| 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 | ||||
| 204.429.504 $ | +39.506.843 $ | +41,2 % | 7 | 157.237.932 $ | -617.068 $ | +25,8 % | 5 | 207.641.776 $ | +29.333.912 $ | +126,0 % | 8 | 164.613.368 $ | +26.625.032 $ | +176,0 % | 5 | ||||
| iSHARES TRUST | → 0 | 110.161.433 $ | +13.730.151 $ | +14,2 % | 1 | 96.431.282 $ | -1.731.009 $ | -1,8 % | 1 | 98.162.291 $ | +6.118.503 $ | +6,6 % | 1 | 92.043.788 $ | +4.604.161 $ | +5,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.973.422 $ | +843.283 $ | +5,2 % | 1 | 16.130.139 $ | -5.689.712 $ | -26,1 % | 1 | 21.819.851 $ | +1.191.478 $ | +5,8 % | 1 | 20.628.373 $ | +1.378.154 $ | +7,2 % | 1 | ||
| VANGUARD DIVIDEND | → 0 | 20.760.648 $ | +12.828.160 $ | +161,7 % | 1 | 19.769.278 $ | +13.104.996 $ | +196,6 % | 1 | 21.244.501 $ | +19.237.697 $ | +958,6 % | 1 | 20.075.236 $ | +17.922.012 $ | +832,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.775.609 $ | +4.228.678 $ | +31,2 % | 1 | 13.546.931 $ | -4.030.251 $ | -22,9 % | 1 | 17.577.182 $ | -2.113.795 $ | -10,7 % | 1 | 19.690.977 $ | -660.335 $ | -3,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 14.547.115 $ | +3.186.813 $ | +28,1 % | 1 | 11.360.302 $ | -2.271.092 $ | -16,7 % | 1 | 13.631.394 $ | +3.637.556 $ | +36,4 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.243.272 $ | +2.424.011 $ | +24,7 % | 1 | 12.572.157 $ | +397.163 $ | +3,3 % | 1 | 12.174.994 $ | +3.381.040 $ | +38,4 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.968.005 $ | +2.265.747 $ | +23,4 % | 1 | 11.401.354 $ | +700.171 $ | +6,5 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 11.233.046 $ | +165.139 $ | +1,5 % | 1 | ||||||||||||
| 204.429.504 $ | +39.506.843 $ | +41,2 % | 7 | 157.237.932 $ | -617.068 $ | +25,8 % | 5 | 207.641.776 $ | +29.333.912 $ | +126,0 % | 8 | 164.613.368 $ | +26.625.032 $ | +176,0 % | 5 | ||||