| 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 | ||||
| 486.933.150 $ | +31.162.099 $ | +9,2 % | 66 | 474.071.809 $ | -590.573 $ | -1,2 % | 62 | 474.690.647 $ | -10.920.232 $ | -2,0 % | 62 | 499.255.390 $ | +18.522.147 $ | +58,6 % | 66 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 51.928.550 $ | -3.233.920 $ | -5,9 % | 1 | 55.162.470 $ | -1.877.728 $ | -3,3 % | 1 | 57.040.198 $ | +8.638.282 $ | +17,8 % | 1 | 48.401.916 $ | +14.856.051 $ | +44,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 46.211.741 $ | +2.149.309 $ | +4,9 % | 1 | 44.062.432 $ | +4.012.275 $ | +10,0 % | 1 | 40.050.157 $ | +1.757.839 $ | +4,6 % | 1 | 38.292.318 $ | +392.235 $ | +1,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 35.108.570 $ | -6.182.886 $ | -15,0 % | 1 | 41.291.456 $ | +637.606 $ | +1,6 % | 1 | 40.653.850 $ | -3.972.685 $ | -8,9 % | 1 | 44.626.535 $ | +2.030.922 $ | +4,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 41.188.062 $ | +5.640.093 $ | +15,9 % | 1 | 35.547.969 $ | +1.060.809 $ | +3,1 % | 1 | 34.487.160 $ | -9.903.585 $ | -22,3 % | 1 | 44.390.745 $ | +3.337.994 $ | +8,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 37.263.138 $ | +4.372.193 $ | +13,3 % | 1 | 32.890.945 $ | -3.942.347 $ | -10,7 % | 1 | 36.833.292 $ | +5.766.616 $ | +18,6 % | 1 | 31.066.676 $ | -3.863.286 $ | -11,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 28.618.197 $ | +2.827.008 $ | +11,0 % | 1 | 25.791.189 $ | -652.456 $ | -2,5 % | 1 | 26.443.645 $ | +564.733 $ | +2,2 % | 1 | 25.878.912 $ | -920.090 $ | -3,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 27.032.517 $ | +1.187.036 $ | +4,6 % | 1 | 25.845.481 $ | -1.381.177 $ | -5,1 % | 1 | 27.226.658 $ | +1.222.791 $ | +4,7 % | 1 | 26.003.867 $ | -397.759 $ | -1,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 18.091.984 $ | +1.788.695 $ | +11,0 % | 1 | 16.303.289 $ | +3.482.059 $ | +27,2 % | 1 | 12.821.230 $ | -7.478.719 $ | -36,8 % | 1 | 20.299.949 $ | +6.186.816 $ | +43,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 11.248.357 $ | -3.010.211 $ | -21,1 % | 1 | 14.258.568 $ | +2.604.678 $ | +22,4 % | 1 | 11.653.890 $ | -8.614.125 $ | -42,5 % | 1 | 20.268.015 $ | +2.946.111 $ | +17,0 % | 1 |
| SAP SE | SAP | → 0 | 16.172.452 $ | +1.655.324 $ | +11,4 % | 1 | 14.517.128 $ | -1.233.670 $ | -7,8 % | 1 | 15.750.798 $ | -3.090.030 $ | -16,4 % | 1 | 18.840.828 $ | -2.234.363 $ | -10,6 % | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 17.774.144 $ | +8.489.443 $ | +91,4 % | 1 | 9.284.701 $ | +4.377.295 $ | +89,2 % | 1 | 4.907.406 $ | +4.907.406 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 16.589.323 $ | -78.489 $ | -0,5 % | 1 | 16.667.812 $ | -1.089.148 $ | -6,1 % | 1 | 17.756.960 $ | +2.204.969 $ | +14,2 % | 1 | 15.551.991 $ | -1.905.114 $ | -10,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 16.565.229 $ | +1.517.216 $ | +10,1 % | 1 | 15.048.013 $ | -1.196.966 $ | -7,4 % | 1 | 16.244.979 $ | -251.354 $ | -1,5 % | 1 | 16.496.333 $ | +723.423 $ | +4,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 13.176.312 $ | +3.042.153 $ | +30,0 % | 1 | 10.134.159 $ | -1.079.022 $ | -9,6 % | 1 | 11.213.181 $ | -128.988 $ | -1,1 % | 1 | 11.342.169 $ | -2.130.717 $ | -15,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 347.374 $ | +16.990 $ | +5,1 % | 1 | 330.384 $ | +29.206 $ | +9,7 % | 1 | 301.178 $ | -12.853.444 $ | -97,7 % | 1 | 13.154.622 $ | +188.379 $ | +1,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 11.572.031 $ | -1.555.339 $ | -11,8 % | 1 | 13.127.370 $ | +4.837.275 $ | +58,4 % | 1 | 8.290.095 $ | -3.046.755 $ | -26,9 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 10.875.970 $ | -818.094 $ | -7,0 % | 1 | 11.694.064 $ | -62.238 $ | -0,5 % | 1 | 11.756.302 $ | +1.725.716 $ | +17,2 % | 1 | 10.030.586 $ | -2.036.168 $ | -16,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 6.969.060 $ | -2.019.546 $ | -22,5 % | 1 | 8.988.606 $ | -2.716.533 $ | -23,2 % | 1 | 11.705.139 $ | +2.114.636 $ | +22,0 % | 1 | 9.590.503 $ | -3.634.448 $ | -27,5 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 9.821.908 $ | -250.411 $ | -2,5 % | 1 | 10.072.319 $ | +213.254 $ | +2,2 % | 1 | 9.859.065 $ | +1.369.549 $ | +16,1 % | 1 | 8.489.516 $ | +4.590.501 $ | +117,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 10.041.428 $ | +2.320.308 $ | +30,1 % | 1 | 7.721.120 $ | +638.297 $ | +9,0 % | 1 | 7.082.823 $ | +7.082.823 $ | 1 | |||||
| ISHARES TR | → 0 | 9.027.026 $ | +6.508.012 $ | +258,4 % | 1 | ||||||||||||||
| Aon plc | AON | → 0 | Stark | 8.022.015 $ | +291.372 $ | +3,8 % | 1 | 7.730.643 $ | -168.466 $ | -2,1 % | 1 | 7.899.109 $ | +211.966 $ | +2,8 % | 1 | 7.687.143 $ | -847.379 $ | -9,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 7.026.095 $ | -70.251 $ | -1,0 % | 1 | 7.096.346 $ | -321.424 $ | -4,3 % | 1 | 7.417.770 $ | +2.328.867 $ | +45,8 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 7.152.198 $ | +658.488 $ | +10,1 % | 1 | 6.493.710 $ | -250.216 $ | -3,7 % | 1 | 6.743.926 $ | +38.356 $ | +0,6 % | 1 | 6.705.570 $ | +2.448.357 $ | +57,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 6.501.759 $ | +4.277.968 $ | +192,4 % | 1 | 2.223.791 $ | -302.320 $ | -12,0 % | 1 | 2.526.111 $ | -163.412 $ | -6,1 % | 1 | 2.689.523 $ | +2.689.523 $ | 1 | |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 3.220.132 $ | -961.215 $ | -23,0 % | 1 | 4.181.347 $ | -464.849 $ | -10,0 % | 1 | 4.646.196 $ | -1.096.103 $ | -19,1 % | 1 | 5.742.299 $ | -1.710.959 $ | -23,0 % | 1 |
| Matador Resources Co | MTDR | → 0 | Sehr stark | 5.158.687 $ | -386.091 $ | -7,0 % | 1 | 5.544.778 $ | +931.334 $ | +20,2 % | 1 | 4.613.444 $ | +713.237 $ | +18,3 % | 1 | 3.900.207 $ | -1.044.313 $ | -21,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.208.898 $ | +339.145 $ | +7,0 % | 1 | 4.869.753 $ | -246.401 $ | -4,8 % | 1 | 5.116.154 $ | +246.976 $ | +5,1 % | 1 | 4.869.178 $ | -282.980 $ | -5,5 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 4.576.289 $ | +344.137 $ | +8,1 % | 1 | 4.232.152 $ | +348.802 $ | +9,0 % | 1 | 3.883.350 $ | -241.920 $ | -5,9 % | 1 | 4.125.270 $ | -1.288.888 $ | -23,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.182.109 $ | +332.999 $ | +11,7 % | 1 | 2.849.110 $ | +229.847 $ | +8,8 % | 1 | 2.619.263 $ | -1.496.851 $ | -36,4 % | 1 | 4.116.114 $ | +1.683.715 $ | +69,2 % | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 2.804.822 $ | -594.672 $ | -17,5 % | 1 | 3.399.494 $ | -86.788 $ | -2,5 % | 1 | 3.486.282 $ | -281.379 $ | -7,5 % | 1 | 3.767.661 $ | +3.767.661 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 375.831 $ | +68.257 $ | +22,2 % | 1 | 307.574 $ | +23.047 $ | +8,1 % | 1 | 284.527 $ | -3.257.263 $ | -92,0 % | 1 | 3.541.790 $ | +3.273.691 $ | +1.221,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.250.693 $ | +678.633 $ | +26,4 % | 1 | 2.572.060 $ | +388.790 $ | +17,8 % | 1 | 2.183.270 $ | -521.674 $ | -19,3 % | 1 | 2.704.944 $ | +613.438 $ | +29,3 % | 1 |
| ISHARES INC | → 0 | 221.507 $ | -94.601 $ | -29,9 % | 1 | 233.829 $ | -61.018 $ | -20,7 % | 1 | 227.153 $ | -180.996 $ | -44,3 % | 1 | 2.519.014 $ | +2.218.116 $ | +737,2 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 2.492.004 $ | +2.492.004 $ | 1 | ||||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 459.529 $ | +22.977 $ | +5,3 % | 1 | 436.552 $ | -230.161 $ | -34,5 % | 1 | 666.713 $ | -1.736.833 $ | -72,3 % | 1 | 2.403.546 $ | -13.662.083 $ | -85,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.560.278 $ | -29.202 $ | -1,8 % | 1 | 1.589.480 $ | -85.224 $ | -5,1 % | 1 | 1.674.704 $ | +482.140 $ | +40,4 % | 1 | 1.192.564 $ | +115.360 $ | +10,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.600.609 $ | +195.113 $ | +13,9 % | 1 | 1.405.496 $ | -241.667 $ | -14,7 % | 1 | 1.647.163 $ | +436.050 $ | +36,0 % | 1 | 1.211.113 $ | +823.962 $ | +212,8 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.025.242 $ | -162.195 $ | -13,7 % | 1 | 1.187.437 $ | -186.042 $ | -13,5 % | 1 | 1.373.479 $ | +10.868 $ | +0,8 % | 1 | 1.362.611 $ | +151.221 $ | +12,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.368.378 $ | +1.368.378 $ | 1 | |||||||||||||
| KRANESHARES TRUST | → 0 | 1.254.831 $ | -7.772.195 $ | -86,1 % | 1 | ||||||||||||||
| JANE STREET GROUP, LLC | → 0 | 1.108.231 $ | +45.501 $ | +4,3 % | 1 | 1.062.730 $ | -8.342 $ | -0,8 % | 1 | 1.071.072 $ | +5.746 $ | +0,5 % | 1 | 1.065.326 $ | +798.487 $ | +299,2 % | 1 | ||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 811.335 $ | +74.172 $ | +10,1 % | 1 | 737.163 $ | -177.718 $ | -19,4 % | 1 | 914.881 $ | -47.571 $ | -4,9 % | 1 | 962.452 $ | +79.942 $ | +9,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 885.546 $ | +885.546 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 752.666 $ | +68.566 $ | +10,0 % | 1 | 684.100 $ | +13.633 $ | +2,0 % | 1 | 670.467 $ | -17.268 $ | -2,5 % | 1 | 687.735 $ | -32.889 $ | -4,6 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 519.156 $ | -93.554 $ | -15,3 % | 1 | 612.710 $ | -85.346 $ | -12,2 % | 1 | 698.056 $ | -46.271 $ | -6,2 % | 1 | 744.327 $ | +486.288 $ | +188,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 716.019 $ | +89.159 $ | +14,2 % | 1 | 626.860 $ | +6.948 $ | +1,1 % | 1 | 619.912 $ | +89.420 $ | +16,9 % | 1 | 530.492 $ | +239.870 $ | +82,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 484.060 $ | -215.375 $ | -30,8 % | 1 | 699.435 $ | +99.758 $ | +16,6 % | 1 | 599.677 $ | +26.482 $ | +4,6 % | 1 | 573.195 $ | +197.070 $ | +52,4 % | 1 |
| EXTREME NETWORKS INC | EXTR | → 0 | Schwach | 691.379 $ | +207.938 $ | +43,0 % | 1 | 483.441 $ | +86.961 $ | +21,9 % | 1 | 396.480 $ | -72.753 $ | -15,5 % | 1 | 469.233 $ | +50.202 $ | +12,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 690.669 $ | +220.725 $ | +47,0 % | 1 | 469.944 $ | +112.824 $ | +31,6 % | 1 | 357.120 $ | +74.220 $ | +26,2 % | 1 | 282.900 $ | +58.488 $ | +26,1 % | 1 |
| Mobility Global Inc. | MBGL | → 0 | 618.108 $ | +618.108 $ | 1 | ||||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 295.116 $ | -279.234 $ | -48,6 % | 1 | 574.350 $ | -14.025 $ | -2,4 % | 1 | 588.375 $ | +56.150 $ | +10,6 % | 1 | 532.225 $ | +532.225 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 585.056 $ | +45.097 $ | +8,4 % | 1 | 539.959 $ | +3.052 $ | +0,6 % | 1 | 536.907 $ | +16.344 $ | +3,1 % | 1 | 520.563 $ | +19.137 $ | +3,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 527.167 $ | +293.338 $ | +125,4 % | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 499.092 $ | +104.888 $ | +26,6 % | 1 | 394.204 $ | -54.116 $ | -12,1 % | 1 | 448.320 $ | -16.544 $ | -3,6 % | 1 | 464.864 $ | +71.457 $ | +18,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 288.818 $ | -8.569 $ | -2,9 % | 1 | 297.387 $ | -129.984 $ | -30,4 % | 1 | 427.371 $ | -2.501 $ | -0,6 % | 1 | 429.872 $ | +146.283 $ | +51,6 % | 1 |
| LITMAN GREGORY FDS TR | → 0 | 361.093 $ | +60.021 $ | +19,9 % | 1 | 408.149 $ | -846.682 $ | -67,5 % | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 403.850 $ | -6.846 $ | -1,7 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 330.283 $ | +44.658 $ | +15,6 % | 1 | 285.625 $ | -112.770 $ | -28,3 % | 1 | 398.395 $ | +54.834 $ | +16,0 % | 1 | 343.561 $ | +57.316 $ | +20,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 383.383 $ | +52.494 $ | +15,9 % | 1 | 330.889 $ | +659 $ | +0,2 % | 1 | 330.230 $ | -4.520 $ | -1,4 % | 1 | 334.750 $ | +33.491 $ | +11,1 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 380.818 $ | +380.818 $ | 1 | |||||||||||||||
| MAI Capital Management | → 0 | 368.920 $ | +368.920 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 262.231 $ | -72.383 $ | -21,6 % | 1 | 334.614 $ | -23.289 $ | -6,5 % | 1 | 357.903 $ | +143.091 $ | +66,6 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 345.573 $ | +26.271 $ | +8,2 % | 1 | 319.302 $ | +8.154 $ | +2,6 % | 1 | 311.148 $ | +81.108 $ | +35,3 % | 1 | 230.040 $ | +230.040 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 303.103 $ | +10.049 $ | +3,4 % | 1 | 293.054 $ | -49.545 $ | -14,5 % | 1 | 342.599 $ | +17.317 $ | +5,3 % | 1 | 325.282 $ | -19.223 $ | -5,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 339.486 $ | +45.801 $ | +15,6 % | 1 | 293.685 $ | -1.425 $ | -0,5 % | 1 | 295.110 $ | -2.938 $ | -1,0 % | 1 | 298.048 $ | +298.048 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 304.526 $ | -14.634 $ | -4,6 % | 1 | 319.160 $ | +19.768 $ | +6,6 % | 1 | 299.392 $ | +60.250 $ | +25,2 % | 1 | 239.142 $ | +33.430 $ | +16,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 316.108 $ | -211.059 $ | -40,0 % | 1 | 294.847 $ | -66.246 $ | -18,3 % | 1 | 301.072 $ | +73.919 $ | +32,5 % | 1 | 300.898 $ | +25.739 $ | +9,4 % | 1 | ||
| Xylem Inc. | XYL | → 0 | Neutral | 222.035 $ | -7.321 $ | -3,2 % | 1 | 229.356 $ | -28.185 $ | -10,9 % | 1 | 257.541 $ | -24.346 $ | -8,6 % | 1 | 281.887 $ | +39.035 $ | +16,1 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 236.116 $ | -18.483 $ | -7,3 % | 1 | 254.599 $ | +19.797 $ | +8,4 % | 1 | 234.802 $ | -13.592 $ | -5,5 % | 1 | 248.394 $ | +35.823 $ | +16,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 251.972 $ | +251.972 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 247.200 $ | +247.200 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 210.882 $ | -5.016 $ | -2,3 % | 1 | 215.898 $ | -1.523 $ | -0,7 % | 1 | 217.421 $ | -23.014 $ | -9,6 % | 1 | 240.435 $ | +240.435 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 223.460 $ | +15.310 $ | +7,4 % | 1 | 208.150 $ | -7.940 $ | -3,7 % | 1 | 216.090 $ | +5.005 $ | +2,4 % | 1 | ||||
| Cencora, Inc. | COR | → 0 | Neutral | 213.032 $ | +213.032 $ | 1 | |||||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 202.585 $ | +1.772 $ | +0,9 % | 1 | ||||||||||||
| REZOLVE AI PLC | RZLV | → 0 | 27.600 $ | -22.195 $ | -44,6 % | 1 | 49.795 $ | +49.795 $ | 1 | ||||||||||
| 486.933.150 $ | +31.162.099 $ | +9,2 % | 66 | 474.071.809 $ | -590.573 $ | -1,2 % | 62 | 474.690.647 $ | -10.920.232 $ | -2,0 % | 62 | 499.255.390 $ | +18.522.147 $ | +58,6 % | 66 | ||||