| 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 | ||||
| 101.670.757 $ | -30.225.992 $ | -20,4 % | 21 | 131.896.749 $ | -12.791.642 $ | -7,3 % | 18 | 149.124.112 $ | +3.301.520 $ | -4,0 % | 19 | 145.822.592 $ | -5.439.495 $ | -7,0 % | 18 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 18.100.619 $ | -4.224.982 $ | -18,9 % | 1 | 22.325.601 $ | -2.412.212 $ | -9,8 % | 1 | 24.737.813 $ | +4.641.091 $ | +23,1 % | 1 | 20.096.722 $ | +5.057.031 $ | +33,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 12.959.022 $ | -2.630.821 $ | -16,9 % | 1 | 15.589.843 $ | -1.838.914 $ | -10,6 % | 1 | 17.428.757 $ | +404.617 $ | +2,4 % | 1 | 17.024.140 $ | -383.030 $ | -2,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.258.998 $ | -2.260.632 $ | -16,7 % | 1 | 13.519.630 $ | -1.199.124 $ | -8,1 % | 1 | 14.718.754 $ | +391.505 $ | +2,7 % | 1 | 14.327.249 $ | +2.483.681 $ | +21,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 10.259.077 $ | -813.788 $ | -7,3 % | 1 | 11.072.865 $ | -1.965.831 $ | -15,1 % | 1 | 13.038.696 $ | -30.355 $ | -0,2 % | 1 | 13.069.051 $ | -906.037 $ | -6,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 6.823.560 $ | -5.161.127 $ | -43,1 % | 1 | 11.984.687 $ | +242.739 $ | +2,1 % | 1 | 11.741.948 $ | +378.936 $ | +3,3 % | 1 | 11.363.012 $ | +1.416.201 $ | +14,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 1.237.091 $ | -5.456.846 $ | -81,5 % | 1 | 6.693.937 $ | -2.511.850 $ | -27,3 % | 1 | 9.205.787 $ | -1.534.745 $ | -14,3 % | 1 | 10.740.532 $ | -1.297.317 $ | -10,8 % | 1 |
| Ferrari N.V. | RACE | → 0 | Schwach | 4.998.366 $ | -1.122.502 $ | -18,3 % | 1 | 6.120.868 $ | -629.515 $ | -9,3 % | 1 | 6.750.383 $ | -2.350.403 $ | -25,8 % | 1 | 9.100.786 $ | -320.391 $ | -3,4 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 3.408.876 $ | -2.312.347 $ | -40,4 % | 1 | 5.721.223 $ | -1.095.144 $ | -16,1 % | 1 | 6.816.367 $ | -1.181.952 $ | -14,8 % | 1 | 7.998.319 $ | -918.240 $ | -10,3 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 4.712.180 $ | -1.384.414 $ | -22,7 % | 1 | 6.096.594 $ | -1.094.641 $ | -15,2 % | 1 | 7.191.235 $ | +328.970 $ | +4,8 % | 1 | 6.862.265 $ | -3.322.821 $ | -32,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.677.350 $ | -2.168.124 $ | -31,7 % | 1 | 6.845.474 $ | +830.652 $ | +13,8 % | 1 | 6.014.822 $ | -594.176 $ | -9,0 % | 1 | 6.608.998 $ | -2.546.363 $ | -27,8 % | 1 |
| QUALYS, INC. | QLYS | → 0 | Neutral | 5.941.630 $ | +835.524 $ | +16,4 % | 1 | 5.106.106 $ | -1.394.166 $ | -21,4 % | 1 | 6.500.272 $ | -131.578 $ | -2,0 % | 1 | 6.631.850 $ | -676.808 $ | -9,3 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 3.613.372 $ | -2.100.904 $ | -36,8 % | 1 | 5.714.276 $ | +1.449.976 $ | +34,0 % | 1 | 4.264.300 $ | +616.141 $ | +16,9 % | 1 | 3.648.159 $ | -2.746.272 $ | -42,9 % | 1 |
| TREX CO INC | TREX | → 0 | Schwach | 3.502.850 $ | +17.893 $ | +0,5 % | 1 | 3.484.957 $ | +85.775 $ | +2,5 % | 1 | 3.399.182 $ | -2.083.677 $ | -38,0 % | 1 | 5.482.859 $ | -428.301 $ | -7,2 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 2.752.284 $ | -1.711.064 $ | -38,3 % | 1 | 4.463.348 $ | +74.233 $ | +1,7 % | 1 | 4.389.115 $ | +4.389.115 $ | 1 | |||||
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 4.435.721 $ | +116.713 $ | +2,7 % | 1 | 4.319.008 $ | -441.065 $ | -9,3 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.112.233 $ | -1.184.532 $ | -35,9 % | 1 | 3.296.765 $ | -776.409 $ | -19,1 % | 1 | 4.073.174 $ | +359.169 $ | +9,7 % | 1 | 3.714.005 $ | -18.770 $ | -0,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.796.038 $ | +671.484 $ | +31,6 % | 1 | 2.124.554 $ | -241.173 $ | -10,2 % | 1 | 2.365.727 $ | +8.578 $ | +0,4 % | 1 | 2.357.149 $ | +23.974 $ | +1,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.166.108 $ | +99.007 $ | +9,3 % | 1 | 1.067.101 $ | -304.449 $ | -22,2 % | 1 | 1.371.550 $ | -296.117 $ | -17,8 % | 1 | 1.667.667 $ | -166.881 $ | -9,1 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 556.138 $ | -112.782 $ | -16,9 % | 1 | 668.920 $ | -11.589 $ | -1,7 % | 1 | 680.509 $ | -130.312 $ | -16,1 % | 1 | 810.821 $ | -248.086 $ | -23,4 % | 1 |
| iSHARES TRUST | → 0 | 330.656 $ | +330.656 $ | 1 | |||||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 262.460 $ | +262.460 $ | 1 | |||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 201.849 $ | +201.849 $ | 1 | ||||||||||||||
| 101.670.757 $ | -30.225.992 $ | -20,4 % | 21 | 131.896.749 $ | -12.791.642 $ | -7,3 % | 18 | 149.124.112 $ | +3.301.520 $ | -4,0 % | 19 | 145.822.592 $ | -5.439.495 $ | -7,0 % | 18 | ||||