| 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 | ||||
| 126.328.856 $ | +3.450.038 $ | -3,1 % | 20 | 123.191.838 $ | +14.106.256 $ | +76,7 % | 14 | 109.085.582 $ | -481.256 $ | -11,2 % | 13 | 109.836.995 $ | +13.082.846 $ | +9,1 % | 12 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 25.309.478 $ | +3.843.848 $ | +17,9 % | 1 | 21.465.630 $ | +4.093.920 $ | +23,6 % | 1 | 17.371.710 $ | +2.850.099 $ | +19,6 % | 1 | 14.521.611 $ | +2.714.726 $ | +23,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 20.250.049 $ | +3.697.653 $ | +22,3 % | 1 | 16.552.396 $ | -1.559.826 $ | -8,6 % | 1 | 18.112.222 $ | +4.160.797 $ | +29,8 % | 1 | 13.951.425 $ | +3.819.766 $ | +37,7 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 14.284.856 $ | +1.894.160 $ | +15,3 % | 1 | 12.390.696 $ | +1.497.716 $ | +13,7 % | 1 | 10.892.980 $ | +207.770 $ | +1,9 % | 1 | 10.685.210 $ | +893.545 $ | +9,1 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 12.529.469 $ | +383.256 $ | +3,2 % | 1 | 12.146.213 $ | +274.908 $ | +2,3 % | 1 | 11.871.305 $ | -129.551 $ | -1,1 % | 1 | 12.000.856 $ | +1.661.226 $ | +16,1 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 9.772.565 $ | -2.365.716 $ | -19,5 % | 1 | 12.138.281 $ | +1.499.730 $ | +14,1 % | 1 | 10.638.551 $ | -170.964 $ | -1,6 % | 1 | 10.809.515 $ | +1.039.441 $ | +10,6 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 5.070.176 $ | +1.480.414 $ | +41,2 % | 1 | 3.589.762 $ | -353.311 $ | -9,0 % | 1 | 3.943.073 $ | -7.139.173 $ | -64,4 % | 1 | 11.082.246 $ | +1.706.487 $ | +18,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 10.435.008 $ | +764.660 $ | +7,9 % | 1 | 9.670.348 $ | +510.307 $ | +5,6 % | 1 | 9.160.041 $ | -163.761 $ | -1,8 % | 1 | 9.323.802 $ | +485.463 $ | +5,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 8.731.319 $ | +539.886 $ | +6,6 % | 1 | 8.191.433 $ | -1.567.303 $ | -16,1 % | 1 | 9.758.736 $ | -549.390 $ | -5,3 % | 1 | 10.308.126 $ | -793.586 $ | -7,1 % | 1 |
| CHEMED CORP | CHE | → 0 | Neutral | 8.670.216 $ | +788.671 $ | +10,0 % | 1 | 7.881.545 $ | -314.113 $ | -3,8 % | 1 | 8.195.658 $ | -1.195.789 $ | -12,7 % | 1 | 9.391.447 $ | +1.852.661 $ | +24,6 % | 1 |
| DRH Investments, Inc. | → 0 | 294.360 $ | -8.434.704 $ | -96,6 % | 1 | 8.729.064 $ | +7.745.396 $ | +787,4 % | 1 | 983.668 $ | +983.668 $ | 1 | |||||||
| WD 40 CO | WDFC | → 0 | Neutral | 8.322.011 $ | +775.415 $ | +10,3 % | 1 | 7.546.596 $ | +282.167 $ | +3,9 % | 1 | 7.264.429 $ | +7.264.429 $ | 1 | |||||
| DIAGEO PLC | DEO | → 0 | Schwach | 932.649 $ | -1.643.247 $ | -63,8 % | 1 | 2.575.896 $ | +1.683.692 $ | +188,7 % | 1 | 892.204 $ | -6.599.391 $ | -88,1 % | 1 | 7.491.595 $ | -566.588 $ | -7,0 % | 1 |
| ISHARES TR | → 0 | 318.176 $ | +318.176 $ | 1 | |||||||||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 313.020 $ | +313.020 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 310.195 $ | +310.195 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 309.322 $ | +309.322 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 306.414 $ | +306.414 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 302.197 $ | +302.197 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 270.157 $ | +270.157 $ | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 160.600 $ | +160.600 $ | 1 | ||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 18.795 $ | +18.795 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.001 $ | +43 $ | +4,5 % | 1 | 958 $ | -47 $ | -4,7 % | 1 | 1.005 $ | +0 $ | +0,0 % | 1 | 1.005 $ | -452 $ | -31,0 % | 1 |
| 126.328.856 $ | +3.450.038 $ | -3,1 % | 20 | 123.191.838 $ | +14.106.256 $ | +76,7 % | 14 | 109.085.582 $ | -481.256 $ | -11,2 % | 13 | 109.836.995 $ | +13.082.846 $ | +9,1 % | 12 | ||||