| 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 | ||||
| 233.011.533 $ | +2.447.376 $ | +2,3 % | 7 | 239.439.940 $ | +45.686.875 $ | +721,3 % | 6 | 312.253.090 $ | +139.645.636 $ | +461,9 % | 12 | ||||
| iSHARES TRUST | → 0 | 86.228.096 $ | -6.133.896 $ | -6,6 % | 1 | 92.361.992 $ | -11.297.663 $ | -10,9 % | 1 | 103.659.655 $ | +24.539 $ | +0,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 54.359.390 $ | -3.001.806 $ | -5,2 % | 1 | 57.361.196 $ | -4.116.692 $ | -6,7 % | 1 | 61.477.888 $ | +61.477.888 $ | 1 | ||
| ISHARES TR | → 0 | 33.999.859 $ | -5.571.397 $ | -14,1 % | 1 | 39.571.256 $ | +38.493.501 $ | +3.571,6 % | 1 | 47.487.117 $ | +46.328.576 $ | +3.998,9 % | 1 | ||
| Village Farms International, Inc. | VFF | → 0 | Neutral | 16.836.528 $ | -4.760.650 $ | -22,0 % | 1 | 21.597.178 $ | +2.930.353 $ | +15,7 % | 1 | 18.666.825 $ | +14.961.268 $ | +403,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 16.419.566 $ | +16.419.566 $ | 1 | |||||||||||
| iShares, Inc. | → 0 | 15.916.135 $ | +15.916.135 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.629.720 $ | +3.500.968 $ | +28,9 % | 1 | 12.128.752 $ | +3.257.810 $ | +36,7 % | 1 | 8.870.942 $ | +1.439.268 $ | +19,4 % | 1 | ||
| IES Holdings, Inc. | IESC | → 0 | Schwach | 13.345.929 $ | +3.275.294 $ | +32,5 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 12.668.040 $ | +2.554.559 $ | +25,3 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 10.041.805 $ | +2.498.022 $ | +33,1 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Stark | 9.803.754 $ | +276.020 $ | +2,9 % | 1 | ||||||||
| HEICO CORP | HEI | → 0 | Stark | 9.517.702 $ | -276.706 $ | -2,8 % | 1 | ||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Stark | 8.978.972 $ | +1.830.487 $ | +25,6 % | 1 | ||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 8.952.387 $ | +242.606 $ | +2,8 % | 1 | ||||||||
| SNDL Inc. | SNDL | → 0 | Stark | 8.823.879 $ | +7.511.837 $ | +572,5 % | 1 | ||||||||
| 233.011.533 $ | +2.447.376 $ | +2,3 % | 7 | 239.439.940 $ | +45.686.875 $ | +721,3 % | 6 | 312.253.090 $ | +139.645.636 $ | +461,9 % | 12 | ||||