| 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 | 170.021.172 $ | +3.824.591 $ | -1,1 % | 33 | 169.659.148 $ | +24.587.004 $ | +53,7 % | 33 | 160.776.504 $ | -186.887.820 $ | -51,7 % | 39 | 360.786.596 $ | +191.628.856 $ | +112,9 % | 41 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 16.556.838 $ | -81.130 $ | -0,5 % | 1 | 16.637.968 $ | +704.568 $ | +4,4 % | 1 | 15.933.400 $ | -17.492.824 $ | -52,3 % | 1 | 33.426.224 $ | +16.710.119 $ | +100,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 14.786.821 $ | -561.487 $ | -3,7 % | 1 | 15.348.308 $ | +2.955.087 $ | +23,8 % | 1 | 12.393.221 $ | -14.638.833 $ | -54,2 % | 1 | 27.032.054 $ | +16.537.358 $ | +157,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 10.614.978 $ | +2.894.956 $ | +37,5 % | 1 | 7.720.022 $ | +58.984 $ | +0,8 % | 1 | 7.661.038 $ | -14.996.558 $ | -66,2 % | 1 | 22.657.596 $ | +10.524.617 $ | +86,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.296.106 $ | +2.298.515 $ | +28,7 % | 1 | 7.997.591 $ | -125.511 $ | -1,5 % | 1 | 8.123.102 $ | -13.292.858 $ | -62,1 % | 1 | 21.415.960 $ | +9.502.848 $ | +79,8 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 5.954.490 $ | +640.077 $ | +12,0 % | 1 | 5.314.413 $ | -1.632.307 $ | -23,5 % | 1 | 6.946.720 $ | -13.119.202 $ | -65,4 % | 1 | 20.065.922 $ | +7.832.390 $ | +64,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.038.829 $ | +1.185.020 $ | +15,1 % | 1 | 7.853.809 $ | +965.441 $ | +14,0 % | 1 | 6.888.368 $ | -12.048.856 $ | -63,6 % | 1 | 18.937.224 $ | +10.068.716 $ | +113,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 9.259.667 $ | +1.147.018 $ | +14,1 % | 1 | 8.112.649 $ | +1.041.601 $ | +14,7 % | 1 | 7.071.048 $ | -10.049.652 $ | -58,7 % | 1 | 17.120.700 $ | +8.556.678 $ | +99,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.270.750 $ | +87.500 $ | +1,1 % | 1 | 8.183.250 $ | +829.250 $ | +11,3 % | 1 | 7.354.000 $ | -8.757.000 $ | -54,4 % | 1 | 16.111.000 $ | +8.225.250 $ | +104,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 7.415.723 $ | -579.991 $ | -7,3 % | 1 | 7.995.714 $ | -253.292 $ | -3,1 % | 1 | 8.249.006 $ | -7.854.120 $ | -48,8 % | 1 | 16.103.126 $ | +6.586.198 $ | +69,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 8.632.300 $ | +374.534 $ | +4,5 % | 1 | 8.257.766 $ | +1.041.835 $ | +14,4 % | 1 | 7.215.931 $ | -8.778.511 $ | -54,9 % | 1 | 15.994.442 $ | +8.387.000 $ | +110,2 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 2.605.818 $ | -600.402 $ | -18,7 % | 1 | 3.206.220 $ | +163.950 $ | +5,4 % | 1 | 3.042.270 $ | -9.349.272 $ | -75,4 % | 1 | 12.391.542 $ | +6.250.887 $ | +101,8 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 3.800.968 $ | -664.586 $ | -14,9 % | 1 | 4.465.554 $ | +773.999 $ | +21,0 % | 1 | 3.691.555 $ | -6.361.739 $ | -63,3 % | 1 | 10.053.294 $ | +5.038.608 $ | +100,5 % | 1 |
| ELBIT SYSTEMS LTD | ESLT | → 0 | Neutral | 6.530.246 $ | +843.640 $ | +14,8 % | 1 | 5.686.606 $ | -1.677.552 $ | -22,8 % | 1 | 7.364.158 $ | -2.656.800 $ | -26,5 % | 1 | 10.020.958 $ | +7.434.743 $ | +287,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.869.021 $ | -186.819 $ | -6,1 % | 1 | 3.055.840 $ | -1.836.074 $ | -37,5 % | 1 | 4.891.914 $ | -4.998.130 $ | -50,5 % | 1 | 9.890.044 $ | +5.613.040 $ | +131,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 882.019 $ | -8.686.837 $ | -90,8 % | 1 | 9.568.856 $ | +5.425.222 $ | +130,9 % | 1 | ||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 3.660.145 $ | -831.795 $ | -18,5 % | 1 | 4.491.940 $ | -843.389 $ | -15,8 % | 1 | 5.335.329 $ | -3.740.681 $ | -41,2 % | 1 | 9.076.010 $ | +6.805.592 $ | +299,8 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 2.997.012 $ | -1.261.151 $ | -29,6 % | 1 | 4.258.163 $ | -1.865.699 $ | -30,5 % | 1 | 6.123.862 $ | -2.827.176 $ | -31,6 % | 1 | 8.951.038 $ | +4.176.961 $ | +87,5 % | 1 |
| TELEFLEX INC | TFX | → 0 | Neutral | 2.556.425 $ | -4.968.805 $ | -66,0 % | 1 | 7.525.230 $ | +7.525.230 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 2.863.018 $ | -4.420.230 $ | -60,7 % | 1 | 7.283.248 $ | +3.611.744 $ | +98,4 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 6.582.817 $ | -168.452 $ | -2,5 % | 1 | 6.751.269 $ | +5.757.294 $ | +579,2 % | 1 | 993.975 $ | +993.975 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 5.930.783 $ | -810.715 $ | -12,0 % | 1 | 6.741.498 $ | +5.745.612 $ | +576,9 % | 1 | 995.886 $ | +995.886 $ | 1 | |||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 1.347.545 $ | -4.750.245 $ | -77,9 % | 1 | 6.097.790 $ | +3.691.215 $ | +153,4 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.259.130 $ | -73.248 $ | -3,1 % | 1 | 2.332.378 $ | -103.544 $ | -4,3 % | 1 | 2.435.922 $ | -3.549.824 $ | -59,3 % | 1 | 5.985.746 $ | +3.198.358 $ | +114,7 % | 1 |
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 4.894.258 $ | -931.348 $ | -16,0 % | 1 | 5.825.606 $ | +689.709 $ | +13,4 % | 1 | 5.135.897 $ | +5.135.897 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.795.681 $ | -369.757 $ | -11,7 % | 1 | 3.165.438 $ | +1.104.625 $ | +53,6 % | 1 | 2.060.813 $ | -2.967.423 $ | -59,0 % | 1 | 5.028.236 $ | +3.355.948 $ | +200,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 1.834.114 $ | -2.806.440 $ | -60,5 % | 1 | 4.640.554 $ | +2.479.222 $ | +114,7 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 4.611.314 $ | +763.532 $ | +19,8 % | 1 | 3.847.782 $ | +1.066.815 $ | +38,4 % | 1 | 2.780.967 $ | -328.637 $ | -10,6 % | 1 | 3.109.604 $ | +1.380.609 $ | +79,9 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 2.547.484 $ | -1.710.844 $ | -40,2 % | 1 | 4.258.328 $ | +2.157.393 $ | +102,7 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 3.178.276 $ | -148.954 $ | -4,5 % | 1 | 3.327.230 $ | +972.732 $ | +41,3 % | 1 | 2.354.498 $ | -1.879.906 $ | -44,4 % | 1 | 4.234.404 $ | +2.288.591 $ | +117,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 3.978.286 $ | -182.161 $ | -4,4 % | 1 | 4.160.447 $ | +4.160.447 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 4.004.079 $ | +1.118.647 $ | +38,8 % | 1 | 2.885.432 $ | +1.409.292 $ | +95,5 % | 1 | 1.476.140 $ | +1.476.140 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 2.345.033 $ | -1.408.247 $ | -37,5 % | 1 | 3.753.280 $ | +1.983.581 $ | +112,1 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.546.887 $ | -82.414 $ | -5,1 % | 1 | 1.629.301 $ | +5.194 $ | +0,3 % | 1 | 1.624.107 $ | -2.065.753 $ | -56,0 % | 1 | 3.689.860 $ | +1.477.795 $ | +66,8 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 3.463.250 $ | +1.750.175 $ | +102,2 % | 1 | ||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.250.007 $ | -2.157.665 $ | -63,3 % | 1 | 3.407.672 $ | +1.879.651 $ | +123,0 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.377.307 $ | +2.396.891 $ | +244,5 % | 1 | 980.416 $ | +391.437 $ | +66,5 % | 1 | ||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 3.347.378 $ | +325.317 $ | +10,8 % | 1 | ||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 2.138.731 $ | -828.779 $ | -27,9 % | 1 | 2.967.510 $ | +116.661 $ | +4,1 % | 1 | 2.850.849 $ | +1.007.661 $ | +54,7 % | 1 | 1.843.188 $ | +126.854 $ | +7,4 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.499.350 $ | +44.745 $ | +3,1 % | 1 | 1.454.605 $ | +40.035 $ | +2,8 % | 1 | 1.414.570 $ | -1.417.630 $ | -50,1 % | 1 | 2.832.200 $ | +2.832.200 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 724.790 $ | -89.363 $ | -11,0 % | 1 | 814.153 $ | -477.674 $ | -37,0 % | 1 | 1.291.827 $ | -1.392.639 $ | -51,9 % | 1 | 2.684.466 $ | +1.468.440 $ | +120,8 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 1.059.131 $ | -1.221.357 $ | -53,6 % | 1 | 2.280.488 $ | +1.531.071 $ | +204,3 % | 1 | ||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.930.862 $ | +1.930.862 $ | 1 | |||||||||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 1.678.026 $ | +1.678.026 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.186.859 $ | +9.916 $ | +0,8 % | 1 | 1.176.943 $ | +1.176.943 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 919.451 $ | +919.451 $ | 1 | |||||||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 872.740 $ | +304.678 $ | +53,6 % | 1 | ||||||||||||
| Anywhere Real Estate Inc. | HOUS | → 0 | 849.600 $ | +531.900 $ | +167,4 % | 1 | |||||||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 382.550 $ | -148.626 $ | -28,0 % | 1 | 531.176 $ | +216.261 $ | +68,7 % | 1 | 314.915 $ | +314.915 $ | 1 | |||||
| Optimum Communications, Inc. | OPTU | → 0 | Sehr schwach | 85.260 $ | +8.820 $ | +11,5 % | 1 | 76.440 $ | -117.600 $ | -60,6 % | 1 | 194.040 $ | +52.332 $ | +36,9 % | 1 | ||||
| Mobility Global Inc. | MBGL | → 0 | Neutral | 98.218 $ | +98.218 $ | 1 | |||||||||||||
| Gesamt | 170.021.172 $ | +3.824.591 $ | -1,1 % | 33 | 169.659.148 $ | +24.587.004 $ | +53,7 % | 33 | 160.776.504 $ | -186.887.820 $ | -51,7 % | 39 | 360.786.596 $ | +191.628.856 $ | +112,9 % | 41 | |||