| 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 | ||||
| 125.307.062 $ | +15.979.180 $ | +5,2 % | 20 | 109.327.882 $ | -10.170.320 $ | -8,7 % | 18 | 119.498.202 $ | +1.829.365 $ | -0,2 % | 18 | 118.632.987 $ | +11.380.570 $ | +9,4 % | 19 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 20.139.810 $ | +3.788.790 $ | +23,2 % | 1 | 16.351.020 $ | -1.535.580 $ | -8,6 % | 1 | 17.886.600 $ | +4.004.250 $ | +28,8 % | 1 | 13.882.350 $ | +3.771.120 $ | +37,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 9.019.171 $ | +3.147.368 $ | +53,6 % | 1 | 5.871.803 $ | -1.291.584 $ | -18,0 % | 1 | 7.163.387 $ | -329.623 $ | -4,4 % | 1 | 7.493.010 $ | +2.283.111 $ | +43,8 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 6.391.880 $ | -363.680 $ | -5,4 % | 1 | 6.755.560 $ | -27.440 $ | -0,4 % | 1 | 6.783.000 $ | -1.797.480 $ | -20,9 % | 1 | 8.580.480 $ | +1.156.020 $ | +15,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 7.813.575 $ | +826.287 $ | +11,8 % | 1 | 6.987.288 $ | -1.558.557 $ | -18,2 % | 1 | 8.545.845 $ | +872.949 $ | +11,4 % | 1 | 7.672.896 $ | +304.458 $ | +4,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 7.296.230 $ | +675.014 $ | +10,2 % | 1 | 6.621.216 $ | -984.632 $ | -12,9 % | 1 | 7.605.848 $ | -642.282 $ | -7,8 % | 1 | 8.248.130 $ | -664.994 $ | -7,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.855.920 $ | +796.080 $ | +11,3 % | 1 | 7.059.840 $ | -673.440 $ | -8,7 % | 1 | 7.733.280 $ | +162.960 $ | +2,2 % | 1 | 7.570.320 $ | +612.480 $ | +8,8 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 7.385.895 $ | -131.166 $ | -1,7 % | 1 | 7.517.061 $ | +1.266.203 $ | +20,3 % | 1 | 6.250.858 $ | +962.925 $ | +18,2 % | 1 | 5.287.933 $ | +860.907 $ | +19,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.545.000 $ | -2.960.900 $ | -39,4 % | 1 | 7.505.900 $ | +286.230 $ | +4,0 % | 1 | 7.219.670 $ | +426.290 $ | +6,3 % | 1 | 6.793.380 $ | +989.350 $ | +17,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 7.179.480 $ | +1.036.980 $ | +16,9 % | 1 | 6.142.500 $ | -787.500 $ | -11,4 % | 1 | 6.930.000 $ | +429.660 $ | +6,6 % | 1 | 6.500.340 $ | +538.020 $ | +9,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.222.280 $ | +39.900 $ | +0,8 % | 1 | 5.182.380 $ | -1.007.956 $ | -16,3 % | 1 | 6.190.336 $ | -439.424 $ | -6,6 % | 1 | 6.629.760 $ | +262.912 $ | +4,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 6.107.002 $ | +727.130 $ | +13,5 % | 1 | 5.379.872 $ | -862.766 $ | -13,8 % | 1 | 6.242.638 $ | +166.074 $ | +2,7 % | 1 | 6.076.564 $ | -243.326 $ | -3,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 5.639.328 $ | +153.061 $ | +2,8 % | 1 | 5.486.267 $ | +131.413 $ | +2,5 % | 1 | 5.354.854 $ | +19.416 $ | +0,4 % | 1 | 5.335.438 $ | +64.441 $ | +1,2 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 5.382.586 $ | +835.603 $ | +18,4 % | 1 | 4.546.983 $ | -485.028 $ | -9,6 % | 1 | 5.032.011 $ | -511.904 $ | -9,2 % | 1 | 5.543.915 $ | +447.810 $ | +8,8 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 5.197.500 $ | +821.205 $ | +18,8 % | 1 | 4.376.295 $ | -398.013 $ | -8,3 % | 1 | 4.774.308 $ | -608.916 $ | -11,3 % | 1 | 5.383.224 $ | +1.421.868 $ | +35,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 3.787.518 $ | -168.144 $ | -4,3 % | 1 | 3.955.662 $ | -904.425 $ | -18,6 % | 1 | 4.860.087 $ | +333.684 $ | +7,4 % | 1 | 4.526.403 $ | -377.394 $ | -7,7 % | 1 |
| Dream Finders Homes, Inc. | DFH | → 0 | Neutral | 2.942.830 $ | +569.470 $ | +24,0 % | 1 | 2.373.360 $ | -542.190 $ | -18,6 % | 1 | 2.915.550 $ | -1.503.810 $ | -34,0 % | 1 | 4.419.360 $ | +134.695 $ | +3,1 % | 1 |
| SAP SE | → 0 | 4.315.080 $ | +4.315.080 $ | 1 | |||||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 2.491.060 $ | -1.129.815 $ | -31,2 % | 1 | 3.620.875 $ | -619.180 $ | -14,6 % | 1 | 4.240.055 $ | +285.271 $ | +7,2 % | 1 | 3.954.784 $ | -208.413 $ | -5,0 % | 1 |
| CONSTELLATION SOFTWARE INC | → 0 | 4.092.967 $ | +4.092.967 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.501.950 $ | -1.092.050 $ | -30,4 % | 1 | 3.594.000 $ | -175.875 $ | -4,7 % | 1 | 3.769.875 $ | -675 $ | -0,0 % | 1 | 3.770.550 $ | +127.275 $ | +3,5 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 964.150 $ | -99.770 $ | -9,4 % | 1 | ||||||||||||
| 125.307.062 $ | +15.979.180 $ | +5,2 % | 20 | 109.327.882 $ | -10.170.320 $ | -8,7 % | 18 | 119.498.202 $ | +1.829.365 $ | -0,2 % | 18 | 118.632.987 $ | +11.380.570 $ | +9,4 % | 19 | ||||