| 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 | ||||
| Gesamt | 774.403.293 $ | +23.434.031 $ | +777,1 % | 27 | 765.375.808 $ | -38.946.090 $ | +170,3 % | 27 | 847.457.650 $ | -50.959.132 $ | +52,0 % | 28 | |||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 37.883.844 $ | -35.581.149 $ | -48,4 % | 1 | 73.464.993 $ | -22.173.180 $ | -23,2 % | 1 | 95.638.173 $ | +11.959.762 $ | +14,3 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 70.624.460 $ | +21.079.581 $ | +42,5 % | 1 | 49.544.879 $ | -24.591.222 $ | -33,2 % | 1 | 74.136.101 $ | -1.936.855 $ | -2,5 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 66.028.659 $ | +2.463.159 $ | +3,9 % | 1 | 63.565.500 $ | +410.112 $ | +0,6 % | 1 | 63.155.388 $ | -7.774.590 $ | -11,0 % | 1 |
| Primerica, Inc. | PRI | → 0 | Sehr stark | 61.072.015 $ | -1.773.661 $ | -2,8 % | 1 | 62.845.676 $ | -2.712.909 $ | -4,1 % | 1 | 65.558.585 $ | +897.055 $ | +1,4 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 48.339.988 $ | -7.379.891 $ | -13,2 % | 1 | 55.719.879 $ | -6.960.873 $ | -11,1 % | 1 | 62.680.752 $ | -22.580.494 $ | -26,5 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 48.230.725 $ | -10.780.167 $ | -18,3 % | 1 | 59.010.892 $ | +8.818.040 $ | +17,6 % | 1 | 50.192.852 $ | -5.451.994 $ | -9,8 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 58.100.349 $ | +16.155.979 $ | +38,5 % | 1 | 41.944.370 $ | +875.556 $ | +2,1 % | 1 | 41.068.814 $ | -2.405.430 $ | -5,5 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 57.943.680 $ | +16.104.096 $ | +38,5 % | 1 | 41.839.584 $ | -9.953.860 $ | -19,2 % | 1 | 51.793.444 $ | +27.239.597 $ | +110,9 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 14.976.755 $ | -2.410.583 $ | -13,9 % | 1 | 17.387.338 $ | -38.154.376 $ | -68,7 % | 1 | 55.541.714 $ | -17.597.719 $ | -24,1 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 54.046.017 $ | +832.877 $ | +1,6 % | 1 | 53.213.140 $ | +53.213.140 $ | 1 | |||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 44.028.283 $ | +12.445.570 $ | +39,4 % | 1 | 31.582.713 $ | -20.135.299 $ | -38,9 % | 1 | 51.718.012 $ | +1.996.398 $ | +4,0 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 46.244.894 $ | +2.000.381 $ | +4,5 % | 1 | 44.244.513 $ | +5.448.854 $ | +14,0 % | 1 | 38.795.659 $ | -9.569.773 $ | -19,8 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 45.644.377 $ | +2.148.502 $ | +4,9 % | 1 | 43.495.875 $ | +650.369 $ | +1,5 % | 1 | 42.845.506 $ | +2.054.047 $ | +5,0 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 31.064.224 $ | -10.178.871 $ | -24,7 % | 1 | 41.243.095 $ | +8.109.738 $ | +24,5 % | 1 | 33.133.357 $ | -5.815.382 $ | -14,9 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 18.130.573 $ | -8.356.550 $ | -31,5 % | 1 | 26.487.123 $ | -11.739.223 $ | -30,7 % | 1 | 38.226.346 $ | -1.085.739 $ | -2,8 % | 1 |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 27.974.605 $ | -3.998.683 $ | -12,5 % | 1 | ||||||||
| GARTNER INC | IT | → 0 | Neutral | 19.483.830 $ | +3.878.315 $ | +24,9 % | 1 | 15.605.515 $ | +15.605.515 $ | 1 | |||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 14.697.521 $ | -19.294.730 $ | -56,8 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 10.597.556 $ | -1.970.354 $ | -15,7 % | 1 | 12.567.910 $ | +635.412 $ | +5,3 % | 1 | 11.932.498 $ | +825.127 $ | +7,4 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 11.574.326 $ | +11.513.970 $ | +19.076,8 % | 1 | 9.147.360 $ | +8.947.826 $ | +4.484,4 % | 1 | 3.154.857 $ | +2.924.162 $ | +1.267,5 % | 1 | ||
| APPFOLIO INC | APPF | → 0 | Stark | 5.351.518 $ | -2.643.732 $ | -33,1 % | 1 | 7.995.250 $ | +7.995.250 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 7.917.183 $ | +697.693 $ | +9,7 % | 1 | 7.219.490 $ | +7.219.490 $ | 1 | |||||
| POOL CORP | POOL | → 0 | Neutral | 7.027.015 $ | +7.027.015 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 6.217.846 $ | +173.696 $ | +2,9 % | 1 | 6.044.150 $ | -481.755 $ | -7,4 % | 1 | 6.525.905 $ | -212.822 $ | -3,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.521.404 $ | +4.894.798 $ | +781,2 % | 1 | 626.606 $ | -3.974 $ | -0,6 % | 1 | 630.580 $ | +14.817 $ | +2,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.835.233 $ | +1.900.715 $ | +98,3 % | 1 | ||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.905.540 $ | +336.816 $ | +13,1 % | 1 | 2.568.724 $ | -201.511 $ | -7,3 % | 1 | 2.770.235 $ | -31.038 $ | -1,1 % | 1 | ||
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | Stark | 2.754.365 $ | -8.037.608 $ | -74,5 % | 1 | ||||||||
| STEPAN CO | SCL | → 0 | Neutral | 279.157 $ | +28.757 $ | +11,5 % | 1 | 250.400 $ | +13.126 $ | +5,5 % | 1 | 237.274 $ | -1.703 $ | -0,7 % | 1 |
| iSHARES TRUST | → 0 | 240.098 $ | +78.136 $ | +48,2 % | 1 | 161.962 $ | -48.434 $ | -23,0 % | 1 | 210.396 $ | -16.179 $ | -7,1 % | 1 | ||
| ISHARES TR | → 0 | 220.139 $ | +165.699 $ | +304,4 % | 1 | 188.163 $ | -8.959.197 $ | -97,9 % | 1 | 199.534 $ | +144.840 $ | +264,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 60.356 $ | -159.783 $ | -72,6 % | 1 | 54.440 $ | -133.723 $ | -71,1 % | 1 | 54.694 $ | -3.100.163 $ | -98,3 % | 1 | ||
| Gesamt | 774.403.293 $ | +23.434.031 $ | +777,1 % | 27 | 765.375.808 $ | -38.946.090 $ | +170,3 % | 27 | 847.457.650 $ | -50.959.132 $ | +52,0 % | 28 | |||