| 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 | ||||
| 135.663.487 $ | +24.721.659 $ | +17,1 % | 46 | 121.470.857 $ | +1.456.214 $ | +1,5 % | 49 | 148.908.503 $ | +29.483.138 $ | +11,6 % | 39 | 137.937.329 $ | +3.808.219 $ | +7,7 % | 41 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 46.151.970 $ | +1.954.396 $ | +4,4 % | 1 | 44.197.574 $ | -4.034.709 $ | -8,4 % | 1 | 48.232.283 $ | -33.271 $ | -0,1 % | 1 | 48.265.554 $ | +1.629.205 $ | +3,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.380.244 $ | +655.045 $ | +24,0 % | 1 | 2.725.199 $ | -10.548.278 $ | -79,5 % | 1 | 13.273.477 $ | +10.227.235 $ | +335,7 % | 1 | 3.046.242 $ | +836.215 $ | +37,8 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 12.573.046 $ | +8.161.130 $ | +185,0 % | 1 | 4.411.916 $ | +4.411.916 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 11.361.429 $ | +3.266.182 $ | +40,3 % | 1 | 8.095.247 $ | +4.350.192 $ | +116,2 % | 1 | 3.745.055 $ | -8.789.098 $ | -70,1 % | 1 | 12.534.153 $ | -1.198.564 $ | -8,7 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 10.040.422 $ | +499.781 $ | +5,2 % | 1 | 9.540.641 $ | -1.277.743 $ | -11,8 % | 1 | 10.818.384 $ | +1.355.921 $ | +14,3 % | 1 | 9.462.463 $ | +928.586 $ | +10,9 % | 1 | |
| Celsius Holdings, Inc. | CELH | → 0 | Sehr schwach | 9.900.011 $ | +9.900.011 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 470.376 $ | +56.005 $ | +13,5 % | 1 | 414.371 $ | -66.452 $ | -13,8 % | 1 | 480.823 $ | -9.375.159 $ | -95,1 % | 1 | 9.855.982 $ | -394.667 $ | -3,9 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 270.624 $ | -24.776 $ | -8,4 % | 1 | 295.400 $ | -3.263.898 $ | -91,7 % | 1 | 3.559.298 $ | -5.825.709 $ | -62,1 % | 1 | 9.385.007 $ | -1.001.612 $ | -9,6 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 404.200 $ | -6.159.846 $ | -93,8 % | 1 | 6.564.046 $ | -2.779.056 $ | -29,7 % | 1 | 9.343.102 $ | -1.141.904 $ | -10,9 % | 1 | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 9.156.723 $ | +9.156.723 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | Schwach | 8.896.802 $ | -283.653 $ | -3,1 % | 1 | ||||||||||||
| ICICI BANK LTD | IBN | → 0 | Stark | 7.239.879 $ | -1.255.321 $ | -14,8 % | 1 | 8.495.200 $ | +6.504.053 $ | +326,6 % | 1 | 1.991.147 $ | -15.127 $ | -0,8 % | 1 | 2.006.274 $ | -226.312 $ | -10,1 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 8.420.131 $ | +8.420.131 $ | 1 | |||||||||||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 7.760.267 $ | +7.760.267 $ | 1 | |||||||||||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 1.229.573 $ | +10.777 $ | +0,9 % | 1 | 1.218.796 $ | -6.459.489 $ | -84,1 % | 1 | 7.678.285 $ | +7.678.285 $ | 1 | |||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Stark | 6.853.649 $ | +3.832.817 $ | +126,9 % | 1 | 3.020.832 $ | +3.020.832 $ | 1 | |||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Schwach | 209.568 $ | -6.283.581 $ | -96,8 % | 1 | 6.493.149 $ | +6.493.149 $ | 1 | |||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 6.423.107 $ | +136.942 $ | +2,2 % | 1 | 6.286.165 $ | +6.286.165 $ | 1 | |||||||||
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 4.140.783 $ | +1.304.376 $ | +46,0 % | 1 | 2.836.407 $ | -361.230 $ | -11,3 % | 1 | 3.197.637 $ | -1.054.649 $ | -24,8 % | 1 | 4.252.286 $ | +1.608.614 $ | +60,8 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 3.900.496 $ | -16.752 $ | -0,4 % | 1 | 3.917.248 $ | +785.329 $ | +25,1 % | 1 | 3.131.919 $ | +738.340 $ | +30,8 % | 1 | 2.393.579 $ | +173.977 $ | +7,8 % | 1 |
| COVENANT LOGISTICS GROUP, INC. | CVLG | → 0 | Neutral | 2.981.885 $ | +1.149.423 $ | +62,7 % | 1 | 1.832.462 $ | +344.894 $ | +23,2 % | 1 | 1.487.568 $ | +25.648 $ | +1,8 % | 1 | 1.461.920 $ | -165.360 $ | -10,2 % | 1 |
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 2.517.089 $ | -41.298 $ | -1,6 % | 1 | ||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 2.396.049 $ | +2.396.049 $ | 1 | |||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 2.134.883 $ | +998.944 $ | +87,9 % | 1 | ||||||||||||
| GLOBALT Investments LLC / GA | → 0 | 1.809.456 $ | +388 $ | +0,0 % | 1 | ||||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.699.253 $ | +1.699.253 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 1.124.758 $ | -298.402 $ | -21,0 % | 1 | 1.423.160 $ | +1.423.160 $ | 1 | ||||||||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 1.215.214 $ | +333.104 $ | +37,8 % | 1 | 882.110 $ | -531.934 $ | -37,6 % | 1 | 1.414.044 $ | +323.659 $ | +29,7 % | 1 | ||||
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 1.044.592 $ | -187.754 $ | -15,2 % | 1 | 1.232.346 $ | +537.089 $ | +77,3 % | 1 | 695.257 $ | +107.068 $ | +18,2 % | 1 | 588.189 $ | +588.189 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 862.631 $ | +91.867 $ | +11,9 % | 1 | 770.764 $ | -449.864 $ | -36,9 % | 1 | 1.220.628 $ | +140.133 $ | +13,0 % | 1 | 1.080.495 $ | -239.292 $ | -18,1 % | 1 |
| DIAGEO PLC | DEO | → 0 | Schwach | 1.158.276 $ | +1.158.276 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.151.521 $ | +1.151.521 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 1.148.219 $ | +1.148.219 $ | 1 | |||||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 1.145.442 $ | +377.516 $ | +49,2 % | 1 | 767.926 $ | +767.926 $ | 1 | |||||||||
| Central North Airport Group | OMAB | → 0 | 565.450 $ | -260.606 $ | -31,5 % | 1 | 826.056 $ | +826.056 $ | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 721.247 $ | -47.001 $ | -6,1 % | 1 | 768.248 $ | +103.384 $ | +15,5 % | 1 | 664.864 $ | -48.797 $ | -6,8 % | 1 | 713.661 $ | -49.583 $ | -6,5 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 647.191 $ | +187.814 $ | +40,9 % | 1 | 459.377 $ | +459.377 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 510.864 $ | +211.154 $ | +70,5 % | 1 | 299.710 $ | -311.972 $ | -51,0 % | 1 | 611.682 $ | +340.633 $ | +125,7 % | 1 | 271.049 $ | +16.212 $ | +6,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 595.097 $ | +96.483 $ | +19,4 % | 1 | 498.614 $ | +15.066 $ | +3,1 % | 1 | 483.548 $ | +2.700 $ | +0,6 % | 1 | 480.848 $ | +38.617 $ | +8,7 % | 1 | ||
| TETRA TECHNOLOGIES INC | TTI | → 0 | Neutral | 527.751 $ | +130.889 $ | +33,0 % | 1 | 396.862 $ | -39.593 $ | -9,1 % | 1 | 436.455 $ | +168.620 $ | +63,0 % | 1 | 267.835 $ | +267.835 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 520.741 $ | +93.554 $ | +21,9 % | 1 | 427.187 $ | +9.147 $ | +2,2 % | 1 | 418.040 $ | +25.675 $ | +6,5 % | 1 | 392.365 $ | +64.278 $ | +19,6 % | 1 | |
| Canadian Solar Inc. | CSIQ | → 0 | Sehr schwach | 368.909 $ | +49.971 $ | +15,7 % | 1 | 318.938 $ | -186.175 $ | -36,9 % | 1 | 505.113 $ | +228.013 $ | +82,3 % | 1 | 277.100 $ | +107.989 $ | +63,9 % | 1 |
| Shake Shack Inc. | SHAK | → 0 | Stark | 468.050 $ | -234.950 $ | -33,4 % | 1 | ||||||||||||
| Shell plc | SHEL | → 0 | Neutral | 383.048 $ | -72.652 $ | -15,9 % | 1 | 455.700 $ | +455.700 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 452.960 $ | +452.960 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 318.351 $ | -61.151 $ | -16,1 % | 1 | 379.502 $ | +25.085 $ | +7,1 % | 1 | 354.417 $ | -88.120 $ | -19,9 % | 1 | 442.537 $ | -44.312 $ | -9,1 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 422.900 $ | +37.250 $ | +9,7 % | 1 | 385.650 $ | +385.650 $ | 1 | |||||||||
| Birkenstock Holding plc | BIRK | → 0 | 401.296 $ | +401.296 $ | 1 | ||||||||||||||
| SunOpta Inc. | STKL | → 0 | 392.755 $ | +4.022 $ | +1,0 % | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 390.386 $ | +390.386 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 387.742 $ | +47.663 $ | +14,0 % | 1 | 340.079 $ | -24.213 $ | -6,6 % | 1 | 364.292 $ | +23.088 $ | +6,8 % | 1 | 341.204 $ | +66.276 $ | +24,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 353.031 $ | -34.350 $ | -8,9 % | 1 | 387.381 $ | +40.116 $ | +11,6 % | 1 | 347.265 $ | +19.637 $ | +6,0 % | 1 | 327.628 $ | +16.785 $ | +5,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 386.056 $ | +1.230 $ | +0,3 % | 1 | 384.826 $ | +384.826 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 271.779 $ | +11.820 $ | +4,5 % | 1 | 259.959 $ | -2.223 $ | -0,8 % | 1 | 262.182 $ | -114.759 $ | -30,4 % | 1 | 376.941 $ | +9.797 $ | +2,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 367.026 $ | +85.576 $ | +30,4 % | 1 | 281.450 $ | -47.402 $ | -14,4 % | 1 | 328.852 $ | +95.374 $ | +40,8 % | 1 | 233.478 $ | -5.058 $ | -2,1 % | 1 |
| BEL FUSE INC /NJ | BELFA | → 0 | Stark | 358.351 $ | +72.666 $ | +25,4 % | 1 | 285.685 $ | +40.909 $ | +16,7 % | 1 | 244.776 $ | +41.284 $ | +20,3 % | 1 | 203.492 $ | +203.492 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 348.606 $ | +35.326 $ | +11,3 % | 1 | 313.280 $ | -29.884 $ | -8,7 % | 1 | 343.164 $ | +7.231 $ | +2,2 % | 1 | 335.933 $ | +27.179 $ | +8,8 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 331.771 $ | +38.633 $ | +13,2 % | 1 | 293.138 $ | +1.628 $ | +0,6 % | 1 | 291.510 $ | +10.894 $ | +3,9 % | 1 | 280.616 $ | +11.738 $ | +4,4 % | 1 |
| ISHARES TR | → 0 | 149.004 $ | +21.084 $ | +16,5 % | 1 | 127.920 $ | -14.070 $ | -9,9 % | 1 | 141.990 $ | -158.165 $ | -52,7 % | 1 | 300.155 $ | +15.263 $ | +5,4 % | 1 | ||
| FEDEX CORP | FDX | → 0 | Stark | 228.898 $ | -31.470 $ | -12,1 % | 1 | 260.368 $ | +49.211 $ | +23,3 % | 1 | 211.157 $ | +211.157 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 203.013 $ | -44.528 $ | -18,0 % | 1 | 247.541 $ | +247.541 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 231.977 $ | -7.443 $ | -3,1 % | 1 | 239.420 $ | -19.885 $ | -7,7 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 232.683 $ | +232.683 $ | 1 | |||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 224.254 $ | +13.467 $ | +6,4 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 219.178 $ | +17.507 $ | +8,7 % | 1 | 201.671 $ | +201.671 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 213.431 $ | +2.877 $ | +1,4 % | 1 | 210.554 $ | +210.554 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 208.511 $ | +208.511 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 23.465 $ | +3.986 $ | +20,5 % | 1 | 19.479 $ | +713 $ | +3,8 % | 1 | 18.766 $ | +450 $ | +2,5 % | 1 | 18.316 $ | +1.770 $ | +10,7 % | 1 | ||
| 135.663.487 $ | +24.721.659 $ | +17,1 % | 46 | 121.470.857 $ | +1.456.214 $ | +1,5 % | 49 | 148.908.503 $ | +29.483.138 $ | +11,6 % | 39 | 137.937.329 $ | +3.808.219 $ | +7,7 % | 41 | ||||