| 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 | ||||
| 276.329.421 $ | +29.975.065 $ | +11,7 % | 31 | 247.389.731 $ | -5.243.907 $ | -10,0 % | 29 | 263.424.696 $ | +9.325.733 $ | +3,5 % | 29 | 254.098.963 $ | +24.313.209 $ | +8,9 % | 28 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 39.132.602 $ | -630.598 $ | -1,6 % | 1 | 39.763.200 $ | -2.758.800 $ | -6,5 % | 1 | 42.522.000 $ | -4.123.000 $ | -8,8 % | 1 | 46.645.000 $ | +7.147.500 $ | +18,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 25.539.007 $ | +4.885.564 $ | +23,7 % | 1 | 20.653.443 $ | -1.883.347 $ | -8,4 % | 1 | 22.536.790 $ | +4.311.500 $ | +23,7 % | 1 | 18.225.290 $ | +4.981.583 $ | +37,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 24.227.963 $ | +5.720.737 $ | +30,9 % | 1 | 18.507.226 $ | +4.650.235 $ | +33,6 % | 1 | 13.856.991 $ | -504.073 $ | -3,5 % | 1 | 14.361.064 $ | +1.997.474 $ | +16,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.003.389 $ | -585.926 $ | -4,0 % | 1 | 14.589.315 $ | -2.242.980 $ | -13,3 % | 1 | 16.832.295 $ | -3.436.593 $ | -17,0 % | 1 | 20.268.888 $ | -102.396 $ | -0,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.062.854 $ | -225.708 $ | -1,6 % | 1 | 14.288.562 $ | -4.379.170 $ | -23,5 % | 1 | 18.667.732 $ | -1.532.318 $ | -7,6 % | 1 | 20.200.050 $ | +801.060 $ | +4,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 20.114.770 $ | +4.698.965 $ | +30,5 % | 1 | 15.415.805 $ | -1.317.925 $ | -7,9 % | 1 | 16.733.730 $ | +557.134 $ | +3,4 % | 1 | 16.176.596 $ | +2.355.883 $ | +17,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 18.777.077 $ | +1.871.704 $ | +11,1 % | 1 | 16.905.373 $ | -2.847.245 $ | -14,4 % | 1 | 19.752.618 $ | +6.781.618 $ | +52,3 % | 1 | 12.971.000 $ | -281.010 $ | -2,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 17.628.740 $ | +2.917.300 $ | +19,8 % | 1 | 14.711.440 $ | -141.868 $ | -1,0 % | 1 | 14.853.308 $ | +6.042.789 $ | +68,6 % | 1 | 8.810.519 $ | +297.400 $ | +3,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 9.140.373 $ | -1.907.542 $ | -17,3 % | 1 | 11.047.915 $ | -1.115.890 $ | -9,2 % | 1 | 12.163.805 $ | +1.412.730 $ | +13,1 % | 1 | 10.751.075 $ | +2.633.595 $ | +32,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 10.939.806 $ | +1.380.213 $ | +14,4 % | 1 | 9.559.593 $ | -1.035.045 $ | -9,8 % | 1 | 10.594.638 $ | +121.149 $ | +1,2 % | 1 | 10.473.489 $ | +8.586 $ | +0,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 8.479.788 $ | +3.791.988 $ | +80,9 % | 1 | 4.687.800 $ | +4.687.800 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 7.280.908 $ | +247.828 $ | +3,5 % | 1 | 7.033.080 $ | -1.016.328 $ | -12,6 % | 1 | 8.049.408 $ | +39.762 $ | +0,5 % | 1 | 8.009.646 $ | +86.292 $ | +1,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 7.932.750 $ | +1.433.040 $ | +22,0 % | 1 | 6.499.710 $ | -491.510 $ | -7,0 % | 1 | 6.991.220 $ | +63.110 $ | +0,9 % | 1 | 6.928.110 $ | +2.242.060 $ | +47,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 6.680.622 $ | +118.696 $ | +1,8 % | 1 | 6.561.926 $ | -1.173.732 $ | -15,2 % | 1 | 7.735.658 $ | +1.491.025 $ | +23,9 % | 1 | 6.244.633 $ | +1.024.335 $ | +19,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.923.848 $ | -3.682.062 $ | -48,4 % | 1 | 7.605.910 $ | +1.041.131 $ | +15,9 % | 1 | 6.564.779 $ | -592.221 $ | -8,3 % | 1 | 7.157.000 $ | +1.335.000 $ | +22,9 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 7.449.750 $ | +1.451.370 $ | +24,2 % | 1 | 5.998.380 $ | -116.700 $ | -1,9 % | 1 | 6.115.080 $ | +931.080 $ | +18,0 % | 1 | 5.184.000 $ | +902.400 $ | +21,1 % | 1 | ||
| Blue Owl Technology Finance Corp. II | → 0 | 6.723.863 $ | +81.033 $ | +1,2 % | 1 | 6.642.830 $ | +1.955.030 $ | +41,7 % | 1 | ||||||||||
| BOEING CO | BA | → 0 | Schwach | 6.277.630 $ | +1.003.335 $ | +19,0 % | 1 | 5.274.295 $ | +5.274.295 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 6.099.797 $ | +698.768 $ | +12,9 % | 1 | 5.401.029 $ | -866.159 $ | -13,8 % | 1 | 6.267.188 $ | +395.452 $ | +6,7 % | 1 | 5.871.736 $ | -235.124 $ | -3,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 4.067.195 $ | -1.132.387 $ | -21,8 % | 1 | 5.199.582 $ | -609.070 $ | -10,5 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.992.792 $ | +1.079.512 $ | +27,6 % | 1 | 3.913.280 $ | -251.742 $ | -6,0 % | 1 | 4.165.022 $ | +94.513 $ | +2,3 % | 1 | 4.070.509 $ | +330.390 $ | +8,8 % | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 0 $ | -4.829.242 $ | -100,0 % | 1 | 4.829.242 $ | -669.106 $ | -12,2 % | 1 | ||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 3.874.427 $ | +3.874.427 $ | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.772.803 $ | +1.170.588 $ | +45,0 % | 1 | 2.602.215 $ | +2.602.215 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.673.980 $ | +334.360 $ | +25,0 % | 1 | 1.339.620 $ | -1.978.975 $ | -59,6 % | 1 | 3.318.595 $ | +479.205 $ | +16,9 % | 1 | 2.839.390 $ | -2.391.710 $ | -45,7 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 1.676.870 $ | -1.206.626 $ | -41,8 % | 1 | 2.883.496 $ | -400.002 $ | -12,2 % | 1 | 3.283.498 $ | +190.164 $ | +6,1 % | 1 | 3.093.334 $ | +42.442 $ | +1,4 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.035.375 $ | -2.139.780 $ | -67,4 % | 1 | 3.175.155 $ | +3.175.155 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.340.690 $ | -565.500 $ | -19,5 % | 1 | 2.906.190 $ | +2.906.190 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.928.748 $ | -293.224 $ | -13,2 % | 1 | 2.221.972 $ | -459.683 $ | -17,1 % | 1 | 2.681.655 $ | +1.787.195 $ | +199,8 % | 1 | 894.460 $ | -192.360 $ | -17,7 % | 1 |
| ISHARES TR | → 0 | 2.590.875 $ | +326.925 $ | +14,4 % | 1 | 2.263.950 $ | +84.150 $ | +3,9 % | 1 | 2.179.800 $ | +22.275 $ | +1,0 % | 1 | 2.157.525 $ | +110.475 $ | +5,4 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.545.665 $ | +462.935 $ | +42,8 % | 1 | 1.082.730 $ | -111.100 $ | -9,3 % | 1 | 1.193.830 $ | -1.197.335 $ | -50,1 % | 1 | 2.391.165 $ | +97.020 $ | +4,2 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 2.067.390 $ | +191.859 $ | +10,2 % | 1 | 1.875.531 $ | +292.268 $ | +18,5 % | 1 | 1.583.263 $ | -760.897 $ | -32,5 % | 1 | 2.344.160 $ | +294.920 $ | +14,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 868.080 $ | +106.710 $ | +14,0 % | 1 | 761.370 $ | -54.210 $ | -6,6 % | 1 | 815.580 $ | +51.690 $ | +6,8 % | 1 | 763.890 $ | +148.380 $ | +24,1 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 664.500 $ | +664.500 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 640.927 $ | +640.927 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 0 $ | -594.780 $ | -100,0 % | 1 | 594.780 $ | +2.160 $ | +0,4 % | 1 | ||||||||
| 276.329.421 $ | +29.975.065 $ | +11,7 % | 31 | 247.389.731 $ | -5.243.907 $ | -10,0 % | 29 | 263.424.696 $ | +9.325.733 $ | +3,5 % | 29 | 254.098.963 $ | +24.313.209 $ | +8,9 % | 28 | ||||