| 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 | ||||
| 104.488.774 $ | -3.888.568 $ | +2,5 % | 9 | 118.739.806 $ | +13.819.707 $ | +30,7 % | 9 | 96.833.891 $ | +28.586.081 $ | +57,2 % | 7 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.781.485 $ | +441.415 $ | +2,5 % | 1 | 17.340.070 $ | -1.495.896 $ | -7,9 % | 1 | 18.835.966 $ | +5.371.869 $ | +39,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.929.390 $ | -2.498.124 $ | -15,2 % | 1 | 16.427.514 $ | +716.493 $ | +4,6 % | 1 | 15.711.021 $ | +6.996.770 $ | +80,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.769.706 $ | +1.820.139 $ | +14,1 % | 1 | 12.949.567 $ | +8.537.496 $ | +193,5 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 12.155.053 $ | -2.213.953 $ | -15,4 % | 1 | 14.369.006 $ | +610.750 $ | +4,4 % | 1 | 13.758.256 $ | +5.434.600 $ | +65,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.334.483 $ | -3.766.845 $ | -28,8 % | 1 | 13.101.328 $ | -1.005.463 $ | -7,1 % | 1 | 14.106.791 $ | +520.250 $ | +3,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.543.258 $ | -1.220.466 $ | -9,6 % | 1 | 12.763.724 $ | +162.524 $ | +1,3 % | 1 | 12.601.200 $ | +1.056.997 $ | +9,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.377.340 $ | +1.220.842 $ | +12,0 % | 1 | 10.156.498 $ | +2.992.939 $ | +41,8 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 10.724.508 $ | +4.897.725 $ | +84,1 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 9.126.719 $ | -910.521 $ | -9,1 % | 1 | 10.037.240 $ | +4.026.375 $ | +67,0 % | 1 | ||||
| Vanda Pharmaceuticals Inc. | VNDA | → 0 | Neutral | 9.774.720 $ | +5.991.846 $ | +158,4 % | 1 | ||||||||
| MAI Capital Management | → 0 | 8.871.090 $ | +668.099 $ | +8,1 % | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Stark | 8.516.538 $ | +161.359 $ | +1,9 % | 1 | ||||||||
| 104.488.774 $ | -3.888.568 $ | +2,5 % | 9 | 118.739.806 $ | +13.819.707 $ | +30,7 % | 9 | 96.833.891 $ | +28.586.081 $ | +57,2 % | 7 | ||||