Hello to the GQ community ✌️

My first post after being kicked about 4 weeks ago - who would have thought that solidarity towards one of the members (@Klein-Anleger ) would lead to a ban so quickly? But the goodwill of getquin was so BIG (and above all "on trial") that they graciously let me back into the holy grail of the GQ community 😉

So guys, learn from my mistakes: the goodwill here is not an Infinite Money glitch ! Save your solidarity, reduce your commitment to other members to zero and the most important thing 🚨: No surreptitious advertising for alternative financial platforms like "Cisdord" 😉😂.

Sorry, the side blow after 4 weeks of abstinence had to be 🤝

so joking aside...

⏳The first three months of 2026 have passed. Time for a brief interim summary of the current status of my reconstruction.

Before I started rebuilding the portfolio, I naturally thought about what strategy I wanted to pursue in the coming months and years - especially with regard to stock selection and weighting.

To be honest, my original plan was to keep a portfolio with a maximum of 20 shares. In the course of time, however, I realized that it will probably not stay at 20 stocks, but that the number is more likely to increase to around 30 positions (+/-).

♟️Mein Focus & my strategy:

In a nutshell: The clear focus is on growth 🚀. Dividends tend to play a subordinate role. Here I show you my shopping list and what my portfolio should look like in the future. The stocks I have already bought are marked with a green tick and without a tick, I'm still waiting ⏳

🤖TECH:

• AMAZON $AMZN (+3,75 %) ✅
• MICROSOFT $MSFT (-1,09 %) ✅
• CROWDSTRIKE $CRWD (-0,15 %) ✅
• SYNOPSYS $SNPS (+0,73 %) ✅
• INTUIT $INTU (+0,62 %) ✅
• CONSTELLATION SOFTWARE $CSU (+1,6 %) ✅
• SERVICENOW $NOW (+2,69 %) ✅
• ALPHABET $GOOGL (+3,67 %)
• NVIDIA $NVDA (-4,24 %)
• ASML $ASML (+2,98 %)
• MONOLITHIC POWER SYSTEMS $MPWR (+5,04 %)
• ARISTA NETWORKS $ANET (+1,71 %)
• KEYENCE $6861 (+0,31 %) ✅
• TSMC $TSM (+0,83 %)
• MARUWA $5344 (+3,08 %)
• LASERTEC CORP $6920 (-2,14 %)
• NETCOMPANY $NETC (-0,82 %) ✅

🏦💸FINANCE:

• SOFI TECHNOLGIES $SOFI (+2,92 %) ✅
• S&P GLOBAL $SPGI (-0,65 %) ✅
• VISA $V (-1,76 %) ✅
• MUNICH RE $MUV2 (-3,1 %) ✅
• GERMAN EXCHANGE $DB1 (-0,85 %) ✅
• PARTNERS GROUP $PGHN (+0,72 %) ✅
• BROOKFIELD CORP $BN (+4,02 %) ✅
• HOULIHAN LOKEY $HLI (-1,24 %) ✅
• BROADRIDGE $BR (-4,79 %) ✅
• CBOE GLOBAL MARKETS $CBOE (-2,07 %)

🏥🩻HEALTHCARE:

• NOVO NORDISK $NOVO B (+4,52 %) ✅
• INTUITIVE SURGICAL $ISRG (+0,72 %)
• STRYKER $SYK (-2,32 %)
• BOSTON $BSX (+0,31 %)
• CATALYST PHARM $CPRX (-2,07 %)

🏭🏗️INDUSTRIE & REST:

• WASTE MANAGEMENT $WM (+1,28 %) ✅
• GRAB HOLDINGS $GRAB (-0,26 %) ✅
• CINTAS $CTAS (+1 %) ✅
• MonotaRO $3064 ✅
• ITOCHU $8001 (+2,28 %) ✅
• HERMES $RMS (+0,84 %) ✅
• MERCADOLIBRE $MELI (+0,92 %) ✅

------------------------

this is my extended watchlist:

IN TECH:

RAMBUS $RMBS (+1,77 %) , QNITY ELECTRONICS $Q (-0,41 %) ,

INNODATA $INOD (+4,8 %) , NETFLIX $NFLX (+2,05 %) ,

VERTIV $VRT (+7,17 %) , PALANTIR $PLTR (+2,45 %) , VAT GROUP $VACN (+1,72 %) , BROADCOM $AVGO (+0,49 %) , AMADEUS IT $AMS (+1,83 %) , DISCO CORP $6146 (+0,49 %) , A10 NETWORKS $ATEN (-0,44 %) , RORZE $6323 , CAMTEK $CAMT (+1,6 %)

FINANCE:

APOLLO GLOBAL $APO (+4,77 %) / BLACKSTONE $BX (+4,5 %) , ALLIANZ $ALV (+1,12 %) , FIRSTCASH $FCFS (+0,7 %) , BLACKROCK $BLK (+2,07 %) SKYWARD SPECIALITY INSURANCE $SKWD , VERISK ANALYTICS $VRSK (-2,48 %) PRIMERICA $PRI (+0 %) , ERIE INDEMNITY $ERIE (-1,06 %)

HEALTHCARE:

MERIT MEDICAL SYSTEMS $MMSI (+5,43 %) , REGENERON PHARM $REGN (+3,56 %) , UFP TECHNOLOGIES $UFPT (+2,55 %) , COLLEGIUM PHARM $COLL (-0,69 %) , LIGAND PHARM $LGND (+1,56 %) , HOYA CORP $7741 (+1,68 %) , SHIONOGI $4507 (+3,22 %) , IRADIMED $IRMD (-0,7 %)

REST:

MISUMI GROUP $9962 (+11,68 %) , KANEMATSU $8020 (+0,43 %) , APPLIED INDUSTRIAL TECH $AIT (+2,6 %) , BADGER METER $BMI (+0,88 %) , CEMENT ROADSTONE HOLDING $CRH (+3,9 %) , KADANT $KAI (-4,96 %) , INTERTEK GROUP $ITRK (+0,13 %) , IDEX CORP $IEX (-0,24 %) , ORLA MINING, NEWMARKET CORP $NEU (+0,44 %) , ROTORK $ROR (+0 %) , POWER INTEGRATION $POWI (+3,85 %) LINDE $LIN (+0,6 %) , GAS TRANSPORTATION & TECHNIGAZ $GTT (+0,97 %)

This is not yet my final stock selection/watchlist. Of course, there can always be changes if, for example, the @Tenbagger2024 continues to present such undiscovered gems 🙏🏽🧐

------------------------

What should the sector/country weighting look like?

Let's start with the "desired"

🌍country weighting:

🇺🇸🇨🇦USA ~60%

🇪🇺EUROPA ~20%

🇯🇵JAPAN/ASIA ~15%

Rest ~5%

Sector weighting should be as follows:

💻TECHNOLOGY: ~30-35%

💸FINANCE: ~ 20-25%

HEALTHCARE: ~ 10-15%

🏭INDUSTRY: ~ 10-15%

REST: ~ 5-10%

So, what has happened since the beginning of the year?

Of course there were no sales 😬

There have been a few purchases where I have a finger in the pie.

JANUARY PURCHASES

$INTU (+0,62 %)
$GRAB (-0,26 %)
$NOW (+2,69 %)
$MSFT (-1,09 %)

FEBRUARY PURCHASES

$NOW (+2,69 %)
$INTU (+0,62 %)
$SPGI (-0,65 %)
$SNPS (+0,73 %)
$CSU (+1,6 %)
$SOFI (+2,92 %)
$CRWD (-0,15 %)

MARCH PURCHASES

$MUV2 (-3,1 %)
$3064
$8001 (+2,28 %)
$6861 (+0,31 %)
$DB1 (-0,85 %)
$V (-1,76 %)
$HLI (-1,24 %)
$MSFT (-1,09 %)
$CTAS (+1 %)
$MELI (+0,92 %)
$BN (+4,02 %)
$PGHN (+0,72 %)
$BR (-4,79 %)

Due to the global political situation - especially because of this 🍊 in the White House, whose tweets cause more tsunamis 🌊than real natural disasters - and the current drawdown in the S&P 500 (which is very convenient for me right now and gives me a lot of pleasure 🤩), I am accordingly under water💦🫧 with some of my purchases so far.

but hey, we're investing for the long term, aren't we? So easy going, all relaxed 🥱 I will most likely not make any more purchases in the next few days or weeks, park my cash position elsewhere or put it in overnight money and wait and see which zone the market settles in or wait for it to stabilize.

What do you have on your watchlist?

Are you currently waiting or how are you dealing with the current situation?

@Get_Rich_or_Die_Tryin
@Tenbagger2024
@Max095 and of course all other members

Ok, that's enough now 😂

that's it from me for now ✌️

your stock master

January is off to a strong start with some strategic moves in my portfolio. Here are the details:

✅ Strategic sale $CSCO (+2,31 %)

• Cisco Systems I sold my Cisco shares to free up capital and seize a more promising opportunity.

🚀 Ambitious new purchase $MPWR (+5,04 %)

• Monolithic Power With Cisco's cash, I invested in this semiconductor nugget. I'm aiming for stronger growth and a booming sector.

📈 Buying to diversify $MSE (+1,74 %)
$CSNDX (+1,07 %)
$VHYL (+1,84 %)
$IGLN (+1,37 %)

• ETF I'd like to invest in the following ETFs: Amundi EURO STOXX 50, iShares NASDAQ 100, Vanguard FTSE High Dividend, and even a little gold with iShares Physical Gold.

• Equities Zoetis (animal health) and Novo Nordisk (pharmaceuticals), to strengthen the health sector in my portfolio. $ZTS (+0,53 %)

• Gaztransport & Technigaz a strategic addition to my energy portfolio. $GTT (+0,97 %)

• 💎 Crypto always present $BTC (+0,02 %)
  $ETH (+0,4 %)
• 
  Bitcoin & Ethereum : a few purchases to stay exposed to blockchain.
• Bonus: I've even received awards in ETH, that's fun!

🔥 In a nutshell

January was rich in movement : sales, purchases, crypto and diversification all the way.

Objective 2026: growth, innovation and a portfolio on the move! 🚀

GTT $GTT (+0,97 %) has recently received an exciting order from HD Hyundai Heavy Industries. It is for the design of cryogenic tanks for 12 large LNG-powered container ships. 🚢

The ships will be equipped with tanks that have a capacity of 12,750 m³ and use the innovative Mark III Flex Membrane System. What makes it special? The tanks are designed to operate at up to 1 barg - which is more than the usual standard of 0.7 barg. This technology could help to meet the strict future regulations for shipping.

But why is this important? By using LNG as fuel, ships can save up to 25,000 tons of CO2 per year, according to GTT. A real step forward for the maritime energy transition!

The delivery of these ships is planned for 2027 to 2028. Do you think LNG is the future of shipping? What do you think about alternative fuels? 👍

GTT, or Gaztransport & Technigaz $GTT (+0,97 %)has just published its results for the 2024 financial year and the figures are impressive! Turnover increased by 50% to 641 million euros, while EBITDA climbed by a whopping 65% to 388 million euros. Who would have thought? 😲

The company has an order backlog of almost 2 billion euros, which ensures a high level of planning security. Turnover of between 750 and 800 million euros is expected for 2025. The dividend is also set to rise sharply - to at least 7.50 euros per share.

Demand for LNG (liquefied natural gas) is booming, and GTT is benefiting from this with many new orders. What do you think of these figures? Is GTT an interesting stock for your portfolio? Let's discuss it!

$NU (+1,99 %)

Nu is a leader in digital banking in Brazil and Latin America

1. Nu reaches around 53% of the adult population in Brazil.

2. Customer acquisition cost (CAC) of USD 7, and service cost per customer around 85% lower than traditional banks.

$ASML (+2,98 %)

World leader in lithography equipment, ASML is a key player in the semiconductor industry.

1. ASML has a worldwide monopoly on systems (extreme ultraviolet lithography)

2.31% ROIC and 51% EBITDA margin above industry standards

$GTT (+0,97 %)

Major player in cryogenic technologies applied to the transport and storage of liquefied gases

1. Key market for the energy transition, growing by CAGR 27% 2024-2032

2. Exceptional EBITDA margin of 54.9

3. Portfolio of 3,295 active patents

$SNOW (-1,58 %)

Leader in cloud-based data management

1. Premium customer base: 542 customers generating over $1m and high net retention (127% in Q3 FY2025).

2. Multi-cloud architecture with advanced capabilities for secure data collaboration

$JD (+1,67 %)

A key player in logistics and technology services for e-commerce

1. Same-day or next-day delivery to over 90% of the Chinese population thanks to its logistics park

2. Attractive valuation (PER 11.52x)

$MNSO (+0,8 %)

International retailer specializing in lifestyle and design products

1. Rapid growth in key regions such as Latin America (+18.7%) and North America (+89% by 2024).

2. Innovation: 940 new products introduced every month

$RHM (+1,28 %)

European leader in defense and mobility technology.

1. Visibility of revenues: order book of 38.3 billion euros

2. Diversification between defense and civil mobility

$OSIS (+1,33 %)

Global Leader in Security, Healthcare and Optoelectronics Technologies

1. Technological advantage with products such as CertScan® or RTT® 110

2, 40% recurring revenue from turnkey solutions and maintenance

$WHD (-0,54 %)

Specialized in drilling and pressure control technologies for the oil and gas industry

1. Market leader in the United States

2. Return on Equity > 30

$TGLS (+0,85 %)

Company specializing in the manufacture and installation of glass for the construction industry

1. Sector leader in the US where construction will benefit from D. Trump's policies

2. EBITDA margin > 25% and 2-figure growth over the last 3 years

Out on the high seas with a cash cow. 💸

After my last post about GATX was pretty well received, I'd like to introduce you to another player from my professional life.

What does GTT do?

$GTT (+0,97 %) is a developer of equipment for the transport and storage of gases. We are all familiar with tank membranes. They are mainly used in shipbuilding. They are the world leader in the field of cryogenics (refrigeration), especially in the field around liquefied natural gas - LNG.

What is the business behind it?

It should be understood beforehand that they themselves are not involved in the production of your equipment. They pass on this activity to contract manufacturers under license. They are a project developer, i.e. an engineering service provider, for innovative storage solutions in the field of gas transport.

They currently own about 2000 patents and are continuously developing their portfolio. Their focus is not on a specific technology, but on diversifying their own portfolio so that almost all important gases can be used for transport.

However, their key technology is membrane development to such fine porosity that not even the smallest molecular gases, such as hydrogen, can suffer high transport losses. One thus significantly supports the efficiency during transport.

Their segment is thus based on future trends, such as ammonia, hydrogen, LNG or various biogases.

It is therefore not necessary to rely on individual groups in the technology, such as Linde, Air Liquide or Air Products, because gas transport by ship is likely to increase in general. I already presented the substance for this thesis in my contribution to the Deloitte hydrogen study.

In addition, there are already strong cooperations with Shell $SHEL (+1,82 %) or CMA CGM for shipbuilding, with regard to engine development based on CNG (compressed natural gas). But the segment of storage capacities should not be ignored either, especially since hydrogen tends to be seen more as a storage medium. There may still be some well-known companies lurking in the background that are convinced of this membrane technology.

What are the risks behind it?

You are, of course, dependent on a cycle that cannot yet be calculated, since the upswing in the entire gas industry is currently being supported by massive subsidies. At present, every company wants to achieve rapid success in the markets of the future, and correspondingly high investment sums are naturally released. Of course, this is followed by overcapacity in the transportation sector as well, so that plant construction will also experience sustained downward cycles. It therefore also depends on how strongly non-European countries will push the expansion of hydrogen, so that they will profit from its export.