| 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 | ||||
| 318.662.587 $ | +160.744.028 $ | +480,2 % | 7 | 234.964.333 $ | +32.142.862 $ | +1.890,0 % | 6 | 315.277.371 $ | +121.653.811 $ | +4.647,9 % | 7 | 246.625.771 $ | +238.551.469 $ | +23.520,1 % | 5 | ||||
| ISHARES TR | → 0 | 102.986.881 $ | +91.225.936 $ | +775,7 % | 1 | 81.899.623 $ | +68.556.676 $ | +513,8 % | 1 | 78.488.400 $ | +78.216.847 $ | +28.803,5 % | 1 | 72.787.843 $ | +66.858.158 $ | +1.127,5 % | 1 | ||
| MASTEC INC | MTZ | → 0 | Schwach | 51.666.747 $ | +21.438.309 $ | +70,9 % | 1 | 30.228.438 $ | -52.526.060 $ | -63,5 % | 1 | 82.754.498 $ | +1.736.029 $ | +2,1 % | 1 | 81.018.469 $ | +80.374.831 $ | +12.487,6 % | 1 |
| iSHARES TRUST | → 0 | 37.344.665 $ | -4.714.973 $ | -11,2 % | 1 | 42.059.638 $ | -3.070.749 $ | -6,8 % | 1 | 45.130.387 $ | +15.480.894 $ | +52,2 % | 1 | 29.649.493 $ | +29.610.791 $ | +76.509,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 43.339.341 $ | +12.378.260 $ | +40,0 % | 1 | 30.961.081 $ | -3.456.569 $ | -10,0 % | 1 | 34.417.650 $ | +4.559.965 $ | +15,3 % | 1 | 29.857.685 $ | +29.739.187 $ | +25.096,8 % | 1 |
| Vertex, Inc. | VERX | → 0 | Neutral | 26.836.465 $ | -6.475.816 $ | -19,4 % | 1 | 33.312.281 $ | +31.968.502 $ | +2.379,0 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 33.297.939 $ | +9.264.696 $ | +38,5 % | 1 | 24.033.243 $ | -2.908.734 $ | -10,8 % | 1 | 26.941.977 $ | +7.981.668 $ | +42,1 % | 1 | ||||
| ADVISORS INNER CIRCLE FD III | → 0 | 24.345.976 $ | +23.373.805 $ | +2.404,3 % | 1 | 25.782.310 $ | +25.548.298 $ | +10.917,5 % | 1 | 20.707.994 $ | +20.154.224 $ | +3.639,5 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 25.681.038 $ | +7.777.995 $ | +43,4 % | 1 | ||||||||||||||
| 318.662.587 $ | +160.744.028 $ | +480,2 % | 7 | 234.964.333 $ | +32.142.862 $ | +1.890,0 % | 6 | 315.277.371 $ | +121.653.811 $ | +4.647,9 % | 7 | 246.625.771 $ | +238.551.469 $ | +23.520,1 % | 5 | ||||