| 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 | ||||
| 1.134.569.404 $ | +53.348.272 $ | +1,8 % | 38 | 1.103.659.627 $ | -218.837.061 $ | -18,7 % | 40 | 1.323.809.201 $ | -7.662.672 $ | +87,5 % | 42 | 1.331.471.873 $ | +37.764.066 $ | +3,2 % | 36 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 61.154.566 $ | +140.381 $ | +0,2 % | 1 | 61.014.185 $ | -23.083.208 $ | -27,4 % | 1 | 84.097.393 $ | -29.923.975 $ | -26,2 % | 1 | 114.021.368 $ | +6.031.536 $ | +5,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 80.068.700 $ | +1.884.901 $ | +2,4 % | 1 | 78.183.799 $ | -13.748.433 $ | -15,0 % | 1 | 91.932.232 $ | -5.537.660 $ | -5,7 % | 1 | 97.469.892 $ | +2.869.868 $ | +3,0 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 78.903.194 $ | +2.575.585 $ | +3,4 % | 1 | 76.327.609 $ | -16.138.796 $ | -17,5 % | 1 | 92.466.405 $ | +4.588.814 $ | +5,2 % | 1 | 87.877.591 $ | -1.236.197 $ | -1,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 42.785.149 $ | +2.827.490 $ | +7,1 % | 1 | 39.957.659 $ | -5.756.262 $ | -12,6 % | 1 | 45.713.921 $ | -29.765.700 $ | -39,4 % | 1 | 75.479.621 $ | +2.186.669 $ | +3,0 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 74.358.417 $ | +22.243.170 $ | +42,7 % | 1 | 52.115.247 $ | -19.207.065 $ | -26,9 % | 1 | 71.322.312 $ | +4.849.442 $ | +7,3 % | 1 | 66.472.870 $ | +9.608.690 $ | +16,9 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 70.437.029 $ | +12.126.507 $ | +20,8 % | 1 | 58.310.522 $ | +358.460 $ | +0,6 % | 1 | 57.952.062 $ | -229.539 $ | -0,4 % | 1 | 58.181.601 $ | +602.372 $ | +1,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 37.103.184 $ | -4.525.079 $ | -10,9 % | 1 | 41.628.263 $ | -22.353.988 $ | -34,9 % | 1 | 63.982.251 $ | +2.230.239 $ | +3,6 % | 1 | 61.752.012 $ | +17.003.334 $ | +38,0 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 58.360.089 $ | +747.466 $ | +1,3 % | 1 | 57.612.623 $ | -5.661.764 $ | -8,9 % | 1 | 63.274.387 $ | +1.021.737 $ | +1,6 % | 1 | 62.252.650 $ | +1.628.401 $ | +2,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 61.596.194 $ | +26.623.417 $ | +76,1 % | 1 | 34.972.777 $ | +4.003.230 $ | +12,9 % | 1 | 30.969.547 $ | +30.969.547 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 997.135 $ | -7.733.825 $ | -88,6 % | 1 | 8.730.960 $ | -6.944.297 $ | -44,3 % | 1 | 15.675.257 $ | -42.431.742 $ | -73,0 % | 1 | 58.106.999 $ | +15.891.730 $ | +37,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 42.996.227 $ | -7.709.694 $ | -15,2 % | 1 | 50.705.921 $ | -3.241.673 $ | -6,0 % | 1 | 53.947.594 $ | -108.806 $ | -0,2 % | 1 | 54.056.400 $ | -127.903 $ | -0,2 % | 1 |
| Aon plc | AON | → 0 | Neutral | 48.139.497 $ | +687.609 $ | +1,4 % | 1 | 47.451.888 $ | -5.989.318 $ | -11,2 % | 1 | 53.441.206 $ | -496.511 $ | -0,9 % | 1 | 53.937.717 $ | +1.782.259 $ | +3,4 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 48.721.720 $ | +5.306.033 $ | +12,2 % | 1 | 43.415.687 $ | +9.549.661 $ | +28,2 % | 1 | 33.866.026 $ | +33.866.026 $ | 1 | |||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 38.721.963 $ | -3.789.162 $ | -8,9 % | 1 | 42.511.125 $ | -2.081.915 $ | -4,7 % | 1 | 44.593.040 $ | -3.086.855 $ | -6,5 % | 1 | 47.679.895 $ | -1.876.437 $ | -3,8 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 39.113.449 $ | -1.665.861 $ | -4,1 % | 1 | 40.779.310 $ | -3.874.056 $ | -8,7 % | 1 | 44.653.366 $ | -1.298.330 $ | -2,8 % | 1 | 45.951.696 $ | -1.182.009 $ | -2,5 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 45.129.534 $ | +3.649.994 $ | +8,8 % | 1 | 41.479.540 $ | -220.303 $ | -0,5 % | 1 | 41.699.843 $ | +4.469.235 $ | +12,0 % | 1 | 37.230.608 $ | -7.283.105 $ | -16,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 34.652.532 $ | -1.381.423 $ | -3,8 % | 1 | 36.033.955 $ | -8.830.920 $ | -19,7 % | 1 | 44.864.875 $ | +3.444.505 $ | +8,3 % | 1 | 41.420.370 $ | -1.623.218 $ | -3,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 44.177.925 $ | +4.058.467 $ | +10,1 % | 1 | 40.119.458 $ | +5.923.015 $ | +17,3 % | 1 | 34.196.443 $ | +5.242.512 $ | +18,1 % | 1 | 28.953.931 $ | -1.380.280 $ | -4,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.121.669 $ | -16.957.964 $ | -88,9 % | 1 | 19.079.633 $ | -22.842.280 $ | -54,5 % | 1 | 41.921.913 $ | -1.091.963 $ | -2,5 % | 1 | 43.013.876 $ | -5.077.270 $ | -10,6 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 321.910 $ | -14.782.016 $ | -97,9 % | 1 | 15.103.926 $ | -13.803.705 $ | -47,8 % | 1 | 28.907.631 $ | -3.453.617 $ | -10,7 % | 1 | 32.361.248 $ | +3.677.003 $ | +12,8 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 7.905.834 $ | -16.248.455 $ | -67,3 % | 1 | 24.154.289 $ | -6.161.624 $ | -20,3 % | 1 | 30.315.913 $ | -4.964.491 $ | -14,1 % | 1 | ||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 24.795.362 $ | -1.622.592 $ | -6,1 % | 1 | 26.417.954 $ | -2.560.122 $ | -8,8 % | 1 | 28.978.076 $ | +1.462.656 $ | +5,3 % | 1 | 27.515.420 $ | -2.006.970 $ | -6,8 % | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 24.382.011 $ | -2.197.597 $ | -8,3 % | 1 | 26.579.608 $ | -2.113.267 $ | -7,4 % | 1 | 28.692.875 $ | -160.380 $ | -0,6 % | 1 | 28.853.255 $ | -968.357 $ | -3,2 % | 1 |
| Ferrari N.V. | RACE | → 0 | Schwach | 27.474.258 $ | +6.434.513 $ | +30,6 % | 1 | 21.039.745 $ | -2.747.724 $ | -11,6 % | 1 | 23.787.469 $ | +5.134.642 $ | +27,5 % | 1 | 18.652.827 $ | +984.224 $ | +5,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 23.493.578 $ | +991.006 $ | +4,4 % | 1 | 22.502.572 $ | -3.599.682 $ | -13,8 % | 1 | 26.102.254 $ | +1.304.603 $ | +5,3 % | 1 | 24.797.651 $ | +744.749 $ | +3,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 19.283.031 $ | +1.971.932 $ | +11,4 % | 1 | 17.311.099 $ | -4.126.050 $ | -19,2 % | 1 | 21.437.149 $ | +530.209 $ | +2,5 % | 1 | 20.906.940 $ | -1.973.634 $ | -8,6 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 20.310.849 $ | +8.445.104 $ | +71,2 % | 1 | 11.865.745 $ | -983.416 $ | -7,7 % | 1 | 12.849.161 $ | +245.970 $ | +2,0 % | 1 | 12.603.191 $ | +2.206.123 $ | +21,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 18.696.159 $ | +4.492.459 $ | +31,6 % | 1 | 14.203.700 $ | -2.868.208 $ | -16,8 % | 1 | 17.071.908 $ | +16.556.373 $ | +3.211,5 % | 1 | 515.535 $ | +515.535 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 18.191.425 $ | +4.874.306 $ | +36,6 % | 1 | 13.317.119 $ | +546.985 $ | +4,3 % | 1 | 12.770.134 $ | -69.300 $ | -0,5 % | 1 | 12.839.434 $ | +2.184.120 $ | +20,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 16.223.957 $ | -84.042 $ | -0,5 % | 1 | 16.307.999 $ | -466.007 $ | -2,8 % | 1 | 16.774.006 $ | -991.586 $ | -5,6 % | 1 | 17.765.592 $ | -16.859 $ | -0,1 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 7.864.219 $ | +509.637 $ | +6,9 % | 1 | 7.354.582 $ | -9.151.669 $ | -55,4 % | 1 | 16.506.251 $ | -205.015 $ | -1,2 % | 1 | 16.711.266 $ | -1.575.448 $ | -8,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 7.078.490 $ | -9.047.300 $ | -56,1 % | 1 | 16.125.790 $ | -73.901 $ | -0,5 % | 1 | 16.199.691 $ | -1.217.647 $ | -7,0 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 7.199.681 $ | -7.408.330 $ | -50,7 % | 1 | 14.608.011 $ | -500.560 $ | -3,3 % | 1 | 15.108.571 $ | -785.521 $ | -4,9 % | 1 | ||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 14.315.851 $ | +1.698.192 $ | +13,5 % | 1 | 12.617.659 $ | -1.646.233 $ | -11,5 % | 1 | 14.263.892 $ | +598.769 $ | +4,4 % | 1 | 13.665.123 $ | +3.628.170 $ | +36,1 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 3.408.010 $ | +218.897 $ | +6,9 % | 1 | 3.189.113 $ | -2.128.691 $ | -40,0 % | 1 | 5.317.804 $ | -111.112 $ | -2,0 % | 1 | 5.428.916 $ | -362.638 $ | -6,3 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 3.215.617 $ | +3.215.617 $ | 1 | |||||||||||||
| EQUIFAX INC | EFX | → 0 | Stark | 894.229 $ | -120.286 $ | -11,9 % | 1 | 1.014.515 $ | -287.365 $ | -22,1 % | 1 | 1.301.880 $ | -237.300 $ | -15,4 % | 1 | 1.539.180 $ | -17.040 $ | -1,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.067.308 $ | -46.613 $ | -4,2 % | 1 | 1.113.921 $ | -265.951 $ | -19,3 % | 1 | 1.379.872 $ | +195.819 $ | +16,5 % | 1 | 1.184.053 $ | -220.038 $ | -15,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 725.847 $ | +27.237 $ | +3,9 % | 1 | 698.610 $ | -199.553 $ | -22,2 % | 1 | 898.163 $ | +249.193 $ | +38,4 % | 1 | 648.970 $ | +114.345 $ | +21,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 523.042 $ | +523.042 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 341.431 $ | +341.431 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 254.490 $ | +254.490 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 239.427 $ | +239.427 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 208.613 $ | +208.613 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 200.954 $ | +200.954 $ | 1 | |||||||||||||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 166.656 $ | +13.552 $ | +8,9 % | 1 | 153.104 $ | +153.104 $ | 1 | ||||||||||
| 1.134.569.404 $ | +53.348.272 $ | +1,8 % | 38 | 1.103.659.627 $ | -218.837.061 $ | -18,7 % | 40 | 1.323.809.201 $ | -7.662.672 $ | +87,5 % | 42 | 1.331.471.873 $ | +37.764.066 $ | +3,2 % | 36 | ||||