| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.409.806.438 $ | -1.791.428 $ | +327,2 % | 189 | 3.409.813.175 $ | +120.833.048 $ | +227,7 % | 186 | 3.273.955.819 $ | -170.964.057 $ | +184,5 % | 166 | ||||
| iSHARES TRUST | → 0 | 671.114.118 $ | +42.008.710 $ | +6,7 % | 1 | 629.105.408 $ | +7.729.049 $ | +1,2 % | 1 | 621.376.359 $ | +31.296.963 $ | +5,3 % | 1 | ||
| ISHARES TR | → 0 | 415.126.569 $ | +414.393.893 $ | +56.559,0 % | 1 | 411.483.672 $ | +410.287.683 $ | +34.305,3 % | 1 | 396.316.987 $ | +394.780.485 $ | +25.693,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 217.651.656 $ | -16.952.491 $ | -7,2 % | 1 | 234.604.147 $ | +12.196.113 $ | +5,5 % | 1 | 222.408.034 $ | +49.087.704 $ | +28,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 161.340.480 $ | +2.372.939 $ | +1,5 % | 1 | 158.967.541 $ | -6.573.516 $ | -4,0 % | 1 | 165.541.057 $ | +3.545.491 $ | +2,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 93.642.395 $ | -23.268.739 $ | -19,9 % | 1 | 116.911.134 $ | +35.130.201 $ | +43,0 % | 1 | 81.780.933 $ | +410.710 $ | +0,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 107.078.213 $ | -7.927.702 $ | -6,9 % | 1 | 115.005.915 $ | +26.053.103 $ | +29,3 % | 1 | 88.952.812 $ | +25.879.792 $ | +41,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 98.318.462 $ | +11.846.339 $ | +13,7 % | 1 | 86.472.123 $ | +1.484.987 $ | +1,7 % | 1 | 84.987.136 $ | +8.369.863 $ | +10,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 73.226.457 $ | -17.539.344 $ | -19,3 % | 1 | 90.765.801 $ | -687.843 $ | -0,8 % | 1 | 91.453.644 $ | +3.976.567 $ | +4,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 68.202.835 $ | -6.455.793 $ | -8,6 % | 1 | 74.658.628 $ | +6.258.786 $ | +9,2 % | 1 | 68.399.842 $ | -726.955 $ | -1,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 74.506.141 $ | +10.745.808 $ | +16,9 % | 1 | 63.760.333 $ | -2.492.623 $ | -3,8 % | 1 | 66.252.956 $ | -4.497.915 $ | -6,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 74.144.418 $ | +3.216.592 $ | +4,5 % | 1 | 70.927.826 $ | +4.383.362 $ | +6,6 % | 1 | 66.544.464 $ | +3.872.486 $ | +6,2 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 69.090.858 $ | +9.261.285 $ | +15,5 % | 1 | 59.829.573 $ | +6.110.986 $ | +11,4 % | 1 | 53.718.587 $ | +10.074.090 $ | +23,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 63.483.201 $ | -4.993.079 $ | -7,3 % | 1 | 68.476.280 $ | +475.331 $ | +0,7 % | 1 | 68.000.949 $ | +5.711.519 $ | +9,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 55.837.076 $ | -6.731.040 $ | -10,8 % | 1 | 62.568.116 $ | +2.445.399 $ | +4,1 % | 1 | 60.122.717 $ | -2.235.181 $ | -3,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 52.136.565 $ | -8.699.917 $ | -14,3 % | 1 | 60.836.482 $ | +17.014.645 $ | +38,8 % | 1 | 43.821.837 $ | +4.554.124 $ | +11,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 52.899.513 $ | -6.126.706 $ | -10,4 % | 1 | 59.026.219 $ | +948.645 $ | +1,6 % | 1 | 58.077.574 $ | +947.336 $ | +1,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 55.160.304 $ | -2.017.259 $ | -3,5 % | 1 | 57.177.563 $ | +4.212.768 $ | +8,0 % | 1 | 52.964.795 $ | +15.961.120 $ | +43,1 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 47.166.764 $ | +4.868.817 $ | +11,5 % | 1 | 42.297.947 $ | +81.705 $ | +0,2 % | 1 | 42.216.242 $ | -4.312.980 $ | -9,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 39.891.806 $ | +1.105.729 $ | +2,9 % | 1 | 38.786.077 $ | +1.935.283 $ | +5,3 % | 1 | 36.850.794 $ | +5.024.465 $ | +15,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 38.610.846 $ | +4.920.991 $ | +14,6 % | 1 | 33.689.855 $ | +3.415.851 $ | +11,3 % | 1 | 30.274.004 $ | +881.038 $ | +3,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 31.862.729 $ | -6.743.229 $ | -17,5 % | 1 | 38.605.958 $ | +3.159.851 $ | +8,9 % | 1 | 35.446.107 $ | +1.133.633 $ | +3,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.784.245 $ | -2.087.441 $ | -42,8 % | 1 | 4.871.686 $ | -32.880.352 $ | -87,1 % | 1 | 37.752.038 $ | +1.646.288 $ | +4,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 37.146.919 $ | +5.519.830 $ | +17,5 % | 1 | 31.627.089 $ | +2.677.923 $ | +9,3 % | 1 | 28.949.166 $ | +5.414.408 $ | +23,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 36.973.677 $ | +3.398.827 $ | +10,1 % | 1 | 33.574.850 $ | +2.779.933 $ | +9,0 % | 1 | 30.794.917 $ | +890.834 $ | +3,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 26.896.588 $ | -5.170.126 $ | -16,1 % | 1 | 32.066.714 $ | -682.251 $ | -2,1 % | 1 | 32.748.965 $ | -3.165.403 $ | -8,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 26.395.829 $ | -4.327.347 $ | -14,1 % | 1 | 30.723.176 $ | -1.761.880 $ | -5,4 % | 1 | 32.485.056 $ | -281.830 $ | -0,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 22.958.603 $ | -5.909.805 $ | -20,5 % | 1 | 28.868.408 $ | -2.747.342 $ | -8,7 % | 1 | 31.615.750 $ | +3.618.508 $ | +12,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 24.526.027 $ | -6.820.275 $ | -21,8 % | 1 | 31.346.302 $ | +724.535 $ | +2,4 % | 1 | 30.621.767 $ | +2.279.047 $ | +8,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 31.219.708 $ | +1.658.317 $ | +5,6 % | 1 | 29.561.391 $ | -110.641 $ | -0,4 % | 1 | 29.672.032 $ | -821.779 $ | -2,7 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 21.654.437 $ | -7.758.734 $ | -26,4 % | 1 | 29.413.171 $ | +2.430.529 $ | +9,0 % | 1 | 26.982.642 $ | -1.139.620 $ | -4,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 26.399.919 $ | -403.400 $ | -1,5 % | 1 | 26.803.319 $ | -1.020.934 $ | -3,7 % | 1 | 27.824.253 $ | -2.512.306 $ | -8,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 27.728.786 $ | +5.806.629 $ | +26,5 % | 1 | 21.922.157 $ | -1.693.735 $ | -7,2 % | 1 | 23.615.892 $ | +1.033.193 $ | +4,6 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 27.145.418 $ | +523.796 $ | +2,0 % | 1 | 26.621.622 $ | -866.123 $ | -3,2 % | 1 | 27.487.745 $ | +217.665 $ | +0,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 26.660.735 $ | +1.283.801 $ | +5,1 % | 1 | 25.376.934 $ | +1.295.628 $ | +5,4 % | 1 | 24.081.306 $ | +655.630 $ | +2,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 26.486.457 $ | +6.120.607 $ | +30,1 % | 1 | 20.365.850 $ | -1.553.627 $ | -7,1 % | 1 | 21.919.477 $ | +2.031.322 $ | +10,2 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 25.966.629 $ | +86.200 $ | +0,3 % | 1 | 25.880.429 $ | -290.877 $ | -1,1 % | 1 | 26.171.306 $ | +1.682.702 $ | +6,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 23.321.951 $ | -1.136.636 $ | -4,6 % | 1 | 24.458.587 $ | -1.331.858 $ | -5,2 % | 1 | 25.790.445 $ | -1.626.286 $ | -5,9 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 25.096.832 $ | +3.931.950 $ | +18,6 % | 1 | 21.164.882 $ | +3.036.507 $ | +16,8 % | 1 | 18.128.375 $ | +3.290.504 $ | +22,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 24.747.474 $ | +1.415.493 $ | +6,1 % | 1 | 23.331.981 $ | +75.897 $ | +0,3 % | 1 | 23.256.084 $ | +1.492.292 $ | +6,9 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 21.250.777 $ | +506.741 $ | +2,4 % | 1 | 20.744.036 $ | -3.677.624 $ | -15,1 % | 1 | 24.421.660 $ | +4.217.038 $ | +20,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 20.616.372 $ | -3.099.309 $ | -13,1 % | 1 | 23.715.681 $ | +5.956.763 $ | +33,5 % | 1 | 17.758.918 $ | +3.408.003 $ | +23,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 20.835.707 $ | -2.529.045 $ | -10,8 % | 1 | 23.364.752 $ | +4.271.399 $ | +22,4 % | 1 | 19.093.353 $ | +2.877.837 $ | +17,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.214.824 $ | +1.742.230 $ | +8,5 % | 1 | 20.472.594 $ | +2.429.019 $ | +13,5 % | 1 | 18.043.575 $ | +1.821.351 $ | +11,2 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 19.547.126 $ | +2.329.786 $ | +13,5 % | 1 | 17.217.340 $ | -3.265.384 $ | -15,9 % | 1 | 20.482.724 $ | -2.687.755 $ | -11,6 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 11.855.589 $ | -1.213.832 $ | -9,3 % | 1 | 13.069.421 $ | -6.773.281 $ | -34,1 % | 1 | 19.842.702 $ | -712.255 $ | -3,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.331.861 $ | +2.401.366 $ | +18,6 % | 1 | 12.930.495 $ | +1.593.152 $ | +14,1 % | 1 | 11.337.343 $ | +1.522.742 $ | +15,5 % | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 14.171.540 $ | +420.302 $ | +3,1 % | 1 | 13.751.238 $ | +537.387 $ | +4,1 % | 1 | 13.213.851 $ | +501.895 $ | +3,9 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 7.152.499 $ | -1.561.277 $ | -17,9 % | 1 | 8.713.776 $ | -4.399.050 $ | -33,5 % | 1 | 13.112.826 $ | +13.112.826 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.446.569 $ | -1.722.972 $ | -14,2 % | 1 | 12.169.541 $ | +3.710.848 $ | +43,9 % | 1 | 8.458.693 $ | +1.531.010 $ | +22,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 9.273.121 $ | -1.280.157 $ | -12,1 % | 1 | 10.553.278 $ | +51.859 $ | +0,5 % | 1 | 10.501.419 $ | +2.805.775 $ | +36,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 10.415.658 $ | +2.091.526 $ | +25,1 % | 1 | 8.324.132 $ | -325.233 $ | -3,8 % | 1 | 8.649.365 $ | +788.799 $ | +10,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 9.441.293 $ | -774.953 $ | -7,6 % | 1 | 10.216.246 $ | +604.282 $ | +6,3 % | 1 | 9.611.964 $ | +884.813 $ | +10,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 9.966.839 $ | +521.801 $ | +5,5 % | 1 | 9.445.038 $ | +289.589 $ | +3,2 % | 1 | 9.155.449 $ | +193.909 $ | +2,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.320.018 $ | -402.257 $ | -4,1 % | 1 | 9.722.275 $ | +130.519 $ | +1,4 % | 1 | 9.591.756 $ | +653.758 $ | +7,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.351.382 $ | -212.083 $ | -2,5 % | 1 | 8.563.465 $ | +3.123.121 $ | +57,4 % | 1 | 5.440.344 $ | +289.056 $ | +5,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 8.386.488 $ | +374.426 $ | +4,7 % | 1 | 8.012.062 $ | -365.295 $ | -4,4 % | 1 | 8.377.357 $ | -157.327 $ | -1,8 % | 1 |
| UNILEVER PLC | UL | → 0 | 7.147.570 $ | -855.559 $ | -10,7 % | 1 | 8.003.129 $ | +75.714 $ | +1,0 % | 1 | 7.927.415 $ | -326.468 $ | -4,0 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 7.779.281 $ | +729.738 $ | +10,4 % | 1 | 7.049.543 $ | +419.098 $ | +6,3 % | 1 | 6.630.445 $ | -470.844 $ | -6,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.401.959 $ | +2.104.063 $ | +39,7 % | 1 | 5.297.896 $ | +11.090 $ | +0,2 % | 1 | 5.286.806 $ | +427.941 $ | +8,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 6.530.232 $ | +1.297.450 $ | +24,8 % | 1 | 5.232.782 $ | +2.081.476 $ | +66,1 % | 1 | 3.151.306 $ | -800.202 $ | -20,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 6.430.660 $ | +440.612 $ | +7,4 % | 1 | 5.990.048 $ | +384.892 $ | +6,9 % | 1 | 5.605.156 $ | +101.040 $ | +1,8 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 5.455.847 $ | +893.344 $ | +19,6 % | 1 | 4.562.503 $ | -1.747.629 $ | -27,7 % | 1 | 6.310.132 $ | -240.518 $ | -3,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 6.234.355 $ | +593.612 $ | +10,5 % | 1 | 5.640.743 $ | +114.942 $ | +2,1 % | 1 | 5.525.801 $ | +421.022 $ | +8,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.083.770 $ | +2.027.394 $ | +50,0 % | 1 | 4.056.376 $ | +1.005.188 $ | +32,9 % | 1 | 3.051.188 $ | +1.551.843 $ | +103,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 4.211.733 $ | +2.857.774 $ | +211,1 % | 1 | 1.353.959 $ | +59.345 $ | +4,6 % | 1 | 1.294.614 $ | +132.115 $ | +11,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.934.787 $ | +74.146 $ | +2,6 % | 1 | 2.860.641 $ | +797.687 $ | +38,7 % | 1 | 2.062.954 $ | +131.743 $ | +6,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 2.380.162 $ | -243.012 $ | -9,3 % | 1 | 2.623.174 $ | -280.882 $ | -9,7 % | 1 | 2.904.056 $ | -266.336 $ | -8,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.886.666 $ | +2.274.697 $ | +371,7 % | 1 | 611.969 $ | +90.830 $ | +17,4 % | 1 | 521.139 $ | +179.378 $ | +52,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.871.414 $ | -15.249 $ | -0,5 % | 1 | 2.886.663 $ | +952.302 $ | +49,2 % | 1 | 1.934.361 $ | +274.982 $ | +16,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.787.707 $ | +55.289 $ | +2,0 % | 1 | 2.732.418 $ | +2.137.408 $ | +359,2 % | 1 | 595.010 $ | -92.997 $ | -13,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.736.039 $ | +2.068.616 $ | +309,9 % | 1 | 667.423 $ | -165.947 $ | -19,9 % | 1 | 833.370 $ | +378.989 $ | +83,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.695.448 $ | +304.945 $ | +12,8 % | 1 | 2.390.503 $ | +335.891 $ | +16,3 % | 1 | 2.054.612 $ | +222.141 $ | +12,1 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.140.310 $ | -532.952 $ | -19,9 % | 1 | 2.673.262 $ | +898.006 $ | +50,6 % | 1 | 1.775.256 $ | +531.938 $ | +42,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.398.134 $ | -153.009 $ | -6,0 % | 1 | 2.551.143 $ | -9.140 $ | -0,4 % | 1 | 2.560.283 $ | +1.083 $ | +0,0 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.281.989 $ | -162.376 $ | -6,6 % | 1 | 2.444.365 $ | +2.444.365 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.419.022 $ | +577.737 $ | +31,4 % | 1 | 1.841.285 $ | +526.132 $ | +40,0 % | 1 | 1.315.153 $ | +180.830 $ | +15,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.509.264 $ | -535.252 $ | -26,2 % | 1 | 2.044.516 $ | -277.181 $ | -11,9 % | 1 | 2.321.697 $ | -787.647 $ | -25,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.693.202 $ | -413.257 $ | -19,6 % | 1 | 2.106.459 $ | +1.270.269 $ | +151,9 % | 1 | 836.190 $ | +172.432 $ | +26,0 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Stark | 2.076.196 $ | -26.108 $ | -1,2 % | 1 | 2.102.304 $ | +2.102.304 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.058.703 $ | +970.858 $ | +89,2 % | 1 | 1.459.930 $ | -410.023.742 $ | -99,6 % | 1 | 576.740 $ | +177.081 $ | +44,3 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.942.844 $ | -50.714 $ | -2,5 % | 1 | 1.993.558 $ | +39.192 $ | +2,0 % | 1 | 1.954.366 $ | +941.180 $ | +92,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.865.345 $ | +1.129.561 $ | +153,5 % | 1 | 1.781.343 $ | +1.029.206 $ | +136,8 % | 1 | 1.536.502 $ | +959.762 $ | +166,4 % | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.549.202 $ | -255.575 $ | -14,2 % | 1 | 1.804.777 $ | +1.804.777 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.441.260 $ | -28.799 $ | -2,0 % | 1 | 1.470.059 $ | -319.696 $ | -17,9 % | 1 | 1.789.755 $ | +137.888 $ | +8,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.740.743 $ | +199.909 $ | +13,0 % | 1 | 1.540.834 $ | +97.077 $ | +6,7 % | 1 | 1.443.757 $ | +798.271 $ | +123,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.198.291 $ | -142.845 $ | -10,7 % | 1 | 1.341.136 $ | -91.718 $ | -6,4 % | 1 | 1.432.854 $ | +54.139 $ | +3,9 % | 1 |
| FIRST FOUNDATION ADVISORS | → 0 | 807.188 $ | +79.585 $ | +10,9 % | 1 | 727.603 $ | -680.520 $ | -48,3 % | 1 | 1.408.123 $ | +585.248 $ | +71,1 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 1.324.644 $ | +237.847 $ | +21,9 % | 1 | 1.086.797 $ | +234.208 $ | +27,5 % | 1 | 852.589 $ | +354.349 $ | +71,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.273.288 $ | +192.644 $ | +17,8 % | 1 | 1.080.644 $ | +770.952 $ | +248,9 % | 1 | 309.692 $ | +15.548 $ | +5,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.093.713 $ | -106.428 $ | -8,9 % | 1 | 1.200.141 $ | +81.454 $ | +7,3 % | 1 | 1.118.687 $ | +326.349 $ | +41,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.087.845 $ | -777.500 $ | -41,7 % | 1 | 732.676 $ | -1.048.667 $ | -58,9 % | 1 | 1.195.989 $ | -395.120.998 $ | -99,7 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.191.505 $ | +658.683 $ | +123,6 % | 1 | 532.822 $ | +9.327 $ | +1,8 % | 1 | 523.495 $ | +120.157 $ | +29,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 1.147.443 $ | +443.187 $ | +62,9 % | 1 | 704.256 $ | +31.354 $ | +4,7 % | 1 | 672.902 $ | +241.500 $ | +56,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 747.704 $ | -377.748 $ | -33,6 % | 1 | 1.125.452 $ | +1.125.452 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 1.109.407 $ | +101.807 $ | +10,1 % | 1 | 1.007.600 $ | +214.139 $ | +27,0 % | 1 | 793.461 $ | +98.406 $ | +14,2 % | 1 |
| MAI Capital Management | → 0 | 864.969 $ | -91.316 $ | -9,5 % | 1 | 956.285 $ | -131.489 $ | -12,1 % | 1 | 1.087.774 $ | +42.984 $ | +4,1 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 999.306 $ | +310.939 $ | +45,2 % | 1 | 688.367 $ | -27.805 $ | -3,9 % | 1 | 716.172 $ | -24.488 $ | -3,3 % | 1 |
| UNITED SECURITY BANCSHARES | UBFO | → 0 | 993.257 $ | +41.582 $ | +4,4 % | 1 | 951.675 $ | +13.955 $ | +1,5 % | 1 | 937.720 $ | +120.244 $ | +14,7 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 939.241 $ | +253.615 $ | +37,0 % | 1 | 685.626 $ | +87.253 $ | +14,6 % | 1 | 598.373 $ | +106.689 $ | +21,7 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 718.848 $ | -217.026 $ | -23,2 % | 1 | 935.874 $ | +935.874 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 895.183 $ | +115.041 $ | +14,7 % | 1 | 780.142 $ | +266.828 $ | +52,0 % | 1 | 513.314 $ | +65.597 $ | +14,7 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 365.547 $ | -172.978 $ | -32,1 % | 1 | 538.525 $ | -355.068 $ | -39,7 % | 1 | 893.593 $ | +893.593 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 873.075 $ | +433.988 $ | +98,8 % | 1 | 439.087 $ | +28.026 $ | +6,8 % | 1 | 411.061 $ | +67.233 $ | +19,6 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 758.812 $ | -99.480 $ | -11,6 % | 1 | 858.292 $ | +858.292 $ | 1 | |||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 820.520 $ | +543.414 $ | +196,1 % | 1 | 277.106 $ | +277.106 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 795.783 $ | +268.049 $ | +50,8 % | 1 | 527.734 $ | -98.478 $ | -15,7 % | 1 | 626.212 $ | +86.687 $ | +16,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 762.233 $ | +10.635 $ | +1,4 % | 1 | 751.598 $ | -6.990 $ | -0,9 % | 1 | 758.588 $ | +46.674 $ | +6,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 756.158 $ | +533.616 $ | +239,8 % | 1 | 222.542 $ | +222.542 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 754.512 $ | +254.803 $ | +51,0 % | 1 | 499.709 $ | +18.395 $ | +3,8 % | 1 | 481.314 $ | +15.318 $ | +3,3 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 752.843 $ | +752.843 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 735.784 $ | -414.390.785 $ | -99,8 % | 1 | 752.137 $ | -707.793 $ | -48,5 % | 1 | 399.659 $ | -368.702.093 $ | -99,9 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 744.236 $ | +288.071 $ | +63,2 % | 1 | 456.165 $ | -57.763 $ | -11,2 % | 1 | 513.928 $ | -3.443.104 $ | -87,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 235.633 $ | -498.527 $ | -67,9 % | 1 | 734.160 $ | +486.947 $ | +197,0 % | 1 | 247.213 $ | +43.500 $ | +21,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 650.027 $ | -78.825 $ | -10,8 % | 1 | 728.852 $ | +8.208 $ | +1,1 % | 1 | 720.644 $ | -445.309 $ | -38,2 % | 1 | ||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 714.222 $ | +714.222 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 693.030 $ | -4.238 $ | -0,6 % | 1 | 697.268 $ | +54.195 $ | +8,4 % | 1 | 643.073 $ | -48.323 $ | -7,0 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 522.229 $ | -49.636 $ | -8,7 % | 1 | 571.865 $ | -122.839 $ | -17,7 % | 1 | 694.704 $ | +34.871 $ | +5,3 % | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 683.265 $ | +63.883 $ | +10,3 % | 1 | 619.382 $ | -73.197 $ | -10,6 % | 1 | 692.579 $ | +35.260 $ | +5,4 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 684.026 $ | -1.568 $ | -0,2 % | 1 | 685.594 $ | +13.808 $ | +2,1 % | 1 | 671.786 $ | +114.699 $ | +20,6 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 654.636 $ | +274.674 $ | +72,3 % | 1 | 379.962 $ | -7.676 $ | -2,0 % | 1 | 387.638 $ | +19.967 $ | +5,4 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 650.281 $ | +57.025 $ | +9,6 % | 1 | 593.256 $ | -4.097 $ | -0,7 % | 1 | 597.353 $ | +140.818 $ | +30,8 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 641.526 $ | +211.734 $ | +49,3 % | 1 | 429.792 $ | -121.295 $ | -22,0 % | 1 | 551.087 $ | +242.603 $ | +78,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 278.612 $ | -350.686 $ | -55,7 % | 1 | 629.298 $ | +391.039 $ | +164,1 % | 1 | 238.259 $ | -64.062 $ | -21,2 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 316.118 $ | -241.184 $ | -43,3 % | 1 | 557.302 $ | -69.786 $ | -11,1 % | 1 | 627.088 $ | -15.800.214 $ | -96,2 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 626.994 $ | +106.077 $ | +20,4 % | 1 | 520.917 $ | -17.024 $ | -3,2 % | 1 | 537.941 $ | +36.795 $ | +7,3 % | 1 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 556.036 $ | +80.467 $ | +16,9 % | 1 | 475.569 $ | -150.563 $ | -24,0 % | 1 | 626.132 $ | +35.685 $ | +6,0 % | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 345.903 $ | -271.829 $ | -44,0 % | 1 | 617.732 $ | +334.121 $ | +117,8 % | 1 | 283.611 $ | +3.897 $ | +1,4 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 587.314 $ | -24.684 $ | -4,0 % | 1 | 611.998 $ | +611.998 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 604.877 $ | +49.978 $ | +9,0 % | 1 | 554.899 $ | +554.899 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 595.103 $ | +216.349 $ | +57,1 % | 1 | 378.754 $ | -25.327 $ | -6,3 % | 1 | 404.081 $ | +165.006 $ | +69,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 583.841 $ | +78.547 $ | +15,5 % | 1 | 505.294 $ | +184.604 $ | +57,6 % | 1 | 320.690 $ | +320.690 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 577.531 $ | +189.269 $ | +48,7 % | 1 | 388.262 $ | -96.678 $ | -19,9 % | 1 | 484.940 $ | +14.273 $ | +3,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 394.576 $ | -93.647 $ | -19,2 % | 1 | 488.223 $ | -59.448 $ | -10,9 % | 1 | 547.671 $ | -104.595 $ | -16,0 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 478.518 $ | -58.895 $ | -11,0 % | 1 | 537.413 $ | +537.413 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 535.780 $ | +163.719 $ | +44,0 % | 1 | 372.061 $ | -31.103 $ | -7,7 % | 1 | 403.164 $ | +45.990 $ | +12,9 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 508.092 $ | -21.907 $ | -4,1 % | 1 | 529.999 $ | +38.726 $ | +7,9 % | 1 | 491.273 $ | -112.743 $ | -18,7 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 529.698 $ | +249.806 $ | +89,3 % | 1 | 279.892 $ | -27.336 $ | -8,9 % | 1 | 307.228 $ | +17.089 $ | +5,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 525.168 $ | +69.101 $ | +15,2 % | 1 | 456.067 $ | +71.036 $ | +18,4 % | 1 | 385.031 $ | -161.454 $ | -29,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 447.826 $ | -75.808 $ | -14,5 % | 1 | 523.634 $ | +14.439 $ | +2,8 % | 1 | 509.195 $ | +88.168 $ | +20,9 % | 1 |
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 455.932 $ | -54.312 $ | -10,6 % | 1 | 510.244 $ | -10.935 $ | -2,1 % | 1 | 521.179 $ | +103.713 $ | +24,8 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 509.330 $ | +16.099 $ | +3,3 % | 1 | 493.231 $ | +29.698 $ | +6,4 % | 1 | 463.533 $ | +246.052 $ | +113,1 % | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 477.601 $ | +99.321 $ | +26,3 % | 1 | 378.280 $ | -129.025 $ | -25,4 % | 1 | 507.305 $ | -19.470 $ | -3,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 494.074 $ | +251.501 $ | +103,7 % | 1 | 242.573 $ | +242.573 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 322.557 $ | -171.338 $ | -34,7 % | 1 | 493.895 $ | +118.351 $ | +31,5 % | 1 | 375.544 $ | -219.771 $ | -36,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 491.836 $ | +491.836 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 488.242 $ | +28.479 $ | +6,2 % | 1 | 459.763 $ | +52.687 $ | +12,9 % | 1 | 407.076 $ | +33.832 $ | +9,1 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 389.293 $ | -83.427 $ | -17,6 % | 1 | 472.720 $ | +472.720 $ | 1 | |||||||
| KLA CORP | KLAC | → 0 | Stark | 466.754 $ | +201.867 $ | +76,2 % | 1 | 264.887 $ | +41.617 $ | +18,6 % | 1 | 223.270 $ | +223.270 $ | 1 | |
| AXT INC | AXTI | → 0 | Schwach | 457.531 $ | +457.531 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 385.753 $ | -69.699 $ | -15,3 % | 1 | 455.452 $ | +234.626 $ | +106,2 % | 1 | ||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 446.235 $ | -7.743 $ | -1,7 % | 1 | 453.978 $ | +206.168 $ | +83,2 % | 1 | 247.810 $ | +247.810 $ | 1 | |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 362.149 $ | -83.250 $ | -18,7 % | 1 | 445.399 $ | +445.399 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 406.482 $ | -38.858 $ | -8,7 % | 1 | 445.340 $ | +41.476 $ | +10,3 % | 1 | 403.864 $ | +180.338 $ | +80,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 336.564 $ | +56.646 $ | +20,2 % | 1 | 279.918 $ | -161.395 $ | -36,6 % | 1 | 441.313 $ | -193.663 $ | -30,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 435.263 $ | +38.756 $ | +9,8 % | 1 | 396.507 $ | -5.308 $ | -1,3 % | 1 | 401.815 $ | +401.815 $ | 1 | ||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 400.944 $ | -29.146 $ | -6,8 % | 1 | 430.090 $ | +430.090 $ | 1 | ||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 330.064 $ | -86.440 $ | -20,8 % | 1 | 416.504 $ | +42.711 $ | +11,4 % | 1 | 373.793 $ | -133.460 $ | -26,3 % | 1 |
| NetEase, Inc. | NTES | → 0 | 329.875 $ | -63.475 $ | -16,1 % | 1 | 393.350 $ | -109.979 $ | -21,9 % | 1 | |||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 339.174 $ | -20.721 $ | -5,8 % | 1 | 359.895 $ | -32.207 $ | -8,2 % | 1 | 392.102 $ | +23.779 $ | +6,5 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 390.345 $ | +17.956 $ | +4,8 % | 1 | 372.389 $ | +11.718 $ | +3,2 % | 1 | 360.671 $ | +60.421 $ | +20,1 % | 1 |
| HP INC | HPQ | → 0 | Stark | 334.305 $ | -51.456 $ | -13,3 % | 1 | 385.761 $ | +67.871 $ | +21,4 % | 1 | 317.890 $ | +317.890 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 381.938 $ | -1.818 $ | -0,5 % | 1 | 383.756 $ | +42.053 $ | +12,3 % | 1 | ||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 382.611 $ | +124.153 $ | +48,0 % | 1 | 258.458 $ | +38.234 $ | +17,4 % | 1 | 220.224 $ | +220.224 $ | 1 | |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 319.992 $ | -40.463 $ | -11,2 % | 1 | 360.455 $ | +62.358 $ | +20,9 % | 1 | 298.097 $ | -54.704 $ | -15,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 356.760 $ | +13.593 $ | +4,0 % | 1 | 343.167 $ | +343.167 $ | 1 | |||||
| EPLUS INC | PLUS | → 0 | Schwach | 301.000 $ | -52.343 $ | -14,8 % | 1 | 353.343 $ | +67.244 $ | +23,5 % | 1 | 286.099 $ | -4.392 $ | -1,5 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 314.585 $ | -34.298 $ | -9,8 % | 1 | 348.883 $ | +19.794 $ | +6,0 % | 1 | 329.089 $ | +329.089 $ | 1 | |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 345.513 $ | +33.506 $ | +10,7 % | 1 | 312.007 $ | +312.007 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 226.069 $ | -82.186 $ | -26,7 % | 1 | 308.255 $ | -32.304 $ | -9,5 % | 1 | 340.559 $ | +340.559 $ | 1 | |
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 272.244 $ | -67.975 $ | -20,0 % | 1 | 340.219 $ | +340.219 $ | 1 | |||||
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 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 | 245.271 $ | +0 $ | +0,0 % | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 305.436 $ | +90.646 $ | +42,2 % | 1 | 214.790 $ | +214.790 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 297.983 $ | +96.481 $ | +47,9 % | 1 | ||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 267.802 $ | -21.625 $ | -7,5 % | 1 | 289.427 $ | +23.682 $ | +8,9 % | 1 | 265.745 $ | +27.372 $ | +11,5 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 273.459 $ | +72.855 $ | +36,3 % | 1 | 200.604 $ | -35.185 $ | -14,9 % | 1 | 235.789 $ | -18.911 $ | -7,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 224.266 $ | -46.945 $ | -17,3 % | 1 | 271.211 $ | +38.173 $ | +16,4 % | 1 | 233.038 $ | +233.038 $ | 1 | |
| OPEN TEXT CORP | OTEX | → 0 | Stark | 270.414 $ | +270.414 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 267.654 $ | +63.349 $ | +31,0 % | 1 | 204.305 $ | +204.305 $ | 1 | ||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 266.766 $ | +22.360 $ | +9,1 % | 1 | 244.406 $ | +37.426 $ | +18,1 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 263.114 $ | +10.420 $ | +4,1 % | 1 | 252.694 $ | -5.745 $ | -2,2 % | 1 | 258.439 $ | +53.103 $ | +25,9 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 255.896 $ | +9.296 $ | +3,8 % | 1 | 246.600 $ | +246.600 $ | 1 | |||||
| Evercore Inc. | EVR | → 0 | Stark | 203.285 $ | -10.052 $ | -4,7 % | 1 | 213.337 $ | -41.340 $ | -16,2 % | 1 | 254.677 $ | +254.677 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 251.971 $ | +251.971 $ | 1 | |||||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 248.364 $ | +16.614 $ | +7,2 % | 1 | 231.750 $ | +1.531 $ | +0,7 % | 1 | 230.219 $ | -3.587 $ | -1,5 % | 1 |
| iShares, Inc. | → 0 | 244.489 $ | +244.489 $ | 1 | |||||||||||
| EBAY INC | EBAY | → 0 | Stark | 243.987 $ | +29.198 $ | +13,6 % | 1 | 214.789 $ | +214.789 $ | 1 | |||||
| ITT INC. | ITT | → 0 | Stark | 238.552 $ | +238.552 $ | 1 | |||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 238.002 $ | +238.002 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 229.870 $ | -120 $ | -0,1 % | 1 | 229.990 $ | +229.990 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 226.833 $ | +226.833 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 215.263 $ | +215.263 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 214.389 $ | +214.389 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 206.512 $ | -2.973 $ | -1,4 % | 1 | 209.485 $ | +209.485 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 209.467 $ | -20.587 $ | -8,9 % | 1 | ||||||||
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Sehr schwach | 203.819 $ | +203.819 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 203.323 $ | +203.323 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 167.755 $ | -26.777 $ | -13,8 % | 1 | 194.532 $ | +24.311 $ | +14,3 % | 1 | 170.221 $ | +26.218 $ | +18,2 % | 1 |
| Weave Communications, Inc. | WEAV | → 0 | Neutral | 97.990 $ | -62.994 $ | -39,1 % | 1 | 160.984 $ | +19.301 $ | +13,6 % | 1 | 141.683 $ | -34.784 $ | -19,7 % | 1 |
| Snap Inc | SNAP | → 0 | Neutral | 116.214 $ | +116.214 $ | 1 | |||||||||
| CORNERSTONE TOTAL RETURN FUND INC | CRF | → 0 | 80.100 $ | +80.100 $ | 1 | ||||||||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 70.288 $ | +15.688 $ | +28,7 % | 1 | 54.600 $ | +54.600 $ | 1 | |||||
| Cardlytics, Inc. | CDLX | → 0 | Neutral | 24.300 $ | +7.850 $ | +47,7 % | 1 | ||||||||
| 3.409.806.438 $ | -1.791.428 $ | +327,2 % | 189 | 3.409.813.175 $ | +120.833.048 $ | +227,7 % | 186 | 3.273.955.819 $ | -170.964.057 $ | +184,5 % | 166 | ||||