| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 346.803.429 $ | -34.299.442 $ | -7,5 % | 31 | 380.497.033 $ | +34.985.379 $ | +9,3 % | 31 | 346.407.798 $ | +23.963.774 $ | +110,3 % | 32 | 323.935.846 $ | +17.761.938 $ | +6,0 % | 34 | |||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 34.545.212 $ | +14.657 $ | +0,0 % | 1 | 34.530.555 $ | +5.849.387 $ | +20,4 % | 1 | 28.681.168 $ | +7.792.220 $ | +37,3 % | 1 | 20.888.948 $ | +2.746.945 $ | +15,1 % | 1 |
| FTAI Aviation Ltd. | FTAI | → 0 | 20.086.360 $ | -12.593.935 $ | -38,5 % | 1 | 32.680.295 $ | +3.235.705 $ | +11,0 % | 1 | 29.444.590 $ | +4.323.184 $ | +17,2 % | 1 | 25.121.406 $ | +3.294.616 $ | +15,1 % | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 30.258.028 $ | +1.052.840 $ | +3,6 % | 1 | 29.205.188 $ | +3.077.644 $ | +11,8 % | 1 | 26.127.544 $ | +3.985.035 $ | +18,0 % | 1 | 22.142.509 $ | +146.474 $ | +0,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 18.997.895 $ | -7.497.857 $ | -28,3 % | 1 | 26.495.752 $ | +6.085.963 $ | +29,8 % | 1 | 20.409.789 $ | +341.447 $ | +1,7 % | 1 | 20.068.342 $ | +3.006.706 $ | +17,6 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 16.249.168 $ | -1.912.070 $ | -10,5 % | 1 | 18.161.238 $ | -2.970.828 $ | -14,1 % | 1 | 21.132.066 $ | -2.755.698 $ | -11,5 % | 1 | 23.887.764 $ | -3.623.623 $ | -13,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 17.439.516 $ | -2.804.066 $ | -13,9 % | 1 | 20.243.582 $ | -1.321.028 $ | -6,1 % | 1 | 21.564.610 $ | +549.533 $ | +2,6 % | 1 | 21.015.077 $ | +906.961 $ | +4,5 % | 1 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | → 0 | Neutral | 21.205.575 $ | +441.043 $ | +2,1 % | 1 | 20.764.532 $ | +5.374.258 $ | +34,9 % | 1 | 15.390.274 $ | -2.892.708 $ | -15,8 % | 1 | 18.282.982 $ | +641.554 $ | +3,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 18.724.672 $ | -1.033.432 $ | -5,2 % | 1 | 19.758.104 $ | +3.699.164 $ | +23,0 % | 1 | 16.058.940 $ | -1.637.620 $ | -9,3 % | 1 | 17.696.560 $ | +3.711.861 $ | +26,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 15.801.914 $ | -1.803.226 $ | -10,2 % | 1 | 17.605.140 $ | +5.902.085 $ | +50,4 % | 1 | 11.703.055 $ | +21.610 $ | +0,2 % | 1 | 11.681.445 $ | +1.247.463 $ | +12,0 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 13.015.566 $ | -1.414.310 $ | -9,8 % | 1 | 14.429.876 $ | -3.047.003 $ | -17,4 % | 1 | 17.476.879 $ | +2.911.105 $ | +20,0 % | 1 | 14.565.774 $ | +2.343.879 $ | +19,2 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 13.730.794 $ | -1.134.533 $ | -7,6 % | 1 | 14.865.327 $ | +493.333 $ | +3,4 % | 1 | 14.371.994 $ | +172.012 $ | +1,2 % | 1 | 14.199.982 $ | -409.481 $ | -2,8 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 13.433.795 $ | -1.412.795 $ | -9,5 % | 1 | 14.846.590 $ | +309.804 $ | +2,1 % | 1 | 14.536.786 $ | +2.490.141 $ | +20,7 % | 1 | 12.046.645 $ | -733.901 $ | -5,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 12.150.976 $ | -985.262 $ | -7,5 % | 1 | 13.136.238 $ | +166.690 $ | +1,3 % | 1 | 12.969.548 $ | -840.258 $ | -6,1 % | 1 | 13.809.806 $ | -263.395 $ | -1,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 13.206.820 $ | +293.969 $ | +2,3 % | 1 | 12.912.851 $ | +447.389 $ | +3,6 % | 1 | 12.465.462 $ | +1.876.244 $ | +17,7 % | 1 | 10.589.218 $ | +985.389 $ | +10,3 % | 1 |
| Bank OZK | OZK | → 0 | Sehr stark | 11.031.963 $ | -1.587.673 $ | -12,6 % | 1 | 12.619.636 $ | +1.634.167 $ | +14,9 % | 1 | 10.985.469 $ | +26.680 $ | +0,2 % | 1 | 10.958.789 $ | -1.301.850 $ | -10,6 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 12.217.486 $ | +1.174.566 $ | +10,6 % | 1 | 11.042.920 $ | +702.165 $ | +6,8 % | 1 | 10.340.755 $ | +724.525 $ | +7,5 % | 1 | 9.616.230 $ | -1.497.298 $ | -13,5 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 10.990.848 $ | -517.646 $ | -4,5 % | 1 | 11.508.494 $ | +565.068 $ | +5,2 % | 1 | 10.943.426 $ | +490.215 $ | +4,7 % | 1 | 10.453.211 $ | +943.644 $ | +9,9 % | 1 |
| A2Z CUST2MATE SOLUTIONS CORP. | AZ | → 0 | Schwach | 11.447.957 $ | +792.270 $ | +7,4 % | 1 | 10.655.687 $ | +368.886 $ | +3,6 % | 1 | 10.286.801 $ | +4.435.743 $ | +75,8 % | 1 | 5.851.058 $ | +2.251.931 $ | +62,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 11.331.093 $ | +557.648 $ | +5,2 % | 1 | 10.773.445 $ | +1.377.969 $ | +14,7 % | 1 | 9.395.476 $ | +9.132.341 $ | +3.470,6 % | 1 | 263.135 $ | +12.825 $ | +5,1 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 10.355.596 $ | -128.223 $ | -1,2 % | 1 | 10.483.819 $ | +1.597.605 $ | +18,0 % | 1 | 8.886.214 $ | +832.509 $ | +10,3 % | 1 | 8.053.705 $ | +328.743 $ | +4,3 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 4.544.148 $ | -1.223.011 $ | -21,2 % | 1 | 5.767.159 $ | +643.733 $ | +12,6 % | 1 | 5.123.426 $ | -4.834.048 $ | -48,5 % | 1 | 9.957.474 $ | +1.536.437 $ | +18,2 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 6.447.112 $ | -2.606.438 $ | -28,8 % | 1 | 9.053.550 $ | +652.579 $ | +7,8 % | 1 | 8.400.971 $ | +400.388 $ | +5,0 % | 1 | 8.000.583 $ | -979.380 $ | -10,9 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 4.204.807 $ | +492.612 $ | +13,3 % | 1 | 3.712.195 $ | +563.283 $ | +17,9 % | 1 | 3.148.912 $ | -3.419.598 $ | -52,1 % | 1 | 6.568.510 $ | +1.103.448 $ | +20,2 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 1.901.828 $ | +21.834 $ | +1,2 % | 1 | 1.879.994 $ | -356.307 $ | -15,9 % | 1 | 2.236.301 $ | +47.640 $ | +2,2 % | 1 | 2.188.661 $ | -235.223 $ | -9,7 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 1.043.933 $ | -311.153 $ | -23,0 % | 1 | 1.355.086 $ | -199.712 $ | -12,8 % | 1 | 1.554.798 $ | -240.440 $ | -13,4 % | 1 | 1.795.238 $ | +330.065 $ | +22,5 % | 1 |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Schwach | 1.265.191 $ | +1.265.191 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 859.646 $ | -36.498 $ | -4,1 % | 1 | 896.144 $ | +260.508 $ | +41,0 % | 1 | 635.636 $ | +40.090 $ | +6,7 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 484.152 $ | +18.045 $ | +3,9 % | 1 | 466.107 $ | +57.296 $ | +14,0 % | 1 | 408.811 $ | -23.670 $ | -5,5 % | 1 | 432.481 $ | +2.966 $ | +0,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 290.306 $ | -46.217 $ | -13,7 % | 1 | 336.523 $ | -76.920 $ | -18,6 % | 1 | 413.443 $ | +86.965 $ | +26,6 % | 1 | ||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 223.343 $ | -117.707 $ | -34,5 % | 1 | 341.050 $ | -187 $ | -0,1 % | 1 | 341.237 $ | -30.588 $ | -8,2 % | 1 | 371.825 $ | -25.762 $ | -6,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 278.526 $ | -51.645 $ | -15,6 % | 1 | 330.171 $ | +38.347 $ | +13,1 % | 1 | 291.824 $ | -16.234 $ | -5,3 % | 1 | 308.058 $ | +3.425 $ | +1,1 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 327.700 $ | +43.154 $ | +15,2 % | 1 | 284.546 $ | -18.964 $ | -6,2 % | 1 | 303.510 $ | -16.462 $ | -5,1 % | 1 | 319.972 $ | -26.984 $ | -7,8 % | 1 |
| Biohaven Ltd. | BHVN | → 0 | Neutral | 267.000 $ | -30.600 $ | -10,3 % | 1 | 297.600 $ | +103.105 $ | +53,0 % | 1 | 194.495 $ | -65.062 $ | -25,1 % | 1 | 259.557 $ | -84.772 $ | -24,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 226.631 $ | +6.029 $ | +2,7 % | 1 | ||||||||||||
| Gesamt | 346.803.429 $ | -34.299.442 $ | -7,5 % | 31 | 380.497.033 $ | +34.985.379 $ | +9,3 % | 31 | 346.407.798 $ | +23.963.774 $ | +110,3 % | 32 | 323.935.846 $ | +17.761.938 $ | +6,0 % | 34 | |||