| 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 | ||||
| 459.835.601 $ | -6.579.573 $ | +3.788,1 % | 6 | 746.322.780 $ | +99.692.782 $ | +1.448,2 % | 10 | 729.302.847 $ | +183.326.938 $ | +258,9 % | 9 | ||||
| iSHARES TRUST | → 0 | 186.903.388 $ | -44.011.364 $ | -19,1 % | 1 | 230.914.752 $ | +8.082.497 $ | +3,6 % | 1 | 222.832.255 $ | +18.485.725 $ | +9,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 53.645.755 $ | -38.886.197 $ | -42,0 % | 1 | 92.531.952 $ | -23.589.991 $ | -20,3 % | 1 | 116.121.943 $ | +12.087.209 $ | +11,6 % | 1 | ||
| ISHARES TR | → 0 | 79.735.970 $ | +79.386.993 $ | +22.748,5 % | 1 | 110.280.426 $ | +109.523.719 $ | +14.473,7 % | 1 | 114.631.433 $ | +109.629.509 $ | +2.191,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 50.327.241 $ | -13.306.201 $ | -20,9 % | 1 | 63.633.442 $ | -2.023.685 $ | -3,1 % | 1 | 65.657.127 $ | +15.194.625 $ | +30,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 37.064.022 $ | -14.532.941 $ | -28,2 % | 1 | 51.596.963 $ | -2.364.157 $ | -4,4 % | 1 | 53.961.120 $ | +3.586.914 $ | +7,1 % | 1 |
| KEATING INVESTMENT COUNSELORS INC | → 0 | 52.159.225 $ | +24.770.137 $ | +90,4 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 46.589.512 $ | +12.139.606 $ | +35,2 % | 1 | 34.449.906 $ | +9.588.547 $ | +38,6 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 40.485.611 $ | -3.702.156 $ | -8,4 % | 1 | 44.187.767 $ | +4.360.024 $ | +10,9 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 41.500.422 $ | +999.370 $ | +2,5 % | 1 | 40.501.052 $ | +6.373.221 $ | +18,7 % | 1 | ||||||
| Blackstone Inc. | BX | → 0 | Neutral | 33.876.273 $ | -3.083.971 $ | -8,3 % | 1 | 36.960.244 $ | +4.021.164 $ | +12,2 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 34.913.427 $ | +3.711.550 $ | +11,9 % | 1 | |||||||||
| 459.835.601 $ | -6.579.573 $ | +3.788,1 % | 6 | 746.322.780 $ | +99.692.782 $ | +1.448,2 % | 10 | 729.302.847 $ | +183.326.938 $ | +258,9 % | 9 | ||||