| 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 | ||||
| 239.915.290 $ | +109.093.300 $ | +3.181,4 % | 7 | 187.361.323 $ | +109.102.159 $ | +1.366,7 % | 7 | 143.951.284 $ | +69.205.577 $ | +1.918,8 % | 6 | 124.906.411 $ | +63.327.773 $ | +4.251,5 % | 5 | ||||
| iSHARES TRUST | → 0 | 96.967.838 $ | +29.447.904 $ | +43,6 % | 1 | 67.519.934 $ | +38.467.065 $ | +132,4 % | 1 | 29.052.869 $ | -4.541.266 $ | -13,5 % | 1 | 33.594.135 $ | -3.176.022 $ | -8,6 % | 1 | ||
| ISHARES TR | → 0 | 68.806.698 $ | +68.497.236 $ | +22.134,3 % | 1 | 56.006.936 $ | +55.312.781 $ | +7.968,4 % | 1 | 62.477.827 $ | +61.934.767 $ | +11.404,8 % | 1 | 58.861.145 $ | +58.584.426 $ | +21.171,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.508.236 $ | +4.346.140 $ | +21,6 % | 1 | 20.162.096 $ | +4.186.536 $ | +26,2 % | 1 | 15.975.560 $ | +4.010.020 $ | +33,5 % | 1 | 11.965.540 $ | +3.505.749 $ | +41,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 15.406.802 $ | +2.241.508 $ | +17,0 % | 1 | 13.165.294 $ | -559.472 $ | -4,1 % | 1 | 13.724.766 $ | +5.567.385 $ | +68,2 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 13.969.897 $ | +911.049 $ | +7,0 % | 1 | 13.058.848 $ | -716.724 $ | -5,2 % | 1 | 13.775.572 $ | +1.996.385 $ | +16,9 % | 1 | 11.779.187 $ | +3.374.792 $ | +40,2 % | 1 |
| DF DENT & CO INC | → 0 | 10.168.715 $ | +985.678 $ | +10,7 % | 1 | 9.183.037 $ | +4.146.795 $ | +82,3 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.087.104 $ | +2.663.785 $ | +35,9 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.944.690 $ | +238.286 $ | +2,7 % | 1 | 8.706.404 $ | +1.038.828 $ | +13,5 % | 1 | ||||||||
| Capital Group Dividend Value ETF | → 0 | 8.265.178 $ | +8.265.178 $ | 1 | |||||||||||||||
| 239.915.290 $ | +109.093.300 $ | +3.181,4 % | 7 | 187.361.323 $ | +109.102.159 $ | +1.366,7 % | 7 | 143.951.284 $ | +69.205.577 $ | +1.918,8 % | 6 | 124.906.411 $ | +63.327.773 $ | +4.251,5 % | 5 | ||||