| 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 | ||||
| 242.865.711 $ | +18.504.577 $ | +2,6 % | 28 | 224.361.134 $ | -17.805.419 $ | -4,9 % | 26 | 242.166.553 $ | -1.869.380 $ | +0,8 % | 24 | 244.035.933 $ | +13.478.235 $ | +3,8 % | 24 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.459.459 $ | +118.334 $ | +0,7 % | 1 | 17.341.125 $ | -5.552.032 $ | -24,3 % | 1 | 22.893.157 $ | -1.635.307 $ | -6,7 % | 1 | 24.528.464 $ | +505.732 $ | +2,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 23.185.016 $ | +4.634.871 $ | +25,0 % | 1 | 18.550.145 $ | -5.809.769 $ | -23,8 % | 1 | 24.359.914 $ | +5.205.583 $ | +27,2 % | 1 | 19.154.331 $ | +4.762.217 $ | +33,1 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 21.274.019 $ | +3.281.698 $ | +18,2 % | 1 | 17.992.321 $ | -1.259.747 $ | -6,5 % | 1 | 19.252.068 $ | -3.300.777 $ | -14,6 % | 1 | 22.552.845 $ | +5.056.741 $ | +28,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 19.664.646 $ | +4.799.265 $ | +32,3 % | 1 | 14.865.381 $ | -4.708.596 $ | -24,1 % | 1 | 19.573.977 $ | +3.398.040 $ | +21,0 % | 1 | 16.175.937 $ | +3.494.962 $ | +27,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 18.324.909 $ | +2.538.678 $ | +16,1 % | 1 | 15.786.231 $ | -1.233.233 $ | -7,2 % | 1 | 17.019.464 $ | +969.724 $ | +6,0 % | 1 | 16.049.740 $ | +2.873.833 $ | +21,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 4.741.403 $ | -4.024.721 $ | -45,9 % | 1 | 8.766.124 $ | -3.168.669 $ | -26,5 % | 1 | 11.934.793 $ | -6.023.493 $ | -33,5 % | 1 | 17.958.286 $ | +2.241.507 $ | +14,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 16.111.575 $ | +5.443.378 $ | +51,0 % | 1 | 10.668.197 $ | -74.343 $ | -0,7 % | 1 | 10.742.540 $ | +1.125.441 $ | +11,7 % | 1 | 9.617.099 $ | -295.763 $ | -3,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 15.559.802 $ | +2.376.169 $ | +18,0 % | 1 | 13.183.633 $ | +1.239.375 $ | +10,4 % | 1 | 11.944.258 $ | -2.080.414 $ | -14,8 % | 1 | 14.024.672 $ | +434.485 $ | +3,2 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 11.426.394 $ | -1.586.111 $ | -12,2 % | 1 | 13.012.505 $ | +6.170.434 $ | +90,2 % | 1 | 6.842.071 $ | -1.947.861 $ | -22,2 % | 1 | 8.789.932 $ | -3.085.842 $ | -26,0 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 10.956.609 $ | +853.266 $ | +8,4 % | 1 | 10.103.343 $ | -2.773.897 $ | -21,5 % | 1 | 12.877.240 $ | +1.833.686 $ | +16,6 % | 1 | 11.043.554 $ | +631.205 $ | +6,1 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 9.581.127 $ | -150.700 $ | -1,5 % | 1 | 9.731.827 $ | -456.773 $ | -4,5 % | 1 | 10.188.600 $ | -1.352.979 $ | -11,7 % | 1 | 11.541.579 $ | +1.252.942 $ | +12,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 4.030.760 $ | -2.551.506 $ | -38,8 % | 1 | 6.582.266 $ | -2.834.885 $ | -30,1 % | 1 | 9.417.151 $ | +709.557 $ | +8,1 % | 1 | 8.707.594 $ | -1.973.266 $ | -18,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 4.533.975 $ | -4.678.557 $ | -50,8 % | 1 | 9.212.532 $ | +1.135.759 $ | +14,1 % | 1 | 8.076.773 $ | -572.945 $ | -6,6 % | 1 | 8.649.718 $ | -1.055.023 $ | -10,9 % | 1 |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 8.537.236 $ | +2.017.832 $ | +31,0 % | 1 | 6.519.404 $ | +407.353 $ | +6,7 % | 1 | 6.112.051 $ | +1.366.639 $ | +28,8 % | 1 | 4.745.412 $ | -652.429 $ | -12,1 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 5.832.034 $ | +319.724 $ | +5,8 % | 1 | 5.512.310 $ | -1.201.787 $ | -17,9 % | 1 | 6.714.097 $ | -816.490 $ | -10,8 % | 1 | 7.530.587 $ | -1.230.619 $ | -14,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 5.693.536 $ | -623.003 $ | -9,9 % | 1 | 6.316.539 $ | -748.978 $ | -10,6 % | 1 | 7.065.517 $ | +171.415 $ | +2,5 % | 1 | 6.894.102 $ | +512.211 $ | +8,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 5.697.597 $ | -245.492 $ | -4,1 % | 1 | 5.943.089 $ | -457.355 $ | -7,1 % | 1 | 6.400.444 $ | -276.312 $ | -4,1 % | 1 | 6.676.756 $ | -604.141 $ | -8,3 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 6.578.627 $ | +17.508 $ | +0,3 % | 1 | 6.561.119 $ | +886.850 $ | +15,6 % | 1 | 5.674.269 $ | -514.419 $ | -8,3 % | 1 | 6.188.688 $ | -321.281 $ | -4,9 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 6.388.006 $ | +1.898.413 $ | +42,3 % | 1 | 4.489.593 $ | +4.489.593 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Neutral | 6.293.253 $ | +349.391 $ | +5,9 % | 1 | 5.943.862 $ | +106.319 $ | +1,8 % | 1 | 5.837.543 $ | +894.526 $ | +18,1 % | 1 | 4.943.017 $ | -545.242 $ | -9,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.996.629 $ | +52.268 $ | +1,1 % | 1 | 4.944.361 $ | -988.688 $ | -16,7 % | 1 | 5.933.049 $ | +1.027.516 $ | +20,9 % | 1 | 4.905.533 $ | +762.519 $ | +18,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 4.081.396 $ | -1.100.467 $ | -21,2 % | 1 | 5.181.863 $ | -66.925 $ | -1,3 % | 1 | 5.248.788 $ | +290.049 $ | +5,8 % | 1 | 4.958.739 $ | +1.747.562 $ | +54,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 4.476.870 $ | +4.476.870 $ | 1 | ||||||||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 3.896.440 $ | +1.280.211 $ | +48,9 % | 1 | 2.616.229 $ | +546.497 $ | +26,4 % | 1 | 2.069.732 $ | -229.994 $ | -10,0 % | 1 | 2.299.726 $ | -132.021 $ | -5,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.413.390 $ | -947.504 $ | -40,1 % | 1 | 2.360.894 $ | -1.295.126 $ | -35,4 % | 1 | 3.656.020 $ | -81.650 $ | -2,2 % | 1 | 3.737.670 $ | -596.761 $ | -13,8 % | 1 |
| AMDOCS LTD | DOX | → 0 | Schwach | 1.361.937 $ | -424.415 $ | -23,8 % | 1 | 1.786.352 $ | -546.685 $ | -23,4 % | 1 | 2.333.037 $ | -28.915 $ | -1,2 % | 1 | 2.361.952 $ | -305.293 $ | -11,4 % | 1 |
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 434.005 $ | +44.116 $ | +11,3 % | 1 | 389.889 $ | +389.889 $ | 1 | |||||||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 335.061 $ | +335.061 $ | 1 | |||||||||||||
| 242.865.711 $ | +18.504.577 $ | +2,6 % | 28 | 224.361.134 $ | -17.805.419 $ | -4,9 % | 26 | 242.166.553 $ | -1.869.380 $ | +0,8 % | 24 | 244.035.933 $ | +13.478.235 $ | +3,8 % | 24 | ||||