| 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 | ||||
| 271.854.083 $ | +56.864.097 $ | +114.794,4 % | 7 | 318.171.296 $ | +49.552.800 $ | +56,2 % | 9 | 314.383.041 $ | +62.526.127 $ | +652,0 % | 9 | ||||
| VANGUARD GROUP INC | → 0 | 70.540.888 $ | -2.289.587 $ | -3,1 % | 1 | 72.830.475 $ | -86.265 $ | -0,1 % | 1 | 72.916.740 $ | +4.695.580 $ | +6,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 58.438.033 $ | +11.261.031 $ | +23,9 % | 1 | 47.177.002 $ | +640.364 $ | +1,4 % | 1 | 46.536.638 $ | +11.506.670 $ | +32,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 32.524.019 $ | -3.053.964 $ | -8,6 % | 1 | 35.577.983 $ | +1.293.026 $ | +3,8 % | 1 | 34.284.957 $ | +5.853.672 $ | +20,6 % | 1 |
| ISHARES: RUSSELL 1000 GROWTH | → 0 | 31.246.359 $ | +31.242.469 $ | +803.148,3 % | 1 | 33.461.362 $ | +20.866.902 $ | +165,7 % | 1 | 33.013.453 $ | +32.450.888 $ | +5.768,4 % | 1 | ||
| ISHARES TR | → 0 | 32.178.864 $ | +25.968.735 $ | +418,2 % | 1 | 32.509.354 $ | +24.942.305 $ | +329,6 % | 1 | 32.912.601 $ | -100.852 $ | -0,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 24.208.981 $ | -7.488.998 $ | -23,6 % | 1 | 31.697.979 $ | +5.897.935 $ | +22,9 % | 1 | 25.800.044 $ | +5.785.994 $ | +28,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 23.927.897 $ | -1.738.957 $ | -6,8 % | 1 | 25.666.854 $ | +910.554 $ | +3,7 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 22.716.939 $ | +1.224.411 $ | +5,7 % | 1 | 21.492.528 $ | -133.100 $ | -0,6 % | 1 | 21.625.628 $ | +1.841.929 $ | +9,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 19.496.716 $ | -2.129.410 $ | -9,8 % | 1 | 21.626.126 $ | -418.308 $ | -1,9 % | 1 | ||||
| 271.854.083 $ | +56.864.097 $ | +114.794,4 % | 7 | 318.171.296 $ | +49.552.800 $ | +56,2 % | 9 | 314.383.041 $ | +62.526.127 $ | +652,0 % | 9 | ||||