| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 5.737.999.350 $ | -522.496.908 $ | +43,9 % | 8 | 6.289.589.472 $ | -1.187.337.981 $ | -12,1 % | 7 | 8.499.710.271 $ | +862.054.441 $ | +22,6 % | 10 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.473.672.152 $ | -201.575.848 $ | -12,0 % | 1 | 1.675.248.000 $ | -71.276.817 $ | -4,1 % | 1 | 1.746.524.817 $ | +58.328.044 $ | +3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 862.046.714 $ | -30.928.599 $ | -3,5 % | 1 | 892.975.313 $ | -778.963.661 $ | -46,6 % | 1 | 1.671.938.974 $ | +88.639.172 $ | +5,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 671.881.869 $ | -506.295.756 $ | -43,0 % | 1 | 1.178.177.625 $ | -107.368.782 $ | -8,4 % | 1 | 1.285.546.407 $ | +264.296.318 $ | +25,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.131.752.532 $ | +419.379.382 $ | +58,9 % | 1 | 712.373.150 $ | -101.598.153 $ | -12,5 % | 1 | 813.971.303 $ | +57.395.243 $ | +7,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 475.331.840 $ | -304.910.809 $ | -39,1 % | 1 | 780.242.649 $ | -108.256.777 $ | -12,2 % | 1 | 888.499.426 $ | +221.576.931 $ | +33,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 469.691.393 $ | -263.717.572 $ | -36,0 % | 1 | 733.408.965 $ | -29.399.942 $ | -3,9 % | 1 | 762.808.907 $ | -81.090.107 $ | -9,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 364.073.141 $ | +133.230.254 $ | +57,7 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 322.392.796 $ | +254.526.869 $ | +375,0 % | 1 | 345.345.624 $ | -55.050.560 $ | -13,7 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 331.230.054 $ | +111.025.425 $ | +50,4 % | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 317.163.770 $ | +9.526.151 $ | +3,1 % | 1 | 307.637.619 $ | +8.056.119 $ | +2,7 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 313.364.053 $ | +166.673.027 $ | +113,6 % | 1 | ||||||||
| 5.737.999.350 $ | -522.496.908 $ | +43,9 % | 8 | 6.289.589.472 $ | -1.187.337.981 $ | -12,1 % | 7 | 8.499.710.271 $ | +862.054.441 $ | +22,6 % | 10 | ||||