| 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 | ||||
| 101.139.338 $ | +12.515.534 $ | +11,9 % | 39 | 91.503.994 $ | +1.367.901 $ | +3,9 % | 41 | 97.084.689 $ | +88.877 $ | -2,2 % | 47 | 98.795.578 $ | +98.795.578 $ | 50 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 6.873.561 $ | +3.563.325 $ | +107,6 % | 1 | 3.310.236 $ | +721.062 $ | +27,8 % | 1 | 2.589.174 $ | +521.709 $ | +25,2 % | 1 | 2.067.465 $ | +2.067.465 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 6.270.056 $ | +1.665.621 $ | +36,2 % | 1 | 4.604.435 $ | +808.139 $ | +21,3 % | 1 | 3.796.296 $ | +185.768 $ | +5,1 % | 1 | 3.610.528 $ | +3.610.528 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 5.188.164 $ | +364.443 $ | +7,6 % | 1 | 4.823.721 $ | -54.575 $ | -1,1 % | 1 | 4.878.296 $ | +89.855 $ | +1,9 % | 1 | 4.788.441 $ | +4.788.441 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 5.118.748 $ | +1.356.348 $ | +36,1 % | 1 | 3.762.400 $ | -62.249 $ | -1,6 % | 1 | 3.824.649 $ | +1.289.175 $ | +50,8 % | 1 | 2.535.474 $ | +2.535.474 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.889.310 $ | +580.431 $ | +13,5 % | 1 | 4.308.879 $ | -314.903 $ | -6,8 % | 1 | 4.623.782 $ | +56.285 $ | +1,2 % | 1 | 4.567.497 $ | +4.567.497 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 2.097.863 $ | +39.353 $ | +1,9 % | 1 | 2.058.510 $ | -627.545 $ | -23,4 % | 1 | 2.686.055 $ | -1.266.773 $ | -32,0 % | 1 | 3.952.828 $ | +3.952.828 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 3.779.684 $ | +605.005 $ | +19,1 % | 1 | 3.174.679 $ | +361.917 $ | +12,9 % | 1 | 2.812.762 $ | -524.800 $ | -15,7 % | 1 | 3.337.562 $ | +3.337.562 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.878.222 $ | +195.970 $ | +7,3 % | 1 | 2.682.252 $ | -776.598 $ | -22,5 % | 1 | 3.458.850 $ | -222.221 $ | -6,0 % | 1 | 3.681.071 $ | +3.681.071 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.458.896 $ | +352.272 $ | +11,3 % | 1 | 3.106.624 $ | -260.575 $ | -7,7 % | 1 | 3.367.199 $ | +24.272 $ | +0,7 % | 1 | 3.342.927 $ | +3.342.927 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.423.311 $ | +503.943 $ | +17,3 % | 1 | 2.919.368 $ | -118.178 $ | -3,9 % | 1 | 3.037.546 $ | -34.758 $ | -1,1 % | 1 | 3.072.304 $ | +3.072.304 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.363.566 $ | +717.151 $ | +27,1 % | 1 | 2.646.415 $ | -253.843 $ | -8,8 % | 1 | 2.900.258 $ | +636.997 $ | +28,1 % | 1 | 2.263.261 $ | +2.263.261 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.299.269 $ | +687.933 $ | +26,3 % | 1 | 2.611.336 $ | -333.283 $ | -11,3 % | 1 | 2.944.619 $ | +41.411 $ | +1,4 % | 1 | 2.903.208 $ | +2.903.208 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 3.126.506 $ | +921.825 $ | +41,8 % | 1 | 2.204.681 $ | -156.080 $ | -6,6 % | 1 | 2.360.761 $ | +156.526 $ | +7,1 % | 1 | 2.204.235 $ | +2.204.235 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.962.536 $ | +586.510 $ | +24,7 % | 1 | 2.376.026 $ | -137.994 $ | -5,5 % | 1 | 2.514.020 $ | +83.816 $ | +3,4 % | 1 | 2.430.204 $ | +2.430.204 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.667.440 $ | -159.565 $ | -5,6 % | 1 | 2.827.005 $ | +287.054 $ | +11,3 % | 1 | 2.539.951 $ | +261.033 $ | +11,5 % | 1 | 2.278.918 $ | +2.278.918 $ | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 201.261 $ | -1.953.885 $ | -90,7 % | 1 | 2.155.146 $ | -436.728 $ | -16,8 % | 1 | 2.591.874 $ | -156.575 $ | -5,7 % | 1 | 2.748.449 $ | +2.748.449 $ | 1 | |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 2.632.517 $ | +449.410 $ | +20,6 % | 1 | 2.183.107 $ | +91.935 $ | +4,4 % | 1 | 2.091.172 $ | -92.269 $ | -4,2 % | 1 | 2.183.441 $ | +2.183.441 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.433.788 $ | -189.118 $ | -7,2 % | 1 | 2.622.906 $ | +156.294 $ | +6,3 % | 1 | 2.466.612 $ | +169.851 $ | +7,4 % | 1 | 2.296.761 $ | +2.296.761 $ | 1 | |
| iSHARES TRUST | → 0 | 2.592.026 $ | -13.289 $ | -0,5 % | 1 | 2.605.315 $ | +494.212 $ | +23,4 % | 1 | 2.111.103 $ | +242.536 $ | +13,0 % | 1 | 1.868.567 $ | +1.868.567 $ | 1 | |||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.550.503 $ | -33.762 $ | -1,3 % | 1 | 2.584.265 $ | +106.228 $ | +4,3 % | 1 | 2.478.037 $ | +138.946 $ | +5,9 % | 1 | 2.339.091 $ | +2.339.091 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.536.648 $ | +954.259 $ | +60,3 % | 1 | 1.582.389 $ | +102.143 $ | +6,9 % | 1 | 1.480.246 $ | +1.480.246 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 2.451.035 $ | +356.814 $ | +17,0 % | 1 | 2.094.221 $ | -309.195 $ | -12,9 % | 1 | 2.403.416 $ | +97.394 $ | +4,2 % | 1 | 2.306.022 $ | +2.306.022 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.406.031 $ | -27.251 $ | -1,1 % | 1 | 2.433.282 $ | +336.071 $ | +16,0 % | 1 | 2.097.211 $ | -127.078 $ | -5,7 % | 1 | 2.224.289 $ | +2.224.289 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.585.779 $ | -366.913 $ | -18,8 % | 1 | 1.952.692 $ | -399.118 $ | -17,0 % | 1 | 2.351.810 $ | -76.383 $ | -3,1 % | 1 | 2.428.193 $ | +2.428.193 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 2.392.285 $ | +583.742 $ | +32,3 % | 1 | 1.808.543 $ | +588.050 $ | +48,2 % | 1 | 1.220.493 $ | -240.250 $ | -16,4 % | 1 | 1.460.743 $ | +1.460.743 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 2.154.910 $ | -207.483 $ | -8,8 % | 1 | 2.362.393 $ | +269.304 $ | +12,9 % | 1 | 2.093.089 $ | +58.004 $ | +2,9 % | 1 | 2.035.085 $ | +2.035.085 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.214.536 $ | -144.948 $ | -6,1 % | 1 | 2.359.484 $ | +118.222 $ | +5,3 % | 1 | 2.241.262 $ | +36.716 $ | +1,7 % | 1 | 2.204.546 $ | +2.204.546 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.206.806 $ | -13.124 $ | -0,6 % | 1 | 2.219.930 $ | +404.773 $ | +22,3 % | 1 | 1.815.157 $ | +20.751 $ | +1,2 % | 1 | 1.794.406 $ | +1.794.406 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.174.137 $ | +448.204 $ | +26,0 % | 1 | 1.725.933 $ | -161.021 $ | -8,5 % | 1 | 1.886.954 $ | +117.439 $ | +6,6 % | 1 | 1.769.515 $ | +1.769.515 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.326.969 $ | -264.314 $ | -16,6 % | 1 | 1.591.283 $ | +47.056 $ | +3,0 % | 1 | 1.544.227 $ | -601.840 $ | -28,0 % | 1 | 2.146.067 $ | +2.146.067 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.901.409 $ | -43.324 $ | -2,2 % | 1 | 1.944.733 $ | +277.928 $ | +16,7 % | 1 | 1.666.805 $ | +175.011 $ | +11,7 % | 1 | 1.491.794 $ | +1.491.794 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 1.389.607 $ | +11.142 $ | +0,8 % | 1 | 1.378.465 $ | -471.733 $ | -25,5 % | 1 | 1.850.198 $ | +1.850.198 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.757.754 $ | +420.740 $ | +31,5 % | 1 | 1.337.014 $ | +45.754 $ | +3,5 % | 1 | 1.291.260 $ | -11.370 $ | -0,9 % | 1 | 1.302.630 $ | +1.302.630 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.728.696 $ | +1.719 $ | +0,1 % | 1 | 1.726.977 $ | +1.726.977 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Stark | 1.702.760 $ | +423.466 $ | +33,1 % | 1 | 1.279.294 $ | +274.760 $ | +27,4 % | 1 | 1.004.534 $ | -247.604 $ | -19,8 % | 1 | 1.252.138 $ | +1.252.138 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.481.746 $ | +121.234 $ | +8,9 % | 1 | 1.360.512 $ | -49.903 $ | -3,5 % | 1 | 1.410.415 $ | -151.545 $ | -9,7 % | 1 | 1.561.960 $ | +1.561.960 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.518.083 $ | -35.318 $ | -2,3 % | 1 | 1.553.401 $ | +1.553.401 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.126.986 $ | -406.820 $ | -26,5 % | 1 | 1.533.806 $ | +1.533.806 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 1.490.583 $ | +154.174 $ | +11,5 % | 1 | 1.336.409 $ | -149.901 $ | -10,1 % | 1 | 1.486.310 $ | +1.486.310 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.198.980 $ | -230.351 $ | -16,1 % | 1 | 1.429.331 $ | +1.429.331 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 1.139.772 $ | -218.877 $ | -16,1 % | 1 | 1.358.649 $ | +1.358.649 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Stark | 877.756 $ | -153.271 $ | -14,9 % | 1 | 1.031.027 $ | +52.905 $ | +5,4 % | 1 | 978.122 $ | -340.603 $ | -25,8 % | 1 | 1.318.725 $ | +1.318.725 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Stark | 868.088 $ | +78.712 $ | +10,0 % | 1 | 789.376 $ | +5.876 $ | +0,7 % | 1 | 783.500 $ | -155.975 $ | -16,6 % | 1 | 939.475 $ | +939.475 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 919.946 $ | +919.946 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Stark | 671.266 $ | +89.464 $ | +15,4 % | 1 | 581.802 $ | +59.331 $ | +11,4 % | 1 | 522.471 $ | -35.533 $ | -6,4 % | 1 | 558.004 $ | +558.004 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 407.694 $ | +13.143 $ | +3,3 % | 1 | 394.551 $ | +47.468 $ | +13,7 % | 1 | 347.083 $ | +8.458 $ | +2,5 % | 1 | 338.625 $ | +338.625 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 353.277 $ | +353.277 $ | 1 | |||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 313.686 $ | +313.686 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 236.079 $ | +9.787 $ | +4,3 % | 1 | 226.292 $ | +226.292 $ | 1 | |||||||||
| WORTHINGTON ENTERPRISES, INC. | WOR | → 0 | Stark | 214.502 $ | +6.463 $ | +3,1 % | 1 | 208.039 $ | -2.109 $ | -1,0 % | 1 | 210.148 $ | -16.251 $ | -7,2 % | 1 | 226.399 $ | +226.399 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 212.857 $ | +212.857 $ | 1 | ||||||||||||||
| 101.139.338 $ | +12.515.534 $ | +11,9 % | 39 | 91.503.994 $ | +1.367.901 $ | +3,9 % | 41 | 97.084.689 $ | +88.877 $ | -2,2 % | 47 | 98.795.578 $ | +98.795.578 $ | 50 | |||||