| 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 | ||||
| 1.369.429.397 $ | -90.621.971 $ | -8,6 % | 19 | 1.461.320.386 $ | -169.252.059 $ | -13,4 % | 20 | 1.630.572.445 $ | +24.783.788 $ | +1,9 % | 20 | 1.608.893.194 $ | +15.629.258 $ | +0,3 % | 20 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 176.229.732 $ | +1.607.451 $ | +0,9 % | 1 | 174.622.281 $ | -26.613.883 $ | -13,2 % | 1 | 201.236.164 $ | -24.193.872 $ | -10,7 % | 1 | 225.430.036 $ | -22.535.209 $ | -9,1 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 120.366.915 $ | -38.697.254 $ | -24,3 % | 1 | 159.064.169 $ | -1.670.812 $ | -1,0 % | 1 | 160.734.981 $ | +40.785.360 $ | +34,0 % | 1 | 119.949.621 $ | +5.475.996 $ | +4,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 140.768.214 $ | -4.767.222 $ | -3,3 % | 1 | 145.535.436 $ | -9.295.843 $ | -6,0 % | 1 | 154.831.279 $ | -5.742.369 $ | -3,6 % | 1 | 160.573.648 $ | +1.854.130 $ | +1,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 74.705.606 $ | -29.650.412 $ | -28,4 % | 1 | 104.356.018 $ | +2.524.688 $ | +2,5 % | 1 | 101.831.330 $ | -31.311.134 $ | -23,5 % | 1 | 133.142.464 $ | -19.004.130 $ | -12,5 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 103.823.730 $ | -3.131.843 $ | -2,9 % | 1 | 106.955.573 $ | -16.907.503 $ | -13,7 % | 1 | 123.863.076 $ | -5.062.318 $ | -3,9 % | 1 | 128.925.394 $ | +8.868.854 $ | +7,4 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 110.202.219 $ | +5.417.417 $ | +5,2 % | 1 | 104.784.802 $ | -13.330.408 $ | -11,3 % | 1 | 118.115.210 $ | +1.465.574 $ | +1,3 % | 1 | 116.649.636 $ | -2.991.410 $ | -2,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 75.963.465 $ | -1.344.100 $ | -1,7 % | 1 | 77.307.565 $ | -17.244.582 $ | -18,2 % | 1 | 94.552.147 $ | -14.195.130 $ | -13,1 % | 1 | 108.747.277 $ | -18.452.547 $ | -14,5 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 80.147.459 $ | -8.102.737 $ | -9,2 % | 1 | 88.250.196 $ | -6.168.721 $ | -6,5 % | 1 | 94.418.917 $ | -4.874.134 $ | -4,9 % | 1 | 99.293.051 $ | +10.597.035 $ | +11,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 81.119.248 $ | +2.209.063 $ | +2,8 % | 1 | 78.910.185 $ | -7.794.061 $ | -9,0 % | 1 | 86.704.246 $ | -2.987.328 $ | -3,3 % | 1 | 89.691.574 $ | +5.711.315 $ | +6,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 73.080.796 $ | -4.627.902 $ | -6,0 % | 1 | 77.708.698 $ | -134.257 $ | -0,2 % | 1 | 77.842.955 $ | -6.769.652 $ | -8,0 % | 1 | 84.612.607 $ | -563.305 $ | -0,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 82.628.224 $ | +11.249.556 $ | +15,8 % | 1 | 71.378.668 $ | -7.012.943 $ | -8,9 % | 1 | 78.391.611 $ | +12.853.157 $ | +19,6 % | 1 | 65.538.454 $ | +16.831.574 $ | +34,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 52.174.186 $ | -2.805.595 $ | -5,1 % | 1 | 54.979.781 $ | -10.230.581 $ | -15,7 % | 1 | 65.210.362 $ | +2.861.861 $ | +4,6 % | 1 | 62.348.501 $ | +1.302.349 $ | +2,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 30.179.385 $ | -12.236.184 $ | -28,8 % | 1 | 42.415.569 $ | -9.342.499 $ | -18,1 % | 1 | 51.758.068 $ | -6.404.701 $ | -11,0 % | 1 | 58.162.769 $ | -2.991.305 $ | -4,9 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 57.047.793 $ | +323.136 $ | +0,6 % | 1 | 56.724.657 $ | -1.366.074 $ | -2,4 % | 1 | 58.090.731 $ | +58.090.731 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 57.071.584 $ | +1.208.572 $ | +2,2 % | 1 | 55.863.012 $ | +2.023.513 $ | +3,8 % | 1 | 53.839.499 $ | -3.569.337 $ | -6,2 % | 1 | 57.408.836 $ | +808.236 $ | +1,4 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 40.388.473 $ | -436.243 $ | -1,1 % | 1 | 40.824.716 $ | -13.076.335 $ | -24,3 % | 1 | 53.901.051 $ | +25.580.655 $ | +90,3 % | 1 | 28.320.396 $ | +28.320.396 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 1.921.200 $ | -3.149.392 $ | -62,1 % | 1 | 5.070.592 $ | -30.301.595 $ | -85,7 % | 1 | 35.372.187 $ | -9.443.213 $ | -21,1 % | 1 | 44.815.400 $ | +4.579.232 $ | +11,4 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 11.367.546 $ | -3.702.560 $ | -24,6 % | 1 | 15.070.106 $ | -2.888.348 $ | -16,1 % | 1 | 17.958.454 $ | -2.406.308 $ | -11,8 % | 1 | 20.364.762 $ | +99.390 $ | +0,5 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 3.104.537 $ | -2.398.858 $ | -43,6 % | 1 | ||||||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Sehr stark | 1.269.018 $ | -422.245 $ | -25,0 % | 1 | 1.691.263 $ | +103.723 $ | +6,5 % | 1 | 1.587.540 $ | +108.003 $ | +7,3 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 243.622 $ | +14.278 $ | +6,2 % | 1 | 229.344 $ | +430 $ | +0,2 % | 1 | 228.914 $ | +2.223 $ | +1,0 % | 1 | 226.691 $ | +9.512 $ | +4,4 % | 1 | ||
| 1.369.429.397 $ | -90.621.971 $ | -8,6 % | 19 | 1.461.320.386 $ | -169.252.059 $ | -13,4 % | 20 | 1.630.572.445 $ | +24.783.788 $ | +1,9 % | 20 | 1.608.893.194 $ | +15.629.258 $ | +0,3 % | 20 | ||||