| 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 | ||||
| 122.744.198 $ | +20.674.128 $ | +4.220,4 % | 92 | 103.201.669 $ | +2.307.437 $ | -1,6 % | 96 | 99.785.168 $ | +99.785.168 $ | 43 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 19.867.317 $ | +9.940.026 $ | +100,1 % | 1 | 9.927.291 $ | +2.274.900 $ | +29,7 % | 1 | 7.652.391 $ | +7.652.391 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.530.594 $ | +910.228 $ | +13,7 % | 1 | 6.620.366 $ | +151.185 $ | +2,3 % | 1 | 6.469.181 $ | +6.469.181 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 6.768.925 $ | +1.938.312 $ | +40,1 % | 1 | 4.830.613 $ | -359.979 $ | -6,9 % | 1 | 5.190.592 $ | +5.190.592 $ | 1 | |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 5.526.099 $ | +143.895 $ | +2,7 % | 1 | 5.382.204 $ | -582.736 $ | -9,8 % | 1 | 5.964.940 $ | +5.964.940 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 5.347.090 $ | +193.597 $ | +3,8 % | 1 | 5.153.493 $ | -355.499 $ | -6,5 % | 1 | 5.508.992 $ | +5.508.992 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 5.028.346 $ | +313.470 $ | +6,6 % | 1 | 4.714.876 $ | -594.872 $ | -11,2 % | 1 | 5.309.748 $ | +5.309.748 $ | 1 | ||
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 5.079.175 $ | +886.496 $ | +21,1 % | 1 | 4.192.679 $ | -194.914 $ | -4,4 % | 1 | 4.387.593 $ | +4.387.593 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 4.850.240 $ | +943.799 $ | +24,2 % | 1 | 3.906.441 $ | +567.698 $ | +17,0 % | 1 | 3.338.743 $ | +3.338.743 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.050.541 $ | +804.509 $ | +24,8 % | 1 | 3.246.032 $ | -287.112 $ | -8,1 % | 1 | 3.533.144 $ | +3.533.144 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 3.613.104 $ | +3.214 $ | +0,1 % | 1 | 3.609.890 $ | -203.911 $ | -5,3 % | 1 | 3.813.801 $ | +3.813.801 $ | 1 | |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 2.998.195 $ | +386.499 $ | +14,8 % | 1 | 2.611.696 $ | +391.692 $ | +17,6 % | 1 | 2.220.004 $ | +2.220.004 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.937.968 $ | +260.758 $ | +9,7 % | 1 | 2.677.210 $ | +252.753 $ | +10,4 % | 1 | 2.424.457 $ | +2.424.457 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 2.903.470 $ | +394.148 $ | +15,7 % | 1 | 2.509.322 $ | -347.515 $ | -12,2 % | 1 | 2.856.837 $ | +2.856.837 $ | 1 | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 2.787.855 $ | +191.694 $ | +7,4 % | 1 | 2.596.161 $ | +127.869 $ | +5,2 % | 1 | 2.468.292 $ | +2.468.292 $ | 1 | |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 2.468.358 $ | -53.799 $ | -2,1 % | 1 | 2.522.157 $ | -260.099 $ | -9,3 % | 1 | 2.782.256 $ | +2.782.256 $ | 1 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 2.582.984 $ | +111.366 $ | +4,5 % | 1 | 2.471.618 $ | -308.040 $ | -11,1 % | 1 | 2.779.658 $ | +2.779.658 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Sehr stark | 2.658.693 $ | +336.935 $ | +14,5 % | 1 | 2.321.758 $ | -110.234 $ | -4,5 % | 1 | 2.431.992 $ | +2.431.992 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.658.574 $ | +290.586 $ | +12,3 % | 1 | 2.367.988 $ | -206.872 $ | -8,0 % | 1 | 2.574.860 $ | +2.574.860 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.311.511 $ | -126.032 $ | -5,2 % | 1 | 2.437.543 $ | +352.752 $ | +16,9 % | 1 | 2.084.791 $ | +2.084.791 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 2.138.963 $ | -264.687 $ | -11,0 % | 1 | 2.403.650 $ | +92.782 $ | +4,0 % | 1 | 2.310.868 $ | +2.310.868 $ | 1 | |
| CARMAX INC | KMX | → 0 | Stark | 2.401.100 $ | +552.079 $ | +29,9 % | 1 | 1.849.021 $ | +224.170 $ | +13,8 % | 1 | 1.624.851 $ | +1.624.851 $ | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 2.393.798 $ | +718.942 $ | +42,9 % | 1 | 1.674.856 $ | +616.509 $ | +58,3 % | 1 | 1.058.347 $ | +1.058.347 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.087.547 $ | +24.679 $ | +1,2 % | 1 | 2.062.868 $ | -218.027 $ | -9,6 % | 1 | 2.280.895 $ | +2.280.895 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.227.317 $ | +104.600 $ | +4,9 % | 1 | 2.122.717 $ | +331.151 $ | +18,5 % | 1 | 1.791.566 $ | +1.791.566 $ | 1 | |
| MSCI Inc. | MSCI | → 0 | Neutral | 2.119.191 $ | +89.818 $ | +4,4 % | 1 | 2.029.373 $ | -100.886 $ | -4,7 % | 1 | 2.130.259 $ | +2.130.259 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.583.313 $ | +13.379 $ | +0,9 % | 1 | 1.569.934 $ | -259.943 $ | -14,2 % | 1 | 1.829.877 $ | +1.829.877 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.592.012 $ | +180.553 $ | +12,8 % | 1 | 1.411.459 $ | -323.476 $ | -18,6 % | 1 | 1.734.935 $ | +1.734.935 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 1.034.326 $ | -154.335 $ | -13,0 % | 1 | 1.188.661 $ | -482.891 $ | -28,9 % | 1 | 1.671.552 $ | +1.671.552 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 1.213.391 $ | -187.689 $ | -13,4 % | 1 | 1.401.080 $ | +198.161 $ | +16,5 % | 1 | 1.202.919 $ | +1.202.919 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 1.329.950 $ | +8.712 $ | +0,7 % | 1 | 1.321.238 $ | +180.483 $ | +15,8 % | 1 | 1.140.755 $ | +1.140.755 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.288.004 $ | +42.563 $ | +3,4 % | 1 | 1.245.441 $ | -628 $ | -0,1 % | 1 | 1.246.069 $ | +1.246.069 $ | 1 | |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 1.261.702 $ | +138.902 $ | +12,4 % | 1 | 1.122.800 $ | +52.432 $ | +4,9 % | 1 | 1.070.368 $ | +1.070.368 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.238.942 $ | +1.238.622 $ | +387.069,4 % | 1 | 1.109.064 $ | +53.241 $ | +5,0 % | 1 | 1.055.823 $ | +1.055.823 $ | 1 | |||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 834.614 $ | +118.791 $ | +16,6 % | 1 | 715.823 $ | -112.987 $ | -13,6 % | 1 | 828.810 $ | +828.810 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 596.335 $ | +63.063 $ | +11,8 % | 1 | 533.272 $ | -100.452 $ | -15,9 % | 1 | 633.724 $ | +633.724 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 626.679 $ | +23.587 $ | +3,9 % | 1 | 603.092 $ | +32.415 $ | +5,7 % | 1 | 570.677 $ | +570.677 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 382.719 $ | +2.925 $ | +0,8 % | 1 | 379.794 $ | +57.219 $ | +17,7 % | 1 | 322.575 $ | +322.575 $ | 1 | |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 303.936 $ | +37.906 $ | +14,2 % | 1 | 266.030 $ | -37.799 $ | -12,4 % | 1 | 303.829 $ | +303.829 $ | 1 | |
| DOW INC. | DOW | → 0 | Sehr stark | 150.179 $ | -149.451 $ | -49,9 % | 1 | 299.630 $ | +299.630 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 269.801 $ | +34.039 $ | +14,4 % | 1 | 235.762 $ | -13.524 $ | -5,4 % | 1 | 249.286 $ | +249.286 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 245.168 $ | -7.601 $ | -3,0 % | 1 | 252.769 $ | +10.649 $ | +4,4 % | 1 | 242.120 $ | +242.120 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 203.922 $ | +4.644 $ | +2,3 % | 1 | 199.278 $ | -52.433 $ | -20,8 % | 1 | 251.711 $ | +251.711 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 238.622 $ | +16.688 $ | +7,5 % | 1 | 221.934 $ | +1.230 $ | +0,6 % | 1 | 220.704 $ | +220.704 $ | 1 | |||
| CME GROUP INC. | CME | → 0 | Stark | 178.210 $ | -60.137 $ | -25,2 % | 1 | 238.347 $ | +17.971 $ | +8,2 % | 1 | 220.376 $ | +220.376 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 205.402 $ | +22.280 $ | +12,2 % | 1 | 183.122 $ | +183.122 $ | 1 | |||||
| AMEREN CORP | AEE | → 0 | Stark | 205.055 $ | +5.660 $ | +2,8 % | 1 | 199.395 $ | +199.395 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 200.542 $ | +21.617 $ | +12,1 % | 1 | 178.925 $ | +178.925 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 173.675 $ | +23.067 $ | +15,3 % | 1 | 150.608 $ | +150.608 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 104.642 $ | -63.101 $ | -37,6 % | 1 | 167.743 $ | +167.743 $ | 1 | |||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 164.432 $ | +22.712 $ | +16,0 % | 1 | 141.720 $ | +141.720 $ | 1 | ||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 148.028 $ | -5.073 $ | -3,3 % | 1 | 153.101 $ | +153.101 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Neutral | 146.286 $ | +9.396 $ | +6,9 % | 1 | 136.890 $ | +136.890 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 133.591 $ | +23.036 $ | +20,8 % | 1 | 110.555 $ | +110.555 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 132.455 $ | +9.110 $ | +7,4 % | 1 | 123.345 $ | +123.345 $ | 1 | |||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 129.657 $ | +8.284 $ | +6,8 % | 1 | 121.373 $ | +121.373 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 121.513 $ | -2.814 $ | -2,3 % | 1 | 124.327 $ | +124.327 $ | 1 | |||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 121.613 $ | +42.404 $ | +53,5 % | 1 | 79.209 $ | +79.209 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 115.429 $ | +81.645 $ | +241,7 % | 1 | 33.784 $ | +33.784 $ | 1 | |||||
| JMG Financial Group, Ltd. | → 0 | 96.912 $ | +619 $ | +0,6 % | 1 | 96.293 $ | +96.293 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 62.827 $ | -4.515 $ | -6,7 % | 1 | 67.342 $ | +67.342 $ | 1 | |||||||
| M&T BANK CORP | MTB | → 0 | Stark | 65.453 $ | +8.605 $ | +15,1 % | 1 | 56.848 $ | +56.848 $ | 1 | |||||
| Ventas, Inc. | VTR | → 0 | Stark | 62.160 $ | +4.914 $ | +8,6 % | 1 | 57.246 $ | +57.246 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 42.840 $ | -14.850 $ | -25,7 % | 1 | 57.690 $ | +57.690 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | Stark | 56.889 $ | +1.441 $ | +2,6 % | 1 | 55.448 $ | +55.448 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 54.948 $ | +190 $ | +0,3 % | 1 | 54.758 $ | +54.758 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 40.593 $ | +11.867 $ | +41,3 % | 1 | 28.726 $ | +28.726 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 16.576 $ | -14.459 $ | -46,6 % | 1 | 31.035 $ | +31.035 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 28.121 $ | +3.882 $ | +16,0 % | 1 | 24.239 $ | +24.239 $ | 1 | |||||
| Eaton Vance Municipal Income Trust | EVN | → 0 | 27.024 $ | +2.040 $ | +8,2 % | 1 | 24.984 $ | +24.984 $ | 1 | ||||||
| Tidal Trust III | → 0 | 24.928 $ | +4.900 $ | +24,5 % | 1 | 20.028 $ | +20.028 $ | 1 | |||||||
| Everpure, Inc. | PSTG | → 0 | 22.061 $ | +5.530 $ | +33,5 % | 1 | 16.531 $ | +16.531 $ | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 18.860 $ | +3.680 $ | +24,2 % | 1 | 15.180 $ | +15.180 $ | 1 | |||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 7.833 $ | -10.834 $ | -58,0 % | 1 | 18.667 $ | +18.667 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Stark | 16.138 $ | +548 $ | +3,5 % | 1 | 15.590 $ | +15.590 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.207 $ | +1.953 $ | +14,7 % | 1 | 13.254 $ | +13.254 $ | 1 | |||||
| DEXCOM INC | DXCM | → 0 | Neutral | 13.470 $ | +910 $ | +7,2 % | 1 | 12.560 $ | +12.560 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Neutral | 11.175 $ | +2.073 $ | +22,8 % | 1 | 9.102 $ | +9.102 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 9.122 $ | +9.122 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 7.313 $ | +7.313 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 7.054 $ | +476 $ | +7,2 % | 1 | 6.578 $ | +6.578 $ | 1 | |||||
| RenovoRx, Inc. | RNXT | → 0 | Schwach | 6.174 $ | -189 $ | -3,0 % | 1 | 6.363 $ | +6.363 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 6.034 $ | +3.089 $ | +104,9 % | 1 | 2.945 $ | +2.945 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 5.289 $ | +956 $ | +22,1 % | 1 | 4.333 $ | +4.333 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 3.886 $ | -185 $ | -4,5 % | 1 | 4.071 $ | +4.071 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.784 $ | +3.784 $ | 1 | ||||||||||
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Neutral | 3.773 $ | +883 $ | +30,6 % | 1 | 2.890 $ | +2.890 $ | 1 | |||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 3.745 $ | +355 $ | +10,5 % | 1 | 3.390 $ | +3.390 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.682 $ | +796 $ | +27,6 % | 1 | 2.886 $ | +2.886 $ | 1 | ||||||
| Coterra Energy Inc. | CTRA | → 0 | 2.636 $ | +2.636 $ | 1 | ||||||||||
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 2.247 $ | -209 $ | -8,5 % | 1 | 2.456 $ | +2.456 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.399 $ | +559 $ | +30,4 % | 1 | 1.840 $ | +1.840 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.253 $ | -36 $ | -1,6 % | 1 | 2.289 $ | +2.289 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 1.257 $ | +860 $ | +216,6 % | 1 | 397 $ | +397 $ | 1 | |||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 523 $ | -97 $ | -15,6 % | 1 | 620 $ | +620 $ | 1 | ||||||
| OCCIDENTAL PETE CORP WT EXP 080327 | → 0 | 320 $ | -195 $ | -37,9 % | 1 | 515 $ | -1.108.549 $ | -100,0 % | 1 | ||||||
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | → 0 | Stark | 447 $ | +55 $ | +14,0 % | 1 | 392 $ | +392 $ | 1 | |||||
| 122.744.198 $ | +20.674.128 $ | +4.220,4 % | 92 | 103.201.669 $ | +2.307.437 $ | -1,6 % | 96 | 99.785.168 $ | +99.785.168 $ | 43 | |||||