| 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 | ||||
| 453.570.898 $ | +83.438.077 $ | +32,9 % | 49 | 377.986.307 $ | -3.348.630 $ | +8,6 % | 51 | 417.215.826 $ | +15.658.168 $ | +7,0 % | 48 | 410.859.407 $ | +41.667.199 $ | +6,9 % | 48 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 44.403.456 $ | +7.856.748 $ | +21,5 % | 1 | 36.546.708 $ | -3.389.744 $ | -8,5 % | 1 | 39.936.452 $ | +8.716.053 $ | +27,9 % | 1 | 31.220.399 $ | +8.234.886 $ | +35,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 42.457.342 $ | +4.718.238 $ | +12,5 % | 1 | 37.739.104 $ | -2.726.251 $ | -6,7 % | 1 | 40.465.355 $ | +2.197.465 $ | +5,7 % | 1 | 38.267.890 $ | +7.158.757 $ | +23,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 29.560.716 $ | -303.119 $ | -1,0 % | 1 | 29.863.835 $ | -9.139.634 $ | -23,4 % | 1 | 39.003.469 $ | -3.120.751 $ | -7,4 % | 1 | 42.124.220 $ | +1.159.159 $ | +2,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 40.539.635 $ | +4.606.608 $ | +12,8 % | 1 | 35.933.027 $ | -2.558.708 $ | -6,6 % | 1 | 38.491.735 $ | -237.235 $ | -0,6 % | 1 | 38.728.970 $ | +5.501.619 $ | +16,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 25.761.217 $ | +2.913.998 $ | +12,8 % | 1 | 22.847.219 $ | -2.535.826 $ | -10,0 % | 1 | 25.383.045 $ | +986.183 $ | +4,0 % | 1 | 24.396.862 $ | -286.488 $ | -1,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 18.478.531 $ | +9.320.141 $ | +101,8 % | 1 | 9.158.390 $ | +1.579.936 $ | +20,8 % | 1 | 7.578.454 $ | +814.553 $ | +12,0 % | 1 | 6.763.901 $ | +1.077.743 $ | +19,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 17.750.063 $ | +8.876.763 $ | +100,0 % | 1 | 8.873.300 $ | +1.759.744 $ | +24,7 % | 1 | 7.113.556 $ | +1.507.297 $ | +26,9 % | 1 | 5.606.259 $ | +1.497.246 $ | +36,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 17.578.219 $ | +2.980.489 $ | +20,4 % | 1 | 14.597.730 $ | -1.640.936 $ | -10,1 % | 1 | 16.238.666 $ | +2.818.917 $ | +21,0 % | 1 | 13.419.749 $ | +13.419.749 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 15.881.098 $ | -1.337.736 $ | -7,8 % | 1 | 17.218.834 $ | +2.255.125 $ | +15,1 % | 1 | 14.963.709 $ | -1.212.002 $ | -7,5 % | 1 | 16.175.711 $ | -1.277.194 $ | -7,3 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 15.030.150 $ | +332.887 $ | +2,3 % | 1 | 14.697.263 $ | -2.499.991 $ | -14,5 % | 1 | 17.197.254 $ | +1.063.641 $ | +6,6 % | 1 | 16.133.613 $ | -992.174 $ | -5,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 15.217.121 $ | +4.140.269 $ | +37,4 % | 1 | 11.076.852 $ | -782.494 $ | -6,6 % | 1 | 11.859.346 $ | +3.133.238 $ | +35,9 % | 1 | 8.726.108 $ | +8.726.108 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 14.202.211 $ | +1.447.985 $ | +11,4 % | 1 | 12.754.226 $ | -2.022.589 $ | -13,7 % | 1 | 14.776.815 $ | +306.741 $ | +2,1 % | 1 | 14.470.074 $ | -702.633 $ | -4,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 10.907.237 $ | -626.282 $ | -5,4 % | 1 | 11.533.519 $ | -2.690.336 $ | -18,9 % | 1 | 14.223.855 $ | +903.576 $ | +6,8 % | 1 | 13.320.279 $ | -1.237.671 $ | -8,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 10.523.536 $ | -874.403 $ | -7,7 % | 1 | 11.397.939 $ | -2.325.472 $ | -16,9 % | 1 | 13.723.411 $ | +651.722 $ | +5,0 % | 1 | 13.071.689 $ | +1.986.614 $ | +17,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 13.243.191 $ | +6.899.227 $ | +108,8 % | 1 | 6.343.964 $ | +1.577.056 $ | +33,1 % | 1 | 4.766.908 $ | +946.050 $ | +24,8 % | 1 | 3.820.858 $ | +375.298 $ | +10,9 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 11.924.456 $ | +262.280 $ | +2,2 % | 1 | 11.662.176 $ | +1.601.264 $ | +15,9 % | 1 | 10.060.912 $ | -2.295.403 $ | -18,6 % | 1 | 12.356.315 $ | +1.696.043 $ | +15,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 11.743.664 $ | +5.173.856 $ | +78,8 % | 1 | 6.569.808 $ | +6.569.808 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 9.141.053 $ | +101.704 $ | +1,1 % | 1 | 9.039.349 $ | -1.305.567 $ | -12,6 % | 1 | 10.344.916 $ | -37.573 $ | -0,4 % | 1 | 10.382.489 $ | +39.983 $ | +0,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 8.220.736 $ | -86.967 $ | -1,0 % | 1 | 8.307.703 $ | -1.717.162 $ | -17,1 % | 1 | 10.024.865 $ | +1.282.590 $ | +14,7 % | 1 | 8.742.275 $ | -65.441 $ | -0,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.704.682 $ | +6.750.675 $ | +228,5 % | 1 | 2.954.007 $ | +2.954.007 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 7.905.064 $ | -1.654.805 $ | -17,3 % | 1 | 9.559.869 $ | -1.225.718 $ | -11,4 % | 1 | ||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 8.124.343 $ | -1.290.968 $ | -13,7 % | 1 | 9.415.311 $ | -1.361.927 $ | -12,6 % | 1 | ||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 9.337.309 $ | -2.325.251 $ | -19,9 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 9.242.158 $ | +1.300.761 $ | +16,4 % | 1 | 7.941.397 $ | +568.003 $ | +7,7 % | 1 | 7.373.394 $ | +1.649.929 $ | +28,8 % | 1 | 5.723.465 $ | -276.051 $ | -4,6 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 8.486.846 $ | +201.184 $ | +2,4 % | 1 | 8.285.662 $ | -531.421 $ | -6,0 % | 1 | 8.817.083 $ | +53.436 $ | +0,6 % | 1 | 8.763.647 $ | -229.460 $ | -2,6 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 7.370.908 $ | -942.254 $ | -11,3 % | 1 | 8.313.162 $ | -1.223.921 $ | -12,8 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 8.263.562 $ | +5.808.141 $ | +236,5 % | 1 | 2.455.421 $ | +2.455.421 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 7.743.807 $ | -106.732 $ | -1,4 % | 1 | 7.850.539 $ | -4.868.421 $ | -38,3 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 5.406.830 $ | -978.709 $ | -15,3 % | 1 | 6.385.539 $ | +992.117 $ | +18,4 % | 1 | 5.393.422 $ | +824.293 $ | +18,0 % | 1 | ||||
| LINDE PLC | LIN | → 0 | Stark | 5.475.855 $ | +2.227.140 $ | +68,6 % | 1 | 3.248.715 $ | +3.248.715 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 5.234.963 $ | +1.303.102 $ | +33,1 % | 1 | 3.931.861 $ | -503.337 $ | -11,3 % | 1 | 4.435.198 $ | -574.121 $ | -11,5 % | 1 | 5.009.319 $ | +546.383 $ | +12,2 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 4.594.667 $ | -378.775 $ | -7,6 % | 1 | 4.973.442 $ | +75.116 $ | +1,5 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 2.535.000 $ | -832.655 $ | -24,7 % | 1 | 3.367.655 $ | -1.520.296 $ | -31,1 % | 1 | 4.887.951 $ | +4.887.951 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Neutral | 4.793.399 $ | +2.219.215 $ | +86,2 % | 1 | 2.574.184 $ | +1.634.753 $ | +174,0 % | 1 | 939.431 $ | +42.269 $ | +4,7 % | 1 | 897.162 $ | +321.985 $ | +56,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 4.159.865 $ | +1.413.561 $ | +51,5 % | 1 | 2.746.304 $ | +2.746.304 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 3.823.504 $ | +1.326.729 $ | +53,1 % | 1 | 2.496.775 $ | +2.496.775 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 3.294.430 $ | +3.294.430 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 2.565.231 $ | +262.461 $ | +11,4 % | 1 | 2.302.770 $ | +1.695.201 $ | +279,0 % | 1 | 607.569 $ | +10.845 $ | +1,8 % | 1 | 596.724 $ | -73.974 $ | -11,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.384.778 $ | +89.486 $ | +3,9 % | 1 | 2.295.292 $ | +378.935 $ | +19,8 % | 1 | 1.916.357 $ | +180.455 $ | +10,4 % | 1 | 1.735.902 $ | +305.856 $ | +21,4 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 2.293.859 $ | +450.543 $ | +24,4 % | 1 | 1.843.316 $ | +1.843.316 $ | 1 | |||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.925.420 $ | +1.397.020 $ | +264,4 % | 1 | 1.583.540 $ | +1.026.160 $ | +184,1 % | 1 | 1.725.640 $ | +1.183.040 $ | +218,0 % | 1 | 1.690.080 $ | +1.183.080 $ | +233,3 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Stark | 1.446.020 $ | -10.783 $ | -0,7 % | 1 | 1.456.803 $ | -157.590 $ | -9,8 % | 1 | 1.614.393 $ | -160.285 $ | -9,0 % | 1 | 1.774.678 $ | -179.446 $ | -9,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.019.798 $ | +210.943 $ | +26,1 % | 1 | 808.855 $ | -65.038 $ | -7,4 % | 1 | 873.893 $ | +24.880 $ | +2,9 % | 1 | 849.013 $ | +70.223 $ | +9,0 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 905.213 $ | -48.995 $ | -5,1 % | 1 | 954.208 $ | +36.388 $ | +4,0 % | 1 | 917.820 $ | +54.193 $ | +6,3 % | 1 | 863.627 $ | +122.440 $ | +16,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 830.647 $ | +35.175 $ | +4,4 % | 1 | 795.472 $ | -38.927 $ | -4,7 % | 1 | 834.399 $ | -149 $ | -0,0 % | 1 | 834.548 $ | +28.170 $ | +3,5 % | 1 |
| 3M CO | MMM | → 0 | Stark | 604.086 $ | -123.226 $ | -16,9 % | 1 | 727.312 $ | -103.127 $ | -12,4 % | 1 | 830.439 $ | +25.520 $ | +3,2 % | 1 | 804.919 $ | +11.596 $ | +1,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 753.242 $ | +175.626 $ | +30,4 % | 1 | 577.616 $ | -97.283 $ | -14,4 % | 1 | 674.899 $ | +674.899 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 435.313 $ | -85.583 $ | -16,4 % | 1 | 520.896 $ | -115.659 $ | -18,2 % | 1 | 636.555 $ | +30.193 $ | +5,0 % | 1 | 606.362 $ | -27.120 $ | -4,3 % | 1 |
| ISHARES TR | → 0 | 617.200 $ | -1.308.220 $ | -67,9 % | 1 | 528.400 $ | -1.055.140 $ | -66,6 % | 1 | 557.380 $ | -1.168.260 $ | -67,7 % | 1 | 542.600 $ | -1.147.480 $ | -67,9 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 572.150 $ | +16.227 $ | +2,9 % | 1 | 555.923 $ | +38.773 $ | +7,5 % | 1 | 517.150 $ | +205.319 $ | +65,8 % | 1 | 311.831 $ | +3.304 $ | +1,1 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 475.256 $ | +36.752 $ | +8,4 % | 1 | 438.504 $ | +16.251 $ | +3,8 % | 1 | 422.253 $ | +13.776 $ | +3,4 % | 1 | 408.477 $ | +42.469 $ | +11,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 317.785 $ | +29.473 $ | +10,2 % | 1 | 288.312 $ | -76.697 $ | -21,0 % | 1 | 365.009 $ | -51.468 $ | -12,4 % | 1 | 416.477 $ | -21.143 $ | -4,8 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 330.307 $ | +10.339 $ | +3,2 % | 1 | 319.968 $ | -33.077 $ | -9,4 % | 1 | 353.045 $ | -655 $ | -0,2 % | 1 | 353.700 $ | -30.586 $ | -8,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 253.536 $ | -52.272 $ | -17,1 % | 1 | 305.808 $ | -28.896 $ | -8,6 % | 1 | 334.704 $ | -6.288 $ | -1,8 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 292.589 $ | +11.963 $ | +4,3 % | 1 | 280.626 $ | -20.411 $ | -6,8 % | 1 | 301.037 $ | -29.760 $ | -9,0 % | 1 | 330.797 $ | -57.242 $ | -14,8 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 265.361 $ | -359 $ | -0,1 % | 1 | 265.720 $ | -47.944 $ | -15,3 % | 1 | 313.664 $ | -2.013 $ | -0,6 % | 1 | 315.677 $ | -26.219 $ | -7,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 288.304 $ | +38.528 $ | +15,4 % | 1 | 249.776 $ | +11.072 $ | +4,6 % | 1 | 238.704 $ | +1.672 $ | +0,7 % | 1 | 237.032 $ | +12.976 $ | +5,8 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 205.443 $ | +3.083 $ | +1,5 % | 1 | 202.360 $ | +202.360 $ | 1 | |||||||||
| 453.570.898 $ | +83.438.077 $ | +32,9 % | 49 | 377.986.307 $ | -3.348.630 $ | +8,6 % | 51 | 417.215.826 $ | +15.658.168 $ | +7,0 % | 48 | 410.859.407 $ | +41.667.199 $ | +6,9 % | 48 | ||||