| 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 | 71.812.240 $ | -600.566.306 $ | -87,9 % | 22 | 770.125.584 $ | +242.735.835 $ | +122,9 % | 23 | 570.579.949 $ | +470.254.671 $ | +691,8 % | 23 | 100.067.114 $ | -12.094.890 $ | -13,9 % | 22 | |||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 4.664.772 $ | -59.051.321 $ | -92,7 % | 1 | 63.716.093 $ | +18.150.327 $ | +39,8 % | 1 | 45.565.766 $ | +37.897.874 $ | +494,2 % | 1 | 7.667.892 $ | +192.525 $ | +2,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 4.037.669 $ | -59.488.710 $ | -93,6 % | 1 | 63.526.379 $ | +28.278.458 $ | +80,2 % | 1 | 35.247.921 $ | +29.194.345 $ | +482,3 % | 1 | 6.053.576 $ | -308.385 $ | -4,8 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 6.516.169 $ | -40.842.668 $ | -86,2 % | 1 | 47.358.837 $ | -10.425.406 $ | -18,0 % | 1 | 57.784.243 $ | +47.495.844 $ | +461,6 % | 1 | 10.288.399 $ | -1.065.049 $ | -9,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.320.979 $ | -50.542.358 $ | -88,9 % | 1 | 56.863.337 $ | +9.679.709 $ | +20,5 % | 1 | 47.183.628 $ | +38.731.885 $ | +458,3 % | 1 | 8.451.743 $ | -1.579.395 $ | -15,7 % | 1 |
| NORDSON CORP | NDSN | → 0 | Stark | 6.701.102 $ | -48.443.066 $ | -87,8 % | 1 | 55.144.168 $ | +9.604.756 $ | +21,1 % | 1 | 45.539.412 $ | +38.198.363 $ | +520,3 % | 1 | 7.341.049 $ | -798.740 $ | -9,8 % | 1 |
| GENTEX CORP | GNTX | → 0 | Stark | 51.260.506 $ | +14.648.459 $ | +40,0 % | 1 | 36.612.047 $ | +30.470.117 $ | +496,1 % | 1 | 6.141.930 $ | -2.358.484 $ | -27,7 % | 1 | ||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 2.881.381 $ | -48.257.786 $ | -94,4 % | 1 | 51.139.167 $ | +32.606.061 $ | +175,9 % | 1 | 18.533.106 $ | +18.226.385 $ | +5.942,3 % | 1 | 306.721 $ | -2.678.827 $ | -89,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 4.928.572 $ | -36.449.356 $ | -88,1 % | 1 | 41.377.928 $ | -200.145 $ | -0,5 % | 1 | 41.578.073 $ | +34.164.064 $ | +460,8 % | 1 | 7.414.009 $ | -833.390 $ | -10,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.965.261 $ | -35.704.365 $ | -92,3 % | 1 | 38.669.626 $ | -2.174.981 $ | -5,3 % | 1 | 40.844.607 $ | +33.269.834 $ | +439,2 % | 1 | 7.574.773 $ | -1.585.782 $ | -17,3 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 4.793.460 $ | -34.700.819 $ | -87,9 % | 1 | 39.494.279 $ | +12.825.670 $ | +48,1 % | 1 | 26.668.609 $ | +22.218.520 $ | +499,3 % | 1 | 4.450.089 $ | -688.512 $ | -13,4 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 2.633.873 $ | -34.686.105 $ | -92,9 % | 1 | 37.319.978 $ | +8.334.930 $ | +28,8 % | 1 | 28.985.048 $ | +24.261.603 $ | +513,6 % | 1 | 4.723.445 $ | -774.227 $ | -14,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.776.569 $ | -30.311.229 $ | -91,6 % | 1 | 33.087.798 $ | +12.416.567 $ | +60,1 % | 1 | 20.671.231 $ | +17.090.352 $ | +477,3 % | 1 | 3.580.879 $ | +3.580.879 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 504.191 $ | -31.696.440 $ | -98,4 % | 1 | 32.200.631 $ | +24.481.695 $ | +317,2 % | 1 | 7.718.936 $ | +6.280.218 $ | +436,5 % | 1 | 1.438.718 $ | +165.171 $ | +13,0 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 29.296.473 $ | +24.143.382 $ | +468,5 % | 1 | 5.153.091 $ | -71.836 $ | -1,4 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.352.628 $ | -24.204.574 $ | -87,8 % | 1 | 27.557.202 $ | +20.576.571 $ | +294,8 % | 1 | 6.980.631 $ | +5.721.592 $ | +454,4 % | 1 | 1.259.039 $ | -267.073 $ | -17,5 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 26.210.121 $ | +10.637.869 $ | +68,3 % | 1 | 15.572.252 $ | +12.848.069 $ | +471,6 % | 1 | 2.724.183 $ | -27.190 $ | -1,0 % | 1 | ||||
| BADGER METER INC | BMI | → 0 | Neutral | 2.607.435 $ | -23.422.813 $ | -90,0 % | 1 | 26.030.248 $ | +23.347.648 $ | +870,3 % | 1 | 2.682.600 $ | +0 $ | +0,0 % | 1 | 2.682.600 $ | -477.909 $ | -15,1 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 2.080.693 $ | -16.181.711 $ | -88,6 % | 1 | 18.262.404 $ | -4.995.018 $ | -21,5 % | 1 | 23.257.422 $ | +19.223.089 $ | +476,5 % | 1 | 4.034.333 $ | -923.142 $ | -18,6 % | 1 |
| Heartflow, Inc. | HTFL | → 0 | Neutral | 2.986.990 $ | -15.376.964 $ | -83,7 % | 1 | 18.363.954 $ | +10.234.343 $ | +125,9 % | 1 | 8.129.611 $ | +6.907.643 $ | +565,3 % | 1 | 1.221.968 $ | +217.823 $ | +21,7 % | 1 |
| Reliance Global Group, Inc. | EZRA | → 0 | 17.328.935 $ | +6.204.135 $ | +55,8 % | 1 | 11.124.800 $ | +9.033.178 $ | +431,9 % | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 1.452.185 $ | -13.671.681 $ | -90,4 % | 1 | 15.123.866 $ | +12.090.631 $ | +398,6 % | 1 | 3.033.235 $ | +3.033.235 $ | 1 | |||||
| TERADYNE, INC | TER | → 0 | Neutral | 13.893.727 $ | +8.784.324 $ | +171,9 % | 1 | 5.109.403 $ | -3.587.931 $ | -41,3 % | 1 | ||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 1.895.494 $ | -4.050.899 $ | -68,1 % | 1 | 5.946.393 $ | +5.946.393 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 4.977.372 $ | +4.977.372 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 2.947.476 $ | -729.095 $ | -19,8 % | 1 | 3.676.571 $ | +3.060.755 $ | +497,0 % | 1 | 615.816 $ | -58.874 $ | -8,7 % | 1 | ||||
| RELIANCE, INC. | RS | → 0 | Neutral | 1.833.458 $ | +1.833.458 $ | 1 | |||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 1.371.949 $ | +1.371.949 $ | 1 | |||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 405.025 $ | -791.233 $ | -66,1 % | 1 | 1.196.258 $ | +1.196.258 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 958.471 $ | +958.471 $ | 1 | |||||||||||||
| Gesamt | 71.812.240 $ | -600.566.306 $ | -87,9 % | 22 | 770.125.584 $ | +242.735.835 $ | +122,9 % | 23 | 570.579.949 $ | +470.254.671 $ | +691,8 % | 23 | 100.067.114 $ | -12.094.890 $ | -13,9 % | 22 | |||