| 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 | 1.086.034.220 $ | +124.246.278 $ | +120,3 % | 142 | 1.019.470.453 $ | -60.174.672 $ | +11,5 % | 137 | 1.092.400.240 $ | +609.817 $ | +9,7 % | 142 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 46.994.909 $ | -33.620.292 $ | -41,7 % | 1 | 80.615.201 $ | -37.553.355 $ | -31,8 % | 1 | 118.168.556 $ | -19.467.699 $ | -14,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 50.987.872 $ | +1.318.099 $ | +2,7 % | 1 | 49.669.773 $ | -933.991 $ | -1,8 % | 1 | 50.603.764 $ | +7.479.549 $ | +17,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 42.545.348 $ | +9.130.308 $ | +27,3 % | 1 | 33.415.040 $ | -2.088.779 $ | -5,9 % | 1 | 35.503.819 $ | -378.127 $ | -1,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 37.978.078 $ | +7.655.159 $ | +25,2 % | 1 | 30.322.919 $ | -229.011 $ | -0,7 % | 1 | 30.551.930 $ | +13.723.376 $ | +81,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 33.380.470 $ | +4.273.488 $ | +14,7 % | 1 | 29.106.982 $ | -3.067.710 $ | -9,5 % | 1 | 32.174.692 $ | +1.694.204 $ | +5,6 % | 1 |
| iSHARES TRUST | → 0 | 33.081.596 $ | +8.355.366 $ | +33,8 % | 1 | 24.726.230 $ | +482.947 $ | +2,0 % | 1 | 24.243.283 $ | -837.132 $ | -3,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 32.954.297 $ | +1.826.130 $ | +5,9 % | 1 | 31.128.167 $ | -617.375 $ | -1,9 % | 1 | 31.745.542 $ | -2.371.739 $ | -7,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 25.059.855 $ | +9.380.399 $ | +59,8 % | 1 | 15.679.456 $ | -1.717.313 $ | -9,9 % | 1 | 17.396.769 $ | -1.965.864 $ | -10,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 23.651.580 $ | +2.440.291 $ | +11,5 % | 1 | 21.211.289 $ | -1.929.263 $ | -8,3 % | 1 | 23.140.552 $ | +382.908 $ | +1,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 19.470.258 $ | +4.107.614 $ | +26,7 % | 1 | 15.362.644 $ | -8.125.995 $ | -34,6 % | 1 | 23.488.639 $ | +1.907.276 $ | +8,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 21.966.375 $ | +5.116.182 $ | +30,4 % | 1 | 16.850.193 $ | -2.917.471 $ | -14,8 % | 1 | 19.767.664 $ | +5.254.641 $ | +36,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 21.769.785 $ | +3.506.657 $ | +19,2 % | 1 | 18.263.128 $ | +2.132.065 $ | +13,2 % | 1 | 16.131.063 $ | -5.705.074 $ | -26,1 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 21.635.908 $ | +407.256 $ | +1,9 % | 1 | 21.228.652 $ | +3.769.462 $ | +21,6 % | 1 | 17.459.190 $ | -876.010 $ | -4,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 14.954.910 $ | +599.688 $ | +4,2 % | 1 | 14.355.222 $ | -7.150.585 $ | -33,2 % | 1 | 21.505.807 $ | +2.315.637 $ | +12,1 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 21.255.373 $ | +1.047.387 $ | +5,2 % | 1 | 20.207.986 $ | +766.655 $ | +3,9 % | 1 | 19.441.331 $ | +1.590.712 $ | +8,9 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 21.160.068 $ | +910.487 $ | +4,5 % | 1 | 20.249.581 $ | +2.945.182 $ | +17,0 % | 1 | 17.304.399 $ | -931.089 $ | -5,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 18.300.935 $ | -2.764.464 $ | -13,1 % | 1 | 21.065.399 $ | +1.596.624 $ | +8,2 % | 1 | 19.468.775 $ | +417.808 $ | +2,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 17.553.608 $ | -2.990.827 $ | -14,6 % | 1 | 20.544.435 $ | +300.181 $ | +1,5 % | 1 | 20.244.254 $ | +2.194.374 $ | +12,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.914.883 $ | -146.693 $ | -0,8 % | 1 | 18.061.576 $ | -2.479.765 $ | -12,1 % | 1 | 20.541.341 $ | -2.474.863 $ | -10,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 20.518.267 $ | +4.254.435 $ | +26,2 % | 1 | 16.263.832 $ | +5.438 $ | +0,0 % | 1 | 16.258.394 $ | +644.743 $ | +4,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 20.203.728 $ | +2.802.981 $ | +16,1 % | 1 | 17.400.747 $ | -723.080 $ | -4,0 % | 1 | 18.123.827 $ | -210.899 $ | -1,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 19.688.775 $ | +1.932.919 $ | +10,9 % | 1 | 17.755.856 $ | -2.279.332 $ | -11,4 % | 1 | 20.035.188 $ | +342.364 $ | +1,7 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 19.629.296 $ | +2.406.767 $ | +14,0 % | 1 | 17.222.529 $ | -773.474 $ | -4,3 % | 1 | 17.996.003 $ | +142.812 $ | +0,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 18.511.654 $ | -1.015.195 $ | -5,2 % | 1 | 19.526.849 $ | +801.944 $ | +4,3 % | 1 | 18.724.905 $ | +997.074 $ | +5,6 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 19.111.523 $ | +7.526.561 $ | +65,0 % | 1 | 11.584.962 $ | +5.323.877 $ | +85,0 % | 1 | 6.261.085 $ | +6.261.085 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.074.571 $ | -14.283.951 $ | -93,0 % | 1 | 15.358.522 $ | -3.220.482 $ | -17,3 % | 1 | 18.579.004 $ | -1.662.946 $ | -8,2 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Neutral | 15.131.460 $ | +2.819.160 $ | +22,9 % | 1 | 12.312.300 $ | -6.259.060 $ | -33,7 % | 1 | 18.571.360 $ | -5.091.770 $ | -21,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 17.814.348 $ | -280.074 $ | -1,5 % | 1 | 18.094.422 $ | -220.636 $ | -1,2 % | 1 | 18.315.058 $ | +1.703.038 $ | +10,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 17.926.900 $ | +3.734.530 $ | +26,3 % | 1 | 14.192.370 $ | -2.302.666 $ | -14,0 % | 1 | 16.495.036 $ | +472.276 $ | +2,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 15.622.283 $ | -1.326.400 $ | -7,8 % | 1 | 16.948.683 $ | -380.388 $ | -2,2 % | 1 | 17.329.071 $ | -788.621 $ | -4,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 16.689.678 $ | +15.768.612 $ | +1.712,0 % | 1 | 921.066 $ | +27.870 $ | +3,1 % | 1 | 893.196 $ | +253.312 $ | +39,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 13.645.342 $ | -2.647.133 $ | -16,2 % | 1 | 16.292.475 $ | +2.994.736 $ | +22,5 % | 1 | 13.297.739 $ | -1.589.010 $ | -10,7 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 16.197.264 $ | +5.431.404 $ | +50,5 % | 1 | 10.765.860 $ | -5.223.406 $ | -32,7 % | 1 | 15.989.266 $ | +1.832.237 $ | +12,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 12.849.522 $ | -3.322.510 $ | -20,5 % | 1 | 16.172.032 $ | +680.020 $ | +4,4 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 15.270.285 $ | -547.560 $ | -3,5 % | 1 | 15.817.845 $ | +2.211.874 $ | +16,3 % | 1 | 13.605.971 $ | -1.340.678 $ | -9,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 15.245.133 $ | +3.802.784 $ | +33,2 % | 1 | 11.442.349 $ | -3.135.474 $ | -21,5 % | 1 | 14.577.823 $ | +1.362.199 $ | +10,3 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 15.112.101 $ | +916.228 $ | +6,5 % | 1 | 14.195.873 $ | +1.389.619 $ | +10,9 % | 1 | 12.806.254 $ | +640.845 $ | +5,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 14.850.039 $ | +14.545.884 $ | +4.782,4 % | 1 | 304.155 $ | +304.155 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 14.323.968 $ | +2.960.669 $ | +26,1 % | 1 | 11.363.299 $ | -761.362 $ | -6,3 % | 1 | 12.124.661 $ | -807.874 $ | -6,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 13.108.723 $ | -1.206.345 $ | -8,4 % | 1 | 14.315.068 $ | +1.751.474 $ | +13,9 % | 1 | 12.563.594 $ | +644.087 $ | +5,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 10.038.179 $ | -3.911.717 $ | -28,0 % | 1 | 13.949.896 $ | +627.178 $ | +4,7 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 12.157.082 $ | -1.289.109 $ | -9,6 % | 1 | 13.446.191 $ | +15.065 $ | +0,1 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 12.433.361 $ | -638.703 $ | -4,9 % | 1 | 13.072.064 $ | +13.072.064 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 12.550.428 $ | +12.321.799 $ | +5.389,4 % | 1 | 228.629 $ | -33.777 $ | -12,9 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Neutral | 9.693.600 $ | +516.837 $ | +5,6 % | 1 | 9.176.763 $ | -3.143.680 $ | -25,5 % | 1 | 12.320.443 $ | -455.343 $ | -3,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 8.901.635 $ | -3.243.501 $ | -26,7 % | 1 | 12.145.136 $ | +12.145.136 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 10.848.611 $ | +898.504 $ | +9,0 % | 1 | 9.950.107 $ | -513.123 $ | -4,9 % | 1 | 10.463.230 $ | +10.463.230 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 8.627.221 $ | -68.150 $ | -0,8 % | 1 | 8.695.371 $ | -707.650 $ | -7,5 % | 1 | 9.403.021 $ | -8.865.230 $ | -48,5 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 8.725.623 $ | +225.127 $ | +2,6 % | 1 | 8.500.496 $ | -351.448 $ | -4,0 % | 1 | 8.851.944 $ | +1.041.107 $ | +13,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 8.668.330 $ | +125.860 $ | +1,5 % | 1 | 8.542.470 $ | +6.787.639 $ | +386,8 % | 1 | 1.754.831 $ | -735.836 $ | -29,5 % | 1 |
| ISHARES TR | → 0 | 8.063.751 $ | +7.715.026 $ | +2.212,4 % | 1 | 5.611.287 $ | +1.980.825 $ | +54,6 % | 1 | 3.630.462 $ | +3.301.115 $ | +1.002,3 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Stark | 7.868.842 $ | +7.868.842 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.749.369 $ | -292.154 $ | -7,2 % | 1 | 4.041.523 $ | -2.466.557 $ | -37,9 % | 1 | 6.508.080 $ | -10.200.467 $ | -61,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 6.167.498 $ | +895.273 $ | +17,0 % | 1 | 5.272.225 $ | +5.000.897 $ | +1.843,1 % | 1 | 271.328 $ | +12.869 $ | +5,0 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 3.697.840 $ | -148.240 $ | -3,9 % | 1 | 3.846.080 $ | -1.663.960 $ | -30,2 % | 1 | 5.510.040 $ | -4.878.960 $ | -47,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.860.052 $ | +1.244.687 $ | +34,4 % | 1 | 3.615.365 $ | +3.615.365 $ | 1 | |||||||
| CONNORS INVESTOR SERVICES INC | → 0 | 3.806.739 $ | -750.230 $ | -16,5 % | 1 | 4.556.969 $ | +146.858 $ | +3,3 % | 1 | 4.410.111 $ | -137.581 $ | -3,0 % | 1 | ||
| SEMTECH CORP | SMTC | → 0 | Neutral | 3.280.700 $ | +1.007.140 $ | +44,3 % | 1 | 2.273.560 $ | -2.196.033 $ | -49,1 % | 1 | 4.469.593 $ | +7.183 $ | +0,2 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 2.136.835 $ | -716.666 $ | -25,1 % | 1 | 2.853.501 $ | -1.562.815 $ | -35,4 % | 1 | 4.416.316 $ | +7.382 $ | +0,2 % | 1 |
| Cellebrite DI Ltd. | CLBT | → 0 | Neutral | 2.566.198 $ | -900.643 $ | -26,0 % | 1 | 3.466.841 $ | -865.642 $ | -20,0 % | 1 | 4.332.483 $ | -221.987 $ | -4,9 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Neutral | 4.316.600 $ | +148.232 $ | +3,6 % | 1 | 4.168.368 $ | +1.525.448 $ | +57,7 % | 1 | 2.642.920 $ | -558.369 $ | -17,4 % | 1 |
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 4.314.712 $ | +603.788 $ | +16,3 % | 1 | 3.710.924 $ | +139.905 $ | +3,9 % | 1 | 3.571.019 $ | +405.419 $ | +12,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 4.235.518 $ | +4.235.518 $ | 1 | |||||||||
| UMH PROPERTIES, INC. | UMH | → 0 | Stark | 4.155.915 $ | +712.383 $ | +20,7 % | 1 | 3.443.532 $ | -269.878 $ | -7,3 % | 1 | 3.713.410 $ | +1.179.213 $ | +46,5 % | 1 |
| HEALTHCARE SERVICES GROUP INC | HCSG | → 0 | Stark | 3.004.474 $ | +728.352 $ | +32,0 % | 1 | 2.276.122 $ | -1.740.416 $ | -43,3 % | 1 | 4.016.538 $ | +391.070 $ | +10,8 % | 1 |
| IMAX CORP | IMAX | → 0 | Neutral | 3.843.421 $ | -171.233 $ | -4,3 % | 1 | 4.014.654 $ | +118.220 $ | +3,0 % | 1 | 3.896.434 $ | +367.982 $ | +10,4 % | 1 |
| OMNICELL, INC. | OMCL | → 0 | Neutral | 3.223.613 $ | +621.208 $ | +23,9 % | 1 | 2.602.405 $ | -1.402.387 $ | -35,0 % | 1 | 4.004.792 $ | +1.248.397 $ | +45,3 % | 1 |
| GREEN DOT CORP | GDOT | → 0 | Stark | 3.954.652 $ | -287.563 $ | -6,8 % | 1 | ||||||||
| ARTIVION, INC. | AORT | → 0 | Neutral | 2.700.445 $ | -399.511 $ | -12,9 % | 1 | 3.099.956 $ | -754.454 $ | -19,6 % | 1 | 3.854.410 $ | -540.990 $ | -12,3 % | 1 |
| Simply Good Foods Co | SMPL | → 0 | Neutral | 3.684.664 $ | -108.749 $ | -2,9 % | 1 | 3.793.413 $ | +2.285.846 $ | +151,6 % | 1 | ||||
| Ameresco, Inc. | AMRC | → 0 | Neutral | 2.493.439 $ | -709.514 $ | -22,2 % | 1 | 3.202.953 $ | -470.277 $ | -12,8 % | 1 | 3.673.230 $ | -1.592.987 $ | -30,2 % | 1 |
| VARONIS SYSTEMS INC | VRNS | → 0 | Stark | 3.531.970 $ | -628.283 $ | -15,1 % | 1 | ||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 2.362.798 $ | +186.754 $ | +8,6 % | 1 | 2.176.044 $ | -1.348.970 $ | -38,3 % | 1 | 3.525.014 $ | -463.169 $ | -11,6 % | 1 |
| ALBANY INTERNATIONAL CORP /DE/ | AIN | → 0 | Neutral | 2.775.572 $ | +21.547 $ | +0,8 % | 1 | 2.754.025 $ | -764.961 $ | -21,7 % | 1 | 3.518.986 $ | +1.501.208 $ | +74,4 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 2.792.794 $ | -679.924 $ | -19,6 % | 1 | 3.472.718 $ | -1.044.245 $ | -23,1 % | 1 | ||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Stark | 3.439.059 $ | +3.439.059 $ | 1 | |||||||||
| Palomar Holdings, Inc. | PLMR | → 0 | Sehr stark | 3.321.024 $ | +1.331.707 $ | +66,9 % | 1 | 1.989.317 $ | +1.989.317 $ | 1 | |||||
| Axos Financial, Inc. | AX | → 0 | Stark | 3.208.611 $ | +395.280 $ | +14,1 % | 1 | 2.813.331 $ | -480.393 $ | -14,6 % | 1 | 3.293.724 $ | -26.080 $ | -0,8 % | 1 |
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 3.150.000 $ | +1.386.946 $ | +78,7 % | 1 | 1.763.054 $ | +1.763.054 $ | 1 | |||||
| Tecnoglass Holdings Inc. | TGLS | → 0 | Neutral | 3.069.753 $ | +187.813 $ | +6,5 % | 1 | 2.881.940 $ | +808.001 $ | +39,0 % | 1 | 2.073.939 $ | +2.073.939 $ | 1 | |
| CALIX, INC | CALX | → 0 | Stark | 1.777.589 $ | -1.081.859 $ | -37,8 % | 1 | 2.859.448 $ | -209.645 $ | -6,8 % | 1 | 3.069.093 $ | -580.213 $ | -15,9 % | 1 |
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 2.632.577 $ | -390.271 $ | -12,9 % | 1 | 3.022.848 $ | +3.022.848 $ | 1 | |||||
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Stark | 2.960.481 $ | +2.960.481 $ | 1 | |||||||||
| ITRON, INC. | ITRI | → 0 | Stark | 2.349.116 $ | -520.837 $ | -18,1 % | 1 | 2.869.953 $ | +2.869.953 $ | 1 | |||||
| Crane NXT, Co. | CXT | → 0 | Neutral | 2.756.501 $ | +541.951 $ | +24,5 % | 1 | 2.214.550 $ | +2.214.550 $ | 1 | |||||
| Phreesia, Inc. | PHR | → 0 | Stark | 142.829 $ | -2.608.008 $ | -94,8 % | 1 | 2.750.837 $ | +163.096 $ | +6,3 % | 1 | ||||
| Frontdoor, Inc. | FTDR | → 0 | Stark | 2.733.108 $ | +859.538 $ | +45,9 % | 1 | 1.873.570 $ | -156.830 $ | -7,7 % | 1 | 2.030.400 $ | -402.134 $ | -16,5 % | 1 |
| Champion Homes, Inc. | SKY | → 0 | Stark | 2.723.349 $ | +1.236.098 $ | +83,1 % | 1 | 1.487.251 $ | +1.487.251 $ | 1 | |||||
| Adeia Inc. | ADEA | → 0 | Neutral | 2.714.486 $ | +2.714.486 $ | 1 | |||||||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Neutral | 2.654.162 $ | -57.108 $ | -2,1 % | 1 | 2.711.270 $ | +252.694 $ | +10,3 % | 1 | 2.458.576 $ | +143.428 $ | +6,2 % | 1 |
| BrightView Holdings, Inc. | BV | → 0 | Stark | 2.705.960 $ | +489.251 $ | +22,1 % | 1 | 2.216.709 $ | -172.245 $ | -7,2 % | 1 | 2.388.954 $ | +544.163 $ | +29,5 % | 1 |
| TRUPANION, INC. | TRUP | → 0 | Neutral | 1.835.955 $ | -845.118 $ | -31,5 % | 1 | 2.681.073 $ | -504.075 $ | -15,8 % | 1 | ||||
| HEALTHSTREAM INC | HSTM | → 0 | Stark | 2.653.905 $ | +621.861 $ | +30,6 % | 1 | 2.032.044 $ | -217.858 $ | -9,7 % | 1 | 2.249.902 $ | -577.572 $ | -20,4 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Sehr stark | 2.634.584 $ | +2.634.584 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.623.878 $ | -13.912.472 $ | -84,1 % | 1 | ||||||||
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Neutral | 2.608.997 $ | +633.028 $ | +32,0 % | 1 | ||||||||
| Gentherm Inc | THRM | → 0 | Neutral | 2.602.695 $ | +470.691 $ | +22,1 % | 1 | 2.132.004 $ | +219.742 $ | +11,5 % | 1 | 1.912.262 $ | +223.158 $ | +13,2 % | 1 |
| Matador Resources Co | MTDR | → 0 | Stark | 2.574.622 $ | +259.391 $ | +11,2 % | 1 | 2.315.231 $ | +2.315.231 $ | 1 | |||||
| INNOSPEC INC. | IOSP | → 0 | Stark | 1.901.515 $ | -515.082 $ | -21,3 % | 1 | 2.416.597 $ | -72.867 $ | -2,9 % | 1 | 2.489.464 $ | -108.745 $ | -4,2 % | 1 |
| SentinelOne, Inc. | S | → 0 | Neutral | 2.151.847 $ | +502.421 $ | +30,5 % | 1 | 1.649.426 $ | -793.924 $ | -32,5 % | 1 | 2.443.350 $ | +2.443.350 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.409.617 $ | +398.078 $ | +19,8 % | 1 | 2.011.539 $ | -255.050 $ | -11,3 % | 1 | 2.266.589 $ | +1.732.925 $ | +324,7 % | 1 |
| Hillman Solutions Corp. | HLMN | → 0 | Stark | 2.241.174 $ | +7.420 $ | +0,3 % | 1 | 2.233.754 $ | -90.789 $ | -3,9 % | 1 | 2.324.543 $ | +358.536 $ | +18,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.731.974 $ | -573.406 $ | -24,9 % | 1 | 2.305.380 $ | +631.633 $ | +37,7 % | 1 | 1.673.747 $ | -29.819 $ | -1,8 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 2.021.612 $ | +350.915 $ | +21,0 % | 1 | 1.670.697 $ | -516.956 $ | -23,6 % | 1 | 2.187.653 $ | -732.637 $ | -25,1 % | 1 |
| ONE Gas, Inc. | OGS | → 0 | Neutral | 1.878.735 $ | -227.230 $ | -10,8 % | 1 | 2.105.965 $ | +228.404 $ | +12,2 % | 1 | 1.877.561 $ | -708.958 $ | -27,4 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 2.018.921 $ | -819.746 $ | -28,9 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Neutral | 1.366.655 $ | -610.666 $ | -30,9 % | 1 | 1.977.321 $ | +343.197 $ | +21,0 % | 1 | 1.634.124 $ | +153.501 $ | +10,4 % | 1 |
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Neutral | 1.822.908 $ | -56.108 $ | -3,0 % | 1 | 1.879.016 $ | -71.608 $ | -3,7 % | 1 | ||||
| Freshpet, Inc. | FRPT | → 0 | Neutral | 1.828.109 $ | -1.166.679 $ | -39,0 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.438.324 $ | +1.438.324 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.270.581 $ | +1.270.581 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.094.756 $ | -163.944 $ | -13,0 % | 1 | 1.258.700 $ | +696.341 $ | +123,8 % | 1 | 562.359 $ | +3.201 $ | +0,6 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 989.366 $ | +256.446 $ | +35,0 % | 1 | 732.920 $ | +732.920 $ | 1 | |||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 927.188 $ | +25.404 $ | +2,8 % | 1 | 901.784 $ | +24.360 $ | +2,8 % | 1 | 877.424 $ | -4.176 $ | -0,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 723.119 $ | +107.650 $ | +17,5 % | 1 | 615.469 $ | -105.555 $ | -14,6 % | 1 | 721.024 $ | -919 $ | -0,1 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 708.263 $ | +87.186 $ | +14,0 % | 1 | 621.077 $ | +13.574 $ | +2,2 % | 1 | 607.503 $ | +62.136 $ | +11,4 % | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 682.522 $ | +105.697 $ | +18,3 % | 1 | 576.825 $ | -1.775 $ | -0,3 % | 1 | 578.600 $ | +21.622 $ | +3,9 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 531.310 $ | -102.830 $ | -16,2 % | 1 | 634.140 $ | +13.520 $ | +2,2 % | 1 | 620.620 $ | +62.660 $ | +11,2 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 602.653 $ | +217.568 $ | +56,5 % | 1 | 385.085 $ | +68.041 $ | +21,5 % | 1 | 317.044 $ | +69.785 $ | +28,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 522.353 $ | -32.785 $ | -5,9 % | 1 | 555.138 $ | +69.363 $ | +14,3 % | 1 | 485.775 $ | +89.206 $ | +22,5 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 551.729 $ | +98.484 $ | +21,7 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 387.875 $ | -93.450 $ | -19,4 % | 1 | 481.325 $ | -67.666 $ | -12,3 % | 1 | 548.991 $ | +158.650 $ | +40,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 534.432 $ | -148.952 $ | -21,8 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 492.960 $ | +492.960 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 460.600 $ | +31.070 $ | +7,2 % | 1 | 429.530 $ | -19.865 $ | -4,4 % | 1 | 449.395 $ | -79.783 $ | -15,1 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 436.535 $ | +91.488 $ | +26,5 % | 1 | 345.047 $ | -7.613 $ | -2,2 % | 1 | 352.660 $ | +72.252 $ | +25,8 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 422.304 $ | +57.575 $ | +15,8 % | 1 | 364.729 $ | +42.648 $ | +13,2 % | 1 | 322.081 $ | +6.575 $ | +2,1 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 404.783 $ | +28.486 $ | +7,6 % | 1 | 376.297 $ | +99.727 $ | +36,1 % | 1 | 276.570 $ | -3.220 $ | -1,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 312.186 $ | +3.556 $ | +1,2 % | 1 | 308.630 $ | -82.102 $ | -21,0 % | 1 | 390.732 $ | -213.585 $ | -35,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 373.291 $ | +4.307 $ | +1,2 % | 1 | 368.984 $ | -18.057 $ | -4,7 % | 1 | 387.041 $ | -15.151 $ | -3,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 350.880 $ | +37.900 $ | +12,1 % | 1 | 312.980 $ | +14.577 $ | +4,9 % | 1 | 298.403 $ | -605 $ | -0,2 % | 1 |
| VANGUARD | → 0 | 348.725 $ | +6.152 $ | +1,8 % | 1 | 342.573 $ | -5.268.714 $ | -93,9 % | 1 | 329.347 $ | -1.763.476 $ | -84,3 % | 1 | ||
| ALLIENT INC | ALNT | → 0 | Neutral | 346.051 $ | +346.051 $ | 1 | |||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 262.763 $ | +34.544 $ | +15,1 % | 1 | 228.219 $ | -115.103 $ | -33,5 % | 1 | 343.322 $ | +6.578 $ | +2,0 % | 1 |
| MAI Capital Management | → 0 | 312.903 $ | +29.462 $ | +10,4 % | 1 | 283.441 $ | -1.491 $ | -0,5 % | 1 | 284.932 $ | +284.932 $ | 1 | |||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 269.485 $ | -3.525 $ | -1,3 % | 1 | 273.010 $ | -26.028 $ | -8,7 % | 1 | 299.038 $ | -69.506 $ | -18,9 % | 1 |
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 264.592 $ | +98.013 $ | +58,8 % | 1 | 166.579 $ | -131.341 $ | -44,1 % | 1 | 297.920 $ | +20.200 $ | +7,3 % | 1 |
| VersaBank | VBNK | → 0 | Neutral | 291.402 $ | +113.498 $ | +63,8 % | 1 | 177.904 $ | -16.836 $ | -8,6 % | 1 | 194.740 $ | +36.010 $ | +22,7 % | 1 |
| INSPERITY, INC. | NSP | → 0 | Neutral | 291.236 $ | +291.236 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 289.196 $ | +81.216 $ | +39,0 % | 1 | 207.980 $ | -68.266 $ | -24,7 % | 1 | 276.246 $ | +7.575 $ | +2,8 % | 1 |
| Simulations Plus, Inc. | SLP | → 0 | 166.201 $ | -117.640 $ | -41,4 % | 1 | 283.841 $ | -41.219 $ | -12,7 % | 1 | |||||
| HERSHEY CO | HSY | → 0 | Neutral | 238.612 $ | -44.118 $ | -15,6 % | 1 | 282.730 $ | +35.237 $ | +14,2 % | 1 | 247.493 $ | -6.895 $ | -2,7 % | 1 |
| Aon plc | AON | → 0 | Neutral | 265.352 $ | +7.128 $ | +2,8 % | 1 | 258.224 $ | -24.080 $ | -8,5 % | 1 | 282.304 $ | -2.960 $ | -1,0 % | 1 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 268.849 $ | +36.969 $ | +15,9 % | 1 | 231.880 $ | -3.219 $ | -1,4 % | 1 | 235.099 $ | +1.231 $ | +0,5 % | 1 | ||
| KURA SUSHI USA, INC. | KRUS | → 0 | Neutral | 253.264 $ | +40.195 $ | +18,9 % | 1 | 213.069 $ | +213.069 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 248.696 $ | +248.696 $ | 1 | |||||||||
| BIOLIFE SOLUTIONS INC | BLFS | → 0 | 239.080 $ | +27.118 $ | +12,8 % | 1 | 211.962 $ | -11.659 $ | -5,2 % | 1 | |||||
| DOVER Corp | DOV | → 0 | Stark | 237.217 $ | -21.370 $ | -8,3 % | 1 | ||||||||
| HARMONIC INC. | HLIT | → 0 | Neutral | 192.498 $ | -12.138 $ | -5,9 % | 1 | 204.636 $ | -28.719 $ | -12,3 % | 1 | 233.355 $ | -6.842 $ | -2,8 % | 1 |
| Penguin Solutions, Inc. | PENG | → 0 | Neutral | 228.030 $ | +228.030 $ | 1 | |||||||||
| GORMAN RUPP CO | GRC | → 0 | Neutral | 227.624 $ | +6.388 $ | +2,9 % | 1 | ||||||||
| Vishay Precision Group, Inc. | VPG | → 0 | Neutral | 224.865 $ | +4.722 $ | +2,1 % | 1 | 220.143 $ | +220.143 $ | 1 | |||||
| OneSpan Inc. | OSPN | → 0 | Stark | 207.888 $ | +55.340 $ | +36,3 % | 1 | 152.548 $ | -71.959 $ | -32,1 % | 1 | 224.507 $ | +42.010 $ | +23,0 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 222.746 $ | +2.804 $ | +1,3 % | 1 | 219.942 $ | +17.292 $ | +8,5 % | 1 | 202.650 $ | -9.811 $ | -4,6 % | 1 |
| CALAVO GROWERS INC | CVGW | → 0 | 214.020 $ | +214.020 $ | 1 | ||||||||||
| Bit Digital, Inc | BTBT | → 0 | Schwach | 200.081 $ | +28.267 $ | +16,5 % | 1 | 171.814 $ | -40.779 $ | -19,2 % | 1 | 212.593 $ | -49.856 $ | -19,0 % | 1 |
| MIMEDX GROUP, INC. | MDXG | → 0 | Stark | 209.067 $ | +93.320 $ | +80,6 % | 1 | 115.747 $ | -89.662 $ | -43,7 % | 1 | 205.409 $ | -41.271 $ | -16,7 % | 1 |
| APOGEE ENTERPRISES, INC. | APOG | → 0 | Neutral | 208.192 $ | -40.941 $ | -16,4 % | 1 | ||||||||
| Sprout Social, Inc. | SPT | → 0 | Stark | 131.257 $ | +32.162 $ | +32,5 % | 1 | 99.095 $ | -103.765 $ | -51,2 % | 1 | 202.860 $ | +9.060 $ | +4,7 % | 1 |
| LendingTree, Inc. | TREE | → 0 | Stark | 202.485 $ | -44.395 $ | -18,0 % | 1 | ||||||||
| indie Semiconductor, Inc. | INDI | → 0 | Neutral | 201.902 $ | +42.940 $ | +27,0 % | 1 | 158.962 $ | -19.522 $ | -10,9 % | 1 | 178.484 $ | -27.303 $ | -13,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 201.376 $ | +201.376 $ | 1 | ||||||||||
| INFINITY NATURAL RESOURCES, INC. | INR | → 0 | Neutral | 191.490 $ | +191.490 $ | 1 | |||||||||
| Clean Energy Fuels Corp. | CLNE | → 0 | Neutral | 189.844 $ | +22.179 $ | +13,2 % | 1 | 167.665 $ | +20.665 $ | +14,1 % | 1 | 147.000 $ | -20.700 $ | -12,3 % | 1 |
| Byrna Technologies Inc. | BYRN | → 0 | Neutral | 130.067 $ | -29.518 $ | -18,5 % | 1 | 159.585 $ | -8.315 $ | -5,0 % | 1 | 167.900 $ | +167.900 $ | 1 | |
| ASPEN AEROGELS INC | ASPN | → 0 | Neutral | 156.123 $ | -123.439 $ | -44,2 % | 1 | ||||||||
| Paysign, Inc. | PAYS | → 0 | Neutral | 151.515 $ | +27.615 $ | +22,3 % | 1 | 123.900 $ | -9.470 $ | -7,1 % | 1 | 133.370 $ | -29.522 $ | -18,1 % | 1 |
| Certara, Inc. | CERT | → 0 | Neutral | 131.000 $ | +131.000 $ | 1 | |||||||||
| Trulieve Cannabis Corp. | TRLV | → 0 | Neutral | 117.960 $ | +117.960 $ | 1 | |||||||||
| OmniAb, Inc. | OABI | → 0 | Neutral | 114.591 $ | +15.485 $ | +15,6 % | 1 | ||||||||
| Gesamt | 1.086.034.220 $ | +124.246.278 $ | +120,3 % | 142 | 1.019.470.453 $ | -60.174.672 $ | +11,5 % | 137 | 1.092.400.240 $ | +609.817 $ | +9,7 % | 142 | |||