| 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 | ||||
| 1.630.052.883 $ | -155.392.931 $ | -2,6 % | 10 | 1.388.861.014 $ | +90.215.160 $ | +9,2 % | 6 | 1.639.291.708 $ | +178.336.617 $ | +12,5 % | 9 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 232.106.832 $ | -88.799.611 $ | -27,7 % | 1 | 320.906.443 $ | -29.370.764 $ | -8,4 % | 1 | 350.277.207 $ | +27.189.280 $ | +8,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 271.420.704 $ | -48.575.075 $ | -15,2 % | 1 | 319.995.779 $ | +5.278.583 $ | +1,7 % | 1 | 314.717.196 $ | +53.425.359 $ | +20,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 277.355.812 $ | -13.057.352 $ | -4,5 % | 1 | 290.413.164 $ | +79.429.971 $ | +37,6 % | 1 | 210.983.193 $ | +57.330.669 $ | +37,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 139.220.640 $ | -43.429.496 $ | -23,8 % | 1 | 182.650.136 $ | +11.581.256 $ | +6,8 % | 1 | 171.068.880 $ | +9.924.661 $ | +6,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 141.371.959 $ | -17.540.058 $ | -11,0 % | 1 | 158.912.017 $ | +18.996.405 $ | +13,6 % | 1 | 139.915.612 $ | +45.132.126 $ | +47,6 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 111.939.819 $ | +9.096.525 $ | +8,8 % | 1 | 118.254.057 $ | -16.232.516 $ | -12,1 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 117.669.154 $ | +18.580.873 $ | +18,8 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 115.983.475 $ | +4.299.709 $ | +3,8 % | 1 | 111.683.766 $ | -13.725.056 $ | -10,9 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 115.518.752 $ | +18.634.817 $ | +19,2 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 114.151.385 $ | +6.497.178 $ | +6,0 % | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 112.136.583 $ | +3.100.058 $ | +2,8 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 109.297.826 $ | +3.199.268 $ | +3,0 % | 1 | 110.255.214 $ | +12.192.036 $ | +12,4 % | 1 | ||||
| 1.630.052.883 $ | -155.392.931 $ | -2,6 % | 10 | 1.388.861.014 $ | +90.215.160 $ | +9,2 % | 6 | 1.639.291.708 $ | +178.336.617 $ | +12,5 % | 9 | ||||