| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 423.153.848 $ | +132.614.328 $ | +18,8 % | 99 | 418.276.716 $ | +38.739.849 $ | +45,9 % | 100 | 364.623.488 $ | +5.724.385 $ | +27,8 % | 84 | 366.661.212 $ | +5.487.656 $ | +23,9 % | 88 | |||
| EA SERIES TRUST | → 0 | 128.970.130 $ | +120.816.360 $ | +1.481,7 % | 1 | 125.571.988 $ | +117.435.588 $ | +1.443,3 % | 1 | 114.468.181 $ | +106.618.975 $ | +1.358,3 % | 1 | 109.356.039 $ | +101.116.863 $ | +1.227,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 14.778.090 $ | +2.292.436 $ | +18,4 % | 1 | 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 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 13.864.117 $ | +2.669.107 $ | +23,8 % | 1 | 11.195.010 $ | +1.280.246 $ | +12,9 % | 1 | 9.914.764 $ | +2.718.632 $ | +37,8 % | 1 | 7.196.132 $ | +3.165.026 $ | +78,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 13.442.774 $ | +1.948.106 $ | +16,9 % | 1 | 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 | ||
| SPDR SERIES TRUST | → 0 | 11.294.063 $ | +115.112 $ | +1,0 % | 1 | 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 | ||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 7.051.452 $ | -2.299.388 $ | -24,6 % | 1 | 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 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 8.962.714 $ | +2.611.938 $ | +41,1 % | 1 | 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 |
| VANGUARD STAR FDS | → 0 | 8.153.770 $ | +6.896.599 $ | +548,6 % | 1 | 8.446.103 $ | +7.134.047 $ | +543,7 % | 1 | 7.985.852 $ | -106.482.329 $ | -93,0 % | 1 | 8.239.176 $ | +7.415.937 $ | +900,8 % | 1 | ||
| iShares Preferred & Income | → 0 | 3.741.845 $ | -4.704.258 $ | -55,7 % | 1 | 7.202.068 $ | -118.369.920 $ | -94,3 % | 1 | 8.136.400 $ | +7.341.320 $ | +923,3 % | 1 | 7.849.206 $ | -101.506.833 $ | -92,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 7.543.546 $ | +1.360.421 $ | +22,0 % | 1 | 6.183.125 $ | +870.619 $ | +16,4 % | 1 | 5.312.506 $ | -597.481 $ | -10,1 % | 1 | 5.909.987 $ | -32.243 $ | -0,5 % | 1 |
| Morse Asset Management, Inc | → 0 | 7.223.921 $ | +2.833.046 $ | +64,5 % | 1 | 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 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.814.710 $ | +722.501 $ | +11,9 % | 1 | 6.092.209 $ | +880.190 $ | +16,9 % | 1 | 5.212.019 $ | +821.632 $ | +18,7 % | 1 | 4.390.387 $ | +439.332 $ | +11,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.694.690 $ | +655.603 $ | +10,9 % | 1 | 6.039.087 $ | +989.010 $ | +19,6 % | 1 | 5.050.077 $ | -703.282 $ | -12,2 % | 1 | 5.753.359 $ | +300.834 $ | +5,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 6.656.814 $ | +232.310 $ | +3,6 % | 1 | 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 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 5.748.166 $ | -739.360 $ | -11,4 % | 1 | 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 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 6.145.878 $ | +679.128 $ | +12,4 % | 1 | 5.466.750 $ | +1.547.117 $ | +39,5 % | 1 | 3.919.633 $ | -771.689 $ | -16,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.832.823 $ | +885.676 $ | +17,9 % | 1 | 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 |
| iSHARES TRUST | → 0 | 5.778.452 $ | +325.180 $ | +6,0 % | 1 | 5.453.272 $ | +1.583.621 $ | +40,9 % | 1 | 3.869.651 $ | -176.358 $ | -4,4 % | 1 | 4.046.009 $ | -142.214 $ | -3,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 5.550.797 $ | -24.878 $ | -0,4 % | 1 | 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 |
| Broadcom Inc. | AVGO | → 0 | Stark | 5.125.962 $ | -218.172 $ | -4,1 % | 1 | 5.344.134 $ | +917.775 $ | +20,7 % | 1 | 4.426.359 $ | -906.247 $ | -17,0 % | 1 | 5.332.606 $ | +82.074 $ | +1,6 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 3.798.304 $ | -1.290.265 $ | -25,4 % | 1 | 5.088.569 $ | +306.281 $ | +6,4 % | 1 | 4.782.288 $ | +999.403 $ | +26,4 % | 1 | 3.782.885 $ | -69.661 $ | -1,8 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Neutral | 2.166.796 $ | -990.804 $ | -31,4 % | 1 | 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 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 4.460.482 $ | -229.858 $ | -4,9 % | 1 | 4.690.340 $ | +930.660 $ | +24,8 % | 1 | 3.759.680 $ | +17.048 $ | +0,5 % | 1 | 3.742.632 $ | -258.078 $ | -6,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 4.074.750 $ | -567.287 $ | -12,2 % | 1 | 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 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 4.225.615 $ | -21.244 $ | -0,5 % | 1 | 4.246.859 $ | -249.316 $ | -5,5 % | 1 | 4.496.175 $ | +524.234 $ | +13,2 % | 1 | 3.971.941 $ | -247.452 $ | -5,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.164.521 $ | +33.635 $ | +0,8 % | 1 | 4.130.886 $ | +189.307 $ | +4,8 % | 1 | 3.941.579 $ | -191.209 $ | -4,6 % | 1 | 4.132.788 $ | +21.547 $ | +0,5 % | 1 |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 3.669.979 $ | -459.248 $ | -11,1 % | 1 | 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 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 3.750.428 $ | -165.450 $ | -4,2 % | 1 | 3.915.878 $ | +322.599 $ | +9,0 % | 1 | 3.593.279 $ | -373.425 $ | -9,4 % | 1 | 3.966.704 $ | +434.761 $ | +12,3 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 3.634.806 $ | -322.031 $ | -8,1 % | 1 | 3.956.837 $ | +32.798 $ | +0,8 % | 1 | 3.924.039 $ | +635.934 $ | +19,3 % | 1 | 3.288.105 $ | -124.912 $ | -3,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.781.361 $ | -29.388 $ | -1,0 % | 1 | 2.810.749 $ | -162.858 $ | -5,5 % | 1 | 2.973.607 $ | -871.973 $ | -22,7 % | 1 | 3.845.580 $ | +278.998 $ | +7,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 3.547.862 $ | +414.761 $ | +13,2 % | 1 | 3.133.101 $ | -206.842 $ | -6,2 % | 1 | 3.339.943 $ | -450.946 $ | -11,9 % | 1 | 3.790.889 $ | -240.149 $ | -6,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.135.354 $ | -1.620.121 $ | -43,1 % | 1 | 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 |
| Walmart Inc. | WMT | → 0 | Neutral | 3.261.516 $ | -257.919 $ | -7,3 % | 1 | 3.519.435 $ | -222.672 $ | -6,0 % | 1 | 3.742.107 $ | +154.063 $ | +4,3 % | 1 | 3.588.044 $ | +219.485 $ | +6,5 % | 1 |
| iShares, Inc. | → 0 | 3.741.469 $ | +220.080 $ | +6,2 % | 1 | 3.521.389 $ | +255.757 $ | +7,8 % | 1 | 3.265.632 $ | +144.755 $ | +4,6 % | 1 | 3.120.877 $ | +492.411 $ | +18,7 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 2.900.890 $ | -427.039 $ | -12,8 % | 1 | 3.327.929 $ | +58.697 $ | +1,8 % | 1 | 3.269.232 $ | -421.717 $ | -11,4 % | 1 | 3.690.949 $ | +432.080 $ | +13,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 3.547.130 $ | +765.345 $ | +27,5 % | 1 | 2.781.785 $ | +2.781.785 $ | 1 | |||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 3.312.636 $ | -134.204 $ | -3,9 % | 1 | 3.446.840 $ | +360.747 $ | +11,7 % | 1 | 3.086.093 $ | +414.460 $ | +15,5 % | 1 | 2.671.633 $ | +37.777 $ | +1,4 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 2.877.851 $ | -561.571 $ | -16,3 % | 1 | 3.439.422 $ | +782.933 $ | +29,5 % | 1 | 2.656.489 $ | -562.932 $ | -17,5 % | 1 | 3.219.421 $ | +50.703 $ | +1,6 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 3.394.805 $ | +2.250 $ | +0,1 % | 1 | 3.392.555 $ | +349.731 $ | +11,5 % | 1 | 3.042.824 $ | +50.739 $ | +1,7 % | 1 | 2.992.085 $ | +280.542 $ | +10,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.491.915 $ | -397.117 $ | -13,7 % | 1 | 2.889.032 $ | +62.321 $ | +2,2 % | 1 | 2.826.711 $ | -535.246 $ | -15,9 % | 1 | 3.361.957 $ | -88.972 $ | -2,6 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 3.089.843 $ | +281.784 $ | +10,0 % | 1 | 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 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.335.716 $ | -565.325 $ | -29,7 % | 1 | 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 |
| LINDE PLC | LIN | → 0 | Neutral | 2.810.506 $ | -289.904 $ | -9,4 % | 1 | 3.100.410 $ | +118.294 $ | +4,0 % | 1 | 2.982.116 $ | +356.947 $ | +13,6 % | 1 | 2.625.169 $ | -277.100 $ | -9,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 3.099.782 $ | +277.653 $ | +9,8 % | 1 | 2.822.129 $ | +2.603.344 $ | +1.189,9 % | 1 | 218.785 $ | -31.185 $ | -12,5 % | 1 | 249.970 $ | +1.476 $ | +0,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.661.753 $ | -428.587 $ | -13,9 % | 1 | 3.090.340 $ | +610.842 $ | +24,6 % | 1 | 2.479.498 $ | -408.588 $ | -14,1 % | 1 | 2.888.086 $ | +227.847 $ | +8,6 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.856.968 $ | -218.781 $ | -7,1 % | 1 | 3.075.749 $ | +194.174 $ | +6,7 % | 1 | 2.881.575 $ | -87.775 $ | -3,0 % | 1 | 2.969.350 $ | -194.237 $ | -6,1 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 3.067.849 $ | +120.253 $ | +4,1 % | 1 | 2.947.596 $ | +306.312 $ | +11,6 % | 1 | 2.641.284 $ | -91.117 $ | -3,3 % | 1 | 2.732.401 $ | +455.536 $ | +20,0 % | 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 | ||||
| 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 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.711.040 $ | -565.335 $ | -24,8 % | 1 | 2.276.375 $ | -615.751 $ | -21,3 % | 1 | 2.892.126 $ | +484.870 $ | +20,1 % | 1 | 2.407.256 $ | -120.016 $ | -4,7 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 2.681.065 $ | -117.245 $ | -4,2 % | 1 | 2.798.310 $ | +120.907 $ | +4,5 % | 1 | 2.677.403 $ | +184.786 $ | +7,4 % | 1 | 2.492.617 $ | +310.260 $ | +14,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 2.557.637 $ | -237.416 $ | -8,5 % | 1 | 2.795.053 $ | +866.098 $ | +44,9 % | 1 | 1.928.955 $ | +156.321 $ | +8,8 % | 1 | 1.772.634 $ | -174.149 $ | -8,9 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 721.231 $ | -87.664 $ | -10,8 % | 1 | 808.895 $ | -1.368.498 $ | -62,9 % | 1 | 2.177.393 $ | -616.160 $ | -22,1 % | 1 | 2.793.553 $ | -19.602 $ | -0,7 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 2.534.008 $ | -127.841 $ | -4,8 % | 1 | 2.661.849 $ | +120.056 $ | +4,7 % | 1 | 2.541.793 $ | -218.051 $ | -7,9 % | 1 | 2.759.844 $ | +55.336 $ | +2,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 977.716 $ | -23.411 $ | -2,3 % | 1 | 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 |
| INTUIT INC. | INTU | → 0 | Stark | 2.733.755 $ | -58.805 $ | -2,1 % | 1 | ||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.010.501 $ | -474.090 $ | -19,1 % | 1 | 2.484.591 $ | +492.377 $ | +24,7 % | 1 | 1.992.214 $ | -713.296 $ | -26,4 % | 1 | 2.705.510 $ | -53.041 $ | -1,9 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 1.851.039 $ | -809.113 $ | -30,4 % | 1 | 2.660.152 $ | +318.964 $ | +13,6 % | 1 | 2.341.188 $ | +143.369 $ | +6,5 % | 1 | 2.197.819 $ | -552.124 $ | -20,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 1.976.533 $ | +4.372 $ | +0,2 % | 1 | 1.972.161 $ | -679.760 $ | -25,6 % | 1 | 2.651.921 $ | +293.868 $ | +12,5 % | 1 | 2.358.053 $ | +375.897 $ | +19,0 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 1.441.848 $ | -158.472 $ | -9,9 % | 1 | 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 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 2.631.198 $ | +2.631.198 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 2.529.174 $ | +88.590 $ | +3,6 % | 1 | 2.440.584 $ | +308.030 $ | +14,4 % | 1 | 2.132.554 $ | -276.420 $ | -11,5 % | 1 | 2.408.974 $ | -64.341 $ | -2,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.469.804 $ | +564.124 $ | +29,6 % | 1 | 1.905.680 $ | +1.905.680 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 2.423.674 $ | +2.423.674 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 2.337.186 $ | +60.042 $ | +2,6 % | 1 | 2.277.144 $ | +102.555 $ | +4,7 % | 1 | 2.174.589 $ | +2.174.589 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Stark | 1.267.292 $ | -190.131 $ | -13,0 % | 1 | 1.457.423 $ | -401.655 $ | -21,6 % | 1 | 1.859.078 $ | -369.223 $ | -16,6 % | 1 | 2.228.301 $ | -304.425 $ | -12,0 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 2.137.797 $ | -162.492 $ | -7,1 % | 1 | ||||||||||||
| Cactus, Inc. | WHD | → 0 | Neutral | 1.869.782 $ | -196.293 $ | -9,5 % | 1 | 2.066.075 $ | +147.238 $ | +7,7 % | 1 | 1.918.837 $ | +1.918.837 $ | 1 | |||||
| Permian Resources Corp | PR | → 0 | Stark | 1.998.488 $ | +347.003 $ | +21,0 % | 1 | 1.651.485 $ | +1.651.485 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.952.680 $ | +1.952.680 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 1.737.856 $ | -318.303 $ | -15,5 % | 1 | ||||||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 1.317.633 $ | -189.142 $ | -12,6 % | 1 | 1.506.775 $ | -102.352 $ | -6,4 % | 1 | 1.609.127 $ | -69.721 $ | -4,2 % | 1 | 1.678.848 $ | -172.311 $ | -9,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.652.339 $ | +1.652.339 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.213.792 $ | -171.811 $ | -12,4 % | 1 | 1.385.603 $ | +200.349 $ | +16,9 % | 1 | 1.185.254 $ | -306.071 $ | -20,5 % | 1 | 1.491.325 $ | +118.723 $ | +8,6 % | 1 |
| Evercore Inc. | EVR | → 0 | Neutral | 995.298 $ | -383.858 $ | -27,8 % | 1 | 1.379.156 $ | +114.897 $ | +9,1 % | 1 | 1.264.259 $ | -205.700 $ | -14,0 % | 1 | 1.469.959 $ | +42.454 $ | +3,0 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 1.441.086 $ | -355.077 $ | -19,8 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 1.257.171 $ | -2.484.674 $ | -66,4 % | 1 | 1.312.056 $ | -5.890.012 $ | -81,8 % | 1 | 795.080 $ | -7.190.772 $ | -90,0 % | 1 | 823.239 $ | -7.102.224 $ | -89,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.227.138 $ | +107.088 $ | +9,6 % | 1 | 1.120.050 $ | +671.086 $ | +149,5 % | 1 | 448.964 $ | -60.227 $ | -11,8 % | 1 | 509.191 $ | +6.630 $ | +1,3 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.144.620 $ | +85.713 $ | +8,1 % | 1 | 1.058.907 $ | +99.148 $ | +10,3 % | 1 | 959.759 $ | +84.178 $ | +9,6 % | 1 | 875.581 $ | +35.479 $ | +4,2 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.002.076 $ | +18.712 $ | +1,9 % | 1 | 983.364 $ | +983.364 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 716.135 $ | -138.680 $ | -16,2 % | 1 | 854.815 $ | -10.858 $ | -1,3 % | 1 | 865.673 $ | -98.896 $ | -10,3 % | 1 | 964.569 $ | -279.972 $ | -22,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 822.613 $ | +81.750 $ | +11,0 % | 1 | 740.863 $ | +69.788 $ | +10,4 % | 1 | 671.075 $ | +102.923 $ | +18,1 % | 1 | 568.152 $ | +58.181 $ | +11,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 571.488 $ | -140.598 $ | -19,7 % | 1 | 712.086 $ | -91.669 $ | -11,4 % | 1 | 803.755 $ | -14.949 $ | -1,8 % | 1 | 818.704 $ | -164.584 $ | -16,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 751.572 $ | +125.744 $ | +20,1 % | 1 | 625.828 $ | +104.405 $ | +20,0 % | 1 | 521.423 $ | +232.119 $ | +80,2 % | 1 | 289.304 $ | +289.304 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 653.775 $ | +154.433 $ | +30,9 % | 1 | 499.342 $ | +105.696 $ | +26,9 % | 1 | 393.646 $ | -77.157 $ | -16,4 % | 1 | 470.803 $ | +13.208 $ | +2,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 551.660 $ | +28.913 $ | +5,5 % | 1 | 522.747 $ | -94.689 $ | -15,3 % | 1 | 617.436 $ | +5.746 $ | +0,9 % | 1 | 611.690 $ | -113.437 $ | -15,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 564.999 $ | +50.931 $ | +9,9 % | 1 | 514.068 $ | +74.250 $ | +16,9 % | 1 | 439.818 $ | -56.387 $ | -11,4 % | 1 | 496.205 $ | +31.229 $ | +6,7 % | 1 |
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 528.273 $ | -4.922 $ | -0,9 % | 1 | 533.195 $ | +533.195 $ | 1 | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 454.883 $ | -54.872 $ | -10,8 % | 1 | 509.755 $ | +65.210 $ | +14,7 % | 1 | 444.545 $ | +35.150 $ | +8,6 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 457.837 $ | -42.548 $ | -8,5 % | 1 | 500.385 $ | +500.385 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 408.243 $ | +14.481 $ | +3,7 % | 1 | 393.762 $ | -68.078 $ | -14,7 % | 1 | 461.840 $ | +76.941 $ | +20,0 % | 1 | 384.899 $ | +384.899 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 438.163 $ | -22.364 $ | -4,9 % | 1 | 460.527 $ | +19.670 $ | +4,5 % | 1 | 440.857 $ | +17.538 $ | +4,1 % | 1 | 423.319 $ | -93.436 $ | -18,1 % | 1 |
| Energy Transfer LP | ET | → 0 | 299.895 $ | -154.654 $ | -34,0 % | 1 | 454.549 $ | +276.453 $ | +155,2 % | 1 | 178.096 $ | -20.969 $ | -10,5 % | 1 | |||||
| AMGEN INC | AMGN | → 0 | Stark | 441.412 $ | +86.457 $ | +24,4 % | 1 | 354.955 $ | +24.140 $ | +7,3 % | 1 | 330.815 $ | +20.030 $ | +6,4 % | 1 | 310.785 $ | +46.501 $ | +17,6 % | 1 |
| FMR LLC | → 0 | 271.121 $ | -139.222 $ | -33,9 % | 1 | 410.343 $ | +410.343 $ | 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 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 337.235 $ | -20.358 $ | -5,7 % | 1 | 357.593 $ | -22.478 $ | -5,9 % | 1 | 380.071 $ | +60.579 $ | +19,0 % | 1 | 319.492 $ | -9.530 $ | -2,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 368.419 $ | +368.419 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 236.896 $ | -79.844 $ | -25,2 % | 1 | 316.740 $ | +65.169 $ | +25,9 % | 1 | 251.571 $ | +18.939 $ | +8,1 % | 1 | 232.632 $ | -30.198 $ | -11,5 % | 1 |
| AMERICAN STATES WATER CO | AWR | → 0 | Stark | 312.854 $ | -1.140 $ | -0,4 % | 1 | 313.994 $ | +313.994 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Stark | 242.148 $ | -48.196 $ | -16,6 % | 1 | 290.344 $ | +20.493 $ | +7,6 % | 1 | 269.851 $ | +17.101 $ | +6,8 % | 1 | 252.750 $ | +36.778 $ | +17,0 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 260.901 $ | +35.623 $ | +15,8 % | 1 | 225.278 $ | -17.775 $ | -7,3 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 253.069 $ | +23.131 $ | +10,1 % | 1 | 229.938 $ | +25.360 $ | +12,4 % | 1 | 204.578 $ | -31.397 $ | -13,3 % | 1 | 235.975 $ | -21.061 $ | -8,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 250.241 $ | +250.241 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 248.260 $ | +4.296 $ | +1,8 % | 1 | 243.964 $ | +243.964 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 216.317 $ | +7.077 $ | +3,4 % | 1 | 209.240 $ | +209.240 $ | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 211.841 $ | +656 $ | +0,3 % | 1 | 211.185 $ | +211.185 $ | 1 | |||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 210.532 $ | +210.532 $ | 1 | |||||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 209.274 $ | +1.412 $ | +0,7 % | 1 | 207.862 $ | +207.862 $ | 1 | ||||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 204.993 $ | +204.993 $ | 1 | |||||||||||||
| FS Specialty Lending Fund | FSSL | → 0 | 111.812 $ | +111.812 $ | 1 | ||||||||||||||
| Gesamt | 423.153.848 $ | +132.614.328 $ | +18,8 % | 99 | 418.276.716 $ | +38.739.849 $ | +45,9 % | 100 | 364.623.488 $ | +5.724.385 $ | +27,8 % | 84 | 366.661.212 $ | +5.487.656 $ | +23,9 % | 88 | |||