| 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 | ||||
| 230.352.884 $ | +34.045.728 $ | +4,0 % | 57 | 205.631.830 $ | -14.156.028 $ | +5,2 % | 57 | 225.683.441 $ | +6.152.360 $ | -1,2 % | 64 | 219.746.104 $ | +67.839.094 $ | +48,9 % | 63 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 54.381.332 $ | +4.952.938 $ | +10,0 % | 1 | 49.428.394 $ | -5.594.439 $ | -10,2 % | 1 | 55.022.833 $ | +3.195.443 $ | +6,2 % | 1 | 51.827.390 $ | +19.013.116 $ | +57,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 32.947.135 $ | +11.193.227 $ | +51,5 % | 1 | 21.753.908 $ | +160.473 $ | +0,7 % | 1 | 21.593.435 $ | +2.408.809 $ | +12,6 % | 1 | 19.184.626 $ | +826.539 $ | +4,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.776.375 $ | -794.257 $ | -5,5 % | 1 | 14.570.632 $ | -5.075.947 $ | -25,8 % | 1 | 19.646.579 $ | -1.553.632 $ | -7,3 % | 1 | 21.200.211 $ | +3.952.519 $ | +22,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 9.946.877 $ | +4.822.746 $ | +94,1 % | 1 | 5.124.131 $ | -1.150.690 $ | -18,3 % | 1 | 6.274.821 $ | -247.723 $ | -3,8 % | 1 | 6.522.544 $ | +2.272.352 $ | +53,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.626.456 $ | +1.829.605 $ | +26,9 % | 1 | 6.796.851 $ | -597.515 $ | -8,1 % | 1 | 7.394.366 $ | +2.096.119 $ | +39,6 % | 1 | 5.298.247 $ | +2.553.630 $ | +93,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 7.896.042 $ | +1.947.371 $ | +32,7 % | 1 | 5.948.671 $ | -591.422 $ | -9,0 % | 1 | 6.540.093 $ | +147.969 $ | +2,3 % | 1 | 6.392.124 $ | +2.808.998 $ | +78,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.708.405 $ | +1.062.544 $ | +16,0 % | 1 | 6.645.861 $ | -562.551 $ | -7,8 % | 1 | 7.208.412 $ | +42.621 $ | +0,6 % | 1 | 7.165.791 $ | +3.009.864 $ | +72,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 7.145.733 $ | +691.398 $ | +10,7 % | 1 | 6.454.335 $ | -1.067.693 $ | -14,2 % | 1 | 7.522.028 $ | +144.465 $ | +2,0 % | 1 | 7.377.563 $ | +1.713.450 $ | +30,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 5.915.669 $ | +486.358 $ | +9,0 % | 1 | 5.429.311 $ | -771.491 $ | -12,4 % | 1 | 6.200.802 $ | -105.905 $ | -1,7 % | 1 | 6.306.707 $ | +2.142.150 $ | +51,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.717.338 $ | +1.422.012 $ | +33,1 % | 1 | 4.295.326 $ | -709.459 $ | -14,2 % | 1 | 5.004.785 $ | +1.495.748 $ | +42,6 % | 1 | 3.509.037 $ | +1.028.573 $ | +41,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.207.474 $ | -291.712 $ | -5,3 % | 1 | 5.499.186 $ | +727.955 $ | +15,3 % | 1 | 4.771.231 $ | -575.105 $ | -10,8 % | 1 | 5.346.336 $ | +1.296.602 $ | +32,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.353.120 $ | +665.379 $ | +14,2 % | 1 | 4.687.741 $ | -523.944 $ | -10,1 % | 1 | 5.211.685 $ | +262.358 $ | +5,3 % | 1 | 4.949.327 $ | +1.671.202 $ | +51,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.726.104 $ | -457.758 $ | -8,8 % | 1 | 5.183.862 $ | +132.090 $ | +2,6 % | 1 | 5.051.772 $ | +322.423 $ | +6,8 % | 1 | 4.729.349 $ | +1.507.371 $ | +46,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.322.598 $ | +59.023 $ | +1,8 % | 1 | 3.263.575 $ | -205.297 $ | -5,9 % | 1 | 3.468.872 $ | -832.625 $ | -19,4 % | 1 | 4.301.497 $ | +1.466.637 $ | +51,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.095.328 $ | -76.605 $ | -2,4 % | 1 | 3.171.933 $ | -613.728 $ | -16,2 % | 1 | 3.785.661 $ | -450.287 $ | -10,6 % | 1 | 4.235.948 $ | +1.447.405 $ | +51,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.555.740 $ | +26.142 $ | +0,7 % | 1 | 3.529.598 $ | -499.102 $ | -12,4 % | 1 | 4.028.700 $ | +2.663 $ | +0,1 % | 1 | 4.026.037 $ | +1.501.803 $ | +59,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 3.980.944 $ | +985.162 $ | +32,9 % | 1 | 2.995.782 $ | +107.275 $ | +3,7 % | 1 | 2.888.507 $ | +1.457.096 $ | +101,8 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 3.540.081 $ | +362.923 $ | +11,4 % | 1 | 3.177.158 $ | +110.125 $ | +3,6 % | 1 | 3.067.033 $ | +460.029 $ | +17,6 % | 1 | 2.607.004 $ | +723.767 $ | +38,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.538.544 $ | +622.873 $ | +21,4 % | 1 | 2.915.671 $ | -100.625 $ | -3,3 % | 1 | 3.016.296 $ | +501.077 $ | +19,9 % | 1 | 2.515.219 $ | +739.949 $ | +41,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.292.515 $ | +500.748 $ | +17,9 % | 1 | 2.791.767 $ | -66.741 $ | -2,3 % | 1 | 2.858.508 $ | +337.264 $ | +13,4 % | 1 | 2.521.244 $ | +1.061.863 $ | +72,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 2.493.533 $ | -354.685 $ | -12,5 % | 1 | 2.848.218 $ | -186.374 $ | -6,1 % | 1 | 3.034.592 $ | -176.731 $ | -5,5 % | 1 | 3.211.323 $ | +778.594 $ | +32,0 % | 1 |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 2.958.972 $ | +2.958.972 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.461.403 $ | +310.115 $ | +14,4 % | 1 | 2.151.288 $ | -515.353 $ | -19,3 % | 1 | 2.666.641 $ | +268.749 $ | +11,2 % | 1 | 2.397.892 $ | +948.429 $ | +65,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 1.210.199 $ | -486.500 $ | -28,7 % | 1 | 1.696.699 $ | -825.207 $ | -32,7 % | 1 | 2.521.906 $ | +270.455 $ | +12,0 % | 1 | 2.251.451 $ | +855.680 $ | +61,3 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Schwach | 2.414.388 $ | +1.114.468 $ | +85,7 % | 1 | 1.299.920 $ | +24.040 $ | +1,9 % | 1 | 1.275.880 $ | -99.669 $ | -7,2 % | 1 | 1.375.549 $ | +81.959 $ | +6,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 2.243.043 $ | +2.243.043 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.632.287 $ | -280.400 $ | -14,7 % | 1 | 1.912.687 $ | -46.738 $ | -2,4 % | 1 | 1.959.425 $ | -252.857 $ | -11,4 % | 1 | 2.212.282 $ | +790.761 $ | +55,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.325.871 $ | -718.816 $ | -35,2 % | 1 | 2.044.687 $ | -34.208 $ | -1,6 % | 1 | 2.078.895 $ | -89.968 $ | -4,1 % | 1 | 2.168.863 $ | +724.082 $ | +50,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.156.063 $ | +595.338 $ | +38,1 % | 1 | 1.560.725 $ | +174.125 $ | +12,6 % | 1 | 1.386.600 $ | +1.175.998 $ | +558,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.600.581 $ | -552.404 $ | -25,7 % | 1 | 2.152.985 $ | +582.789 $ | +37,1 % | 1 | 1.570.196 $ | +80.430 $ | +5,4 % | 1 | 1.489.766 $ | +543.066 $ | +57,4 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 2.134.004 $ | +2.134.004 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 1.985.377 $ | +80.845 $ | +4,2 % | 1 | 1.904.532 $ | -12.858 $ | -0,7 % | 1 | 1.917.390 $ | -45.789 $ | -2,3 % | 1 | 1.963.179 $ | +854.061 $ | +77,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 1.244.564 $ | -516.364 $ | -29,3 % | 1 | 1.760.928 $ | -149.099 $ | -7,8 % | 1 | ||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 1.558.680 $ | -163.693 $ | -9,5 % | 1 | 1.722.373 $ | +82.671 $ | +5,0 % | 1 | 1.639.702 $ | -88.971 $ | -5,1 % | 1 | 1.728.673 $ | +419.174 $ | +32,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.487.242 $ | +161.581 $ | +12,2 % | 1 | 1.325.661 $ | -278.041 $ | -17,3 % | 1 | 1.603.702 $ | -113.362 $ | -6,6 % | 1 | 1.717.064 $ | +440.388 $ | +34,5 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.394.636 $ | -280.140 $ | -16,7 % | 1 | 1.674.776 $ | +1.674.776 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.647.161 $ | +1.647.161 $ | 1 | |||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 1.227.932 $ | -152.188 $ | -11,0 % | 1 | 1.380.120 $ | -212.550 $ | -13,3 % | 1 | 1.592.670 $ | +1.592.670 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 1.069.551 $ | -504.377 $ | -32,0 % | 1 | 1.573.928 $ | +244.198 $ | +18,4 % | 1 | 1.329.730 $ | -142.996 $ | -9,7 % | 1 | 1.472.726 $ | +710.756 $ | +93,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 782.705 $ | -179.759 $ | -18,7 % | 1 | 962.464 $ | -292.304 $ | -23,3 % | 1 | 1.254.768 $ | -301.076 $ | -19,4 % | 1 | 1.555.844 $ | +376.831 $ | +32,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.513.014 $ | +93.589 $ | +6,6 % | 1 | 1.419.425 $ | +62.951 $ | +4,6 % | 1 | 1.356.474 $ | +5.908 $ | +0,4 % | 1 | 1.350.566 $ | +370.443 $ | +37,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 821.106 $ | -152.616 $ | -15,7 % | 1 | 973.722 $ | -274.793 $ | -22,0 % | 1 | 1.248.515 $ | -217.458 $ | -14,8 % | 1 | 1.465.973 $ | +296.559 $ | +25,4 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 1.349.249 $ | -16.457 $ | -1,2 % | 1 | 1.365.706 $ | +100.335 $ | +7,9 % | 1 | 1.265.371 $ | -12.748 $ | -1,0 % | 1 | 1.278.119 $ | +310.400 $ | +32,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 949.778 $ | -233.702 $ | -19,7 % | 1 | 1.183.480 $ | +268.489 $ | +29,3 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.171.432 $ | +72.226 $ | +6,6 % | 1 | 1.099.206 $ | -111.265 $ | -9,2 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 960.427 $ | -108.330 $ | -10,1 % | 1 | 1.068.757 $ | +363.739 $ | +51,6 % | 1 | 705.018 $ | +175.219 $ | +33,1 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 947.817 $ | -19.688 $ | -2,0 % | 1 | 967.505 $ | -47.345 $ | -4,7 % | 1 | 1.014.850 $ | +1.326 $ | +0,1 % | 1 | 1.013.524 $ | +86.189 $ | +9,3 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Stark | 789.345 $ | +15.499 $ | +2,0 % | 1 | 773.846 $ | -64.786 $ | -7,7 % | 1 | 838.632 $ | -68.547 $ | -7,6 % | 1 | 907.179 $ | +70.206 $ | +8,4 % | 1 |
| ISHARES TR | → 0 | 239.400 $ | -635.145 $ | -72,6 % | 1 | 874.545 $ | +630.795 $ | +258,8 % | 1 | 243.750 $ | -97.252 $ | -28,5 % | 1 | 341.002 $ | +66.299 $ | +24,1 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 870.600 $ | +29.460 $ | +3,5 % | 1 | 841.140 $ | +82.400 $ | +10,9 % | 1 | 758.740 $ | -1.423 $ | -0,2 % | 1 | 760.163 $ | +275.604 $ | +56,9 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 867.050 $ | +84.864 $ | +10,8 % | 1 | 782.186 $ | +144.167 $ | +22,6 % | 1 | 638.019 $ | +51.670 $ | +8,8 % | 1 | 586.349 $ | +156.903 $ | +36,5 % | 1 |
| Allogene Therapeutics, Inc. | ALLO | → 0 | Neutral | 585.566 $ | -120.136 $ | -17,0 % | 1 | 705.702 $ | +438.890 $ | +164,5 % | 1 | 266.812 $ | -99.524 $ | -27,2 % | 1 | 366.336 $ | +213.528 $ | +139,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 390.487 $ | -217.085 $ | -35,7 % | 1 | 607.572 $ | +62.545 $ | +11,5 % | 1 | 545.027 $ | -103.589 $ | -16,0 % | 1 | 648.616 $ | +28.599 $ | +4,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 429.318 $ | -215.382 $ | -33,4 % | 1 | 644.700 $ | +151.958 $ | +30,8 % | 1 | 492.742 $ | -12.416 $ | -2,5 % | 1 | 505.158 $ | +94.346 $ | +23,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 481.127 $ | -131.499 $ | -21,5 % | 1 | 612.626 $ | +62.384 $ | +11,3 % | 1 | 550.242 $ | +82.961 $ | +17,8 % | 1 | 467.281 $ | +103.858 $ | +28,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 398.991 $ | -51.621 $ | -11,5 % | 1 | 450.612 $ | -93.584 $ | -17,2 % | 1 | 544.196 $ | -39.559 $ | -6,8 % | 1 | 583.755 $ | +121.910 $ | +26,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 470.256 $ | -21.004 $ | -4,3 % | 1 | 491.260 $ | +30.458 $ | +6,6 % | 1 | 460.802 $ | +218.855 $ | +90,5 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 478.702 $ | +101.837 $ | +27,0 % | 1 | 376.865 $ | -29.679 $ | -7,3 % | 1 | 406.544 $ | +42.526 $ | +11,7 % | 1 | 364.018 $ | +41.449 $ | +12,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 458.761 $ | -16.289 $ | -3,4 % | 1 | 475.050 $ | +53.211 $ | +12,6 % | 1 | 421.839 $ | -32.819 $ | -7,2 % | 1 | 454.658 $ | +105.850 $ | +30,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 442.906 $ | +69.625 $ | +18,7 % | 1 | 373.281 $ | -82.882 $ | -18,2 % | 1 | 456.163 $ | +21.637 $ | +5,0 % | 1 | 434.526 $ | +434.526 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 397.208 $ | +132.952 $ | +50,3 % | 1 | 264.256 $ | +50.575 $ | +23,7 % | 1 | 213.681 $ | +213.681 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Stark | 380.240 $ | +51.840 $ | +15,8 % | 1 | 328.400 $ | +23.900 $ | +7,8 % | 1 | 304.500 $ | -15.445 $ | -4,8 % | 1 | 319.945 $ | +25.949 $ | +8,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 246.754 $ | +5.620 $ | +2,3 % | 1 | 241.134 $ | -96.741 $ | -28,6 % | 1 | 337.875 $ | -38.337 $ | -10,2 % | 1 | 376.212 $ | +31.729 $ | +9,2 % | 1 |
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 85.227 $ | -64.171 $ | -43,0 % | 1 | 149.398 $ | -152.711 $ | -50,5 % | 1 | 302.109 $ | +302.109 $ | 1 | |||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 299.875 $ | +67.425 $ | +29,0 % | 1 | 232.450 $ | +24.085 $ | +11,6 % | 1 | 208.365 $ | +6.141 $ | +3,0 % | 1 | 202.224 $ | -34.110 $ | -14,4 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 227.950 $ | -54.091 $ | -19,2 % | 1 | 282.041 $ | -45.244 $ | -13,8 % | 1 | ||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 229.219 $ | -12.601 $ | -5,2 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 215.191 $ | +215.191 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 215.023 $ | +9.155 $ | +4,4 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 213.643 $ | +5.116 $ | +2,5 % | 1 | 208.527 $ | +208.527 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 202.320 $ | +202.320 $ | 1 | |||||||||||||||
| 230.352.884 $ | +34.045.728 $ | +4,0 % | 57 | 205.631.830 $ | -14.156.028 $ | +5,2 % | 57 | 225.683.441 $ | +6.152.360 $ | -1,2 % | 64 | 219.746.104 $ | +67.839.094 $ | +48,9 % | 63 | ||||