| 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 | ||||
| 116.714.758 $ | +5.229.968 $ | +170,5 % | 48 | 157.075.878 $ | -734.515 $ | +7,2 % | 46 | 158.329.955 $ | +11.241.536 $ | +15,1 % | 48 | 147.345.823 $ | +9.966.284 $ | +43,2 % | 35 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 64.778.806 $ | +2.793.742 $ | +4,5 % | 1 | 61.985.064 $ | -2.920.655 $ | -4,5 % | 1 | 64.905.719 $ | -15.084 $ | -0,0 % | 1 | 64.920.803 $ | +2.098.634 $ | +3,3 % | 1 |
| Kennedy-Wilson Holdings, Inc. | KW | → 0 | 45.433.180 $ | +4.485.565 $ | +11,0 % | 1 | 40.947.615 $ | +5.666.655 $ | +16,1 % | 1 | 35.280.960 $ | +6.371.440 $ | +22,0 % | 1 | |||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 25.544.165 $ | -2.357.227 $ | -8,4 % | 1 | 27.901.392 $ | -355.660 $ | -1,3 % | 1 | 28.257.052 $ | +3.501.841 $ | +14,1 % | 1 | 24.755.211 $ | -2.001.017 $ | -7,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.698.257 $ | +1.966.583 $ | +22,5 % | 1 | 8.731.674 $ | -951.626 $ | -9,8 % | 1 | 9.683.300 $ | +1.945.970 $ | +25,2 % | 1 | 7.737.330 $ | +1.285.679 $ | +19,9 % | 1 |
| CADIZ INC | CDZI | → 0 | Schwach | 2.742.080 $ | -417.505 $ | -13,2 % | 1 | 3.159.585 $ | -498.135 $ | -13,6 % | 1 | 3.657.720 $ | +432.907 $ | +13,4 % | 1 | 3.224.813 $ | +1.182.643 $ | +57,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.414.448 $ | +343.589 $ | +11,2 % | 1 | 3.070.859 $ | -71.843 $ | -2,3 % | 1 | 3.142.702 $ | -29.988 $ | -0,9 % | 1 | 3.172.690 $ | +608.065 $ | +23,7 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 48.570 $ | +3.070 $ | +6,7 % | 1 | 45.500 $ | -1.517.060 $ | -97,1 % | 1 | 1.562.560 $ | -400.678 $ | -20,4 % | 1 | 1.963.238 $ | +209.320 $ | +11,9 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 1.060.703 $ | +85.456 $ | +8,8 % | 1 | 975.247 $ | +72.028 $ | +8,0 % | 1 | 903.219 $ | +55.007 $ | +6,5 % | 1 | 848.212 $ | -5.623 $ | -0,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Stark | 993.735 $ | +966.427 $ | +3.539,0 % | 1 | 27.308 $ | +27.308 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 944.022 $ | +288.026 $ | +43,9 % | 1 | 655.996 $ | +403.771 $ | +160,1 % | 1 | 252.225 $ | +252.225 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 825.764 $ | +133.963 $ | +19,4 % | 1 | 691.801 $ | -31.677 $ | -4,4 % | 1 | 723.478 $ | +94.178 $ | +15,0 % | 1 | 629.300 $ | +24.948 $ | +4,1 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 54.720 $ | -36.910 $ | -40,3 % | 1 | 91.630 $ | -527.940 $ | -85,2 % | 1 | 619.570 $ | -125.655 $ | -16,9 % | 1 | 745.225 $ | +19.673 $ | +2,7 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 625.838 $ | +30.928 $ | +5,2 % | 1 | 594.910 $ | -18.339 $ | -3,0 % | 1 | 613.249 $ | +59.389 $ | +10,7 % | 1 | 553.860 $ | +509.730 $ | +1.155,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 338.283 $ | +46.587 $ | +16,0 % | 1 | 291.696 $ | -128.292 $ | -30,5 % | 1 | 419.988 $ | -77.390 $ | -15,6 % | 1 | 497.378 $ | -44.254 $ | -8,2 % | 1 |
| QXO, Inc. | QXO | → 0 | Schwach | 414.720 $ | +393.358 $ | +1.841,4 % | 1 | 21.362 $ | -12.946 $ | -37,7 % | 1 | 34.308 $ | +25.692 $ | +298,2 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 366.139 $ | -34.352 $ | -8,6 % | 1 | 400.491 $ | +195.863 $ | +95,7 % | 1 | 204.628 $ | +204.628 $ | 1 | |||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Neutral | 80.275 $ | -84.397 $ | -51,3 % | 1 | 164.672 $ | -225.728 $ | -57,8 % | 1 | 390.400 $ | -160.600 $ | -29,1 % | 1 | ||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 162.768 $ | +11.628 $ | +7,7 % | 1 | 151.140 $ | -45.840 $ | -23,3 % | 1 | 196.980 $ | -184.730 $ | -48,4 % | 1 | 381.710 $ | +64.138 $ | +20,2 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 374.720 $ | +374.720 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 137.158 $ | +9.981 $ | +7,8 % | 1 | 127.177 $ | -169.922 $ | -57,2 % | 1 | 297.099 $ | -68.919 $ | -18,8 % | 1 | 366.018 $ | +38.449 $ | +11,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 341.020 $ | +100.540 $ | +41,8 % | 1 | 240.480 $ | +240.480 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 309.607 $ | +100.461 $ | +48,0 % | 1 | 209.146 $ | +209.146 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 303.072 $ | +116.054 $ | +62,1 % | 1 | 187.018 $ | +31.769 $ | +20,5 % | 1 | 155.249 $ | -21.097 $ | -12,0 % | 1 | 176.346 $ | -94.224 $ | -34,8 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 204.680 $ | -3.112 $ | -1,5 % | 1 | 207.792 $ | +33.492 $ | +19,2 % | 1 | 174.300 $ | -100.884 $ | -36,7 % | 1 | 275.184 $ | +13.392 $ | +5,1 % | 1 |
| PROSHARES TRUST | → 0 | 258.720 $ | -19.040 $ | -6,9 % | 1 | ||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 250.656 $ | +7.985 $ | +3,3 % | 1 | 242.671 $ | +242.671 $ | 1 | |||||||||
| MediaAlpha, Inc. | MAX | → 0 | Neutral | 56.565 $ | -157.335 $ | -73,6 % | 1 | 213.900 $ | +213.900 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 204.125 $ | +204.125 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 192.060 $ | +192.060 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 164.220 $ | +765 $ | +0,5 % | 1 | 163.455 $ | +69.695 $ | +74,3 % | 1 | 93.760 $ | +93.760 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 143.004 $ | -9.033 $ | -5,9 % | 1 | 152.037 $ | +105.873 $ | +229,3 % | 1 | 46.164 $ | +41.773 $ | +951,3 % | 1 | 4.391 $ | +4.391 $ | 1 | |
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 109.080 $ | +18.697 $ | +20,7 % | 1 | 90.383 $ | +3.333 $ | +3,8 % | 1 | 87.050 $ | -55.532 $ | -38,9 % | 1 | 142.582 $ | -51.978 $ | -26,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 99.280 $ | -36.635 $ | -27,0 % | 1 | 135.915 $ | +135.915 $ | 1 | |||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 25.126 $ | -104.574 $ | -80,6 % | 1 | 129.700 $ | -40.610 $ | -23,8 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 129.351 $ | +129.351 $ | 1 | |||||||||||||
| ACACIA RESEARCH CORP | ACTG | → 0 | Neutral | 116.500 $ | -3.750 $ | -3,1 % | 1 | 120.250 $ | -8.780 $ | -6,8 % | 1 | 129.030 $ | +13.655 $ | +11,8 % | 1 | 115.375 $ | -8.135 $ | -6,6 % | 1 |
| Five Point Holdings, LLC | FPH | → 0 | Stark | 121.210 $ | +19.570 $ | +19,3 % | 1 | 101.640 $ | -15.750 $ | -13,4 % | 1 | 117.390 $ | -11.340 $ | -8,8 % | 1 | 128.730 $ | +7.730 $ | +6,4 % | 1 |
| Cardiff Oncology, Inc. | CRDF | → 0 | Neutral | 62.400 $ | -9.690 $ | -13,4 % | 1 | 72.090 $ | -34.971 $ | -32,7 % | 1 | 107.061 $ | +26.721 $ | +33,3 % | 1 | 80.340 $ | -26.760 $ | -25,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 33.825 $ | -72.043 $ | -68,0 % | 1 | 105.868 $ | +105.868 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 102.416 $ | +80.195 $ | +360,9 % | 1 | ||||||||||||
| Biohaven Ltd. | BHVN | → 0 | Neutral | 16.368 $ | -552 $ | -3,3 % | 1 | 16.920 $ | -15 $ | -0,1 % | 1 | 16.935 $ | -71.624 $ | -80,9 % | 1 | 88.559 $ | +6.721 $ | +8,2 % | 1 |
| TAYLOR DEVICES, INC. | TAYD | → 0 | Neutral | 87.690 $ | +4.288 $ | +5,1 % | 1 | 83.402 $ | -3.398 $ | -3,9 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 86.382 $ | +48.744 $ | +129,5 % | 1 | 37.638 $ | -6.336 $ | -14,4 % | 1 | 43.974 $ | -9.645 $ | -18,0 % | 1 | 53.619 $ | +8.255 $ | +18,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 84.038 $ | +31.718 $ | +60,6 % | 1 | 52.320 $ | +52.320 $ | 1 | |||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 83.040 $ | +14.720 $ | +21,5 % | 1 | 68.320 $ | +9.145 $ | +15,5 % | 1 | 59.175 $ | +59.175 $ | 1 | |||||
| CTO Realty Growth, Inc. | CTO | → 0 | Stark | 40.502 $ | -40.998 $ | -50,3 % | 1 | 81.500 $ | -4.800 $ | -5,6 % | 1 | ||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 70.180 $ | +63.542 $ | +957,2 % | 1 | ||||||||||||
| GREENLIGHT CAPITAL RE, LTD. | GLRE | → 0 | Sehr stark | 63.500 $ | +63.500 $ | 1 | |||||||||||||
| NEPHROS INC | NEPH | → 0 | 39.270 $ | +3.510 $ | +9,8 % | 1 | 35.760 $ | +1.600 $ | +4,7 % | 1 | 34.160 $ | -24.965 $ | -42,2 % | 1 | 59.125 $ | -180 $ | -0,3 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 49.239 $ | +11.475 $ | +30,4 % | 1 | 37.764 $ | +9.410 $ | +33,2 % | 1 | 28.354 $ | -155.546 $ | -84,6 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 48.190 $ | +48.190 $ | 1 | |||||||||||||
| Shake Shack Inc. | SHAK | → 0 | Stark | 44.816 $ | +44.816 $ | 1 | |||||||||||||
| READING INTERNATIONAL INC | RDI | → 0 | 33.280 $ | +3.900 $ | +13,3 % | 1 | 29.380 $ | +2.080 $ | +7,6 % | 1 | 27.300 $ | -10.920 $ | -28,6 % | 1 | 38.220 $ | +3.380 $ | +9,7 % | 1 | |
| Pershing Square USA, Ltd. | PSUS | → 0 | 37.380 $ | +37.380 $ | 1 | ||||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 36.686 $ | +36.686 $ | 1 | |||||||||||||
| Cable One, Inc. | CABO | → 0 | Stark | 29.211 $ | +17.926 $ | +158,8 % | 1 | 11.285 $ | -124.525 $ | -91,7 % | 1 | ||||||||
| FORRESTER RESEARCH, INC. | FORR | → 0 | Neutral | 25.230 $ | -3.070 $ | -10,8 % | 1 | 28.300 $ | +3.940 $ | +16,2 % | 1 | 24.360 $ | +24.360 $ | 1 | |||||
| FG Nexus Inc. | FGNX | → 0 | Neutral | 25.850 $ | +15.371 $ | +146,7 % | 1 | 10.479 $ | -8.771 $ | -45,6 % | 1 | 19.250 $ | +19.250 $ | 1 | |||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 12.652 $ | -11.279 $ | -47,1 % | 1 | 23.931 $ | +23.931 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 22.320 $ | +13.588 $ | +155,6 % | 1 | 8.732 $ | +8.732 $ | 1 | |||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 12.684 $ | -6.001 $ | -32,1 % | 1 | 18.685 $ | +18.685 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 12.034 $ | +12.034 $ | 1 | |||||||||||||
| Wendy's Co | WEN | → 0 | Neutral | 8.330 $ | +8.330 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 5.175 $ | +5.175 $ | 1 | |||||||||||||
| Mount Logan Capital Inc. | MLCI | → 0 | 5.160 $ | +5.160 $ | 1 | ||||||||||||||
| Omega Flex, Inc. | OFLX | → 0 | Stark | 2.944 $ | +2.944 $ | 1 | |||||||||||||
| CREATIVE REALITIES, INC. | CREX | → 0 | 62 $ | +10 $ | +19,2 % | 1 | 52 $ | +13 $ | +33,3 % | 1 | 39 $ | +5 $ | +14,7 % | 1 | 34 $ | -17 $ | -33,3 % | 1 | |
| 116.714.758 $ | +5.229.968 $ | +170,5 % | 48 | 157.075.878 $ | -734.515 $ | +7,2 % | 46 | 158.329.955 $ | +11.241.536 $ | +15,1 % | 48 | 147.345.823 $ | +9.966.284 $ | +43,2 % | 35 | ||||