| 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 | ||||
| 67.658.445 $ | +1.581.083 $ | +101,8 % | 9 | 65.576.417 $ | +1.551.102 $ | +2,6 % | 8 | 65.263.895 $ | +9.397.820 $ | +8,2 % | 8 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 11.531.456 $ | -835.999 $ | -6,8 % | 1 | 12.367.455 $ | +706.929 $ | +6,1 % | 1 | 11.660.526 $ | +2.085.447 $ | +21,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.286.916 $ | -1.057.364 $ | -9,3 % | 1 | 11.344.280 $ | +2.463.192 $ | +27,7 % | 1 | 8.881.088 $ | +2.237.329 $ | +33,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.149.116 $ | -1.273.686 $ | -12,2 % | 1 | 10.422.802 $ | -37.654 $ | -0,4 % | 1 | 10.460.456 $ | +1.388.263 $ | +15,3 % | 1 |
| Open Lending Corp | LPRO | → 0 | Neutral | 5.679.515 $ | -1.016.640 $ | -15,2 % | 1 | 6.696.155 $ | -1.818.701 $ | -21,4 % | 1 | 8.514.856 $ | -2.931.144 $ | -25,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.789.829 $ | -1.787.529 $ | -23,6 % | 1 | 7.577.358 $ | -588.642 $ | -7,2 % | 1 | 8.166.000 $ | -123.835 $ | -1,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 7.874.939 $ | +1.991.155 $ | +33,8 % | 1 | 5.883.784 $ | +371.098 $ | +6,7 % | 1 | 5.512.686 $ | +244.823 $ | +4,6 % | 1 |
| BHP Group Ltd | BHP | → 0 | Neutral | 6.260.877 $ | +1.066.703 $ | +20,5 % | 1 | 5.194.174 $ | +429.054 $ | +9,0 % | 1 | ||||
| iSHARES TRUST | → 0 | 5.919.225 $ | -171.184 $ | -2,8 % | 1 | 6.090.409 $ | +25.826 $ | +0,4 % | 1 | 6.064.583 $ | +493.237 $ | +8,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.003.700 $ | +6.003.700 $ | 1 | ||||||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 5.166.572 $ | +4.665.627 $ | +931,4 % | 1 | ||||||||||
| 67.658.445 $ | +1.581.083 $ | +101,8 % | 9 | 65.576.417 $ | +1.551.102 $ | +2,6 % | 8 | 65.263.895 $ | +9.397.820 $ | +8,2 % | 8 | ||||