| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 568.676.505 $ | +28.183.316 $ | +23,8 % | 117 | ||||
| iSHARES TRUST | → 0 | 46.634.925 $ | +271.434 $ | +0,6 % | 1 | ||
| ISHARES TR | → 0 | 42.482.284 $ | +39.865.030 $ | +1.523,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.364.284 $ | -344.597 $ | -1,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 26.700.328 $ | +4.853.985 $ | +22,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 17.512.464 $ | -491.776 $ | -2,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.536.444 $ | +312.869 $ | +1,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 15.109.878 $ | +1.628.112 $ | +12,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 14.243.322 $ | +3.477.408 $ | +32,3 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 12.001.591 $ | -324.118 $ | -2,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 11.272.511 $ | +1.533.488 $ | +15,7 % | 1 | |
| VANGUARD GROUP INC | → 0 | 11.163.652 $ | +1.920.512 $ | +20,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.538.165 $ | +2.114.978 $ | +25,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.431.151 $ | -99.223 $ | -0,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.068.350 $ | -6.579 $ | -0,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 9.401.443 $ | -961.430 $ | -9,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 8.393.639 $ | -1.842.671 $ | -18,0 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 7.736.513 $ | +996.630 $ | +14,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.493.038 $ | -63.855 $ | -0,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 6.972.411 $ | -133.020 $ | -1,9 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 6.688.469 $ | -448.614 $ | -6,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 6.662.836 $ | -316.038 $ | -4,5 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 6.573.092 $ | -822.954 $ | -11,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 6.342.868 $ | -2.498.279 $ | -28,3 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 6.177.297 $ | +5.086.307 $ | +466,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 6.125.384 $ | -851.167 $ | -12,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 5.579.958 $ | -298.951 $ | -5,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 5.499.695 $ | -363.780 $ | -6,2 % | 1 |
| iShares, Inc. | → 0 | 5.345.042 $ | -1.155.389 $ | -17,8 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.325.414 $ | -753.797 $ | -12,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.306.231 $ | +1.360.549 $ | +34,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 5.245.668 $ | +608.966 $ | +13,1 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.117.441 $ | -430.474 $ | -7,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 5.060.653 $ | +1.573.918 $ | +45,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.645.137 $ | +4.645.137 $ | 1 | ||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 4.482.721 $ | -353.119 $ | -7,3 % | 1 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 4.440.528 $ | +652.993 $ | +17,2 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 4.260.516 $ | +442.170 $ | +11,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 3.946.567 $ | -909.938 $ | -18,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 3.919.781 $ | +636.406 $ | +19,4 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 3.766.484 $ | -501.239 $ | -11,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.712.514 $ | -88.679 $ | -2,3 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 3.689.590 $ | +690.377 $ | +23,0 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 3.664.617 $ | +173.484 $ | +5,0 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 3.626.020 $ | +1.737.870 $ | +92,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 3.606.697 $ | +3.606.697 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.588.624 $ | -302.850 $ | -7,8 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 3.404.542 $ | +1.252.596 $ | +58,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 3.398.403 $ | +2.733.772 $ | +411,3 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 3.320.636 $ | +1.157.413 $ | +53,5 % | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 3.077.567 $ | +246.400 $ | +8,7 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.015.485 $ | -43.342 $ | -1,4 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.856.527 $ | -2.263.311 $ | -44,2 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 2.832.269 $ | +650.101 $ | +29,8 % | 1 |
| EXPONENT INC | EXPO | → 0 | Stark | 2.828.739 $ | -578.411 $ | -17,0 % | 1 |
| TREX CO INC | TREX | → 0 | Neutral | 2.752.461 $ | -507.838 $ | -15,6 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 2.740.346 $ | +658.365 $ | +31,6 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 2.736.495 $ | +2.285 $ | +0,1 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 2.733.491 $ | -141.945 $ | -4,9 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 2.638.749 $ | -6.335 $ | -0,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.627.845 $ | +111.505 $ | +4,4 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 2.606.847 $ | -260.825 $ | -9,1 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 2.537.583 $ | +802.911 $ | +46,3 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 2.532.541 $ | -55.282 $ | -2,1 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 2.505.753 $ | +739.903 $ | +41,9 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 2.500.887 $ | +82.689 $ | +3,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.370.778 $ | +190.214 $ | +8,7 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.340.677 $ | +454.594 $ | +24,1 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Stark | 2.317.836 $ | +534.467 $ | +30,0 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 2.316.910 $ | -3.403.788 $ | -59,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.296.645 $ | +321.463 $ | +16,3 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 2.228.130 $ | +969.364 $ | +77,0 % | 1 |
| Doximity, Inc. | DOCS | → 0 | Neutral | 2.176.286 $ | +544.581 $ | +33,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.170.540 $ | +28.306 $ | +1,3 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.141.281 $ | -27.247 $ | -1,3 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Stark | 2.080.209 $ | -394.244 $ | -15,9 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 2.069.063 $ | +378.200 $ | +22,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.047.080 $ | +196.811 $ | +10,6 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 2.030.233 $ | +797.438 $ | +64,7 % | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.015.961 $ | +197.116 $ | +10,8 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 1.880.166 $ | -264.113 $ | -12,3 % | 1 |
| THOMSON REUTERS CORP | → 0 | 1.842.979 $ | -40.639.305 $ | -95,7 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.826.118 $ | +87.749 $ | +5,0 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 1.824.446 $ | -654.674 $ | -26,4 % | 1 |
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 1.810.459 $ | +1.810.459 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.741.020 $ | +1.741.020 $ | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 1.699.048 $ | -40.063 $ | -2,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.686.657 $ | +177.021 $ | +11,7 % | 1 | ||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 1.554.809 $ | +229.214 $ | +17,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.440.045 $ | +209.968 $ | +17,1 % | 1 |
| ICICI BANK LTD | IBN | → 0 | 1.418.452 $ | -155.429 $ | -9,9 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.369.707 $ | -294.367 $ | -17,7 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.291.596 $ | -167.799 $ | -11,5 % | 1 |
| ICON PLC | ICLR | → 0 | 1.238.125 $ | +1.238.125 $ | 1 | ||
| Atlassian Corp | TEAM | → 0 | Schwach | 1.176.191 $ | -343.531 $ | -22,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.117.916 $ | -457.581 $ | -29,0 % | 1 |
| TC ENERGY CORP | TRP | → 0 | 1.071.714 $ | -1.861 $ | -0,2 % | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.008.620 $ | -44.912 $ | -4,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 975.893 $ | +12.090 $ | +1,3 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 925.983 $ | -256.426 $ | -21,7 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 917.026 $ | +917.026 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 855.528 $ | -29.924 $ | -3,4 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 841.809 $ | -1.785.060 $ | -68,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 831.138 $ | -67.277 $ | -7,5 % | 1 |
| MAI Capital Management | → 0 | 825.538 $ | +55.892 $ | +7,3 % | 1 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 719.286 $ | -1.616.641 $ | -69,2 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 686.963 $ | +686.963 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 640.772 $ | +640.772 $ | 1 | |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 619.123 $ | +619.123 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 519.296 $ | -1.379.954 $ | -72,7 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 444.469 $ | -1.196.734 $ | -72,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 441.138 $ | +145.148 $ | +49,0 % | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 386.316 $ | +386.316 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 327.029 $ | +29.339 $ | +9,9 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 294.761 $ | -25.028 $ | -7,8 % | 1 |
| Amcor plc | AMCR | → 0 | Neutral | 272.067 $ | +272.067 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 228.244 $ | +228.244 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 221.026 $ | -1.077.250 $ | -83,0 % | 1 |
| 568.676.505 $ | +28.183.316 $ | +23,8 % | 117 | ||||