| 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 | ||||
| 609.583.965 $ | +83.083.169 $ | +34,5 % | 96 | 533.616.923 $ | +11.842.963 $ | +12,9 % | 101 | 521.415.932 $ | +31.820.381 $ | +13,7 % | 91 | 490.571.358 $ | +54.145.173 $ | +84,4 % | 89 | ||||
| iSHARES TRUST | → 0 | 109.216.580 $ | +4.934.395 $ | +4,7 % | 1 | 104.282.185 $ | +19.801.838 $ | +23,4 % | 1 | 84.480.347 $ | -2.579.514 $ | -3,0 % | 1 | 87.059.861 $ | +9.335.415 $ | +12,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 28.613.996 $ | +3.139.053 $ | +12,3 % | 1 | 25.474.943 $ | -2.099.650 $ | -7,6 % | 1 | 27.574.593 $ | +6.011.464 $ | +27,9 % | 1 | 21.563.129 $ | +5.766.078 $ | +36,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 27.223.464 $ | +5.537.176 $ | +25,5 % | 1 | 21.686.288 $ | -1.161.824 $ | -5,1 % | 1 | 22.848.112 $ | -85.714 $ | -0,4 % | 1 | 22.933.826 $ | +3.780.260 $ | +19,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 24.531.897 $ | +9.495.473 $ | +63,1 % | 1 | 15.036.424 $ | -736.662 $ | -4,7 % | 1 | 15.773.086 $ | +978.107 $ | +6,6 % | 1 | 14.794.979 $ | +2.704.627 $ | +22,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.690.458 $ | +2.070.874 $ | +11,8 % | 1 | 17.619.584 $ | -4.154.527 $ | -19,1 % | 1 | 21.774.111 $ | -619.588 $ | -2,8 % | 1 | 22.393.699 $ | +785.427 $ | +3,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 20.890.661 $ | +2.159.131 $ | +11,5 % | 1 | 18.731.530 $ | +1.825.235 $ | +10,8 % | 1 | 16.906.295 $ | +1.329.873 $ | +8,5 % | 1 | 15.576.422 $ | +2.712.523 $ | +21,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 20.120.006 $ | +2.995.454 $ | +17,5 % | 1 | 17.124.552 $ | -736.195 $ | -4,1 % | 1 | 17.860.747 $ | +49.984 $ | +0,3 % | 1 | 17.810.763 $ | -1.340.542 $ | -7,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 18.122.673 $ | +3.693.884 $ | +25,6 % | 1 | 14.428.789 $ | +470.086 $ | +3,4 % | 1 | 13.958.703 $ | +1.718.795 $ | +14,0 % | 1 | 12.239.908 $ | -365.989 $ | -2,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 17.673.835 $ | +3.519.660 $ | +24,9 % | 1 | 14.154.175 $ | -1.321.692 $ | -8,5 % | 1 | 15.475.867 $ | +3.065.273 $ | +24,7 % | 1 | 12.410.594 $ | +2.395.804 $ | +23,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 14.621.528 $ | +14.621.528 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 13.496.771 $ | +1.496.060 $ | +12,5 % | 1 | 12.000.711 $ | -2.481.868 $ | -17,1 % | 1 | 14.482.579 $ | +1.518.104 $ | +11,7 % | 1 | 12.964.475 $ | +513.376 $ | +4,1 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 13.035.129 $ | +3.326.492 $ | +34,3 % | 1 | 9.708.637 $ | -1.179.345 $ | -10,8 % | 1 | 10.887.982 $ | -1.343.936 $ | -11,0 % | 1 | 12.231.918 $ | +12.038.605 $ | +6.227,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 12.189.900 $ | +378.087 $ | +3,2 % | 1 | 11.811.813 $ | +1.536.644 $ | +15,0 % | 1 | 10.275.169 $ | +2.172.616 $ | +26,8 % | 1 | 8.102.553 $ | +958.875 $ | +13,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 11.584.758 $ | +175.620 $ | +1,5 % | 1 | 11.409.138 $ | -579.556 $ | -4,8 % | 1 | 11.988.694 $ | -26.041 $ | -0,2 % | 1 | 12.014.735 $ | +404.745 $ | +3,5 % | 1 |
| UNILEVER PLC | UL | → 0 | 11.534.954 $ | +484.312 $ | +4,4 % | 1 | 11.050.642 $ | -817.692 $ | -6,9 % | 1 | 11.868.334 $ | +1.424.949 $ | +13,6 % | 1 | 10.443.385 $ | +531.700 $ | +5,4 % | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 8.029.874 $ | -3.478.274 $ | -30,2 % | 1 | 11.508.148 $ | +81.113 $ | +0,7 % | 1 | 11.427.035 $ | +3.345.444 $ | +41,4 % | 1 | 8.081.591 $ | +5.978.929 $ | +284,4 % | 1 |
| CAMECO CORP | CCJ | → 0 | 6.010.279 $ | -5.466.571 $ | -47,6 % | 1 | 11.476.850 $ | +1.688.949 $ | +17,3 % | 1 | 9.787.901 $ | +1.011.197 $ | +11,5 % | 1 | 8.776.704 $ | +8.776.704 $ | 1 | ||
| ING GROEP NV | ING | → 0 | 11.177.085 $ | +11.177.085 $ | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 10.851.569 $ | +1.686.742 $ | +18,4 % | 1 | 9.164.827 $ | -165.767 $ | -1,8 % | 1 | 9.330.594 $ | -1.337.873 $ | -12,5 % | 1 | 10.668.467 $ | +304.456 $ | +2,9 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 10.572.202 $ | +2.365.936 $ | +28,8 % | 1 | 8.206.266 $ | +334.507 $ | +4,2 % | 1 | 7.871.759 $ | -73.641 $ | -0,9 % | 1 | 7.945.400 $ | -104.359 $ | -1,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 10.328.528 $ | +806.555 $ | +8,5 % | 1 | 9.521.973 $ | +731.328 $ | +8,3 % | 1 | 8.790.645 $ | -47.503 $ | -0,5 % | 1 | 8.838.148 $ | +887.340 $ | +11,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 10.319.134 $ | +1.413.017 $ | +15,9 % | 1 | 8.906.117 $ | +2.971.731 $ | +50,1 % | 1 | 5.934.386 $ | +383.156 $ | +6,9 % | 1 | 5.551.230 $ | +1.858.966 $ | +50,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 9.457.695 $ | -813.691 $ | -7,9 % | 1 | 10.271.386 $ | +1.192.469 $ | +13,1 % | 1 | 9.078.917 $ | +1.052.012 $ | +13,1 % | 1 | 8.026.905 $ | -205.578 $ | -2,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 9.645.938 $ | +8.571.442 $ | +797,7 % | 1 | 1.074.496 $ | +1.074.496 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 9.529.505 $ | +6.613.821 $ | +226,8 % | 1 | 2.915.684 $ | +2.677.105 $ | +1.122,1 % | 1 | 238.579 $ | +238.579 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 8.794.643 $ | -585.926 $ | -6,2 % | 1 | 9.380.569 $ | +1.435.330 $ | +18,1 % | 1 | 7.945.239 $ | +658.611 $ | +9,0 % | 1 | 7.286.628 $ | +4.235.351 $ | +138,8 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 8.650.600 $ | +103.855 $ | +1,2 % | 1 | 8.546.745 $ | +797.800 $ | +10,3 % | 1 | 7.748.945 $ | +724.716 $ | +10,3 % | 1 | 7.024.229 $ | +316.589 $ | +4,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 8.506.507 $ | +2.658.609 $ | +45,5 % | 1 | 5.847.898 $ | -186.409 $ | -3,1 % | 1 | 6.034.307 $ | +3.722.021 $ | +161,0 % | 1 | 2.312.286 $ | +102.134 $ | +4,6 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 8.340.102 $ | +630.607 $ | +8,2 % | 1 | 7.709.495 $ | +974.775 $ | +14,5 % | 1 | 6.734.720 $ | +1.130.763 $ | +20,2 % | 1 | 5.603.957 $ | -131.162 $ | -2,3 % | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 3.840.933 $ | -3.114.506 $ | -44,8 % | 1 | 6.955.439 $ | -1.348.442 $ | -16,2 % | 1 | 8.303.881 $ | +496.514 $ | +6,4 % | 1 | 7.807.367 $ | +1.159.776 $ | +17,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.177.313 $ | +7.535.389 $ | +1.173,9 % | 1 | 641.924 $ | -45.085 $ | -6,6 % | 1 | 687.009 $ | -47.701 $ | -6,5 % | 1 | 734.710 $ | +171.006 $ | +30,3 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 8.144.782 $ | +58.075 $ | +0,7 % | 1 | 8.086.707 $ | +1.034.550 $ | +14,7 % | 1 | 7.052.157 $ | +285.118 $ | +4,2 % | 1 | 6.767.039 $ | +634.183 $ | +10,3 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 4.477.596 $ | -1.119.837 $ | -20,0 % | 1 | 5.597.433 $ | -2.148.544 $ | -27,7 % | 1 | 7.745.977 $ | +531.772 $ | +7,4 % | 1 | 7.214.205 $ | +1.877.440 $ | +35,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 7.146.101 $ | +421.987 $ | +6,3 % | 1 | 6.724.114 $ | -565.278 $ | -7,8 % | 1 | 7.289.392 $ | -364.498 $ | -4,8 % | 1 | 7.653.890 $ | +200.402 $ | +2,7 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 788.449 $ | -6.249.789 $ | -88,8 % | 1 | 7.038.238 $ | -432.290 $ | -5,8 % | 1 | 7.470.528 $ | -408.406 $ | -5,2 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 3.000.731 $ | -2.670.753 $ | -47,1 % | 1 | 5.671.484 $ | -1.598.883 $ | -22,0 % | 1 | 7.270.367 $ | +830.772 $ | +12,9 % | 1 | 6.439.595 $ | +528.139 $ | +8,9 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 6.942.281 $ | +1.437.287 $ | +26,1 % | 1 | 5.504.994 $ | -330.466 $ | -5,7 % | 1 | 5.835.460 $ | -134.872 $ | -2,3 % | 1 | 5.970.332 $ | +533.893 $ | +9,8 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 6.751.666 $ | +546.907 $ | +8,8 % | 1 | 6.204.759 $ | +544.756 $ | +9,6 % | 1 | 5.660.003 $ | -449.475 $ | -7,4 % | 1 | 6.109.478 $ | +862.870 $ | +16,4 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 3.016.159 $ | -2.233.324 $ | -42,5 % | 1 | 5.249.483 $ | -1.431.213 $ | -21,4 % | 1 | 6.680.696 $ | +1.120.914 $ | +20,2 % | 1 | 5.559.782 $ | +1.417.640 $ | +34,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 4.338.938 $ | -1.733.320 $ | -28,5 % | 1 | 6.072.258 $ | +129.161 $ | +2,2 % | 1 | 5.943.097 $ | -433.948 $ | -6,8 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 5.584.851 $ | -84.344 $ | -1,5 % | 1 | 5.669.195 $ | +275.755 $ | +5,1 % | 1 | 5.393.440 $ | +685.382 $ | +14,6 % | 1 | 4.708.058 $ | +384.889 $ | +8,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.854.495 $ | -2.253.658 $ | -54,9 % | 1 | 4.108.153 $ | -1.439.993 $ | -26,0 % | 1 | 5.548.146 $ | +808.133 $ | +17,0 % | 1 | 4.740.013 $ | -298.946 $ | -5,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 4.129.132 $ | -94.842 $ | -2,2 % | 1 | 4.223.974 $ | -905.829 $ | -17,7 % | 1 | 5.129.803 $ | +449.192 $ | +9,6 % | 1 | 4.680.611 $ | +1.862.380 $ | +66,1 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 4.650.202 $ | +4.650.202 $ | 1 | |||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 4.636.556 $ | +1.514.505 $ | +48,5 % | 1 | 3.122.051 $ | +3.122.051 $ | 1 | ||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 4.543.117 $ | +92.363 $ | +2,1 % | 1 | 4.450.754 $ | +151.315 $ | +3,5 % | 1 | 4.299.439 $ | -55.604 $ | -1,3 % | 1 | 4.355.043 $ | -454.506 $ | -9,5 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 935.697 $ | -3.215.501 $ | -77,5 % | 1 | 4.151.198 $ | +389.849 $ | +10,4 % | 1 | 3.761.349 $ | +708.312 $ | +23,2 % | 1 | 3.053.037 $ | +513.993 $ | +20,2 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 825.237 $ | -2.553.817 $ | -75,6 % | 1 | 3.379.054 $ | +108.005 $ | +3,3 % | 1 | 3.271.049 $ | -201.961 $ | -5,8 % | 1 | 3.473.010 $ | +507.400 $ | +17,1 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 2.952.569 $ | +142.393 $ | +5,1 % | 1 | 2.810.176 $ | -610.870 $ | -17,9 % | 1 | 3.421.046 $ | +387.351 $ | +12,8 % | 1 | 3.033.695 $ | -7.156.168 $ | -70,2 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 3.066.959 $ | +195.960 $ | +6,8 % | 1 | 2.870.999 $ | +519.712 $ | +22,1 % | 1 | 2.351.287 $ | +964.399 $ | +69,5 % | 1 | 1.386.888 $ | +509.449 $ | +58,1 % | 1 | ||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 384.300 $ | -2.386.239 $ | -86,1 % | 1 | 2.770.539 $ | -246.340 $ | -8,2 % | 1 | 3.016.879 $ | +476.246 $ | +18,7 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.468.331 $ | -4.202 $ | -0,2 % | 1 | 2.472.533 $ | -441.913 $ | -15,2 % | 1 | 2.914.446 $ | -30.151 $ | -1,0 % | 1 | 2.944.597 $ | -252.009 $ | -7,9 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 2.861.433 $ | +2.580.387 $ | +918,1 % | 1 | 281.046 $ | +281.046 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 2.604.537 $ | -65.728 $ | -2,5 % | 1 | 2.670.265 $ | -48.082 $ | -1,8 % | 1 | 2.718.347 $ | +4.118 $ | +0,2 % | 1 | ||||
| ISHARES TR | → 0 | 2.427.032 $ | -82.191 $ | -3,3 % | 1 | 2.509.223 $ | +1.969.413 $ | +364,8 % | 1 | 1.945.742 $ | +1.560.973 $ | +405,7 % | 1 | 1.935.611 $ | +153.467 $ | +8,6 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 2.353.523 $ | -141.623 $ | -5,7 % | 1 | 2.495.146 $ | +2.495.146 $ | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Stark | 2.135.036 $ | +73.100 $ | +3,5 % | 1 | 2.061.936 $ | +176.960 $ | +9,4 % | 1 | 1.884.976 $ | +93.083 $ | +5,2 % | 1 | 1.791.893 $ | -119.694 $ | -6,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 566.757 $ | -51.168 $ | -8,3 % | 1 | 617.925 $ | -1.008.735 $ | -62,0 % | 1 | 1.626.660 $ | +127.814 $ | +8,5 % | 1 | 1.498.846 $ | +67.084 $ | +4,7 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 509.620 $ | -332.465 $ | -39,5 % | 1 | 842.085 $ | -443.254 $ | -34,5 % | 1 | 1.285.339 $ | -149.659 $ | -10,4 % | 1 | 1.434.998 $ | +75.012 $ | +5,5 % | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.318.665 $ | +41.300 $ | +3,2 % | 1 | 1.277.365 $ | -132.025 $ | -9,4 % | 1 | 1.409.390 $ | -2.590 $ | -0,2 % | 1 | 1.411.980 $ | -122.075 $ | -8,0 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 217.148 $ | -1.085.131 $ | -83,3 % | 1 | 1.302.279 $ | +1.302.279 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.145.574 $ | -78.590 $ | -6,4 % | 1 | 1.224.164 $ | +1.224.164 $ | 1 | |||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.056.832 $ | +57.192 $ | +5,7 % | 1 | 999.640 $ | +145.840 $ | +17,1 % | 1 | 853.800 $ | +51.920 $ | +6,5 % | 1 | 801.880 $ | -35.520 $ | -4,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 967.726 $ | +111.994 $ | +13,1 % | 1 | 855.732 $ | -40.313 $ | -4,5 % | 1 | 896.045 $ | -14.760 $ | -1,6 % | 1 | 910.805 $ | +205.078 $ | +29,1 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 632.854 $ | -101.277 $ | -13,8 % | 1 | 734.131 $ | -206.893 $ | -22,0 % | 1 | 941.024 $ | +117.652 $ | +14,3 % | 1 | 823.372 $ | -5.898.553 $ | -87,8 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 931.578 $ | +201.420 $ | +27,6 % | 1 | 730.158 $ | -46.971 $ | -6,0 % | 1 | 777.129 $ | +17.635 $ | +2,3 % | 1 | 759.494 $ | +61.645 $ | +8,8 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 423.676 $ | -2.649 $ | -0,6 % | 1 | 426.325 $ | -144.761 $ | -25,3 % | 1 | 571.086 $ | -249.854 $ | -30,4 % | 1 | 820.940 $ | +95.088 $ | +13,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 757.809 $ | +57.031 $ | +8,1 % | 1 | 700.778 $ | +62.851 $ | +9,9 % | 1 | 637.927 $ | +411.677 $ | +182,0 % | 1 | 226.250 $ | -212.611 $ | -48,4 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 468.541 $ | -164.926 $ | -26,0 % | 1 | 633.467 $ | -8.019 $ | -1,3 % | 1 | 641.486 $ | -25.993 $ | -3,9 % | 1 | 667.479 $ | +78.192 $ | +13,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 605.240 $ | -1.821.792 $ | -75,1 % | 1 | 539.810 $ | -1.405.932 $ | -72,3 % | 1 | 384.769 $ | -1.550.842 $ | -80,1 % | 1 | ||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 322.652 $ | -56.028 $ | -14,8 % | 1 | 378.680 $ | -173.121 $ | -31,4 % | 1 | 551.801 $ | -45.674 $ | -7,6 % | 1 | 597.475 $ | -159.342 $ | -21,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 503.207 $ | -41.540 $ | -7,6 % | 1 | 544.747 $ | +43.019 $ | +8,6 % | 1 | 501.728 $ | +51.703 $ | +11,5 % | 1 | 450.025 $ | +145.195 $ | +47,6 % | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 542.534 $ | +107.955 $ | +24,8 % | 1 | 434.579 $ | +64.120 $ | +17,3 % | 1 | 370.459 $ | +36.553 $ | +10,9 % | 1 | 333.906 $ | +10.437 $ | +3,2 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 497.873 $ | +51.291 $ | +11,5 % | 1 | 446.582 $ | -29.716 $ | -6,2 % | 1 | 476.298 $ | +13.706 $ | +3,0 % | 1 | 462.592 $ | +8.765 $ | +1,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 492.956 $ | +3.832 $ | +0,8 % | 1 | 489.124 $ | +94.056 $ | +23,8 % | 1 | 395.068 $ | +41.101 $ | +11,6 % | 1 | 353.967 $ | +66.186 $ | +23,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 268.416 $ | -134.886 $ | -33,4 % | 1 | 403.302 $ | -79.228 $ | -16,4 % | 1 | 482.530 $ | +49.006 $ | +11,3 % | 1 | 433.524 $ | -6.135.399 $ | -93,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 467.518 $ | +191.465 $ | +69,4 % | 1 | 276.053 $ | +58.871 $ | +27,1 % | 1 | 217.182 $ | +12.915 $ | +6,3 % | 1 | 204.267 $ | +204.267 $ | 1 | |
| Ancora Advisors LLC | → 0 | 446.532 $ | +115.481 $ | +34,9 % | 1 | 331.051 $ | +111.592 $ | +50,8 % | 1 | 219.459 $ | +219.459 $ | 1 | |||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 434.216 $ | +63.312 $ | +17,1 % | 1 | 370.904 $ | +55.898 $ | +17,7 % | 1 | 315.006 $ | -52.133 $ | -14,2 % | 1 | 367.139 $ | +16.932 $ | +4,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 380.015 $ | +38.689 $ | +11,3 % | 1 | 341.326 $ | -75.727 $ | -18,2 % | 1 | 417.053 $ | +33.372 $ | +8,7 % | 1 | 383.681 $ | -2.363 $ | -0,6 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 336.475 $ | -71.931 $ | -17,6 % | 1 | 408.406 $ | +5.506 $ | +1,4 % | 1 | 402.900 $ | +35.089 $ | +9,5 % | 1 | 367.811 $ | +37.196 $ | +11,3 % | 1 |
| NOVARTIS AG | NVS | → 0 | 382.240 $ | +2.198 $ | +0,6 % | 1 | 380.042 $ | +99.339 $ | +35,4 % | 1 | 280.703 $ | +26.788 $ | +10,5 % | 1 | 253.915 $ | -32.879 $ | -11,5 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 294.588 $ | -47.183 $ | -13,8 % | 1 | 341.771 $ | -38.620 $ | -10,2 % | 1 | 380.391 $ | +754 $ | +0,2 % | 1 | 379.637 $ | +312 $ | +0,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 377.746 $ | +101.408 $ | +36,7 % | 1 | 276.338 $ | -23.246 $ | -7,8 % | 1 | 299.584 $ | +30.446 $ | +11,3 % | 1 | 269.138 $ | +11.042 $ | +4,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 353.774 $ | +114.744 $ | +48,0 % | 1 | 239.030 $ | +36.649 $ | +18,1 % | 1 | 202.381 $ | +202.381 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 332.543 $ | -20.873 $ | -5,9 % | 1 | 353.416 $ | +16.242 $ | +4,8 % | 1 | 337.174 $ | +27.569 $ | +8,9 % | 1 | 309.605 $ | +45.089 $ | +17,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 341.976 $ | +26.846 $ | +8,5 % | 1 | 315.130 $ | -16.697 $ | -5,0 % | 1 | 331.827 $ | -3.313 $ | -1,0 % | 1 | 335.140 $ | -68.442 $ | -17,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 289.656 $ | -48.526 $ | -14,3 % | 1 | 338.182 $ | +26.814 $ | +8,6 % | 1 | 311.368 $ | +32.222 $ | +11,5 % | 1 | 279.146 $ | +39.933 $ | +16,7 % | 1 | |
| DEERE & CO | DE | → 0 | Stark | 329.852 $ | +36.936 $ | +12,6 % | 1 | 292.916 $ | +50.820 $ | +21,0 % | 1 | 242.096 $ | +2.492 $ | +1,0 % | 1 | 239.604 $ | -35.489 $ | -12,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 302.681 $ | -36.868 $ | -10,9 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 299.006 $ | +299.006 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 250.927 $ | -13.588 $ | -5,1 % | 1 | 264.515 $ | -15.607 $ | -5,6 % | 1 | 280.122 $ | -16.353 $ | -5,5 % | 1 | 296.475 $ | -33.085 $ | -10,0 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 291.175 $ | +39.052 $ | +15,5 % | 1 | 252.123 $ | +30.086 $ | +13,5 % | 1 | 222.037 $ | +9.520 $ | +4,5 % | 1 | 212.517 $ | +212.517 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 283.416 $ | +283.416 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 214.118 $ | -43.959 $ | -17,0 % | 1 | 258.077 $ | -17.747 $ | -6,4 % | 1 | 275.824 $ | +2.580 $ | +0,9 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 268.779 $ | +20.771 $ | +8,4 % | 1 | 248.008 $ | -17.480 $ | -6,6 % | 1 | 265.488 $ | +27.287 $ | +11,5 % | 1 | 238.201 $ | +14.223 $ | +6,4 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 268.647 $ | +50.199 $ | +23,0 % | 1 | 218.448 $ | +3.311 $ | +1,5 % | 1 | 215.137 $ | -3.143 $ | -1,4 % | 1 | 218.280 $ | +218.280 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 266.744 $ | +50.172 $ | +23,2 % | 1 | 216.572 $ | +216.572 $ | 1 | |||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 174.496 $ | -80.689 $ | -31,6 % | 1 | 255.185 $ | +255.185 $ | 1 | ||||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 252.707 $ | -352.533 $ | -58,2 % | 1 | ||||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 252.189 $ | +13.072 $ | +5,5 % | 1 | 239.117 $ | +32.503 $ | +15,7 % | 1 | 206.614 $ | +206.614 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 251.727 $ | +21.376 $ | +9,3 % | 1 | 230.351 $ | +4.943 $ | +2,2 % | 1 | 225.408 $ | +6.880 $ | +3,1 % | 1 | ||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 237.210 $ | +22.359 $ | +10,4 % | 1 | 214.851 $ | -29.814 $ | -12,2 % | 1 | 244.665 $ | +40.701 $ | +20,0 % | 1 | 203.964 $ | -19.074 $ | -8,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 235.241 $ | +33.962 $ | +16,9 % | 1 | ||||||||||||
| DOVER Corp | DOV | → 0 | Stark | 234.373 $ | +16.751 $ | +7,7 % | 1 | 217.622 $ | +13.791 $ | +6,8 % | 1 | 203.831 $ | +203.831 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Stark | 225.616 $ | +22.629 $ | +11,1 % | 1 | 202.987 $ | +202.987 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 213.827 $ | +213.827 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 212.201 $ | -10.772 $ | -4,8 % | 1 | ||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 211.148 $ | +10.997 $ | +5,5 % | 1 | 200.151 $ | +200.151 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 204.638 $ | +204.638 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 202.828 $ | -29.763 $ | -12,8 % | 1 | ||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 201.433 $ | +201.433 $ | 1 | |||||||||||||
| 609.583.965 $ | +83.083.169 $ | +34,5 % | 96 | 533.616.923 $ | +11.842.963 $ | +12,9 % | 101 | 521.415.932 $ | +31.820.381 $ | +13,7 % | 91 | 490.571.358 $ | +54.145.173 $ | +84,4 % | 89 | ||||