212 $ | +218.556 $ | +16,0 % | 1 | 1.364.656 $ | -303.006 $ | -18,2 % | 1 | 1.667.662 $ | -138.162 $ | -7,7 % | 1 | 1.805.824 $ | -147.683 $ | -7,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.629.540 $ | +46.215 $ | +2,9 % | 1 | 1.583.325 $ | +12.237 $ | +0,8 % | 1 | 1.571.088 $ | +301.188 $ | +23,7 % | 1 | 1.269.900 $ | -9.744.655 $ | -88,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.543.905 $ | +183.825 $ | +13,5 % | 1 | 1.360.080 $ | -218.115 $ | -13,8 % | 1 | 1.578.195 $ | +41.985 $ | +2,7 % | 1 | 1.536.210 $ | -79.267 $ | -4,9 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 1.237.904 $ | -252.359 $ | -16,9 % | 1 | 1.490.263 $ | -7.874 $ | -0,5 % | 1 | 1.498.137 $ | +55.929 $ | +3,9 % | 1 | 1.442.208 $ | -145.252 $ | -9,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.259.346 $ | +735.168 $ | +140,3 % | 1 | 524.178 $ | +55.755 $ | +11,9 % | 1 | 468.423 $ | -257.310 $ | -35,5 % | 1 | 725.733 $ | +725.733 $ | 1 | |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 1.178.287 $ | -22.588 $ | -1,9 % | 1 | 1.200.875 $ | +90.500 $ | +8,2 % | 1 | 1.110.375 $ | +66.881 $ | +6,4 % | 1 | 1.043.494 $ | -34.978 $ | -3,2 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.178.797 $ | +24.839 $ | +2,2 % | 1 | 1.153.958 $ | +219.477 $ | +23,5 % | 1 | 934.481 $ | -29.300 $ | -3,0 % | 1 | 963.781 $ | -9.998 $ | -1,0 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.037.728 $ | +30.440 $ | +3,0 % | 1 | 1.007.288 $ | -65.103 $ | -6,1 % | 1 | 1.072.391 $ | +2.098 $ | +0,2 % | 1 | 1.070.293 $ | +8.673 $ | +0,8 % | 1 | ||
| ISHARES TR | → 0 | 1.041.237 $ | +301.496 $ | +40,8 % | 1 | 739.741 $ | +131.007 $ | +21,5 % | 1 | 608.734 $ | -42.856 $ | -6,6 % | 1 | 651.590 $ | +46.644 $ | +7,7 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Stark | 908.002 $ | -82.993 $ | -8,4 % | 1 | 990.995 $ | -85.021 $ | -7,9 % | 1 | ||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Neutral | 871.169 $ | -62.960 $ | -6,7 % | 1 | 934.129 $ | +86.424 $ | +10,2 % | 1 | 847.705 $ | -15.778 $ | -1,8 % | 1 | 863.483 $ | +84.149 $ | +10,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 655.321 $ | -12.334 $ | -1,8 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 315.963 $ | -319.484 $ | -50,3 % | 1 | 635.447 $ | +1.192 $ | +0,2 % | 1 | 634.255 $ | +6.348 $ | +1,0 % | 1 | 627.907 $ | +27.256 $ | +4,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 302.983 $ | +203 $ | +0,1 % | 1 | 302.780 $ | -78.696 $ | -20,6 % | 1 | 381.476 $ | +34.452 $ | +9,9 % | 1 | 347.024 $ | +16.154 $ | +4,9 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 274.556 $ | +274.556 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 206.871 $ | +2.300 $ | +1,1 % | 1 | 204.571 $ | +204.571 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 202.672 $ | +202.672 $ | 1 | |||||||||||||||
| iSHARES TRUST | → 0 | 201.113 $ | +201.113 $ | 1 | |||||||||||||||
| 3.496.791.619 $ | +663.803.082 $ | +119,5 % | 103 | 2.981.673.202 $ | -16.529.026 $ | -1,6 % | 102 | 3.057.119.367 $ | +42.412.169 $ | +1,5 % | 102 | 3.025.504.956 $ | +377.372.674 $ | +6,1 % | 103 | ||||