| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 0 $ | +0 $ | 1 | 371.806.314 $ | -70.538.553 $ | -4,3 % | 82 | 464.034.154 $ | +15.661.003 $ | +10,6 % | 112 | |||||
| iSHARES TRUST | → 0 | 70.316.942 $ | -5.658.098 $ | -7,4 % | 1 | 75.975.040 $ | +12.672.870 $ | +20,0 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 42.314.111 $ | -6.894.882 $ | -14,0 % | 1 | 49.208.993 $ | +1.255.200 $ | +2,6 % | 1 | ||||||
| ISHARES TR | → 0 | 20.540.697 $ | +17.724.899 $ | +629,5 % | 1 | 34.863.643 $ | +31.931.119 $ | +1.088,9 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 16.370.711 $ | -2.007.233 $ | -10,9 % | 1 | 18.377.944 $ | +3.950.771 $ | +27,4 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 16.380.074 $ | +7.304 $ | +0,0 % | 1 | 16.372.770 $ | -268.648 $ | -1,6 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 12.645.832 $ | -2.056.752 $ | -14,0 % | 1 | 14.702.584 $ | +2.135.106 $ | +17,0 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.043.853 $ | +742.683 $ | +6,0 % | 1 | 12.301.170 $ | +3.597.091 $ | +41,3 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.932.946 $ | -2.073.492 $ | -18,8 % | 1 | 11.006.438 $ | +602.113 $ | +5,8 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.956.725 $ | -2.138.063 $ | -21,2 % | 1 | 10.094.788 $ | -300.472 $ | -2,9 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 8.423.154 $ | -1.173.489 $ | -12,2 % | 1 | 9.596.643 $ | +487.090 $ | +5,3 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 9.515.472 $ | +4.564.377 $ | +92,2 % | 1 | 4.951.095 $ | +539.076 $ | +12,2 % | 1 | ||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 5.502.781 $ | -3.865.137 $ | -41,3 % | 1 | 9.367.918 $ | +783.645 $ | +9,1 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Stark | 5.301.747 $ | -3.743.213 $ | -41,4 % | 1 | 9.044.960 $ | +876.287 $ | +10,7 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 8.466.009 $ | +729.824 $ | +9,4 % | 1 | 7.736.185 $ | -1.575.689 $ | -16,9 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 6.629.899 $ | -1.425.812 $ | -17,7 % | 1 | 8.055.711 $ | -952.347 $ | -10,6 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 5.881.465 $ | -1.001.618 $ | -14,6 % | 1 | 6.883.083 $ | -552.773 $ | -7,4 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.734.262 $ | -965.697 $ | -14,4 % | 1 | 6.699.959 $ | -113.637 $ | -1,7 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 5.258.947 $ | -1.081.579 $ | -17,1 % | 1 | 6.340.526 $ | -325.769 $ | -4,9 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 6.011.629 $ | +162.654 $ | +2,8 % | 1 | 5.848.975 $ | +1.569.784 $ | +36,7 % | 1 | ||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 3.758.791 $ | -1.980.504 $ | -34,5 % | 1 | 5.739.295 $ | -221.515 $ | -3,7 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.786.815 $ | -548.572 $ | -10,3 % | 1 | 5.335.387 $ | +219.621 $ | +4,3 % | 1 | ||||
| DF DENT & CO INC | → 0 | 3.990.676 $ | -1.087.887 $ | -21,4 % | 1 | 5.078.563 $ | +5.078.563 $ | 1 | |||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 3.639.648 $ | -1.295.156 $ | -26,2 % | 1 | 4.934.804 $ | -350.859 $ | -6,6 % | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.299.919 $ | -1.290.884 $ | -28,1 % | 1 | 4.590.803 $ | +357.577 $ | +8,4 % | 1 | ||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 3.090.124 $ | -1.387.303 $ | -31,0 % | 1 | 4.477.427 $ | +2.326.152 $ | +108,1 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.361.831 $ | -1.024.742 $ | -23,4 % | 1 | 4.386.573 $ | -1.149.972 $ | -20,8 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.881.453 $ | -467.208 $ | -10,7 % | 1 | 4.348.661 $ | +680.698 $ | +18,6 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.349.696 $ | -877.565 $ | -20,8 % | 1 | 4.227.261 $ | -1.385.846 $ | -24,7 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.662.503 $ | -1.301.127 $ | -32,8 % | 1 | 3.963.630 $ | -471.569 $ | -10,6 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.511.218 $ | -391.073 $ | -10,0 % | 1 | 3.902.291 $ | +580.286 $ | +17,5 % | 1 | ||||
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Neutral | 2.811.272 $ | -1.037.838 $ | -27,0 % | 1 | 3.849.110 $ | +554.588 $ | +16,8 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.057.662 $ | -724.463 $ | -19,2 % | 1 | 3.782.125 $ | -199.414 $ | -5,0 % | 1 | ||||
| NOVARTIS AG | NVS | → 0 | Stark | 3.306.812 $ | -328.536 $ | -9,0 % | 1 | 3.635.348 $ | +193.944 $ | +5,6 % | 1 | ||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 1.901.731 $ | -1.446.412 $ | -43,2 % | 1 | 3.348.143 $ | -132.266 $ | -3,8 % | 1 | ||||
| CHEMED CORP | CHE | → 0 | Neutral | 362.826 $ | -2.869.857 $ | -88,8 % | 1 | 3.232.683 $ | -1.269.959 $ | -28,2 % | 1 | ||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 2.304.647 $ | -838.267 $ | -26,7 % | 1 | 3.142.914 $ | -933.251 $ | -22,9 % | 1 | ||||
| RELX PLC | RELX | → 0 | Stark | 2.259.236 $ | -857.057 $ | -27,5 % | 1 | 3.116.293 $ | -378.802 $ | -10,8 % | 1 | ||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 1.183.288 $ | -1.855.653 $ | -61,1 % | 1 | 3.038.941 $ | -817.360 $ | -21,2 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 2.315.362 $ | -680.247 $ | -22,7 % | 1 | 2.995.609 $ | +508.381 $ | +20,4 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 2.815.798 $ | -32.047.845 $ | -91,9 % | 1 | 2.932.524 $ | -42.223.787 $ | -93,5 % | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.193.581 $ | -616.471 $ | -21,9 % | 1 | 2.810.052 $ | +32.895 $ | +1,2 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 249.039 $ | -2.449.130 $ | -90,8 % | 1 | 2.698.169 $ | -34.799 $ | -1,3 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 2.313.206 $ | -200.428 $ | -8,0 % | 1 | 2.513.634 $ | +144.717 $ | +6,1 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 663.120 $ | -1.798.250 $ | -73,1 % | 1 | 2.461.370 $ | -1.031.388 $ | -29,5 % | 1 | ||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 2.014.220 $ | +375.541 $ | +22,9 % | 1 | ||||||||
| GFL Environmental Inc. | GFL | → 0 | 1.673.836 $ | -258.890 $ | -13,4 % | 1 | 1.932.726 $ | -142.189 $ | -6,9 % | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 664.783 $ | -1.204.535 $ | -64,4 % | 1 | 1.869.318 $ | +164.002 $ | +9,6 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.786.171 $ | +939.256 $ | +110,9 % | 1 | 846.915 $ | -46.023 $ | -5,2 % | 1 | ||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.753.937 $ | +113.919 $ | +6,9 % | 1 | 1.640.018 $ | +154.356 $ | +10,4 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 1.692.527 $ | -31.784 $ | -1,8 % | 1 | 1.724.311 $ | -114.848 $ | -6,2 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.646.136 $ | +1.646.136 $ | 1 | |||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 1.132.902 $ | -512.124 $ | -31,1 % | 1 | 1.645.026 $ | -1.871.043 $ | -53,2 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.240.523 $ | -317.511 $ | -20,4 % | 1 | 1.558.034 $ | -191.759 $ | -11,0 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 1.456.812 $ | +374.930 $ | +34,7 % | 1 | ||||||||
| TIM S.A. | TIMB | → 0 | Stark | 1.325.582 $ | +209.582 $ | +18,8 % | 1 | 1.116.000 $ | +1.116.000 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.264.899 $ | +681.967 $ | +117,0 % | 1 | 582.932 $ | -195.819 $ | -25,1 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 1.201.216 $ | +210.165 $ | +21,2 % | 1 | 991.051 $ | +362.796 $ | +57,7 % | 1 | |||||
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 857.291 $ | -330.752 $ | -27,8 % | 1 | 1.188.043 $ | +157.237 $ | +15,3 % | 1 | ||||
| Equitable Holdings, Inc. | EQH | → 0 | Sehr stark | 1.021.320 $ | -90.864 $ | -8,2 % | 1 | 1.112.184 $ | -126.392 $ | -10,2 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Stark | 1.022.157 $ | -36.089 $ | -3,4 % | 1 | 1.058.246 $ | +51.102 $ | +5,1 % | 1 | ||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Stark | 1.030.763 $ | +135.423 $ | +15,1 % | 1 | 895.340 $ | +91.140 $ | +11,3 % | 1 | ||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 885.324 $ | -128.220 $ | -12,7 % | 1 | 1.013.544 $ | +98.918 $ | +10,8 % | 1 | ||||
| VALVOLINE INC | VVV | → 0 | Stark | 994.097 $ | -63.120 $ | -6,0 % | 1 | ||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 984.176 $ | -83.863 $ | -7,9 % | 1 | ||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 982.797 $ | +55.627 $ | +6,0 % | 1 | 927.170 $ | -3.270 $ | -0,4 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 963.842 $ | +8.266 $ | +0,9 % | 1 | 955.576 $ | +67.805 $ | +7,6 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 856.931 $ | -38.510 $ | -4,3 % | 1 | 895.441 $ | +80.382 $ | +9,9 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 884.637 $ | +159.460 $ | +22,0 % | 1 | ||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 878.499 $ | +100.911 $ | +13,0 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Neutral | 855.991 $ | -102.513 $ | -10,7 % | 1 | ||||||||
| Bunge Global SA | BG | → 0 | Neutral | 843.504 $ | +76.178 $ | +9,9 % | 1 | 767.326 $ | +3.221 $ | +0,4 % | 1 | ||||
| TENARIS SA | TS | → 0 | 840.058 $ | -249.405 $ | -22,9 % | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 816.832 $ | -7.502 $ | -0,9 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 659.788 $ | -143.802 $ | -17,9 % | 1 | 803.590 $ | -66.300 $ | -7,6 % | 1 | ||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 751.202 $ | -34.079 $ | -4,3 % | 1 | 785.281 $ | -40.669 $ | -4,9 % | 1 | ||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 757.141 $ | +35.385 $ | +4,9 % | 1 | ||||||||
| CORPAY, INC. | CPAY | → 0 | Schwach | 744.635 $ | -120.420 $ | -13,9 % | 1 | ||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Sehr stark | 721.847 $ | -21.691 $ | -2,9 % | 1 | 743.538 $ | +15.919 $ | +2,2 % | 1 | ||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 722.554 $ | -2.287.962 $ | -76,0 % | 1 | ||||||||
| TRIMBLE INC. | TRMB | → 0 | Schwach | 699.577 $ | +81.480 $ | +13,2 % | 1 | ||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 438.182 $ | -243.217 $ | -35,7 % | 1 | 681.399 $ | -98.028 $ | -12,6 % | 1 | ||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 650.981 $ | -112.933 $ | -14,8 % | 1 | ||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 633.691 $ | +98.374 $ | +18,4 % | 1 | ||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 618.146 $ | +80.091 $ | +14,9 % | 1 | ||||||||
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 597.782 $ | -10.105 $ | -1,7 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 595.349 $ | +25.679 $ | +4,5 % | 1 | ||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 591.562 $ | +69.392 $ | +13,3 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 535.159 $ | -42.232 $ | -7,3 % | 1 | 577.391 $ | +16.424 $ | +2,9 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 551.238 $ | -63.249 $ | -10,3 % | 1 | ||||||||
| EOG RESOURCES INC | EOG | → 0 | Neutral | 526.886 $ | -16.785 $ | -3,1 % | 1 | 543.671 $ | -41.342 $ | -7,1 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 530.803 $ | -155.686 $ | -22,7 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 523.901 $ | +34.490 $ | +7,0 % | 1 | ||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 345.325 $ | -116.835 $ | -25,3 % | 1 | 462.160 $ | -73.518 $ | -13,7 % | 1 | ||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 376.735 $ | -64.268 $ | -14,6 % | 1 | 441.003 $ | +81.743 $ | +22,8 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 420.039 $ | +104.287 $ | +33,0 % | 1 | 315.752 $ | +75.918 $ | +31,7 % | 1 | ||||
| Trade Desk, Inc. | TTD | → 0 | Stark | 328.659 $ | -84.397 $ | -20,4 % | 1 | 413.056 $ | -260.771 $ | -38,7 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 319.486 $ | -18.904 $ | -5,6 % | 1 | 338.390 $ | +88.924 $ | +35,6 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 288.591 $ | +24.539 $ | +9,3 % | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 287.499 $ | +226 $ | +0,1 % | 1 | ||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 275.520 $ | +24.360 $ | +9,7 % | 1 | 251.160 $ | +23.310 $ | +10,2 % | 1 | ||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 266.995 $ | -131.928 $ | -33,1 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 248.243 $ | -8.553 $ | -3,3 % | 1 | 256.796 $ | -37.246 $ | -12,7 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Neutral | 254.683 $ | +13.079 $ | +5,4 % | 1 | 241.604 $ | -16.139 $ | -6,3 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 248.864 $ | +15.697 $ | +6,7 % | 1 | 233.167 $ | +8.619 $ | +3,8 % | 1 | ||||
| Eaton Corp plc | ETN | → 0 | Stark | 207.351 $ | -36.286 $ | -14,9 % | 1 | 243.637 $ | +11.236 $ | +4,8 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 238.229 $ | +235 $ | +0,1 % | 1 | ||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 219.634 $ | -15.163 $ | -6,5 % | 1 | 234.797 $ | -3.629 $ | -1,5 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 229.559 $ | +19.722 $ | +9,4 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 227.742 $ | +7.688 $ | +3,5 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 226.171 $ | -8.281 $ | -3,5 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 219.859 $ | +219.859 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 218.957 $ | -9.793 $ | -4,3 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 211.037 $ | +5.072 $ | +2,5 % | 1 | 205.965 $ | +205.965 $ | 1 | |||||||
| HL Scope RIC LLC | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| 0 $ | +0 $ | 1 | 371.806.314 $ | -70.538.553 $ | -4,3 % | 82 | 464.034.154 $ | +15.661.003 $ | +10,6 % | 112 | |||||