| 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 | ||||
| 180.807.891 $ | +16.463.247 $ | +11,8 % | 17 | 165.332.436 $ | -6.338 $ | +3,8 % | 19 | 165.338.774 $ | +1.483.432 $ | +2,8 % | 18 | 163.855.342 $ | +14.949.140 $ | +8,2 % | 18 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 56.153.766 $ | +2.541.828 $ | +4,7 % | 1 | 53.611.938 $ | -2.582.321 $ | -4,6 % | 1 | 56.194.259 $ | -425.828 $ | -0,8 % | 1 | 56.620.087 $ | +2.108.921 $ | +3,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 20.450.556 $ | +13.563.012 $ | +196,9 % | 1 | 6.887.544 $ | -1.035.152 $ | -13,1 % | 1 | 7.922.696 $ | +1.033.964 $ | +15,0 % | 1 | 6.888.732 $ | +1.771.269 $ | +34,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 14.714.845 $ | +891.305 $ | +6,4 % | 1 | 13.823.540 $ | -1.843.948 $ | -11,8 % | 1 | 15.667.488 $ | +27.613 $ | +0,2 % | 1 | 15.639.875 $ | +1.513.149 $ | +10,7 % | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 12.851.230 $ | +215.458 $ | +1,7 % | 1 | 12.635.772 $ | +2.196.228 $ | +21,0 % | 1 | 10.439.544 $ | -628.271 $ | -5,7 % | 1 | 11.067.815 $ | +1.384 $ | +0,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.871.474 $ | +2.327.070 $ | +24,4 % | 1 | 9.544.404 $ | -829.981 $ | -8,0 % | 1 | 10.374.385 $ | +2.304.681 $ | +28,6 % | 1 | 8.069.704 $ | +2.211.819 $ | +37,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 10.120.846 $ | -605.958 $ | -5,6 % | 1 | 10.726.804 $ | +1.459.201 $ | +15,7 % | 1 | 9.267.603 $ | +531.825 $ | +6,1 % | 1 | 8.735.778 $ | +657.650 $ | +8,1 % | 1 |
| Brookfield Renewable Corp | BEPC | → 0 | 7.087.507 $ | -515.642 $ | -6,8 % | 1 | 7.603.149 $ | +291.328 $ | +4,0 % | 1 | 7.311.821 $ | -3.111.932 $ | -29,9 % | 1 | 10.423.753 $ | +444.210 $ | +4,5 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.937.490 $ | +1.414.460 $ | +16,6 % | 1 | 8.523.030 $ | -587.814 $ | -6,5 % | 1 | 9.110.844 $ | +572.336 $ | +6,7 % | 1 | 8.538.508 $ | +1.653.618 $ | +24,0 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 5.660.591 $ | -2.286.634 $ | -28,8 % | 1 | 7.947.225 $ | +2.839.915 $ | +55,6 % | 1 | 5.107.310 $ | -742.004 $ | -12,7 % | 1 | 5.849.314 $ | +669.691 $ | +12,9 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 7.340.512 $ | +827.155 $ | +12,7 % | 1 | 6.513.357 $ | -1.018.596 $ | -13,5 % | 1 | 7.531.953 $ | +1.022.401 $ | +15,7 % | 1 | 6.509.552 $ | -58.781 $ | -0,9 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 6.515.913 $ | +290.180 $ | +4,7 % | 1 | 6.225.733 $ | -1.128.785 $ | -15,3 % | 1 | 7.354.518 $ | +424.587 $ | +6,1 % | 1 | 6.929.931 $ | +822.932 $ | +13,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 4.935.658 $ | -1.107.016 $ | -18,3 % | 1 | 6.042.674 $ | +1.142.611 $ | +23,3 % | 1 | 4.900.063 $ | -280.587 $ | -5,4 % | 1 | 5.180.650 $ | +54.193 $ | +1,1 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 5.133.082 $ | +71.505 $ | +1,4 % | 1 | 5.061.577 $ | +119.974 $ | +2,4 % | 1 | 4.941.603 $ | -747.646 $ | -13,1 % | 1 | 5.689.249 $ | -202.271 $ | -3,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 3.272.150 $ | -1.958.740 $ | -37,4 % | 1 | 5.230.890 $ | +546.372 $ | +11,7 % | 1 | 4.684.518 $ | +526.842 $ | +12,7 % | 1 | 4.157.676 $ | +4.157.676 $ | 1 | |
| CARMAX INC | KMX | → 0 | Stark | 4.200.471 $ | +783.468 $ | +22,9 % | 1 | 3.417.003 $ | +258.222 $ | +8,2 % | 1 | 3.158.781 $ | +1.114.773 $ | +54,5 % | 1 | 2.044.008 $ | -1.021.037 $ | -33,3 % | 1 |
| Millrose Properties, Inc. | MRP | → 0 | Sehr stark | 783.300 $ | -49.326 $ | -5,9 % | 1 | 832.626 $ | -84.994 $ | -9,3 % | 1 | 917.620 $ | +139.240 $ | +17,9 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 274.670 $ | +14.226 $ | +5,5 % | 1 | 260.444 $ | -16.718 $ | -6,0 % | 1 | 277.162 $ | -31.618 $ | -10,2 % | 1 | 308.780 $ | +16.657 $ | +5,7 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Stark | 287.130 $ | -2.430 $ | -0,8 % | 1 | 289.560 $ | +27.960 $ | +10,7 % | 1 | 261.600 $ | -22.710 $ | -8,0 % | 1 | 284.310 $ | +8.820 $ | +3,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 204.492 $ | +204.492 $ | 1 | |||||||||||||
| 180.807.891 $ | +16.463.247 $ | +11,8 % | 17 | 165.332.436 $ | -6.338 $ | +3,8 % | 19 | 165.338.774 $ | +1.483.432 $ | +2,8 % | 18 | 163.855.342 $ | +14.949.140 $ | +8,2 % | 18 | ||||