| 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 | 2.117.088.834 $ | +285.775.898 $ | +661,3 % | 151 | 1.852.063.053 $ | +82.388.993 $ | +596,0 % | 142 | 1.797.405.614 $ | +12.116.198 $ | +78,8 % | 134 | |||
| iSHARES TRUST | → 0 | 619.501.585 $ | +34.316.851 $ | +5,9 % | 1 | 585.184.734 $ | +8.065.664 $ | +1,4 % | 1 | 577.119.070 $ | +20.860.606 $ | +3,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 211.187.510 $ | +93.824.154 $ | +79,9 % | 1 | 117.363.356 $ | +79.471.681 $ | +209,7 % | 1 | 37.891.675 $ | -3.524 $ | -0,0 % | 1 | ||
| ISHARES TR | → 0 | 156.099.839 $ | +155.896.074 $ | +76.507,8 % | 1 | 173.729.080 $ | +173.493.344 $ | +73.596,5 % | 1 | 166.416.066 $ | +146.767.106 $ | +746,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 159.780.866 $ | +18.247.127 $ | +12,9 % | 1 | 141.533.739 $ | +11.661.339 $ | +9,0 % | 1 | 129.872.400 $ | -1.675.668 $ | -1,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 86.489.523 $ | +14.680.188 $ | +20,4 % | 1 | 71.809.335 $ | -2.059.988 $ | -2,8 % | 1 | 73.869.323 $ | -5.216.098 $ | -6,6 % | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 80.264.727 $ | +4.565.819 $ | +6,0 % | 1 | 75.698.908 $ | +3.406.006 $ | +4,7 % | 1 | 72.292.902 $ | +4.528.514 $ | +6,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 48.658.552 $ | +7.004.716 $ | +16,8 % | 1 | 41.653.836 $ | +2.604.909 $ | +6,7 % | 1 | 39.048.927 $ | +2.425.974 $ | +6,6 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 44.241.334 $ | +4.697.508 $ | +11,9 % | 1 | 39.543.826 $ | +631.427 $ | +1,6 % | 1 | 38.912.399 $ | +8.806.194 $ | +29,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 42.357.744 $ | +8.104.702 $ | +23,7 % | 1 | 34.253.042 $ | -5.620.244 $ | -14,1 % | 1 | 39.873.286 $ | +8.181.862 $ | +25,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 41.403.848 $ | +5.019.085 $ | +13,8 % | 1 | 36.384.763 $ | -1.769.188 $ | -4,6 % | 1 | 38.153.951 $ | -5.948.543 $ | -13,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 29.633.232 $ | +1.450.190 $ | +5,1 % | 1 | 28.183.042 $ | -3.928.221 $ | -12,2 % | 1 | 32.111.263 $ | -2.506.295 $ | -7,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 30.433.697 $ | +3.880.051 $ | +14,6 % | 1 | 26.553.646 $ | -2.344.155 $ | -8,1 % | 1 | 28.897.801 $ | +1.617.489 $ | +5,9 % | 1 |
| FMR LLC | → 0 | 28.407.968 $ | +7.923.487 $ | +38,7 % | 1 | 20.484.481 $ | -672.607 $ | -3,2 % | 1 | 21.157.088 $ | +775.206 $ | +3,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 21.448.437 $ | +2.130.097 $ | +11,0 % | 1 | 19.318.340 $ | -5.633.005 $ | -22,6 % | 1 | 24.951.345 $ | -108.622 $ | -0,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 22.570.736 $ | +632.088 $ | +2,9 % | 1 | 21.938.648 $ | -1.223.453 $ | -5,3 % | 1 | 23.162.101 $ | +2.595.593 $ | +12,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 22.919.369 $ | +7.435.487 $ | +48,0 % | 1 | 15.483.882 $ | -304.995 $ | -1,9 % | 1 | 15.788.877 $ | +633.530 $ | +4,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 22.381.256 $ | +20.576.858 $ | +1.140,4 % | 1 | 20.627.153 $ | +18.931.612 $ | +1.116,6 % | 1 | 20.417.063 $ | +20.186.432 $ | +8.752,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 18.985.232 $ | -433.623 $ | -2,2 % | 1 | 19.418.855 $ | -2.934.653 $ | -13,1 % | 1 | 22.353.508 $ | -2.555.070 $ | -10,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 16.816.249 $ | +2.165.134 $ | +14,8 % | 1 | 14.651.115 $ | -2.430.664 $ | -14,2 % | 1 | 17.081.779 $ | +484.502 $ | +2,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 15.891.538 $ | +1.174.908 $ | +8,0 % | 1 | 14.716.630 $ | -750.239 $ | -4,9 % | 1 | 15.466.869 $ | +752.937 $ | +5,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 14.721.048 $ | +2.618.225 $ | +21,6 % | 1 | 12.102.823 $ | -499.513 $ | -4,0 % | 1 | 12.602.336 $ | +786.533 $ | +6,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 14.690.776 $ | +1.138.275 $ | +8,4 % | 1 | 13.552.501 $ | -25.673 $ | -0,2 % | 1 | 13.578.174 $ | +1.661.193 $ | +13,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 14.604.523 $ | +7.723.589 $ | +112,2 % | 1 | 6.880.934 $ | -837.046 $ | -10,8 % | 1 | 7.717.980 $ | -825.915 $ | -9,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 12.649.796 $ | -838.785 $ | -6,2 % | 1 | 13.488.581 $ | +426.980 $ | +3,3 % | 1 | 13.061.601 $ | +536.209 $ | +4,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 12.921.632 $ | +12.375.737 $ | +2.267,1 % | 1 | 545.895 $ | +36.991 $ | +7,3 % | 1 | 508.904 $ | -9.219 $ | -1,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 9.847.615 $ | -2.873.398 $ | -22,6 % | 1 | 12.721.013 $ | +3.123.317 $ | +32,5 % | 1 | 9.597.696 $ | -144.119 $ | -1,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 12.262.153 $ | +274.108 $ | +2,3 % | 1 | 11.988.045 $ | +1.817.488 $ | +17,9 % | 1 | 10.170.557 $ | +997.845 $ | +10,9 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 11.801.947 $ | -3.948.257 $ | -25,1 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 11.322.522 $ | +6.937.898 $ | +158,2 % | 1 | 4.384.624 $ | -1.805.167 $ | -29,2 % | 1 | 6.189.791 $ | -135.872 $ | -2,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 7.850.359 $ | -2.987.017 $ | -27,6 % | 1 | 10.837.376 $ | +662.339 $ | +6,5 % | 1 | 10.175.037 $ | -122.249 $ | -1,2 % | 1 |
| Doximity, Inc. | DOCS | → 0 | Stark | 10.640.528 $ | -6.937.490 $ | -39,5 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 10.493.450 $ | +2.590.145 $ | +32,8 % | 1 | 7.903.305 $ | -1.135.636 $ | -12,6 % | 1 | 9.038.941 $ | +2.407.082 $ | +36,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 10.229.700 $ | +9.928.551 $ | +3.296,9 % | 1 | 301.149 $ | +301.149 $ | 1 | |||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 10.170.485 $ | -581.080 $ | -5,4 % | 1 | ||||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 8.190.549 $ | +1.525.991 $ | +22,9 % | 1 | 6.664.558 $ | -3.389.342 $ | -33,7 % | 1 | 10.053.900 $ | -2.020.280 $ | -16,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 8.791.707 $ | -8.103 $ | -0,1 % | 1 | 8.799.810 $ | -826.104 $ | -8,6 % | 1 | 9.625.914 $ | -908.099 $ | -8,6 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 8.818.312 $ | +356.988 $ | +4,2 % | 1 | 8.461.324 $ | +99.039 $ | +1,2 % | 1 | 8.362.285 $ | -459.539 $ | -5,2 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 5.887.426 $ | -1.390.573 $ | -19,1 % | 1 | 7.277.999 $ | -1.432.687 $ | -16,4 % | 1 | 8.710.686 $ | -555.748 $ | -6,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 8.212.583 $ | +256.274 $ | +3,2 % | 1 | 7.956.309 $ | +939.952 $ | +13,4 % | 1 | 7.016.357 $ | +108.320 $ | +1,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.446.517 $ | +682.336 $ | +10,1 % | 1 | 6.764.181 $ | -1.380.478 $ | -16,9 % | 1 | 8.144.659 $ | -92.227 $ | -1,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 8.044.287 $ | +1.306.714 $ | +19,4 % | 1 | 6.737.573 $ | +1.578.734 $ | +30,6 % | 1 | 5.158.839 $ | +61.473 $ | +1,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 7.222.988 $ | -294.696 $ | -3,9 % | 1 | 7.517.684 $ | -523.063 $ | -6,5 % | 1 | 8.040.747 $ | -570.103 $ | -6,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 7.936.520 $ | -58.245 $ | -0,7 % | 1 | 7.994.765 $ | +370.319 $ | +4,9 % | 1 | 7.624.446 $ | -540.611 $ | -6,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 7.954.412 $ | +623.305 $ | +8,5 % | 1 | 7.331.107 $ | +134.288 $ | +1,9 % | 1 | 7.196.819 $ | +80.529 $ | +1,1 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 7.859.565 $ | +7.254.631 $ | +1.199,2 % | 1 | 604.934 $ | +16.954 $ | +2,9 % | 1 | 587.980 $ | +59.385 $ | +11,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.191.043 $ | -865.365 $ | -17,1 % | 1 | 5.056.408 $ | -2.776.683 $ | -35,4 % | 1 | 7.833.091 $ | +767.202 $ | +10,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 4.471.954 $ | -3.241.658 $ | -42,0 % | 1 | 7.713.612 $ | +2.538.815 $ | +49,1 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.637.591 $ | -3.912.522 $ | -51,8 % | 1 | 7.550.113 $ | +933.998 $ | +14,1 % | 1 | 6.616.115 $ | -729.944 $ | -9,9 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 6.063.404 $ | +278.391 $ | +4,8 % | 1 | 5.785.013 $ | -1.552.057 $ | -21,2 % | 1 | 7.337.070 $ | -346.361 $ | -4,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 6.963.263 $ | -368.004 $ | -5,0 % | 1 | 7.331.267 $ | +279.849 $ | +4,0 % | 1 | 7.051.418 $ | -123.836 $ | -1,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 532.182 $ | -121.000 $ | -18,5 % | 1 | 653.182 $ | -6.570.632 $ | -91,0 % | 1 | 7.223.814 $ | -660.129 $ | -8,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 7.167.178 $ | +1.167.041 $ | +19,5 % | 1 | 6.000.137 $ | +808.135 $ | +15,6 % | 1 | 5.192.002 $ | -891.771 $ | -14,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 7.035.533 $ | -117.629 $ | -1,6 % | 1 | 7.153.162 $ | +8.605 $ | +0,1 % | 1 | 7.144.557 $ | +12.884 $ | +0,2 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 5.874.941 $ | -66.631 $ | -1,1 % | 1 | 5.941.572 $ | -1.203.561 $ | -16,8 % | 1 | 7.145.133 $ | -251.374 $ | -3,4 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 6.928.032 $ | +1.740.477 $ | +33,6 % | 1 | 5.187.555 $ | +5.187.555 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 5.303.016 $ | -1.114.336 $ | -17,4 % | 1 | 6.417.352 $ | +1.932.144 $ | +43,1 % | 1 | 4.485.208 $ | -1.085.755 $ | -19,5 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 5.265.398 $ | -528.144 $ | -9,1 % | 1 | 5.793.542 $ | -276.641 $ | -4,6 % | 1 | 6.070.183 $ | -508.161 $ | -7,7 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 5.637.720 $ | +66.200 $ | +1,2 % | 1 | 5.571.520 $ | +260.964 $ | +4,9 % | 1 | 5.310.556 $ | +574.099 $ | +12,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 4.650.168 $ | -795.637 $ | -14,6 % | 1 | 5.445.805 $ | +386.859 $ | +7,6 % | 1 | 5.058.946 $ | +691.734 $ | +15,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.350.200 $ | +3.244.090 $ | +154,0 % | 1 | 2.106.110 $ | +385.048 $ | +22,4 % | 1 | 1.721.062 $ | +469.486 $ | +37,5 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 5.011.334 $ | +45.894 $ | +0,9 % | 1 | 4.965.440 $ | +896.652 $ | +22,0 % | 1 | 4.068.788 $ | -24.158 $ | -0,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.619.480 $ | -1.208.885 $ | -25,0 % | 1 | 4.828.365 $ | +4.409.258 $ | +1.052,1 % | 1 | 419.107 $ | -112.015 $ | -21,1 % | 1 |
| Manager Directed Portfolios | → 0 | 4.605.255 $ | +508.325 $ | +12,4 % | 1 | 4.096.930 $ | -41.916 $ | -1,0 % | 1 | 4.138.846 $ | +147.322 $ | +3,7 % | 1 | ||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 2.934.956 $ | -947.898 $ | -24,4 % | 1 | 3.882.854 $ | -668.119 $ | -14,7 % | 1 | 4.550.973 $ | +4.550.973 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 552.454 $ | -328.350 $ | -37,3 % | 1 | 880.804 $ | -3.190.213 $ | -78,4 % | 1 | 4.071.017 $ | -682.091 $ | -14,4 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 4.060.371 $ | +267.292 $ | +7,0 % | 1 | 3.793.079 $ | +926.679 $ | +32,3 % | 1 | 2.866.400 $ | -187.061 $ | -6,1 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 3.947.995 $ | -98.194 $ | -2,4 % | 1 | 4.046.189 $ | +4.046.189 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.006.179 $ | +926.812 $ | +30,1 % | 1 | 3.079.367 $ | -470.820 $ | -13,3 % | 1 | 3.550.187 $ | +157.043 $ | +4,6 % | 1 | ||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 3.531.302 $ | -128.827 $ | -3,5 % | 1 | 3.660.129 $ | +3.660.129 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.407.163 $ | -224.021 $ | -6,2 % | 1 | 3.631.184 $ | +610.240 $ | +20,2 % | 1 | 3.020.944 $ | -410.546 $ | -12,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 3.592.661 $ | +3.592.661 $ | 1 | |||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 3.577.186 $ | +3.322.747 $ | +1.305,9 % | 1 | 2.833.755 $ | -17.793.398 $ | -86,3 % | 1 | 3.044.421 $ | -17.372.642 $ | -85,1 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 3.021.784 $ | +3.021.784 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.923.355 $ | +79.252 $ | +2,8 % | 1 | 2.844.103 $ | +497.512 $ | +21,2 % | 1 | 2.346.591 $ | -287.580 $ | -10,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.877.692 $ | +157.992 $ | +5,8 % | 1 | 2.719.700 $ | +533.117 $ | +24,4 % | 1 | 2.186.583 $ | -475.718 $ | -17,9 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 2.781.579 $ | +2.781.579 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.663.797 $ | +2.091.287 $ | +365,3 % | 1 | 572.510 $ | -138.466 $ | -19,5 % | 1 | 710.976 $ | -85.671 $ | -10,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.895.971 $ | -630.683 $ | -25,0 % | 1 | 2.526.654 $ | +639.296 $ | +33,9 % | 1 | 1.887.358 $ | +161.495 $ | +9,4 % | 1 |
| AEHR TEST SYSTEMS | AEHR | → 0 | Schwach | 2.468.742 $ | +2.468.742 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.876.762 $ | +1.226.900 $ | +188,8 % | 1 | 649.862 $ | +45.631 $ | +7,6 % | 1 | 604.231 $ | +8.607 $ | +1,4 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.742.576 $ | +161.216 $ | +10,2 % | 1 | 1.581.360 $ | -237.895 $ | -13,1 % | 1 | 1.819.255 $ | -144.985 $ | -7,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.804.398 $ | +1.543.043 $ | +590,4 % | 1 | 1.659.128 $ | +1.438.922 $ | +653,4 % | 1 | 1.695.541 $ | +726.628 $ | +75,0 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 1.665.102 $ | +144.194 $ | +9,5 % | 1 | 1.520.908 $ | -126.630 $ | -7,7 % | 1 | 1.647.538 $ | +123.773 $ | +8,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.494.561 $ | +564.102 $ | +60,6 % | 1 | 930.459 $ | -56.996 $ | -5,8 % | 1 | 987.455 $ | +210.341 $ | +27,1 % | 1 |
| Everpure, Inc. | P | → 0 | Neutral | 1.418.220 $ | +1.418.220 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.362.985 $ | +366.256 $ | +36,7 % | 1 | 996.729 $ | +627.503 $ | +170,0 % | 1 | 369.226 $ | +29.889 $ | +8,8 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.003.374 $ | -131.399 $ | -11,6 % | 1 | 1.134.773 $ | -146.210 $ | -11,4 % | 1 | 1.280.983 $ | +115.328 $ | +9,9 % | 1 | ||
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.197.991 $ | +1.197.991 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.147.135 $ | +55.489 $ | +5,1 % | 1 | 1.091.646 $ | +86.208 $ | +8,6 % | 1 | 1.005.438 $ | +49.224 $ | +5,1 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 764.539 $ | -142.397 $ | -15,7 % | 1 | 906.936 $ | -182.849 $ | -16,8 % | 1 | 1.089.785 $ | -48.151 $ | -4,2 % | 1 |
| Figma, Inc. | FIG | → 0 | Neutral | 1.006.075 $ | +1.006.075 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 738.781 $ | -100.384 $ | -12,0 % | 1 | 839.165 $ | -138.401 $ | -14,2 % | 1 | 977.566 $ | +36.274 $ | +3,9 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 954.593 $ | -2.622.593 $ | -73,3 % | 1 | 940.170 $ | -1.893.585 $ | -66,8 % | 1 | 968.913 $ | +743.349 $ | +329,6 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 966.452 $ | +966.452 $ | 1 | |||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 956.124 $ | +223.799 $ | +30,6 % | 1 | 732.325 $ | +124.648 $ | +20,5 % | 1 | 607.677 $ | +12.565 $ | +2,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 938.181 $ | +206.688 $ | +28,3 % | 1 | 731.493 $ | +276.099 $ | +60,6 % | 1 | 455.394 $ | +31.211 $ | +7,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 927.528 $ | +294.873 $ | +46,6 % | 1 | 632.655 $ | +174.359 $ | +38,0 % | 1 | 458.296 $ | +103.296 $ | +29,1 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 902.004 $ | +48.570 $ | +5,7 % | 1 | 853.434 $ | +33.687 $ | +4,1 % | 1 | 819.747 $ | -1.583 $ | -0,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 739.964 $ | -81.853 $ | -10,0 % | 1 | 821.817 $ | +20.683 $ | +2,6 % | 1 | 801.134 $ | -38.493 $ | -4,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 819.983 $ | +136.150 $ | +19,9 % | 1 | 683.833 $ | -125.413 $ | -15,5 % | 1 | 809.246 $ | +95.663 $ | +13,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 800.451 $ | +374.744 $ | +88,0 % | 1 | 425.707 $ | -64.339 $ | -13,1 % | 1 | 490.046 $ | +71.197 $ | +17,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 780.848 $ | +46.676 $ | +6,4 % | 1 | 734.172 $ | -65.256 $ | -8,2 % | 1 | 799.428 $ | +47.835 $ | +6,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 789.357 $ | +49.719 $ | +6,7 % | 1 | 739.638 $ | +140.158 $ | +23,4 % | 1 | 599.480 $ | -522 $ | -0,1 % | 1 | ||
| Coupang, Inc. | CPNG | → 0 | Schwach | 575.069 $ | -49.991 $ | -8,0 % | 1 | 625.060 $ | -155.934 $ | -20,0 % | 1 | 780.994 $ | +780.994 $ | 1 | |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 691.785 $ | +23.939 $ | +3,6 % | 1 | ||||||||
| PACS Group, Inc. | PACS | → 0 | Stark | 642.034 $ | +642.034 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 604.321 $ | +172.917 $ | +40,1 % | 1 | 431.404 $ | -27.869 $ | -6,1 % | 1 | 459.273 $ | +23.986 $ | +5,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 527.373 $ | -71.270 $ | -11,9 % | 1 | 598.643 $ | +139.338 $ | +30,3 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 513.741 $ | +41.144 $ | +8,7 % | 1 | 472.597 $ | -118.775 $ | -20,1 % | 1 | 591.372 $ | -76.341 $ | -11,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 557.772 $ | -10.337 $ | -1,8 % | 1 | 568.109 $ | -16.664 $ | -2,8 % | 1 | 584.773 $ | +36.011 $ | +6,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 507.578 $ | -70.752 $ | -12,2 % | 1 | 578.330 $ | +37.007 $ | +6,8 % | 1 | 541.323 $ | +56.020 $ | +11,5 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 548.510 $ | +62.160 $ | +12,8 % | 1 | 486.350 $ | +486.350 $ | 1 | ||||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 535.615 $ | +535.615 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 435.723 $ | -34.860 $ | -7,4 % | 1 | 470.583 $ | -58.795 $ | -11,1 % | 1 | 529.378 $ | +76.255 $ | +16,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 432.197 $ | -57.743 $ | -11,8 % | 1 | 489.940 $ | +38.570 $ | +8,5 % | 1 | 451.370 $ | -1.830 $ | -0,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 425.022 $ | -5.119 $ | -1,2 % | 1 | 430.141 $ | -53.664 $ | -11,1 % | 1 | 483.805 $ | -106.856 $ | -18,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 458.195 $ | +139.796 $ | +43,9 % | 1 | 318.399 $ | +79.192 $ | +33,1 % | 1 | 239.207 $ | +8.005 $ | +3,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 455.610 $ | +128.379 $ | +39,2 % | 1 | 327.231 $ | -42.875 $ | -11,6 % | 1 | 370.106 $ | +13.963 $ | +3,9 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 438.935 $ | +72.621 $ | +19,8 % | 1 | 366.314 $ | +8.561 $ | +2,4 % | 1 | 357.753 $ | +79.827 $ | +28,7 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 433.595 $ | +44.669 $ | +11,5 % | 1 | 388.926 $ | -40.782 $ | -9,5 % | 1 | 429.708 $ | +13.205 $ | +3,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 433.115 $ | +433.115 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Neutral | 411.000 $ | +42.155 $ | +11,4 % | 1 | 368.845 $ | +68.666 $ | +22,9 % | 1 | 300.179 $ | -52.746 $ | -14,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 400.829 $ | +87.408 $ | +27,9 % | 1 | 313.421 $ | +10.676 $ | +3,5 % | 1 | 302.745 $ | +16.827 $ | +5,9 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Stark | 396.917 $ | +73.264 $ | +22,6 % | 1 | 323.653 $ | +26.111 $ | +8,8 % | 1 | 297.542 $ | +6.880 $ | +2,4 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 387.356 $ | +387.356 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 379.178 $ | +48.265 $ | +14,6 % | 1 | 330.913 $ | -30.158 $ | -8,4 % | 1 | 361.071 $ | +37.879 $ | +11,7 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 309.102 $ | -60.733 $ | -16,4 % | 1 | 369.835 $ | +63.207 $ | +20,6 % | 1 | 306.628 $ | +53.092 $ | +20,9 % | 1 |
| CVB FINANCIAL CORP | CVBF | → 0 | Sehr stark | 361.364 $ | +361.364 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 360.425 $ | +40.144 $ | +12,5 % | 1 | 320.281 $ | -18.880 $ | -5,6 % | 1 | 339.161 $ | +38.374 $ | +12,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 355.001 $ | +102.037 $ | +40,3 % | 1 | 252.964 $ | +39.571 $ | +18,5 % | 1 | 213.393 $ | -31.335 $ | -12,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 336.341 $ | +336.341 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 303.084 $ | -27.501 $ | -8,3 % | 1 | 330.585 $ | +330.585 $ | 1 | |||||
| Maplebear Inc. | CART | → 0 | Stark | 329.793 $ | +68.884 $ | +26,4 % | 1 | 260.909 $ | -52.377 $ | -16,7 % | 1 | 313.286 $ | +57.253 $ | +22,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 312.724 $ | +79.857 $ | +34,3 % | 1 | 232.867 $ | +232.867 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 218.528 $ | -1.715 $ | -0,8 % | 1 | 220.243 $ | -83.287 $ | -27,4 % | 1 | 303.530 $ | -5.881 $ | -1,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 302.735 $ | +38.485 $ | +14,6 % | 1 | 264.250 $ | +22.415 $ | +9,3 % | 1 | 241.835 $ | -294.546 $ | -54,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 300.097 $ | +85.049 $ | +39,5 % | 1 | 215.048 $ | +215.048 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 262.432 $ | -34.114 $ | -11,5 % | 1 | 296.546 $ | +45.671 $ | +18,2 % | 1 | 250.875 $ | +14.969 $ | +6,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 293.880 $ | -658 $ | -0,2 % | 1 | 294.538 $ | +52.019 $ | +21,4 % | 1 | 242.519 $ | +242.519 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 275.247 $ | +9.359 $ | +3,5 % | 1 | 265.888 $ | -28.473 $ | -9,7 % | 1 | 294.361 $ | +84.832 $ | +40,5 % | 1 |
| Coursera, Inc. | COUR | → 0 | Stark | 231.037 $ | -61.133 $ | -20,9 % | 1 | 292.170 $ | -289.782 $ | -49,8 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 207.175 $ | -80.174 $ | -27,9 % | 1 | 287.349 $ | +22.808 $ | +8,6 % | 1 | ||||
| FASTENAL CO | FAST | → 0 | Stark | 280.015 $ | +9.503 $ | +3,5 % | 1 | 270.512 $ | +44.179 $ | +19,5 % | 1 | 226.333 $ | -34.364 $ | -13,2 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 248.346 $ | -6.469 $ | -2,5 % | 1 | 254.815 $ | -15.933 $ | -5,9 % | 1 | 270.748 $ | -35.566 $ | -11,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 263.985 $ | -4.125 $ | -1,5 % | 1 | 268.110 $ | -1.834 $ | -0,7 % | 1 | 269.944 $ | +269.944 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 262.107 $ | +29.696 $ | +12,8 % | 1 | 232.411 $ | +2.947 $ | +1,3 % | 1 | 229.464 $ | +1.052 $ | +0,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 261.355 $ | -1.397.773 $ | -84,2 % | 1 | 235.736 $ | -704.434 $ | -74,9 % | 1 | 230.631 $ | -166.185.435 $ | -99,9 % | 1 | ||
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 218.131 $ | +13.832 $ | +6,8 % | 1 | 204.299 $ | -56.019 $ | -21,5 % | 1 | 260.318 $ | -39.065 $ | -13,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 256.415 $ | +256.415 $ | 1 | |||||||||
| ISHARES US REGIONAL BANKS ET | → 0 | 254.439 $ | -155.845.400 $ | -99,8 % | 1 | 220.206 $ | -173.508.874 $ | -99,9 % | 1 | 225.564 $ | -2.818.857 $ | -92,6 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 253.944 $ | +253.944 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 253.389 $ | +253.389 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 248.161 $ | -3.076 $ | -1,2 % | 1 | 251.237 $ | +251.237 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 247.653 $ | +42.312 $ | +20,6 % | 1 | ||||||||
| BRUKER CORP | BRKR | → 0 | Neutral | 241.442 $ | +241.442 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 239.287 $ | +239.287 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 236.931 $ | +236.931 $ | 1 | |||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 225.765 $ | +225.765 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 222.498 $ | +2.801 $ | +1,3 % | 1 | 219.697 $ | +8.026 $ | +3,8 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 215.378 $ | +215.378 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 211.061 $ | +5.587 $ | +2,7 % | 1 | 205.474 $ | -2.953 $ | -1,4 % | 1 | 208.427 $ | +208.427 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 210.660 $ | +210.660 $ | 1 | |||||||||
| HOLOGIC INC | HOLX | → 0 | 207.495 $ | +3.020 $ | +1,5 % | 1 | 204.475 $ | +204.475 $ | 1 | ||||||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 204.150 $ | +204.150 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 203.765 $ | -22.177.491 $ | -99,1 % | 1 | ||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 203.359 $ | +203.359 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 200.262 $ | +200.262 $ | 1 | |||||||||
| Expensify, Inc. | EXFY | → 0 | Stark | 36.362 $ | +18.691 $ | +105,8 % | 1 | 17.671 $ | -13.003 $ | -42,4 % | 1 | 30.674 $ | -6.907 $ | -18,4 % | 1 |
| PMV Pharmaceuticals, Inc. | PMVP | → 0 | Neutral | 16.802 $ | +1.254 $ | +8,1 % | 1 | 15.548 $ | +15.548 $ | 1 | |||||
| Gesamt | 2.117.088.834 $ | +285.775.898 $ | +661,3 % | 151 | 1.852.063.053 $ | +82.388.993 $ | +596,0 % | 142 | 1.797.405.614 $ | +12.116.198 $ | +78,8 % | 134 | |||