| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 88.609.208 $ | +12.723.511 $ | +23,6 % | 33 | 83.169.992 $ | -11.947.033 $ | +12,0 % | 35 | 97.191.934 $ | +97.191.934 $ | 35 | |||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 329.767 $ | -9.053.276 $ | -96,5 % | 1 | 9.383.043 $ | +9.383.043 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.257.197 $ | -488.896 $ | -8,5 % | 1 | 5.746.093 $ | -733.249 $ | -11,3 % | 1 | 6.479.342 $ | +6.479.342 $ | 1 | |
| NVR INC | NVR | → 0 | Stark | 5.933.790 $ | +5.933.790 $ | 1 | |||||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 5.122.932 $ | -397.589 $ | -7,2 % | 1 | 5.520.521 $ | +226.116 $ | +4,3 % | 1 | 5.294.405 $ | +5.294.405 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 4.181.903 $ | -696.494 $ | -14,3 % | 1 | 4.878.397 $ | -527.455 $ | -9,8 % | 1 | 5.405.852 $ | +5.405.852 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 5.211.187 $ | +882.814 $ | +20,4 % | 1 | 4.328.373 $ | -127.391 $ | -2,9 % | 1 | 4.455.764 $ | +4.455.764 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 2.067.042 $ | -1.829.509 $ | -47,0 % | 1 | 3.896.551 $ | -1.262.597 $ | -24,5 % | 1 | 5.159.148 $ | +5.159.148 $ | 1 | |||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 4.123.421 $ | -807.516 $ | -16,4 % | 1 | 4.930.937 $ | +4.930.937 $ | 1 | |||||
| MediaAlpha, Inc. | MAX | → 0 | Neutral | 4.634.949 $ | +1.530.014 $ | +49,3 % | 1 | 3.104.935 $ | -461.974 $ | -13,0 % | 1 | 3.566.909 $ | +3.566.909 $ | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 4.144.798 $ | -477.615 $ | -10,3 % | 1 | 4.622.413 $ | +308.887 $ | +7,2 % | 1 | 4.313.526 $ | +4.313.526 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 4.414.567 $ | +1.310.616 $ | +42,2 % | 1 | 3.103.951 $ | -148.423 $ | -4,6 % | 1 | 3.252.374 $ | +3.252.374 $ | 1 | |
| CDW Corp | CDW | → 0 | Neutral | 4.295.078 $ | +1.223.165 $ | +39,8 % | 1 | 3.071.913 $ | +132.102 $ | +4,5 % | 1 | 2.939.811 $ | +2.939.811 $ | 1 | |
| THOR INDUSTRIES INC | THO | → 0 | Stark | 3.900.815 $ | +160.992 $ | +4,3 % | 1 | 3.739.823 $ | -536.603 $ | -12,5 % | 1 | 4.276.426 $ | +4.276.426 $ | 1 | |
| GARTNER INC | IT | → 0 | Stark | 3.957.339 $ | +220.149 $ | +5,9 % | 1 | 3.737.190 $ | +985.746 $ | +35,8 % | 1 | 2.751.444 $ | +2.751.444 $ | 1 | |
| MACERICH CO | MAC | → 0 | Schwach | 2.693.214 $ | -1.217.498 $ | -31,1 % | 1 | 3.910.712 $ | +91.043 $ | +2,4 % | 1 | 3.819.669 $ | +3.819.669 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 3.517.179 $ | +614.965 $ | +21,2 % | 1 | 2.902.214 $ | +2.264.771 $ | +355,3 % | 1 | 637.443 $ | +637.443 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.168.469 $ | +1.311.090 $ | +70,6 % | 1 | 1.857.379 $ | -90.892 $ | -4,7 % | 1 | 1.948.271 $ | +1.948.271 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 3.018.063 $ | +458.386 $ | +17,9 % | 1 | 2.559.677 $ | -601.251 $ | -19,0 % | 1 | 3.160.928 $ | +3.160.928 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.453.122 $ | +153.668 $ | +11,8 % | 1 | 1.299.454 $ | -1.711.199 $ | -56,8 % | 1 | 3.010.653 $ | +3.010.653 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.841.309 $ | -553.296 $ | -23,1 % | 1 | 2.394.605 $ | -337.312 $ | -12,3 % | 1 | 2.731.917 $ | +2.731.917 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 2.233.899 $ | -420.049 $ | -15,8 % | 1 | 2.653.948 $ | +141.389 $ | +5,6 % | 1 | 2.512.559 $ | +2.512.559 $ | 1 | |
| Simplify Exchange Traded Funds | → 0 | 2.563.462 $ | -48.230 $ | -1,8 % | 1 | 2.611.692 $ | +2.611.692 $ | 1 | |||||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 1.057.443 $ | -1.172.385 $ | -52,6 % | 1 | 2.229.828 $ | -329.038 $ | -12,9 % | 1 | 2.558.866 $ | +2.558.866 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.474.988 $ | +2.053.364 $ | +487,0 % | 1 | 421.624 $ | -129.219 $ | -23,5 % | 1 | 550.843 $ | +550.843 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 2.385.322 $ | +840.487 $ | +54,4 % | 1 | 1.544.835 $ | +1.253.752 $ | +430,7 % | 1 | 291.083 $ | +291.083 $ | 1 | |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 2.030.010 $ | +2.030.010 $ | 1 | |||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 1.971.398 $ | +426.997 $ | +27,6 % | 1 | 1.544.401 $ | -414.072 $ | -21,1 % | 1 | 1.958.473 $ | +1.958.473 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 1.946.009 $ | +1.240.620 $ | +175,9 % | 1 | 705.389 $ | +705.389 $ | 1 | |||||||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 1.880.901 $ | +80.496 $ | +4,5 % | 1 | 1.800.405 $ | -129.227 $ | -6,7 % | 1 | 1.929.632 $ | +1.929.632 $ | 1 | |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 1.869.206 $ | +1.869.206 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 249.446 $ | -69.156 $ | -21,7 % | 1 | 318.602 $ | -1.325.637 $ | -80,6 % | 1 | 1.644.239 $ | +1.644.239 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 613.338 $ | -123.649 $ | -16,8 % | 1 | 736.987 $ | -311.008 $ | -29,7 % | 1 | 1.047.995 $ | +1.047.995 $ | 1 | |
| Ancora Advisors LLC | → 0 | 959.741 $ | -84.062 $ | -8,1 % | 1 | 1.043.803 $ | +1.043.803 $ | 1 | |||||||
| WATSCO INC | WSO | → 0 | Stark | 1.018.905 $ | +129.438 $ | +14,6 % | 1 | 889.467 $ | +65.624 $ | +8,0 % | 1 | 823.843 $ | +823.843 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 360.853 $ | -169.980 $ | -32,0 % | 1 | 530.833 $ | -65.102 $ | -10,9 % | 1 | 595.935 $ | +595.935 $ | 1 | |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 241.754 $ | -247.191 $ | -50,6 % | 1 | 488.945 $ | -88.850 $ | -15,4 % | 1 | 577.795 $ | +577.795 $ | 1 | |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 372.248 $ | +69.819 $ | +23,1 % | 1 | 302.429 $ | +40.425 $ | +15,4 % | 1 | 262.004 $ | +262.004 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 267.645 $ | +33.441 $ | +14,3 % | 1 | 234.204 $ | +234.204 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Stark | 205.703 $ | +205.703 $ | 1 | |||||||||
| 88.609.208 $ | +12.723.511 $ | +23,6 % | 33 | 83.169.992 $ | -11.947.033 $ | +12,0 % | 35 | 97.191.934 $ | +97.191.934 $ | 35 | |||||