| 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 | ||||
| 1.069.804.385 $ | +397.754.608 $ | +3.121,6 % | 11 | 730.203.517 $ | +292.651.669 $ | +1.124,6 % | 7 | 453.266.363 $ | +144.983.102 $ | +1.091,5 % | 4 | 379.927.759 $ | +184.515.089 $ | +1.559,7 % | 3 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 193.576.086 $ | +68.327.275 $ | +54,6 % | 1 | 125.248.811 $ | -35.658.577 $ | -22,2 % | 1 | 160.907.388 $ | -43.149.461 $ | -21,1 % | 1 | 204.056.849 $ | +84.612.090 $ | +70,8 % | 1 | ||
| ISHARES TR | → 0 | 114.161.037 $ | -8.727.553 $ | -7,1 % | 1 | 168.965.972 $ | +109.839.351 $ | +185,8 % | 1 | 169.962.597 $ | +166.135.857 $ | +4.341,4 % | 1 | 65.400.588 $ | +63.997.213 $ | +4.560,2 % | 1 | ||
| ISHARES: RUSSELL 1000 GROWTH | → 0 | 157.988.271 $ | +157.480.089 $ | +30.988,9 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 122.888.590 $ | +109.364.800 $ | +808,7 % | 1 | ||||||||||||||
| BlackRock Fund Advisors | → 0 | 76.210.075 $ | -34.538.732 $ | -31,2 % | 1 | 110.748.807 $ | +61.959.542 $ | +127,0 % | 1 | 110.470.322 $ | +35.905.786 $ | +48,2 % | 1 | ||||||
| iSHARES TRUST | → 0 | 66.764.240 $ | -38.037.579 $ | -36,3 % | 1 | 104.801.819 $ | +49.047.769 $ | +88,0 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 101.674.578 $ | +52.354.346 $ | +106,2 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 70.895.655 $ | +11.258.746 $ | +18,9 % | 1 | 59.636.909 $ | -3.228.249 $ | -5,1 % | 1 | 62.865.158 $ | +7.467.724 $ | +13,5 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 68.037.217 $ | +11.390.979 $ | +20,1 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 67.326.741 $ | +46.627.127 $ | +225,3 % | 1 | ||||||||||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 66.043.701 $ | +63.262.457 $ | +2.274,6 % | 1 | 59.126.621 $ | +58.337.487 $ | +7.392,6 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 65.912.772 $ | +11.346.999 $ | +20,8 % | 1 | 59.531.220 $ | +14.528.982 $ | +32,3 % | 1 | ||||||||
| 1.069.804.385 $ | +397.754.608 $ | +3.121,6 % | 11 | 730.203.517 $ | +292.651.669 $ | +1.124,6 % | 7 | 453.266.363 $ | +144.983.102 $ | +1.091,5 % | 4 | 379.927.759 $ | +184.515.089 $ | +1.559,7 % | 3 | ||||