| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 181.699.833 $ | +5.017.335 $ | +3,0 % | 22 | 176.682.498 $ | +5.942.447 $ | +5,2 % | 19 | 170.740.051 $ | -2.099.436 $ | +27,5 % | 16 | 173.394.583 $ | -1.388.912 $ | +1,8 % | 19 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 27.987.384 $ | -788.875 $ | -2,7 % | 1 | 28.776.259 $ | +4.143.301 $ | +16,8 % | 1 | 24.632.958 $ | -2.467.751 $ | -9,1 % | 1 | 27.100.709 $ | +4.921.098 $ | +22,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 19.227.841 $ | +135.961 $ | +0,7 % | 1 | 19.091.880 $ | +365.702 $ | +2,0 % | 1 | 18.726.178 $ | -931.961 $ | -4,7 % | 1 | 19.658.139 $ | -1.073.853 $ | -5,2 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 19.323.873 $ | +1.169.348 $ | +6,4 % | 1 | 18.154.525 $ | +1.635.189 $ | +9,9 % | 1 | 16.519.336 $ | +2.929.348 $ | +21,6 % | 1 | 13.589.988 $ | -270.020 $ | -1,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 14.784.721 $ | -1.145.754 $ | -7,2 % | 1 | 15.930.475 $ | -2.629.379 $ | -14,2 % | 1 | 18.559.854 $ | +1.973.245 $ | +11,9 % | 1 | 16.586.609 $ | +493.275 $ | +3,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 18.036.680 $ | +5.014.542 $ | +38,5 % | 1 | 13.022.138 $ | -176.283 $ | -1,3 % | 1 | 13.198.421 $ | -3.455.034 $ | -20,7 % | 1 | 16.653.455 $ | -2.118.089 $ | -11,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 16.094.629 $ | +2.235.667 $ | +16,1 % | 1 | 13.858.962 $ | +1.408.983 $ | +11,3 % | 1 | 12.449.979 $ | -817.391 $ | -6,2 % | 1 | 13.267.370 $ | +415.375 $ | +3,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 14.041.347 $ | +784.400 $ | +5,9 % | 1 | 13.256.947 $ | +1.415.340 $ | +12,0 % | 1 | 11.841.607 $ | -864.803 $ | -6,8 % | 1 | 12.706.410 $ | +376.896 $ | +3,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 10.992.715 $ | -810.787 $ | -6,9 % | 1 | 11.803.502 $ | -674.095 $ | -5,4 % | 1 | 12.477.597 $ | +784.411 $ | +6,7 % | 1 | 11.693.186 $ | -20.521 $ | -0,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 9.693.300 $ | -690.417 $ | -6,6 % | 1 | 10.383.717 $ | -1.376.150 $ | -11,7 % | 1 | 11.759.867 $ | +1.700.671 $ | +16,9 % | 1 | 10.059.196 $ | -728.096 $ | -6,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 9.621.451 $ | -1.221.253 $ | -11,3 % | 1 | 10.842.704 $ | -835.039 $ | -7,2 % | 1 | 11.677.743 $ | +591.709 $ | +5,3 % | 1 | 11.086.034 $ | +549.935 $ | +5,2 % | 1 |
| Crocs, Inc. | CROX | → 0 | Neutral | 7.285.186 $ | -169.160 $ | -2,3 % | 1 | 7.454.346 $ | +2.215.037 $ | +42,3 % | 1 | 5.239.309 $ | +45.936 $ | +0,9 % | 1 | 5.193.373 $ | -2.881.317 $ | -35,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.122.527 $ | -1.077.235 $ | -17,4 % | 1 | 6.199.762 $ | +317.235 $ | +5,4 % | 1 | 5.882.527 $ | -2.271 $ | -0,0 % | 1 | 5.884.798 $ | -1.119.316 $ | -16,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.841.325 $ | +1.438.650 $ | +32,7 % | 1 | 4.402.675 $ | -386.625 $ | -8,1 % | 1 | 4.789.300 $ | +969.359 $ | +25,4 % | 1 | 3.819.941 $ | -241.180 $ | -5,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 40.803 $ | -5.884 $ | -12,6 % | 1 | 46.687 $ | +5.423 $ | +13,1 % | 1 | 41.264 $ | -4.946.131 $ | -99,2 % | 1 | 4.987.395 $ | +88.359 $ | +1,8 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 3.179.876 $ | +181.939 $ | +6,1 % | 1 | 2.997.937 $ | +125.127 $ | +4,4 % | 1 | 2.872.810 $ | +2.387.558 $ | +492,0 % | 1 | 485.252 $ | +58.751 $ | +13,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 499.465 $ | +147.766 $ | +42,0 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 330.830 $ | -35.780 $ | -9,8 % | 1 | 366.610 $ | +366.610 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 77.536 $ | -3.253 $ | -4,0 % | 1 | 80.789 $ | +9.488 $ | +13,3 % | 1 | 71.301 $ | +3.669 $ | +5,4 % | 1 | 67.632 $ | +10.856 $ | +19,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 43.345 $ | +890 $ | +2,1 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.286 $ | +279 $ | +2,3 % | 1 | |||||||||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 7.321 $ | -160 $ | -2,1 % | 1 | 7.481 $ | +7.481 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 6.827 $ | +1.725 $ | +33,8 % | 1 | 5.102 $ | +5.102 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 1.917 $ | +1.917 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.593 $ | +1.593 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 151 $ | +151 $ | 1 | |||||||||||||
| Gesamt | 181.699.833 $ | +5.017.335 $ | +3,0 % | 22 | 176.682.498 $ | +5.942.447 $ | +5,2 % | 19 | 170.740.051 $ | -2.099.436 $ | +27,5 % | 16 | 173.394.583 $ | -1.388.912 $ | +1,8 % | 19 | |||