| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 126.848.066 $ | +32.067.620 $ | +22,9 % | 83 | 93.753.692 $ | -3.939.636 $ | -1,0 % | 81 | 101.569.633 $ | +100.959.225 $ | +91,0 % | 83 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.517.663 $ | +2.428.956 $ | +47,7 % | 1 | 5.088.707 $ | -839.637 $ | -14,2 % | 1 | 5.928.344 $ | +5.928.344 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 6.923.780 $ | +3.890.194 $ | +128,2 % | 1 | 3.033.586 $ | +403.572 $ | +15,3 % | 1 | 2.630.014 $ | +2.630.014 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 6.714.622 $ | +2.729.097 $ | +68,5 % | 1 | 3.985.525 $ | +650.364 $ | +19,5 % | 1 | 3.335.161 $ | +3.335.161 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 6.474.998 $ | +3.781.960 $ | +140,4 % | 1 | 2.693.038 $ | +326.062 $ | +13,8 % | 1 | 2.366.976 $ | +2.366.976 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.494.753 $ | +1.680.341 $ | +44,1 % | 1 | 3.814.412 $ | -904.655 $ | -19,2 % | 1 | 4.719.067 $ | +4.719.067 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.666.804 $ | +1.477.857 $ | +46,3 % | 1 | 3.188.947 $ | -306.736 $ | -8,8 % | 1 | 3.495.683 $ | +3.495.683 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.953.824 $ | +1.584.022 $ | +66,8 % | 1 | 2.369.802 $ | -1.658.215 $ | -41,2 % | 1 | 4.028.017 $ | +4.028.017 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.865.804 $ | +1.891.463 $ | +95,8 % | 1 | 1.974.341 $ | -285.793 $ | -12,6 % | 1 | 2.260.134 $ | +2.260.134 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.608.628 $ | +275.354 $ | +8,3 % | 1 | 3.333.274 $ | -300.456 $ | -8,3 % | 1 | 3.633.730 $ | +3.633.730 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.436.152 $ | +445.963 $ | +14,9 % | 1 | 2.990.189 $ | +2.990.189 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.198.508 $ | +1.056.780 $ | +49,3 % | 1 | 2.141.728 $ | -173.310 $ | -7,5 % | 1 | 2.315.038 $ | +2.315.038 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.932.774 $ | +408.542 $ | +16,2 % | 1 | 2.524.232 $ | -339.090 $ | -11,8 % | 1 | 2.863.322 $ | +2.863.322 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.719.240 $ | +914.231 $ | +50,6 % | 1 | 1.805.009 $ | -204.254 $ | -10,2 % | 1 | 2.009.263 $ | +2.009.263 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.539.409 $ | +369.647 $ | +17,0 % | 1 | 2.169.762 $ | +37.167 $ | +1,7 % | 1 | 2.132.595 $ | +2.132.595 $ | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.528.358 $ | +1.184.092 $ | +88,1 % | 1 | 1.344.266 $ | +355.415 $ | +35,9 % | 1 | 988.851 $ | +988.851 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.366.378 $ | -69.470 $ | -2,9 % | 1 | 2.435.848 $ | -18.479 $ | -0,8 % | 1 | 2.454.327 $ | +2.454.327 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.329.500 $ | +1.326.916 $ | +132,3 % | 1 | 1.002.584 $ | +114.798 $ | +12,9 % | 1 | 887.786 $ | +887.786 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 966.043 $ | -915.120 $ | -48,6 % | 1 | 1.881.163 $ | -343.340 $ | -15,4 % | 1 | 2.224.503 $ | +2.224.503 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.527.634 $ | -414.031 $ | -21,3 % | 1 | 1.941.665 $ | +565.042 $ | +41,0 % | 1 | 1.376.623 $ | +1.376.623 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.773.812 $ | +949.960 $ | +115,3 % | 1 | 823.852 $ | -65.952 $ | -7,4 % | 1 | 889.804 $ | +889.804 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.345.914 $ | +167.802 $ | +14,2 % | 1 | 1.178.112 $ | -551.437 $ | -31,9 % | 1 | 1.729.549 $ | +1.729.549 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.689.837 $ | +148.519 $ | +9,6 % | 1 | 1.541.318 $ | +436.734 $ | +39,5 % | 1 | 1.104.584 $ | +1.104.584 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.618.107 $ | +538.502 $ | +49,9 % | 1 | 1.079.605 $ | -77.652 $ | -6,7 % | 1 | 1.157.257 $ | +1.157.257 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.152.079 $ | -129.012 $ | -10,1 % | 1 | 1.281.091 $ | -320.575 $ | -20,0 % | 1 | 1.601.666 $ | +1.601.666 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.548.926 $ | +166.668 $ | +12,1 % | 1 | 1.382.258 $ | -162.787 $ | -10,5 % | 1 | 1.545.045 $ | +1.545.045 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.541.104 $ | +339.522 $ | +28,3 % | 1 | 1.201.582 $ | +57.046 $ | +5,0 % | 1 | 1.144.536 $ | +1.144.536 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.458.137 $ | +18.141 $ | +1,3 % | 1 | 1.439.996 $ | -96.605 $ | -6,3 % | 1 | 1.536.601 $ | +1.536.601 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.296.174 $ | +113.477 $ | +9,6 % | 1 | 1.182.697 $ | -314.491 $ | -21,0 % | 1 | 1.497.188 $ | +1.497.188 $ | 1 | |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 1.455.237 $ | +255.939 $ | +21,3 % | 1 | 1.199.298 $ | -27.824 $ | -2,3 % | 1 | 1.227.122 $ | +1.227.122 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.442.972 $ | +358.971 $ | +33,1 % | 1 | 1.084.001 $ | -104.071 $ | -8,8 % | 1 | 1.188.072 $ | +1.188.072 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.382.543 $ | +202.387 $ | +17,1 % | 1 | 1.180.156 $ | -74.177 $ | -5,9 % | 1 | 1.254.333 $ | +1.254.333 $ | 1 | |
| ISHARES TR | → 0 | 1.290.603 $ | +668.829 $ | +107,6 % | 1 | 1.237.594 $ | +71.822 $ | +6,2 % | 1 | 1.165.772 $ | +555.364 $ | +91,0 % | 1 | ||
| COHERENT CORP. | COHR | → 0 | Neutral | 1.254.810 $ | +130.935 $ | +11,7 % | 1 | 1.123.875 $ | +156.359 $ | +16,2 % | 1 | 967.516 $ | +967.516 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.028.858 $ | +25.622 $ | +2,6 % | 1 | 1.003.236 $ | -199.150 $ | -16,6 % | 1 | 1.202.386 $ | +1.202.386 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.201.890 $ | +227.433 $ | +23,3 % | 1 | 974.457 $ | -156.273 $ | -13,8 % | 1 | 1.130.730 $ | +1.130.730 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.180.472 $ | +466.483 $ | +65,3 % | 1 | 713.989 $ | +70.580 $ | +11,0 % | 1 | 643.409 $ | +643.409 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.178.837 $ | +105.938 $ | +9,9 % | 1 | 1.072.899 $ | +75.437 $ | +7,6 % | 1 | 997.462 $ | +997.462 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 370.634 $ | -787.606 $ | -68,0 % | 1 | 1.158.240 $ | +568.405 $ | +96,4 % | 1 | 589.835 $ | +589.835 $ | 1 | |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 821.686 $ | -78.421 $ | -8,7 % | 1 | 900.107 $ | -240.942 $ | -21,1 % | 1 | 1.141.049 $ | +1.141.049 $ | 1 | |
| EdgeRock Capital LLC | → 0 | 1.054.388 $ | +96.277 $ | +10,0 % | 1 | 958.111 $ | +19.565 $ | +2,1 % | 1 | 938.546 $ | +938.546 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.010.620 $ | +246.827 $ | +32,3 % | 1 | 763.793 $ | +179.310 $ | +30,7 % | 1 | 584.483 $ | +584.483 $ | 1 | |||
| HUBBELL INC | HUBB | → 0 | Stark | 1.002.452 $ | +61.703 $ | +6,6 % | 1 | 940.749 $ | +79.176 $ | +9,2 % | 1 | 861.573 $ | +861.573 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 988.062 $ | +26.288 $ | +2,7 % | 1 | 961.774 $ | +118.801 $ | +14,1 % | 1 | 842.973 $ | +842.973 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 804.327 $ | -16.642 $ | -2,0 % | 1 | 820.969 $ | -135.858 $ | -14,2 % | 1 | 956.827 $ | +956.827 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 724.544 $ | +25.477 $ | +3,6 % | 1 | 699.067 $ | -254.043 $ | -26,7 % | 1 | 953.110 $ | +953.110 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 824.346 $ | -125.399 $ | -13,2 % | 1 | 949.745 $ | +320.699 $ | +51,0 % | 1 | 629.046 $ | +629.046 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 852.647 $ | -54.176 $ | -6,0 % | 1 | 906.823 $ | -39.154 $ | -4,1 % | 1 | 945.977 $ | +945.977 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 932.448 $ | +71.518 $ | +8,3 % | 1 | 860.930 $ | -67.535 $ | -7,3 % | 1 | 928.465 $ | +928.465 $ | 1 | |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 480.990 $ | -272.025 $ | -36,1 % | 1 | 753.015 $ | -159.841 $ | -17,5 % | 1 | 912.856 $ | +912.856 $ | 1 | |
| Talen Energy Corp | TLN | → 0 | Schwach | 892.252 $ | +143.338 $ | +19,1 % | 1 | 748.914 $ | -151.452 $ | -16,8 % | 1 | 900.366 $ | +900.366 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 895.828 $ | +96.962 $ | +12,1 % | 1 | 798.866 $ | +798.866 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 882.179 $ | +882.179 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 862.254 $ | +862.254 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 598.839 $ | -56.860 $ | -8,7 % | 1 | 655.699 $ | -196.061 $ | -23,0 % | 1 | 851.760 $ | +851.760 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 844.646 $ | +134.758 $ | +19,0 % | 1 | 709.888 $ | -52.709 $ | -6,9 % | 1 | 762.597 $ | +762.597 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 819.112 $ | +14.098 $ | +1,8 % | 1 | 805.014 $ | +29.174 $ | +3,8 % | 1 | 775.840 $ | +775.840 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 805.335 $ | +85.443 $ | +11,9 % | 1 | 719.892 $ | +4.032 $ | +0,6 % | 1 | 715.860 $ | +715.860 $ | 1 | |||
| STRYKER CORP | SYK | → 0 | Neutral | 668.182 $ | -49.459 $ | -6,9 % | 1 | 717.641 $ | -49.618 $ | -6,5 % | 1 | 767.259 $ | +767.259 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 764.814 $ | +415.182 $ | +118,7 % | 1 | 349.632 $ | +349.632 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 763.181 $ | +147.631 $ | +24,0 % | 1 | 615.550 $ | +54.017 $ | +9,6 % | 1 | 561.533 $ | +561.533 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 761.196 $ | +423.216 $ | +125,2 % | 1 | 337.980 $ | +337.980 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 713.746 $ | -576.857 $ | -44,7 % | 1 | 621.774 $ | -615.820 $ | -49,8 % | 1 | 610.408 $ | +610.408 $ | 1 | |||
| SLB LIMITED/NV | SLB | → 0 | Stark | 611.396 $ | -81.897 $ | -11,8 % | 1 | 693.293 $ | +148.381 $ | +27,2 % | 1 | 544.912 $ | +544.912 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 656.936 $ | +43.096 $ | +7,0 % | 1 | 613.840 $ | +62.172 $ | +11,3 % | 1 | 551.668 $ | +551.668 $ | 1 | |
| Everpure, Inc. | PSTG | → 0 | 629.927 $ | +208.145 $ | +49,3 % | 1 | 421.782 $ | -73.020 $ | -14,8 % | 1 | 494.802 $ | +494.802 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 573.905 $ | -15.476 $ | -2,6 % | 1 | 589.381 $ | +73.277 $ | +14,2 % | 1 | 516.104 $ | +516.104 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 405.654 $ | -183.362 $ | -31,1 % | 1 | 589.016 $ | +589.016 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 584.361 $ | +4.290 $ | +0,7 % | 1 | 580.071 $ | +9.697 $ | +1,7 % | 1 | 570.374 $ | +570.374 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 564.378 $ | +564.378 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 410.693 $ | -136.208 $ | -24,9 % | 1 | 546.901 $ | -15.659 $ | -2,8 % | 1 | 562.560 $ | +562.560 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 508.678 $ | +508.678 $ | 1 | |||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 421.838 $ | -3.288 $ | -0,8 % | 1 | 425.126 $ | -70.309 $ | -14,2 % | 1 | 495.435 $ | +495.435 $ | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 488.380 $ | +488.380 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 483.837 $ | +28.447 $ | +6,2 % | 1 | 455.390 $ | +7.258 $ | +1,6 % | 1 | 448.132 $ | +448.132 $ | 1 | |||
| iSHARES TRUST | → 0 | 479.286 $ | +21.133 $ | +4,6 % | 1 | 458.153 $ | +16.985 $ | +3,9 % | 1 | 441.168 $ | +441.168 $ | 1 | |||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 435.753 $ | +216.343 $ | +98,6 % | 1 | 219.410 $ | -48.252 $ | -18,0 % | 1 | 267.662 $ | +267.662 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 413.482 $ | +22.896 $ | +5,9 % | 1 | 390.586 $ | +42.997 $ | +12,4 % | 1 | 347.589 $ | +347.589 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 337.013 $ | -72.023 $ | -17,6 % | 1 | 409.036 $ | +10.336 $ | +2,6 % | 1 | 398.700 $ | +398.700 $ | 1 | |
| Financial Gravity Asset Management, Inc. | → 0 | 355.436 $ | +355.436 $ | 1 | |||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 342.759 $ | +52.969 $ | +18,3 % | 1 | 289.790 $ | -37.318 $ | -11,4 % | 1 | 327.108 $ | +327.108 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 337.452 $ | +337.452 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 282.497 $ | +18.398 $ | +7,0 % | 1 | 264.099 $ | -47.312 $ | -15,2 % | 1 | 311.411 $ | +311.411 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 238.400 $ | -60.041 $ | -20,1 % | 1 | 298.441 $ | +298.441 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 254.666 $ | -36.431 $ | -12,5 % | 1 | 291.097 $ | +14.245 $ | +5,1 % | 1 | 276.852 $ | +276.852 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 258.888 $ | -10.066 $ | -3,7 % | 1 | 268.954 $ | +268.954 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 201.752 $ | -61.280 $ | -23,3 % | 1 | 263.032 $ | +41.769 $ | +18,9 % | 1 | 221.263 $ | +221.263 $ | 1 | |
| Coterra Energy Inc. | CTRA | → 0 | 247.257 $ | +14.158 $ | +6,1 % | 1 | 233.099 $ | +233.099 $ | 1 | ||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 240.238 $ | +34.191 $ | +16,6 % | 1 | 206.047 $ | -33.150 $ | -13,9 % | 1 | 239.197 $ | +239.197 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 214.927 $ | -22.075 $ | -9,3 % | 1 | 237.002 $ | +237.002 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 223.542 $ | +223.542 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 223.170 $ | +223.170 $ | 1 | |||||||||
| AMEREN CORP | AEE | → 0 | Stark | 207.419 $ | +207.419 $ | 1 | |||||||||
| 126.848.066 $ | +32.067.620 $ | +22,9 % | 83 | 93.753.692 $ | -3.939.636 $ | -1,0 % | 81 | 101.569.633 $ | +100.959.225 $ | +91,0 % | 83 | ||||