| 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 | ||||
| 591.502.918 $ | -49.047.839 $ | -6,8 % | 8 | 686.411.447 $ | +28.814.068 $ | +2,9 % | 9 | 611.889.281 $ | +77.453.659 $ | +16,7 % | 8 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 124.314.433 $ | -11.901.355 $ | -8,7 % | 1 | 136.215.788 $ | +28.629.701 $ | +26,6 % | 1 | 107.586.087 $ | +33.321.785 $ | +44,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 100.877.464 $ | -6.925.900 $ | -6,4 % | 1 | 107.803.364 $ | +4.953.469 $ | +4,8 % | 1 | 102.849.895 $ | +16.952.397 $ | +19,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 72.416.972 $ | -18.111.692 $ | -20,0 % | 1 | 90.528.664 $ | -5.950.225 $ | -6,2 % | 1 | 96.478.889 $ | +2.012.940 $ | +2,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 82.419.104 $ | -5.602.949 $ | -6,4 % | 1 | 88.022.053 $ | +3.700.586 $ | +4,4 % | 1 | 84.321.467 $ | +2.488.558 $ | +3,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 48.505.181 $ | -5.932.441 $ | -10,9 % | 1 | 54.437.622 $ | -5.233.730 $ | -8,8 % | 1 | 59.671.352 $ | -2.726.039 $ | -4,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 59.052.602 $ | +1.249.589 $ | +2,2 % | 1 | 57.803.013 $ | -987.240 $ | -1,7 % | 1 | 58.790.253 $ | +416.454 $ | +0,7 % | 1 | ||
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | → 0 | 57.818.875 $ | -107.067 $ | -0,2 % | 1 | 57.925.942 $ | +2.748.380 $ | +5,0 % | 1 | 55.177.562 $ | +19.340.716 $ | +54,0 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 46.098.287 $ | -1.716.024 $ | -3,6 % | 1 | 47.814.311 $ | +800.535 $ | +1,7 % | 1 | 47.013.776 $ | +5.646.848 $ | +13,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 45.860.690 $ | +152.592 $ | +0,3 % | 1 | ||||||||
| 591.502.918 $ | -49.047.839 $ | -6,8 % | 8 | 686.411.447 $ | +28.814.068 $ | +2,9 % | 9 | 611.889.281 $ | +77.453.659 $ | +16,7 % | 8 | ||||