| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 190.626.456 $ | +28.028.348 $ | +11,0 % | 102 | ||||
| VANGUARD STAR FDS | → 0 | 24.576.484 $ | +13.337.955 $ | +118,7 % | 1 | ||
| iSHARES TRUST | → 0 | 11.742.292 $ | +734.597 $ | +6,7 % | 1 | ||
| ISHARES TR | → 0 | 11.238.529 $ | +9.468.676 $ | +535,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.913.860 $ | +3.239.175 $ | +57,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.137.512 $ | -792.490 $ | -8,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.899.386 $ | -93.627 $ | -1,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.079.315 $ | +1.941.153 $ | +37,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.150.093 $ | -9.761 $ | -0,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.747.476 $ | +322.616 $ | +9,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.655.744 $ | +2.937 $ | +0,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.620.128 $ | +745.431 $ | +25,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.431.893 $ | -137.780 $ | -3,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.044.647 $ | -215.848 $ | -6,6 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 3.021.741 $ | -242.991 $ | -7,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.982.280 $ | +100.988 $ | +3,5 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 2.784.369 $ | +282.171 $ | +11,3 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.610.185 $ | +397.864 $ | +18,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 2.448.812 $ | +2.448.812 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.436.444 $ | +326.697 $ | +15,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.371.861 $ | +113.679 $ | +5,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.367.132 $ | -64.888 $ | -2,7 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 2.364.529 $ | +504.343 $ | +27,1 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.321.334 $ | +240.652 $ | +11,6 % | 1 |
| RESMED INC | RMD | → 0 | Stark | 2.300.153 $ | +172.943 $ | +8,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.165.518 $ | +278.716 $ | +14,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.156.361 $ | -203.994 $ | -8,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.146.367 $ | +89.837 $ | +4,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.104.349 $ | -207.556 $ | -9,0 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 2.064.845 $ | +185.822 $ | +9,9 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 2.023.348 $ | +153.418 $ | +8,2 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.909.056 $ | +31.329 $ | +1,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.841.871 $ | +124.823 $ | +7,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.812.825 $ | -898.506 $ | -33,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.769.853 $ | -8.381.424 $ | -82,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.743.574 $ | +1.743.574 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.686.331 $ | +139.443 $ | +9,0 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.678.583 $ | -52.493 $ | -3,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.571.535 $ | -13.721 $ | -0,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.508.387 $ | -12.492 $ | -0,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.341.065 $ | +38.357 $ | +2,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.302.157 $ | +186.742 $ | +16,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.238.179 $ | -252.385 $ | -16,9 % | 1 |
| Public Storage | PSA | → 0 | Stark | 1.234.834 $ | -8.680 $ | -0,7 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.219.978 $ | -70.375 $ | -5,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.207.312 $ | -138.514 $ | -10,3 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 1.126.058 $ | -210.615 $ | -15,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.030.729 $ | -131 $ | -0,0 % | 1 | ||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 949.916 $ | +98.044 $ | +11,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 940.024 $ | -120.933 $ | -11,4 % | 1 |
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 885.001 $ | -267.843 $ | -23,2 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 849.839 $ | -201.658 $ | -19,2 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 839.954 $ | +221.154 $ | +35,7 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 766.613 $ | +168.710 $ | +28,2 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 733.441 $ | +44.152 $ | +6,4 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 694.459 $ | +417.320 $ | +150,6 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 665.129 $ | +123.285 $ | +22,8 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 662.532 $ | +76.476 $ | +13,0 % | 1 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 659.213 $ | -10.669 $ | -1,6 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 652.637 $ | +305.928 $ | +88,2 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 627.564 $ | +74.101 $ | +13,4 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 602.928 $ | +185.728 $ | +44,5 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 560.048 $ | +42.921 $ | +8,3 % | 1 |
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 531.981 $ | +93.380 $ | +21,3 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 488.947 $ | -340.674 $ | -41,1 % | 1 |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 447.849 $ | +12.404 $ | +2,8 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 437.846 $ | -53.548 $ | -10,9 % | 1 |
| Owens Corning | OC | → 0 | Stark | 427.492 $ | +15.895 $ | +3,9 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 426.207 $ | +426.207 $ | 1 | |||
| Murphy USA Inc. | MUSA | → 0 | Stark | 406.120 $ | -14.918 $ | -3,5 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Stark | 386.277 $ | -60.800 $ | -13,6 % | 1 |
| Victory Portfolios II | → 0 | 364.132 $ | +105.292 $ | +40,7 % | 1 | ||
| BELDEN INC. | BDC | → 0 | Neutral | 357.322 $ | +357.322 $ | 1 | |
| QXO Insulation, LLC | BLD | → 0 | 350.211 $ | +350.211 $ | 1 | ||
| TETRA TECH INC | TTEK | → 0 | Neutral | 347.386 $ | -23.074 $ | -6,2 % | 1 |
| GENTEX CORP | GNTX | → 0 | Sehr stark | 336.628 $ | +77.586 $ | +30,0 % | 1 |
| TORO CO | TTC | → 0 | Sehr stark | 334.823 $ | +27.012 $ | +8,8 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 333.291 $ | -16.264 $ | -4,7 % | 1 | |
| Global X Funds | → 0 | 316.088 $ | +316.088 $ | 1 | |||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 314.592 $ | +36.063 $ | +12,9 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 313.376 $ | +1.640 $ | +0,5 % | 1 |
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 308.143 $ | +20.929 $ | +7,3 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 299.669 $ | -164.160 $ | -35,4 % | 1 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 291.005 $ | -17.164 $ | -5,6 % | 1 |
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 287.297 $ | -52.843 $ | -15,5 % | 1 |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 287.147 $ | -45.935 $ | -13,8 % | 1 |
| Matador Resources Co | MTDR | → 0 | Sehr stark | 282.610 $ | -14.542 $ | -4,9 % | 1 |
| MURPHY OIL CORP | MUR | → 0 | Sehr stark | 281.202 $ | +63.964 $ | +29,4 % | 1 |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 273.455 $ | -48.455 $ | -15,1 % | 1 | |
| H&R BLOCK INC | HRB | → 0 | Neutral | 273.179 $ | -21.416 $ | -7,3 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 259.543 $ | -21.361 $ | -7,6 % | 1 |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 256.288 $ | -27.871 $ | -9,8 % | 1 |
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 246.620 $ | -39.074 $ | -13,7 % | 1 |
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Stark | 241.212 $ | +241.212 $ | 1 | |
| FirstService Corp | FSV | → 0 | 238.113 $ | -41.279 $ | -14,8 % | 1 | |
| Chord Energy Corp | CHRD | → 0 | Stark | 230.340 $ | +8.166 $ | +3,7 % | 1 |
| Stevanato Group S.p.A. | STVN | → 0 | 226.085 $ | -3.313 $ | -1,4 % | 1 | |
| MARZETTI CO | MZTI | → 0 | Stark | 224.281 $ | +224.281 $ | 1 | |
| AAON, INC. | AAON | → 0 | Schwach | 220.238 $ | +220.238 $ | 1 | |
| BALCHEM CORP | BCPC | → 0 | Stark | 208.884 $ | -12.086 $ | -5,5 % | 1 |
| RBB FUND, INC. | → 0 | 207.450 $ | +21 $ | +0,0 % | 1 | ||
| EXPONENT INC | EXPO | → 0 | Stark | 203.993 $ | -33.286 $ | -14,0 % | 1 |
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 140.522 $ | -18.695 $ | -11,7 % | 1 |
| 190.626.456 $ | +28.028.348 $ | +11,0 % | 102 | ||||