| 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 | ||||
| 133.190.599 $ | +24.511.468 $ | +26,1 % | 26 | 255.058.521 $ | +97.595.952 $ | +331,6 % | 33 | 184.562.472 $ | +17.486.438 $ | -6,7 % | 46 | 202.883.794 $ | +44.812.388 $ | +73,5 % | 44 | ||||
| iSHARES TRUST | → 0 | 55.915.255 $ | +33.416.707 $ | +148,5 % | 1 | 22.498.548 $ | +22.498.548 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 41.943.365 $ | +40.292.912 $ | +2.441,3 % | 1 | 1.650.453 $ | +1.650.453 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 36.373.470 $ | +26.078.130 $ | +253,3 % | 1 | 10.295.340 $ | +10.076.720 $ | +4.609,2 % | 1 | 218.620 $ | -15.323 $ | -6,5 % | 1 | ||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 16.785.077 $ | -1.488.713 $ | -8,1 % | 1 | 18.273.790 $ | -1.264.642 $ | -6,5 % | 1 | 19.538.432 $ | -5.241.994 $ | -21,2 % | 1 | 24.780.426 $ | +3.089.866 $ | +14,2 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 21.984.386 $ | +20.910.389 $ | +1.947,0 % | 1 | 1.073.997 $ | +1.073.997 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 17.655.218 $ | +1.848.718 $ | +11,7 % | 1 | 15.806.500 $ | -3.434.300 $ | -17,8 % | 1 | 19.240.800 $ | +476.280 $ | +2,5 % | 1 | 18.764.520 $ | -873.705 $ | -4,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 16.049.377 $ | +191.199 $ | +1,2 % | 1 | 15.858.178 $ | -3.130.498 $ | -16,5 % | 1 | 18.988.676 $ | +61.639 $ | +0,3 % | 1 | 18.927.037 $ | +124.504 $ | +0,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.971.089 $ | +1.801.552 $ | +13,7 % | 1 | 13.169.537 $ | -1.878.773 $ | -12,5 % | 1 | 15.048.310 $ | +727.735 $ | +5,1 % | 1 | 14.320.575 $ | +3.554.888 $ | +33,0 % | 1 |
| WRAPMANAGER INC | → 0 | 11.318.778 $ | +10.614.250 $ | +1.506,6 % | 1 | 704.528 $ | +704.528 $ | 1 | |||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 2.994.336 $ | -6.850.643 $ | -69,6 % | 1 | 9.844.979 $ | +619.591 $ | +6,7 % | 1 | 9.225.388 $ | -525.697 $ | -5,4 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 7.117.577 $ | -2.115.373 $ | -22,9 % | 1 | 9.232.950 $ | +507.472 $ | +5,8 % | 1 | 8.725.478 $ | -758.503 $ | -8,0 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 8.430.890 $ | -108.479 $ | -1,3 % | 1 | ||||||||||||
| COPART INC | CPRT | → 0 | Neutral | 7.819.563 $ | +19.052 $ | +0,2 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.333.752 $ | -2.263.818 $ | -34,3 % | 1 | 6.597.570 $ | -345.646 $ | -5,0 % | 1 | 6.943.216 $ | +1.253.655 $ | +22,0 % | 1 | 5.689.561 $ | +5.689.561 $ | 1 | |||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 6.543.759 $ | +5.552.172 $ | +559,9 % | 1 | 991.587 $ | +11.459 $ | +1,2 % | 1 | 980.128 $ | -14.367 $ | -1,4 % | 1 | 994.495 $ | +120.227 $ | +13,8 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 5.013.915 $ | -1.263.049 $ | -20,1 % | 1 | 6.276.964 $ | +625.768 $ | +11,1 % | 1 | 5.651.196 $ | +970.829 $ | +20,7 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 541.099 $ | -3.159.457 $ | -85,4 % | 1 | 3.700.556 $ | -1.727.014 $ | -31,8 % | 1 | 5.427.570 $ | -672.129 $ | -11,0 % | 1 | 6.099.699 $ | +5.321.315 $ | +683,6 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 1.925.616 $ | -4.009.622 $ | -67,6 % | 1 | 5.935.238 $ | +5.628.141 $ | +1.832,7 % | 1 | ||||||||
| TransUnion | TRU | → 0 | Neutral | 4.238.663 $ | -1.192.189 $ | -22,0 % | 1 | 5.430.852 $ | +2.079.987 $ | +62,1 % | 1 | 3.350.865 $ | +3.350.865 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.208.290 $ | +402.063 $ | +8,4 % | 1 | 4.806.227 $ | +4.806.227 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 533.137 $ | -3.613.748 $ | -87,1 % | 1 | 4.146.885 $ | -675.064 $ | -14,0 % | 1 | 4.821.949 $ | +4.821.949 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 4.441.011 $ | -340.412 $ | -7,1 % | 1 | 4.781.423 $ | +295.714 $ | +6,6 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.860.539 $ | -907.202 $ | -19,0 % | 1 | 4.767.741 $ | +3.474.389 $ | +268,6 % | 1 | 1.293.352 $ | +82.300 $ | +6,8 % | 1 | 1.211.052 $ | +62.655 $ | +5,5 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 4.570.893 $ | -687.480 $ | -13,1 % | 1 | ||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 1.219.940 $ | -3.332.806 $ | -73,2 % | 1 | 4.552.746 $ | -988.159 $ | -17,8 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.462.140 $ | -2.945.124 $ | -66,8 % | 1 | 4.407.264 $ | +291.865 $ | +7,1 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 4.001.949 $ | +4.001.949 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 3.831.308 $ | +3.831.308 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 3.726.652 $ | -164.122 $ | -4,2 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.804.342 $ | -696.011 $ | -19,9 % | 1 | 3.500.353 $ | +830.269 $ | +31,1 % | 1 | 2.670.084 $ | -50.455 $ | -1,9 % | 1 | 2.720.539 $ | +211.981 $ | +8,5 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 3.312.887 $ | -1.425.499 $ | -30,1 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.272.435 $ | +402.595 $ | +14,0 % | 1 | 2.869.840 $ | -232.229 $ | -7,5 % | 1 | 3.102.069 $ | +198.992 $ | +6,9 % | 1 | 2.903.077 $ | +555.531 $ | +23,7 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 456.265 $ | -2.713.328 $ | -85,6 % | 1 | 3.169.593 $ | +92.804 $ | +3,0 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.232.970 $ | -924.464 $ | -29,3 % | 1 | 3.157.434 $ | +3.157.434 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 2.901.403 $ | +2.901.403 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 2.782.801 $ | +142.751 $ | +5,4 % | 1 | 2.640.050 $ | +916.918 $ | +53,2 % | 1 | 1.723.132 $ | -79.070 $ | -4,4 % | 1 | 1.802.202 $ | +379.366 $ | +26,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.000.638 $ | +2.000.638 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.899.634 $ | +594.271 $ | +45,5 % | 1 | 1.305.363 $ | -36.254 $ | -2,7 % | 1 | 1.341.617 $ | +32.941 $ | +2,5 % | 1 | 1.308.676 $ | +122.644 $ | +10,3 % | 1 | |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 843.514 $ | +16.855 $ | +2,0 % | 1 | 826.659 $ | +83.059 $ | +11,2 % | 1 | 743.600 $ | -8.921 $ | -1,2 % | 1 | 752.521 $ | +39.953 $ | +5,6 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 577.957 $ | -108.212 $ | -15,8 % | 1 | 686.169 $ | +216.109 $ | +46,0 % | 1 | 470.060 $ | -98.152 $ | -17,3 % | 1 | 568.212 $ | -20.651 $ | -3,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 676.172 $ | +134.532 $ | +24,8 % | 1 | 541.640 $ | -24.817 $ | -4,4 % | 1 | 566.457 $ | +14.613 $ | +2,6 % | 1 | 551.844 $ | -771.825 $ | -58,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 668.022 $ | +68.756 $ | +11,5 % | 1 | 599.266 $ | -112.387 $ | -15,8 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 419.801 $ | +97.881 $ | +30,4 % | 1 | 321.920 $ | -54.218 $ | -14,4 % | 1 | 376.138 $ | +109.088 $ | +40,8 % | 1 | 267.050 $ | +33.191 $ | +14,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 373.156 $ | -39.290 $ | -9,5 % | 1 | 412.446 $ | +12.274 $ | +3,1 % | 1 | 400.172 $ | +34.319 $ | +9,4 % | 1 | 365.853 $ | +73.501 $ | +25,1 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 303.773 $ | -102.759 $ | -25,3 % | 1 | 406.532 $ | +149.227 $ | +58,0 % | 1 | 257.305 $ | -38.357 $ | -13,0 % | 1 | 295.662 $ | +32.789 $ | +12,5 % | 1 |
| PARSONS CORP | PSN | → 0 | Neutral | 246.809 $ | -8.386 $ | -3,3 % | 1 | 255.195 $ | -35.945 $ | -12,3 % | 1 | 291.140 $ | -99.496 $ | -25,5 % | 1 | 390.636 $ | +52.528 $ | +15,5 % | 1 |
| GTS SECURITIES LLC | → 0 | 347.561 $ | +347.561 $ | 1 | |||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 253.191 $ | -52.847 $ | -17,3 % | 1 | 306.038 $ | +89.006 $ | +41,0 % | 1 | 217.032 $ | +217.032 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 286.163 $ | -11.660 $ | -3,9 % | 1 | 297.823 $ | +86.872 $ | +41,2 % | 1 | 210.951 $ | +210.951 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 286.712 $ | +51.794 $ | +22,0 % | 1 | 234.918 $ | -27.772 $ | -10,6 % | 1 | 262.690 $ | +12.288 $ | +4,9 % | 1 | 250.402 $ | -17.254 $ | -6,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 277.668 $ | +22.550 $ | +8,8 % | 1 | 255.118 $ | +20.597 $ | +8,8 % | 1 | 234.521 $ | +12.043 $ | +5,4 % | 1 | 222.478 $ | -61.891 $ | -21,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 236.689 $ | -12.272 $ | -4,9 % | 1 | 248.961 $ | +248.961 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 239.954 $ | +28.571 $ | +13,5 % | 1 | 211.383 $ | +8.157 $ | +4,0 % | 1 | 203.226 $ | +203.226 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 200.034 $ | -22.512 $ | -10,1 % | 1 | 222.546 $ | -1.119 $ | -0,5 % | 1 | ||||||||
| 133.190.599 $ | +24.511.468 $ | +26,1 % | 26 | 255.058.521 $ | +97.595.952 $ | +331,6 % | 33 | 184.562.472 $ | +17.486.438 $ | -6,7 % | 46 | 202.883.794 $ | +44.812.388 $ | +73,5 % | 44 | ||||