| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 70.260.809 $ | +33.233.179 $ | +140,9 % | 36 | 71.474.780 $ | +2.787.543 $ | +145,6 % | 37 | ||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 33.470.882 $ | +32.807.575 $ | +4.946,1 % | 1 | 34.834.174 $ | +34.173.603 $ | +5.173,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.611.634 $ | +584.167 $ | +28,8 % | 1 | 2.027.467 $ | +1.064.239 $ | +110,5 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 2.164.413 $ | -393.918 $ | -15,4 % | 1 | 2.558.331 $ | +284.351 $ | +12,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.178.958 $ | +128.658 $ | +6,3 % | 1 | 2.050.300 $ | +298.594 $ | +17,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.046.034 $ | +7.419 $ | +0,4 % | 1 | 2.038.615 $ | +24.622 $ | +1,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.641.092 $ | -52.728 $ | -3,1 % | 1 | 1.693.820 $ | +122.386 $ | +7,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.593.915 $ | +101.529 $ | +6,8 % | 1 | 1.492.386 $ | +295.014 $ | +24,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.400.116 $ | -96.664 $ | -6,5 % | 1 | 1.496.780 $ | -23.132 $ | -1,5 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.489.105 $ | +15.759 $ | +1,1 % | 1 | 1.473.346 $ | +196.399 $ | +15,4 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 1.305.911 $ | -179.135 $ | -12,1 % | 1 | 1.485.046 $ | +107.063 $ | +7,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.344.464 $ | -108.386 $ | -7,5 % | 1 | 1.452.850 $ | +68.061 $ | +4,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.379.736 $ | +137.051 $ | +11,0 % | 1 | 1.242.685 $ | +221.093 $ | +21,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.293.068 $ | +34.400 $ | +2,7 % | 1 | 1.258.668 $ | -50.401 $ | -3,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.198.653 $ | -87.973 $ | -6,8 % | 1 | 1.286.626 $ | -89.391 $ | -6,5 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.089.458 $ | -47.061 $ | -4,1 % | 1 | 1.136.519 $ | +18.343 $ | +1,6 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.133.757 $ | +40.310 $ | +3,7 % | 1 | 1.093.447 $ | +226.857 $ | +26,2 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 1.033.403 $ | -89.464 $ | -8,0 % | 1 | 1.122.867 $ | +101.811 $ | +10,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.080.389 $ | -10.200 $ | -0,9 % | 1 | 1.090.589 $ | -387.226 $ | -26,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.022.778 $ | -52.962 $ | -4,9 % | 1 | 1.075.740 $ | -75.543 $ | -6,6 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.035.805 $ | +159.562 $ | +18,2 % | 1 | 876.243 $ | +142.658 $ | +19,4 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 991.791 $ | -27.632 $ | -2,7 % | 1 | 1.019.423 $ | +114.995 $ | +12,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.013.942 $ | +86.299 $ | +9,3 % | 1 | 927.643 $ | +47.525 $ | +5,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 851.648 $ | +17.294 $ | +2,1 % | 1 | 834.354 $ | +48.980 $ | +6,2 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 837.512 $ | +46.555 $ | +5,9 % | 1 | 790.957 $ | -72.442 $ | -8,4 % | 1 |
| ISHARES TR | → 0 | 663.307 $ | -41.502 $ | -5,9 % | 1 | 704.809 $ | -34.129.365 $ | -98,0 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 578.542 $ | -41.743 $ | -6,7 % | 1 | 620.285 $ | -22.890 $ | -3,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 594.231 $ | +7.141 $ | +1,2 % | 1 | 587.090 $ | +29.107 $ | +5,2 % | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 545.228 $ | +96.181 $ | +21,4 % | 1 | 449.047 $ | +30.549 $ | +7,3 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 505.240 $ | +62.430 $ | +14,1 % | 1 | 442.810 $ | -58.967 $ | -11,8 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 483.021 $ | +58.968 $ | +13,9 % | 1 | 424.053 $ | +29.421 $ | +7,5 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 439.618 $ | +59.552 $ | +15,7 % | 1 | 380.066 $ | +47.262 $ | +14,2 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 343.648 $ | -41.520 $ | -10,8 % | 1 | 385.168 $ | +1.168 $ | +0,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 339.536 $ | +16.549 $ | +5,1 % | 1 | 322.987 $ | +2.678 $ | +0,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 276.283 $ | -10.177 $ | -3,6 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 269.066 $ | +30.075 $ | +12,6 % | 1 | 238.991 $ | -3.353 $ | -1,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 268.918 $ | -48 $ | -0,0 % | 1 | 268.966 $ | +9.079 $ | +3,5 % | 1 |
| SmartRent, Inc. | SMRT | → 0 | Schwach | 21.990 $ | +6.641 $ | +43,3 % | 1 | 15.349 $ | +4.572 $ | +42,4 % | 1 |
| 70.260.809 $ | +33.233.179 $ | +140,9 % | 36 | 71.474.780 $ | +2.787.543 $ | +145,6 % | 37 | ||||