| 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 | ||||
| 594.201.494 $ | +60.804.466 $ | +5,9 % | 65 | 533.637.083 $ | -26.060.188 $ | +37,2 % | 62 | 577.061.244 $ | +19.024.484 $ | +0,3 % | 57 | 566.059.178 $ | +27.886.671 $ | +32,2 % | 70 | ||||
| iSHARES TRUST | → 0 | 61.691.496 $ | +139.092 $ | +0,2 % | 1 | 61.552.404 $ | +2.523.745 $ | +4,3 % | 1 | 59.028.659 $ | +1.819.914 $ | +3,2 % | 1 | 57.208.745 $ | +3.052.764 $ | +5,6 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 42.410.074 $ | +12.083.673 $ | +39,8 % | 1 | 30.326.401 $ | -3.037.909 $ | -9,1 % | 1 | 33.364.310 $ | +2.637.185 $ | +8,6 % | 1 | 30.727.125 $ | +3.829.501 $ | +14,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 28.529.039 $ | +1.029.920 $ | +3,7 % | 1 | 27.499.119 $ | -2.377.047 $ | -8,0 % | 1 | 29.876.166 $ | +1.897.479 $ | +6,8 % | 1 | 27.978.687 $ | -658.490 $ | -2,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 28.888.209 $ | +7.324.636 $ | +34,0 % | 1 | 21.563.573 $ | +3.470.342 $ | +19,2 % | 1 | 18.093.231 $ | -1.225.005 $ | -6,3 % | 1 | 19.318.236 $ | +4.697.857 $ | +32,1 % | 1 |
| ISHARES TR | → 0 | 23.349.053 $ | +414.492 $ | +1,8 % | 1 | 22.934.561 $ | +12.629.681 $ | +122,6 % | 1 | 22.352.887 $ | +12.162.875 $ | +119,4 % | 1 | 21.876.543 $ | +12.129.166 $ | +124,4 % | 1 | ||
| FirstService Corp | FSV | → 0 | 20.205.862 $ | -347.485 $ | -1,7 % | 1 | 20.553.347 $ | -1.997.517 $ | -8,9 % | 1 | 22.550.864 $ | +4.422.883 $ | +24,4 % | 1 | 18.127.981 $ | +1.233.007 $ | +7,3 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 16.980.196 $ | +1.043.131 $ | +6,5 % | 1 | 15.937.065 $ | -5.860.067 $ | -26,9 % | 1 | 21.797.132 $ | +2.696.169 $ | +14,1 % | 1 | 19.100.963 $ | +387.294 $ | +2,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 21.484.886 $ | +6.089.972 $ | +39,6 % | 1 | 15.394.914 $ | +1.933.304 $ | +14,4 % | 1 | 13.461.610 $ | +564.314 $ | +4,4 % | 1 | 12.897.296 $ | -1.791.272 $ | -12,2 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 13.607.225 $ | +2.183.829 $ | +19,1 % | 1 | 11.423.396 $ | -8.355.243 $ | -42,2 % | 1 | 19.778.639 $ | -1.232.908 $ | -5,9 % | 1 | 21.011.547 $ | +9.212.450 $ | +78,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.595.341 $ | -3.402.984 $ | -21,3 % | 1 | 15.998.325 $ | -2.768.481 $ | -14,8 % | 1 | 18.766.806 $ | -2.068.264 $ | -9,9 % | 1 | 20.835.070 $ | +1.694.646 $ | +8,9 % | 1 |
| AAON, INC. | AAON | → 0 | Schwach | 19.701.866 $ | +6.794.024 $ | +52,6 % | 1 | 12.907.842 $ | +12.907.842 $ | 1 | |||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 17.316.518 $ | +5.569.148 $ | +47,4 % | 1 | 11.747.370 $ | -2.618.411 $ | -18,2 % | 1 | 14.365.781 $ | -4.237.061 $ | -22,8 % | 1 | 18.602.842 $ | -7.043.371 $ | -27,5 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 16.227.395 $ | -380.932 $ | -2,3 % | 1 | 16.608.327 $ | -1.732.602 $ | -9,4 % | 1 | 18.340.929 $ | +5.302.341 $ | +40,7 % | 1 | 13.038.588 $ | +146.333 $ | +1,1 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 6.688.104 $ | -6.246.522 $ | -48,3 % | 1 | 12.934.626 $ | -5.321.221 $ | -29,1 % | 1 | 18.255.847 $ | +4.261.491 $ | +30,5 % | 1 | 13.994.356 $ | +3.410.629 $ | +32,2 % | 1 |
| Installed Building Products, Inc. | IBP | → 0 | Stark | 12.180.831 $ | -1.692.348 $ | -12,2 % | 1 | 13.873.179 $ | -2.070.747 $ | -13,0 % | 1 | 15.943.926 $ | -855.100 $ | -5,1 % | 1 | 16.799.026 $ | +2.253.933 $ | +15,5 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 16.071.506 $ | +1.043.390 $ | +6,9 % | 1 | 15.028.116 $ | -1.748.424 $ | -10,4 % | 1 | 16.776.540 $ | +1.368.094 $ | +8,9 % | 1 | 15.408.446 $ | -1.513.294 $ | -8,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 11.116.115 $ | -2.391.300 $ | -17,7 % | 1 | 13.507.415 $ | -3.139.010 $ | -18,9 % | 1 | 16.646.425 $ | +3.177.429 $ | +23,6 % | 1 | 13.468.996 $ | +352.984 $ | +2,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 12.070.599 $ | -4.238.557 $ | -26,0 % | 1 | 16.309.156 $ | +16.309.156 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 14.343.248 $ | -679.141 $ | -4,5 % | 1 | 15.022.389 $ | -933.704 $ | -5,9 % | 1 | 15.956.093 $ | +808.324 $ | +5,3 % | 1 | 15.147.769 $ | +209.935 $ | +1,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 14.659.250 $ | -1.177.476 $ | -7,4 % | 1 | 15.836.726 $ | +2.112.184 $ | +15,4 % | 1 | 13.724.542 $ | -620.886 $ | -4,3 % | 1 | 14.345.428 $ | -1.569.270 $ | -9,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 14.877.261 $ | +14.877.261 $ | 1 | |||||||||||||
| HDFC BANK LTD | HDB | → 0 | 10.922.941 $ | +330.925 $ | +3,1 % | 1 | 10.592.016 $ | -3.997.350 $ | -27,4 % | 1 | 14.589.366 $ | +1.501.406 $ | +11,5 % | 1 | 13.087.960 $ | -1.773.327 $ | -11,9 % | 1 | |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 6.189.327 $ | -1.183.222 $ | -16,0 % | 1 | 7.372.549 $ | -4.153.626 $ | -36,0 % | 1 | 11.526.175 $ | -2.665.847 $ | -18,8 % | 1 | 14.192.022 $ | -3.232.078 $ | -18,5 % | 1 |
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 5.734.723 $ | -261.042 $ | -4,4 % | 1 | 5.995.765 $ | -8.105.900 $ | -57,5 % | 1 | 14.101.665 $ | +1.957.296 $ | +16,1 % | 1 | 12.144.369 $ | -829.342 $ | -6,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 14.098.522 $ | +275.007 $ | +2,0 % | 1 | 13.823.515 $ | +2.559.773 $ | +22,7 % | 1 | 11.263.742 $ | -273.731 $ | -2,4 % | 1 | 11.537.473 $ | -1.407.837 $ | -10,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 9.923.593 $ | -948.722 $ | -8,7 % | 1 | 10.872.315 $ | -3.073.670 $ | -22,0 % | 1 | 13.945.985 $ | +626.690 $ | +4,7 % | 1 | 13.319.295 $ | +1.593.837 $ | +13,6 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 8.298.801 $ | -335.201 $ | -3,9 % | 1 | 8.634.002 $ | -5.088.733 $ | -37,1 % | 1 | 13.722.735 $ | +877.852 $ | +6,8 % | 1 | 12.844.883 $ | -1.582.127 $ | -11,0 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 11.021.493 $ | -2.476.228 $ | -18,3 % | 1 | 13.497.721 $ | +1.439.805 $ | +11,9 % | 1 | ||||||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 12.038.987 $ | -125.448 $ | -1,0 % | 1 | 12.164.435 $ | -1.000.490 $ | -7,6 % | 1 | 13.164.925 $ | +1.293.555 $ | +10,9 % | 1 | 11.871.370 $ | -177.305 $ | -1,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 12.031.166 $ | +799.600 $ | +7,1 % | 1 | 11.231.566 $ | -1.550.440 $ | -12,1 % | 1 | 12.782.006 $ | +1.011.468 $ | +8,6 % | 1 | 11.770.538 $ | -764.227 $ | -6,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.674.718 $ | +4.346.232 $ | +52,2 % | 1 | 8.328.486 $ | +8.007.619 $ | +2.495,6 % | 1 | 320.867 $ | +320.867 $ | 1 | |||||
| Goosehead Insurance, Inc. | GSHD | → 0 | Schwach | 6.779.426 $ | -4.472.499 $ | -39,7 % | 1 | 11.251.925 $ | +1.089.651 $ | +10,7 % | 1 | 10.162.274 $ | -765.646 $ | -7,0 % | 1 | ||||
| VANGUARD MUN BD FDS | → 0 | 10.102.799 $ | -13.246.254 $ | -56,7 % | 1 | 10.304.880 $ | -12.048.007 $ | -53,9 % | 1 | 10.190.012 $ | -11.686.531 $ | -53,4 % | 1 | 9.747.377 $ | -12.154.230 $ | -55,5 % | 1 | ||
| Okta, Inc. | OKTA | → 0 | Neutral | 6.185.662 $ | -1.787.910 $ | -22,4 % | 1 | 7.973.572 $ | +69.399 $ | +0,9 % | 1 | 7.904.173 $ | +207.682 $ | +2,7 % | 1 | ||||
| SAIA INC | SAIA | → 0 | Neutral | 7.660.059 $ | +7.660.059 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 7.399.566 $ | +7.399.566 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 7.259.523 $ | -99.389 $ | -1,4 % | 1 | 7.358.912 $ | +7.358.912 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.229.730 $ | +1.174.680 $ | +19,4 % | 1 | 6.055.050 $ | -606.800 $ | -9,1 % | 1 | 6.661.850 $ | +1.448.806 $ | +27,8 % | 1 | 5.213.044 $ | +1.456.701 $ | +38,8 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 6.793.866 $ | +6.793.866 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 6.462.868 $ | +6.462.868 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 3.308.912 $ | -910.924 $ | -21,6 % | 1 | 4.219.836 $ | -875.554 $ | -17,2 % | 1 | 5.095.390 $ | -729.436 $ | -12,5 % | 1 | 5.824.826 $ | -461.920 $ | -7,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 5.167.309 $ | +262.777 $ | +5,4 % | 1 | 4.904.532 $ | +248.359 $ | +5,3 % | 1 | 4.656.173 $ | +246.093 $ | +5,6 % | 1 | 4.410.080 $ | -360.002 $ | -7,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.374.382 $ | +108.652 $ | +2,5 % | 1 | 4.265.730 $ | +180.639 $ | +4,4 % | 1 | 4.085.091 $ | +240.302 $ | +6,3 % | 1 | 3.844.789 $ | +3.844.789 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 534.718 $ | +65.731 $ | +14,0 % | 1 | 468.987 $ | -33.392 $ | -6,6 % | 1 | 502.379 $ | -3.742.253 $ | -88,2 % | 1 | 4.244.632 $ | +3.894.406 $ | +1.112,0 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 2.664.244 $ | +2.664.244 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.425.849 $ | -3.946.888 $ | -61,9 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 2.314.552 $ | +61.619 $ | +2,7 % | 1 | 2.252.933 $ | +76.064 $ | +3,5 % | 1 | 2.176.869 $ | +44.576 $ | +2,1 % | 1 | 2.132.293 $ | +932.797 $ | +77,8 % | 1 | ||
| Verona Pharma plc | VRNA | → 0 | 2.280.820 $ | -1.282.104 $ | -36,0 % | 1 | |||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 2.016.171 $ | -44.557 $ | -2,2 % | 1 | 2.060.728 $ | -48.680 $ | -2,3 % | 1 | 2.109.408 $ | +53.785 $ | +2,6 % | 1 | 2.055.623 $ | +1.368.592 $ | +199,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.783.553 $ | +415.855 $ | +30,4 % | 1 | 1.367.698 $ | -313.102 $ | -18,6 % | 1 | 1.680.800 $ | +379.885 $ | +29,2 % | 1 | 1.300.915 $ | -27.405 $ | -2,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 589.860 $ | -406.344 $ | -40,8 % | 1 | 996.204 $ | -570.420 $ | -36,4 % | 1 | 1.566.624 $ | -167.284 $ | -9,6 % | 1 | 1.733.908 $ | -453.341 $ | -20,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.316.923 $ | +855.747 $ | +185,6 % | 1 | 461.176 $ | -2.695 $ | -0,6 % | 1 | 463.871 $ | +91.269 $ | +24,5 % | 1 | 372.602 $ | +74.612 $ | +25,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 674.300 $ | +68.330 $ | +11,3 % | 1 | 605.970 $ | -57.804 $ | -8,7 % | 1 | 663.774 $ | -507.418 $ | -43,3 % | 1 | 1.171.192 $ | +587.023 $ | +100,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 720.143 $ | +115.680 $ | +19,1 % | 1 | 604.463 $ | +66.181 $ | +12,3 % | 1 | 538.282 $ | -139.859 $ | -20,6 % | 1 | 678.141 $ | +31.275 $ | +4,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 683.434 $ | +25.645 $ | +3,9 % | 1 | 657.789 $ | +100.886 $ | +18,1 % | 1 | 556.903 $ | +51.263 $ | +10,1 % | 1 | 505.640 $ | +94.589 $ | +23,0 % | 1 |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 620.760 $ | +93.224 $ | +17,7 % | 1 | 527.536 $ | -2.771 $ | -0,5 % | 1 | 530.307 $ | +62.224 $ | +13,3 % | 1 | 468.083 $ | -198.237 $ | -29,8 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 598.129 $ | +598.129 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 486.924 $ | +39.112 $ | +8,7 % | 1 | 447.812 $ | -22.649 $ | -4,8 % | 1 | 470.461 $ | -94.728 $ | -16,8 % | 1 | 565.189 $ | +188.194 $ | +49,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 482.114 $ | -28.068 $ | -5,5 % | 1 | 510.182 $ | +133.354 $ | +35,4 % | 1 | 376.828 $ | -179.005 $ | -32,2 % | 1 | 555.833 $ | +267.601 $ | +92,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 440.848 $ | +2.437 $ | +0,6 % | 1 | 438.411 $ | -49.067 $ | -10,1 % | 1 | 487.478 $ | -44.556 $ | -8,4 % | 1 | 532.034 $ | -45.646 $ | -7,9 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 386.505 $ | -29.963 $ | -7,2 % | 1 | 416.468 $ | +22.384 $ | +5,7 % | 1 | 394.084 $ | -23.132 $ | -5,5 % | 1 | 417.216 $ | +21.616 $ | +5,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 405.817 $ | +17.185 $ | +4,4 % | 1 | 388.632 $ | -19.018 $ | -4,7 % | 1 | 407.650 $ | -5.602 $ | -1,4 % | 1 | 413.252 $ | +19.292 $ | +4,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 262.528 $ | -91.667 $ | -25,9 % | 1 | 354.195 $ | -24.453 $ | -6,5 % | 1 | 378.648 $ | -5.853 $ | -1,5 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 206.987 $ | +3.437 $ | +1,7 % | 1 | 203.550 $ | -174.489 $ | -46,2 % | 1 | 378.039 $ | +158.034 $ | +71,8 % | 1 | ||||
| NUCOR CORP | NUE | → 0 | Neutral | 367.538 $ | +88.523 $ | +31,7 % | 1 | 279.015 $ | +9.883 $ | +3,7 % | 1 | 269.132 $ | -3.624 $ | -1,3 % | 1 | 272.756 $ | -12.232 $ | -4,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 363.050 $ | +363.050 $ | 1 | |||||||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 362.097 $ | +84.395 $ | +30,4 % | 1 | 277.702 $ | -14.214 $ | -4,9 % | 1 | 291.916 $ | -31.878 $ | -9,8 % | 1 | 323.794 $ | +27.738 $ | +9,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 220.920 $ | -139.302 $ | -38,7 % | 1 | 360.222 $ | +360.222 $ | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 334.528 $ | +334.528 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 315.352 $ | +315.352 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 240.901 $ | -69.408 $ | -22,4 % | 1 | 310.309 $ | +37.905 $ | +13,9 % | 1 | 272.404 $ | +272.404 $ | 1 | |||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 307.450 $ | +307.450 $ | 1 | ||||||||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 278.376 $ | +26.271 $ | +10,4 % | 1 | 252.105 $ | +49.546 $ | +24,5 % | 1 | 202.559 $ | +202.559 $ | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 266.225 $ | +266.225 $ | 1 | |||||||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 265.475 $ | +42.132 $ | +18,9 % | 1 | 223.343 $ | +223.343 $ | 1 | |||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 227.880 $ | -19.650 $ | -7,9 % | 1 | 247.530 $ | +13.620 $ | +5,8 % | 1 | 233.910 $ | -30.546 $ | -11,6 % | 1 | 264.456 $ | +20.256 $ | +8,3 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 228.216 $ | -22.822 $ | -9,1 % | 1 | 251.038 $ | +251.038 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 246.609 $ | +246.609 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 216.657 $ | -7.017 $ | -3,1 % | 1 | 223.674 $ | +14.770 $ | +7,1 % | 1 | 208.904 $ | -16.744 $ | -7,4 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 221.064 $ | +221.064 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 209.847 $ | +1.598 $ | +0,8 % | 1 | 208.249 $ | -2.880 $ | -1,4 % | 1 | 211.129 $ | +211.129 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 209.805 $ | +209.805 $ | 1 | |||||||||||||
| 594.201.494 $ | +60.804.466 $ | +5,9 % | 65 | 533.637.083 $ | -26.060.188 $ | +37,2 % | 62 | 577.061.244 $ | +19.024.484 $ | +0,3 % | 57 | 566.059.178 $ | +27.886.671 $ | +32,2 % | 70 | ||||