| 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 | ||||
| Gesamt | 1.072.326.655 $ | +167.641.788 $ | +43,0 % | 54 | 908.847.156 $ | -89.378.558 $ | -4,9 % | 51 | 998.225.714 $ | -5.454.677 $ | -1,1 % | 50 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 78.012.972 $ | +8.192.745 $ | +11,7 % | 1 | 69.820.227 $ | -7.662.123 $ | -9,9 % | 1 | 77.482.350 $ | +3.319.728 $ | +4,5 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 75.462.621 $ | +16.557.913 $ | +28,1 % | 1 | 58.904.708 $ | -11.497.595 $ | -16,3 % | 1 | 70.402.303 $ | -717.987 $ | -1,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 57.695.991 $ | +276.512 $ | +0,5 % | 1 | 57.419.479 $ | -17.242.926 $ | -23,1 % | 1 | 74.662.405 $ | -19.967.060 $ | -21,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 56.998.136 $ | -5.841.702 $ | -9,3 % | 1 | 62.839.838 $ | -5.901.504 $ | -8,6 % | 1 | 68.741.342 $ | +11.183.658 $ | +19,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 57.102.527 $ | +12.491.903 $ | +28,0 % | 1 | 44.610.624 $ | -7.155.926 $ | -13,8 % | 1 | 51.766.550 $ | +1.052.844 $ | +2,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 56.035.524 $ | -23.925 $ | -0,0 % | 1 | 56.059.449 $ | +6.173.836 $ | +12,4 % | 1 | 49.885.613 $ | -1.133.746 $ | -2,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 52.176.400 $ | +6.903.508 $ | +15,2 % | 1 | 45.272.892 $ | +2.099.096 $ | +4,9 % | 1 | 43.173.796 $ | +22.860.158 $ | +112,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 39.258.642 $ | -1.887.048 $ | -4,6 % | 1 | 41.145.690 $ | -8.837.953 $ | -17,7 % | 1 | 49.983.643 $ | +3.253.642 $ | +7,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 49.078.752 $ | +2.730.049 $ | +5,9 % | 1 | 46.348.703 $ | -3.013.538 $ | -6,1 % | 1 | 49.362.241 $ | -379.860 $ | -0,8 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 38.588.784 $ | +2.883.030 $ | +8,1 % | 1 | 35.705.754 $ | -6.182.413 $ | -14,8 % | 1 | 41.888.167 $ | +2.657.663 $ | +6,8 % | 1 |
| Aon plc | AON | → 0 | Neutral | 39.750.061 $ | +4.990.528 $ | +14,4 % | 1 | 34.759.533 $ | -3.238.585 $ | -8,5 % | 1 | 37.998.118 $ | +423.500 $ | +1,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 30.540.710 $ | -2.896.537 $ | -8,7 % | 1 | 33.437.247 $ | -4.674.702 $ | -12,3 % | 1 | 38.111.949 $ | +158.102 $ | +0,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 30.978.032 $ | -521.668 $ | -1,7 % | 1 | 31.499.700 $ | -5.896.844 $ | -15,8 % | 1 | 37.396.544 $ | +6.084.138 $ | +19,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 34.889.229 $ | +17.089.548 $ | +96,0 % | 1 | 17.799.681 $ | -3.676.615 $ | -17,1 % | 1 | 21.476.296 $ | -2.918.113 $ | -12,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 25.295.293 $ | -8.098.096 $ | -24,3 % | 1 | 33.393.389 $ | +4.485.270 $ | +15,5 % | 1 | 28.908.119 $ | -2.049.646 $ | -6,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 31.632.327 $ | +7.982.248 $ | +33,8 % | 1 | 23.650.079 $ | +2.315.482 $ | +10,9 % | 1 | 21.334.597 $ | +1.637.390 $ | +8,3 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 28.143.610 $ | +7.606.517 $ | +37,0 % | 1 | 20.537.093 $ | -4.016.866 $ | -16,4 % | 1 | 24.553.959 $ | +3.301.677 $ | +15,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 27.673.924 $ | +25.664.003 $ | +1.276,9 % | 1 | 2.009.921 $ | +206.535 $ | +11,5 % | 1 | 1.803.386 $ | -177.237 $ | -8,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 24.916.252 $ | -356.966 $ | -1,4 % | 1 | 25.273.218 $ | -1.294.656 $ | -4,9 % | 1 | 26.567.874 $ | -1.103.619 $ | -4,0 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 25.306.516 $ | +1.997.410 $ | +8,6 % | 1 | 23.309.106 $ | +268.639 $ | +1,2 % | 1 | 23.040.467 $ | -4.173.041 $ | -15,3 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 8.339.532 $ | -6.801.321 $ | -44,9 % | 1 | 15.140.853 $ | -9.820.249 $ | -39,3 % | 1 | 24.961.102 $ | -11.346.178 $ | -31,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 24.367.269 $ | +10.890.489 $ | +80,8 % | 1 | 13.476.780 $ | +1.547.561 $ | +13,0 % | 1 | 11.929.219 $ | +2.338.378 $ | +24,4 % | 1 |
| SAP SE | SAP | → 0 | Neutral | 22.216.343 $ | +22.216.343 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 15.349.320 $ | -2.139.809 $ | -12,2 % | 1 | 17.489.129 $ | +1.044.196 $ | +6,3 % | 1 | 16.444.933 $ | -7.752.790 $ | -32,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 16.129.401 $ | +2.339.309 $ | +17,0 % | 1 | 13.790.092 $ | -2.949.159 $ | -17,6 % | 1 | 16.739.251 $ | +1.136.356 $ | +7,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 15.310.730 $ | +6.399.090 $ | +71,8 % | 1 | 8.911.640 $ | +1.589.518 $ | +21,7 % | 1 | 7.322.122 $ | +534.843 $ | +7,9 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 10.588.981 $ | +10.588.981 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 10.451.778 $ | +10.451.778 $ | 1 | |||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 10.078.764 $ | +953.296 $ | +10,4 % | 1 | 9.125.468 $ | -1.124.955 $ | -11,0 % | 1 | 10.250.423 $ | +2.384.872 $ | +30,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.137.737 $ | +1.027.308 $ | +11,3 % | 1 | 9.110.429 $ | -869.047 $ | -8,7 % | 1 | 9.979.476 $ | +210.293 $ | +2,2 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 10.123.191 $ | +8.435.752 $ | +499,9 % | 1 | 1.687.439 $ | +95.989 $ | +6,0 % | 1 | 1.591.450 $ | -21.363 $ | -1,3 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 10.043.910 $ | +10.043.910 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 9.747.263 $ | +2.003.249 $ | +25,9 % | 1 | 7.744.014 $ | +1.043.453 $ | +15,6 % | 1 | 6.700.561 $ | -368.240 $ | -5,2 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 9.290.995 $ | +2.398.266 $ | +34,8 % | 1 | 6.892.729 $ | +3.642.509 $ | +112,1 % | 1 | 3.250.220 $ | -715.559 $ | -18,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 4.788.534 $ | -2.561.983 $ | -34,9 % | 1 | 7.350.517 $ | -1.326.266 $ | -15,3 % | 1 | 8.676.783 $ | -55.674 $ | -0,6 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 2.239.819 $ | +285.168 $ | +14,6 % | 1 | 1.954.651 $ | -5.715.615 $ | -74,5 % | 1 | 7.670.266 $ | -48.740 $ | -0,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.636.761 $ | +815.834 $ | +14,0 % | 1 | 5.820.927 $ | -414.454 $ | -6,6 % | 1 | 6.235.381 $ | -11.567.839 $ | -65,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 220.397 $ | -4.000.930 $ | -94,8 % | 1 | 4.221.327 $ | -1.856.599 $ | -30,5 % | 1 | 6.077.926 $ | -3.302.755 $ | -35,2 % | 1 |
| BOSTON OMAHA Corp | BOC | → 0 | Neutral | 1.224.299 $ | -3.744.887 $ | -75,4 % | 1 | 4.969.186 $ | -618.516 $ | -11,1 % | 1 | 5.587.702 $ | -553.057 $ | -9,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.340.679 $ | +626.953 $ | +16,9 % | 1 | 3.713.726 $ | -476.119 $ | -11,4 % | 1 | 4.189.845 $ | +259.770 $ | +6,6 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 3.431.549 $ | +1.194.727 $ | +53,4 % | 1 | 2.236.822 $ | +60.560 $ | +2,8 % | 1 | 2.176.262 $ | -216.788 $ | -9,1 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 2.464.469 $ | +2.464.469 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.273.717 $ | -167.462 $ | -11,6 % | 1 | 1.441.179 $ | -317.517 $ | -18,1 % | 1 | 1.758.696 $ | -121.420 $ | -6,5 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 1.210.112 $ | -299.245 $ | -19,8 % | 1 | 1.509.357 $ | +145.621 $ | +10,7 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.381.536 $ | +42.978 $ | +3,2 % | 1 | 1.338.558 $ | +25.584 $ | +1,9 % | 1 | 1.312.974 $ | -16.926 $ | -1,3 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 665.544 $ | -264 $ | -0,0 % | 1 | 665.808 $ | -233.244 $ | -25,9 % | 1 | 899.052 $ | +15.840 $ | +1,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 663.460 $ | -97.461 $ | -12,8 % | 1 | 760.921 $ | +57.673 $ | +8,2 % | 1 | 703.248 $ | +15.092 $ | +2,2 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 582.621 $ | -22.715 $ | -3,8 % | 1 | 605.336 $ | -141.834 $ | -19,0 % | 1 | 747.170 $ | +26.565 $ | +3,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 724.402 $ | +10.868 $ | +1,5 % | 1 | 713.534 $ | +5.583 $ | +0,8 % | 1 | 707.951 $ | -51.080 $ | -6,7 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 693.509 $ | +143.655 $ | +26,1 % | 1 | 549.854 $ | -74.664 $ | -12,0 % | 1 | 624.518 $ | -1.586 $ | -0,3 % | 1 |
| iSHARES TRUST | → 0 | 487.708 $ | -23.885 $ | -4,7 % | 1 | 511.593 $ | +17.303 $ | +3,5 % | 1 | ||||||
| PFIZER INC | PFE | → 0 | Stark | 399.728 $ | -66.400 $ | -14,2 % | 1 | 466.128 $ | +52.788 $ | +12,8 % | 1 | 413.340 $ | -9.628 $ | -2,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 374.026 $ | +30.516 $ | +8,9 % | 1 | 343.510 $ | -7.048 $ | -2,0 % | 1 | 350.558 $ | +350.558 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 360.366 $ | +360.366 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 325.721 $ | -258 $ | -0,1 % | 1 | 325.979 $ | +129 $ | +0,0 % | 1 | 325.850 $ | -902 $ | -0,3 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 260.870 $ | +260.870 $ | 1 | |||||||||
| Sky Harbour Group Corp | SKYH | → 0 | Neutral | 27.600 $ | -14.400 $ | -34,3 % | 1 | 42.000 $ | +3.234 $ | +8,3 % | 1 | 38.766 $ | -51.834 $ | -57,2 % | 1 |
| Gesamt | 1.072.326.655 $ | +167.641.788 $ | +43,0 % | 54 | 908.847.156 $ | -89.378.558 $ | -4,9 % | 51 | 998.225.714 $ | -5.454.677 $ | -1,1 % | 50 | |||