| 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 | 9.819.775.522 $ | -252.399.075 $ | +5,2 % | 23 | 10.351.358.177 $ | +2.775.073.436 $ | +37,3 % | 23 | 9.010.197.462 $ | +1.893.035.938 $ | +10,9 % | 24 | 9.200.432.020 $ | +2.088.290.784 $ | +4,5 % | 23 | |||
| VISA INC. | V | → 0 | Stark | 1.465.788.279 $ | +2.629.167 $ | +0,2 % | 1 | 1.463.159.112 $ | +220.659.539 $ | +17,8 % | 1 | 1.242.499.573 $ | +95.327.514 $ | +8,3 % | 1 | 1.147.172.059 $ | +333.536.184 $ | +41,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.174.524.742 $ | +322.838.679 $ | +37,9 % | 1 | 851.686.063 $ | +359.474.491 $ | +73,0 % | 1 | 492.211.572 $ | -867.894.355 $ | -63,8 % | 1 | 1.360.105.927 $ | +470.134.044 $ | +52,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 715.261.645 $ | -447.757.263 $ | -38,5 % | 1 | 1.163.018.908 $ | +170.583.996 $ | +17,2 % | 1 | 992.434.912 $ | +653.917.514 $ | +193,2 % | 1 | 338.517.398 $ | +338.517.398 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 902.744.506 $ | +44.650.078 $ | +5,2 % | 1 | 858.094.428 $ | +495.298.976 $ | +136,5 % | 1 | 362.795.452 $ | -138.291.641 $ | -27,6 % | 1 | 501.087.093 $ | +27.938.620 $ | +5,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 854.591.337 $ | +170.693.721 $ | +25,0 % | 1 | 683.897.616 $ | +217.374.477 $ | +46,6 % | 1 | 466.523.139 $ | +466.523.139 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 845.685.015 $ | -92.212.630 $ | -9,8 % | 1 | ||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 743.522.526 $ | -28.356.873 $ | -3,7 % | 1 | 771.879.399 $ | +97.580.861 $ | +14,5 % | 1 | 674.298.538 $ | +279.202.550 $ | +70,7 % | 1 | 395.095.988 $ | +395.095.988 $ | 1 | |
| Medline Inc. | MDLN | → 0 | Schwach | 460.920.690 $ | -188.690.975 $ | -29,0 % | 1 | 649.611.665 $ | +455.333.476 $ | +234,4 % | 1 | 194.278.189 $ | +194.278.189 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 246.565.513 $ | -335.103.934 $ | -57,6 % | 1 | 581.669.447 $ | +99.911.930 $ | +20,7 % | 1 | 481.757.517 $ | +207.896.974 $ | +75,9 % | 1 | 273.860.543 $ | +273.860.543 $ | 1 | |
| LINDE PLC | LIN | → 0 | Neutral | 190.777.024 $ | +34.651.849 $ | +22,2 % | 1 | 156.125.175 $ | -373.530.432 $ | -70,5 % | 1 | 529.655.607 $ | +529.655.607 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 524.582.118 $ | +35.631.820 $ | +7,3 % | 1 | 488.950.298 $ | +151.496.573 $ | +44,9 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 513.467.759 $ | -5.192.007 $ | -1,0 % | 1 | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 501.474.347 $ | +59.767.332 $ | +13,5 % | 1 | ||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 498.585.208 $ | +186.286.169 $ | +59,6 % | 1 | 312.299.039 $ | -16.046.006 $ | -4,9 % | 1 | 328.345.045 $ | +328.345.045 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 300.666.010 $ | -168.407.652 $ | -35,9 % | 1 | 469.073.662 $ | +179.012.787 $ | +61,7 % | 1 | 290.060.875 $ | +7.880.587 $ | +2,8 % | 1 | 282.180.288 $ | -228.695.147 $ | -44,8 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 269.987.336 $ | -89.437.033 $ | -24,9 % | 1 | 359.424.369 $ | -61.451.887 $ | -14,6 % | 1 | 420.876.256 $ | -25.408.198 $ | -5,7 % | 1 | 446.284.454 $ | +15.937.493 $ | +3,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 376.729.995 $ | +376.729.995 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 349.371.582 $ | +27.193.983 $ | +8,4 % | 1 | 322.177.599 $ | +2.059.729 $ | +0,6 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 167.385.800 $ | -167.258.671 $ | -50,0 % | 1 | 334.644.471 $ | +115.565.907 $ | +52,8 % | 1 | 219.078.564 $ | +219.078.564 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 311.774.887 $ | +168.451.948 $ | +117,5 % | 1 | 143.322.939 $ | +143.322.939 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 277.056.374 $ | +277.056.374 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Stark | 191.741.707 $ | +5.053.243 $ | +2,7 % | 1 | 186.688.464 $ | -42.981.254 $ | -18,7 % | 1 | 229.669.718 $ | -31.988.563 $ | -12,2 % | 1 | 261.658.281 $ | -82.485 $ | -0,0 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 249.053.138 $ | +249.053.138 $ | 1 | |||||||||||||
| EMBRAER S.A. | EMBJ | → 0 | 244.197.834 $ | +28.276.368 $ | +13,1 % | 1 | 215.921.466 $ | +39.371.258 $ | +22,3 % | 1 | 176.550.208 $ | -34.463.664 $ | -16,3 % | 1 | 211.013.872 $ | +83.040.497 $ | +64,9 % | 1 | |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 236.022.392 $ | -2.737.284 $ | -1,1 % | 1 | 238.759.676 $ | +90.812.655 $ | +61,4 % | 1 | 147.947.021 $ | -76.533.925 $ | -34,1 % | 1 | 224.480.946 $ | -359.477.360 $ | -61,6 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 235.094.159 $ | +235.094.159 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 223.100.072 $ | +48.521.264 $ | +27,8 % | 1 | ||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 200.848.812 $ | -175.190.755 $ | -46,6 % | 1 | ||||||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 125.028.539 $ | -45.086.213 $ | -26,5 % | 1 | 170.114.752 $ | +32.214.437 $ | +23,4 % | 1 | 137.900.315 $ | +46.499.049 $ | +50,9 % | 1 | 91.401.266 $ | +2.786.692 $ | +3,1 % | 1 |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Stark | 160.852.194 $ | +12.400.489 $ | +8,4 % | 1 | 148.451.705 $ | +74.615.372 $ | +101,1 % | 1 | 73.836.333 $ | +73.836.333 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 139.858.215 $ | -257.564.006 $ | -64,8 % | 1 | ||||||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 94.313.457 $ | -43.630.949 $ | -31,6 % | 1 | 137.944.406 $ | +137.944.406 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 133.813.136 $ | +133.813.136 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 131.572.372 $ | +54.596.689 $ | +70,9 % | 1 | 76.975.683 $ | +76.975.683 $ | 1 | |||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 107.213.343 $ | -211.056.791 $ | -66,3 % | 1 | ||||||||||||
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 81.375.847 $ | -16.506.561 $ | -16,9 % | 1 | 97.882.408 $ | +97.882.408 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 97.879.358 $ | +97.879.358 $ | 1 | |||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 91.011.559 $ | +91.011.559 $ | 1 | |||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 71.974.655 $ | +71.974.655 $ | 1 | |||||||||||||
| Gesamt | 9.819.775.522 $ | -252.399.075 $ | +5,2 % | 23 | 10.351.358.177 $ | +2.775.073.436 $ | +37,3 % | 23 | 9.010.197.462 $ | +1.893.035.938 $ | +10,9 % | 24 | 9.200.432.020 $ | +2.088.290.784 $ | +4,5 % | 23 | |||