| 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 | ||||
| 146.620.185 $ | +10.192.058 $ | +134,1 % | 37 | 138.934.553 $ | -13.014.389 $ | -4,5 % | 38 | 142.870.559 $ | +11.629.906 $ | +123,7 % | 38 | 133.698.654 $ | +19.230.742 $ | +128,8 % | 35 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 16.339.220 $ | +15.994.570 $ | +4.640,8 % | 1 | 14.555.055 $ | +45.583 $ | +0,3 % | 1 | 14.509.472 $ | +14.179.610 $ | +4.298,6 % | 1 | 13.375.679 $ | +13.043.131 $ | +3.922,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.434.657 $ | +1.071.034 $ | +12,8 % | 1 | 8.363.623 $ | -3.186.816 $ | -27,6 % | 1 | 11.550.439 $ | +470.516 $ | +4,2 % | 1 | 11.079.923 $ | +2.659.746 $ | +31,6 % | 1 |
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 10.606.165 $ | +2.891.445 $ | +37,5 % | 1 | 7.714.720 $ | +333.123 $ | +4,5 % | 1 | 7.381.597 $ | +690.573 $ | +10,3 % | 1 | 6.691.024 $ | +6.691.024 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.284.877 $ | +861.438 $ | +9,1 % | 1 | 9.423.439 $ | +2.643.425 $ | +39,0 % | 1 | 6.780.014 $ | +182.305 $ | +2,8 % | 1 | 6.597.709 $ | +264.763 $ | +4,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 8.914.874 $ | +1.133.725 $ | +14,6 % | 1 | 7.781.149 $ | -1.111.568 $ | -12,5 % | 1 | 8.892.717 $ | +540.450 $ | +6,5 % | 1 | 8.352.267 $ | -56.015 $ | -0,7 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 8.852.857 $ | +1.718.000 $ | +24,1 % | 1 | 7.134.857 $ | -637.863 $ | -8,2 % | 1 | 7.772.720 $ | +998.225 $ | +14,7 % | 1 | 6.774.495 $ | +2.990 $ | +0,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.833.907 $ | +1.733.953 $ | +28,4 % | 1 | 6.099.954 $ | -1.335.023 $ | -18,0 % | 1 | 7.434.977 $ | +726.794 $ | +10,8 % | 1 | 6.708.183 $ | +655.833 $ | +10,8 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 5.290.766 $ | -1.155.992 $ | -17,9 % | 1 | 6.446.758 $ | -1.134.969 $ | -15,0 % | 1 | 7.581.727 $ | +2.168.088 $ | +40,0 % | 1 | 5.413.639 $ | -65.522 $ | -1,2 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 6.757.230 $ | +1.274.240 $ | +23,2 % | 1 | 5.482.990 $ | -709.081 $ | -11,5 % | 1 | 6.192.071 $ | +607.635 $ | +10,9 % | 1 | 5.584.436 $ | +548.523 $ | +10,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.747.583 $ | +16.923 $ | +0,3 % | 1 | 5.730.660 $ | -442.888 $ | -7,2 % | 1 | 6.173.548 $ | -132.525 $ | -2,1 % | 1 | 6.306.073 $ | -426.611 $ | -6,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 3.380.299 $ | -1.452.744 $ | -30,1 % | 1 | 4.833.043 $ | -1.269.355 $ | -20,8 % | 1 | 6.102.398 $ | +76.860 $ | +1,3 % | 1 | 6.025.538 $ | -871.230 $ | -12,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 5.061.010 $ | +5.061.010 $ | 1 | |||||||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 4.678.137 $ | +268.508 $ | +6,1 % | 1 | 4.409.629 $ | -134.133 $ | -3,0 % | 1 | 4.543.762 $ | -320.383 $ | -6,6 % | 1 | 4.864.145 $ | +311.872 $ | +6,9 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.030.077 $ | -3.508.694 $ | -77,3 % | 1 | 4.538.771 $ | +1.154.820 $ | +34,1 % | 1 | 3.383.951 $ | +3.383.951 $ | 1 | |||||||
| Accenture plc | ACN | → 0 | Neutral | 4.412.402 $ | +267.639 $ | +6,5 % | 1 | 4.144.763 $ | +4.144.763 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.993.240 $ | +97.606 $ | +5,1 % | 1 | 1.895.634 $ | -2.225.814 $ | -54,0 % | 1 | 4.121.448 $ | +426.838 $ | +11,6 % | 1 | 3.694.610 $ | +386.876 $ | +11,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.909.792 $ | +617.536 $ | +18,8 % | 1 | 3.292.256 $ | -484.468 $ | -12,8 % | 1 | 3.776.724 $ | +171.345 $ | +4,8 % | 1 | 3.605.379 $ | -109.176 $ | -2,9 % | 1 |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Sehr schwach | 3.042.838 $ | -740.124 $ | -19,6 % | 1 | 3.782.962 $ | +470.873 $ | +14,2 % | 1 | 3.312.089 $ | -4.358 $ | -0,1 % | 1 | 3.316.447 $ | +115.655 $ | +3,6 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 3.717.089 $ | +414.771 $ | +12,6 % | 1 | 3.302.318 $ | -402.965 $ | -10,9 % | 1 | 3.705.283 $ | +684.104 $ | +22,6 % | 1 | 3.021.179 $ | +3.021.179 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.590.523 $ | +685.056 $ | +23,6 % | 1 | 2.905.467 $ | -466.030 $ | -13,8 % | 1 | 3.371.497 $ | -215.553 $ | -6,0 % | 1 | 3.587.050 $ | -663.677 $ | -15,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.176.379 $ | +750.568 $ | +30,9 % | 1 | 2.425.811 $ | -195.721 $ | -7,5 % | 1 | 2.621.532 $ | +111.330 $ | +4,4 % | 1 | 2.510.202 $ | +83.746 $ | +3,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 2.172.516 $ | -371.715 $ | -14,6 % | 1 | 2.544.231 $ | -592.531 $ | -18,9 % | 1 | 3.136.762 $ | -28.083 $ | -0,9 % | 1 | 3.164.845 $ | +220.651 $ | +7,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.293.465 $ | -483.962 $ | -17,4 % | 1 | 2.777.427 $ | +759.745 $ | +37,7 % | 1 | 2.017.682 $ | -3.888 $ | -0,2 % | 1 | 2.021.570 $ | +187.658 $ | +10,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.737.009 $ | +52.072 $ | +1,9 % | 1 | 2.684.937 $ | +281.563 $ | +11,7 % | 1 | 2.403.374 $ | -2.168 $ | -0,1 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.049.657 $ | -543.915 $ | -21,0 % | 1 | 2.593.572 $ | +2.593.572 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.502.479 $ | +911.255 $ | +57,3 % | 1 | 1.591.224 $ | -328.132 $ | -17,1 % | 1 | 1.919.356 $ | -61.230 $ | -3,1 % | 1 | 1.980.586 $ | +986.143 $ | +99,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 2.325.853 $ | +2.325.853 $ | 1 | |||||||||||||
| Stride, Inc. | LRN | → 0 | Stark | 2.078.365 $ | -5.041 $ | -0,2 % | 1 | 2.083.406 $ | +2.083.406 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.027.221 $ | +607.898 $ | +42,8 % | 1 | 1.419.323 $ | +208.316 $ | +17,2 % | 1 | 1.211.007 $ | +27.111 $ | +2,3 % | 1 | 1.183.896 $ | -354.100 $ | -23,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.963.412 $ | +48.848 $ | +2,6 % | 1 | 1.914.564 $ | -177.574 $ | -8,5 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.797.590 $ | +84.897 $ | +5,0 % | 1 | 1.712.693 $ | -209.365 $ | -10,9 % | 1 | 1.922.058 $ | +288.897 $ | +17,7 % | 1 | 1.633.161 $ | -213.038 $ | -11,5 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.538.802 $ | -1.066.893 $ | -40,9 % | 1 | ||||||||||||
| COPART INC | CPRT | → 0 | Stark | 1.443.884 $ | +110.349 $ | +8,3 % | 1 | 1.333.535 $ | +392.861 $ | +41,8 % | 1 | 940.674 $ | -102.086 $ | -9,8 % | 1 | 1.042.760 $ | +1.042.760 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.422.461 $ | +49.294 $ | +3,6 % | 1 | 1.373.167 $ | +105.330 $ | +8,3 % | 1 | 1.267.837 $ | +39.032 $ | +3,2 % | 1 | 1.228.805 $ | -19.649 $ | -1,6 % | 1 | ||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.392.798 $ | +173.467 $ | +14,2 % | 1 | 1.219.331 $ | +183.390 $ | +17,7 % | 1 | ||||||||
| NVR INC | NVR | → 0 | Stark | 1.340.854 $ | +545.374 $ | +68,6 % | 1 | 795.480 $ | -69.326 $ | -8,0 % | 1 | 864.806 $ | -57.042 $ | -6,2 % | 1 | 921.848 $ | +120.480 $ | +15,0 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 989.110 $ | +989.110 $ | 1 | |||||||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 737.003 $ | -140.262 $ | -16,0 % | 1 | 877.265 $ | -7.717 $ | -0,9 % | 1 | 884.982 $ | +44.975 $ | +5,4 % | 1 | 840.007 $ | +103.228 $ | +14,0 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Stark | 816.270 $ | +179.295 $ | +28,1 % | 1 | 636.975 $ | -153.564 $ | -19,4 % | 1 | 790.539 $ | -602.736 $ | -43,3 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 376.395 $ | -15.962.825 $ | -97,7 % | 1 | 344.650 $ | -14.210.405 $ | -97,6 % | 1 | 329.862 $ | -13.045.817 $ | -97,5 % | 1 | 332.548 $ | -12.186.635 $ | -97,3 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 287.513 $ | +78.099 $ | +37,3 % | 1 | 209.414 $ | -24.249 $ | -10,4 % | 1 | 233.663 $ | +233.663 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 275.486 $ | +46.543 $ | +20,3 % | 1 | 228.943 $ | -18.269 $ | -7,4 % | 1 | 247.212 $ | +14.294 $ | +6,1 % | 1 | 232.918 $ | -930.699 $ | -80,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 267.159 $ | +23.184 $ | +9,5 % | 1 | 243.975 $ | +26.005 $ | +11,9 % | 1 | 217.970 $ | +217.970 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 229.372 $ | -22.426 $ | -8,9 % | 1 | 251.798 $ | +32.884 $ | +15,0 % | 1 | 218.914 $ | +218.914 $ | 1 | |||||
| 146.620.185 $ | +10.192.058 $ | +134,1 % | 37 | 138.934.553 $ | -13.014.389 $ | -4,5 % | 38 | 142.870.559 $ | +11.629.906 $ | +123,7 % | 38 | 133.698.654 $ | +19.230.742 $ | +128,8 % | 35 | ||||