| 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 | 3.753.263.125 $ | +266.238.208 $ | +180,1 % | 205 | 3.409.554.628 $ | +2.887.234 $ | +78,6 % | 190 | 3.409.205.536 $ | +126.441.569 $ | +110,8 % | 187 | |||
| iSHARES TRUST | → 0 | 846.834.877 $ | +67.628.189 $ | +8,7 % | 1 | 779.206.688 $ | +45.909.401 $ | +6,3 % | 1 | 733.297.287 $ | +9.573.868 $ | +1,3 % | 1 | ||
| ISHARES TR | → 0 | 305.480.271 $ | +304.493.250 $ | +30.849,7 % | 1 | 225.253.963 $ | +223.388.618 $ | +11.975,7 % | 1 | 227.256.818 $ | +225.796.888 $ | +15.466,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 244.883.914 $ | +27.232.258 $ | +12,5 % | 1 | 217.651.656 $ | -16.952.491 $ | -7,2 % | 1 | 234.604.147 $ | +12.196.113 $ | +5,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 167.072.868 $ | +5.984.198 $ | +3,7 % | 1 | 161.088.670 $ | +2.359.294 $ | +1,5 % | 1 | 158.729.376 $ | -6.811.681 $ | -4,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 128.455.957 $ | +21.377.744 $ | +20,0 % | 1 | 107.078.213 $ | -7.927.702 $ | -6,9 % | 1 | 115.005.915 $ | +26.053.103 $ | +29,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 98.127.676 $ | +4.485.281 $ | +4,8 % | 1 | 93.642.395 $ | -22.899.265 $ | -19,6 % | 1 | 116.541.660 $ | +34.760.727 $ | +42,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 112.996.770 $ | +14.678.308 $ | +14,9 % | 1 | 98.318.462 $ | +11.846.339 $ | +13,7 % | 1 | 86.472.123 $ | +1.484.987 $ | +1,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 76.098.680 $ | +2.872.223 $ | +3,9 % | 1 | 73.226.457 $ | -17.539.344 $ | -19,3 % | 1 | 90.765.801 $ | -687.843 $ | -0,8 % | 1 |
| FMR LLC | → 0 | 85.121.047 $ | +1.144.210 $ | +1,4 % | 1 | 83.976.837 $ | +2.115.844 $ | +2,6 % | 1 | 81.860.993 $ | +3.612.041 $ | +4,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 81.280.270 $ | +7.135.852 $ | +9,6 % | 1 | 74.144.418 $ | +3.216.592 $ | +4,5 % | 1 | 70.927.826 $ | +4.383.362 $ | +6,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 79.997.650 $ | +11.794.815 $ | +17,3 % | 1 | 68.202.835 $ | -6.455.793 $ | -8,6 % | 1 | 74.658.628 $ | +6.258.786 $ | +9,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 70.510.586 $ | -3.995.555 $ | -5,4 % | 1 | 74.506.141 $ | +10.745.808 $ | +16,9 % | 1 | 63.760.333 $ | -2.492.623 $ | -3,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 71.225.845 $ | +2.134.987 $ | +3,1 % | 1 | 69.090.858 $ | +9.261.285 $ | +15,5 % | 1 | 59.829.573 $ | +6.110.986 $ | +11,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 70.329.132 $ | +6.845.931 $ | +10,8 % | 1 | 63.483.201 $ | -4.993.079 $ | -7,3 % | 1 | 68.476.280 $ | +475.331 $ | +0,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 68.139.293 $ | +16.002.728 $ | +30,7 % | 1 | 52.136.565 $ | -8.699.917 $ | -14,3 % | 1 | 60.836.482 $ | +17.014.645 $ | +38,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 63.998.445 $ | +8.161.369 $ | +14,6 % | 1 | 55.837.076 $ | -6.731.040 $ | -10,8 % | 1 | 62.568.116 $ | +2.445.399 $ | +4,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 55.804.801 $ | +2.905.288 $ | +5,5 % | 1 | 52.899.513 $ | -6.126.706 $ | -10,4 % | 1 | 59.026.219 $ | +948.645 $ | +1,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 58.891.384 $ | +3.731.080 $ | +6,8 % | 1 | 55.160.304 $ | -2.017.259 $ | -3,5 % | 1 | 57.177.563 $ | +4.212.768 $ | +8,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 53.082.210 $ | +15.935.291 $ | +42,9 % | 1 | 37.146.919 $ | +5.519.830 $ | +17,5 % | 1 | 31.627.089 $ | +2.677.923 $ | +9,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 51.672.226 $ | +4.505.462 $ | +9,6 % | 1 | 47.166.764 $ | +4.868.817 $ | +11,5 % | 1 | 42.297.947 $ | +81.705 $ | +0,2 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 45.492.691 $ | +6.881.845 $ | +17,8 % | 1 | 38.610.846 $ | +4.920.991 $ | +14,6 % | 1 | 33.689.855 $ | +3.415.851 $ | +11,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 37.461.399 $ | -2.430.407 $ | -6,1 % | 1 | 39.891.806 $ | +1.105.729 $ | +2,9 % | 1 | 38.786.077 $ | +1.935.283 $ | +5,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 35.724.624 $ | +3.861.895 $ | +12,1 % | 1 | 31.862.729 $ | -6.743.229 $ | -17,5 % | 1 | 38.605.958 $ | +3.159.851 $ | +8,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 33.226.311 $ | -3.747.366 $ | -10,1 % | 1 | 36.973.677 $ | +3.398.827 $ | +10,1 % | 1 | 33.574.850 $ | +2.779.933 $ | +9,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 35.655.743 $ | +11.129.716 $ | +45,4 % | 1 | 24.526.027 $ | -6.820.275 $ | -21,8 % | 1 | 31.346.302 $ | +724.535 $ | +2,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 26.446.662 $ | -449.926 $ | -1,7 % | 1 | 26.896.588 $ | -5.170.126 $ | -16,1 % | 1 | 32.066.714 $ | -682.251 $ | -2,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 30.641.387 $ | -578.321 $ | -1,9 % | 1 | 31.219.708 $ | +1.658.317 $ | +5,6 % | 1 | 29.561.391 $ | -110.641 $ | -0,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 25.363.226 $ | -1.032.603 $ | -3,9 % | 1 | 26.395.829 $ | -4.327.347 $ | -14,1 % | 1 | 30.723.176 $ | -1.761.880 $ | -5,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 23.287.474 $ | +1.633.037 $ | +7,5 % | 1 | 21.654.437 $ | -7.758.734 $ | -26,4 % | 1 | 29.413.171 $ | +2.430.529 $ | +9,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 24.505.866 $ | +1.547.263 $ | +6,7 % | 1 | 22.958.603 $ | -5.909.805 $ | -20,5 % | 1 | 28.868.408 $ | -2.747.342 $ | -8,7 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 28.673.296 $ | +1.527.878 $ | +5,6 % | 1 | 27.145.418 $ | +523.796 $ | +2,0 % | 1 | 26.621.622 $ | -866.123 $ | -3,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 23.775.205 $ | -3.953.581 $ | -14,3 % | 1 | 27.728.786 $ | +5.806.629 $ | +26,5 % | 1 | 21.922.157 $ | -1.693.735 $ | -7,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 27.689.431 $ | +2.941.957 $ | +11,9 % | 1 | 24.747.474 $ | +1.415.493 $ | +6,1 % | 1 | 23.331.981 $ | +75.897 $ | +0,3 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 27.689.006 $ | +1.722.377 $ | +6,6 % | 1 | 25.966.629 $ | +86.200 $ | +0,3 % | 1 | 25.880.429 $ | -290.877 $ | -1,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 21.033.076 $ | -5.366.843 $ | -20,3 % | 1 | 26.399.919 $ | -403.400 $ | -1,5 % | 1 | 26.803.319 $ | -1.020.934 $ | -3,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 24.026.289 $ | -2.634.446 $ | -9,9 % | 1 | 26.660.735 $ | +1.283.801 $ | +5,1 % | 1 | 25.376.934 $ | +1.295.628 $ | +5,4 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 23.504.585 $ | -2.981.872 $ | -11,3 % | 1 | 26.486.457 $ | +6.120.607 $ | +30,1 % | 1 | 20.365.850 $ | -1.553.627 $ | -7,1 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 23.941.080 $ | -1.155.752 $ | -4,6 % | 1 | 25.096.832 $ | +3.931.950 $ | +18,6 % | 1 | 21.164.882 $ | +3.036.507 $ | +16,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 22.720.556 $ | -601.395 $ | -2,6 % | 1 | 23.321.951 $ | -1.136.636 $ | -4,6 % | 1 | 24.458.587 $ | -1.331.858 $ | -5,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 24.390.996 $ | +2.176.172 $ | +9,8 % | 1 | 22.214.824 $ | +1.742.230 $ | +8,5 % | 1 | 20.472.594 $ | +2.429.019 $ | +13,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 18.692.575 $ | -1.923.797 $ | -9,3 % | 1 | 20.616.372 $ | -3.099.309 $ | -13,1 % | 1 | 23.715.681 $ | +5.956.763 $ | +33,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 21.874.311 $ | +1.038.604 $ | +5,0 % | 1 | 20.835.707 $ | -2.529.045 $ | -10,8 % | 1 | 23.364.752 $ | +4.271.399 $ | +22,4 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 21.716.203 $ | +465.426 $ | +2,2 % | 1 | 21.250.777 $ | +506.741 $ | +2,4 % | 1 | 20.744.036 $ | -3.677.624 $ | -15,1 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 19.089.825 $ | -457.301 $ | -2,3 % | 1 | 19.547.126 $ | +2.329.786 $ | +13,5 % | 1 | 17.217.340 $ | -3.265.384 $ | -15,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 16.445.577 $ | +1.113.716 $ | +7,3 % | 1 | 15.331.861 $ | +2.401.366 $ | +18,6 % | 1 | 12.930.495 $ | +1.593.152 $ | +14,1 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 14.833.289 $ | +4.386.720 $ | +42,0 % | 1 | 10.446.569 $ | -1.722.972 $ | -14,2 % | 1 | 12.169.541 $ | +3.710.848 $ | +43,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 14.349.401 $ | +177.861 $ | +1,3 % | 1 | 14.171.540 $ | +420.302 $ | +3,1 % | 1 | 13.751.238 $ | +537.387 $ | +4,1 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 1.503.440 $ | -10.352.149 $ | -87,3 % | 1 | 11.855.589 $ | -1.213.832 $ | -9,3 % | 1 | 13.069.421 $ | -6.773.281 $ | -34,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 11.109.385 $ | +1.668.092 $ | +17,7 % | 1 | 9.441.293 $ | -774.953 $ | -7,6 % | 1 | 10.216.246 $ | +604.282 $ | +6,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 10.664.552 $ | +1.344.534 $ | +14,4 % | 1 | 9.320.018 $ | -402.257 $ | -4,1 % | 1 | 9.722.275 $ | +130.519 $ | +1,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 9.697.757 $ | +424.636 $ | +4,6 % | 1 | 9.273.121 $ | -1.280.157 $ | -12,1 % | 1 | 10.553.278 $ | +51.859 $ | +0,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 8.958.917 $ | -1.456.741 $ | -14,0 % | 1 | 10.415.658 $ | +2.091.526 $ | +25,1 % | 1 | 8.324.132 $ | -325.233 $ | -3,8 % | 1 |
| Ancora Advisors LLC | → 0 | 10.272.601 $ | +305.762 $ | +3,1 % | 1 | 9.966.839 $ | +521.801 $ | +5,5 % | 1 | 9.445.038 $ | +289.589 $ | +3,2 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 8.930.077 $ | +543.589 $ | +6,5 % | 1 | 8.386.488 $ | +374.426 $ | +4,7 % | 1 | 8.012.062 $ | -365.295 $ | -4,4 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 7.970.379 $ | +817.880 $ | +11,4 % | 1 | 7.152.499 $ | -1.561.277 $ | -17,9 % | 1 | 8.713.776 $ | -4.399.050 $ | -33,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 8.617.554 $ | +8.617.554 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.266.087 $ | -85.295 $ | -1,0 % | 1 | 8.351.382 $ | -212.083 $ | -2,5 % | 1 | 8.563.465 $ | +3.123.121 $ | +57,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 8.505.414 $ | +726.133 $ | +9,3 % | 1 | 7.779.281 $ | +729.738 $ | +10,4 % | 1 | 7.049.543 $ | +419.098 $ | +6,3 % | 1 |
| UNILEVER PLC | UL | → 0 | Stark | 8.094.106 $ | +946.536 $ | +13,2 % | 1 | 7.147.570 $ | -855.559 $ | -10,7 % | 1 | 8.003.129 $ | +75.714 $ | +1,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.905.604 $ | +5.034.190 $ | +175,3 % | 1 | 2.871.414 $ | -15.249 $ | -0,5 % | 1 | 2.886.663 $ | +952.302 $ | +49,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 6.044.649 $ | -1.357.310 $ | -18,3 % | 1 | 7.401.959 $ | +2.104.063 $ | +39,7 % | 1 | 5.297.896 $ | +11.090 $ | +0,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 7.073.566 $ | +642.906 $ | +10,0 % | 1 | 6.430.660 $ | +440.612 $ | +7,4 % | 1 | 5.990.048 $ | +384.892 $ | +6,9 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 6.980.185 $ | +4.561.163 $ | +188,6 % | 1 | 2.419.022 $ | +577.737 $ | +31,4 % | 1 | 1.841.285 $ | +526.132 $ | +40,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 6.537.421 $ | +1.081.574 $ | +19,8 % | 1 | 5.455.847 $ | +893.344 $ | +19,6 % | 1 | 4.562.503 $ | -1.747.629 $ | -27,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.891.666 $ | -3.638.566 $ | -55,7 % | 1 | 6.530.232 $ | +1.297.450 $ | +24,8 % | 1 | 5.232.782 $ | +2.081.476 $ | +66,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 5.591.268 $ | -643.087 $ | -10,3 % | 1 | 6.234.355 $ | +593.612 $ | +10,5 % | 1 | 5.640.743 $ | +114.942 $ | +2,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.197.795 $ | -1.885.975 $ | -31,0 % | 1 | 6.083.770 $ | +2.027.394 $ | +50,0 % | 1 | 4.056.376 $ | +1.005.188 $ | +32,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 5.932.950 $ | +3.046.284 $ | +105,5 % | 1 | 2.886.666 $ | +2.274.697 $ | +371,7 % | 1 | 611.969 $ | +90.830 $ | +17,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.901.339 $ | -882.906 $ | -31,7 % | 1 | 2.784.245 $ | -2.087.441 $ | -42,8 % | 1 | 4.871.686 $ | -32.880.352 $ | -87,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 3.873.117 $ | -338.616 $ | -8,0 % | 1 | 4.211.733 $ | +2.857.774 $ | +211,1 % | 1 | 1.353.959 $ | +59.345 $ | +4,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.172.169 $ | +890.180 $ | +39,0 % | 1 | 2.281.989 $ | -162.376 $ | -6,6 % | 1 | 2.444.365 $ | +2.444.365 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 2.164.232 $ | -770.555 $ | -26,3 % | 1 | 2.934.787 $ | +74.146 $ | +2,6 % | 1 | 2.860.641 $ | +797.687 $ | +38,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 2.757.515 $ | -30.192 $ | -1,1 % | 1 | 2.787.707 $ | +55.289 $ | +2,0 % | 1 | 2.732.418 $ | +2.137.408 $ | +359,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.613.222 $ | -1.122.817 $ | -41,0 % | 1 | 2.736.039 $ | +2.068.616 $ | +309,9 % | 1 | 667.423 $ | -165.947 $ | -19,9 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.720.332 $ | +322.198 $ | +13,4 % | 1 | 2.398.134 $ | -153.009 $ | -6,0 % | 1 | 2.551.143 $ | -9.140 $ | -0,4 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 2.711.734 $ | +1.387.090 $ | +104,7 % | 1 | 1.324.644 $ | +237.847 $ | +21,9 % | 1 | 1.086.797 $ | +234.208 $ | +27,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.692.256 $ | +1.500.751 $ | +126,0 % | 1 | 1.191.505 $ | +658.683 $ | +123,6 % | 1 | 532.822 $ | +9.327 $ | +1,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.979.413 $ | -160.897 $ | -7,5 % | 1 | 2.140.310 $ | -532.952 $ | -19,9 % | 1 | 2.673.262 $ | +898.006 $ | +50,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.624.543 $ | +931.341 $ | +55,0 % | 1 | 1.693.202 $ | -413.257 $ | -19,6 % | 1 | 2.106.459 $ | +1.270.269 $ | +151,9 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 2.424.347 $ | +44.185 $ | +1,9 % | 1 | 2.380.162 $ | -243.012 $ | -9,3 % | 1 | 2.623.174 $ | -280.882 $ | -9,7 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Stark | 2.376.316 $ | +300.120 $ | +14,5 % | 1 | 2.076.196 $ | -26.108 $ | -1,2 % | 1 | 2.102.304 $ | +2.102.304 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.262.724 $ | -303.217.547 $ | -99,3 % | 1 | 2.058.703 $ | +1.326.027 $ | +181,0 % | 1 | 1.459.930 $ | +707.793 $ | +94,1 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.212.931 $ | +270.087 $ | +13,9 % | 1 | 1.942.844 $ | -50.714 $ | -2,5 % | 1 | 1.993.558 $ | +39.192 $ | +2,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 2.176.896 $ | +1.029.453 $ | +89,7 % | 1 | 1.147.443 $ | +443.187 $ | +62,9 % | 1 | 704.256 $ | +31.354 $ | +4,7 % | 1 |
| WESTAMERICA BANCORPORATION | WABC | → 0 | Sehr stark | 2.121.977 $ | +2.121.977 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 1.914.839 $ | +405.575 $ | +26,9 % | 1 | 1.509.264 $ | -535.252 $ | -26,2 % | 1 | 2.044.516 $ | -277.181 $ | -11,9 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 2.027.450 $ | +1.661.903 $ | +454,6 % | 1 | 365.547 $ | -172.978 $ | -32,1 % | 1 | 538.525 $ | -355.068 $ | -39,7 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.955.408 $ | +1.955.408 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.820.744 $ | -441.980 $ | -19,5 % | 1 | 1.865.345 $ | -193.358 $ | -9,4 % | 1 | 1.781.343 $ | +1.381.684 $ | +345,7 % | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.520.861 $ | -28.341 $ | -1,8 % | 1 | 1.549.202 $ | -255.575 $ | -14,2 % | 1 | 1.804.777 $ | +1.804.777 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.708.901 $ | -31.842 $ | -1,8 % | 1 | 1.740.743 $ | +199.909 $ | +13,0 % | 1 | 1.540.834 $ | +97.077 $ | +6,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.730.648 $ | +289.388 $ | +20,1 % | 1 | 1.441.260 $ | -28.799 $ | -2,0 % | 1 | 1.470.059 $ | -319.696 $ | -17,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.628.643 $ | +689.402 $ | +73,4 % | 1 | 939.241 $ | +253.615 $ | +37,0 % | 1 | 685.626 $ | +87.253 $ | +14,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.545.888 $ | +452.175 $ | +41,3 % | 1 | 1.093.713 $ | -106.428 $ | -8,9 % | 1 | 1.200.141 $ | +81.454 $ | +7,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 1.300.991 $ | +102.700 $ | +8,6 % | 1 | 1.198.291 $ | -142.845 $ | -10,7 % | 1 | 1.341.136 $ | -91.718 $ | -6,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.154.662 $ | -118.626 $ | -9,3 % | 1 | 1.273.288 $ | +192.644 $ | +17,8 % | 1 | 1.080.644 $ | +770.952 $ | +248,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.173.459 $ | +64.052 $ | +5,8 % | 1 | 1.109.407 $ | +101.807 $ | +10,1 % | 1 | 1.007.600 $ | +214.139 $ | +27,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.158.731 $ | +159.425 $ | +16,0 % | 1 | 999.306 $ | +310.939 $ | +45,2 % | 1 | 688.367 $ | -27.805 $ | -3,9 % | 1 |
| Community West Bancshares | CWBC | → 0 | Stark | 1.147.540 $ | +1.147.540 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 499.895 $ | -247.809 $ | -33,1 % | 1 | 747.704 $ | -377.748 $ | -33,6 % | 1 | 1.125.452 $ | +1.125.452 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 987.021 $ | +171.275 $ | +21,0 % | 1 | 1.087.845 $ | -224.166.118 $ | -99,5 % | 1 | 732.676 $ | -226.524.142 $ | -99,7 % | 1 | ||
| MAI Capital Management | → 0 | 1.071.754 $ | +206.785 $ | +23,9 % | 1 | 864.969 $ | -91.316 $ | -9,5 % | 1 | 956.285 $ | -131.489 $ | -12,1 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.021.460 $ | +126.277 $ | +14,1 % | 1 | 895.183 $ | +115.041 $ | +14,7 % | 1 | 780.142 $ | +266.828 $ | +52,0 % | 1 |
| UNITED SECURITY BANCSHARES | UBFO | → 0 | 993.257 $ | +41.582 $ | +4,4 % | 1 | 951.675 $ | +13.955 $ | +1,5 % | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 986.592 $ | +519.838 $ | +111,4 % | 1 | 466.754 $ | +201.867 $ | +76,2 % | 1 | 264.887 $ | +41.617 $ | +18,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 950.992 $ | +456.918 $ | +92,5 % | 1 | 494.074 $ | +251.501 $ | +103,7 % | 1 | 242.573 $ | +242.573 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 937.629 $ | +353.788 $ | +60,6 % | 1 | 583.841 $ | +78.547 $ | +15,5 % | 1 | 505.294 $ | +184.604 $ | +57,6 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 753.064 $ | +34.216 $ | +4,8 % | 1 | 718.848 $ | -217.026 $ | -23,2 % | 1 | 935.874 $ | +935.874 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 922.106 $ | +49.031 $ | +5,6 % | 1 | 873.075 $ | +433.988 $ | +98,8 % | 1 | 439.087 $ | +28.026 $ | +6,8 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 917.841 $ | +917.841 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 912.981 $ | +317.878 $ | +53,4 % | 1 | 595.103 $ | +216.349 $ | +57,1 % | 1 | 378.754 $ | -25.327 $ | -6,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 884.657 $ | +122.424 $ | +16,1 % | 1 | 762.233 $ | +10.635 $ | +1,4 % | 1 | 751.598 $ | -6.990 $ | -0,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 724.586 $ | -34.226 $ | -4,5 % | 1 | 758.812 $ | -99.480 $ | -11,6 % | 1 | 858.292 $ | +858.292 $ | 1 | |
| FIRST FOUNDATION ADVISORS | → 0 | 856.428 $ | +49.240 $ | +6,1 % | 1 | 807.188 $ | +79.585 $ | +10,9 % | 1 | 727.603 $ | -680.520 $ | -48,3 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 844.660 $ | +160.634 $ | +23,5 % | 1 | 684.026 $ | -1.568 $ | -0,2 % | 1 | 685.594 $ | +13.808 $ | +2,1 % | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 841.154 $ | +45.371 $ | +5,7 % | 1 | 795.783 $ | +268.049 $ | +50,8 % | 1 | 527.734 $ | -98.478 $ | -15,7 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 837.044 $ | +122.822 $ | +17,2 % | 1 | 714.222 $ | +714.222 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 833.791 $ | +77.633 $ | +10,3 % | 1 | 756.158 $ | +533.616 $ | +239,8 % | 1 | 222.542 $ | +222.542 $ | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 812.268 $ | -8.252 $ | -1,0 % | 1 | 820.520 $ | +543.414 $ | +196,1 % | 1 | 277.106 $ | +277.106 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 815.746 $ | +79.962 $ | +10,9 % | 1 | 735.784 $ | -352.061 $ | -32,4 % | 1 | 752.137 $ | -1.029.206 $ | -57,8 % | 1 | ||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 802.044 $ | +355.809 $ | +79,7 % | 1 | 446.235 $ | -7.743 $ | -1,7 % | 1 | 453.978 $ | +206.168 $ | +83,2 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 789.801 $ | +96.771 $ | +14,0 % | 1 | 693.030 $ | -4.238 $ | -0,6 % | 1 | 697.268 $ | +54.195 $ | +8,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 786.244 $ | +42.008 $ | +5,6 % | 1 | 744.236 $ | +288.071 $ | +63,2 % | 1 | 456.165 $ | -57.763 $ | -11,2 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 648.026 $ | -106.486 $ | -14,1 % | 1 | 754.512 $ | +254.803 $ | +51,0 % | 1 | 499.709 $ | +18.395 $ | +3,8 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 661.788 $ | -91.055 $ | -12,1 % | 1 | 752.843 $ | +752.843 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 213.309 $ | -22.324 $ | -9,5 % | 1 | 235.633 $ | -498.527 $ | -67,9 % | 1 | 734.160 $ | +486.947 $ | +197,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 658.183 $ | +8.156 $ | +1,3 % | 1 | 650.027 $ | -78.825 $ | -10,8 % | 1 | 728.852 $ | +8.208 $ | +1,1 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Stark | 693.875 $ | +202.039 $ | +41,1 % | 1 | 491.836 $ | +491.836 $ | 1 | |||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 691.295 $ | +161.597 $ | +30,5 % | 1 | 529.698 $ | +249.806 $ | +89,3 % | 1 | 279.892 $ | -27.336 $ | -8,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 679.637 $ | -3.628 $ | -0,5 % | 1 | 683.265 $ | +63.883 $ | +10,3 % | 1 | 619.382 $ | -73.197 $ | -10,6 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Stark | 660.188 $ | +150.858 $ | +29,6 % | 1 | 509.330 $ | +16.099 $ | +3,3 % | 1 | 493.231 $ | +29.698 $ | +6,4 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 656.616 $ | +6.335 $ | +1,0 % | 1 | 650.281 $ | +57.025 $ | +9,6 % | 1 | 593.256 $ | -4.097 $ | -0,7 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 504.967 $ | -149.669 $ | -22,9 % | 1 | 654.636 $ | +274.674 $ | +72,3 % | 1 | 379.962 $ | -7.676 $ | -2,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 654.324 $ | +27.330 $ | +4,4 % | 1 | 626.994 $ | +106.077 $ | +20,4 % | 1 | 520.917 $ | -17.024 $ | -3,2 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 341.679 $ | -299.847 $ | -46,7 % | 1 | 641.526 $ | +211.734 $ | +49,3 % | 1 | 429.792 $ | -121.295 $ | -22,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 278.612 $ | -350.686 $ | -55,7 % | 1 | 629.298 $ | +391.039 $ | +164,1 % | 1 | ||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 622.437 $ | +114.345 $ | +22,5 % | 1 | 508.092 $ | -21.907 $ | -4,1 % | 1 | 529.999 $ | +38.726 $ | +7,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 345.903 $ | -271.829 $ | -44,0 % | 1 | 617.732 $ | +334.121 $ | +117,8 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 617.409 $ | +280.845 $ | +83,4 % | 1 | 336.564 $ | +56.646 $ | +20,2 % | 1 | 279.918 $ | -161.395 $ | -36,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 612.944 $ | +114.297 $ | +22,9 % | 1 | 498.647 $ | -65.838 $ | -11,7 % | 1 | 564.485 $ | +78.035 $ | +16,0 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 582.892 $ | -4.422 $ | -0,8 % | 1 | 587.314 $ | -24.684 $ | -4,0 % | 1 | 611.998 $ | +611.998 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Neutral | 449.610 $ | -155.267 $ | -25,7 % | 1 | 604.877 $ | +49.978 $ | +9,0 % | 1 | 554.899 $ | +554.899 $ | 1 | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 590.877 $ | +34.841 $ | +6,3 % | 1 | 556.036 $ | +80.467 $ | +16,9 % | 1 | 475.569 $ | -150.563 $ | -24,0 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 589.252 $ | +67.023 $ | +12,8 % | 1 | 522.229 $ | -49.636 $ | -8,7 % | 1 | 571.865 $ | -122.839 $ | -17,7 % | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 430.063 $ | -147.468 $ | -25,5 % | 1 | 577.531 $ | +189.269 $ | +48,7 % | 1 | 388.262 $ | -96.678 $ | -19,9 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 246.223 $ | -69.895 $ | -22,1 % | 1 | 316.118 $ | -241.184 $ | -43,3 % | 1 | 557.302 $ | -69.786 $ | -11,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 547.349 $ | +11.569 $ | +2,2 % | 1 | 535.780 $ | +163.719 $ | +44,0 % | 1 | 372.061 $ | -31.103 $ | -7,7 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Sehr stark | 492.159 $ | +13.641 $ | +2,9 % | 1 | 478.518 $ | -58.895 $ | -11,0 % | 1 | 537.413 $ | +537.413 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 451.700 $ | -73.468 $ | -14,0 % | 1 | 525.168 $ | +69.101 $ | +15,2 % | 1 | 456.067 $ | +71.036 $ | +18,4 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 482.745 $ | +34.919 $ | +7,8 % | 1 | 447.826 $ | -75.808 $ | -14,5 % | 1 | 523.634 $ | +14.439 $ | +2,8 % | 1 |
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 431.146 $ | -24.786 $ | -5,4 % | 1 | 455.932 $ | -54.312 $ | -10,6 % | 1 | 510.244 $ | -10.935 $ | -2,1 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 498.500 $ | +115.889 $ | +30,3 % | 1 | 382.611 $ | +124.153 $ | +48,0 % | 1 | 258.458 $ | +38.234 $ | +17,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 498.348 $ | +10.106 $ | +2,1 % | 1 | 488.242 $ | +28.479 $ | +6,2 % | 1 | 459.763 $ | +52.687 $ | +12,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 317.781 $ | -4.776 $ | -1,5 % | 1 | 322.557 $ | -171.338 $ | -34,7 % | 1 | 493.895 $ | +118.351 $ | +31,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 466.712 $ | +72.136 $ | +18,3 % | 1 | 394.576 $ | -93.647 $ | -19,2 % | 1 | 488.223 $ | -59.448 $ | -10,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 225.583 $ | -252.018 $ | -52,8 % | 1 | 477.601 $ | +99.321 $ | +26,3 % | 1 | 378.280 $ | -129.025 $ | -25,4 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 391.798 $ | +2.505 $ | +0,6 % | 1 | 389.293 $ | -83.427 $ | -17,6 % | 1 | 472.720 $ | +472.720 $ | 1 | |||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Stark | 465.961 $ | +65.017 $ | +16,2 % | 1 | 400.944 $ | -29.146 $ | -6,8 % | 1 | 430.090 $ | +430.090 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 375.508 $ | -10.245 $ | -2,7 % | 1 | 385.753 $ | -69.699 $ | -15,3 % | 1 | 455.452 $ | +455.452 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 446.220 $ | +55.875 $ | +14,3 % | 1 | 390.345 $ | +17.956 $ | +4,8 % | 1 | 372.389 $ | +11.718 $ | +3,2 % | 1 |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Stark | 338.653 $ | -23.496 $ | -6,5 % | 1 | 362.149 $ | -83.250 $ | -18,7 % | 1 | 445.399 $ | +445.399 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Schwach | 357.621 $ | -48.861 $ | -12,0 % | 1 | 406.482 $ | -38.858 $ | -8,7 % | 1 | 445.340 $ | +41.476 $ | +10,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 359.889 $ | -75.374 $ | -17,3 % | 1 | 435.263 $ | +38.756 $ | +9,8 % | 1 | 396.507 $ | -5.308 $ | -1,3 % | 1 | |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Stark | 434.447 $ | +95.273 $ | +28,1 % | 1 | 339.174 $ | -20.721 $ | -5,8 % | 1 | 359.895 $ | -32.207 $ | -8,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 340.062 $ | +9.998 $ | +3,0 % | 1 | 330.064 $ | -86.440 $ | -20,8 % | 1 | 416.504 $ | +42.711 $ | +11,4 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 405.397 $ | +90.812 $ | +28,9 % | 1 | 314.585 $ | -34.298 $ | -9,8 % | 1 | 348.883 $ | +19.794 $ | +6,0 % | 1 |
| HP INC | HPQ | → 0 | Stark | 366.630 $ | +32.325 $ | +9,7 % | 1 | 334.305 $ | -51.456 $ | -13,3 % | 1 | 385.761 $ | +67.871 $ | +21,4 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 381.938 $ | -1.818 $ | -0,5 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 381.150 $ | +154.317 $ | +68,0 % | 1 | ||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 375.787 $ | +30.274 $ | +8,8 % | 1 | 345.513 $ | +33.506 $ | +10,7 % | 1 | 312.007 $ | +312.007 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 373.990 $ | +373.990 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 370.555 $ | +13.795 $ | +3,9 % | 1 | 356.760 $ | +13.593 $ | +4,0 % | 1 | 343.167 $ | +343.167 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 370.551 $ | +65.115 $ | +21,3 % | 1 | 305.436 $ | +90.646 $ | +42,2 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 370.395 $ | +144.326 $ | +63,8 % | 1 | 226.069 $ | -82.186 $ | -26,7 % | 1 | 308.255 $ | -32.304 $ | -9,5 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 362.405 $ | +118.418 $ | +48,5 % | 1 | 243.987 $ | +29.198 $ | +13,6 % | 1 | 214.789 $ | +214.789 $ | 1 | |
| CVB FINANCIAL CORP | CVBF | → 0 | Sehr stark | 362.040 $ | +362.040 $ | 1 | |||||||||
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 341.752 $ | +21.760 $ | +6,8 % | 1 | 319.992 $ | -40.463 $ | -11,2 % | 1 | 360.455 $ | +62.358 $ | +20,9 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 356.601 $ | +142.212 $ | +66,3 % | 1 | 214.389 $ | +214.389 $ | 1 | |||||
| EPLUS INC | PLUS | → 0 | Neutral | 332.920 $ | +31.920 $ | +10,6 % | 1 | 301.000 $ | -52.343 $ | -14,8 % | 1 | 353.343 $ | +67.244 $ | +23,5 % | 1 |
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 308.868 $ | +36.624 $ | +13,5 % | 1 | 272.244 $ | -67.975 $ | -20,0 % | 1 | 340.219 $ | +340.219 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 339.121 $ | +339.121 $ | 1 | |||||||||
| NetEase, Inc. | NTES | → 0 | Sehr stark | 329.875 $ | -63.475 $ | -16,1 % | 1 | ||||||||
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 328.496 $ | +6.754 $ | +2,1 % | 1 | 321.742 $ | +121.262 $ | +60,5 % | 1 | 200.480 $ | +200.480 $ | 1 | |
| HERITAGE COMMERCE CORP | HTBK | → 0 | 308.256 $ | +11.609 $ | +3,9 % | 1 | 296.647 $ | +51.376 $ | +20,9 % | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 303.611 $ | +40.497 $ | +15,4 % | 1 | 263.114 $ | +10.420 $ | +4,1 % | 1 | 252.694 $ | -5.745 $ | -2,2 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Sehr stark | 300.746 $ | +32.944 $ | +12,3 % | 1 | 267.802 $ | -21.625 $ | -7,5 % | 1 | 289.427 $ | +23.682 $ | +8,9 % | 1 |
| SEMPRA | SRE | → 0 | Neutral | 285.829 $ | +79.317 $ | +38,4 % | 1 | 206.512 $ | -2.973 $ | -1,4 % | 1 | ||||
| iShares, Inc. | → 0 | 284.338 $ | +39.849 $ | +16,3 % | 1 | 244.489 $ | +244.489 $ | 1 | |||||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 281.752 $ | +281.752 $ | 1 | |||||||||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 276.707 $ | +276.707 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 273.907 $ | +18.011 $ | +7,0 % | 1 | 255.896 $ | +9.296 $ | +3,8 % | 1 | 246.600 $ | +246.600 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 226.268 $ | -47.191 $ | -17,3 % | 1 | 273.459 $ | +72.855 $ | +36,3 % | 1 | 200.604 $ | -35.185 $ | -14,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 224.266 $ | -46.945 $ | -17,3 % | 1 | 271.211 $ | +38.173 $ | +16,4 % | 1 | ||||
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 270.414 $ | +270.414 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 270.025 $ | +270.025 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 244.124 $ | -23.530 $ | -8,8 % | 1 | 267.654 $ | +63.349 $ | +31,0 % | 1 | 204.305 $ | +204.305 $ | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 250.022 $ | -16.744 $ | -6,3 % | 1 | 266.766 $ | +22.360 $ | +9,1 % | 1 | ||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 261.182 $ | +12.818 $ | +5,2 % | 1 | 248.364 $ | +16.614 $ | +7,2 % | 1 | 231.750 $ | +1.531 $ | +0,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 258.224 $ | +258.224 $ | 1 | |||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 253.486 $ | +253.486 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 251.971 $ | +251.971 $ | 1 | |||||||||
| Tidal Trust II | → 0 | 251.670 $ | +251.670 $ | 1 | |||||||||||
| ITT INC. | ITT | → 0 | Neutral | 249.441 $ | +10.889 $ | +4,6 % | 1 | 238.552 $ | +238.552 $ | 1 | |||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 233.149 $ | -4.853 $ | -2,0 % | 1 | 238.002 $ | +238.002 $ | 1 | |||||
| Evercore Inc. | EVR | → 0 | Neutral | 235.935 $ | +32.650 $ | +16,1 % | 1 | 203.285 $ | -10.052 $ | -4,7 % | 1 | 213.337 $ | -41.340 $ | -16,2 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 230.519 $ | +15.256 $ | +7,1 % | 1 | 215.263 $ | +215.263 $ | 1 | |||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 229.870 $ | -120 $ | -0,1 % | 1 | ||||||||
| NetApp, Inc. | NTAP | → 0 | Stark | 224.712 $ | +224.712 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Stark | 213.866 $ | +213.866 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Sehr stark | 210.695 $ | +210.695 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 210.346 $ | +210.346 $ | 1 | |||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 205.226 $ | +205.226 $ | 1 | |||||||||
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Sehr schwach | 203.819 $ | +203.819 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 179.468 $ | +11.713 $ | +7,0 % | 1 | 167.755 $ | -26.777 $ | -13,8 % | 1 | 194.532 $ | +24.311 $ | +14,3 % | 1 |
| Weave Communications, Inc. | WEAV | → 0 | 127.048 $ | +29.058 $ | +29,7 % | 1 | 97.990 $ | -62.994 $ | -39,1 % | 1 | 160.984 $ | +19.301 $ | +13,6 % | 1 | |
| Snap Inc | SNAP | → 0 | Neutral | 116.214 $ | +116.214 $ | 1 | |||||||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Sehr schwach | 83.450 $ | +13.162 $ | +18,7 % | 1 | 70.288 $ | +15.688 $ | +28,7 % | 1 | 54.600 $ | +54.600 $ | 1 | |
| CORNERSTONE TOTAL RETURN FUND INC | CRF | → 0 | 80.100 $ | +80.100 $ | 1 | ||||||||||
| Gesamt | 3.753.263.125 $ | +266.238.208 $ | +180,1 % | 205 | 3.409.554.628 $ | +2.887.234 $ | +78,6 % | 190 | 3.409.205.536 $ | +126.441.569 $ | +110,8 % | 187 | |||