| 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 | ||||
| 163.676.031 $ | +28.337.528 $ | +50,4 % | 84 | 139.598.930 $ | +20.541.442 $ | +31,7 % | 78 | 129.506.554 $ | +15.903.854 $ | +2,6 % | 112 | 115.614.226 $ | +14.321.975 $ | +7,6 % | 111 | ||||
| iSHARES TRUST | → 0 | 20.502.816 $ | -468.415 $ | -2,2 % | 1 | 20.971.231 $ | +1.381.608 $ | +7,1 % | 1 | 19.589.623 $ | +3.995.555 $ | +25,6 % | 1 | 15.594.068 $ | +2.878.555 $ | +22,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.415.713 $ | +3.925.209 $ | +31,4 % | 1 | 12.490.504 $ | +8.159.222 $ | +188,4 % | 1 | 4.331.282 $ | +2.830.761 $ | +188,7 % | 1 | 1.500.521 $ | +548.395 $ | +57,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.629.371 $ | +4.492.681 $ | +63,0 % | 1 | 7.136.690 $ | +3.385.729 $ | +90,3 % | 1 | 3.750.961 $ | +1.504.516 $ | +67,0 % | 1 | 2.246.445 $ | +116.929 $ | +5,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.598.514 $ | +71.957 $ | +0,6 % | 1 | 11.526.557 $ | +1.626.798 $ | +16,4 % | 1 | 9.899.759 $ | +4.319.167 $ | +77,4 % | 1 | 5.580.592 $ | +2.763.914 $ | +98,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 9.019.728 $ | +1.263.255 $ | +16,3 % | 1 | 7.756.473 $ | +6.073.100 $ | +360,8 % | 1 | 1.683.373 $ | +1.683.373 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.786.529 $ | +2.603.351 $ | +62,2 % | 1 | 4.183.178 $ | -891.462 $ | -17,6 % | 1 | 5.074.640 $ | -1.362.754 $ | -21,2 % | 1 | 6.437.394 $ | -218.888 $ | -3,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.917.355 $ | +730.057 $ | +14,1 % | 1 | 5.187.298 $ | -545.231 $ | -9,5 % | 1 | 5.732.529 $ | -75.314 $ | -1,3 % | 1 | 5.807.843 $ | -192.462 $ | -3,2 % | 1 | ||
| ISHARES TR | → 0 | 5.434.871 $ | +5.226.178 $ | +2.504,2 % | 1 | 5.199.288 $ | +1.565.568 $ | +43,1 % | 1 | 5.619.703 $ | +2.509.957 $ | +80,7 % | 1 | 5.438.766 $ | +37.249 $ | +0,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.213.463 $ | +1.112.794 $ | +27,1 % | 1 | 4.100.669 $ | +719.183 $ | +21,3 % | 1 | 3.381.486 $ | +1.081.974 $ | +47,1 % | 1 | 2.299.512 $ | +173.569 $ | +8,2 % | 1 | |
| Sequent Asset Management, LLC | → 0 | 5.034.270 $ | +1.421.732 $ | +39,4 % | 1 | 3.612.538 $ | +3.014.587 $ | +504,2 % | 1 | 597.951 $ | +597.951 $ | 1 | |||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 4.973.380 $ | +449.016 $ | +9,9 % | 1 | 4.524.364 $ | +430.829 $ | +10,5 % | 1 | 4.093.535 $ | -179.354 $ | -4,2 % | 1 | 4.272.889 $ | +736.404 $ | +20,8 % | 1 | ||
| RBB FUND, INC. | → 0 | 4.793.320 $ | +1.266.419 $ | +35,9 % | 1 | 3.526.901 $ | +3.526.901 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.437.809 $ | +874.461 $ | +24,5 % | 1 | 3.563.348 $ | -288.404 $ | -7,5 % | 1 | 3.851.752 $ | +511.737 $ | +15,3 % | 1 | 3.340.015 $ | +649.567 $ | +24,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.033.748 $ | -1.401.123 $ | -25,8 % | 1 | 3.633.720 $ | +3.416.641 $ | +1.573,9 % | 1 | 3.343.832 $ | -2.275.871 $ | -40,5 % | 1 | 3.109.746 $ | -2.329.020 $ | -42,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.487.417 $ | -1.069.115 $ | -41,8 % | 1 | 2.556.532 $ | -1.112.998 $ | -30,3 % | 1 | 3.669.530 $ | -326.465 $ | -8,2 % | 1 | 3.995.995 $ | +358.028 $ | +9,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.744.604 $ | +1.431.493 $ | +61,9 % | 1 | 2.313.111 $ | -717.337 $ | -23,7 % | 1 | 3.030.448 $ | +790.736 $ | +35,3 % | 1 | 2.239.712 $ | +630.671 $ | +39,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.499.309 $ | +748.596 $ | +27,2 % | 1 | 2.750.713 $ | -50.596 $ | -1,8 % | 1 | 2.801.309 $ | -150.092 $ | -5,1 % | 1 | 2.951.401 $ | +692.517 $ | +30,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.323.410 $ | +1.109.562 $ | +50,1 % | 1 | 2.213.848 $ | -223.329 $ | -9,2 % | 1 | 2.437.177 $ | -78.524 $ | -3,1 % | 1 | 2.515.701 $ | +654.351 $ | +35,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.010.863 $ | -526.897 $ | -20,8 % | 1 | 2.537.760 $ | -393.642 $ | -13,4 % | 1 | 2.931.402 $ | +59.657 $ | +2,1 % | 1 | 2.871.745 $ | -18.695 $ | -0,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.240.856 $ | -442.432 $ | -16,5 % | 1 | 2.683.288 $ | +101.725 $ | +3,9 % | 1 | 2.581.563 $ | +21.824 $ | +0,9 % | 1 | 2.559.739 $ | +146.702 $ | +6,1 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.380.260 $ | +35.710 $ | +1,5 % | 1 | 2.344.550 $ | +18.342 $ | +0,8 % | 1 | 2.326.208 $ | -192.576 $ | -7,6 % | 1 | 2.518.784 $ | -125.546 $ | -4,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.193.893 $ | +9.298 $ | +0,8 % | 1 | 1.184.595 $ | -337.242 $ | -22,2 % | 1 | 1.521.837 $ | -373.230 $ | -19,7 % | 1 | 1.895.067 $ | +90.905 $ | +5,0 % | 1 |
| BlackRock ETF Trust | → 0 | 1.065.241 $ | +54.480 $ | +5,4 % | 1 | 1.010.761 $ | -190.784 $ | -15,9 % | 1 | 1.201.545 $ | -595.649 $ | -33,1 % | 1 | 1.797.194 $ | +200.831 $ | +12,6 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 1.159.375 $ | -250.329 $ | -17,8 % | 1 | 1.409.704 $ | -277.992 $ | -16,5 % | 1 | 1.687.696 $ | +1.580 $ | +0,1 % | 1 | 1.686.116 $ | -22.546 $ | -1,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.053.992 $ | -5.028 $ | -0,5 % | 1 | 1.059.020 $ | -266.506 $ | -20,1 % | 1 | 1.325.526 $ | +85.618 $ | +6,9 % | 1 | 1.239.908 $ | +251.560 $ | +25,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 900.038 $ | -108.273 $ | -10,7 % | 1 | 1.008.311 $ | -78.436 $ | -7,2 % | 1 | 1.086.747 $ | +214.211 $ | +24,6 % | 1 | 872.536 $ | +59.176 $ | +7,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 942.079 $ | -54.376 $ | -5,5 % | 1 | 996.455 $ | -72.249 $ | -6,8 % | 1 | 1.068.704 $ | +106.126 $ | +11,0 % | 1 | 962.578 $ | -9.328 $ | -1,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.041.437 $ | +17.785 $ | +1,7 % | 1 | 1.023.652 $ | +83.410 $ | +8,9 % | 1 | 940.242 $ | -127.868 $ | -12,0 % | 1 | 1.068.110 $ | +75.063 $ | +7,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 929.088 $ | +154.145 $ | +19,9 % | 1 | 774.943 $ | -260.002 $ | -25,1 % | 1 | 1.034.945 $ | -10.702 $ | -1,0 % | 1 | 1.045.647 $ | -80.837 $ | -7,2 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.030.649 $ | +32.284 $ | +3,2 % | 1 | 998.365 $ | +85.769 $ | +9,4 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 951.158 $ | +148.011 $ | +18,4 % | 1 | 803.147 $ | -71.041 $ | -8,1 % | 1 | 874.188 $ | +23.759 $ | +2,8 % | 1 | 850.429 $ | +207.379 $ | +32,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 235.371 $ | +18.984 $ | +8,8 % | 1 | 216.387 $ | -590.040 $ | -73,2 % | 1 | 806.427 $ | -132.470 $ | -14,1 % | 1 | 938.897 $ | -66.845 $ | -6,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 930.793 $ | +442.580 $ | +90,7 % | 1 | 488.213 $ | -162.613 $ | -25,0 % | 1 | 650.826 $ | +130.491 $ | +25,1 % | 1 | 520.335 $ | +93.500 $ | +21,9 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 773.535 $ | +196.121 $ | +34,0 % | 1 | 577.414 $ | -30.242 $ | -5,0 % | 1 | 607.656 $ | -59.387 $ | -8,9 % | 1 | 667.043 $ | +101.969 $ | +18,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 712.840 $ | +712.840 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 694.780 $ | +185.299 $ | +36,4 % | 1 | 509.481 $ | +69.813 $ | +15,9 % | 1 | 439.668 $ | -74.783 $ | -14,5 % | 1 | 514.451 $ | +76.457 $ | +17,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 693.330 $ | +403.265 $ | +139,0 % | 1 | 290.065 $ | -126.707 $ | -30,4 % | 1 | 416.772 $ | +34.948 $ | +9,2 % | 1 | 381.824 $ | +33.969 $ | +9,8 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 392.754 $ | -297.226 $ | -43,1 % | 1 | 689.980 $ | +107.054 $ | +18,4 % | 1 | 582.926 $ | +70.542 $ | +13,8 % | 1 | ||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 686.169 $ | +103.409 $ | +17,7 % | 1 | 582.760 $ | -65.759 $ | -10,1 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 676.930 $ | +14.060 $ | +2,1 % | 1 | 662.870 $ | +67.349 $ | +11,3 % | 1 | ||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 666.714 $ | +76.923 $ | +13,0 % | 1 | 589.791 $ | +127.703 $ | +27,6 % | 1 | 462.088 $ | +59.573 $ | +14,8 % | 1 | 402.515 $ | +402.515 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 611.399 $ | -3.006 $ | -0,5 % | 1 | 614.405 $ | +110.487 $ | +21,9 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 544.068 $ | +104.086 $ | +23,7 % | 1 | 439.982 $ | -9.503 $ | -2,1 % | 1 | 449.485 $ | -158.367 $ | -26,1 % | 1 | 607.852 $ | -37.654 $ | -5,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 592.603 $ | +220.707 $ | +59,3 % | 1 | 371.896 $ | +3.055 $ | +0,8 % | 1 | 368.841 $ | -13.194 $ | -3,5 % | 1 | 382.035 $ | +5.561 $ | +1,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 432.908 $ | +31.018 $ | +7,7 % | 1 | 401.890 $ | -122.186 $ | -23,3 % | 1 | 524.076 $ | -56.814 $ | -9,8 % | 1 | 580.890 $ | +61.472 $ | +11,8 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 547.005 $ | +547.005 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 520.564 $ | +58.954 $ | +12,8 % | 1 | 461.610 $ | -64.134 $ | -12,2 % | 1 | 525.744 $ | -18.888 $ | -3,5 % | 1 | 544.632 $ | +18.226 $ | +3,5 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 531.372 $ | +248.866 $ | +88,1 % | 1 | 282.506 $ | +282.506 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 517.597 $ | +74.001 $ | +16,7 % | 1 | 443.596 $ | +443.596 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 286.631 $ | -16.671 $ | -5,5 % | 1 | 303.302 $ | -128.986 $ | -29,8 % | 1 | 432.288 $ | -71.529 $ | -14,2 % | 1 | 503.817 $ | -38.771 $ | -7,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 501.719 $ | +252.961 $ | +101,7 % | 1 | 248.758 $ | -15.235 $ | -5,8 % | 1 | 263.993 $ | -132.621 $ | -33,4 % | 1 | 396.614 $ | +38.753 $ | +10,8 % | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 387.483 $ | -102.164 $ | -20,9 % | 1 | 489.647 $ | -507.729 $ | -50,9 % | 1 | ||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 355.986 $ | -9.905 $ | -2,7 % | 1 | 365.891 $ | -80.574 $ | -18,0 % | 1 | 446.465 $ | -42.251 $ | -8,6 % | 1 | 488.716 $ | +5.349 $ | +1,1 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 311.704 $ | -97.560 $ | -23,8 % | 1 | 409.264 $ | -78.000 $ | -16,0 % | 1 | 487.264 $ | +38.127 $ | +8,5 % | 1 | 449.137 $ | -211.386 $ | -32,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 247.776 $ | +34.823 $ | +16,4 % | 1 | 212.953 $ | -245.901 $ | -53,6 % | 1 | 458.854 $ | -6.435 $ | -1,4 % | 1 | 465.289 $ | +90.629 $ | +24,2 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 293.574 $ | -171.346 $ | -36,9 % | 1 | 464.920 $ | +74.326 $ | +19,0 % | 1 | 390.594 $ | -57.299 $ | -12,8 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 459.320 $ | +227.903 $ | +98,5 % | 1 | 231.417 $ | -79.515 $ | -25,6 % | 1 | 310.932 $ | +61.378 $ | +24,6 % | 1 | 249.554 $ | -42.037 $ | -14,4 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 433.160 $ | +20.405 $ | +4,9 % | 1 | 412.755 $ | +24.644 $ | +6,3 % | 1 | 388.111 $ | -59.128 $ | -13,2 % | 1 | 447.239 $ | +38.429 $ | +9,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 432.201 $ | +136.157 $ | +46,0 % | 1 | 296.044 $ | -21.217 $ | -6,7 % | 1 | 317.261 $ | +48.025 $ | +17,8 % | 1 | 269.236 $ | +269.236 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 431.641 $ | +30.905 $ | +7,7 % | 1 | 400.736 $ | +18.335 $ | +4,8 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 430.183 $ | +224.337 $ | +109,0 % | 1 | 217.079 $ | -3.126.753 $ | -93,5 % | 1 | ||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 374.276 $ | +13.981 $ | +3,9 % | 1 | 360.295 $ | -23.297 $ | -6,1 % | 1 | 383.592 $ | -45.754 $ | -10,7 % | 1 | 429.346 $ | +194.166 $ | +82,6 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 423.084 $ | +96.932 $ | +29,7 % | 1 | 326.152 $ | +4.265 $ | +1,3 % | 1 | 321.887 $ | +15.987 $ | +5,2 % | 1 | 305.900 $ | +29.192 $ | +10,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 366.637 $ | -55.164 $ | -13,1 % | 1 | 421.801 $ | +62.936 $ | +17,5 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 405.420 $ | +82.115 $ | +25,4 % | 1 | 323.305 $ | -90.855 $ | -21,9 % | 1 | 414.160 $ | -83.699 $ | -16,8 % | 1 | ||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 398.262 $ | +43.688 $ | +12,3 % | 1 | 354.574 $ | -12.789 $ | -3,5 % | 1 | 367.363 $ | +69.498 $ | +23,3 % | 1 | 297.865 $ | +297.865 $ | 1 | ||
| NISOURCE INC. | NI | → 0 | Neutral | 393.001 $ | +16.688 $ | +4,4 % | 1 | 376.313 $ | +39.644 $ | +11,8 % | 1 | 336.669 $ | -12.416 $ | -3,6 % | 1 | 349.085 $ | +26.121 $ | +8,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 387.770 $ | +28.878 $ | +8,0 % | 1 | 358.892 $ | +129.242 $ | +56,3 % | 1 | 229.650 $ | +7.906 $ | +3,6 % | 1 | ||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 371.299 $ | -12.635 $ | -3,3 % | 1 | 383.934 $ | +52.652 $ | +15,9 % | 1 | ||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 311.278 $ | -55.629 $ | -15,2 % | 1 | 366.907 $ | +101.844 $ | +38,4 % | 1 | ||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 204.330 $ | -38.903 $ | -16,0 % | 1 | 243.233 $ | -121.545 $ | -33,3 % | 1 | 364.778 $ | +6.167 $ | +1,7 % | 1 | 358.611 $ | +70.689 $ | +24,6 % | 1 | |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 290.120 $ | -71.544 $ | -19,8 % | 1 | 361.664 $ | +159.001 $ | +78,5 % | 1 | 202.663 $ | -50.608 $ | -20,0 % | 1 | 253.271 $ | +14.177 $ | +5,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 208.231 $ | -57.987 $ | -21,8 % | 1 | 266.218 $ | -80.842 $ | -23,3 % | 1 | 347.060 $ | +21.484 $ | +6,6 % | 1 | 325.576 $ | -5.601 $ | -1,7 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 274.391 $ | -66.598 $ | -19,5 % | 1 | 340.989 $ | +59.489 $ | +21,1 % | 1 | ||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 337.324 $ | +28.440 $ | +9,2 % | 1 | 308.884 $ | +60.655 $ | +24,4 % | 1 | ||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 270.943 $ | +24.413 $ | +9,9 % | 1 | 246.530 $ | -86.742 $ | -26,0 % | 1 | 333.272 $ | +110.675 $ | +49,7 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 328.258 $ | +328.258 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 237.372 $ | -37.722 $ | -13,7 % | 1 | 275.094 $ | -49.823 $ | -15,3 % | 1 | 324.917 $ | -15.340 $ | -4,5 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 323.618 $ | -16 $ | -0,0 % | 1 | 323.634 $ | +13.273 $ | +4,3 % | 1 | ||||||||
| JABIL INC | JBL | → 0 | Neutral | 300.674 $ | -19.922 $ | -6,2 % | 1 | 320.596 $ | +15.255 $ | +5,0 % | 1 | 305.341 $ | +17.226 $ | +6,0 % | 1 | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 271.708 $ | -42.995 $ | -13,7 % | 1 | 314.703 $ | -123.712 $ | -28,2 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 237.635 $ | -73.279 $ | -23,6 % | 1 | 310.914 $ | +6.905 $ | +2,3 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 310.817 $ | +59.310 $ | +23,6 % | 1 | 251.507 $ | +251.507 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 306.577 $ | +81.116 $ | +36,0 % | 1 | 225.461 $ | -25.806 $ | -10,3 % | 1 | 251.267 $ | +36.300 $ | +16,9 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 278.679 $ | +38.471 $ | +16,0 % | 1 | 240.208 $ | -53.336 $ | -18,2 % | 1 | 293.544 $ | +7.998 $ | +2,8 % | 1 | 285.546 $ | -14.099 $ | -4,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 293.363 $ | +6.672 $ | +2,3 % | 1 | 286.691 $ | +4.066 $ | +1,4 % | 1 | 282.625 $ | -50 $ | -0,0 % | 1 | 282.675 $ | +7.382 $ | +2,7 % | 1 |
| SVB WEALTH LLC | → 0 | 289.259 $ | +45.878 $ | +18,9 % | 1 | 243.381 $ | +243.381 $ | 1 | |||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 239.739 $ | -48.251 $ | -16,8 % | 1 | 287.990 $ | +287.990 $ | 1 | |||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 286.770 $ | +286.770 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 280.415 $ | +25.079 $ | +9,8 % | 1 | 255.336 $ | -53.271 $ | -17,3 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 272.986 $ | +17.534 $ | +6,9 % | 1 | 255.452 $ | +20.624 $ | +8,8 % | 1 | 234.828 $ | -3.143 $ | -1,3 % | 1 | 237.971 $ | -3.143 $ | -1,3 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 272.182 $ | +3.019 $ | +1,1 % | 1 | 269.163 $ | +8.465 $ | +3,2 % | 1 | ||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 269.587 $ | +16.393 $ | +6,5 % | 1 | 253.194 $ | +34.434 $ | +15,7 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 264.864 $ | +13.265 $ | +5,3 % | 1 | 251.599 $ | +251.599 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 263.643 $ | +2.088 $ | +0,8 % | 1 | 261.555 $ | +261.555 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 255.329 $ | +255.329 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 231.904 $ | -23.193 $ | -9,1 % | 1 | 255.097 $ | -17.099 $ | -6,3 % | 1 | ||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 251.544 $ | -958 $ | -0,4 % | 1 | 252.502 $ | +252.502 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 251.278 $ | +44.036 $ | +21,2 % | 1 | 207.242 $ | -13.276 $ | -6,0 % | 1 | 220.518 $ | -17.893 $ | -7,5 % | 1 | 238.411 $ | -36.773 $ | -13,4 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 210.762 $ | -21.818 $ | -9,4 % | 1 | 232.580 $ | +2.380 $ | +1,0 % | 1 | 230.200 $ | -20.975 $ | -8,4 % | 1 | 251.175 $ | -14.679 $ | -5,5 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 235.893 $ | -7.505 $ | -3,1 % | 1 | 243.398 $ | -20.877 $ | -7,9 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 241.437 $ | +241.437 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 231.156 $ | -8.810 $ | -3,7 % | 1 | 239.966 $ | +21.220 $ | +9,7 % | 1 | ||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 200.706 $ | -36.584 $ | -15,4 % | 1 | 237.290 $ | +32.736 $ | +16,0 % | 1 | ||||||||
| POOL CORP | POOL | → 0 | Neutral | 235.653 $ | +235.653 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 203.180 $ | -31.168 $ | -13,3 % | 1 | 234.348 $ | +234.348 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 221.256 $ | -10.928 $ | -4,7 % | 1 | 232.184 $ | +18.169 $ | +8,5 % | 1 | 214.015 $ | +214.015 $ | 1 | |||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 232.052 $ | +232.052 $ | 1 | |||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 229.624 $ | +229.624 $ | 1 | |||||||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 229.192 $ | +10.671 $ | +4,9 % | 1 | 218.521 $ | +218.521 $ | 1 | |||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 214.737 $ | -13.650 $ | -6,0 % | 1 | 228.387 $ | +228.387 $ | 1 | |||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 225.095 $ | +225.095 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 220.886 $ | -3.808 $ | -1,7 % | 1 | 224.694 $ | +224.694 $ | 1 | |||||||||
| OSI SYSTEMS INC | OSIS | → 0 | Neutral | 223.688 $ | +2.861 $ | +1,3 % | 1 | 220.827 $ | +220.827 $ | 1 | |||||||||
| Hamilton Lane INC | HLNE | → 0 | Stark | 223.089 $ | +223.089 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 222.578 $ | +222.578 $ | 1 | ||||||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 210.077 $ | -8.368 $ | -3,8 % | 1 | 218.445 $ | +218.445 $ | 1 | |||||||||
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 209.214 $ | -8.131 $ | -3,7 % | 1 | 217.345 $ | +217.345 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 203.145 $ | -13.681 $ | -6,3 % | 1 | 216.826 $ | +216.826 $ | 1 | |||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 216.002 $ | +216.002 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 208.100 $ | -6.883 $ | -3,2 % | 1 | 214.983 $ | +11.236 $ | +5,5 % | 1 | 203.747 $ | -9.620 $ | -4,5 % | 1 | ||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 214.584 $ | +7.261 $ | +3,5 % | 1 | 207.323 $ | +207.323 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 213.886 $ | +213.886 $ | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 213.715 $ | +3.743 $ | +1,8 % | 1 | 209.972 $ | +209.972 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 212.636 $ | +212.636 $ | 1 | |||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 211.870 $ | -18.974 $ | -8,2 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 210.624 $ | +210.624 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 210.361 $ | +210.361 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 209.390 $ | +209.390 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 208.693 $ | -221.490 $ | -51,5 % | 1 | 205.846 $ | -4.993.442 $ | -96,0 % | 1 | ||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 207.186 $ | +207.186 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 207.109 $ | +207.109 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 206.660 $ | +206.660 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 206.618 $ | +206.618 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 206.175 $ | +401 $ | +0,2 % | 1 | 205.774 $ | +205.774 $ | 1 | |||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 206.017 $ | -92.554 $ | -31,0 % | 1 | ||||||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 205.446 $ | +205.446 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 205.306 $ | +205.306 $ | 1 | ||||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 203.738 $ | +203.738 $ | 1 | |||||||||||||
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 203.379 $ | +203.379 $ | 1 | |||||||||||||
| Stride, Inc. | LRN | → 0 | Stark | 203.005 $ | +203.005 $ | 1 | |||||||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 201.893 $ | +201.893 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 201.766 $ | +1.566 $ | +0,8 % | 1 | 200.200 $ | +200.200 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 200.341 $ | -30.273 $ | -13,1 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 200.337 $ | +200.337 $ | 1 | |||||||||||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 33.385 $ | +242 $ | +0,7 % | 1 | ||||||||||||
| 163.676.031 $ | +28.337.528 $ | +50,4 % | 84 | 139.598.930 $ | +20.541.442 $ | +31,7 % | 78 | 129.506.554 $ | +15.903.854 $ | +2,6 % | 112 | 115.614.226 $ | +14.321.975 $ | +7,6 % | 111 | ||||