| 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 | ||||
| 264.412.153 $ | +35.960.961 $ | +42,4 % | 47 | 246.017.157 $ | -17.524.032 $ | +20,6 % | 44 | 257.548.775 $ | -1.232.044 $ | +34,2 % | 43 | 252.445.718 $ | +17.938.917 $ | +39,3 % | 39 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 42.275.280 $ | +2.346.937 $ | +5,9 % | 1 | 39.928.343 $ | -1.969.227 $ | -4,7 % | 1 | 41.897.570 $ | -8.397.379 $ | -16,7 % | 1 | 50.294.949 $ | +2.405.183 $ | +5,0 % | 1 |
| MAI Capital Management | → 0 | 36.036.712 $ | +6.426.114 $ | +21,7 % | 1 | 29.610.598 $ | +1.864.226 $ | +6,7 % | 1 | 27.746.372 $ | +5.158.040 $ | +22,8 % | 1 | 22.588.332 $ | +1.395.985 $ | +6,6 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 18.123.204 $ | +2.232.845 $ | +14,1 % | 1 | 15.890.359 $ | -2.166.144 $ | -12,0 % | 1 | 18.056.503 $ | +1.945.948 $ | +12,1 % | 1 | 16.110.555 $ | -636.302 $ | -3,8 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 15.328.186 $ | +12.157.734 $ | +383,5 % | 1 | 12.531.507 $ | +9.845.148 $ | +366,5 % | 1 | 9.196.250 $ | +2.769.478 $ | +43,1 % | 1 | 6.426.772 $ | +3.780.513 $ | +142,9 % | 1 | ||
| NVR INC | NVR | → 0 | Neutral | 9.552.387 $ | -3.159.395 $ | -24,9 % | 1 | 12.711.782 $ | -1.283.044 $ | -9,2 % | 1 | 13.994.826 $ | -1.110.335 $ | -7,4 % | 1 | 15.105.161 $ | +1.175.806 $ | +8,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.344.689 $ | +2.334.521 $ | +23,3 % | 1 | 10.010.168 $ | -1.039.679 $ | -9,4 % | 1 | 11.049.847 $ | +1.428.008 $ | +14,8 % | 1 | 9.621.839 $ | +2.705.650 $ | +39,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 7.814.047 $ | -628.539 $ | -7,4 % | 1 | 8.442.586 $ | -3.381.139 $ | -28,6 % | 1 | 11.823.725 $ | -468.361 $ | -3,8 % | 1 | 12.292.086 $ | +926.178 $ | +8,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 12.062.670 $ | +847.755 $ | +7,6 % | 1 | 11.214.915 $ | +246.545 $ | +2,2 % | 1 | 10.968.370 $ | -944.418 $ | -7,9 % | 1 | 11.912.788 $ | +360.748 $ | +3,1 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 11.120.439 $ | +727.039 $ | +7,0 % | 1 | 10.393.400 $ | -791.229 $ | -7,1 % | 1 | 11.184.629 $ | +1.320.100 $ | +13,4 % | 1 | 9.864.529 $ | -383.925 $ | -3,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 8.421.870 $ | -185.911 $ | -2,2 % | 1 | 8.607.781 $ | -1.451.653 $ | -14,4 % | 1 | 10.059.434 $ | +1.854.360 $ | +22,6 % | 1 | 8.205.074 $ | +258.286 $ | +3,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.256.172 $ | +1.196.123 $ | +14,8 % | 1 | 8.060.049 $ | -689.414 $ | -7,9 % | 1 | 8.749.463 $ | +1.280.131 $ | +17,1 % | 1 | 7.469.332 $ | +2.293.044 $ | +44,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 8.926.024 $ | +693.626 $ | +8,4 % | 1 | 8.232.398 $ | +578.021 $ | +7,6 % | 1 | 7.654.377 $ | -312.928 $ | -3,9 % | 1 | 7.967.305 $ | +345.840 $ | +4,5 % | 1 | ||
| iSHARES TRUST | → 0 | 7.679.417 $ | +699.238 $ | +10,0 % | 1 | 6.980.179 $ | -601.556 $ | -7,9 % | 1 | 7.581.735 $ | -584.954 $ | -7,2 % | 1 | 8.166.689 $ | +297.479 $ | +3,8 % | 1 | ||
| EQUIFAX INC | EFX | → 0 | Neutral | 5.575.477 $ | -1.295.124 $ | -18,9 % | 1 | 6.870.601 $ | -1.095.444 $ | -13,8 % | 1 | 7.966.045 $ | +4.936.863 $ | +163,0 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.934.948 $ | +171.231 $ | +2,2 % | 1 | 7.763.717 $ | +1.328.926 $ | +20,7 % | 1 | 6.434.791 $ | -367.409 $ | -5,4 % | 1 | 6.802.200 $ | +104.548 $ | +1,6 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 7.898.268 $ | +1.411.701 $ | +21,8 % | 1 | 6.486.567 $ | +224.653 $ | +3,6 % | 1 | 6.261.914 $ | -106.955 $ | -1,7 % | 1 | 6.368.869 $ | -192.779 $ | -2,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 7.771.411 $ | +2.116.257 $ | +37,4 % | 1 | 5.655.154 $ | -851.710 $ | -13,1 % | 1 | 6.506.864 $ | +25.057 $ | +0,4 % | 1 | 6.481.807 $ | +62.320 $ | +1,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.486.568 $ | -978.667 $ | -39,7 % | 1 | 2.465.235 $ | -88.272 $ | -3,5 % | 1 | 2.553.507 $ | -5.101.610 $ | -66,6 % | 1 | 7.655.117 $ | +864.304 $ | +12,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.828.656 $ | +1.236.821 $ | +22,1 % | 1 | 5.591.835 $ | +510.596 $ | +10,0 % | 1 | 5.081.239 $ | +492.371 $ | +10,7 % | 1 | 4.588.868 $ | +258.557 $ | +6,0 % | 1 | ||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 4.133.254 $ | -8.959 $ | -0,2 % | 1 | 4.142.213 $ | -2.358.730 $ | -36,3 % | 1 | 6.500.943 $ | +745.044 $ | +12,9 % | 1 | 5.755.899 $ | +2.846.275 $ | +97,8 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.039.509 $ | -194.087 $ | -15,7 % | 1 | 1.233.596 $ | -1.709.173 $ | -58,1 % | 1 | 2.942.769 $ | -1.158.950 $ | -28,3 % | 1 | 4.101.719 $ | -888.049 $ | -17,8 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 3.997.756 $ | -80.671 $ | -2,0 % | 1 | 4.078.427 $ | +677.893 $ | +19,9 % | 1 | 3.400.534 $ | -86.914 $ | -2,5 % | 1 | 3.487.448 $ | -410.865 $ | -10,5 % | 1 |
| Morningstar, Inc. | MORN | → 0 | Neutral | 2.371.849 $ | -259.580 $ | -9,9 % | 1 | 2.631.429 $ | -1.145.853 $ | -30,3 % | 1 | 3.777.282 $ | +3.777.282 $ | 1 | |||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 3.405.793 $ | +641.339 $ | +23,2 % | 1 | 2.764.454 $ | +1.251.369 $ | +82,7 % | 1 | 1.513.085 $ | +141.820 $ | +10,3 % | 1 | 1.371.265 $ | -147.504 $ | -9,7 % | 1 |
| ISHARES TR | → 0 | 3.170.452 $ | +2.938.719 $ | +1.268,1 % | 1 | 2.639.987 $ | -9.891.520 $ | -78,9 % | 1 | 2.686.359 $ | +2.475.904 $ | +1.176,5 % | 1 | 2.646.259 $ | +2.439.572 $ | +1.180,3 % | 1 | ||
| PAYCHEX INC | PAYX | → 0 | Stark | 598.309 $ | -233.252 $ | -28,0 % | 1 | 831.561 $ | -1.639.141 $ | -66,3 % | 1 | 2.470.702 $ | -271.831 $ | -9,9 % | 1 | 2.742.533 $ | -1.086.105 $ | -28,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.689.242 $ | -6.647 $ | -0,2 % | 1 | 2.695.889 $ | +2.468.264 $ | +1.084,4 % | 1 | ||||||||
| COPART INC | CPRT | → 0 | Neutral | 2.573.437 $ | +2.573.437 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.504.672 $ | +194.608 $ | +14,9 % | 1 | 1.310.064 $ | -799.962 $ | -37,9 % | 1 | 2.110.026 $ | +1.443.553 $ | +216,6 % | 1 | 666.473 $ | +126.764 $ | +23,5 % | 1 |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 839.155 $ | -466.366 $ | -35,7 % | 1 | 1.305.521 $ | -528.439 $ | -28,8 % | 1 | 1.833.960 $ | +1.833.960 $ | 1 | ||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 974.080 $ | -52.246 $ | -5,1 % | 1 | 1.026.326 $ | +32.759 $ | +3,3 % | 1 | 993.567 $ | +54.942 $ | +5,9 % | 1 | 938.625 $ | -128.399 $ | -12,0 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 314.124 $ | -557.004 $ | -63,9 % | 1 | 871.128 $ | +48.999 $ | +6,0 % | 1 | 822.129 $ | -54.202 $ | -6,2 % | 1 | 876.331 $ | +97.475 $ | +12,5 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 836.346 $ | +78.956 $ | +10,4 % | 1 | 757.390 $ | -2.519 $ | -0,3 % | 1 | 759.909 $ | +36.037 $ | +5,0 % | 1 | 723.872 $ | +34.578 $ | +5,0 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 257.488 $ | +1.075 $ | +0,4 % | 1 | 256.413 $ | -115.085 $ | -31,0 % | 1 | 371.498 $ | -194.638 $ | -34,4 % | 1 | 566.136 $ | +99.798 $ | +21,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 549.829 $ | +35.668 $ | +6,9 % | 1 | 514.161 $ | +6.077 $ | +1,2 % | 1 | 508.084 $ | +13.585 $ | +2,7 % | 1 | 494.499 $ | +21.692 $ | +4,6 % | 1 | ||
| Wise Group plc | WSE | → 0 | 495.099 $ | +495.099 $ | 1 | ||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 460.422 $ | +29.417 $ | +6,8 % | 1 | 431.005 $ | +53.853 $ | +14,3 % | 1 | 377.152 $ | +77.249 $ | +25,8 % | 1 | 299.903 $ | -662.574 $ | -68,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 435.796 $ | +55.953 $ | +14,7 % | 1 | 379.843 $ | -45.004 $ | -10,6 % | 1 | 424.847 $ | +424.847 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 379.896 $ | +128.950 $ | +51,4 % | 1 | 250.946 $ | -61.508 $ | -19,7 % | 1 | 312.454 $ | +34.925 $ | +12,6 % | 1 | 277.529 $ | -84.208 $ | -23,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 213.506 $ | -54.186 $ | -20,2 % | 1 | 267.692 $ | -102.028 $ | -27,6 % | 1 | 369.720 $ | +369.720 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 221.179 $ | -83.153 $ | -27,3 % | 1 | 304.332 $ | -59.540 $ | -16,4 % | 1 | 363.872 $ | +35.415 $ | +10,8 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 304.935 $ | +35.416 $ | +13,1 % | 1 | 269.519 $ | -90.257 $ | -25,1 % | 1 | 359.776 $ | +359.776 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 343.933 $ | +42.337 $ | +14,0 % | 1 | 301.596 $ | -51.926 $ | -14,7 % | 1 | 353.522 $ | +4.248 $ | +1,2 % | 1 | 349.274 $ | +17.317 $ | +5,2 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 347.539 $ | +347.539 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 346.287 $ | +346.287 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 272.980 $ | +32.239 $ | +13,4 % | 1 | 240.741 $ | -20.563 $ | -7,9 % | 1 | 261.304 $ | +5.714 $ | +2,2 % | 1 | 255.590 $ | +18.221 $ | +7,7 % | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 249.899 $ | +23.044 $ | +10,2 % | 1 | 226.855 $ | +14.506 $ | +6,8 % | 1 | 212.349 $ | -2.480 $ | -1,2 % | 1 | 214.829 $ | -13.786 $ | -6,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 231.733 $ | +14.561 $ | +6,7 % | 1 | 217.172 $ | -2.422.815 $ | -91,8 % | 1 | 210.455 $ | -8.985.795 $ | -97,7 % | 1 | 206.687 $ | -5.323.898 $ | -96,3 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 218.658 $ | -11.100 $ | -4,8 % | 1 | ||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 213.885 $ | +213.885 $ | 1 | |||||||||||||
| 264.412.153 $ | +35.960.961 $ | +42,4 % | 47 | 246.017.157 $ | -17.524.032 $ | +20,6 % | 44 | 257.548.775 $ | -1.232.044 $ | +34,2 % | 43 | 252.445.718 $ | +17.938.917 $ | +39,3 % | 39 | ||||