| 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 | ||||
| 340.184.466 $ | -16.553.774 $ | +72,6 % | 38 | 369.392.566 $ | -41.620.346 $ | -16,3 % | 36 | 423.175.780 $ | -29.381.422 $ | +55,8 % | 32 | 439.739.493 $ | +17.485.114 $ | +22,9 % | 32 | ||||
| iSHARES TRUST | → 0 | 71.637.235 $ | -2.211.345 $ | -3,0 % | 1 | 73.848.580 $ | -2.792.375 $ | -3,6 % | 1 | 76.640.955 $ | -1.406.882 $ | -1,8 % | 1 | 78.047.837 $ | +1.702.991 $ | +2,2 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 17.869.225 $ | -269.339 $ | -1,5 % | 1 | 18.138.564 $ | -10.225.185 $ | -36,1 % | 1 | 28.363.749 $ | +499.773 $ | +1,8 % | 1 | 27.863.976 $ | +3.769.260 $ | +15,6 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 15.264.481 $ | -2.469.517 $ | -13,9 % | 1 | 17.733.998 $ | -6.727.062 $ | -27,5 % | 1 | 24.461.060 $ | +2.437.075 $ | +11,1 % | 1 | 22.023.985 $ | +1.171.461 $ | +5,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 16.439.368 $ | -642.162 $ | -3,8 % | 1 | 17.081.530 $ | -5.680.079 $ | -25,0 % | 1 | 22.761.609 $ | +6.051.666 $ | +36,2 % | 1 | 16.709.943 $ | -535.260 $ | -3,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 8.908.631 $ | -1.835.428 $ | -17,1 % | 1 | 10.744.059 $ | -4.109.129 $ | -27,7 % | 1 | 14.853.188 $ | -7.455.300 $ | -33,4 % | 1 | 22.308.488 $ | -1.636.072 $ | -6,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 16.045.220 $ | -1.236.776 $ | -7,2 % | 1 | 17.281.996 $ | -3.114.367 $ | -15,3 % | 1 | 20.396.363 $ | -1.040.676 $ | -4,9 % | 1 | 21.437.039 $ | +3.923.454 $ | +22,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.072.774 $ | -7.498.824 $ | -87,5 % | 1 | 962.673 $ | -6.738.518 $ | -87,5 % | 1 | 19.864.059 $ | +18.936.857 $ | +2.042,4 % | 1 | 927.202 $ | -6.119.148 $ | -86,8 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 13.343.702 $ | -2.275.527 $ | -14,6 % | 1 | 15.619.229 $ | -3.661.546 $ | -19,0 % | 1 | 19.280.775 $ | -582.058 $ | -2,9 % | 1 | 19.862.833 $ | -202.445 $ | -1,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 12.365.563 $ | -4.682.833 $ | -27,5 % | 1 | 17.048.396 $ | -2.595.047 $ | -13,2 % | 1 | 19.643.443 $ | +396.025 $ | +2,1 % | 1 | 19.247.418 $ | +2.474.233 $ | +14,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 14.183.286 $ | -3.231.004 $ | -18,6 % | 1 | 17.414.290 $ | -1.203.268 $ | -6,5 % | 1 | 18.617.558 $ | -3.292.263 $ | -15,0 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 13.356.811 $ | -1.597.996 $ | -10,7 % | 1 | 14.954.807 $ | -1.288.976 $ | -7,9 % | 1 | 16.243.783 $ | -1.676.697 $ | -9,4 % | 1 | 17.920.480 $ | -61.806 $ | -0,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 415.652 $ | -10.406.292 $ | -96,2 % | 1 | 10.821.944 $ | -3.720.400 $ | -25,6 % | 1 | 14.542.344 $ | -2.585.136 $ | -15,1 % | 1 | 17.127.480 $ | -1.195.135 $ | -6,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 10.888.192 $ | -2.913.225 $ | -21,1 % | 1 | 13.801.417 $ | +6.042.961 $ | +77,9 % | 1 | 7.758.456 $ | -8.178.356 $ | -51,3 % | 1 | 15.936.812 $ | +1.073.551 $ | +7,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 13.119.742 $ | -347.940 $ | -2,6 % | 1 | 13.467.682 $ | +5.411.693 $ | +67,2 % | 1 | 8.055.989 $ | -7.856.057 $ | -49,4 % | 1 | 15.912.046 $ | +15.912.046 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 10.105.527 $ | -1.860.292 $ | -15,5 % | 1 | 11.965.819 $ | -414.876 $ | -3,4 % | 1 | 12.380.695 $ | -3.009.296 $ | -19,6 % | 1 | 15.389.991 $ | -957.975 $ | -5,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.428.965 $ | -2.141.226 $ | -17,0 % | 1 | 12.570.191 $ | -1.281.889 $ | -9,3 % | 1 | 13.852.080 $ | -1.331.916 $ | -8,8 % | 1 | 15.183.996 $ | +462.260 $ | +3,1 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 9.174.548 $ | -2.889.446 $ | -24,0 % | 1 | 12.063.994 $ | -2.837.754 $ | -19,0 % | 1 | 14.901.748 $ | +1.035.993 $ | +7,5 % | 1 | 13.865.755 $ | -268.669 $ | -1,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 10.244.657 $ | -4.308.968 $ | -29,6 % | 1 | 14.553.625 $ | +14.553.625 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 13.363.632 $ | +798.736 $ | +6,4 % | 1 | 12.564.896 $ | +61.873 $ | +0,5 % | 1 | 12.503.023 $ | -1.972.020 $ | -13,6 % | 1 | 14.475.043 $ | -3.482.569 $ | -19,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 225.859 $ | -145.935 $ | -39,3 % | 1 | 371.794 $ | -14.017.443 $ | -97,4 % | 1 | 14.389.237 $ | +682.156 $ | +5,0 % | 1 | 13.707.081 $ | -880.114 $ | -6,0 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 269.996 $ | -11.836.024 $ | -97,8 % | 1 | 12.106.020 $ | -1.970.013 $ | -14,0 % | 1 | 14.076.033 $ | -2.085.889 $ | -12,9 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Stark | 353.803 $ | -10.918.687 $ | -96,9 % | 1 | 11.272.490 $ | -2.627.998 $ | -18,9 % | 1 | 13.900.488 $ | +727.704 $ | +5,5 % | 1 | ||||
| AMETEK INC/ | AME | → 0 | Neutral | 12.112.879 $ | -1.016.649 $ | -7,7 % | 1 | 13.129.528 $ | +13.129.528 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 293.497 $ | -10.335.629 $ | -97,2 % | 1 | 10.629.126 $ | +2.415.726 $ | +29,4 % | 1 | 8.213.400 $ | -4.674.116 $ | -36,3 % | 1 | 12.887.516 $ | -18.263 $ | -0,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 12.656.779 $ | +12.656.779 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 12.143.934 $ | -99.566 $ | -0,8 % | 1 | 12.243.500 $ | +12.243.500 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 12.027.485 $ | +12.027.485 $ | 1 | |||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 11.627.955 $ | +11.627.955 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 8.571.598 $ | +8.305.809 $ | +3.125,0 % | 1 | 7.701.191 $ | +4.500 $ | +0,1 % | 1 | 7.696.691 $ | -12.167.368 $ | -61,3 % | 1 | 7.046.350 $ | +6.130.190 $ | +669,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.548.033 $ | +302.433 $ | +24,3 % | 1 | 1.245.600 $ | -110.153 $ | -8,1 % | 1 | 1.355.753 $ | +302.804 $ | +28,8 % | 1 | 1.052.949 $ | +289.666 $ | +38,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.025.573 $ | +84.630 $ | +9,0 % | 1 | 940.943 $ | +26.342 $ | +2,9 % | 1 | 914.601 $ | +4.807 $ | +0,5 % | 1 | 909.794 $ | +232.756 $ | +34,4 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 1.016.563 $ | +53.890 $ | +5,6 % | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 266.524 $ | -671.794 $ | -71,6 % | 1 | 938.318 $ | +64.214 $ | +7,3 % | 1 | 874.104 $ | +24.479 $ | +2,9 % | 1 | 849.625 $ | +42.176 $ | +5,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 676.490 $ | +83.161 $ | +14,0 % | 1 | 593.329 $ | -293.712 $ | -33,1 % | 1 | 887.041 $ | +40.945 $ | +4,8 % | 1 | 846.096 $ | +164.351 $ | +24,1 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 442.966 $ | +103.396 $ | +30,4 % | 1 | 339.570 $ | -130.562 $ | -27,8 % | 1 | 470.132 $ | -42.596 $ | -8,3 % | 1 | 512.728 $ | -125.017 $ | -19,6 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 202.562 $ | -22.731 $ | -10,1 % | 1 | 225.293 $ | -70.447 $ | -23,8 % | 1 | 295.740 $ | -49.710 $ | -14,4 % | 1 | 345.450 $ | +8.300 $ | +2,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 285.776 $ | +5.603 $ | +2,0 % | 1 | 280.173 $ | -50.114 $ | -15,2 % | 1 | 330.287 $ | +39.275 $ | +13,5 % | 1 | 291.012 $ | +47.736 $ | +19,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 219.050 $ | -54.326 $ | -19,9 % | 1 | 273.376 $ | +72.026 $ | +35,8 % | 1 | 201.350 $ | -3.769 $ | -1,8 % | 1 | 205.119 $ | +205.119 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 266.022 $ | +55.282 $ | +26,2 % | 1 | 210.740 $ | +210.740 $ | 1 | |||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 265.789 $ | -750.774 $ | -73,9 % | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 265.207 $ | +25.607 $ | +10,7 % | 1 | 239.600 $ | -11.725 $ | -4,7 % | 1 | 251.325 $ | -45 $ | -0,0 % | 1 | 251.370 $ | +8.485 $ | +3,5 % | 1 |
| 340.184.466 $ | -16.553.774 $ | +72,6 % | 38 | 369.392.566 $ | -41.620.346 $ | -16,3 % | 36 | 423.175.780 $ | -29.381.422 $ | +55,8 % | 32 | 439.739.493 $ | +17.485.114 $ | +22,9 % | 32 | ||||