| 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 | ||||
| 237.486.731 $ | +39.812.644 $ | +38,2 % | 52 | 211.829.681 $ | +26.101.631 $ | +113,6 % | 49 | 230.433.812 $ | +37.550.003 $ | +14,9 % | 50 | 199.560.887 $ | +26.360.330 $ | +67,2 % | 48 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 15.634.452 $ | +832.624 $ | +5,6 % | 1 | 14.801.828 $ | -2.508.755 $ | -14,5 % | 1 | 17.310.583 $ | +1.354.531 $ | +8,5 % | 1 | 15.956.052 $ | +612.376 $ | +4,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 13.420.996 $ | -2.112.796 $ | -13,6 % | 1 | 15.533.792 $ | +1.276.931 $ | +9,0 % | 1 | 14.256.861 $ | +1.681.914 $ | +13,4 % | 1 | 12.574.947 $ | +1.908.144 $ | +17,9 % | 1 | |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 13.315.622 $ | +554.517 $ | +4,3 % | 1 | 12.761.105 $ | -1.697.441 $ | -11,7 % | 1 | 14.458.546 $ | +1.413.514 $ | +10,8 % | 1 | 13.045.032 $ | -550.998 $ | -4,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 12.935.679 $ | -714.416 $ | -5,2 % | 1 | 13.650.095 $ | +1.415.215 $ | +11,6 % | 1 | 12.234.880 $ | -785.957 $ | -6,0 % | 1 | 13.020.837 $ | -830.403 $ | -6,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 13.012.592 $ | +3.785.378 $ | +41,0 % | 1 | 9.227.214 $ | -2.174.007 $ | -19,1 % | 1 | 11.401.221 $ | +423.111 $ | +3,9 % | 1 | 10.978.110 $ | +2.055.060 $ | +23,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 11.129.250 $ | +534.569 $ | +5,0 % | 1 | 10.594.681 $ | -1.977.513 $ | -15,7 % | 1 | 12.572.194 $ | +1.317.193 $ | +11,7 % | 1 | 11.255.001 $ | +229.996 $ | +2,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.796.742 $ | +1.758.275 $ | +21,9 % | 1 | 8.038.467 $ | +873.296 $ | +12,2 % | 1 | 7.165.171 $ | +423.764 $ | +6,3 % | 1 | 6.741.407 $ | +1.510.648 $ | +28,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.118.964 $ | -8.286.147 $ | -88,1 % | 1 | 9.405.111 $ | +9.058.644 $ | +2.614,6 % | 1 | 346.467 $ | -211.389 $ | -37,9 % | 1 | 557.856 $ | -2.255.567 $ | -80,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.175.565 $ | +1.455.377 $ | +18,9 % | 1 | 7.720.188 $ | -782.559 $ | -9,2 % | 1 | 8.502.747 $ | +1.018.412 $ | +13,6 % | 1 | 7.484.335 $ | +1.527.322 $ | +25,6 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 8.289.832 $ | +917.563 $ | +12,4 % | 1 | 7.372.269 $ | +239.800 $ | +3,4 % | 1 | 7.132.469 $ | +674.669 $ | +10,4 % | 1 | 6.457.800 $ | +340.628 $ | +5,6 % | 1 |
| HUBBELL INC | HUBB | → 0 | Stark | 8.267.083 $ | +1.104.242 $ | +15,4 % | 1 | 7.162.841 $ | +864.473 $ | +13,7 % | 1 | 6.298.368 $ | +6.298.368 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.610.669 $ | +254.784 $ | +5,8 % | 1 | 4.355.885 $ | -3.142.244 $ | -41,9 % | 1 | 7.498.129 $ | -634.813 $ | -7,8 % | 1 | 8.132.942 $ | +550.095 $ | +7,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 8.023.412 $ | +2.648.955 $ | +49,3 % | 1 | 5.374.457 $ | +732.334 $ | +15,8 % | 1 | 4.642.123 $ | +243.122 $ | +5,5 % | 1 | 4.399.001 $ | +440.134 $ | +11,1 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 7.938.106 $ | +1.764.879 $ | +28,6 % | 1 | 6.173.227 $ | -917.795 $ | -12,9 % | 1 | 7.091.022 $ | +3.225.856 $ | +83,5 % | 1 | 3.865.166 $ | +1.391.779 $ | +56,3 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 7.732.105 $ | +7.732.105 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.895.657 $ | +975.134 $ | +24,9 % | 1 | 3.920.523 $ | -3.513.170 $ | -47,3 % | 1 | 7.433.693 $ | +5.969.402 $ | +407,7 % | 1 | 1.464.291 $ | +440.875 $ | +43,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.389.195 $ | +5.046.034 $ | +215,4 % | 1 | 6.863.865 $ | +6.116.365 $ | +818,2 % | 1 | 6.283.920 $ | +887.764 $ | +16,5 % | 1 | 5.396.156 $ | +5.042.536 $ | +1.426,0 % | 1 | ||
| iSHARES TRUST | → 0 | 6.640.245 $ | +444.149 $ | +7,2 % | 1 | 6.196.096 $ | +155.533 $ | +2,6 % | 1 | 6.040.563 $ | +1.107.489 $ | +22,5 % | 1 | 4.933.074 $ | +353.846 $ | +7,7 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 5.477.571 $ | -85.667 $ | -1,5 % | 1 | 5.563.238 $ | +5.563.238 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.560.353 $ | +2.159.959 $ | +63,5 % | 1 | 3.400.394 $ | +2.762.433 $ | +433,0 % | 1 | 637.961 $ | +637.961 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 5.546.290 $ | +5.546.290 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 4.199.084 $ | -1.283.300 $ | -23,4 % | 1 | 5.482.384 $ | +67.149 $ | +1,2 % | 1 | 5.415.235 $ | +1.745.752 $ | +47,6 % | 1 | 3.669.483 $ | +1.112.596 $ | +43,5 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.448.477 $ | +1.988.290 $ | +57,5 % | 1 | 3.460.187 $ | +3.460.187 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 5.312.090 $ | +46.409 $ | +0,9 % | 1 | 5.265.681 $ | +86.533 $ | +1,7 % | 1 | ||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 5.137.926 $ | +983.827 $ | +23,7 % | 1 | 4.154.099 $ | +396.918 $ | +10,6 % | 1 | 3.757.181 $ | +541.746 $ | +16,8 % | 1 | 3.215.435 $ | +3.215.435 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.554.126 $ | -62.066 $ | -1,7 % | 1 | 3.616.192 $ | -1.239.568 $ | -25,5 % | 1 | 4.855.760 $ | +272.456 $ | +5,9 % | 1 | 4.583.304 $ | +11.875 $ | +0,3 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 4.362.427 $ | -399.089 $ | -8,4 % | 1 | 4.761.516 $ | +516.541 $ | +12,2 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.754.660 $ | +504.069 $ | +11,9 % | 1 | 4.250.591 $ | +43.478 $ | +1,0 % | 1 | ||||||||
| Aon plc | AON | → 0 | Stark | 4.305.489 $ | -280.843 $ | -6,1 % | 1 | 4.586.332 $ | -145.019 $ | -3,1 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.584.194 $ | +4.584.194 $ | 1 | |||||||||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 4.449.495 $ | +1.077.161 $ | +31,9 % | 1 | 3.372.334 $ | -25.245 $ | -0,7 % | 1 | 3.397.579 $ | +2.041.976 $ | +150,6 % | 1 | 1.355.603 $ | +1.355.603 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.151.095 $ | +4.151.095 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 3.071.326 $ | -1.019.576 $ | -24,9 % | 1 | 4.090.902 $ | +537.551 $ | +15,1 % | 1 | 3.553.351 $ | +3.553.351 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 3.804.315 $ | -46.431 $ | -1,2 % | 1 | 3.850.746 $ | +154.584 $ | +4,2 % | 1 | ||||||||
| Aura Biosciences, Inc. | AURA | → 0 | Neutral | 3.836.804 $ | +274.412 $ | +7,7 % | 1 | 3.562.392 $ | +627.109 $ | +21,4 % | 1 | 2.935.283 $ | -851.135 $ | -22,5 % | 1 | 3.786.418 $ | -381.997 $ | -9,2 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 3.828.726 $ | +1.567.882 $ | +69,3 % | 1 | 2.260.844 $ | +2.260.844 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 3.828.701 $ | +163.304 $ | +4,5 % | 1 | 3.665.397 $ | -77.540 $ | -2,1 % | 1 | ||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 3.630.120 $ | +3.630.120 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 348.089 $ | -92.348 $ | -21,0 % | 1 | 440.437 $ | -392.436 $ | -47,1 % | 1 | 832.873 $ | -2.774.225 $ | -76,9 % | 1 | 3.607.098 $ | +3.315.391 $ | +1.136,5 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 3.279.137 $ | +3.279.137 $ | 1 | |||||||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 3.063.936 $ | +341.046 $ | +12,5 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.046.412 $ | +2.784.542 $ | +1.063,3 % | 1 | 261.870 $ | +261.870 $ | 1 | |||||||||
| BADGER METER INC | BMI | → 0 | Neutral | 3.019.272 $ | +3.019.272 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.974.317 $ | +278.576 $ | +10,3 % | 1 | 2.695.741 $ | -478.605 $ | -15,1 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 2.829.437 $ | +2.829.437 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.792.712 $ | +2.792.712 $ | 1 | |||||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 2.753.078 $ | +2.753.078 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 2.740.554 $ | +2.740.554 $ | 1 | |||||||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 2.730.767 $ | +2.730.767 $ | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 2.697.738 $ | +467.123 $ | +20,9 % | 1 | ||||||||||||||
| Nutrien Ltd. | NTR | → 0 | 2.547.649 $ | +450.540 $ | +21,5 % | 1 | 2.097.109 $ | +2.097.109 $ | 1 | ||||||||||
| SPROTT FDS TR | → 0 | 2.343.161 $ | +1.575.061 $ | +205,1 % | 1 | ||||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.281.760 $ | +2.281.760 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 1.479.258 $ | -592.017 $ | -28,6 % | 1 | 2.071.275 $ | -172.793 $ | -7,7 % | 1 | 2.244.068 $ | +2.244.068 $ | 1 | |||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 2.193.338 $ | +2.193.338 $ | 1 | |||||||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 321.539 $ | -1.850.172 $ | -85,2 % | 1 | 2.171.711 $ | +2.171.711 $ | 1 | |||||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 1.589.437 $ | +1.589.437 $ | 1 | |||||||||||||
| Core & Main, Inc. | CNM | → 0 | Stark | 1.490.240 $ | +509.457 $ | +51,9 % | 1 | 980.783 $ | -136.899 $ | -12,2 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 656.064 $ | -121.792 $ | -15,7 % | 1 | 777.856 $ | -632.954 $ | -44,9 % | 1 | 1.410.810 $ | +1.410.810 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 394.038 $ | -846.149 $ | -68,2 % | 1 | 1.240.187 $ | +1.240.187 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.208.621 $ | +1.208.621 $ | 1 | |||||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 1.163.347 $ | +159.158 $ | +15,8 % | 1 | 1.004.189 $ | -158.445 $ | -13,6 % | 1 | 1.162.634 $ | +166.273 $ | +16,7 % | 1 | 996.361 $ | +365.052 $ | +57,8 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 1.124.211 $ | -9.240 $ | -0,8 % | 1 | 1.133.451 $ | -26.099 $ | -2,3 % | 1 | 1.159.550 $ | +1.159.550 $ | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.078.966 $ | +1.078.966 $ | 1 | |||||||||||||
| Alexander & Baldwin, Inc. | ALEX | → 0 | 565.350 $ | -445.868 $ | -44,1 % | 1 | 1.011.218 $ | -7.989.259 $ | -88,8 % | 1 | |||||||||
| ISHARES TR | → 0 | 883.680 $ | -6.505.515 $ | -88,0 % | 1 | 768.100 $ | -6.095.765 $ | -88,8 % | 1 | 747.500 $ | -5.536.420 $ | -88,1 % | 1 | 353.620 $ | +38.100 $ | +12,1 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 699.878 $ | +82.401 $ | +13,3 % | 1 | 617.477 $ | -137.603 $ | -18,2 % | 1 | 755.080 $ | +37.747 $ | +5,3 % | 1 | 717.333 $ | +142.368 $ | +24,8 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 606.202 $ | -445.238 $ | -42,3 % | 1 | ||||||||||||
| EQUINOR ASA | EQNR | → 0 | 443.996 $ | -152.712 $ | -25,6 % | 1 | 596.708 $ | +596.708 $ | 1 | ||||||||||
| COPART INC | CPRT | → 0 | Neutral | 584.652 $ | +584.652 $ | 1 | |||||||||||||
| Matson, Inc. | MATX | → 0 | Stark | 561.312 $ | +241.629 $ | +75,6 % | 1 | 319.683 $ | +78.760 $ | +32,7 % | 1 | 240.923 $ | +38.813 $ | +19,2 % | 1 | 202.110 $ | -26.158 $ | -11,5 % | 1 |
| VectivBio Holding AG | → 0 | 510.000 $ | +0 $ | +0,0 % | 1 | ||||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 505.381 $ | +505.381 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 409.692 $ | +25.664 $ | +6,7 % | 1 | 384.028 $ | -88.947 $ | -18,8 % | 1 | 472.975 $ | +472.975 $ | 1 | |||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 327.510 $ | +327.510 $ | 1 | |||||||||||||
| Opus Genetics, Inc. | IRD | → 0 | Neutral | 238.380 $ | -71.020 $ | -23,0 % | 1 | 309.400 $ | +216.940 $ | +234,6 % | 1 | 92.460 $ | +92.460 $ | 1 | |||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 305.892 $ | +17.130 $ | +5,9 % | 1 | 288.762 $ | +19.133 $ | +7,1 % | 1 | ||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 271.931 $ | +271.931 $ | 1 | ||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 254.516 $ | +13.902 $ | +5,8 % | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 217.005 $ | +4.083 $ | +1,9 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 207.646 $ | +207.646 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 201.660 $ | +201.660 $ | 1 | |||||||||||||||
| Sprott Physical Copper Trust | SCOP | → 0 | 149.630 $ | +149.630 $ | 1 | ||||||||||||||
| Zentalis Pharmaceuticals, Inc. | ZNTL | → 0 | Schwach | 143.075 $ | +74.045 $ | +107,3 % | 1 | 69.030 $ | +29.205 $ | +73,3 % | 1 | 39.825 $ | -4.720 $ | -10,6 % | 1 | 44.545 $ | +10.325 $ | +30,2 % | 1 |
| 237.486.731 $ | +39.812.644 $ | +38,2 % | 52 | 211.829.681 $ | +26.101.631 $ | +113,6 % | 49 | 230.433.812 $ | +37.550.003 $ | +14,9 % | 50 | 199.560.887 $ | +26.360.330 $ | +67,2 % | 48 | ||||