| 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 | ||||
| 26.439.022 $ | +7.326.805 $ | -0,3 % | 15 | 23.113.281 $ | +3.017.251 $ | +16,5 % | 12 | 24.021.185 $ | -12.176.481 $ | -40,8 % | 16 | 47.661.358 $ | -710.221 $ | -8,6 % | 14 | ||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 3.178.601 $ | -211.103 $ | -6,2 % | 1 | 3.389.704 $ | -122.372 $ | -3,5 % | 1 | 3.512.076 $ | -2.298.412 $ | -39,6 % | 1 | 5.810.488 $ | +887.163 $ | +18,0 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 2.709.129 $ | -228.441 $ | -7,8 % | 1 | 2.937.570 $ | +279.128 $ | +10,5 % | 1 | 2.658.442 $ | -1.971.263 $ | -42,6 % | 1 | 4.629.705 $ | -94.782 $ | -2,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.487.106 $ | +33.001 $ | +1,3 % | 1 | 2.454.105 $ | -290.122 $ | -10,6 % | 1 | 2.744.227 $ | -1.672.608 $ | -37,9 % | 1 | 4.416.835 $ | +433.692 $ | +10,9 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.421.008 $ | +98.098 $ | +7,4 % | 1 | 1.322.910 $ | -14.362 $ | -1,1 % | 1 | 1.337.272 $ | -2.493.402 $ | -65,1 % | 1 | 3.830.674 $ | -272.478 $ | -6,6 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 2.709.916 $ | -61.832 $ | -2,2 % | 1 | 2.771.748 $ | +207.752 $ | +8,1 % | 1 | 2.563.996 $ | -1.265.950 $ | -33,1 % | 1 | 3.829.946 $ | -675.333 $ | -15,0 % | 1 |
| Avantor, Inc. | AVTR | → 0 | Neutral | 3.822.025 $ | -632.589 $ | -14,2 % | 1 | ||||||||||||
| CBIZ, Inc. | CBZ | → 0 | Schwach | 486.691 $ | -3.300.214 $ | -87,1 % | 1 | 3.786.905 $ | -1.739.713 $ | -31,5 % | 1 | ||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 626.404 $ | -322.752 $ | -34,0 % | 1 | 949.156 $ | -3.856 $ | -0,4 % | 1 | 953.012 $ | -2.620.758 $ | -73,3 % | 1 | 3.573.770 $ | +3.573.770 $ | 1 | |
| COPART INC | CPRT | → 0 | Stark | 994.074 $ | -178.155 $ | -15,2 % | 1 | 1.172.229 $ | -2.265.638 $ | -65,9 % | 1 | 3.437.867 $ | -628.220 $ | -15,5 % | 1 | ||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 3.329.679 $ | -576.106 $ | -14,8 % | 1 | ||||||||||||
| RELIANCE, INC. | RS | → 0 | Neutral | 3.082.671 $ | -637.986 $ | -17,1 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 2.767.342 $ | +2.767.342 $ | 1 | |||||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 2.201.223 $ | +630.251 $ | +40,1 % | 1 | 1.570.972 $ | -1.125.435 $ | -41,7 % | 1 | 2.696.407 $ | +1.345.891 $ | +99,7 % | 1 | 1.350.516 $ | -112.840 $ | -7,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.550.907 $ | -24.193 $ | -0,9 % | 1 | 2.575.100 $ | +1.806.685 $ | +235,1 % | 1 | 768.415 $ | +768.415 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.447.250 $ | +2.447.250 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.683.540 $ | +1.683.540 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 559.740 $ | -2.858 $ | -0,5 % | 1 | 562.598 $ | -968.362 $ | -63,3 % | 1 | 1.530.960 $ | -29.743 $ | -1,9 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.229.317 $ | -205.056 $ | -14,3 % | 1 | ||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.138.232 $ | -2.720 $ | -0,2 % | 1 | 1.140.952 $ | +13.596 $ | +1,2 % | 1 | 1.127.356 $ | +1.127.356 $ | 1 | |||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 1.132.520 $ | +1.132.520 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 1.062.405 $ | +1.062.405 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 1.049.431 $ | +1.049.431 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 672.715 $ | +672.715 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 653.913 $ | +653.913 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 629.995 $ | +629.995 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 626.941 $ | +626.941 $ | 1 | |||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 576.158 $ | +576.158 $ | 1 | |||||||||||||
| 26.439.022 $ | +7.326.805 $ | -0,3 % | 15 | 23.113.281 $ | +3.017.251 $ | +16,5 % | 12 | 24.021.185 $ | -12.176.481 $ | -40,8 % | 16 | 47.661.358 $ | -710.221 $ | -8,6 % | 14 | ||||