| 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 | ||||
| 185.814.331 $ | +45.423.891 $ | +92,1 % | 57 | 150.024.522 $ | -15.427.773 $ | -11,5 % | 49 | 162.056.266 $ | +11.275.232 $ | +16,7 % | 49 | 151.933.787 $ | +19.977.810 $ | +22,7 % | 50 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 22.451.151 $ | +3.501.251 $ | +18,5 % | 1 | 18.949.900 $ | +1.136.477 $ | +6,4 % | 1 | 17.813.423 $ | +2.706.633 $ | +17,9 % | 1 | 15.106.790 $ | +1.985.069 $ | +15,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 21.436.287 $ | +4.732.829 $ | +28,3 % | 1 | 16.703.458 $ | +1.397.138 $ | +9,1 % | 1 | 15.306.320 $ | +1.258.248 $ | +9,0 % | 1 | 14.048.072 $ | +1.870.038 $ | +15,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 19.282.830 $ | +5.462.876 $ | +39,5 % | 1 | 13.819.954 $ | -262.776 $ | -1,9 % | 1 | 14.082.730 $ | +1.159.271 $ | +9,0 % | 1 | 12.923.459 $ | +1.817.290 $ | +16,4 % | 1 | |
| VANGUARD STAR FDS | → 0 | 12.822.023 $ | +12.430.015 $ | +3.170,9 % | 1 | 9.779.371 $ | +7.108.859 $ | +266,2 % | 1 | 2.670.512 $ | +2.343.795 $ | +717,4 % | 1 | 1.545.180 $ | +1.226.689 $ | +385,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 11.525.646 $ | +1.840.674 $ | +19,0 % | 1 | 9.684.972 $ | -1.410.315 $ | -12,7 % | 1 | 11.095.287 $ | +868.595 $ | +8,5 % | 1 | 10.226.692 $ | +28.567 $ | +0,3 % | 1 |
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 10.218.039 $ | +3.606.129 $ | +54,5 % | 1 | 6.611.910 $ | -1.362.678 $ | -17,1 % | 1 | 7.974.588 $ | +1.491.832 $ | +23,0 % | 1 | 6.482.756 $ | +2.433.595 $ | +60,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.743.435 $ | +1.904.420 $ | +24,3 % | 1 | 7.839.015 $ | -1.215.337 $ | -13,4 % | 1 | 9.054.352 $ | +1.255.061 $ | +16,1 % | 1 | 7.799.291 $ | +2.137.206 $ | +37,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.985.773 $ | +474.772 $ | +13,5 % | 1 | 3.511.001 $ | -1.014.345 $ | -22,4 % | 1 | 4.525.346 $ | -325.456 $ | -6,7 % | 1 | 4.850.802 $ | +203.570 $ | +4,4 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 4.787.346 $ | +87.699 $ | +1,9 % | 1 | 4.699.647 $ | +1.577.534 $ | +50,5 % | 1 | 3.122.113 $ | -307.831 $ | -9,0 % | 1 | 3.429.944 $ | +222.127 $ | +6,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.145.345 $ | +184.079 $ | +4,6 % | 1 | 3.961.266 $ | -572.514 $ | -12,6 % | 1 | 4.533.780 $ | -194.908 $ | -4,1 % | 1 | 4.728.688 $ | +19.071 $ | +0,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.144.790 $ | +67.216 $ | +2,2 % | 1 | 3.077.574 $ | -1.522.464 $ | -33,1 % | 1 | 4.600.038 $ | +502.286 $ | +12,3 % | 1 | 4.097.752 $ | +766.099 $ | +23,0 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 4.464.644 $ | +1.522.308 $ | +51,7 % | 1 | 2.942.336 $ | -263.827 $ | -8,2 % | 1 | 3.206.163 $ | +562.544 $ | +21,3 % | 1 | 2.643.619 $ | -18.931 $ | -0,7 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 4.186.945 $ | +462.054 $ | +12,4 % | 1 | 3.724.891 $ | +543.044 $ | +17,1 % | 1 | 3.181.847 $ | +527.045 $ | +19,9 % | 1 | 2.654.802 $ | +1.293.999 $ | +95,1 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 3.644.998 $ | +148.812 $ | +4,3 % | 1 | 3.496.186 $ | -460.860 $ | -11,6 % | 1 | 3.957.046 $ | +30.572 $ | +0,8 % | 1 | 3.926.474 $ | +387.201 $ | +10,9 % | 1 | |
| COPART INC | CPRT | → 0 | Stark | 3.207.768 $ | -426.470 $ | -11,7 % | 1 | 3.634.238 $ | -286.674 $ | -7,3 % | 1 | 3.920.912 $ | +899.153 $ | +29,8 % | 1 | 3.021.759 $ | +772.734 $ | +34,4 % | 1 |
| APi Group Corp | APG | → 0 | Neutral | 3.653.026 $ | +128.434 $ | +3,6 % | 1 | 3.524.592 $ | +1.611 $ | +0,0 % | 1 | 3.522.981 $ | +358.191 $ | +11,3 % | 1 | 3.164.790 $ | +4.744 $ | +0,2 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 3.388.472 $ | +42.678 $ | +1,3 % | 1 | 3.345.794 $ | -257.019 $ | -7,1 % | 1 | 3.602.813 $ | +452.892 $ | +14,4 % | 1 | 3.149.921 $ | -151.715 $ | -4,6 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 246.719 $ | -2.633.237 $ | -91,4 % | 1 | 2.879.956 $ | -440.510 $ | -13,3 % | 1 | 3.320.466 $ | +75.763 $ | +2,3 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.269.769 $ | +98.993 $ | +4,6 % | 1 | 2.170.776 $ | -962.241 $ | -30,7 % | 1 | 3.133.017 $ | -81.000 $ | -2,5 % | 1 | 3.214.017 $ | -16.839 $ | -0,5 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 3.039.046 $ | +15.552 $ | +0,5 % | 1 | 3.023.494 $ | -117.693 $ | -3,7 % | 1 | 3.141.187 $ | +57.853 $ | +1,9 % | 1 | 3.083.334 $ | -160.551 $ | -4,9 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 2.472.358 $ | +44.452 $ | +1,8 % | 1 | 2.427.906 $ | -414.890 $ | -14,6 % | 1 | 2.842.796 $ | -209.924 $ | -6,9 % | 1 | 3.052.720 $ | +87.634 $ | +3,0 % | 1 |
| APPFOLIO INC | APPF | → 0 | Neutral | 3.035.426 $ | +235.541 $ | +8,4 % | 1 | 2.799.885 $ | +666.484 $ | +31,2 % | 1 | 2.133.401 $ | -396.882 $ | -15,7 % | 1 | 2.530.283 $ | +403.187 $ | +19,0 % | 1 |
| Walker & Dunlop, Inc. | WD | → 0 | Sehr schwach | 253.097 $ | +27.191 $ | +12,0 % | 1 | 225.906 $ | -1.920.896 $ | -89,5 % | 1 | 2.146.802 $ | -859.057 $ | -28,6 % | 1 | 3.005.859 $ | +502.737 $ | +20,1 % | 1 |
| Dream Finders Homes, Inc. | DFH | → 0 | Neutral | 1.911.848 $ | -832.199 $ | -30,3 % | 1 | 2.744.047 $ | +69.034 $ | +2,6 % | 1 | ||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 2.675.306 $ | -53.717 $ | -2,0 % | 1 | 2.729.023 $ | +75.839 $ | +2,9 % | 1 | 2.653.184 $ | +264.530 $ | +11,1 % | 1 | 2.388.654 $ | +632.477 $ | +36,0 % | 1 |
| NVR INC | NVR | → 0 | Stark | 613.206 $ | -65.546 $ | -9,7 % | 1 | 678.752 $ | -1.684.105 $ | -71,3 % | 1 | 2.362.857 $ | -192.165 $ | -7,5 % | 1 | 2.555.022 $ | +287.624 $ | +12,7 % | 1 |
| RH | RH | → 0 | Neutral | 2.410.822 $ | -119.942 $ | -4,7 % | 1 | 2.530.764 $ | +189.497 $ | +8,1 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.417.170 $ | +801.795 $ | +49,6 % | 1 | 1.615.375 $ | +238.465 $ | +17,3 % | 1 | 1.376.910 $ | +130.010 $ | +10,4 % | 1 | 1.246.900 $ | +1.246.900 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.278.139 $ | +1.807.170 $ | +383,7 % | 1 | 470.969 $ | -43.535 $ | -8,5 % | 1 | 514.504 $ | +113.167 $ | +28,2 % | 1 | 401.337 $ | +94.694 $ | +30,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.248.984 $ | +874.959 $ | +63,7 % | 1 | 1.374.025 $ | -98.874 $ | -6,7 % | 1 | 1.472.899 $ | +418.280 $ | +39,7 % | 1 | 1.054.619 $ | +82.943 $ | +8,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.980.605 $ | +153.082 $ | +8,4 % | 1 | 1.827.523 $ | -385.549 $ | -17,4 % | 1 | 2.213.072 $ | +186.928 $ | +9,2 % | 1 | 2.026.144 $ | +602.710 $ | +42,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.536.010 $ | -19.227 $ | -1,2 % | 1 | 1.555.237 $ | -408.799 $ | -20,8 % | 1 | 1.964.036 $ | -170.510 $ | -8,0 % | 1 | 2.134.546 $ | +223.183 $ | +11,7 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 369.198 $ | +23.948 $ | +6,9 % | 1 | 345.250 $ | -1.736.966 $ | -83,4 % | 1 | 2.082.216 $ | +210.284 $ | +11,2 % | 1 | 1.871.932 $ | -243.258 $ | -11,5 % | 1 |
| iSHARES TRUST | → 0 | 2.028.089 $ | +889.680 $ | +78,2 % | 1 | 1.138.409 $ | +1.138.409 $ | 1 | |||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 1.897.041 $ | +17.406 $ | +0,9 % | 1 | 1.879.635 $ | +152.635 $ | +8,8 % | 1 | 1.727.000 $ | +267.000 $ | +18,3 % | 1 | 1.460.000 $ | +245.926 $ | +20,3 % | 1 |
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 1.427.870 $ | +1.427.870 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.211.584 $ | +335.917 $ | +38,4 % | 1 | 875.667 $ | -272.418 $ | -23,7 % | 1 | 1.148.085 $ | -128.626 $ | -10,1 % | 1 | 1.276.711 $ | +380.885 $ | +42,5 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 499.517 $ | +29.670 $ | +6,3 % | 1 | 469.847 $ | -607.872 $ | -56,4 % | 1 | 1.077.719 $ | -142.428 $ | -11,7 % | 1 | 1.220.147 $ | +516.869 $ | +73,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 819.009 $ | -48.823 $ | -5,6 % | 1 | 867.832 $ | -232.878 $ | -21,2 % | 1 | 1.100.710 $ | +47.006 $ | +4,5 % | 1 | 1.053.704 $ | +19.953 $ | +1,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 858.533 $ | +367.788 $ | +74,9 % | 1 | 490.745 $ | -98.486 $ | -16,7 % | 1 | 589.231 $ | +10.092 $ | +1,7 % | 1 | 579.139 $ | -22.356 $ | -3,7 % | 1 |
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 636.121 $ | -217.316 $ | -25,5 % | 1 | 853.437 $ | +244.360 $ | +40,1 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 723.338 $ | +141.189 $ | +24,3 % | 1 | 582.149 $ | +43.846 $ | +8,1 % | 1 | 538.303 $ | +135.467 $ | +33,6 % | 1 | 402.836 $ | -14.098 $ | -3,4 % | 1 |
| TruBridge, Inc. | TBRG | → 0 | 713.633 $ | +49.334 $ | +7,4 % | 1 | 664.299 $ | +116.739 $ | +21,3 % | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 424.942 $ | +104.301 $ | +32,5 % | 1 | 320.641 $ | -165.507 $ | -34,0 % | 1 | 486.148 $ | -128.152 $ | -20,9 % | 1 | 614.300 $ | -96.900 $ | -13,6 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 353.221 $ | +7.767 $ | +2,2 % | 1 | 345.454 $ | -223.723 $ | -39,3 % | 1 | 569.177 $ | -39.345 $ | -6,5 % | 1 | 608.522 $ | +15.443 $ | +2,6 % | 1 |
| ISHARES TR | → 0 | 595.311 $ | +1.934 $ | +0,3 % | 1 | 593.377 $ | -951.803 $ | -61,6 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 555.452 $ | +204.813 $ | +58,4 % | 1 | 350.639 $ | -108.847 $ | -23,7 % | 1 | 459.486 $ | +50.373 $ | +12,3 % | 1 | 409.113 $ | +114.275 $ | +38,8 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 392.008 $ | +52.697 $ | +15,5 % | 1 | 339.311 $ | -9.440.060 $ | -96,5 % | 1 | 326.717 $ | -268.594 $ | -45,1 % | 1 | 318.491 $ | +36.368 $ | +12,9 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 353.922 $ | +85.192 $ | +31,7 % | 1 | 268.730 $ | +268.730 $ | 1 | |||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Neutral | 350.040 $ | +68.670 $ | +24,4 % | 1 | 281.370 $ | +70.260 $ | +33,3 % | 1 | 211.110 $ | +211.110 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 229.730 $ | -8.933 $ | -3,7 % | 1 | 238.663 $ | -94.867 $ | -28,4 % | 1 | 333.530 $ | +27.393 $ | +8,9 % | 1 | 306.137 $ | +63.902 $ | +26,4 % | 1 |
| Sea Ltd | SE | → 0 | 293.911 $ | +293.911 $ | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 233.321 $ | -54.253 $ | -18,9 % | 1 | 287.574 $ | +287.574 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 278.692 $ | +278.692 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 277.267 $ | +71.263 $ | +34,6 % | 1 | 206.004 $ | +206.004 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 261.530 $ | +261.530 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 249.769 $ | +249.769 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 209.186 $ | +55 $ | +0,0 % | 1 | 209.131 $ | -23.519 $ | -10,1 % | 1 | 232.650 $ | -3.185 $ | -1,4 % | 1 | 235.835 $ | +34.160 $ | +16,9 % | 1 |
| EXOZYMES INC. | EXOZ | → 0 | 210.750 $ | +210.750 $ | 1 | ||||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 205.384 $ | +205.384 $ | 1 | |||||||||||||
| Taboola.com Ltd. | TBLA | → 0 | Neutral | 122.220 $ | +46.444 $ | +61,3 % | 1 | 75.776 $ | -36.911 $ | -32,8 % | 1 | 112.687 $ | -52.507 $ | -31,8 % | 1 | 165.194 $ | -12.111 $ | -6,8 % | 1 |
| Snap Inc | SNAP | → 0 | Neutral | 58.173 $ | +58.173 $ | 1 | |||||||||||||
| HeartBeam, Inc. | BEAT | → 0 | Neutral | 13.000 $ | +13.000 $ | 1 | |||||||||||||
| 185.814.331 $ | +45.423.891 $ | +92,1 % | 57 | 150.024.522 $ | -15.427.773 $ | -11,5 % | 49 | 162.056.266 $ | +11.275.232 $ | +16,7 % | 49 | 151.933.787 $ | +19.977.810 $ | +22,7 % | 50 | ||||