| 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 | ||||
| 118.076.882 $ | +20.221.155 $ | +35,5 % | 97 | 97.766.477 $ | +9.657.800 $ | +18,2 % | 87 | 86.177.268 $ | +85.307.772 $ | +422,9 % | 76 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.038.581 $ | +1.315.483 $ | +17,0 % | 1 | 7.723.098 $ | +179.547 $ | +2,4 % | 1 | 7.543.551 $ | +7.543.551 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.861.539 $ | +245.142 $ | +2,8 % | 1 | 8.616.397 $ | +50.011 $ | +0,6 % | 1 | 8.566.386 $ | +8.566.386 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 8.291.326 $ | +1.086.738 $ | +15,1 % | 1 | 7.204.588 $ | +123.355 $ | +1,7 % | 1 | 7.081.233 $ | +7.081.233 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.126.371 $ | +494.707 $ | +7,5 % | 1 | 6.631.664 $ | +924.236 $ | +16,2 % | 1 | 5.707.428 $ | +5.707.428 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 5.853.634 $ | +119.759 $ | +2,1 % | 1 | 5.733.875 $ | +303.555 $ | +5,6 % | 1 | 5.430.320 $ | +5.430.320 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.003.874 $ | +364.976 $ | +10,0 % | 1 | 3.638.898 $ | -64.150 $ | -1,7 % | 1 | 3.703.048 $ | +3.703.048 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.071.547 $ | +709.653 $ | +30,0 % | 1 | 2.361.894 $ | -249.732 $ | -9,6 % | 1 | 2.611.626 $ | +2.611.626 $ | 1 | |
| ISHARES TR | → 0 | 2.628.120 $ | +1.842.154 $ | +234,4 % | 1 | 2.975.393 $ | +1.942.370 $ | +188,0 % | 1 | 1.604.634 $ | +1.447.890 $ | +923,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.785.282 $ | +353.841 $ | +14,6 % | 1 | 2.431.441 $ | +146.454 $ | +6,4 % | 1 | 2.284.987 $ | +2.284.987 $ | 1 | |||
| AMGEN INC | AMGN | → 0 | Neutral | 2.587.479 $ | +402.098 $ | +18,4 % | 1 | 2.185.381 $ | +448.068 $ | +25,8 % | 1 | 1.737.313 $ | +1.737.313 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.576.062 $ | +179.471 $ | +7,5 % | 1 | 2.396.591 $ | +134.303 $ | +5,9 % | 1 | 2.262.288 $ | +2.262.288 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.407.869 $ | +594.247 $ | +32,8 % | 1 | 1.813.622 $ | +517.057 $ | +39,9 % | 1 | 1.296.565 $ | +1.296.565 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.380.539 $ | +2.107.775 $ | +772,7 % | 1 | 272.764 $ | +272.764 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.998.848 $ | -98.858 $ | -4,7 % | 1 | 2.097.706 $ | +932.736 $ | +80,1 % | 1 | 1.164.970 $ | +1.164.970 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.822.742 $ | +271.090 $ | +17,5 % | 1 | 1.551.652 $ | +29.605 $ | +1,9 % | 1 | 1.522.047 $ | +1.522.047 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.512.546 $ | -288.225 $ | -16,0 % | 1 | 1.800.771 $ | +345.728 $ | +23,8 % | 1 | 1.455.043 $ | +1.455.043 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.792.896 $ | +367.805 $ | +25,8 % | 1 | 1.425.091 $ | -140.226 $ | -9,0 % | 1 | 1.565.317 $ | +1.565.317 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.715.382 $ | +341.452 $ | +24,9 % | 1 | 1.373.930 $ | -182.210 $ | -11,7 % | 1 | 1.556.140 $ | +1.556.140 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.203.323 $ | -292.718 $ | -19,6 % | 1 | 1.496.041 $ | -204.982 $ | -12,1 % | 1 | 1.701.023 $ | +1.701.023 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.661.559 $ | +362.163 $ | +27,9 % | 1 | 1.299.396 $ | +247.867 $ | +23,6 % | 1 | 1.051.529 $ | +1.051.529 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.621.643 $ | +389.975 $ | +31,7 % | 1 | 1.231.668 $ | +230.119 $ | +23,0 % | 1 | 1.001.549 $ | +1.001.549 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.562.462 $ | +141.362 $ | +9,9 % | 1 | 1.421.100 $ | -103.701 $ | -6,8 % | 1 | 1.524.801 $ | +1.524.801 $ | 1 | |
| AB Active ETFs, Inc. | → 0 | 1.539.150 $ | +527.974 $ | +52,2 % | 1 | 1.011.176 $ | +158.266 $ | +18,6 % | 1 | 852.910 $ | +852.910 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.507.675 $ | +414.885 $ | +38,0 % | 1 | 1.092.790 $ | -276.796 $ | -20,2 % | 1 | 1.369.586 $ | +1.369.586 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.496.037 $ | +283.014 $ | +23,3 % | 1 | 1.213.023 $ | +157.356 $ | +14,9 % | 1 | 1.055.667 $ | +1.055.667 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.145.070 $ | -136.551 $ | -10,7 % | 1 | 1.281.621 $ | +228.662 $ | +21,7 % | 1 | 1.052.959 $ | +1.052.959 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.246.572 $ | +1.246.572 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 848.697 $ | -332.218 $ | -28,1 % | 1 | 1.180.915 $ | +182.116 $ | +18,2 % | 1 | 998.799 $ | +998.799 $ | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 1.150.718 $ | -1.477.402 $ | -56,2 % | 1 | 1.033.023 $ | +859.283 $ | +494,6 % | 1 | ||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.081.036 $ | +15.008 $ | +1,4 % | 1 | 1.066.028 $ | +1.066.028 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.078.136 $ | +330.307 $ | +44,2 % | 1 | 747.829 $ | +131.002 $ | +21,2 % | 1 | 616.827 $ | +616.827 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.039.912 $ | +274.209 $ | +35,8 % | 1 | 765.703 $ | +17.901 $ | +2,4 % | 1 | 747.802 $ | +747.802 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.027.396 $ | +747.261 $ | +266,8 % | 1 | 280.135 $ | +280.135 $ | 1 | |||||
| MAI Capital Management | → 0 | 937.772 $ | +419.300 $ | +80,9 % | 1 | 518.472 $ | +53.295 $ | +11,5 % | 1 | 465.177 $ | +465.177 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 915.508 $ | +63.594 $ | +7,5 % | 1 | 851.914 $ | -43.700 $ | -4,9 % | 1 | 895.614 $ | +895.614 $ | 1 | |||
| iSHARES TRUST | → 0 | 897.447 $ | +356.487 $ | +65,9 % | 1 | 540.960 $ | +26.176 $ | +5,1 % | 1 | 514.784 $ | +514.784 $ | 1 | |||
| SOUTHERN CO | SO | → 0 | Neutral | 860.258 $ | -6.900 $ | -0,8 % | 1 | 867.158 $ | +88.605 $ | +11,4 % | 1 | 778.553 $ | +778.553 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 804.516 $ | +161.592 $ | +25,1 % | 1 | 642.924 $ | +181.876 $ | +39,4 % | 1 | 461.048 $ | +461.048 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 786.422 $ | +164.425 $ | +26,4 % | 1 | 621.997 $ | +97.443 $ | +18,6 % | 1 | 524.554 $ | +524.554 $ | 1 | |
| PACER FDS TR | → 0 | 785.966 $ | +139.108 $ | +21,5 % | 1 | 646.858 $ | -2.328.535 $ | -78,3 % | 1 | 712.752 $ | +712.752 $ | 1 | |||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 762.219 $ | -12.000 $ | -1,5 % | 1 | 774.219 $ | +190.229 $ | +32,6 % | 1 | 583.990 $ | +583.990 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 755.642 $ | +321.511 $ | +74,1 % | 1 | 434.131 $ | +46.173 $ | +11,9 % | 1 | 387.958 $ | +387.958 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 732.586 $ | -13.572 $ | -1,8 % | 1 | 746.158 $ | +193.018 $ | +34,9 % | 1 | 553.140 $ | +553.140 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 741.780 $ | +362.810 $ | +95,7 % | 1 | 378.970 $ | -223.442 $ | -37,1 % | 1 | 602.412 $ | +602.412 $ | 1 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 738.284 $ | +523.008 $ | +242,9 % | 1 | 215.276 $ | -110.281 $ | -33,9 % | 1 | 325.557 $ | +325.557 $ | 1 | |||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 672.168 $ | +72.819 $ | +12,1 % | 1 | 599.349 $ | -110.859 $ | -15,6 % | 1 | 710.208 $ | +710.208 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 702.290 $ | +28.851 $ | +4,3 % | 1 | 673.439 $ | +203.139 $ | +43,2 % | 1 | 470.300 $ | +470.300 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 505.417 $ | -146.764 $ | -22,5 % | 1 | 652.181 $ | +19.237 $ | +3,0 % | 1 | 632.944 $ | +632.944 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 613.207 $ | -2.582 $ | -0,4 % | 1 | 615.789 $ | +140.862 $ | +29,7 % | 1 | 474.927 $ | +474.927 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 567.519 $ | +77.790 $ | +15,9 % | 1 | 489.729 $ | +112.968 $ | +30,0 % | 1 | 376.761 $ | +376.761 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 553.931 $ | +106.234 $ | +23,7 % | 1 | 447.697 $ | +226.783 $ | +102,7 % | 1 | 220.914 $ | +220.914 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 537.058 $ | +537.058 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 456.473 $ | +31.231 $ | +7,3 % | 1 | 425.242 $ | -110.291 $ | -20,6 % | 1 | 535.533 $ | +535.533 $ | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 529.475 $ | +529.475 $ | 1 | |||||||||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 517.047 $ | -8.704 $ | -1,7 % | 1 | 525.751 $ | +345.551 $ | +191,8 % | 1 | 180.200 $ | +180.200 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 501.908 $ | +501.908 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 491.334 $ | +289.467 $ | +143,4 % | 1 | 201.867 $ | -42.149 $ | -17,3 % | 1 | 244.016 $ | +244.016 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 438.827 $ | +12.360 $ | +2,9 % | 1 | 426.467 $ | +426.467 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 438.696 $ | +51.429 $ | +13,3 % | 1 | 387.267 $ | +387.267 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 432.849 $ | +211.736 $ | +95,8 % | 1 | 221.113 $ | +221.113 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 432.403 $ | +90.164 $ | +26,3 % | 1 | 342.239 $ | -7.198 $ | -2,1 % | 1 | 349.437 $ | +349.437 $ | 1 | |
| Toast, Inc. | TOST | → 0 | Neutral | 315.757 $ | -104.427 $ | -24,9 % | 1 | 420.184 $ | +42.002 $ | +11,1 % | 1 | 378.182 $ | +378.182 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 410.267 $ | +89.268 $ | +27,8 % | 1 | 320.999 $ | -35.656 $ | -10,0 % | 1 | 356.655 $ | +356.655 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 408.922 $ | +139.706 $ | +51,9 % | 1 | 269.216 $ | +61.837 $ | +29,8 % | 1 | 207.379 $ | +207.379 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 407.473 $ | +407.473 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 398.220 $ | +189.131 $ | +90,5 % | 1 | 209.089 $ | +209.089 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 388.823 $ | +102.016 $ | +35,6 % | 1 | 286.807 $ | -7.746 $ | -2,6 % | 1 | 294.553 $ | +294.553 $ | 1 | |||
| BOEING CO | BA | → 0 | Neutral | 366.270 $ | +61.952 $ | +20,4 % | 1 | 304.318 $ | -5.729 $ | -1,8 % | 1 | 310.047 $ | +310.047 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 366.050 $ | +366.050 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 365.369 $ | +35.312 $ | +10,7 % | 1 | 330.057 $ | +8.440 $ | +2,6 % | 1 | 321.617 $ | +321.617 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 364.392 $ | +364.392 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 363.528 $ | +127.697 $ | +54,1 % | 1 | 235.831 $ | +235.831 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 363.031 $ | +74.974 $ | +26,0 % | 1 | 288.057 $ | +288.057 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 354.218 $ | +51.078 $ | +16,8 % | 1 | 303.140 $ | +303.140 $ | 1 | |||||
| HUBBELL INC | HUBB | → 0 | Stark | 331.709 $ | +20.580 $ | +6,6 % | 1 | 311.129 $ | +311.129 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 326.805 $ | +15.390 $ | +4,9 % | 1 | 311.415 $ | +80.618 $ | +34,9 % | 1 | 230.797 $ | +230.797 $ | 1 | |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | → 0 | 320.052 $ | +320.052 $ | 1 | |||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 310.757 $ | +79.036 $ | +34,1 % | 1 | 231.721 $ | -7.834 $ | -3,3 % | 1 | 239.555 $ | +239.555 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 306.481 $ | +37.706 $ | +14,0 % | 1 | 268.775 $ | -20.542 $ | -7,1 % | 1 | 289.317 $ | +289.317 $ | 1 | |||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 290.838 $ | +23.214 $ | +8,7 % | 1 | 267.624 $ | +53.603 $ | +25,0 % | 1 | 214.021 $ | +214.021 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 290.776 $ | +70.183 $ | +31,8 % | 1 | 220.593 $ | -2.519 $ | -1,1 % | 1 | 223.112 $ | +223.112 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 290.103 $ | +11.141 $ | +4,0 % | 1 | 278.962 $ | +278.962 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 284.487 $ | +284.487 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 280.186 $ | +12.914 $ | +4,8 % | 1 | 267.272 $ | +267.272 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 279.072 $ | +54.808 $ | +24,4 % | 1 | 224.264 $ | +224.264 $ | 1 | |||||
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 258.118 $ | -892.600 $ | -77,6 % | 1 | 173.740 $ | -1.430.894 $ | -89,2 % | 1 | 156.744 $ | -556.008 $ | -78,0 % | 1 | ||
| Victory Portfolios II | → 0 | 256.200 $ | +11.424 $ | +4,7 % | 1 | 244.776 $ | +20.310 $ | +9,0 % | 1 | 224.466 $ | +224.466 $ | 1 | |||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 245.116 $ | -6.979 $ | -2,8 % | 1 | 252.095 $ | +38.698 $ | +18,1 % | 1 | 213.397 $ | +213.397 $ | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 251.539 $ | +251.539 $ | 1 | |||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 236.731 $ | +32.412 $ | +15,9 % | 1 | 204.319 $ | +204.319 $ | 1 | |||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 194.414 $ | -3.621 $ | -1,8 % | 1 | 198.035 $ | -36.956 $ | -15,7 % | 1 | 234.991 $ | +234.991 $ | 1 | |
| Okta, Inc. | OKTA | → 0 | Neutral | 231.965 $ | +231.965 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 212.849 $ | -14.874 $ | -6,5 % | 1 | 227.723 $ | +227.723 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 224.615 $ | +224.615 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 220.565 $ | +220.565 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 215.727 $ | +215.727 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 207.041 $ | -5.105 $ | -2,4 % | 1 | 212.146 $ | +212.146 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 210.695 $ | +210.695 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 205.768 $ | -1.683 $ | -0,8 % | 1 | 207.451 $ | +207.451 $ | 1 | |||||
| Principal Exchange-Traded Funds | → 0 | 204.360 $ | +204.360 $ | 1 | |||||||||||
| First Foundation Inc. | FFWM | → 0 | 154.875 $ | -6.825 $ | -4,2 % | 1 | 161.700 $ | +161.700 $ | 1 | ||||||
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | → 0 | 103.600 $ | -2.625 $ | -2,5 % | 1 | 106.225 $ | -116 $ | -0,1 % | 1 | 106.341 $ | +106.341 $ | 1 | ||
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 89.070 $ | +35.263 $ | +65,5 % | 1 | 53.807 $ | -1.335 $ | -2,4 % | 1 | 55.142 $ | +55.142 $ | 1 | |
| Melco Resorts & Entertainment LTD | MLCO | → 0 | 71.672 $ | -4.440 $ | -5,8 % | 1 | 76.112 $ | +412 $ | +0,5 % | 1 | 75.700 $ | +75.700 $ | 1 | ||
| 118.076.882 $ | +20.221.155 $ | +35,5 % | 97 | 97.766.477 $ | +9.657.800 $ | +18,2 % | 87 | 86.177.268 $ | +85.307.772 $ | +422,9 % | 76 | ||||