| 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 | ||||
| 244.347.456 $ | +50.736.344 $ | +669,9 % | 48 | 200.225.330 $ | -13.110.599 $ | +3,3 % | 53 | 219.203.011 $ | +14.902.015 $ | +2,5 % | 39 | 204.305.170 $ | +13.933.511 $ | +9,4 % | 38 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 17.587.095 $ | +3.411.323 $ | +24,1 % | 1 | 14.175.772 $ | -7.346.512 $ | -34,1 % | 1 | 21.522.284 $ | +4.901.900 $ | +29,5 % | 1 | 16.620.384 $ | +4.245.572 $ | +34,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.153.495 $ | +541.235 $ | +4,0 % | 1 | 13.612.260 $ | -3.367.638 $ | -19,8 % | 1 | 16.979.898 $ | -791.473 $ | -4,5 % | 1 | 17.771.371 $ | -19.986 $ | -0,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 17.658.156 $ | +2.544.343 $ | +16,8 % | 1 | 15.113.813 $ | -2.335.409 $ | -13,4 % | 1 | 17.449.222 $ | +1.105.998 $ | +6,8 % | 1 | 16.343.224 $ | -534.786 $ | -3,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 16.945.941 $ | +5.198.932 $ | +44,3 % | 1 | 11.747.009 $ | -3.435.699 $ | -22,6 % | 1 | 15.182.708 $ | +1.439.534 $ | +10,5 % | 1 | 13.743.174 $ | -542.492 $ | -3,8 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 15.743.973 $ | +3.766.191 $ | +31,4 % | 1 | 11.977.782 $ | -593.551 $ | -4,7 % | 1 | 12.571.333 $ | +1.863.007 $ | +17,4 % | 1 | 10.708.326 $ | +1.216.722 $ | +12,8 % | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 15.533.441 $ | +7.331.533 $ | +89,4 % | 1 | 8.201.908 $ | +775.251 $ | +10,4 % | 1 | 7.426.657 $ | -157.190 $ | -2,1 % | 1 | 7.583.847 $ | -2.020.076 $ | -21,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 11.861.174 $ | +701.482 $ | +6,3 % | 1 | 11.159.692 $ | -1.691.922 $ | -13,2 % | 1 | 12.851.614 $ | +2.361.119 $ | +22,5 % | 1 | 10.490.495 $ | +1.790.946 $ | +20,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.185.998 $ | +12.071.948 $ | +10.584,8 % | 1 | 114.050 $ | +94.949 $ | +497,1 % | 1 | 19.101 $ | -3 $ | -0,0 % | 1 | 19.104 $ | +645 $ | +3,5 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 11.922.820 $ | +954.890 $ | +8,7 % | 1 | 10.967.930 $ | -868.703 $ | -7,3 % | 1 | 11.836.633 $ | +895.880 $ | +8,2 % | 1 | 10.940.753 $ | +3.167.213 $ | +40,7 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 11.047.078 $ | +935.520 $ | +9,3 % | 1 | 10.111.558 $ | -1.802.812 $ | -15,1 % | 1 | 11.914.370 $ | +2.052.719 $ | +20,8 % | 1 | 9.861.651 $ | +257.060 $ | +2,7 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 11.735.406 $ | +777.675 $ | +7,1 % | 1 | 10.957.731 $ | +1.618.761 $ | +17,3 % | 1 | 9.338.970 $ | -1.428.643 $ | -13,3 % | 1 | 10.767.613 $ | +2.348.797 $ | +27,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 10.824.156 $ | -45.404 $ | -0,4 % | 1 | 10.869.560 $ | -843.772 $ | -7,2 % | 1 | 11.713.332 $ | +1.169.249 $ | +11,1 % | 1 | 10.544.083 $ | -678.758 $ | -6,0 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 11.535.253 $ | +1.468.962 $ | +14,6 % | 1 | 10.066.291 $ | +940.453 $ | +10,3 % | 1 | 9.125.838 $ | +277.038 $ | +3,1 % | 1 | 8.848.800 $ | -108.108 $ | -1,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 10.764.821 $ | +1.063.700 $ | +11,0 % | 1 | 9.701.121 $ | +625.690 $ | +6,9 % | 1 | 9.075.431 $ | -328.296 $ | -3,5 % | 1 | 9.403.727 $ | +189.662 $ | +2,1 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 10.733.284 $ | +1.679.482 $ | +18,6 % | 1 | 9.053.802 $ | +322.294 $ | +3,7 % | 1 | 8.731.508 $ | +644.151 $ | +8,0 % | 1 | 8.087.357 $ | -628.265 $ | -7,2 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 10.123.679 $ | +1.035.461 $ | +11,4 % | 1 | 9.088.218 $ | +11.550 $ | +0,1 % | 1 | 9.076.668 $ | -740.272 $ | -7,5 % | 1 | 9.816.940 $ | +1.170.468 $ | +13,5 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 9.199.521 $ | +678.562 $ | +8,0 % | 1 | 8.520.959 $ | -449.320 $ | -5,0 % | 1 | 8.970.279 $ | +490.157 $ | +5,8 % | 1 | 8.480.122 $ | -442.160 $ | -5,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 6.793.170 $ | -505.222 $ | -6,9 % | 1 | 7.298.392 $ | -1.161.896 $ | -13,7 % | 1 | 8.460.288 $ | +1.913.739 $ | +29,2 % | 1 | 6.546.549 $ | -1.348.108 $ | -17,1 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 6.515.853 $ | -1.067.444 $ | -14,1 % | 1 | 7.583.297 $ | -718.318 $ | -8,7 % | 1 | 8.301.615 $ | -220.425 $ | -2,6 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 7.983.567 $ | +518.916 $ | +7,0 % | 1 | 7.464.651 $ | +7.464.651 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 6.448.248 $ | +6.406.103 $ | +15.200,1 % | 1 | ||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 5.616.650 $ | -191.588 $ | -3,3 % | 1 | 5.808.238 $ | +5.808.238 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 1.535.336 $ | -41.207 $ | -2,6 % | 1 | 1.576.543 $ | +104.759 $ | +7,1 % | 1 | 1.471.784 $ | -13.544 $ | -0,9 % | 1 | 1.485.328 $ | +91.773 $ | +6,6 % | 1 | ||
| BANK OF NOVA SCOTIA | BNS | → 0 | 928.605 $ | +188.572 $ | +25,5 % | 1 | 740.033 $ | +40.071 $ | +5,7 % | 1 | 699.962 $ | +86.255 $ | +14,1 % | 1 | 613.707 $ | +89.397 $ | +17,1 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 225.316 $ | -3.536 $ | -1,5 % | 1 | 228.852 $ | -167.202 $ | -42,2 % | 1 | 396.054 $ | -44.574 $ | -10,1 % | 1 | 440.628 $ | -2.226 $ | -0,5 % | 1 |
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 249.535 $ | +85.690 $ | +52,3 % | 1 | 163.845 $ | -165.330 $ | -50,2 % | 1 | 329.175 $ | +47.575 $ | +16,9 % | 1 | 281.600 $ | +125.895 $ | +80,9 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 248.719 $ | -5.675 $ | -2,2 % | 1 | 254.394 $ | +24.773 $ | +10,8 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 204.973 $ | -173 $ | -0,1 % | 1 | 205.146 $ | +6.641 $ | +3,3 % | 1 | 198.505 $ | +9.675 $ | +5,1 % | 1 | 188.830 $ | -61.275 $ | -24,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 187.094 $ | -12.192 $ | -6,1 % | 1 | 199.286 $ | +13.020 $ | +7,0 % | 1 | 186.266 $ | -13.670 $ | -6,8 % | 1 | 199.936 $ | -13.891 $ | -6,5 % | 1 |
| CAMECO CORP | CCJ | → 0 | 66.630 $ | -4.376 $ | -6,2 % | 1 | 71.006 $ | +5.772 $ | +8,8 % | 1 | 65.234 $ | +150 $ | +0,2 % | 1 | 65.084 $ | +7.549 $ | +13,1 % | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 54.717 $ | +12.940 $ | +31,0 % | 1 | 41.777 $ | -18.985 $ | -31,2 % | 1 | 60.762 $ | +60.762 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.208 $ | -28.834 $ | -62,6 % | 1 | 46.042 $ | -3.194 $ | -6,5 % | 1 | 49.236 $ | -22 $ | -0,0 % | 1 | 49.258 $ | +7.548 $ | +18,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.018 $ | -36.075 $ | -90,0 % | 1 | 40.093 $ | +40.093 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 14.721 $ | -5.725 $ | -28,0 % | 1 | 20.446 $ | -4.289 $ | -17,3 % | 1 | 24.735 $ | +275 $ | +1,1 % | 1 | 24.460 $ | +6.988 $ | +40,0 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 23.736 $ | +23.736 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 22.285 $ | +22.285 $ | 1 | |||||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 19.706 $ | +9.039 $ | +84,7 % | 1 | 10.667 $ | -5.935 $ | -35,7 % | 1 | 16.602 $ | +16.602 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 17.288 $ | +17.288 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 14.355 $ | +14.355 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 6.686 $ | -5.480 $ | -45,0 % | 1 | 12.166 $ | +12.166 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 11.325 $ | +11.325 $ | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 10.879 $ | +10.879 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 10.567 $ | +10.567 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 10.224 $ | +10.224 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 9.833 $ | +9.833 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.632 $ | +7.632 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 5.775 $ | -8 $ | -0,1 % | 1 | 5.783 $ | -1.043 $ | -15,3 % | 1 | 6.826 $ | -44 $ | -0,6 % | 1 | 6.870 $ | -571 $ | -7,7 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 6.460 $ | +6.460 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.438 $ | +6.438 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 6.181 $ | +6.181 $ | 1 | |||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.892 $ | +5.892 $ | 1 | ||||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 5.760 $ | +5.760 $ | 1 | |||||||||||||
| TORONTO DOMINION BANK | TD | → 0 | 4.854 $ | +1.130 $ | +30,3 % | 1 | 3.724 $ | +3.724 $ | 1 | ||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.567 $ | +4.567 $ | 1 | |||||||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 4.174 $ | +4.174 $ | 1 | |||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 3.878 $ | +3.878 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 1.957 $ | +1.957 $ | 1 | |||||||||||||||
| Above Food Ingredients Inc. | ABVE | → 0 | 1.713 $ | -116 $ | -6,3 % | 1 | 1.829 $ | +652 $ | +55,4 % | 1 | |||||||||
| Galaxy Digital Inc. | GLXY | → 0 | Sehr schwach | 1.312 $ | +1.312 $ | 1 | |||||||||||||
| SNDL Inc. | SNDL | → 0 | 514 $ | +3 $ | +0,6 % | 1 | 511 $ | -119 $ | -18,9 % | 1 | 630 $ | -383 $ | -37,8 % | 1 | 1.013 $ | +549 $ | +118,3 % | 1 | |
| World Gold Trust | GLDM | → 0 | 715 $ | +715 $ | 1 | ||||||||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 553 $ | +175 $ | +46,3 % | 1 | 378 $ | -56 $ | -12,9 % | 1 | 434 $ | +33 $ | +8,2 % | 1 | 401 $ | +49 $ | +13,9 % | 1 |
| Snap Inc | SNAP | → 0 | Neutral | 155 $ | -6 $ | -3,7 % | 1 | 161 $ | -121 $ | -42,9 % | 1 | 282 $ | +12 $ | +4,4 % | 1 | 270 $ | -34 $ | -11,2 % | 1 |
| Canopy Growth Corp | CGC | → 0 | Sehr schwach | 10 $ | +1 $ | +11,1 % | 1 | 9 $ | -2 $ | -18,2 % | 1 | 11 $ | -4 $ | -26,7 % | 1 | 15 $ | +3 $ | +25,0 % | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | → 0 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 0 $ | -1 $ | -100,0 % | 1 | |||||
| Hub Cyber Security Ltd. | HUBC | → 0 | 0 $ | +0 $ | 1 | ||||||||||||||
| 244.347.456 $ | +50.736.344 $ | +669,9 % | 48 | 200.225.330 $ | -13.110.599 $ | +3,3 % | 53 | 219.203.011 $ | +14.902.015 $ | +2,5 % | 39 | 204.305.170 $ | +13.933.511 $ | +9,4 % | 38 | ||||