| 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 | ||||
| 135.104.018 $ | +12.545.898 $ | +11,0 % | 16 | 134.244.287 $ | -5.439.425 $ | -0,9 % | 18 | 146.718.856 $ | +23.197.023 $ | +5,7 % | 19 | 143.216.696 $ | +21.258.364 $ | +17,2 % | 22 | ||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 29.683.424 $ | +3.423.747 $ | +13,0 % | 1 | 26.259.677 $ | -5.204.083 $ | -16,5 % | 1 | 31.463.760 $ | +444.540 $ | +1,4 % | 1 | 31.019.220 $ | +8.920.884 $ | +40,4 % | 1 |
| QXO, Inc. | QXO | → 0 | Schwach | 19.937.768 $ | -5.356.976 $ | -21,2 % | 1 | 25.294.744 $ | -492.533 $ | -1,9 % | 1 | 25.787.277 $ | +512.135 $ | +2,0 % | 1 | 25.275.142 $ | -825.759 $ | -3,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 14.032.513 $ | +1.626.243 $ | +13,1 % | 1 | 12.406.270 $ | -586.735 $ | -4,5 % | 1 | 12.993.005 $ | +164.236 $ | +1,3 % | 1 | 12.828.769 $ | +2.371.254 $ | +22,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 11.637.904 $ | +1.344.784 $ | +13,1 % | 1 | 10.293.120 $ | -636.438 $ | -5,8 % | 1 | 10.929.558 $ | +2.814.251 $ | +34,7 % | 1 | 8.115.307 $ | +2.067.822 $ | +34,2 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 8.396.917 $ | -1.643.973 $ | -16,4 % | 1 | 10.040.890 $ | -1.012.543 $ | -9,2 % | 1 | 11.053.433 $ | +11.053.433 $ | 1 | ||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 8.332.056 $ | -814.071 $ | -8,9 % | 1 | 9.146.127 $ | +4.176.818 $ | +84,1 % | 1 | 4.969.309 $ | +259.236 $ | +5,5 % | 1 | ||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 7.566.768 $ | +750.858 $ | +11,0 % | 1 | 6.815.910 $ | +1.994.283 $ | +41,4 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.061.576 $ | +2.673.498 $ | +60,9 % | 1 | 4.388.078 $ | -183.783 $ | -4,0 % | 1 | 4.571.861 $ | -104.953 $ | -2,2 % | 1 | 4.676.814 $ | +1.817.037 $ | +63,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.922.505 $ | +3.207.109 $ | +86,3 % | 1 | 3.715.396 $ | -989.259 $ | -21,0 % | 1 | 4.704.655 $ | -304.957 $ | -6,1 % | 1 | 5.009.612 $ | +424.984 $ | +9,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 6.665.590 $ | +6.665.590 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.622.065 $ | +1.536.755 $ | +30,2 % | 1 | 5.085.310 $ | +5.085.310 $ | 1 | |||||||||
| COPART INC | CPRT | → 0 | Stark | 6.328.988 $ | +2.077.809 $ | +48,9 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.021.167 $ | -280.762 $ | -5,3 % | 1 | 5.301.929 $ | -707.530 $ | -11,8 % | 1 | 6.009.459 $ | +2.067.307 $ | +52,4 % | 1 | 3.942.152 $ | +228.821 $ | +6,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.734.193 $ | +1.099.396 $ | +23,7 % | 1 | 4.634.797 $ | -333.912 $ | -6,7 % | 1 | 4.968.709 $ | +897.771 $ | +22,1 % | 1 | 4.070.938 $ | +1.106.751 $ | +37,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.067.658 $ | -272.621 $ | -6,3 % | 1 | 4.340.279 $ | -299.570 $ | -6,5 % | 1 | ||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 4.087.172 $ | +153.477 $ | +3,9 % | 1 | 3.933.695 $ | -78.973 $ | -2,0 % | 1 | 4.012.668 $ | +186.622 $ | +4,9 % | 1 | 3.826.046 $ | +21.869 $ | +0,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 3.539.660 $ | +421.450 $ | +13,5 % | 1 | 3.118.210 $ | -374.862 $ | -10,7 % | 1 | 3.493.072 $ | +124.334 $ | +3,7 % | 1 | 3.368.738 $ | -104.006 $ | -3,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.091.872 $ | +84.418 $ | +2,8 % | 1 | 3.007.454 $ | -291.662 $ | -8,8 % | 1 | 3.299.116 $ | -93.836 $ | -2,8 % | 1 | 3.392.952 $ | +40.980 $ | +1,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 3.183.606 $ | +998.421 $ | +45,7 % | 1 | ||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 2.686.958 $ | -477.849 $ | -15,1 % | 1 | 3.164.807 $ | +199.080 $ | +6,7 % | 1 | 2.965.727 $ | +477.109 $ | +19,2 % | 1 | ||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 2.377.144 $ | -361.990 $ | -13,2 % | 1 | 2.739.134 $ | -242.878 $ | -8,1 % | 1 | 2.982.012 $ | -350.934 $ | -10,5 % | 1 | ||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.886.639 $ | -213.028 $ | -6,9 % | 1 | ||||||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 2.326.321 $ | +147.215 $ | +6,8 % | 1 | ||||||||||||
| iSHARES TRUST | → 0 | 571.806 $ | +57 $ | +0,0 % | 1 | 571.749 $ | +571.749 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 370.027 $ | -86.106 $ | -18,9 % | 1 | 456.133 $ | +80.368 $ | +21,4 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 387.895 $ | -58.089 $ | -13,0 % | 1 | 445.984 $ | +7.405 $ | +1,7 % | 1 | 438.579 $ | +2.497 $ | +0,6 % | 1 | 436.082 $ | +16.818 $ | +4,0 % | 1 |
| 135.104.018 $ | +12.545.898 $ | +11,0 % | 16 | 134.244.287 $ | -5.439.425 $ | -0,9 % | 18 | 146.718.856 $ | +23.197.023 $ | +5,7 % | 19 | 143.216.696 $ | +21.258.364 $ | +17,2 % | 22 | ||||