| 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 | ||||
| 528.429.031 $ | +85.646.640 $ | +21,7 % | 99 | 466.688.491 $ | -12.711.035 $ | +4,2 % | 105 | 512.150.263 $ | +22.386.781 $ | +17,6 % | 110 | 492.800.928 $ | +100.509.403 $ | +49,5 % | 106 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 43.509.181 $ | +8.517.416 $ | +24,3 % | 1 | 34.991.765 $ | +3.221.898 $ | +10,1 % | 1 | 31.769.867 $ | +6.970.550 $ | +28,1 % | 1 | 24.799.317 $ | +11.045.430 $ | +80,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 43.113.814 $ | +9.308.512 $ | +27,5 % | 1 | 33.805.302 $ | +3.693.780 $ | +12,3 % | 1 | 30.111.522 $ | +3.189.806 $ | +11,8 % | 1 | 26.921.716 $ | +2.485.381 $ | +10,2 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 41.334.591 $ | +9.116.263 $ | +28,3 % | 1 | 32.218.328 $ | +5.480.832 $ | +20,5 % | 1 | 26.737.496 $ | +7.898.610 $ | +41,9 % | 1 | 18.838.886 $ | +11.945.213 $ | +173,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 30.231.694 $ | +3.770.375 $ | +14,2 % | 1 | 26.461.319 $ | +6.080.188 $ | +29,8 % | 1 | 20.381.131 $ | +1.274.446 $ | +6,7 % | 1 | 19.106.685 $ | +8.191.517 $ | +75,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 25.944.947 $ | +7.323.736 $ | +39,3 % | 1 | 18.621.211 $ | -1.568.906 $ | -7,8 % | 1 | 20.190.117 $ | +52.164 $ | +0,3 % | 1 | 20.137.953 $ | +16.048.540 $ | +392,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 22.869.171 $ | +547.193 $ | +2,5 % | 1 | 22.321.978 $ | +3.070.143 $ | +15,9 % | 1 | 19.251.835 $ | +4.134.630 $ | +27,4 % | 1 | 15.117.205 $ | +6.322.767 $ | +71,9 % | 1 |
| ISHARES TR | → 0 | 19.945.158 $ | +15.898.418 $ | +392,9 % | 1 | 15.995.355 $ | +12.687.261 $ | +383,5 % | 1 | 16.630.168 $ | +15.524.021 $ | +1.403,4 % | 1 | 15.384.507 $ | +14.605.969 $ | +1.876,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.984.723 $ | +5.920.790 $ | +49,1 % | 1 | 12.063.933 $ | +3.244.471 $ | +36,8 % | 1 | 8.819.462 $ | -1.023.433 $ | -10,4 % | 1 | 9.842.895 $ | +6.723.727 $ | +215,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 11.791.276 $ | +5.427.983 $ | +85,3 % | 1 | 6.363.293 $ | -1.154.211 $ | -15,4 % | 1 | 7.517.504 $ | -907.224 $ | -10,8 % | 1 | 8.424.728 $ | -452.545 $ | -5,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 11.395.042 $ | +3.832.056 $ | +50,7 % | 1 | 7.562.986 $ | -1.273.247 $ | -14,4 % | 1 | 8.836.233 $ | -227.949 $ | -2,5 % | 1 | 9.064.182 $ | +1.346.417 $ | +17,4 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 10.986.815 $ | +538.028 $ | +5,1 % | 1 | 10.448.787 $ | -616.164 $ | -5,6 % | 1 | 11.064.951 $ | +305.435 $ | +2,8 % | 1 | 10.759.516 $ | +914.851 $ | +9,3 % | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 8.200.782 $ | -520.646 $ | -6,0 % | 1 | 8.721.428 $ | -28.642 $ | -0,3 % | 1 | 8.750.070 $ | -1.477.862 $ | -14,4 % | 1 | 10.227.932 $ | +1.593.285 $ | +18,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.949.477 $ | -1.245.158 $ | -17,3 % | 1 | 7.194.635 $ | -2.963.869 $ | -29,2 % | 1 | 10.158.504 $ | +1.120.509 $ | +12,4 % | 1 | 9.037.995 $ | +1.765.898 $ | +24,3 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 8.496.698 $ | -91.309 $ | -1,1 % | 1 | 8.588.007 $ | -897.150 $ | -9,5 % | 1 | 9.485.157 $ | -557.522 $ | -5,6 % | 1 | 10.042.679 $ | +373.323 $ | +3,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 9.681.273 $ | +1.116.161 $ | +13,0 % | 1 | 8.565.112 $ | -317.205 $ | -3,6 % | 1 | 8.882.317 $ | +314.272 $ | +3,7 % | 1 | 8.568.045 $ | -13.577 $ | -0,2 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 8.250.030 $ | -609.843 $ | -6,9 % | 1 | 8.859.873 $ | -6.592 $ | -0,1 % | 1 | 8.866.465 $ | -611.138 $ | -6,4 % | 1 | 9.477.603 $ | +403.003 $ | +4,4 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 4.875.976 $ | -1.473.053 $ | -23,2 % | 1 | 6.349.029 $ | -1.005.329 $ | -13,7 % | 1 | 7.354.358 $ | -1.983.570 $ | -21,2 % | 1 | 9.337.928 $ | +3.314.836 $ | +55,0 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 9.276.201 $ | +1.990.597 $ | +27,3 % | 1 | 7.285.604 $ | -761.691 $ | -9,5 % | 1 | 8.047.295 $ | +470.418 $ | +6,2 % | 1 | 7.576.877 $ | +1.371.709 $ | +22,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 6.285.108 $ | -94.882 $ | -1,5 % | 1 | 6.379.990 $ | -2.168.152 $ | -25,4 % | 1 | 8.548.142 $ | -694.672 $ | -7,5 % | 1 | 9.242.814 $ | +1.158.763 $ | +14,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.361.517 $ | +120.235 $ | +1,5 % | 1 | 8.241.282 $ | -461.097 $ | -5,3 % | 1 | 8.702.379 $ | +196.018 $ | +2,3 % | 1 | 8.506.361 $ | +1.015.302 $ | +13,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 6.697.350 $ | +206.129 $ | +3,2 % | 1 | 6.491.221 $ | -1.836.723 $ | -22,1 % | 1 | 8.327.944 $ | +731.113 $ | +9,6 % | 1 | 7.596.831 $ | +374.805 $ | +5,2 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 231.602 $ | -7.999.408 $ | -97,2 % | 1 | 8.231.010 $ | +920.058 $ | +12,6 % | 1 | 7.310.952 $ | -73.288 $ | -1,0 % | 1 | ||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 5.816.109 $ | -149.477 $ | -2,5 % | 1 | 5.965.586 $ | -1.927.490 $ | -24,4 % | 1 | 7.893.076 $ | +231.507 $ | +3,0 % | 1 | 7.661.569 $ | +1.302.186 $ | +20,5 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 6.685.552 $ | +42.337 $ | +0,6 % | 1 | 6.643.215 $ | -1.169.214 $ | -15,0 % | 1 | 7.812.429 $ | +587.086 $ | +8,1 % | 1 | 7.225.343 $ | -93.858 $ | -1,3 % | 1 |
| Element Solutions Inc | ESI | → 0 | Neutral | 7.701.932 $ | +1.415.495 $ | +22,5 % | 1 | 6.286.437 $ | +1.170.134 $ | +22,9 % | 1 | 5.116.303 $ | -20.290 $ | -0,4 % | 1 | 5.136.593 $ | +503.853 $ | +10,9 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 6.547.046 $ | -80.812 $ | -1,2 % | 1 | 6.627.858 $ | +93.847 $ | +1,4 % | 1 | 6.534.011 $ | -1.109.502 $ | -14,5 % | 1 | 7.643.513 $ | +1.427.067 $ | +23,0 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 5.163.796 $ | -798.862 $ | -13,4 % | 1 | 5.962.658 $ | -1.142.135 $ | -16,1 % | 1 | 7.104.793 $ | -523.127 $ | -6,9 % | 1 | 7.627.920 $ | +592.509 $ | +8,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 6.330.367 $ | +11.065 $ | +0,2 % | 1 | 6.319.302 $ | -1.293.739 $ | -17,0 % | 1 | 7.613.041 $ | +1.320.687 $ | +21,0 % | 1 | 6.292.354 $ | +1.326.121 $ | +26,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 4.425.706 $ | -1.672.924 $ | -27,4 % | 1 | 6.098.630 $ | -874.183 $ | -12,5 % | 1 | 6.972.813 $ | -447.943 $ | -6,0 % | 1 | 7.420.756 $ | -494.218 $ | -6,2 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 6.343.151 $ | -1.054.330 $ | -14,3 % | 1 | 7.397.481 $ | +860.939 $ | +13,2 % | 1 | 6.536.542 $ | +285.365 $ | +4,6 % | 1 | 6.251.177 $ | +6.251.177 $ | 1 | |
| STERIS plc | STE | → 0 | Neutral | 275.970 $ | -6.831.463 $ | -96,1 % | 1 | 7.107.433 $ | +2.936 $ | +0,0 % | 1 | 7.104.497 $ | +323.086 $ | +4,8 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 7.089.782 $ | +4.732.392 $ | +200,7 % | 1 | 2.357.390 $ | +334.866 $ | +16,6 % | 1 | 2.022.524 $ | +21.658 $ | +1,1 % | 1 | 2.000.866 $ | +2.000.866 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.362.800 $ | -332.503 $ | -5,8 % | 1 | 5.695.303 $ | -1.174.143 $ | -17,1 % | 1 | 6.869.446 $ | +575.799 $ | +9,1 % | 1 | 6.293.647 $ | -332.279 $ | -5,0 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 6.604.030 $ | +136.345 $ | +2,1 % | 1 | 6.467.685 $ | +676.456 $ | +11,7 % | 1 | 5.791.229 $ | -494.446 $ | -7,9 % | 1 | 6.285.675 $ | +447.199 $ | +7,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 3.717.821 $ | -2.486.076 $ | -40,1 % | 1 | 6.203.897 $ | -352.583 $ | -5,4 % | 1 | 6.556.480 $ | +1.472.445 $ | +29,0 % | 1 | 5.084.035 $ | -3.990 $ | -0,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 6.487.535 $ | +2.351.634 $ | +56,9 % | 1 | 4.135.901 $ | -148.795 $ | -3,5 % | 1 | 4.284.696 $ | -122.488 $ | -2,8 % | 1 | 4.407.184 $ | +495.379 $ | +12,7 % | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 6.269.734 $ | +216.060 $ | +3,6 % | 1 | 6.053.674 $ | +15.719 $ | +0,3 % | 1 | 6.037.955 $ | -41.025 $ | -0,7 % | 1 | 6.078.980 $ | -240.741 $ | -3,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.068.769 $ | -92.983 $ | -1,5 % | 1 | 6.161.752 $ | +6.161.752 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 6.146.690 $ | +1.259.141 $ | +25,8 % | 1 | 4.887.549 $ | -148.986 $ | -3,0 % | 1 | 5.036.535 $ | +1.471.458 $ | +41,3 % | 1 | 3.565.077 $ | +2.283.398 $ | +178,2 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 5.642.832 $ | -497.805 $ | -8,1 % | 1 | 6.140.637 $ | +635.222 $ | +11,5 % | 1 | ||||||||
| RELX PLC | RELX | → 0 | 4.237.319 $ | -233.124 $ | -5,2 % | 1 | 4.470.443 $ | -782.944 $ | -14,9 % | 1 | 5.253.387 $ | -875.797 $ | -14,3 % | 1 | 6.129.184 $ | -619.138 $ | -9,2 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.046.692 $ | +3.929.393 $ | +185,6 % | 1 | 2.117.299 $ | -114.034 $ | -5,1 % | 1 | 2.231.333 $ | +545.643 $ | +32,4 % | 1 | 1.685.690 $ | +1.685.690 $ | 1 | |
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 5.961.511 $ | +1.946.361 $ | +48,5 % | 1 | 4.015.150 $ | +3.087.775 $ | +333,0 % | 1 | 927.375 $ | +190.667 $ | +25,9 % | 1 | 736.708 $ | -99.655 $ | -11,9 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 2.883.019 $ | -1.928.406 $ | -40,1 % | 1 | 4.811.425 $ | -1.122.317 $ | -18,9 % | 1 | 5.933.742 $ | +400.212 $ | +7,2 % | 1 | ||||
| COPART INC | CPRT | → 0 | Neutral | 3.634.847 $ | -700.542 $ | -16,2 % | 1 | 4.335.389 $ | -769.732 $ | -15,1 % | 1 | 5.105.121 $ | -724.790 $ | -12,4 % | 1 | 5.829.911 $ | -213.256 $ | -3,5 % | 1 |
| Moelis & Co | MC | → 0 | Stark | 4.590.096 $ | -1.083.704 $ | -19,1 % | 1 | 5.673.800 $ | -147.053 $ | -2,5 % | 1 | 5.820.853 $ | +817.990 $ | +16,4 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 5.246.150 $ | +204.521 $ | +4,1 % | 1 | 5.041.629 $ | -526.631 $ | -9,5 % | 1 | 5.568.260 $ | +83.156 $ | +1,5 % | 1 | 5.485.104 $ | +215.634 $ | +4,1 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.362.702 $ | +16.379 $ | +0,5 % | 1 | 3.346.323 $ | -745.706 $ | -18,2 % | 1 | 4.092.029 $ | -1.358.234 $ | -24,9 % | 1 | 5.450.263 $ | +333.722 $ | +6,5 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 5.321.217 $ | -26.413 $ | -0,5 % | 1 | 5.347.630 $ | +766.891 $ | +16,7 % | 1 | 4.580.739 $ | -400.492 $ | -8,0 % | 1 | 4.981.231 $ | -15.462 $ | -0,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 298.682 $ | -4.968.528 $ | -94,3 % | 1 | 5.267.210 $ | -38.720 $ | -0,7 % | 1 | 5.305.930 $ | -382.657 $ | -6,7 % | 1 | ||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 5.240.696 $ | +385.339 $ | +7,9 % | 1 | 4.855.357 $ | -113.782 $ | -2,3 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 5.199.231 $ | +736.398 $ | +16,5 % | 1 | 4.462.833 $ | +179.573 $ | +4,2 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.089.260 $ | +905.957 $ | +21,7 % | 1 | 4.183.303 $ | -902.580 $ | -17,7 % | 1 | 5.085.883 $ | +56.100 $ | +1,1 % | 1 | 5.029.783 $ | +1.998.036 $ | +65,9 % | 1 |
| Elastic N.V. | ESTC | → 0 | Neutral | 4.416.408 $ | -445.907 $ | -9,2 % | 1 | 4.862.315 $ | +204.769 $ | +4,4 % | 1 | ||||||||
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 2.035.058 $ | -147.305 $ | -6,7 % | 1 | 2.182.363 $ | -1.564.480 $ | -41,8 % | 1 | 3.746.843 $ | -917.789 $ | -19,7 % | 1 | 4.664.632 $ | +276.518 $ | +6,3 % | 1 | |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 3.606.124 $ | -824.919 $ | -18,6 % | 1 | 4.431.043 $ | -1.471.057 $ | -24,9 % | 1 | ||||||||
| FIDELITY COMWLTH TR | → 0 | 4.046.740 $ | +3.499.141 $ | +639,0 % | 1 | 3.308.094 $ | +2.196.164 $ | +197,5 % | 1 | 3.405.564 $ | -13.224.604 $ | -79,5 % | 1 | 3.218.930 $ | +2.481.194 $ | +336,3 % | 1 | ||
| DIAGEO PLC | DEO | → 0 | 3.475.128 $ | -436.357 $ | -11,2 % | 1 | 3.911.485 $ | -132.300 $ | -3,3 % | 1 | |||||||||
| Unity Software Inc. | U | → 0 | Schwach | 3.838.551 $ | +935.582 $ | +32,2 % | 1 | 2.902.969 $ | +2.902.969 $ | 1 | |||||||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 3.802.661 $ | -3.885 $ | -0,1 % | 1 | 3.806.546 $ | +443.080 $ | +13,2 % | 1 | ||||||||
| Park Hotels & Resorts Inc. | PK | → 0 | Neutral | 723.340 $ | -2.536.573 $ | -77,8 % | 1 | 3.259.913 $ | +271.300 $ | +9,1 % | 1 | ||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 2.110.560 $ | -102.895 $ | -4,6 % | 1 | 2.213.455 $ | -54.564 $ | -2,4 % | 1 | ||||||||
| Ferrari N.V. | RACE | → 0 | 1.508.147 $ | +137.086 $ | +10,0 % | 1 | 1.371.061 $ | -126.027 $ | -8,4 % | 1 | 1.497.088 $ | -468.538 $ | -23,8 % | 1 | 1.965.626 $ | +1.965.626 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.348.408 $ | +71.828 $ | +5,6 % | 1 | 1.276.580 $ | -43.144 $ | -3,3 % | 1 | 1.319.724 $ | +272.054 $ | +26,0 % | 1 | 1.047.670 $ | +824.239 $ | +368,9 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.294.146 $ | +159.308 $ | +14,0 % | 1 | 1.134.838 $ | +22.390 $ | +2,0 % | 1 | 1.112.448 $ | +389.464 $ | +53,9 % | 1 | 722.984 $ | +722.984 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.238.264 $ | +402.522 $ | +48,2 % | 1 | 1.111.930 $ | +370.618 $ | +50,0 % | 1 | 1.106.147 $ | +419.334 $ | +61,1 % | 1 | 1.070.629 $ | -2.148.301 $ | -66,7 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.170.190 $ | +350.560 $ | +42,8 % | 1 | 819.630 $ | +82.606 $ | +11,2 % | 1 | 737.024 $ | +59.662 $ | +8,8 % | 1 | 677.362 $ | +129.188 $ | +23,6 % | 1 |
| iShares, Inc. | → 0 | 1.132.052 $ | +261.600 $ | +30,1 % | 1 | 870.452 $ | +66.175 $ | +8,2 % | 1 | 804.277 $ | +74.764 $ | +10,2 % | 1 | 729.513 $ | +729.513 $ | 1 | |||
| MAI Capital Management | → 0 | 1.106.656 $ | +35.585 $ | +3,3 % | 1 | 1.071.071 $ | +31.448 $ | +3,0 % | 1 | 1.039.623 $ | +225.874 $ | +27,8 % | 1 | 813.749 $ | +526.019 $ | +182,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.055.734 $ | +141.151 $ | +15,4 % | 1 | 914.583 $ | -6.756 $ | -0,7 % | 1 | 921.339 $ | +516.013 $ | +127,3 % | 1 | 405.326 $ | +212.337 $ | +110,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 961.454 $ | +60.228 $ | +6,7 % | 1 | 901.226 $ | +10.652 $ | +1,2 % | 1 | 890.574 $ | +890.574 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 789.537 $ | -121.200 $ | -13,3 % | 1 | 910.737 $ | +54.433 $ | +6,4 % | 1 | 856.304 $ | -72.103 $ | -7,8 % | 1 | 928.407 $ | +62.209 $ | +7,2 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 913.871 $ | -2.891.702 $ | -76,0 % | 1 | ||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 892.263 $ | +57.310 $ | +6,9 % | 1 | 834.953 $ | +67.271 $ | +8,8 % | 1 | 767.682 $ | +39.687 $ | +5,5 % | 1 | 727.995 $ | -58.887 $ | -7,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 796.979 $ | -70.625 $ | -8,1 % | 1 | 867.604 $ | +556.909 $ | +179,2 % | 1 | 310.695 $ | +19.676 $ | +6,8 % | 1 | 291.019 $ | +24.087 $ | +9,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 835.742 $ | +288.520 $ | +52,7 % | 1 | 741.312 $ | -2.664.252 $ | -78,2 % | 1 | 686.813 $ | +94.408 $ | +15,9 % | 1 | 633.344 $ | -437.285 $ | -40,8 % | 1 | ||
| Innovator ETFs Trust | → 0 | 466.901 $ | +26.554 $ | +6,0 % | 1 | 440.347 $ | -364.703 $ | -45,3 % | 1 | 805.050 $ | +805.050 $ | 1 | |||||||
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 547.599 $ | -690.665 $ | -55,8 % | 1 | 547.222 $ | -15.448.133 $ | -96,6 % | 1 | 592.405 $ | -40.939 $ | -6,5 % | 1 | 737.736 $ | -14.646.771 $ | -95,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 723.014 $ | +139.897 $ | +24,0 % | 1 | 583.117 $ | -59.245 $ | -9,2 % | 1 | 642.362 $ | +58.421 $ | +10,0 % | 1 | 583.941 $ | +583.941 $ | 1 | |
| Snap Inc | SNAP | → 0 | Neutral | 390.192 $ | -14.061 $ | -3,5 % | 1 | 404.253 $ | -304.947 $ | -43,0 % | 1 | 709.200 $ | +31.637 $ | +4,7 % | 1 | 677.563 $ | -83.516 $ | -11,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 604.019 $ | -88.730 $ | -12,8 % | 1 | 692.749 $ | +52.506 $ | +8,2 % | 1 | 640.243 $ | +13.740 $ | +2,2 % | 1 | 626.503 $ | +37.473 $ | +6,4 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 556.974 $ | -90.526 $ | -14,0 % | 1 | 647.500 $ | -38.325 $ | -5,6 % | 1 | 685.825 $ | -297.923 $ | -30,3 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 335.152 $ | -55.968 $ | -14,3 % | 1 | 391.120 $ | -151.258 $ | -27,9 % | 1 | 542.378 $ | -140.402 $ | -20,6 % | 1 | 682.780 $ | -458.234 $ | -40,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 572.094 $ | -84.098 $ | -12,8 % | 1 | 656.192 $ | +51.819 $ | +8,6 % | 1 | 604.373 $ | +62.281 $ | +11,5 % | 1 | 542.092 $ | +113.806 $ | +26,6 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 612.515 $ | +9.189 $ | +1,5 % | 1 | 603.326 $ | +6.010 $ | +1,0 % | 1 | 597.316 $ | -43.097 $ | -6,7 % | 1 | 640.413 $ | +33.563 $ | +5,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 593.662 $ | +300.948 $ | +102,8 % | 1 | 292.714 $ | +39.368 $ | +15,5 % | 1 | 253.346 $ | +253.346 $ | 1 | |||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 508.475 $ | -85.067 $ | -14,3 % | 1 | 593.542 $ | +46.774 $ | +8,6 % | 1 | 546.768 $ | +56.926 $ | +11,6 % | 1 | 489.842 $ | +69.904 $ | +16,6 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 563.841 $ | +74.445 $ | +15,2 % | 1 | 489.396 $ | +10.496 $ | +2,2 % | 1 | 478.900 $ | +99.500 $ | +26,2 % | 1 | 379.400 $ | +15.920 $ | +4,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 483.466 $ | +49.580 $ | +11,4 % | 1 | 433.886 $ | -36.877 $ | -7,8 % | 1 | 470.763 $ | +9.920 $ | +2,2 % | 1 | 460.843 $ | +181.660 $ | +65,1 % | 1 |
| BlackRock ETF Trust | → 0 | 273.446 $ | -195.156 $ | -41,6 % | 1 | 468.602 $ | +468.602 $ | 1 | |||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 379.972 $ | +17.586 $ | +4,9 % | 1 | 362.386 $ | -105.513 $ | -22,6 % | 1 | 467.899 $ | +19.269 $ | +4,3 % | 1 | 448.630 $ | +448.630 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 359.318 $ | -98.583 $ | -21,5 % | 1 | 457.901 $ | +24.999 $ | +5,8 % | 1 | 432.902 $ | +148.176 $ | +52,0 % | 1 | 284.726 $ | +64.243 $ | +29,1 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 454.044 $ | +239.400 $ | +111,5 % | 1 | 214.644 $ | +214.644 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 264.894 $ | -72.593 $ | -21,5 % | 1 | 337.487 $ | +4.639 $ | +1,4 % | 1 | 332.848 $ | -90.371 $ | -21,4 % | 1 | 423.219 $ | +10.767 $ | +2,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 411.431 $ | +4.927 $ | +1,2 % | 1 | 406.504 $ | +40.616 $ | +11,1 % | 1 | 365.888 $ | +38.065 $ | +11,6 % | 1 | 327.823 $ | +57.761 $ | +21,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 358.468 $ | -47.058 $ | -11,6 % | 1 | 405.526 $ | +39.210 $ | +10,7 % | 1 | 366.316 $ | +27.455 $ | +8,1 % | 1 | 338.861 $ | +134.990 $ | +66,2 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 386.656 $ | +386.656 $ | 1 | ||||||||||||||
| VANGUARD WORLD FUND | → 0 | 381.248 $ | +57.574 $ | +17,8 % | 1 | 323.674 $ | -25.054 $ | -7,2 % | 1 | 348.728 $ | +7.265 $ | +2,1 % | 1 | 341.463 $ | +25.371 $ | +8,0 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 282.480 $ | +1.671 $ | +0,6 % | 1 | 280.809 $ | -86.267 $ | -23,5 % | 1 | 367.076 $ | +1.331 $ | +0,4 % | 1 | 365.745 $ | +89.832 $ | +32,6 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 278.303 $ | -85.843 $ | -23,6 % | 1 | 364.146 $ | +55.093 $ | +17,8 % | 1 | 309.053 $ | +1.768 $ | +0,6 % | 1 | 307.285 $ | +307.285 $ | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 255.794 $ | -93.533 $ | -26,8 % | 1 | 349.327 $ | +28.254 $ | +8,8 % | 1 | 321.073 $ | -259.969 $ | -44,7 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 228.749 $ | -27.323 $ | -10,7 % | 1 | 256.072 $ | -65.757 $ | -20,4 % | 1 | 321.829 $ | +22.046 $ | +7,4 % | 1 | 299.783 $ | +299.783 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 316.870 $ | +52.219 $ | +19,7 % | 1 | 264.651 $ | -23.759 $ | -8,2 % | 1 | 288.410 $ | +288.410 $ | 1 | |||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 314.445 $ | +9.704 $ | +3,2 % | 1 | 304.741 $ | +8.837 $ | +3,0 % | 1 | 295.904 $ | -1.408 $ | -0,5 % | 1 | 297.312 $ | +7.472 $ | +2,6 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 307.920 $ | -5.088 $ | -1,6 % | 1 | 313.008 $ | +313.008 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 249.326 $ | -46.813 $ | -15,8 % | 1 | 296.139 $ | +44.256 $ | +17,6 % | 1 | 251.883 $ | -10.159 $ | -3,9 % | 1 | 262.042 $ | +46.821 $ | +21,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 286.865 $ | +286.865 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 261.221 $ | +13.400 $ | +5,4 % | 1 | 247.821 $ | +247.821 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 204.216 $ | -53.788 $ | -20,8 % | 1 | 258.004 $ | +258.004 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 242.584 $ | -13.023 $ | -5,1 % | 1 | 255.607 $ | +15.092 $ | +6,3 % | 1 | 240.515 $ | +240.515 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 221.875 $ | -10.650 $ | -4,6 % | 1 | 232.525 $ | -15.776 $ | -6,4 % | 1 | 248.301 $ | -11.105 $ | -4,3 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 247.783 $ | +247.783 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 246.220 $ | +38.130 $ | +18,3 % | 1 | 208.090 $ | -19.843 $ | -8,7 % | 1 | 227.933 $ | +8.517 $ | +3,9 % | 1 | 219.416 $ | +15.845 $ | +7,8 % | 1 |
| Victory Portfolios II | → 0 | 244.259 $ | +33.475 $ | +15,9 % | 1 | 210.784 $ | -3.286 $ | -1,5 % | 1 | 214.070 $ | +214.070 $ | 1 | |||||||
| DEL MONTE CORP | FDP | → 0 | 237.450 $ | +15.730 $ | +7,1 % | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 236.214 $ | +297 $ | +0,1 % | 1 | 235.917 $ | +11.619 $ | +5,2 % | 1 | 224.298 $ | +19.653 $ | +9,6 % | 1 | 204.645 $ | +204.645 $ | 1 | |
| CIMPRESS plc | CMPR | → 0 | Neutral | 232.079 $ | +232.079 $ | 1 | |||||||||||||
| FIRST FOUNDATION ADVISORS | → 0 | 228.529 $ | +228.529 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 209.900 $ | -3.961 $ | -1,9 % | 1 | 213.861 $ | +213.861 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 209.200 $ | +209.200 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 202.991 $ | +202.991 $ | 1 | |||||||||||||
| INTERNATIONAL TOWER HILL MINES LTD | THM | → 0 | Neutral | 45.770 $ | -7.130 $ | -13,5 % | 1 | 52.900 $ | +10.120 $ | +23,7 % | 1 | 42.780 $ | +5.060 $ | +13,4 % | 1 | 37.720 $ | +18.043 $ | +91,7 % | 1 |
| CarParts.com, Inc. | PRTS | → 0 | Neutral | 46.773 $ | +17.011 $ | +57,2 % | 1 | 29.762 $ | -12.565 $ | -29,7 % | 1 | 42.327 $ | -1.726 $ | -3,9 % | 1 | ||||
| TRX GOLD Corp | TRX | → 0 | 13.177 $ | -10.781 $ | -45,0 % | 1 | 23.958 $ | +9.249 $ | +62,9 % | 1 | 14.709 $ | +4.744 $ | +47,6 % | 1 | 9.965 $ | +4.614 $ | +86,2 % | 1 | |
| 528.429.031 $ | +85.646.640 $ | +21,7 % | 99 | 466.688.491 $ | -12.711.035 $ | +4,2 % | 105 | 512.150.263 $ | +22.386.781 $ | +17,6 % | 110 | 492.800.928 $ | +100.509.403 $ | +49,5 % | 106 | ||||