| 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 | ||||
| 444.042.160 $ | +32.551.594 $ | +20,2 % | 25 | 415.877.045 $ | -23.577.149 $ | -9,1 % | 26 | 443.635.694 $ | +25.876.684 $ | -0,8 % | 25 | 419.618.041 $ | +34.670.110 $ | +34,0 % | 23 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 129.992.699 $ | +25.062.871 $ | +23,9 % | 1 | 104.929.828 $ | -11.171.326 $ | -9,6 % | 1 | 116.101.154 $ | +25.150.646 $ | +27,7 % | 1 | 90.950.508 $ | +26.019.938 $ | +40,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 54.828.210 $ | +6.263.395 $ | +12,9 % | 1 | 48.564.815 $ | -5.044.746 $ | -9,4 % | 1 | 53.609.561 $ | +4.817.813 $ | +9,9 % | 1 | 48.791.748 $ | +1.525.269 $ | +3,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 53.096.729 $ | +8.028.105 $ | +17,8 % | 1 | 45.068.624 $ | +1.555.560 $ | +3,6 % | 1 | 43.513.064 $ | +6.922.128 $ | +18,9 % | 1 | 36.590.936 $ | +689.930 $ | +1,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.644.977 $ | -2.204.252 $ | -13,1 % | 1 | 16.849.229 $ | -16.400.164 $ | -49,3 % | 1 | 33.249.393 $ | -5.207.884 $ | -13,5 % | 1 | 38.457.277 $ | -2.781.287 $ | -6,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 29.893.395 $ | -7.270.984 $ | -19,6 % | 1 | 37.164.379 $ | +11.782.609 $ | +46,4 % | 1 | 25.381.770 $ | -4.779.460 $ | -15,8 % | 1 | 30.161.230 $ | -3.073.298 $ | -9,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 24.550.636 $ | +225.349 $ | +0,9 % | 1 | 24.325.287 $ | -4.531.008 $ | -15,7 % | 1 | 28.856.295 $ | -7.049.710 $ | -19,6 % | 1 | 35.906.005 $ | -124.123 $ | -0,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 23.857.488 $ | +7.022.340 $ | +41,7 % | 1 | 16.835.148 $ | +16.835.148 $ | 1 | |||||||||
| NVR INC | NVR | → 0 | Stark | 19.867.874 $ | +810.086 $ | +4,3 % | 1 | 19.057.788 $ | -2.266.271 $ | -10,6 % | 1 | 21.324.059 $ | -1.920.212 $ | -8,3 % | 1 | 23.244.271 $ | +2.246.840 $ | +10,7 % | 1 |
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Neutral | 20.555.510 $ | +3.588.321 $ | +21,1 % | 1 | 16.967.189 $ | -1.624.702 $ | -8,7 % | 1 | 18.591.891 $ | -3.234.045 $ | -14,8 % | 1 | 21.825.936 $ | -11.295.947 $ | -34,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 16.453.897 $ | +1.682.653 $ | +11,4 % | 1 | 14.771.244 $ | -3.100.688 $ | -17,3 % | 1 | 17.871.932 $ | +187.349 $ | +1,1 % | 1 | 17.684.583 $ | +1.277.127 $ | +7,8 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 12.712.286 $ | -1.150.570 $ | -8,3 % | 1 | 13.862.856 $ | -2.221.850 $ | -13,8 % | 1 | 16.084.706 $ | +2.720.439 $ | +20,4 % | 1 | 13.364.267 $ | +88.681 $ | +0,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.575.275 $ | +477.455 $ | +4,7 % | 1 | 10.097.820 $ | -570.063 $ | -5,3 % | 1 | 10.667.883 $ | -69.818 $ | -0,7 % | 1 | 10.737.701 $ | +311.329 $ | +3,0 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 1.732.550 $ | -4.293.709 $ | -71,2 % | 1 | 6.026.259 $ | -3.659.438 $ | -37,8 % | 1 | 9.685.697 $ | +790.203 $ | +8,9 % | 1 | 8.895.494 $ | +8.895.494 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 6.359.823 $ | -2.733.624 $ | -30,1 % | 1 | 9.093.447 $ | +4.029.837 $ | +79,6 % | 1 | 5.063.610 $ | +5.063.610 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 2.963.510 $ | -4.537.413 $ | -60,5 % | 1 | 7.500.923 $ | -1.464.916 $ | -16,3 % | 1 | 8.965.839 $ | +400.512 $ | +4,7 % | 1 | 8.565.327 $ | -388.757 $ | -4,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.520.796 $ | -3.673.009 $ | -59,3 % | 1 | 6.193.805 $ | -1.913.697 $ | -23,6 % | 1 | 8.107.502 $ | -718.366 $ | -8,1 % | 1 | 8.825.868 $ | +6.838.619 $ | +344,1 % | 1 |
| Titan America SA | TTAM | → 0 | Schwach | 8.449.435 $ | +427.495 $ | +5,3 % | 1 | 8.021.940 $ | -585.729 $ | -6,8 % | 1 | 8.607.669 $ | +1.755.438 $ | +25,6 % | 1 | 6.852.231 $ | +3.100.743 $ | +82,7 % | 1 |
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 2.345.002 $ | -3.128.843 $ | -57,2 % | 1 | 5.473.845 $ | -1.596.571 $ | -22,6 % | 1 | 7.070.416 $ | +1.202.203 $ | +20,5 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Stark | 4.569.864 $ | +3.506.514 $ | +329,8 % | 1 | 1.063.350 $ | +1.063.350 $ | 1 | |||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 1.292.877 $ | -2.829.935 $ | -68,6 % | 1 | 4.122.812 $ | +379.889 $ | +10,1 % | 1 | 3.742.923 $ | -1.568.893 $ | -29,5 % | 1 | ||||
| EchoStar CORP | SATS | → 0 | Schwach | 3.369.700 $ | +1.391.976 $ | +70,4 % | 1 | 1.977.724 $ | +1.977.724 $ | 1 | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 538.656 $ | -2.064.942 $ | -79,3 % | 1 | 2.603.598 $ | -219.653 $ | -7,8 % | 1 | ||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Schwach | 2.330.575 $ | +1.816.375 $ | +353,2 % | 1 | 514.200 $ | +514.200 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 1.985.800 $ | -266.225 $ | -11,8 % | 1 | 2.252.025 $ | +178.625 $ | +8,6 % | 1 | 2.073.400 $ | +2.073.400 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 729.625 $ | -236.513 $ | -24,5 % | 1 | 966.138 $ | -89.670 $ | -8,5 % | 1 | 1.055.808 $ | -455.159 $ | -30,1 % | 1 | 1.510.967 $ | +7.070 $ | +0,5 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.262.800 $ | +1.262.800 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 871.581 $ | +668.851 $ | +329,9 % | 1 | ||||||||||||
| WELLS FARGO & CO | → 0 | 636.350 $ | +1.100 $ | +0,2 % | 1 | 635.250 $ | +89.850 $ | +16,5 % | 1 | 545.400 $ | +545.400 $ | 1 | |||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 300.006 $ | -220.344 $ | -42,3 % | 1 | 520.350 $ | +19.446 $ | +3,9 % | 1 | 500.904 $ | +500.904 $ | 1 | |||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 473.250 $ | -1.241.950 $ | -72,4 % | 1 | ||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 273.144 $ | +273.144 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 229.570 $ | +229.570 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 205.280 $ | -3.392 $ | -1,6 % | 1 | 208.672 $ | +208.672 $ | 1 | |||||||||
| 444.042.160 $ | +32.551.594 $ | +20,2 % | 25 | 415.877.045 $ | -23.577.149 $ | -9,1 % | 26 | 443.635.694 $ | +25.876.684 $ | -0,8 % | 25 | 419.618.041 $ | +34.670.110 $ | +34,0 % | 23 | ||||