| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 252.630.148 $ | -21.100.887 $ | -9,6 % | 5 | 373.722.598 $ | +58.323.989 $ | +194,9 % | 8 | 263.116.220 $ | +54.172.994 $ | +76.416,6 % | 6 | 267.333.135 $ | +8.657.442 $ | +6,1 % | 6 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 79.103.479 $ | +7.546.842 $ | +10,5 % | 1 | 71.556.637 $ | +5.935.371 $ | +9,0 % | 1 | 65.621.266 $ | +4.783.361 $ | +7,9 % | 1 | 60.837.905 $ | +3.688.074 $ | +6,5 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 55.821.427 $ | -9.037.054 $ | -13,9 % | 1 | 64.858.481 $ | +6.461.383 $ | +11,1 % | 1 | 58.397.098 $ | -6.472.119 $ | -10,0 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 47.808.521 $ | -2.195.995 $ | -4,4 % | 1 | 50.004.516 $ | -370.723 $ | -0,7 % | 1 | 50.375.239 $ | +8.063.672 $ | +19,1 % | 1 | 42.311.567 $ | +13.092.383 $ | +44,8 % | 1 |
| iSHARES TRUST | → 0 | 37.990.810 $ | -8.168.222 $ | -17,7 % | 1 | 46.159.032 $ | +5.498.229 $ | +13,5 % | 1 | 40.660.803 $ | +333.088 $ | +0,8 % | 1 | 40.327.715 $ | -1.069.429 $ | -2,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 31.905.911 $ | -9.246.458 $ | -22,5 % | 1 | 41.152.369 $ | +3.297.105 $ | +8,7 % | 1 | 37.855.264 $ | +7.069.926 $ | +23,0 % | 1 | 30.785.338 $ | -1.593.061 $ | -4,9 % | 1 |
| MAI Capital Management | → 0 | 35.792.709 $ | +153.922 $ | +0,4 % | 1 | 35.638.787 $ | +965.275 $ | +2,8 % | 1 | 34.673.512 $ | +1.011.594 $ | +3,0 % | 1 | ||||||
| ISHARES TR | → 0 | 32.943.954 $ | +30.873.524 $ | +1.491,2 % | 1 | 32.964.861 $ | +32.957.672 $ | +458.445,8 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 31.254.900 $ | +6.475.178 $ | +26,1 % | 1 | ||||||||||||
| 252.630.148 $ | -21.100.887 $ | -9,6 % | 5 | 373.722.598 $ | +58.323.989 $ | +194,9 % | 8 | 263.116.220 $ | +54.172.994 $ | +76.416,6 % | 6 | 267.333.135 $ | +8.657.442 $ | +6,1 % | 6 | ||||