| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 419.329.404 $ | +156.428.384 $ | +48,0 % | 98 | 364.060.174 $ | +8.283.847 $ | +17,6 % | 83 | 363.943.546 $ | +6.309.277 $ | +14,0 % | 87 | 364.029.406 $ | +23.876.954 $ | +17,4 % | 90 | ||||
| EA SERIES TRUST | → 0 | 125.571.988 $ | +117.125.885 $ | +1.386,7 % | 1 | 114.468.181 $ | +106.482.329 $ | +1.333,4 % | 1 | 109.356.039 $ | +100.618.319 $ | +1.151,5 % | 1 | 110.158.086 $ | +101.406.829 $ | +1.158,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 16.371.013 $ | +3.363.848 $ | +25,9 % | 1 | 13.007.165 $ | +4.714.275 $ | +56,8 % | 1 | 8.292.890 $ | +4.261.784 $ | +105,7 % | 1 | 4.031.106 $ | +4.031.106 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 12.485.654 $ | +2.865.790 $ | +29,8 % | 1 | 9.619.864 $ | -1.032.948 $ | -9,7 % | 1 | 10.652.812 $ | +657.333 $ | +6,6 % | 1 | 9.995.479 $ | +1.963.260 $ | +24,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 11.494.668 $ | +1.627.116 $ | +16,5 % | 1 | 9.867.552 $ | +734.950 $ | +8,0 % | 1 | 9.132.602 $ | -191.842 $ | -2,1 % | 1 | 9.324.444 $ | +778.576 $ | +9,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.178.951 $ | +1.349.074 $ | +13,7 % | 1 | 9.829.877 $ | -621.137 $ | -5,9 % | 1 | 10.451.014 $ | +140.490 $ | +1,4 % | 1 | 10.310.524 $ | +819.990 $ | +8,6 % | 1 | ||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 9.350.840 $ | +1.178.603 $ | +14,4 % | 1 | 8.172.237 $ | +1.574.636 $ | +23,9 % | 1 | 6.597.601 $ | +259.588 $ | +4,1 % | 1 | 6.338.013 $ | +2.054.768 $ | +48,0 % | 1 |
| ISHARES TR | → 0 | 8.772.396 $ | -159.084 $ | -1,8 % | 1 | 8.931.480 $ | -105.536.701 $ | -92,2 % | 1 | 8.672.445 $ | -100.683.594 $ | -92,1 % | 1 | 8.737.720 $ | -101.420.366 $ | -92,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 8.446.103 $ | -326.293 $ | -3,7 % | 1 | 7.985.852 $ | -253.324 $ | -3,1 % | 1 | 8.239.176 $ | -433.269 $ | -5,0 % | 1 | 8.751.257 $ | +297.649 $ | +3,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.350.776 $ | +1.248.367 $ | +24,5 % | 1 | 5.102.409 $ | -1.884.177 $ | -27,0 % | 1 | 6.986.586 $ | -508.752 $ | -6,8 % | 1 | 7.495.338 $ | +249.269 $ | +3,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 6.487.526 $ | +1.969.132 $ | +43,6 % | 1 | 4.518.394 $ | +708.218 $ | +18,6 % | 1 | 3.810.176 $ | +361.574 $ | +10,5 % | 1 | 3.448.602 $ | +661.265 $ | +23,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.424.504 $ | +1.206.415 $ | +23,1 % | 1 | 5.218.089 $ | -436.172 $ | -7,7 % | 1 | 5.654.261 $ | +1.436.839 $ | +34,1 % | 1 | 4.217.422 $ | +1.147.459 $ | +37,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.183.125 $ | +870.619 $ | +16,4 % | 1 | 5.312.506 $ | -597.481 $ | -10,1 % | 1 | 5.909.987 $ | -32.243 $ | -0,5 % | 1 | 5.942.230 $ | +914.969 $ | +18,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.092.209 $ | +880.190 $ | +16,9 % | 1 | 5.212.019 $ | +821.632 $ | +18,7 % | 1 | 4.390.387 $ | +439.332 $ | +11,1 % | 1 | 3.951.055 $ | +811.736 $ | +25,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.039.087 $ | +989.010 $ | +19,6 % | 1 | 5.050.077 $ | -703.282 $ | -12,2 % | 1 | 5.753.359 $ | +300.834 $ | +5,5 % | 1 | 5.452.525 $ | +28.603 $ | +0,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.575.675 $ | +1.647.564 $ | +41,9 % | 1 | 3.928.111 $ | -751.937 $ | -16,1 % | 1 | 4.680.048 $ | +1.696.185 $ | +56,8 % | 1 | 2.983.863 $ | -65.902 $ | -2,2 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 5.466.750 $ | +1.547.117 $ | +39,5 % | 1 | 3.919.633 $ | -771.689 $ | -16,4 % | 1 | 4.691.322 $ | +4.691.322 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.344.134 $ | +917.775 $ | +20,7 % | 1 | 4.426.359 $ | -906.247 $ | -17,0 % | 1 | 5.332.606 $ | +82.074 $ | +1,6 % | 1 | 5.250.532 $ | +735.289 $ | +16,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.947.147 $ | -374.305 $ | -7,0 % | 1 | 5.321.452 $ | +1.504.797 $ | +39,4 % | 1 | 3.816.655 $ | +282.194 $ | +8,0 % | 1 | 3.534.461 $ | +420.909 $ | +13,5 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Stark | 3.157.600 $ | -1.532.849 $ | -32,7 % | 1 | 4.690.449 $ | +231.866 $ | +5,2 % | 1 | 4.458.583 $ | -749.747 $ | -14,4 % | 1 | 5.208.330 $ | +2.163.214 $ | +71,0 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 5.088.569 $ | +306.281 $ | +6,4 % | 1 | 4.782.288 $ | +999.403 $ | +26,4 % | 1 | 3.782.885 $ | -69.661 $ | -1,8 % | 1 | 3.852.546 $ | +412.295 $ | +12,0 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 4.690.340 $ | +930.660 $ | +24,8 % | 1 | 3.759.680 $ | +17.048 $ | +0,5 % | 1 | 3.742.632 $ | -258.078 $ | -6,5 % | 1 | 4.000.710 $ | +798.178 $ | +24,9 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 4.642.037 $ | +1.044.269 $ | +29,0 % | 1 | 3.597.768 $ | +764.041 $ | +27,0 % | 1 | 2.833.727 $ | +72.433 $ | +2,6 % | 1 | 2.761.294 $ | +296.590 $ | +12,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.246.859 $ | -249.316 $ | -5,5 % | 1 | 4.496.175 $ | +524.234 $ | +13,2 % | 1 | 3.971.941 $ | -247.452 $ | -5,9 % | 1 | 4.219.393 $ | -184.246 $ | -4,2 % | 1 |
| Morse Asset Management, Inc | → 0 | 4.390.875 $ | +1.038.816 $ | +31,0 % | 1 | 3.352.059 $ | +1.165.159 $ | +53,3 % | 1 | 2.186.900 $ | +23.560 $ | +1,1 % | 1 | 2.163.340 $ | +247.780 $ | +12,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.130.886 $ | +189.307 $ | +4,8 % | 1 | 3.941.579 $ | -191.209 $ | -4,6 % | 1 | 4.132.788 $ | +21.547 $ | +0,5 % | 1 | 4.111.241 $ | +159.502 $ | +4,0 % | 1 |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 4.129.227 $ | +1.023.948 $ | +33,0 % | 1 | 3.105.279 $ | +127.074 $ | +4,3 % | 1 | 2.978.205 $ | -15.893 $ | -0,5 % | 1 | 2.994.098 $ | +384.204 $ | +14,7 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 3.133.101 $ | -206.842 $ | -6,2 % | 1 | 3.339.943 $ | -450.946 $ | -11,9 % | 1 | 3.790.889 $ | -240.149 $ | -6,0 % | 1 | 4.031.038 $ | -340.863 $ | -7,8 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 3.915.878 $ | +322.599 $ | +9,0 % | 1 | 3.593.279 $ | -373.425 $ | -9,4 % | 1 | 3.966.704 $ | +434.761 $ | +12,3 % | 1 | 3.531.943 $ | +742.546 $ | +26,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 3.956.837 $ | +32.798 $ | +0,8 % | 1 | 3.924.039 $ | +635.934 $ | +19,3 % | 1 | 3.288.105 $ | -124.912 $ | -3,7 % | 1 | 3.413.017 $ | +7.081 $ | +0,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.810.749 $ | -162.858 $ | -5,5 % | 1 | 2.973.607 $ | -871.973 $ | -22,7 % | 1 | 3.845.580 $ | +278.998 $ | +7,8 % | 1 | 3.566.582 $ | -251.572 $ | -6,6 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 2.639.846 $ | -315.712 $ | -10,7 % | 1 | 2.955.558 $ | -73.052 $ | -2,4 % | 1 | 3.028.610 $ | -785.413 $ | -20,6 % | 1 | 3.814.023 $ | +562.110 $ | +17,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 3.755.475 $ | +1.577.972 $ | +72,5 % | 1 | 2.177.503 $ | -67.434 $ | -3,0 % | 1 | 2.244.937 $ | +67.042 $ | +3,1 % | 1 | 2.177.895 $ | +349.747 $ | +19,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.519.435 $ | -222.672 $ | -6,0 % | 1 | 3.742.107 $ | +154.063 $ | +4,3 % | 1 | 3.588.044 $ | +219.485 $ | +6,5 % | 1 | 3.368.559 $ | +83.935 $ | +2,6 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 3.327.929 $ | +58.697 $ | +1,8 % | 1 | 3.269.232 $ | -421.717 $ | -11,4 % | 1 | 3.690.949 $ | +432.080 $ | +13,3 % | 1 | 3.258.869 $ | -92.701 $ | -2,8 % | 1 |
| iShares, Inc. | → 0 | 3.521.389 $ | +255.757 $ | +7,8 % | 1 | 3.265.632 $ | +144.755 $ | +4,6 % | 1 | 3.120.877 $ | +492.411 $ | +18,7 % | 1 | 2.628.466 $ | +250.432 $ | +10,5 % | 1 | ||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.889.032 $ | +62.321 $ | +2,2 % | 1 | 2.826.711 $ | -535.246 $ | -15,9 % | 1 | 3.361.957 $ | -88.972 $ | -2,6 % | 1 | 3.450.929 $ | -216.919 $ | -5,9 % | 1 |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 3.446.840 $ | +360.747 $ | +11,7 % | 1 | 3.086.093 $ | +414.460 $ | +15,5 % | 1 | 2.671.633 $ | +37.777 $ | +1,4 % | 1 | 2.633.856 $ | +440.534 $ | +20,1 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 3.439.422 $ | +782.933 $ | +29,5 % | 1 | 2.656.489 $ | -562.932 $ | -17,5 % | 1 | 3.219.421 $ | +50.703 $ | +1,6 % | 1 | 3.168.718 $ | +5.158 $ | +0,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.901.041 $ | -1.393.823 $ | -42,3 % | 1 | 3.294.864 $ | -33.220 $ | -1,0 % | 1 | 3.328.084 $ | -82.554 $ | -2,4 % | 1 | 3.410.638 $ | -3.463.557 $ | -50,4 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 3.392.555 $ | +349.731 $ | +11,5 % | 1 | 3.042.824 $ | +50.739 $ | +1,7 % | 1 | 2.992.085 $ | +280.542 $ | +10,3 % | 1 | 2.711.543 $ | +271.297 $ | +11,1 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 2.808.059 $ | -521.943 $ | -15,7 % | 1 | 3.330.002 $ | +1.020.489 $ | +44,2 % | 1 | 2.309.513 $ | -395.022 $ | -14,6 % | 1 | 2.704.535 $ | -69.370 $ | -2,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 3.075.749 $ | +194.174 $ | +6,7 % | 1 | 2.881.575 $ | -87.775 $ | -3,0 % | 1 | 2.969.350 $ | -194.237 $ | -6,1 % | 1 | 3.163.587 $ | +85.111 $ | +2,8 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 3.100.410 $ | +118.294 $ | +4,0 % | 1 | 2.982.116 $ | +356.947 $ | +13,6 % | 1 | 2.625.169 $ | -277.100 $ | -9,5 % | 1 | 2.902.269 $ | +89.453 $ | +3,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.090.340 $ | +610.842 $ | +24,6 % | 1 | 2.479.498 $ | -408.588 $ | -14,1 % | 1 | 2.888.086 $ | +227.847 $ | +8,6 % | 1 | 2.660.239 $ | +203.143 $ | +8,3 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 1.600.320 $ | -1.035.622 $ | -39,3 % | 1 | 2.635.942 $ | +7.226 $ | +0,3 % | 1 | 2.628.716 $ | -341.875 $ | -11,5 % | 1 | 2.970.591 $ | +221.003 $ | +8,0 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.947.596 $ | +306.312 $ | +11,6 % | 1 | 2.641.284 $ | -91.117 $ | -3,3 % | 1 | 2.732.401 $ | +455.536 $ | +20,0 % | 1 | 2.276.865 $ | -267.008 $ | -10,5 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 1.795.326 $ | -793.116 $ | -30,6 % | 1 | 2.588.442 $ | -344.400 $ | -11,7 % | 1 | 2.932.842 $ | +112.973 $ | +4,0 % | 1 | 2.819.869 $ | +173.489 $ | +6,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.276.375 $ | -615.751 $ | -21,3 % | 1 | 2.892.126 $ | +484.870 $ | +20,1 % | 1 | 2.407.256 $ | -120.016 $ | -4,7 % | 1 | 2.527.272 $ | +324.820 $ | +14,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.822.129 $ | +2.603.344 $ | +1.189,9 % | 1 | 218.785 $ | -31.185 $ | -12,5 % | 1 | 249.970 $ | +1.476 $ | +0,6 % | 1 | 248.494 $ | +3.563 $ | +1,5 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 808.895 $ | -1.368.498 $ | -62,9 % | 1 | 2.177.393 $ | -616.160 $ | -22,1 % | 1 | 2.793.553 $ | -19.602 $ | -0,7 % | 1 | 2.813.155 $ | -34.540 $ | -1,2 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 2.798.310 $ | +120.907 $ | +4,5 % | 1 | 2.677.403 $ | +184.786 $ | +7,4 % | 1 | 2.492.617 $ | +310.260 $ | +14,2 % | 1 | 2.182.357 $ | +20.466 $ | +0,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.795.053 $ | +866.098 $ | +44,9 % | 1 | 1.928.955 $ | +156.321 $ | +8,8 % | 1 | 1.772.634 $ | -174.149 $ | -8,9 % | 1 | 1.946.783 $ | -319.458 $ | -14,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.733.755 $ | -58.805 $ | -2,1 % | 1 | 2.792.560 $ | -373.779 $ | -11,8 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.781.785 $ | +2.781.785 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 2.661.849 $ | +120.056 $ | +4,7 % | 1 | 2.541.793 $ | -218.051 $ | -7,9 % | 1 | 2.759.844 $ | +55.336 $ | +2,0 % | 1 | 2.704.508 $ | +4.938 $ | +0,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.001.127 $ | -1.071.720 $ | -51,7 % | 1 | 2.072.847 $ | -685.727 $ | -24,9 % | 1 | 2.758.574 $ | +318.523 $ | +13,1 % | 1 | 2.440.051 $ | -436.153 $ | -15,2 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.484.591 $ | +492.377 $ | +24,7 % | 1 | 1.992.214 $ | -713.296 $ | -26,4 % | 1 | 2.705.510 $ | -53.041 $ | -1,9 % | 1 | 2.758.551 $ | +155.403 $ | +6,0 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 2.660.152 $ | +318.964 $ | +13,6 % | 1 | 2.341.188 $ | +143.369 $ | +6,5 % | 1 | 2.197.819 $ | -552.124 $ | -20,1 % | 1 | 2.749.943 $ | -281.024 $ | -9,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.972.161 $ | -679.760 $ | -25,6 % | 1 | 2.651.921 $ | +293.868 $ | +12,5 % | 1 | 2.358.053 $ | +375.897 $ | +19,0 % | 1 | 1.982.156 $ | +1.982.156 $ | 1 | |
| COPART INC | CPRT | → 0 | Neutral | 1.457.423 $ | -401.655 $ | -21,6 % | 1 | 1.859.078 $ | -369.223 $ | -16,6 % | 1 | 2.228.301 $ | -304.425 $ | -12,0 % | 1 | 2.532.726 $ | -373.150 $ | -12,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.440.584 $ | +308.030 $ | +14,4 % | 1 | 2.132.554 $ | -276.420 $ | -11,5 % | 1 | 2.408.974 $ | -64.341 $ | -2,6 % | 1 | 2.473.315 $ | +483.623 $ | +24,3 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 2.347.941 $ | +336.492 $ | +16,7 % | 1 | ||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 2.137.797 $ | -162.492 $ | -7,1 % | 1 | 2.300.289 $ | -540.936 $ | -19,0 % | 1 | ||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 2.277.144 $ | +102.555 $ | +4,7 % | 1 | 2.174.589 $ | +2.174.589 $ | 1 | |||||||||
| Cactus, Inc. | WHD | → 0 | Stark | 2.066.075 $ | +147.238 $ | +7,7 % | 1 | 1.918.837 $ | +1.918.837 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 1.737.856 $ | -318.303 $ | -15,5 % | 1 | 2.056.159 $ | -248.612 $ | -10,8 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.905.680 $ | +1.905.680 $ | 1 | |||||||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 1.506.775 $ | -102.352 $ | -6,4 % | 1 | 1.609.127 $ | -69.721 $ | -4,2 % | 1 | 1.678.848 $ | -172.311 $ | -9,3 % | 1 | 1.851.159 $ | +197.737 $ | +12,0 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 1.441.086 $ | -355.077 $ | -19,8 % | 1 | 1.796.163 $ | -236.928 $ | -11,7 % | 1 | ||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 1.747.456 $ | -303.972 $ | -14,8 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.652.339 $ | +1.652.339 $ | 1 | |||||||||||||
| Permian Resources Corp | PR | → 0 | Sehr stark | 1.651.485 $ | +1.651.485 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.385.603 $ | +200.349 $ | +16,9 % | 1 | 1.185.254 $ | -306.071 $ | -20,5 % | 1 | 1.491.325 $ | +118.723 $ | +8,6 % | 1 | 1.372.602 $ | +56.032 $ | +4,3 % | 1 |
| iSHARES TRUST | → 0 | 1.482.028 $ | +1.268.092 $ | +592,7 % | 1 | 213.936 $ | -17.649 $ | -7,6 % | 1 | 231.585 $ | +4.936 $ | +2,2 % | 1 | 226.649 $ | +16.068 $ | +7,6 % | 1 | ||
| Evercore Inc. | EVR | → 0 | Stark | 1.379.156 $ | +114.897 $ | +9,1 % | 1 | 1.264.259 $ | -205.700 $ | -14,0 % | 1 | 1.469.959 $ | +42.454 $ | +3,0 % | 1 | 1.427.505 $ | +326.031 $ | +29,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 854.815 $ | -10.858 $ | -1,3 % | 1 | 865.673 $ | -98.896 $ | -10,3 % | 1 | 964.569 $ | -279.972 $ | -22,5 % | 1 | 1.244.541 $ | -140.237 $ | -10,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.120.050 $ | +671.086 $ | +149,5 % | 1 | 448.964 $ | -60.227 $ | -11,8 % | 1 | 509.191 $ | +6.630 $ | +1,3 % | 1 | 502.561 $ | +51.676 $ | +11,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.058.907 $ | +99.148 $ | +10,3 % | 1 | 959.759 $ | +84.178 $ | +9,6 % | 1 | 875.581 $ | +35.479 $ | +4,2 % | 1 | 840.102 $ | -55.339 $ | -6,2 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 983.364 $ | +983.364 $ | 1 | |||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 712.086 $ | -91.669 $ | -11,4 % | 1 | 803.755 $ | -14.949 $ | -1,8 % | 1 | 818.704 $ | -164.584 $ | -16,7 % | 1 | 983.288 $ | +94.813 $ | +10,7 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 926.074 $ | -158.247 $ | -14,6 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 740.863 $ | +69.788 $ | +10,4 % | 1 | 671.075 $ | +102.923 $ | +18,1 % | 1 | 568.152 $ | +58.181 $ | +11,4 % | 1 | 509.971 $ | +90.618 $ | +21,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 522.747 $ | -94.689 $ | -15,3 % | 1 | 617.436 $ | +5.746 $ | +0,9 % | 1 | 611.690 $ | -113.437 $ | -15,6 % | 1 | 725.127 $ | -85.737 $ | -10,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 625.828 $ | +104.405 $ | +20,0 % | 1 | 521.423 $ | +232.119 $ | +80,2 % | 1 | 289.304 $ | +289.304 $ | 1 | |||||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 533.195 $ | +533.195 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 460.527 $ | +19.670 $ | +4,5 % | 1 | 440.857 $ | +17.538 $ | +4,1 % | 1 | 423.319 $ | -93.436 $ | -18,1 % | 1 | 516.755 $ | +26.773 $ | +5,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 514.068 $ | +74.250 $ | +16,9 % | 1 | 439.818 $ | -56.387 $ | -11,4 % | 1 | 496.205 $ | +31.229 $ | +6,7 % | 1 | 464.976 $ | +39.242 $ | +9,2 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 509.755 $ | +65.210 $ | +14,7 % | 1 | 444.545 $ | +35.150 $ | +8,6 % | 1 | 409.395 $ | +409.395 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 500.385 $ | +500.385 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 499.342 $ | +105.696 $ | +26,9 % | 1 | 393.646 $ | -77.157 $ | -16,4 % | 1 | 470.803 $ | +13.208 $ | +2,9 % | 1 | 457.595 $ | +8.305 $ | +1,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 393.762 $ | -68.078 $ | -14,7 % | 1 | 461.840 $ | +76.941 $ | +20,0 % | 1 | 384.899 $ | +384.899 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 454.549 $ | +276.453 $ | +155,2 % | 1 | 178.096 $ | -20.969 $ | -10,5 % | 1 | 199.065 $ | +199.065 $ | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 394.015 $ | +96.767 $ | +32,6 % | 1 | 297.248 $ | -19.122 $ | -6,0 % | 1 | 316.370 $ | -1.826 $ | -0,6 % | 1 | 318.196 $ | +3.761 $ | +1,2 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 357.593 $ | -22.478 $ | -5,9 % | 1 | 380.071 $ | +60.579 $ | +19,0 % | 1 | 319.492 $ | -9.530 $ | -2,9 % | 1 | 329.022 $ | -12.669 $ | -3,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 354.955 $ | +24.140 $ | +7,3 % | 1 | 330.815 $ | +20.030 $ | +6,4 % | 1 | 310.785 $ | +46.501 $ | +17,6 % | 1 | 264.284 $ | -3.622 $ | -1,4 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 316.740 $ | +65.169 $ | +25,9 % | 1 | 251.571 $ | +18.939 $ | +8,1 % | 1 | 232.632 $ | -30.198 $ | -11,5 % | 1 | 262.830 $ | -59.387 $ | -18,4 % | 1 |
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 313.994 $ | +313.994 $ | 1 | |||||||||||||
| DOVER Corp | DOV | → 0 | Stark | 290.344 $ | +20.493 $ | +7,6 % | 1 | 269.851 $ | +17.101 $ | +6,8 % | 1 | 252.750 $ | +36.778 $ | +17,0 % | 1 | 215.972 $ | -21.230 $ | -9,0 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 283.125 $ | -76.117 $ | -21,2 % | 1 | ||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 260.901 $ | +35.623 $ | +15,8 % | 1 | 225.278 $ | -17.775 $ | -7,3 % | 1 | 243.053 $ | -15.576 $ | -6,0 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 229.938 $ | +25.360 $ | +12,4 % | 1 | 204.578 $ | -31.397 $ | -13,3 % | 1 | 235.975 $ | -21.061 $ | -8,2 % | 1 | 257.036 $ | +25.711 $ | +11,1 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 243.964 $ | +243.964 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 211.185 $ | +211.185 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 210.532 $ | +210.532 $ | 1 | |||||||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 209.682 $ | +209.682 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 209.240 $ | +209.240 $ | 1 | ||||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 207.862 $ | +207.862 $ | 1 | ||||||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 204.993 $ | +204.993 $ | 1 | |||||||||||||
| FS Specialty Lending Fund | FSSL | → 0 | 111.812 $ | +111.812 $ | 1 | ||||||||||||||
| 419.329.404 $ | +156.428.384 $ | +48,0 % | 98 | 364.060.174 $ | +8.283.847 $ | +17,6 % | 83 | 363.943.546 $ | +6.309.277 $ | +14,0 % | 87 | 364.029.406 $ | +23.876.954 $ | +17,4 % | 90 | ||||