| 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 | ||||
| 339.597.638 $ | +93.140.597 $ | +35,4 % | 113 | 252.993.471 $ | +22.065.061 $ | -3,6 % | 107 | 250.776.856 $ | +36.670.282 $ | +17,2 % | 95 | 227.942.985 $ | +49.998.693 $ | +20,6 % | 100 | ||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 66.857.681 $ | +15.428.696 $ | +30,0 % | 1 | 51.428.985 $ | -3.026.682 $ | -5,6 % | 1 | 54.455.667 $ | +26.165.624 $ | +92,5 % | 1 | 28.290.043 $ | +15.330.267 $ | +118,3 % | 1 |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Neutral | 37.882.407 $ | +6.687.740 $ | +21,4 % | 1 | 31.194.667 $ | +16.239 $ | +0,1 % | 1 | 31.178.428 $ | -2.620.014 $ | -7,8 % | 1 | 33.798.442 $ | +4.345.154 $ | +14,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 17.851.277 $ | +10.746.435 $ | +151,3 % | 1 | 7.104.842 $ | +1.458.773 $ | +25,8 % | 1 | 5.646.069 $ | +5.646.069 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 9.296.810 $ | +5.275.785 $ | +131,2 % | 1 | 4.021.025 $ | +2.498.669 $ | +164,1 % | 1 | 1.522.356 $ | -169.722 $ | -10,0 % | 1 | 1.692.078 $ | +1.692.078 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 9.017.597 $ | +4.496.765 $ | +99,5 % | 1 | 4.520.832 $ | +3.269.849 $ | +261,4 % | 1 | 1.250.983 $ | +1.250.983 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 7.346.035 $ | -466.731 $ | -6,0 % | 1 | 7.812.766 $ | -1.176.933 $ | -13,1 % | 1 | 8.989.699 $ | +877.264 $ | +10,8 % | 1 | 8.112.435 $ | +1.191.910 $ | +17,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 8.609.484 $ | +4.611.225 $ | +115,3 % | 1 | 3.998.259 $ | +3.998.259 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 8.217.042 $ | +5.751.932 $ | +233,3 % | 1 | 2.465.110 $ | +92.639 $ | +3,9 % | 1 | 2.372.471 $ | +96.726 $ | +4,3 % | 1 | 2.275.745 $ | +1.071.400 $ | +89,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.822.009 $ | +1.633.755 $ | +26,4 % | 1 | 6.188.254 $ | +2.928.290 $ | +89,8 % | 1 | 3.259.964 $ | +2.398.527 $ | +278,4 % | 1 | 861.437 $ | +194.935 $ | +29,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 294.475 $ | -621.092 $ | -67,8 % | 1 | 915.567 $ | -4.831.979 $ | -84,1 % | 1 | 5.747.546 $ | -2.048.720 $ | -26,3 % | 1 | 7.796.266 $ | +2.632.192 $ | +51,0 % | 1 |
| iSHARES TRUST | → 0 | 7.205.090 $ | +345.169 $ | +5,0 % | 1 | 6.859.921 $ | -178.177 $ | -2,5 % | 1 | 7.038.098 $ | -626.308 $ | -8,2 % | 1 | 7.664.406 $ | -31.407 $ | -0,4 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 7.512.870 $ | +2.665.587 $ | +55,0 % | 1 | 4.847.283 $ | +4.847.283 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 2.345.594 $ | -4.566.180 $ | -66,1 % | 1 | 6.911.774 $ | +828.106 $ | +13,6 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.701.051 $ | +3.752.395 $ | +192,6 % | 1 | 1.948.656 $ | -4.712.362 $ | -70,7 % | 1 | 6.661.018 $ | +2.591.352 $ | +63,7 % | 1 | 4.069.666 $ | +4.069.666 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.885.796 $ | -1.779.671 $ | -31,4 % | 1 | 5.665.467 $ | -498.906 $ | -8,1 % | 1 | 6.164.373 $ | +137.260 $ | +2,3 % | 1 | 6.027.113 $ | +1.270.133 $ | +26,7 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 6.136.310 $ | +1.246.351 $ | +25,5 % | 1 | 4.889.959 $ | +1.178.175 $ | +31,7 % | 1 | 3.711.784 $ | +230.403 $ | +6,6 % | 1 | 3.481.381 $ | +1.147.507 $ | +49,2 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.124.540 $ | +1.363.134 $ | +28,6 % | 1 | 4.761.406 $ | +946.016 $ | +24,8 % | 1 | 3.815.390 $ | +263.521 $ | +7,4 % | 1 | 3.551.869 $ | +1.006.151 $ | +39,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.590.226 $ | +2.985.480 $ | +114,6 % | 1 | 2.604.746 $ | -654.065 $ | -20,1 % | 1 | 3.258.811 $ | +3.258.811 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 5.464.888 $ | +3.012.896 $ | +122,9 % | 1 | 2.451.992 $ | +2.451.992 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 5.012.667 $ | +536.558 $ | +12,0 % | 1 | 4.476.109 $ | +4.476.109 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.779.461 $ | +4.148.806 $ | +657,9 % | 1 | 630.655 $ | +630.655 $ | 1 | |||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 4.749.772 $ | +328.112 $ | +7,4 % | 1 | 4.421.660 $ | -164.778 $ | -3,6 % | 1 | 4.586.438 $ | +932.163 $ | +25,5 % | 1 | 3.654.275 $ | +4.098 $ | +0,1 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 4.487.742 $ | +4.487.742 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.243.935 $ | -3.198.754 $ | -72,0 % | 1 | 4.442.689 $ | +808.556 $ | +22,2 % | 1 | 3.634.133 $ | +313.803 $ | +9,5 % | 1 | 3.320.330 $ | +1.064.643 $ | +47,2 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 4.081.328 $ | +304.682 $ | +8,1 % | 1 | 3.776.646 $ | +3.179.410 $ | +532,4 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 4.067.529 $ | +459.925 $ | +12,7 % | 1 | 3.607.604 $ | +3.607.604 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.853.545 $ | +1.380.951 $ | +55,9 % | 1 | 2.472.594 $ | +2.472.594 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 614.802 $ | -3.220.056 $ | -84,0 % | 1 | 3.834.858 $ | +453.783 $ | +13,4 % | 1 | 3.381.075 $ | +3.138.932 $ | +1.296,3 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.936.849 $ | +926.858 $ | +91,8 % | 1 | 1.009.991 $ | -2.611.180 $ | -72,1 % | 1 | 3.621.171 $ | -175.841 $ | -4,6 % | 1 | 3.797.012 $ | +1.551.974 $ | +69,1 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 3.780.937 $ | +394.510 $ | +11,6 % | 1 | 3.386.427 $ | +148.390 $ | +4,6 % | 1 | 3.238.037 $ | +1.013.769 $ | +45,6 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 3.770.732 $ | +854.024 $ | +29,3 % | 1 | 2.916.708 $ | +2.916.708 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 3.703.572 $ | +1.824.647 $ | +97,1 % | 1 | 1.878.925 $ | +1.878.925 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 669.388 $ | -2.980.743 $ | -81,7 % | 1 | 3.650.131 $ | +319.859 $ | +9,6 % | 1 | 3.330.272 $ | +913.748 $ | +37,8 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 646.607 $ | -1.261.384 $ | -66,1 % | 1 | 1.907.991 $ | -1.595.955 $ | -45,5 % | 1 | 3.503.946 $ | +528.151 $ | +17,7 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 3.010.756 $ | +841.770 $ | +38,8 % | 1 | ||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 2.945.397 $ | +620.578 $ | +26,7 % | 1 | 2.324.819 $ | -276.128 $ | -10,6 % | 1 | 2.600.947 $ | +2.600.947 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.691.419 $ | -227.190 $ | -7,8 % | 1 | 2.918.609 $ | +258.065 $ | +9,7 % | 1 | 2.660.544 $ | +70.939 $ | +2,7 % | 1 | 2.589.605 $ | +692.222 $ | +36,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.155.139 $ | -610.005 $ | -34,6 % | 1 | 1.765.144 $ | -304.345 $ | -14,7 % | 1 | 2.069.489 $ | -684.176 $ | -24,8 % | 1 | 2.753.665 $ | -1.321 $ | -0,0 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 2.618.243 $ | +2.618.243 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.464.190 $ | +698.908 $ | +39,6 % | 1 | 1.765.282 $ | -70.316 $ | -3,8 % | 1 | 1.835.598 $ | +780.404 $ | +74,0 % | 1 | 1.055.194 $ | +130.337 $ | +14,1 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.462.359 $ | +2.462.359 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 221.067 $ | -310.014 $ | -58,4 % | 1 | 531.081 $ | -1.415.062 $ | -72,7 % | 1 | 1.946.143 $ | -482.728 $ | -19,9 % | 1 | 2.428.871 $ | -12.564 $ | -0,5 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.962.843 $ | +50.604 $ | +2,6 % | 1 | 1.912.239 $ | -103.812 $ | -5,1 % | 1 | 2.016.051 $ | -378.883 $ | -15,8 % | 1 | 2.394.934 $ | +397.888 $ | +19,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.673.198 $ | -709.149 $ | -29,8 % | 1 | 2.382.347 $ | +92.430 $ | +4,0 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.594.484 $ | +158.800 $ | +11,1 % | 1 | 1.435.684 $ | -886.266 $ | -38,2 % | 1 | 2.321.950 $ | +484.873 $ | +26,4 % | 1 | 1.837.077 $ | +1.837.077 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 565.681 $ | -1.152.933 $ | -67,1 % | 1 | 1.718.614 $ | -129.075 $ | -7,0 % | 1 | 1.847.689 $ | -468.183 $ | -20,2 % | 1 | 2.315.872 $ | +319.435 $ | +16,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.301.404 $ | +333.546 $ | +16,9 % | 1 | 1.967.858 $ | -17.391 $ | -0,9 % | 1 | 1.985.249 $ | -130.023 $ | -6,1 % | 1 | 2.115.272 $ | +320.628 $ | +17,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.300.147 $ | +400.765 $ | +21,1 % | 1 | 1.899.382 $ | -343.721 $ | -15,3 % | 1 | 2.243.103 $ | +1.120.879 $ | +99,9 % | 1 | 1.122.224 $ | -15.734 $ | -1,4 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 245.362 $ | -1.909.174 $ | -88,6 % | 1 | 2.154.536 $ | +2.154.536 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.792.532 $ | -54.062 $ | -2,9 % | 1 | 1.846.594 $ | -145.357 $ | -7,3 % | 1 | 1.991.951 $ | -97.913 $ | -4,7 % | 1 | 2.089.864 $ | -611.862 $ | -22,6 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 2.051.965 $ | +797.939 $ | +63,6 % | 1 | 1.254.026 $ | +1.254.026 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 1.133.566 $ | -480.865 $ | -29,8 % | 1 | 1.614.431 $ | -295.234 $ | -15,5 % | 1 | 1.909.665 $ | -68.683 $ | -3,5 % | 1 | 1.978.348 $ | -234.183 $ | -10,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.962.109 $ | +473.167 $ | +31,8 % | 1 | 1.488.942 $ | +197.438 $ | +15,3 % | 1 | 1.291.504 $ | -132.443 $ | -9,3 % | 1 | 1.423.947 $ | +53.407 $ | +3,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.950.795 $ | +177.580 $ | +10,0 % | 1 | 1.773.215 $ | +1.514.716 $ | +586,0 % | 1 | ||||||||
| Apollo Global Management, Inc. | APO | → 0 | 863.370 $ | -1.080.165 $ | -55,6 % | 1 | 1.943.535 $ | -92.323 $ | -4,5 % | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 497.419 $ | -1.380.499 $ | -73,5 % | 1 | 1.877.918 $ | +6.253 $ | +0,3 % | 1 | 1.871.665 $ | -18.429 $ | -1,0 % | 1 | ||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 1.876.444 $ | +25.036 $ | +1,4 % | 1 | 1.851.408 $ | +979.334 $ | +112,3 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.782.406 $ | +141.046 $ | +8,6 % | 1 | 1.641.360 $ | +540.614 $ | +49,1 % | 1 | 1.100.746 $ | +64.280 $ | +6,2 % | 1 | 1.036.466 $ | +191.397 $ | +22,6 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 1.698.369 $ | -1.178.132 $ | -41,0 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 1.092.427 $ | +63.127 $ | +6,1 % | 1 | 1.029.300 $ | -650.780 $ | -38,7 % | 1 | 1.680.080 $ | +24.350 $ | +1,5 % | 1 | 1.655.730 $ | +47.026 $ | +2,9 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.621.120 $ | +368.051 $ | +29,4 % | 1 | 1.253.069 $ | -109.338 $ | -8,0 % | 1 | 1.362.407 $ | -109.026 $ | -7,4 % | 1 | 1.471.433 $ | +119.540 $ | +8,8 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.620.688 $ | +245.072 $ | +17,8 % | 1 | 1.375.616 $ | -137.432 $ | -9,1 % | 1 | 1.513.048 $ | +44.855 $ | +3,1 % | 1 | 1.468.193 $ | +72.404 $ | +5,2 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 1.580.961 $ | +842.439 $ | +114,1 % | 1 | ||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.570.773 $ | +281.767 $ | +21,9 % | 1 | 1.289.006 $ | -43.728 $ | -3,3 % | 1 | 1.332.734 $ | -124.976 $ | -8,6 % | 1 | 1.457.710 $ | -182.758 $ | -11,1 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 1.537.544 $ | +130.708 $ | +9,3 % | 1 | 1.406.836 $ | +17.927 $ | +1,3 % | 1 | 1.388.909 $ | +122.117 $ | +9,6 % | 1 | 1.266.792 $ | -30.347 $ | -2,3 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 1.504.604 $ | +40.746 $ | +2,8 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.450.283 $ | +178.898 $ | +14,1 % | 1 | 1.271.385 $ | -103.526 $ | -7,5 % | 1 | 1.374.911 $ | +206.309 $ | +17,7 % | 1 | 1.168.602 $ | -47.867 $ | -3,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.405.448 $ | -37.571 $ | -2,6 % | 1 | 1.443.019 $ | +192.267 $ | +15,4 % | 1 | ||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.422.576 $ | +1.027.089 $ | +259,7 % | 1 | 395.487 $ | +395.487 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 1.371.731 $ | +74.020 $ | +5,7 % | 1 | 1.297.711 $ | -48.964 $ | -3,6 % | 1 | 1.346.675 $ | -11.378 $ | -0,8 % | 1 | 1.358.053 $ | -52.650 $ | -3,7 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.371.558 $ | +206.249 $ | +17,7 % | 1 | 1.165.309 $ | +1.165.309 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 739.377 $ | +141.555 $ | +23,7 % | 1 | 597.822 $ | -745.955 $ | -55,5 % | 1 | 1.343.777 $ | +147.354 $ | +12,3 % | 1 | 1.196.423 $ | -35.670 $ | -2,9 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 1.103.650 $ | -163.995 $ | -12,9 % | 1 | 1.267.645 $ | +171.043 $ | +15,6 % | 1 | 1.096.602 $ | -28.684 $ | -2,5 % | 1 | 1.125.286 $ | +122.474 $ | +12,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 698.859 $ | +34.745 $ | +5,2 % | 1 | 664.114 $ | -511.555 $ | -43,5 % | 1 | 1.175.669 $ | -86.969 $ | -6,9 % | 1 | 1.262.638 $ | +217.595 $ | +20,8 % | 1 | ||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 910.014 $ | -38.259 $ | -4,0 % | 1 | 948.273 $ | -137.709 $ | -12,7 % | 1 | 1.085.982 $ | -156.162 $ | -12,6 % | 1 | 1.242.144 $ | +1.242.144 $ | 1 | |
| Zscaler, Inc. | ZS | → 0 | Neutral | 911.151 $ | -316.856 $ | -25,8 % | 1 | 1.228.007 $ | +1.228.007 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.223.097 $ | +458.439 $ | +60,0 % | 1 | 764.658 $ | +764.658 $ | 1 | |||||||||
| INSULET CORP | PODD | → 0 | Neutral | 813.130 $ | -233.726 $ | -22,3 % | 1 | 1.046.856 $ | -108.412 $ | -9,4 % | 1 | 1.155.268 $ | +91.140 $ | +8,6 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.138.191 $ | +1.138.191 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.113.078 $ | +141.493 $ | +14,6 % | 1 | 971.585 $ | +971.585 $ | 1 | |||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 458.002 $ | -645.769 $ | -58,5 % | 1 | 1.103.771 $ | -1.545 $ | -0,1 % | 1 | 1.105.316 $ | -89.326 $ | -7,5 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.083.135 $ | +142.705 $ | +15,2 % | 1 | 940.430 $ | +138.424 $ | +17,3 % | 1 | 802.006 $ | -12.434 $ | -1,5 % | 1 | 814.440 $ | +48.498 $ | +6,3 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 1.077.952 $ | +5.967 $ | +0,6 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 248.401 $ | +38.137 $ | +18,1 % | 1 | 210.264 $ | -854.414 $ | -80,3 % | 1 | 1.064.678 $ | +10.975 $ | +1,0 % | 1 | ||||||
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 1.001.019 $ | +140.657 $ | +16,3 % | 1 | 860.362 $ | -82.843 $ | -8,8 % | 1 | 943.205 $ | +134.819 $ | +16,7 % | 1 | 808.386 $ | +122.952 $ | +17,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 983.701 $ | +562.977 $ | +133,8 % | 1 | 420.724 $ | +420.724 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 979.690 $ | -61.286 $ | -5,9 % | 1 | ||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 968.996 $ | +240.174 $ | +33,0 % | 1 | 728.822 $ | -80.288 $ | -9,9 % | 1 | 809.110 $ | +809.110 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 963.736 $ | +284.119 $ | +41,8 % | 1 | 679.617 $ | +679.617 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 798.051 $ | +6.530 $ | +0,8 % | 1 | 791.521 $ | -153.256 $ | -16,2 % | 1 | 944.777 $ | -6.283 $ | -0,7 % | 1 | 951.060 $ | +69.190 $ | +7,8 % | 1 |
| Symbotic Inc. | SYM | → 0 | Stark | 941.350 $ | +941.350 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 694.898 $ | -191.852 $ | -21,6 % | 1 | 886.750 $ | -32.808 $ | -3,6 % | 1 | ||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 883.328 $ | +462.388 $ | +109,8 % | 1 | 420.940 $ | +420.940 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 870.271 $ | +870.271 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 220.981 $ | -552.291 $ | -71,4 % | 1 | 773.272 $ | -89.262 $ | -10,3 % | 1 | 862.534 $ | -59.369 $ | -6,4 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 825.268 $ | +49.265 $ | +6,3 % | 1 | 776.003 $ | +175.450 $ | +29,2 % | 1 | 600.553 $ | -35.752 $ | -5,6 % | 1 | 636.305 $ | +2.548 $ | +0,4 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 812.990 $ | -5.836 $ | -0,7 % | 1 | 818.826 $ | -25.915 $ | -3,1 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 816.383 $ | +144.929 $ | +21,6 % | 1 | 671.454 $ | +671.454 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 307.039 $ | -53.112 $ | -14,7 % | 1 | 360.151 $ | -394.240 $ | -52,3 % | 1 | 754.391 $ | -59.640 $ | -7,3 % | 1 | 814.031 $ | +23.769 $ | +3,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 812.870 $ | +157.338 $ | +24,0 % | 1 | 655.532 $ | -19.341 $ | -2,9 % | 1 | 674.873 $ | -55.962 $ | -7,7 % | 1 | 730.835 $ | -36.382 $ | -4,7 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 806.861 $ | +45.924 $ | +6,0 % | 1 | 760.937 $ | +28.646 $ | +3,9 % | 1 | 732.291 $ | -44.701 $ | -5,8 % | 1 | 776.992 $ | +73.303 $ | +10,4 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 773.071 $ | +134.490 $ | +21,1 % | 1 | 638.581 $ | -165.895 $ | -20,6 % | 1 | 804.476 $ | +18.897 $ | +2,4 % | 1 | 785.579 $ | +22.050 $ | +2,9 % | 1 |
| ISHARES TR | → 0 | 791.577 $ | +352.534 $ | +80,3 % | 1 | 752.185 $ | +188.420 $ | +33,4 % | 1 | 563.765 $ | +42.693 $ | +8,2 % | 1 | 521.072 $ | -36.774 $ | -6,6 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 693.885 $ | -97.005 $ | -12,3 % | 1 | 790.890 $ | +92.383 $ | +13,2 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 777.509 $ | +99.188 $ | +14,6 % | 1 | 678.321 $ | +678.321 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 738.507 $ | -26.306 $ | -3,4 % | 1 | 764.813 $ | +35.745 $ | +4,9 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 759.739 $ | +116.584 $ | +18,1 % | 1 | 643.155 $ | +134.288 $ | +26,4 % | 1 | 508.867 $ | +6.099 $ | +1,2 % | 1 | 502.768 $ | +97.171 $ | +24,0 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 756.465 $ | +338.944 $ | +81,2 % | 1 | 417.521 $ | +417.521 $ | 1 | |||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 737.002 $ | +737.002 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 718.699 $ | -914.791 $ | -56,0 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 481.685 $ | +130.125 $ | +37,0 % | 1 | 351.560 $ | -358.442 $ | -50,5 % | 1 | 710.002 $ | +44.266 $ | +6,6 % | 1 | 665.736 $ | +6.250 $ | +0,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 709.536 $ | -40.962 $ | -5,5 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 702.767 $ | +43.097 $ | +6,5 % | 1 | 659.670 $ | +659.670 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 695.045 $ | +129.210 $ | +22,8 % | 1 | 565.835 $ | +565.835 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 688.752 $ | +102.218 $ | +17,4 % | 1 | 586.534 $ | +586.534 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 664.674 $ | +285.399 $ | +75,2 % | 1 | 379.275 $ | +56.872 $ | +17,6 % | 1 | 322.403 $ | -4.980 $ | -1,5 % | 1 | 327.383 $ | -27.415 $ | -7,7 % | 1 | ||
| Venture Global, Inc. | VG | → 0 | Neutral | 659.642 $ | +659.642 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 614.012 $ | -21.933 $ | -3,4 % | 1 | 635.945 $ | +151.490 $ | +31,3 % | 1 | 484.455 $ | +34.017 $ | +7,6 % | 1 | 450.438 $ | -65.662 $ | -12,7 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 604.294 $ | +604.294 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 584.301 $ | +4.440 $ | +0,8 % | 1 | 579.861 $ | +579.861 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 563.386 $ | +29.285 $ | +5,5 % | 1 | 534.101 $ | -49.859 $ | -8,5 % | 1 | 583.960 $ | +8.423 $ | +1,5 % | 1 | 575.537 $ | -29.425 $ | -4,9 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 583.665 $ | +49.850 $ | +9,3 % | 1 | 533.815 $ | +533.815 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 545.478 $ | +38.145 $ | +7,5 % | 1 | 507.333 $ | -5.335 $ | -1,0 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 529.884 $ | +529.884 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 413.622 $ | -100.893 $ | -19,6 % | 1 | 514.515 $ | +136.804 $ | +36,2 % | 1 | 377.711 $ | -5.561 $ | -1,5 % | 1 | 383.272 $ | +31.244 $ | +8,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 508.489 $ | +30.661 $ | +6,4 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 500.704 $ | -2.472.023 $ | -83,2 % | 1 | ||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 470.725 $ | +59.254 $ | +14,4 % | 1 | ||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 468.470 $ | +11.982 $ | +2,6 % | 1 | 456.488 $ | +50.870 $ | +12,5 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 466.601 $ | +28.635 $ | +6,5 % | 1 | 437.966 $ | -31.559 $ | -6,7 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 465.223 $ | +248.055 $ | +114,2 % | 1 | 217.168 $ | -51.254 $ | -19,1 % | 1 | 268.422 $ | -20.195 $ | -7,0 % | 1 | 288.617 $ | -338.619 $ | -54,0 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 458.776 $ | +253.268 $ | +123,2 % | 1 | 205.508 $ | +1.603 $ | +0,8 % | 1 | 203.905 $ | -80.403 $ | -28,3 % | 1 | 284.308 $ | -29.380 $ | -9,4 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 301.207 $ | -490.370 $ | -61,9 % | 1 | 439.043 $ | -313.142 $ | -41,6 % | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 418.071 $ | +418.071 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 353.448 $ | -54.796 $ | -13,4 % | 1 | 408.244 $ | +76.672 $ | +23,1 % | 1 | 331.572 $ | -4.211 $ | -1,3 % | 1 | 335.783 $ | +19.750 $ | +6,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 389.565 $ | +64.657 $ | +19,9 % | 1 | 324.908 $ | +57.894 $ | +21,7 % | 1 | 267.014 $ | -18.171 $ | -6,4 % | 1 | 285.185 $ | +10.537 $ | +3,8 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 381.087 $ | +160.049 $ | +72,4 % | 1 | 221.038 $ | +221.038 $ | 1 | |||||||||||
| BlackRock ETF Trust | → 0 | 290.879 $ | +25.345 $ | +9,5 % | 1 | 265.534 $ | -56.212 $ | -17,5 % | 1 | 321.746 $ | +19.352 $ | +6,4 % | 1 | 302.394 $ | -16.360 $ | -5,1 % | 1 | ||
| MAI Capital Management | → 0 | 227.825 $ | +15.354 $ | +7,2 % | 1 | 212.471 $ | -105.505 $ | -33,2 % | 1 | 317.976 $ | +3.639 $ | +1,2 % | 1 | 314.337 $ | -57.639 $ | -15,5 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 310.701 $ | +71.183 $ | +29,7 % | 1 | 239.518 $ | +239.518 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 302.800 $ | +26.642 $ | +9,6 % | 1 | 276.158 $ | -20.109 $ | -6,8 % | 1 | 296.267 $ | -10.411 $ | -3,4 % | 1 | 306.678 $ | -3.185 $ | -1,0 % | 1 | ||
| SVB WEALTH LLC | → 0 | 239.920 $ | +34.528 $ | +16,8 % | 1 | 205.392 $ | -81.560 $ | -28,4 % | 1 | 286.952 $ | -9.004 $ | -3,0 % | 1 | 295.956 $ | -48.061 $ | -14,0 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 260.832 $ | +260.832 $ | 1 | |||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 200.351 $ | -53.040 $ | -20,9 % | 1 | 253.391 $ | -648.266 $ | -71,9 % | 1 | ||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 239.305 $ | +27.970 $ | +13,2 % | 1 | 211.335 $ | -16.489 $ | -7,2 % | 1 | 227.824 $ | +14.297 $ | +6,7 % | 1 | 213.527 $ | +9.395 $ | +4,6 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 219.447 $ | +219.447 $ | 1 | ||||||||||||||
| SIERRA BANCORP | BSRR | → 0 | Stark | 218.440 $ | +218.440 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 164.993 $ | +30.129 $ | +22,3 % | 1 | 134.864 $ | +51.200 $ | +61,2 % | 1 | |||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 155.359 $ | +26.596 $ | +20,7 % | 1 | 128.763 $ | +29.394 $ | +29,6 % | 1 | 99.369 $ | +6.989 $ | +7,6 % | 1 | 92.380 $ | +15.719 $ | +20,5 % | 1 | |
| 339.597.638 $ | +93.140.597 $ | +35,4 % | 113 | 252.993.471 $ | +22.065.061 $ | -3,6 % | 107 | 250.776.856 $ | +36.670.282 $ | +17,2 % | 95 | 227.942.985 $ | +49.998.693 $ | +20,6 % | 100 | ||||