| 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 | ||||
| 314.145.191 $ | +70.031.744 $ | +19,1 % | 45 | 251.531.214 $ | +10.662.642 $ | +9,6 % | 40 | 278.538.267 $ | +39.395.642 $ | +2,2 % | 41 | 284.315.459 $ | +46.717.703 $ | +3,1 % | 42 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 26.504.159 $ | +3.444.609 $ | +14,9 % | 1 | 23.059.550 $ | -1.729.133 $ | -7,0 % | 1 | 24.788.683 $ | -89.370 $ | -0,4 % | 1 | 24.878.053 $ | +3.763.608 $ | +17,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 26.149.620 $ | +5.085.973 $ | +24,1 % | 1 | 21.063.647 $ | -1.983.716 $ | -8,6 % | 1 | 23.047.363 $ | +5.110.986 $ | +28,5 % | 1 | 17.936.377 $ | +4.899.567 $ | +37,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 18.263.721 $ | +4.307.131 $ | +30,9 % | 1 | 13.956.590 $ | -2.558.018 $ | -15,5 % | 1 | 16.514.608 $ | +4.750.674 $ | +40,4 % | 1 | 11.763.934 $ | -286.820 $ | -2,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 17.246.342 $ | +11.534.624 $ | +201,9 % | 1 | 5.711.718 $ | +5.711.718 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 16.667.136 $ | +2.057.461 $ | +14,1 % | 1 | 14.609.675 $ | -1.129.660 $ | -7,2 % | 1 | 15.739.335 $ | +890.587 $ | +6,0 % | 1 | 14.848.748 $ | +2.847.534 $ | +23,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 14.809.326 $ | +1.786.180 $ | +13,7 % | 1 | 13.023.146 $ | -2.778.666 $ | -17,6 % | 1 | 15.801.812 $ | +181.467 $ | +1,2 % | 1 | 15.620.345 $ | +7.300.512 $ | +87,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 15.772.496 $ | +4.098.331 $ | +35,1 % | 1 | 11.674.165 $ | +2.860.120 $ | +32,4 % | 1 | 8.814.045 $ | +509.206 $ | +6,1 % | 1 | 8.304.839 $ | +1.137.502 $ | +15,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 15.524.276 $ | +1.997.348 $ | +14,8 % | 1 | 13.526.928 $ | -1.653.642 $ | -10,9 % | 1 | 15.180.570 $ | +698.172 $ | +4,8 % | 1 | 14.482.398 $ | -28.276 $ | -0,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.907.105 $ | +125.163 $ | +1,2 % | 1 | 10.781.942 $ | -3.496.455 $ | -24,5 % | 1 | 14.278.397 $ | -1.137.349 $ | -7,4 % | 1 | 15.415.746 $ | +546.669 $ | +3,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 13.884.246 $ | -859.929 $ | -5,8 % | 1 | 14.744.175 $ | +1.877.200 $ | +14,6 % | 1 | 12.866.975 $ | -940.648 $ | -6,8 % | 1 | 13.807.623 $ | -990.000 $ | -6,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 14.530.154 $ | +2.670.040 $ | +22,5 % | 1 | 11.860.114 $ | -1.431.857 $ | -10,8 % | 1 | 13.291.971 $ | +611.550 $ | +4,8 % | 1 | 12.680.421 $ | -7.950.603 $ | -38,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 13.597.029 $ | +6.920.581 $ | +103,7 % | 1 | 6.676.448 $ | +1.317.658 $ | +24,6 % | 1 | 5.358.790 $ | +5.358.790 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 11.882.745 $ | +2.894.898 $ | +32,2 % | 1 | 8.987.847 $ | -832.149 $ | -8,5 % | 1 | 9.819.996 $ | +218.423 $ | +2,3 % | 1 | 9.601.573 $ | +1.362.776 $ | +16,5 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 9.975.487 $ | +1.813.743 $ | +22,2 % | 1 | 8.161.744 $ | +67.717 $ | +0,8 % | 1 | 8.094.027 $ | +486.440 $ | +6,4 % | 1 | 7.607.587 $ | +7.607.587 $ | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 7.706.711 $ | +170.001 $ | +2,3 % | 1 | 7.536.710 $ | -2.105.005 $ | -21,8 % | 1 | 9.641.715 $ | -5.937.723 $ | -38,1 % | 1 | ||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 9.027.782 $ | +1.470.917 $ | +19,5 % | 1 | 7.556.865 $ | +5.912.408 $ | +359,5 % | 1 | 1.644.457 $ | +176.462 $ | +12,0 % | 1 | 1.467.995 $ | +1.467.995 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 8.963.963 $ | +8.963.963 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.657.525 $ | -78.734 $ | -1,2 % | 1 | 6.736.259 $ | -1.099.669 $ | -14,0 % | 1 | 7.835.928 $ | -921.554 $ | -10,5 % | 1 | 8.757.482 $ | -70.812 $ | -0,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.705.873 $ | +1.454.047 $ | +20,1 % | 1 | 7.251.826 $ | -277.688 $ | -3,7 % | 1 | 7.529.514 $ | +7.529.514 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 8.266.638 $ | +1.209.031 $ | +17,1 % | 1 | 7.057.607 $ | +7.057.607 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 6.758.303 $ | -1.374.095 $ | -16,9 % | 1 | 8.132.398 $ | -832.435 $ | -9,3 % | 1 | ||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 8.119.234 $ | +8.119.234 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 8.092.743 $ | +2.267.814 $ | +38,9 % | 1 | 5.824.929 $ | +5.824.929 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 8.064.767 $ | +1.805.069 $ | +28,8 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 7.510.926 $ | +914.538 $ | +13,9 % | 1 | 6.596.388 $ | -1.112.919 $ | -14,4 % | 1 | 7.709.307 $ | +184.609 $ | +2,5 % | 1 | 7.524.698 $ | -4.793.407 $ | -38,9 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 7.620.777 $ | +7.620.777 $ | 1 | |||||||||||||
| Viking Holdings Ltd | VIK | → 0 | 7.152.624 $ | +2.156.866 $ | +43,2 % | 1 | 4.995.758 $ | +105.815 $ | +2,2 % | 1 | 4.889.943 $ | +710.988 $ | +17,0 % | 1 | 4.178.955 $ | +4.178.955 $ | 1 | ||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 6.956.545 $ | -189.873 $ | -2,7 % | 1 | 7.146.418 $ | -740.376 $ | -9,4 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 6.816.851 $ | +6.816.851 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 6.565.133 $ | +6.565.133 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 5.891.795 $ | +5.891.795 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 4.862.299 $ | -965.359 $ | -16,6 % | 1 | 5.827.658 $ | -2.062.388 $ | -26,1 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Neutral | 4.408.181 $ | -950.231 $ | -17,7 % | 1 | 5.358.412 $ | -4.707.498 $ | -46,8 % | 1 | ||||||||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 5.052.776 $ | -260.814 $ | -4,9 % | 1 | 5.313.590 $ | +5.313.590 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 5.219.508 $ | +5.219.508 $ | 1 | |||||||||||||
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 5.007.965 $ | +5.007.965 $ | 1 | |||||||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 4.286.578 $ | +4.286.578 $ | 1 | |||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 3.921.353 $ | +3.921.353 $ | 1 | |||||||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 3.893.328 $ | +3.893.328 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.482.534 $ | +914.320 $ | +35,6 % | 1 | 2.568.214 $ | -230.286 $ | -8,2 % | 1 | 2.798.500 $ | -102.719 $ | -3,5 % | 1 | 2.901.219 $ | +211.241 $ | +7,9 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.264.016 $ | -131.803 $ | -5,5 % | 1 | 2.395.819 $ | +141.285 $ | +6,3 % | 1 | 2.254.534 $ | +108.404 $ | +5,1 % | 1 | 2.146.130 $ | +293.533 $ | +15,8 % | 1 |
| ISHARES TR | → 0 | 2.124.108 $ | +248.966 $ | +13,3 % | 1 | 1.875.142 $ | -261.982 $ | -12,3 % | 1 | 2.137.124 $ | -205.821 $ | -8,8 % | 1 | 2.342.945 $ | +175.700 $ | +8,1 % | 1 | ||
| iSHARES TRUST | → 0 | 2.230.970 $ | +307.138 $ | +16,0 % | 1 | 1.923.832 $ | -33.437 $ | -1,7 % | 1 | 1.957.269 $ | +630.271 $ | +47,5 % | 1 | 1.326.998 $ | +368.989 $ | +38,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.676.339 $ | +68.985 $ | +4,3 % | 1 | 1.607.354 $ | -81.692 $ | -4,8 % | 1 | 1.689.046 $ | +45.912 $ | +2,8 % | 1 | 1.643.134 $ | +55.348 $ | +3,5 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 1.317.762 $ | +1.317.762 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.076.427 $ | +134.530 $ | +14,3 % | 1 | 941.897 $ | +89.788 $ | +10,5 % | 1 | 852.109 $ | +18.183 $ | +2,2 % | 1 | 833.926 $ | +78.428 $ | +10,4 % | 1 | ||
| EQUINIX INC | EQIX | → 0 | Neutral | 833.912 $ | +10.510 $ | +1,3 % | 1 | 823.402 $ | +53.411 $ | +6,9 % | 1 | 769.991 $ | -40.662 $ | -5,0 % | 1 | 810.653 $ | -44.477 $ | -5,2 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 411.188 $ | -73.548 $ | -15,2 % | 1 | 484.736 $ | -60.286 $ | -11,1 % | 1 | 545.022 $ | -129.999 $ | -19,3 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 428.490 $ | -106.347 $ | -19,9 % | 1 | 534.837 $ | +140.857 $ | +35,8 % | 1 | 393.980 $ | -7.445 $ | -1,9 % | 1 | 401.425 $ | +31.279 $ | +8,5 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 459.255 $ | +55.250 $ | +13,7 % | 1 | 404.005 $ | +5.185 $ | +1,3 % | 1 | 398.820 $ | +14.535 $ | +3,8 % | 1 | 384.285 $ | +24.990 $ | +7,0 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 396.762 $ | +396.762 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 339.780 $ | -33.060 $ | -8,9 % | 1 | 372.840 $ | +38.610 $ | +11,6 % | 1 | 334.230 $ | +25.050 $ | +8,1 % | 1 | 309.180 $ | +15.840 $ | +5,4 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 312.321 $ | +312.321 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 249.348 $ | -36.221 $ | -12,7 % | 1 | 285.569 $ | +14.873 $ | +5,5 % | 1 | 270.696 $ | +15.758 $ | +6,2 % | 1 | 254.938 $ | +13.121 $ | +5,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 257.000 $ | +16.420 $ | +6,8 % | 1 | 240.580 $ | +30.060 $ | +14,3 % | 1 | 210.520 $ | +210.520 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 240.503 $ | -5.724.310 $ | -96,0 % | 1 | ||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 240.097 $ | +240.097 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 236.198 $ | +20.015 $ | +9,3 % | 1 | 216.183 $ | -2.805 $ | -1,3 % | 1 | 218.988 $ | +2.541 $ | +1,2 % | 1 | 216.447 $ | -3.548 $ | -1,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 211.905 $ | +211.905 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Stark | 208.138 $ | +208.138 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 71.762 $ | +12.189 $ | +20,5 % | 1 | 59.573 $ | +59.573 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 57.465 $ | +15.399 $ | +36,6 % | 1 | 42.066 $ | +58 $ | +0,1 % | 1 | 42.008 $ | -940 $ | -2,2 % | 1 | 42.948 $ | +1.755 $ | +4,3 % | 1 | ||
| 314.145.191 $ | +70.031.744 $ | +19,1 % | 45 | 251.531.214 $ | +10.662.642 $ | +9,6 % | 40 | 278.538.267 $ | +39.395.642 $ | +2,2 % | 41 | 284.315.459 $ | +46.717.703 $ | +3,1 % | 42 | ||||