| 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 | ||||
| 388.969.675 $ | +122.038.390 $ | +390,4 % | 10 | 216.671.101 $ | +31.317.429 $ | +299,1 % | 5 | 232.817.122 $ | +46.600.451 $ | +436,8 % | 5 | 232.597.306 $ | +64.835.736 $ | +370,8 % | 5 | ||||
| iSHARES TRUST | → 0 | 66.753.194 $ | +5.940.837 $ | +9,8 % | 1 | 60.812.357 $ | -5.519.694 $ | -8,3 % | 1 | 66.332.051 $ | +125.334 $ | +0,2 % | 1 | 66.206.717 $ | +1.737.907 $ | +2,7 % | 1 | ||
| ISHARES TR | → 0 | 55.935.075 $ | +28.736.548 $ | +105,7 % | 1 | 48.161.136 $ | +45.196.954 $ | +1.524,8 % | 1 | 50.427.632 $ | +48.222.336 $ | +2.186,7 % | 1 | 48.585.931 $ | +46.028.824 $ | +1.800,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 53.118.378 $ | +5.753.575 $ | +12,1 % | 1 | 47.364.803 $ | -4.233.812 $ | -8,2 % | 1 | 51.598.615 $ | -1.934.948 $ | -3,6 % | 1 | 53.533.563 $ | +7.355.906 $ | +15,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 38.625.039 $ | +4.491.036 $ | +13,2 % | 1 | 34.134.003 $ | -2.505.891 $ | -6,8 % | 1 | 36.639.894 $ | +177.469 $ | +0,5 % | 1 | 36.462.425 $ | +9.072.774 $ | +33,1 % | 1 |
| KLA CORP | KLAC | → 0 | Sehr stark | 35.192.227 $ | +16.691.073 $ | +90,2 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 31.729.041 $ | +5.530.239 $ | +21,1 % | 1 | 26.198.802 $ | -1.620.128 $ | -5,8 % | 1 | 27.818.930 $ | +10.260 $ | +0,0 % | 1 | 27.808.670 $ | +640.325 $ | +2,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 27.934.986 $ | +4.743.755 $ | +20,5 % | 1 | ||||||||||||
| ISHARES US TECHNOLOGY (MKT) | → 0 | 27.198.527 $ | +26.435.121 $ | +3.462,8 % | 1 | ||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 26.643.828 $ | +13.638.161 $ | +104,9 % | 1 | ||||||||||||
| COVENANT LOGISTICS GROUP, INC. | CVLG | → 0 | Neutral | 25.839.380 $ | +10.078.045 $ | +63,9 % | 1 | ||||||||||||
| 388.969.675 $ | +122.038.390 $ | +390,4 % | 10 | 216.671.101 $ | +31.317.429 $ | +299,1 % | 5 | 232.817.122 $ | +46.600.451 $ | +436,8 % | 5 | 232.597.306 $ | +64.835.736 $ | +370,8 % | 5 | ||||