| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 247.435.284 $ | +56.160.491 $ | +112,3 % | 100 | 189.025.874 $ | +6.809.135 $ | +17,4 % | 95 | 201.207.870 $ | +183.067.287 $ | +294,8 % | 104 | ||||
| iSHARES TRUST | → 0 | 28.821.847 $ | +5.753.231 $ | +24,9 % | 1 | 23.068.616 $ | +456.068 $ | +2,0 % | 1 | 22.612.548 $ | +22.612.548 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 22.419.476 $ | +4.737.571 $ | +26,8 % | 1 | 17.681.905 $ | -1.669.023 $ | -8,6 % | 1 | 19.350.928 $ | +19.350.928 $ | 1 | |
| ISHARES TR | → 0 | 11.810.951 $ | +10.280.644 $ | +671,8 % | 1 | 14.628.781 $ | +13.133.276 $ | +878,2 % | 1 | 15.457.291 $ | +13.951.559 $ | +926,6 % | 1 | ||
| Bloom Energy Corp | BE | → 0 | Neutral | 14.075.247 $ | +7.478.781 $ | +113,4 % | 1 | 6.596.466 $ | +2.327.473 $ | +54,5 % | 1 | 4.268.993 $ | +4.268.993 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.877.013 $ | +1.342.105 $ | +14,1 % | 1 | 9.534.908 $ | -1.808.564 $ | -15,9 % | 1 | 11.343.472 $ | +11.343.472 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.117.147 $ | +2.576.732 $ | +34,2 % | 1 | 7.540.415 $ | +1.269.293 $ | +20,2 % | 1 | 6.271.122 $ | +6.271.122 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.497.372 $ | +2.126.488 $ | +28,8 % | 1 | 7.370.884 $ | -790.911 $ | -9,7 % | 1 | 8.161.795 $ | +8.161.795 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 8.381.703 $ | +3.357.102 $ | +66,8 % | 1 | 5.024.601 $ | -129.165 $ | -2,5 % | 1 | 5.153.766 $ | +5.153.766 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.136.592 $ | +1.717.468 $ | +26,8 % | 1 | 6.419.124 $ | -411.136 $ | -6,0 % | 1 | 6.830.260 $ | +6.830.260 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 7.056.715 $ | +2.156.905 $ | +44,0 % | 1 | 4.899.810 $ | -362.899 $ | -6,9 % | 1 | 5.262.709 $ | +5.262.709 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 7.028.686 $ | +776.974 $ | +12,4 % | 1 | 6.251.712 $ | -245.527 $ | -3,8 % | 1 | 6.497.239 $ | +6.497.239 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 2.505.784 $ | -3.534.438 $ | -58,5 % | 1 | 6.040.222 $ | +524.953 $ | +9,5 % | 1 | 5.515.269 $ | +5.515.269 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 6.023.900 $ | +2.910.056 $ | +93,5 % | 1 | 3.113.844 $ | +646.803 $ | +26,2 % | 1 | 2.467.041 $ | +2.467.041 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.146.814 $ | +2.711.130 $ | +111,3 % | 1 | 2.435.684 $ | +521.896 $ | +27,3 % | 1 | 1.913.788 $ | +1.913.788 $ | 1 | |
| MAI Capital Management | → 0 | 4.874.078 $ | +774.479 $ | +18,9 % | 1 | 4.099.599 $ | -111.527 $ | -2,6 % | 1 | 4.211.126 $ | +4.211.126 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 4.304.480 $ | +3.135.957 $ | +268,4 % | 1 | 4.617.333 $ | -10.839.958 $ | -70,1 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.645.578 $ | -29.267 $ | -0,8 % | 1 | 3.674.845 $ | -339.688 $ | -8,5 % | 1 | 4.014.533 $ | +4.014.533 $ | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.391.266 $ | +1.096.149 $ | +47,8 % | 1 | 2.295.117 $ | -1.403.260 $ | -37,9 % | 1 | 3.698.377 $ | +3.698.377 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.596.557 $ | +3.596.557 $ | 1 | |||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.562.251 $ | +359.136 $ | +11,2 % | 1 | 3.203.115 $ | -331.006 $ | -9,4 % | 1 | 3.534.121 $ | +3.534.121 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.397.301 $ | +2.805.846 $ | +474,4 % | 1 | 591.455 $ | +591.455 $ | 1 | |||||||
| Mastercard Inc | MA | → 0 | Neutral | 936.417 $ | -1.979.700 $ | -67,9 % | 1 | 2.916.117 $ | -476.696 $ | -14,1 % | 1 | 3.392.813 $ | +3.392.813 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.124.379 $ | +349.539 $ | +12,6 % | 1 | 2.774.840 $ | -479.693 $ | -14,7 % | 1 | 3.254.533 $ | +3.254.533 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.194.926 $ | +1.711.992 $ | +115,4 % | 1 | 1.482.934 $ | +347.258 $ | +30,6 % | 1 | 1.135.676 $ | +1.135.676 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.703.649 $ | +1.138.465 $ | +72,7 % | 1 | 1.565.184 $ | +412.945 $ | +35,8 % | 1 | 1.152.239 $ | +1.152.239 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.653.597 $ | +1.987.974 $ | +298,7 % | 1 | 665.623 $ | +446.109 $ | +203,2 % | 1 | 219.514 $ | +219.514 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 2.517.411 $ | +300.316 $ | +13,5 % | 1 | 2.217.095 $ | -146.035 $ | -6,2 % | 1 | 2.363.130 $ | +2.363.130 $ | 1 | |
| SANMINA CORP | SANM | → 0 | Neutral | 2.515.615 $ | +1.332.391 $ | +112,6 % | 1 | 1.183.224 $ | +1.183.224 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 479.360 $ | +147.525 $ | +44,5 % | 1 | 331.835 $ | -2.068.489 $ | -86,2 % | 1 | 2.400.324 $ | +2.400.324 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 1.289.246 $ | -284.269 $ | -18,1 % | 1 | 1.573.515 $ | -816.764 $ | -34,2 % | 1 | 2.390.279 $ | +2.390.279 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.102.977 $ | +2.059.741 $ | +4.763,9 % | 1 | 43.236 $ | -1.783.145 $ | -97,6 % | 1 | 1.826.381 $ | +1.826.381 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 2.099.226 $ | +578.011 $ | +38,0 % | 1 | 1.521.215 $ | +302.094 $ | +24,8 % | 1 | 1.219.121 $ | +1.219.121 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.057.858 $ | +417.628 $ | +25,5 % | 1 | 1.640.230 $ | +345.390 $ | +26,7 % | 1 | 1.294.840 $ | +1.294.840 $ | 1 | |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 1.811.672 $ | +797.744 $ | +78,7 % | 1 | 1.013.928 $ | +1.013.928 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.755.623 $ | +842.483 $ | +92,3 % | 1 | 913.140 $ | +664.764 $ | +267,6 % | 1 | 248.376 $ | +248.376 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.735.918 $ | +363.289 $ | +26,5 % | 1 | 1.372.629 $ | +754.203 $ | +122,0 % | 1 | 618.426 $ | +618.426 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.711.723 $ | +1.303.745 $ | +319,6 % | 1 | 407.978 $ | +407.978 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.671.472 $ | +1.262.736 $ | +308,9 % | 1 | 408.736 $ | +408.736 $ | 1 | |||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 1.272.605 $ | +107.664 $ | +9,2 % | 1 | 1.164.941 $ | -487.995 $ | -29,5 % | 1 | 1.652.936 $ | +1.652.936 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 1.650.282 $ | +802.144 $ | +94,6 % | 1 | 848.138 $ | -347.219 $ | -29,0 % | 1 | 1.195.357 $ | +1.195.357 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.648.512 $ | -10.162.439 $ | -86,0 % | 1 | 1.168.523 $ | -3.448.810 $ | -74,7 % | 1 | 1.177.560 $ | +1.177.560 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.576.486 $ | +738.390 $ | +88,1 % | 1 | 838.096 $ | -11.109 $ | -1,3 % | 1 | 849.205 $ | +849.205 $ | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 1.530.307 $ | -13.098.474 $ | -89,5 % | 1 | 1.495.505 $ | -2.808.975 $ | -65,3 % | 1 | 1.505.732 $ | +328.172 $ | +27,9 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.474.996 $ | +830.188 $ | +128,7 % | 1 | 644.808 $ | +355.988 $ | +123,3 % | 1 | 288.820 $ | +288.820 $ | 1 | |
| Sea Ltd | SE | → 0 | 1.424.705 $ | +1.424.705 $ | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.408.832 $ | +730.904 $ | +107,8 % | 1 | 677.928 $ | +453.049 $ | +201,5 % | 1 | 224.879 $ | +224.879 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.390.082 $ | +1.390.082 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.126.099 $ | -67.941 $ | -5,7 % | 1 | 1.194.040 $ | -133.077 $ | -10,0 % | 1 | 1.327.117 $ | +1.327.117 $ | 1 | |||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 1.322.487 $ | +975.712 $ | +281,4 % | 1 | 346.775 $ | -486.388 $ | -58,4 % | 1 | 833.163 $ | +833.163 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.151.182 $ | +283.517 $ | +32,7 % | 1 | 867.665 $ | -211.663 $ | -19,6 % | 1 | 1.079.328 $ | +1.079.328 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.149.464 $ | +650.342 $ | +130,3 % | 1 | 499.122 $ | -578.876 $ | -53,7 % | 1 | 1.077.998 $ | +1.077.998 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 250.256 $ | -66.183 $ | -20,9 % | 1 | 316.439 $ | -776.798 $ | -71,1 % | 1 | 1.093.237 $ | +1.093.237 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 904.081 $ | -172.278 $ | -16,0 % | 1 | 1.076.359 $ | +1.076.359 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Neutral | 1.073.174 $ | +1.073.174 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.068.526 $ | +1.068.526 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.060.838 $ | +1.060.838 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 1.053.235 $ | +316.152 $ | +42,9 % | 1 | 737.083 $ | +206 $ | +0,0 % | 1 | 736.877 $ | +736.877 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.010.023 $ | +781.685 $ | +342,3 % | 1 | 228.338 $ | +26.082 $ | +12,9 % | 1 | 202.256 $ | +202.256 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 764.690 $ | -142.776 $ | -15,7 % | 1 | 907.466 $ | +263.886 $ | +41,0 % | 1 | 643.580 $ | +643.580 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 902.742 $ | +902.742 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 798.807 $ | -25.025 $ | -3,0 % | 1 | 823.832 $ | +823.832 $ | 1 | |||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 641.114 $ | -15.981 $ | -2,4 % | 1 | 657.095 $ | -113.067 $ | -14,7 % | 1 | 770.162 $ | +770.162 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 753.922 $ | +262.356 $ | +53,4 % | 1 | 491.566 $ | -79.388 $ | -13,9 % | 1 | 570.954 $ | +570.954 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 747.207 $ | +6.424 $ | +0,9 % | 1 | 740.783 $ | -11.988 $ | -1,6 % | 1 | 752.771 $ | +752.771 $ | 1 | |||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 733.844 $ | +733.844 $ | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 733.066 $ | +418.776 $ | +133,2 % | 1 | 314.290 $ | +66.250 $ | +26,7 % | 1 | 248.040 $ | +248.040 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 664.954 $ | +664.954 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 655.836 $ | +4.540 $ | +0,7 % | 1 | 651.296 $ | +45.247 $ | +7,5 % | 1 | 606.049 $ | +606.049 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 633.615 $ | +70.528 $ | +12,5 % | 1 | 563.087 $ | +17.720 $ | +3,2 % | 1 | 545.367 $ | +545.367 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 210.763 $ | -411.006 $ | -66,1 % | 1 | 621.769 $ | +621.769 $ | 1 | |||||
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | → 0 | 570.510 $ | +26.153 $ | +4,8 % | 1 | 544.357 $ | +544.357 $ | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 569.844 $ | +222.744 $ | +64,2 % | 1 | 347.100 $ | +65.458 $ | +23,2 % | 1 | 281.642 $ | +281.642 $ | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 263.446 $ | -282.273 $ | -51,7 % | 1 | 545.719 $ | +545.719 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 534.119 $ | +43.171 $ | +8,8 % | 1 | 490.948 $ | +136.387 $ | +38,5 % | 1 | 354.561 $ | +354.561 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 522.295 $ | -2.574 $ | -0,5 % | 1 | 524.869 $ | +524.869 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 364.927 $ | -153.454 $ | -29,6 % | 1 | 518.381 $ | +28.077 $ | +5,7 % | 1 | 490.304 $ | +490.304 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 513.752 $ | +5.073 $ | +1,0 % | 1 | 508.679 $ | +25.382 $ | +5,3 % | 1 | 483.297 $ | +483.297 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 509.235 $ | +509.235 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 505.489 $ | +193.855 $ | +62,2 % | 1 | 311.634 $ | -22.200 $ | -6,7 % | 1 | 333.834 $ | +333.834 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 493.704 $ | +208.516 $ | +73,1 % | 1 | 285.188 $ | -51.375 $ | -15,3 % | 1 | 336.563 $ | +336.563 $ | 1 | |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 485.455 $ | +485.455 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 467.750 $ | +467.750 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 435.923 $ | -24.336 $ | -5,3 % | 1 | 460.259 $ | +11.554 $ | +2,6 % | 1 | 448.705 $ | +448.705 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 396.568 $ | -52.654 $ | -11,7 % | 1 | 449.222 $ | +97.522 $ | +27,7 % | 1 | 351.700 $ | +351.700 $ | 1 | |
| Aon plc | AON | → 0 | Stark | 297.442 $ | -135.012 $ | -31,2 % | 1 | 432.454 $ | +432.454 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 246.874 $ | -178.566 $ | -42,0 % | 1 | 425.440 $ | +425.440 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 423.863 $ | +76.636 $ | +22,1 % | 1 | 347.227 $ | -25.222 $ | -6,8 % | 1 | 372.449 $ | +372.449 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 212.373 $ | -124.080 $ | -36,9 % | 1 | 336.453 $ | -77.276 $ | -18,7 % | 1 | 413.729 $ | +413.729 $ | 1 | |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 410.943 $ | +57.323 $ | +16,2 % | 1 | 353.620 $ | -16.255 $ | -4,4 % | 1 | 369.875 $ | +369.875 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 402.259 $ | +13.020 $ | +3,3 % | 1 | 389.239 $ | +5.082 $ | +1,3 % | 1 | 384.157 $ | +384.157 $ | 1 | |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 401.013 $ | +13.473 $ | +3,5 % | 1 | 387.540 $ | +5.303 $ | +1,4 % | 1 | 382.237 $ | +382.237 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 388.478 $ | +388.478 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 358.587 $ | +69.510 $ | +24,0 % | 1 | 289.077 $ | -15.105 $ | -5,0 % | 1 | 304.182 $ | +304.182 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 333.001 $ | -19.661 $ | -5,6 % | 1 | 352.662 $ | +48.634 $ | +16,0 % | 1 | 304.028 $ | +304.028 $ | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 339.001 $ | +339.001 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 337.871 $ | +337.871 $ | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 330.857 $ | +36.644 $ | +12,5 % | 1 | 294.213 $ | +552 $ | +0,2 % | 1 | 293.661 $ | +293.661 $ | 1 | |||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 316.533 $ | +13.762 $ | +4,5 % | 1 | 302.771 $ | -5.293 $ | -1,7 % | 1 | 308.064 $ | +308.064 $ | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 312.497 $ | +95.634 $ | +44,1 % | 1 | 216.863 $ | +216.863 $ | 1 | |||||
| First Foundation Inc. | FFWM | → 0 | 310.747 $ | +310.747 $ | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 305.092 $ | +305.092 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 265.480 $ | +4.592 $ | +1,8 % | 1 | 260.888 $ | -31.499 $ | -10,8 % | 1 | 292.387 $ | +292.387 $ | 1 | |
| GSK plc | GSK | → 0 | 213.096 $ | -74.952 $ | -26,0 % | 1 | 288.048 $ | +20.976 $ | +7,9 % | 1 | 267.072 $ | +267.072 $ | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 285.723 $ | +50.818 $ | +21,6 % | 1 | 234.905 $ | +15.033 $ | +6,8 % | 1 | 219.872 $ | +219.872 $ | 1 | |
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 267.682 $ | -3.676 $ | -1,4 % | 1 | 271.358 $ | +271.358 $ | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 270.122 $ | +270.122 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 258.837 $ | +258.837 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 254.945 $ | +254.945 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 247.082 $ | +46.315 $ | +23,1 % | 1 | 200.767 $ | +200.767 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 246.658 $ | +45.765 $ | +22,8 % | 1 | 200.893 $ | +200.893 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 245.498 $ | +245.498 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 224.831 $ | -19.563 $ | -8,0 % | 1 | 244.394 $ | +244.394 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 242.260 $ | +242.260 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 234.866 $ | +17.626 $ | +8,1 % | 1 | 217.240 $ | +217.240 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 223.635 $ | -4.818 $ | -2,1 % | 1 | 228.453 $ | +228.453 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 227.502 $ | +1.750 $ | +0,8 % | 1 | 225.752 $ | +10.810 $ | +5,0 % | 1 | 214.942 $ | +214.942 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 223.308 $ | +223.308 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 218.701 $ | +218.701 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 203.027 $ | -14.583 $ | -6,7 % | 1 | 217.610 $ | +217.610 $ | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 214.594 $ | +214.594 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 208.581 $ | +208.581 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 201.961 $ | -593 $ | -0,3 % | 1 | 202.554 $ | +202.554 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 201.799 $ | +201.799 $ | 1 | |||||||||
| NOV Inc. | NOV | → 0 | Sehr stark | 197.706 $ | -2.771 $ | -1,4 % | 1 | 200.477 $ | +33.892 $ | +20,3 % | 1 | 166.585 $ | +166.585 $ | 1 | |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 87.500 $ | +87.500 $ | 1 | |||||||||
| TELA Bio, Inc. | TELA | → 0 | 38.250 $ | +12.830 $ | +50,5 % | 1 | 25.420 $ | +1.820 $ | +7,7 % | 1 | 23.600 $ | +23.600 $ | 1 | ||
| 247.435.284 $ | +56.160.491 $ | +112,3 % | 100 | 189.025.874 $ | +6.809.135 $ | +17,4 % | 95 | 201.207.870 $ | +183.067.287 $ | +294,8 % | 104 | ||||