| 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 | ||||
| 395.999.944 $ | +46.168.834 $ | +41,3 % | 54 | 362.981.923 $ | -17.871.356 $ | +90,0 % | 59 | 375.351.754 $ | +5.509.008 $ | +17,7 % | 60 | 381.931.087 $ | +28.787.147 $ | +62,7 % | 70 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 72.482.043 $ | +6.206.067 $ | +9,4 % | 1 | 66.275.976 $ | -19.526.211 $ | -22,8 % | 1 | 85.802.187 $ | +6.613.913 $ | +8,4 % | 1 | 79.188.274 $ | -1.202.078 $ | -1,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 51.805.123 $ | +10.530.303 $ | +25,5 % | 1 | 41.274.820 $ | -4.717.650 $ | -10,3 % | 1 | 45.992.470 $ | +5.806.461 $ | +14,4 % | 1 | 40.186.009 $ | +10.985.517 $ | +37,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 40.892.946 $ | +5.152.706 $ | +14,4 % | 1 | 35.740.240 $ | -3.977.156 $ | -10,0 % | 1 | 39.717.396 $ | +827.756 $ | +2,1 % | 1 | 38.889.640 $ | +7.526.738 $ | +24,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 34.009.915 $ | +3.684.078 $ | +12,1 % | 1 | 30.325.837 $ | -2.595.381 $ | -7,9 % | 1 | 32.921.218 $ | -3.316.643 $ | -9,2 % | 1 | 36.237.861 $ | +3.052.443 $ | +9,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 30.407.179 $ | +3.390.394 $ | +12,5 % | 1 | 27.016.785 $ | -3.138.002 $ | -10,4 % | 1 | 30.154.787 $ | -1.845.126 $ | -5,8 % | 1 | 31.999.913 $ | +149.311 $ | +0,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 25.852.541 $ | -4.081.444 $ | -13,6 % | 1 | 29.933.985 $ | +2.387.665 $ | +8,7 % | 1 | 27.546.320 $ | -85.430 $ | -0,3 % | 1 | 27.631.750 $ | +3.955.908 $ | +16,7 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.252.628 $ | -327.697 $ | -1,8 % | 1 | 18.580.325 $ | -6.519.566 $ | -26,0 % | 1 | 25.099.891 $ | -4.723.153 $ | -15,8 % | 1 | 29.823.044 $ | +1.194.611 $ | +4,2 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 14.251.459 $ | +644.003 $ | +4,7 % | 1 | 13.607.456 $ | +882.586 $ | +6,9 % | 1 | 12.724.870 $ | -2.310.866 $ | -15,4 % | 1 | 15.035.736 $ | +227.313 $ | +1,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.920.319 $ | +1.428.057 $ | +13,6 % | 1 | 10.492.262 $ | -2.569.932 $ | -19,7 % | 1 | 13.062.194 $ | -1.179.839 $ | -8,3 % | 1 | 14.242.033 $ | -586.986 $ | -4,0 % | 1 |
| ISHARES TR | → 0 | 13.608.653 $ | +9.451.928 $ | +227,4 % | 1 | 11.511.883 $ | +10.760.693 $ | +1.432,5 % | 1 | 8.352.737 $ | +5.929.088 $ | +244,6 % | 1 | 9.287.777 $ | +8.966.612 $ | +2.791,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 12.085.762 $ | +1.184.322 $ | +10,9 % | 1 | 10.901.440 $ | +3.636.910 $ | +50,1 % | 1 | 7.264.530 $ | -3.430.567 $ | -32,1 % | 1 | 10.695.097 $ | +10.695.097 $ | 1 | |||
| PROSHARES TRUST | → 0 | 8.490.155 $ | -953.202 $ | -10,1 % | 1 | 9.443.357 $ | +8.557.610 $ | +966,1 % | 1 | 885.747 $ | -16.483.618 $ | -94,9 % | 1 | ||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 8.587.798 $ | -233.388 $ | -2,6 % | 1 | 8.821.186 $ | +1.882.408 $ | +27,1 % | 1 | 6.938.778 $ | -898.235 $ | -11,5 % | 1 | 7.837.013 $ | +55.487 $ | +0,7 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.383.568 $ | +1.117.036 $ | +21,2 % | 1 | 5.266.532 $ | -1.507.148 $ | -22,3 % | 1 | 6.773.680 $ | +1.788.262 $ | +35,9 % | 1 | 4.985.418 $ | +1.446.442 $ | +40,9 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 3.692.869 $ | +201.571 $ | +5,8 % | 1 | 3.491.298 $ | -155.909 $ | -4,3 % | 1 | 3.647.207 $ | -801.587 $ | -18,0 % | 1 | 4.448.794 $ | +679.413 $ | +18,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.156.725 $ | +3.814.097 $ | +1.113,2 % | 1 | 2.625.743 $ | -8.886.140 $ | -77,2 % | 1 | 2.423.649 $ | +2.095.194 $ | +637,9 % | 1 | 1.756.435 $ | +1.426.329 $ | +432,1 % | 1 | ||
| iSHARES TRUST | → 0 | 4.115.926 $ | +820.442 $ | +24,9 % | 1 | 3.295.484 $ | +2.263.018 $ | +219,2 % | 1 | 1.032.466 $ | +283.287 $ | +37,8 % | 1 | 749.179 $ | +135.271 $ | +22,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 3.358.912 $ | +3.358.912 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 3.045.464 $ | +490.712 $ | +19,2 % | 1 | 2.554.752 $ | +434.770 $ | +20,5 % | 1 | 2.119.982 $ | +558.628 $ | +35,8 % | 1 | 1.561.354 $ | +278.491 $ | +21,7 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.390.919 $ | -229.898 $ | -8,8 % | 1 | 2.620.817 $ | +856.082 $ | +48,5 % | 1 | 1.764.735 $ | +1.077.324 $ | +156,7 % | 1 | 687.411 $ | +35.218 $ | +5,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 789.733 $ | -494.699 $ | -38,5 % | 1 | 1.284.432 $ | -197.471 $ | -13,3 % | 1 | 1.481.903 $ | -898.223 $ | -37,7 % | 1 | 2.380.126 $ | +483.234 $ | +25,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.422.607 $ | +290.109 $ | +25,6 % | 1 | 1.132.498 $ | -783.166 $ | -40,9 % | 1 | 1.915.664 $ | +89.612 $ | +4,9 % | 1 | 1.826.052 $ | +406.454 $ | +28,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 404.910 $ | -703.123 $ | -63,5 % | 1 | 1.108.033 $ | -208.358 $ | -15,8 % | 1 | 1.316.391 $ | -366.893 $ | -21,8 % | 1 | 1.683.284 $ | +451.284 $ | +36,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 981.265 $ | +44.429 $ | +4,7 % | 1 | 936.836 $ | -726.936 $ | -43,7 % | 1 | 1.663.772 $ | -298 $ | -0,0 % | 1 | 1.664.070 $ | +56.171 $ | +3,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.235.413 $ | +465.565 $ | +60,5 % | 1 | 769.848 $ | -857.218 $ | -52,7 % | 1 | 1.627.066 $ | +700.784 $ | +75,7 % | 1 | 926.282 $ | -20.068 $ | -2,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.434.879 $ | +197.503 $ | +16,0 % | 1 | 1.237.376 $ | +1.237.376 $ | 1 | |||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.330.313 $ | -22.758 $ | -1,7 % | 1 | 1.353.071 $ | +1.353.071 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.338.676 $ | +76.632 $ | +6,1 % | 1 | 1.262.044 $ | +793.095 $ | +169,1 % | 1 | 468.949 $ | +48.787 $ | +11,6 % | 1 | 420.162 $ | +420.162 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 932.704 $ | -129.877 $ | -12,2 % | 1 | 1.062.581 $ | +396.499 $ | +59,5 % | 1 | 666.082 $ | +180.693 $ | +37,2 % | 1 | 485.389 $ | +21.310 $ | +4,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.060.641 $ | +356.431 $ | +50,6 % | 1 | 704.210 $ | +336.427 $ | +91,5 % | 1 | 367.783 $ | +367.783 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.034.341 $ | +129.231 $ | +14,3 % | 1 | 905.110 $ | +26.218 $ | +3,0 % | 1 | 878.892 $ | +12.741 $ | +1,5 % | 1 | 866.151 $ | +45.291 $ | +5,5 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 998.058 $ | +340.249 $ | +51,7 % | 1 | 657.809 $ | +299.288 $ | +83,5 % | 1 | 358.521 $ | -5.031 $ | -1,4 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 997.512 $ | +698.020 $ | +233,1 % | 1 | ||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 986.096 $ | +365.898 $ | +59,0 % | 1 | 620.198 $ | +620.198 $ | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 926.000 $ | +658.699 $ | +246,4 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 776.945 $ | -11.824 $ | -1,5 % | 1 | 788.769 $ | +421.969 $ | +115,0 % | 1 | 366.800 $ | +32.140 $ | +9,6 % | 1 | 334.660 $ | +42.620 $ | +14,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 624.750 $ | -154.850 $ | -19,9 % | 1 | 779.600 $ | +779.600 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 767.414 $ | +188.504 $ | +32,6 % | 1 | 578.910 $ | +578.910 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 760.562 $ | +85.728 $ | +12,7 % | 1 | 674.834 $ | +353.590 $ | +110,1 % | 1 | 321.244 $ | +5.734 $ | +1,8 % | 1 | 315.510 $ | -35.349 $ | -10,1 % | 1 |
| iShares TR Expanded Tech | → 0 | 751.190 $ | +417.893 $ | +125,4 % | 1 | ||||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 746.870 $ | +746.870 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 667.505 $ | +109.997 $ | +19,7 % | 1 | 557.508 $ | -172.062 $ | -23,6 % | 1 | 729.570 $ | +227.869 $ | +45,4 % | 1 | 501.701 $ | +253.988 $ | +102,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 728.448 $ | +508.257 $ | +230,8 % | 1 | 220.191 $ | +220.191 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 633.270 $ | -94.011 $ | -12,9 % | 1 | 727.281 $ | +727.281 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 683.115 $ | +51.667 $ | +8,2 % | 1 | 631.448 $ | -17.902 $ | -2,8 % | 1 | 649.350 $ | -63.801 $ | -8,9 % | 1 | 713.151 $ | +40.975 $ | +6,1 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 707.131 $ | +372.878 $ | +111,6 % | 1 | 334.253 $ | -22.327 $ | -6,3 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 692.471 $ | +157.597 $ | +29,5 % | 1 | 534.874 $ | -106.438 $ | -16,6 % | 1 | 641.312 $ | +215.864 $ | +50,7 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 674.215 $ | +47.689 $ | +7,6 % | 1 | 626.526 $ | +626.526 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 664.597 $ | +451.321 $ | +211,6 % | 1 | 213.276 $ | +12.415 $ | +6,2 % | 1 | 200.861 $ | +200.861 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 647.941 $ | +103.474 $ | +19,0 % | 1 | ||||||||||||
| STERIS plc | STE | → 0 | Neutral | 636.192 $ | +636.192 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 559.542 $ | -67.011 $ | -10,7 % | 1 | 626.553 $ | +345.373 $ | +122,8 % | 1 | 281.180 $ | +1.601 $ | +0,6 % | 1 | 279.579 $ | +10.782 $ | +4,0 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 563.818 $ | -37.967 $ | -6,3 % | 1 | 601.785 $ | +601.785 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 591.790 $ | -7.899 $ | -1,3 % | 1 | 599.689 $ | +118.933 $ | +24,7 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 591.305 $ | +360.890 $ | +156,6 % | 1 | 230.415 $ | +13.605 $ | +6,3 % | 1 | 216.810 $ | -31.405 $ | -12,7 % | 1 | ||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 574.488 $ | +574.488 $ | 1 | |||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 560.553 $ | -11.644 $ | -2,0 % | 1 | 572.197 $ | +572.197 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 560.725 $ | -9.734 $ | -1,7 % | 1 | 570.459 $ | +184.806 $ | +47,9 % | 1 | 385.653 $ | +17.138 $ | +4,7 % | 1 | 368.515 $ | +16.328 $ | +4,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 559.668 $ | +205.487 $ | +58,0 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 548.294 $ | +12.834 $ | +2,4 % | 1 | 535.460 $ | +77.305 $ | +16,9 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 548.045 $ | +1.987 $ | +0,4 % | 1 | 546.058 $ | +6.595 $ | +1,2 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 540.348 $ | -248 $ | -0,0 % | 1 | 540.596 $ | +301.110 $ | +125,7 % | 1 | 239.486 $ | -208.209 $ | -46,5 % | 1 | 447.695 $ | +241.838 $ | +117,5 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 532.869 $ | +299.439 $ | +128,3 % | 1 | 233.430 $ | +20.330 $ | +9,5 % | 1 | 213.100 $ | +213.100 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 416.021 $ | -89.500 $ | -17,7 % | 1 | 505.521 $ | +1.312 $ | +0,3 % | 1 | 504.209 $ | +504.209 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 483.044 $ | -11.550 $ | -2,3 % | 1 | 494.594 $ | -49.546 $ | -9,1 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 482.177 $ | +199.864 $ | +70,8 % | 1 | ||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 413.086 $ | +54.440 $ | +15,2 % | 1 | 358.646 $ | -109.834 $ | -23,4 % | 1 | 468.480 $ | +18.854 $ | +4,2 % | 1 | 449.626 $ | +61.611 $ | +15,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 428.818 $ | -30.113 $ | -6,6 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 374.619 $ | +374.619 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 356.383 $ | +3.042 $ | +0,9 % | 1 | 353.341 $ | +29.940 $ | +9,3 % | 1 | ||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 342.628 $ | -2.283.115 $ | -87,0 % | 1 | 333.297 $ | -8.019.440 $ | -96,0 % | 1 | 328.455 $ | -1.427.980 $ | -81,3 % | 1 | 330.106 $ | -8.957.671 $ | -96,4 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 336.955 $ | -151.043 $ | -31,0 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 317.820 $ | -14.658 $ | -4,4 % | 1 | 332.478 $ | +332.478 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 322.525 $ | +24.669 $ | +8,3 % | 1 | 297.856 $ | +3.521 $ | +1,2 % | 1 | 294.335 $ | +12.084 $ | +4,3 % | 1 | 282.251 $ | +12.381 $ | +4,6 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 316.945 $ | +15.033 $ | +5,0 % | 1 | 301.912 $ | -13.503 $ | -4,3 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 310.379 $ | +78.091 $ | +33,6 % | 1 | 232.288 $ | +232.288 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 269.374 $ | -18.597 $ | -6,5 % | 1 | 287.971 $ | -4.451 $ | -1,5 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 252.354 $ | -26.606 $ | -9,5 % | 1 | 278.960 $ | +278.960 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 269.964 $ | -19.498 $ | -6,7 % | 1 | ||||||||||||
| 3M CO | MMM | → 0 | Stark | 262.564 $ | +8.068 $ | +3,2 % | 1 | 254.496 $ | +4.822 $ | +1,9 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 261.144 $ | +37.310 $ | +16,7 % | 1 | ||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 218.904 $ | -39.840 $ | -15,4 % | 1 | 258.744 $ | +42.432 $ | +19,6 % | 1 | ||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 203.490 $ | -53.925 $ | -20,9 % | 1 | 257.415 $ | +34.681 $ | +15,6 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Stark | 248.503 $ | +2.630 $ | +1,1 % | 1 | 245.873 $ | +41.914 $ | +20,6 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 205.439 $ | -35.953 $ | -14,9 % | 1 | 241.392 $ | +11.133 $ | +4,8 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 238.488 $ | -19.885 $ | -7,7 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 210.167 $ | -16.615 $ | -7,3 % | 1 | 226.782 $ | +3.508 $ | +1,6 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 216.160 $ | +16.140 $ | +8,1 % | 1 | 200.020 $ | +200.020 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 209.453 $ | -27.234 $ | -11,5 % | 1 | ||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 209.433 $ | +209.433 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 202.076 $ | +202.076 $ | 1 | |||||||||||||
| 395.999.944 $ | +46.168.834 $ | +41,3 % | 54 | 362.981.923 $ | -17.871.356 $ | +90,0 % | 59 | 375.351.754 $ | +5.509.008 $ | +17,7 % | 60 | 381.931.087 $ | +28.787.147 $ | +62,7 % | 70 | ||||