| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 222.655.658 $ | +56.766.836 $ | +24,5 % | 65 | 167.854.182 $ | +3.720.336 $ | +18,1 % | 70 | 169.695.903 $ | +168.838.110 $ | -76,3 % | 72 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.193.852 $ | +3.700.370 $ | +13,5 % | 1 | 27.493.482 $ | -6.216.386 $ | -18,4 % | 1 | 33.709.868 $ | +33.709.868 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 12.009.778 $ | +6.148.243 $ | +104,9 % | 1 | 5.861.535 $ | +994.939 $ | +20,4 % | 1 | 4.866.596 $ | +4.866.596 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 11.585.068 $ | +7.860.298 $ | +211,0 % | 1 | 3.724.770 $ | +2.989.256 $ | +406,4 % | 1 | 735.514 $ | +735.514 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 7.230.688 $ | +1.236.904 $ | +20,6 % | 1 | 5.993.784 $ | -4.371.037 $ | -42,2 % | 1 | 10.364.821 $ | +10.364.821 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.165.530 $ | +3.395.828 $ | +58,9 % | 1 | 5.769.702 $ | -2.351.029 $ | -29,0 % | 1 | 8.120.731 $ | +8.120.731 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 9.131.552 $ | +6.149.111 $ | +206,2 % | 1 | 2.982.441 $ | +2.982.441 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 8.830.451 $ | +4.431.308 $ | +100,7 % | 1 | 4.399.143 $ | +1.590.939 $ | +56,7 % | 1 | 2.808.204 $ | +2.808.204 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.041.965 $ | +2.341.903 $ | +41,1 % | 1 | 5.700.062 $ | +401.888 $ | +7,6 % | 1 | 5.298.174 $ | +5.298.174 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 7.895.183 $ | +4.202.757 $ | +113,8 % | 1 | 3.692.426 $ | +90.491 $ | +2,5 % | 1 | 3.601.935 $ | +3.601.935 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.349.266 $ | +1.434.230 $ | +24,2 % | 1 | 5.915.036 $ | -211.661 $ | -3,5 % | 1 | 6.126.697 $ | +6.126.697 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 5.871.495 $ | +1.931.454 $ | +49,0 % | 1 | 3.940.041 $ | +1.823.961 $ | +86,2 % | 1 | 2.116.080 $ | +2.116.080 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.327.024 $ | +343.633 $ | +8,6 % | 1 | 3.983.391 $ | -1.666.474 $ | -29,5 % | 1 | 5.649.865 $ | +5.649.865 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.131.798 $ | +13.120 $ | +0,3 % | 1 | 5.118.678 $ | -171.515 $ | -3,2 % | 1 | 5.290.193 $ | +5.290.193 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 5.240.295 $ | +1.546.935 $ | +41,9 % | 1 | 3.693.360 $ | +1.447.396 $ | +64,4 % | 1 | 2.245.964 $ | +2.245.964 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 5.146.399 $ | +996.059 $ | +24,0 % | 1 | 4.150.340 $ | +142.520 $ | +3,6 % | 1 | 4.007.820 $ | +4.007.820 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.090.936 $ | +2.210.086 $ | +76,7 % | 1 | 2.880.850 $ | -842.795 $ | -22,6 % | 1 | 3.723.645 $ | +3.723.645 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.841.010 $ | +1.202.147 $ | +33,0 % | 1 | 3.638.863 $ | -329.892 $ | -8,3 % | 1 | 3.968.755 $ | +3.968.755 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 4.283.033 $ | +526.155 $ | +14,0 % | 1 | 3.756.878 $ | -727.702 $ | -16,2 % | 1 | 4.484.580 $ | +4.484.580 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 4.220.287 $ | +1.211.174 $ | +40,3 % | 1 | 3.009.113 $ | -251.013 $ | -7,7 % | 1 | 3.260.126 $ | +3.260.126 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 4.212.834 $ | +1.628.028 $ | +63,0 % | 1 | 2.584.806 $ | +1.663.491 $ | +180,6 % | 1 | 921.315 $ | +921.315 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 4.186.288 $ | +528.629 $ | +14,5 % | 1 | 3.657.659 $ | +450.839 $ | +14,1 % | 1 | 3.206.820 $ | +3.206.820 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Stark | 3.953.651 $ | +402.192 $ | +11,3 % | 1 | 3.551.459 $ | +811.285 $ | +29,6 % | 1 | 2.740.174 $ | +2.740.174 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.689.389 $ | +101.819 $ | +2,8 % | 1 | 3.587.570 $ | +3.587.570 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.549.985 $ | +1.234.941 $ | +53,3 % | 1 | 2.315.044 $ | +1.030.824 $ | +80,3 % | 1 | 1.284.220 $ | +1.284.220 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 2.968.786 $ | +71.746 $ | +2,5 % | 1 | 2.897.040 $ | -621.369 $ | -17,7 % | 1 | 3.518.409 $ | +3.518.409 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 3.227.964 $ | +7.798 $ | +0,2 % | 1 | 3.220.166 $ | -245.629 $ | -7,1 % | 1 | 3.465.795 $ | +3.465.795 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 2.040.554 $ | -828.105 $ | -28,9 % | 1 | 2.868.659 $ | -398.746 $ | -12,2 % | 1 | 3.267.405 $ | +3.267.405 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.732.068 $ | -400.348 $ | -12,8 % | 1 | 3.132.416 $ | +558.872 $ | +21,7 % | 1 | 2.573.544 $ | +2.573.544 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.532.924 $ | -60.487 $ | -2,3 % | 1 | 2.593.411 $ | -519.517 $ | -16,7 % | 1 | 3.112.928 $ | +3.112.928 $ | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 3.018.354 $ | +497.539 $ | +19,7 % | 1 | 2.520.815 $ | +2.520.815 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.927.125 $ | +190.702 $ | +7,0 % | 1 | 2.736.423 $ | +23.790 $ | +0,9 % | 1 | 2.712.633 $ | +2.712.633 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.893.574 $ | +250.145 $ | +9,5 % | 1 | 2.643.429 $ | +253.635 $ | +10,6 % | 1 | 2.389.794 $ | +2.389.794 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.543.101 $ | +650.346 $ | +34,4 % | 1 | 1.892.755 $ | +1.515.725 $ | +402,0 % | 1 | 377.030 $ | +377.030 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 525.857 $ | -1.703.217 $ | -76,4 % | 1 | 2.229.074 $ | +2.229.074 $ | 1 | |||||
| iSHARES TRUST | → 0 | 429.835 $ | -1.740.835 $ | -80,2 % | 1 | 2.170.670 $ | +400.966 $ | +22,7 % | 1 | 1.769.704 $ | +1.769.704 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.947.133 $ | +468.691 $ | +31,7 % | 1 | 1.478.442 $ | +47.742 $ | +3,3 % | 1 | 1.430.700 $ | +1.430.700 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.834.243 $ | +177.163 $ | +10,7 % | 1 | 1.657.080 $ | +494.963 $ | +42,6 % | 1 | 1.162.117 $ | +1.162.117 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.758.238 $ | +1.758.238 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 741.894 $ | -877.995 $ | -54,2 % | 1 | 1.619.889 $ | +1.619.889 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.530.843 $ | +396.073 $ | +34,9 % | 1 | 1.134.770 $ | +404.269 $ | +55,3 % | 1 | 730.501 $ | +730.501 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 712.695 $ | -77.706 $ | -9,8 % | 1 | 790.401 $ | -616.055 $ | -43,8 % | 1 | 1.406.456 $ | +1.406.456 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.184.173 $ | +1.184.173 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 400.736 $ | -28.862 $ | -6,7 % | 1 | 429.598 $ | -727.824 $ | -62,9 % | 1 | 1.157.422 $ | +1.157.422 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.148.468 $ | +148.055 $ | +14,8 % | 1 | 1.000.413 $ | +99.025 $ | +11,0 % | 1 | 901.388 $ | +901.388 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 1.064.229 $ | +1.064.229 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.027.546 $ | +56.570 $ | +5,8 % | 1 | 970.976 $ | +33.400 $ | +3,6 % | 1 | 937.576 $ | +937.576 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 949.776 $ | +949.776 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 536.716 $ | -170.301 $ | -24,1 % | 1 | 707.017 $ | -225.064 $ | -24,1 % | 1 | 932.081 $ | +932.081 $ | 1 | |
| ISHARES TR | → 0 | 794.786 $ | +69.993 $ | +9,7 % | 1 | 724.793 $ | +521.334 $ | +256,2 % | 1 | 857.793 $ | +857.793 $ | 1 | |||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 732.547 $ | +178.996 $ | +32,3 % | 1 | 553.551 $ | -243.474 $ | -30,5 % | 1 | 797.025 $ | +797.025 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 531.264 $ | -229.529 $ | -30,2 % | 1 | 760.793 $ | +228.092 $ | +42,8 % | 1 | 532.701 $ | +532.701 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 457.178 $ | -25.986 $ | -5,4 % | 1 | 483.164 $ | -239.605 $ | -33,2 % | 1 | 722.769 $ | +722.769 $ | 1 | |
| Ouster, Inc. | OUST | → 0 | Sehr schwach | 697.822 $ | +321.092 $ | +85,2 % | 1 | 376.730 $ | -230.958 $ | -38,0 % | 1 | 607.688 $ | +607.688 $ | 1 | |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 693.440 $ | +29.920 $ | +4,5 % | 1 | 663.520 $ | +663.520 $ | 1 | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 360.243 $ | -30.872 $ | -7,9 % | 1 | 391.115 $ | -294.102 $ | -42,9 % | 1 | 685.217 $ | +685.217 $ | 1 | |||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 482.281 $ | +90.362 $ | +23,1 % | 1 | 391.919 $ | -289.410 $ | -42,5 % | 1 | 681.329 $ | +681.329 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 403.844 $ | -247.483 $ | -38,0 % | 1 | 651.327 $ | -9.042 $ | -1,4 % | 1 | 660.369 $ | +660.369 $ | 1 | |
| CDW Corp | CDW | → 0 | Neutral | 639.167 $ | +639.167 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 620.994 $ | +147.542 $ | +31,2 % | 1 | 473.452 $ | +93.653 $ | +24,7 % | 1 | 379.799 $ | +379.799 $ | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 541.001 $ | +97.637 $ | +22,0 % | 1 | 443.364 $ | +89.702 $ | +25,4 % | 1 | 353.662 $ | +353.662 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 441.120 $ | -96.794 $ | -18,0 % | 1 | 537.914 $ | +70.331 $ | +15,0 % | 1 | 467.583 $ | +467.583 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 523.408 $ | +22.165 $ | +4,4 % | 1 | 501.243 $ | -24.623 $ | -4,7 % | 1 | 525.866 $ | +525.866 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 464.701 $ | +215.046 $ | +86,1 % | 1 | 249.655 $ | -13.936 $ | -5,3 % | 1 | 263.591 $ | +263.591 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 421.328 $ | +5.304 $ | +1,3 % | 1 | 416.024 $ | +2.652 $ | +0,6 % | 1 | 413.372 $ | +413.372 $ | 1 | |
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Neutral | 381.300 $ | -23.000 $ | -5,7 % | 1 | 404.300 $ | +6.800 $ | +1,7 % | 1 | 397.500 $ | +397.500 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 363.369 $ | +86.692 $ | +31,3 % | 1 | 276.677 $ | -113.147 $ | -29,0 % | 1 | 389.824 $ | +389.824 $ | 1 | |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 330.861 $ | -14.107 $ | -4,1 % | 1 | 344.968 $ | +344.968 $ | 1 | |||||
| LTC PROPERTIES INC | LTC | → 0 | Stark | 344.897 $ | +11.572 $ | +3,5 % | 1 | 333.325 $ | +2.691 $ | +0,8 % | 1 | 330.634 $ | +330.634 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 310.564 $ | +310.564 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 221.874 $ | -76.946 $ | -25,7 % | 1 | 298.820 $ | +298.820 $ | 1 | |||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 296.160 $ | +38.625 $ | +15,0 % | 1 | 257.535 $ | +257.535 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 264.484 $ | +36.662 $ | +16,1 % | 1 | 227.822 $ | +12.963 $ | +6,0 % | 1 | 214.859 $ | +214.859 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 264.232 $ | +20.298 $ | +8,3 % | 1 | 243.934 $ | +243.934 $ | 1 | |||||
| Benchmark Investment Advisors LLC | → 0 | 241.240 $ | +241.240 $ | 1 | |||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 214.360 $ | -19.094 $ | -8,2 % | 1 | 233.454 $ | +233.454 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 228.957 $ | +2.092 $ | +0,9 % | 1 | 226.865 $ | -3.279 $ | -1,4 % | 1 | 230.144 $ | +230.144 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 202.675 $ | -24.881 $ | -10,9 % | 1 | 227.556 $ | +227.556 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 203.459 $ | -654.334 $ | -76,3 % | 1 | ||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | → 0 | 596 $ | +596 $ | 1 | |||||||||||
| 222.655.658 $ | +56.766.836 $ | +24,5 % | 65 | 167.854.182 $ | +3.720.336 $ | +18,1 % | 70 | 169.695.903 $ | +168.838.110 $ | -76,3 % | 72 | ||||