| 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 | ||||
| 264.924.707 $ | +25.391.645 $ | +36,2 % | 54 | 240.674.791 $ | -60.932.414 $ | -5,6 % | 54 | 301.788.610 $ | +53.860.191 $ | +23,0 % | 53 | 247.600.476 $ | +24.419.249 $ | +4,7 % | 34 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 145.530.659 $ | +15.064.461 $ | +11,5 % | 1 | 130.466.198 $ | -39.434.556 $ | -23,2 % | 1 | 169.900.754 $ | +20.824.080 $ | +14,0 % | 1 | 149.076.674 $ | +21.971.034 $ | +17,3 % | 1 |
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 8.108.039 $ | +378.494 $ | +4,9 % | 1 | 7.729.545 $ | -258.304 $ | -3,2 % | 1 | 7.987.849 $ | -388.125 $ | -4,6 % | 1 | 8.375.974 $ | +656.660 $ | +8,5 % | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 6.259.807 $ | +326.371 $ | +5,5 % | 1 | 5.933.436 $ | -2.240.164 $ | -27,4 % | 1 | 8.173.600 $ | +1.502.880 $ | +22,5 % | 1 | 6.670.720 $ | -499.509 $ | -7,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 4.168.877 $ | -874.547 $ | -17,3 % | 1 | 5.043.424 $ | -3.111.693 $ | -38,2 % | 1 | 8.155.117 $ | +993.939 $ | +13,9 % | 1 | 7.161.178 $ | -700.610 $ | -8,9 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 7.109.927 $ | +147.623 $ | +2,1 % | 1 | 6.962.304 $ | +1.783.677 $ | +34,4 % | 1 | 5.178.627 $ | -551.340 $ | -9,6 % | 1 | 5.729.967 $ | +750.986 $ | +15,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 5.531.741 $ | +455.522 $ | +9,0 % | 1 | 5.076.219 $ | -1.583.621 $ | -23,8 % | 1 | 6.659.840 $ | +912.808 $ | +15,9 % | 1 | 5.747.032 $ | +232.825 $ | +4,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 4.575.159 $ | -129.527 $ | -2,8 % | 1 | 4.704.686 $ | -1.556.465 $ | -24,9 % | 1 | 6.261.151 $ | +721.904 $ | +13,0 % | 1 | 5.539.247 $ | -514.569 $ | -8,5 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.606.018 $ | +362.096 $ | +8,5 % | 1 | 4.243.922 $ | -1.184.467 $ | -21,8 % | 1 | 5.428.389 $ | +35.495 $ | +0,7 % | 1 | 5.392.894 $ | -456.944 $ | -7,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.037.506 $ | -358.162 $ | -6,6 % | 1 | 5.395.668 $ | +106.937 $ | +2,0 % | 1 | 5.288.731 $ | +5.288.731 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.170.468 $ | +1.309.405 $ | +33,9 % | 1 | 3.861.063 $ | -707.691 $ | -15,5 % | 1 | 4.568.754 $ | -133.016 $ | -2,8 % | 1 | 4.701.770 $ | +1.380.583 $ | +41,6 % | 1 |
| GHE, LLC | → 0 | 3.941.384 $ | +447.871 $ | +12,8 % | 1 | 3.493.513 $ | -1.661.878 $ | -32,2 % | 1 | 5.155.391 $ | +2.709.545 $ | +110,8 % | 1 | 2.445.846 $ | +140.720 $ | +6,1 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.239.802 $ | -237.468 $ | -5,3 % | 1 | 4.477.270 $ | -514.501 $ | -10,3 % | 1 | 4.991.771 $ | +41.215 $ | +0,8 % | 1 | 4.950.556 $ | +559.971 $ | +12,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 3.324.762 $ | +415.428 $ | +14,3 % | 1 | 2.909.334 $ | -1.308.466 $ | -31,0 % | 1 | 4.217.800 $ | -7.720 $ | -0,2 % | 1 | 4.225.520 $ | -260.466 $ | -5,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.457.051 $ | +985.892 $ | +39,9 % | 1 | 2.471.159 $ | -1.620.528 $ | -39,6 % | 1 | 4.091.687 $ | +827.537 $ | +25,4 % | 1 | 3.264.150 $ | +141.858 $ | +4,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.194.253 $ | -436.396 $ | -12,0 % | 1 | 3.630.649 $ | -297.002 $ | -7,6 % | 1 | 3.927.651 $ | +265.473 $ | +7,2 % | 1 | 3.662.178 $ | +131.012 $ | +3,7 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.042.488 $ | -400.659 $ | -16,4 % | 1 | 2.443.147 $ | -800.312 $ | -24,7 % | 1 | 3.243.459 $ | +3.243.459 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 2.914.412 $ | +373.646 $ | +14,7 % | 1 | 2.540.766 $ | -414.730 $ | -14,0 % | 1 | 2.955.496 $ | -216.982 $ | -6,8 % | 1 | 3.172.478 $ | +749.943 $ | +31,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.131.953 $ | +1.005.444 $ | +47,3 % | 1 | 2.126.509 $ | -222.290 $ | -9,5 % | 1 | 2.348.799 $ | +399.376 $ | +20,5 % | 1 | 1.949.423 $ | -8.619 $ | -0,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.285.152 $ | -661.821 $ | -22,5 % | 1 | 2.946.973 $ | -129.134 $ | -4,2 % | 1 | 3.076.107 $ | +197.254 $ | +6,9 % | 1 | 2.878.853 $ | -255.351 $ | -8,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 3.072.547 $ | +2.487.242 $ | +424,9 % | 1 | 585.305 $ | -138.631 $ | -19,1 % | 1 | 723.936 $ | +723.936 $ | 1 | ||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 2.435.054 $ | +49.396 $ | +2,1 % | 1 | 2.385.658 $ | -454.306 $ | -16,0 % | 1 | 2.839.964 $ | +2.839.964 $ | 1 | |||||
| Chubb Corporation | → 0 | 2.281.595 $ | +1.920.496 $ | +531,8 % | 1 | 2.200.353 $ | +1.861.944 $ | +550,2 % | 1 | 2.376.170 $ | +2.048.227 $ | +624,6 % | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.363.445 $ | +63.509 $ | +2,8 % | 1 | 2.299.936 $ | -66.951 $ | -2,8 % | 1 | 2.366.887 $ | +2.366.887 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 1.802.586 $ | +176.115 $ | +10,8 % | 1 | 1.626.471 $ | -566.311 $ | -25,8 % | 1 | 2.192.782 $ | -31.476 $ | -1,4 % | 1 | 2.224.258 $ | -339.474 $ | -13,2 % | 1 |
| KB HOME | KBH | → 0 | Stark | 1.840.083 $ | +281.580 $ | +18,1 % | 1 | 1.558.503 $ | -302.068 $ | -16,2 % | 1 | 1.860.571 $ | -111.187 $ | -5,6 % | 1 | 1.971.758 $ | +341.819 $ | +21,0 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.841.437 $ | +354.127 $ | +23,8 % | 1 | 1.487.310 $ | -438.253 $ | -22,8 % | 1 | 1.925.563 $ | +200.390 $ | +11,6 % | 1 | 1.725.173 $ | +97.122 $ | +6,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.891.121 $ | +177.274 $ | +10,3 % | 1 | 1.713.847 $ | -148.213 $ | -8,0 % | 1 | 1.862.060 $ | +1.862.060 $ | 1 | |||||
| BEAZER HOMES USA INC | BZH | → 0 | Neutral | 1.810.740 $ | +544.286 $ | +43,0 % | 1 | 1.266.454 $ | -163.615 $ | -11,4 % | 1 | 1.430.069 $ | -252.858 $ | -15,0 % | 1 | 1.682.927 $ | +143.827 $ | +9,3 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.066.891 $ | -122.070 $ | -10,3 % | 1 | 1.188.961 $ | -448.014 $ | -27,4 % | 1 | 1.636.975 $ | -142.797 $ | -8,0 % | 1 | 1.779.772 $ | -183.093 $ | -9,3 % | 1 |
| TRINET GROUP, INC. | TNET | → 0 | Neutral | 1.217.207 $ | +281.247 $ | +30,0 % | 1 | 935.960 $ | -673.381 $ | -41,8 % | 1 | 1.609.341 $ | -124.247 $ | -7,2 % | 1 | 1.733.588 $ | -166.662 $ | -8,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.466.653 $ | -177.402 $ | -10,8 % | 1 | 1.644.055 $ | -77.324 $ | -4,5 % | 1 | 1.721.379 $ | +177.382 $ | +11,5 % | 1 | 1.543.997 $ | +74.128 $ | +5,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.141.237 $ | -123.041 $ | -9,7 % | 1 | 1.264.278 $ | -418.617 $ | -24,9 % | 1 | 1.682.895 $ | -34.618 $ | -2,0 % | 1 | 1.717.513 $ | -31.303 $ | -1,8 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.190.866 $ | +81.209 $ | +7,3 % | 1 | 1.109.657 $ | -544.307 $ | -32,9 % | 1 | 1.653.964 $ | +1.653.964 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 1.606.335 $ | +272.849 $ | +20,5 % | 1 | 1.333.486 $ | +48.840 $ | +3,8 % | 1 | 1.284.646 $ | +30.761 $ | +2,5 % | 1 | 1.253.885 $ | +166.411 $ | +15,3 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.548.750 $ | +247.799 $ | +19,0 % | 1 | 1.300.951 $ | -260.168 $ | -16,7 % | 1 | 1.561.119 $ | +141.704 $ | +10,0 % | 1 | 1.419.415 $ | -196.968 $ | -12,2 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 1.306.502 $ | +127.276 $ | +10,8 % | 1 | 1.179.226 $ | -208.768 $ | -15,0 % | 1 | 1.387.994 $ | -28.974 $ | -2,0 % | 1 | 1.416.968 $ | +164.725 $ | +13,2 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 1.164.419 $ | +35.681 $ | +3,2 % | 1 | 1.128.738 $ | -84.899 $ | -7,0 % | 1 | 1.213.637 $ | +212.150 $ | +21,2 % | 1 | ||||
| ORG Partners LLC | → 0 | 1.183.040 $ | +932.804 $ | +372,8 % | 1 | 250.236 $ | +250.236 $ | 1 | |||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.041.584 $ | +24.438 $ | +2,4 % | 1 | 1.017.146 $ | -113.140 $ | -10,0 % | 1 | 1.130.286 $ | +1.130.286 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 857.642 $ | +9.114 $ | +1,1 % | 1 | 848.528 $ | -280.987 $ | -24,9 % | 1 | 1.129.515 $ | +1.129.515 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 996.859 $ | +124.422 $ | +14,3 % | 1 | 872.437 $ | -86.859 $ | -9,1 % | 1 | 959.296 $ | -112.606 $ | -10,5 % | 1 | 1.071.902 $ | +73.119 $ | +7,3 % | 1 |
| iSHARES TRUST | → 0 | 875.500 $ | +504.242 $ | +135,8 % | 1 | 371.258 $ | +1.521 $ | +0,4 % | 1 | 369.737 $ | +369.737 $ | 1 | |||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 454.957 $ | +30.689 $ | +7,2 % | 1 | 424.268 $ | -363.721 $ | -46,2 % | 1 | 787.989 $ | +787.989 $ | 1 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 618.944 $ | -1.543 $ | -0,2 % | 1 | 620.487 $ | -94.818 $ | -13,3 % | 1 | 715.305 $ | -27.633 $ | -3,7 % | 1 | 742.938 $ | +27.269 $ | +3,8 % | 1 | |
| DoubleLine Income Solutions Fund | DSL | → 0 | 646.457 $ | +12.360 $ | +1,9 % | 1 | 634.097 $ | +99.042 $ | +18,5 % | 1 | 535.055 $ | -47.950 $ | -8,2 % | 1 | 583.005 $ | +1.899 $ | +0,3 % | 1 | |
| SEI INVESTMENTS CO | SEIC | → 0 | 583.622 $ | +52.851 $ | +10,0 % | 1 | 530.771 $ | -47.798 $ | -8,3 % | 1 | 578.569 $ | +578.569 $ | 1 | ||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 574.480 $ | +340.120 $ | +145,1 % | 1 | 234.360 $ | -480 $ | -0,2 % | 1 | 234.840 $ | +120 $ | +0,1 % | 1 | 234.720 $ | +480 $ | +0,2 % | 1 | ||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 497.845 $ | +61.178 $ | +14,0 % | 1 | 436.667 $ | -73.496 $ | -14,4 % | 1 | 510.163 $ | +510.163 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 498.567 $ | +61.287 $ | +14,0 % | 1 | 437.280 $ | +673 $ | +0,2 % | 1 | 436.607 $ | +436.607 $ | 1 | |||||
| Covista Inc. | ATGE | → 0 | Stark | 390.809 $ | -1.617 $ | -0,4 % | 1 | 392.426 $ | -66.981 $ | -14,6 % | 1 | 459.407 $ | +459.407 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 361.099 $ | -1.839.254 $ | -83,6 % | 1 | 338.409 $ | -2.037.761 $ | -85,8 % | 1 | 327.943 $ | +327.943 $ | 1 | |||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 309.785 $ | -6.750 $ | -2,1 % | 1 | 316.535 $ | +11.923 $ | +3,9 % | 1 | 304.612 $ | -35.948 $ | -10,6 % | 1 | 340.560 $ | +14.276 $ | +4,4 % | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 257.615 $ | +257.615 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 250.195 $ | +10.595 $ | +4,4 % | 1 | 239.600 $ | -3.285 $ | -1,4 % | 1 | 242.885 $ | +242.885 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 210.375 $ | +210.375 $ | 1 | |||||||||||||
| CHEGG, INC | CHGG | → 0 | Neutral | 13.200 $ | +3.529 $ | +36,5 % | 1 | 9.671 $ | -8.833 $ | -47,7 % | 1 | ||||||||
| 264.924.707 $ | +25.391.645 $ | +36,2 % | 54 | 240.674.791 $ | -60.932.414 $ | -5,6 % | 54 | 301.788.610 $ | +53.860.191 $ | +23,0 % | 53 | 247.600.476 $ | +24.419.249 $ | +4,7 % | 34 | ||||