| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 500.388.566 $ | -42.076.338 $ | -7,9 % | 7 | 582.263.711 $ | +97.836.704 $ | +28,6 % | 8 | 416.380.302 $ | +75.194.459 $ | +22,1 % | 6 | 270.939.006 $ | +31.908.518 $ | +22,6 % | 4 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 133.891.754 $ | -10.625.215 $ | -7,4 % | 1 | 144.516.969 $ | +12.865.681 $ | +9,8 % | 1 | 131.651.288 $ | +25.780.129 $ | +24,4 % | 1 | 105.871.159 $ | -9.486.013 $ | -8,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 102.612.799 $ | -2.729.311 $ | -2,6 % | 1 | 105.342.110 $ | +64.406.055 $ | +157,3 % | 1 | 40.936.055 $ | +5.321.502 $ | +14,9 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 73.262.401 $ | -4.260.600 $ | -5,5 % | 1 | 77.523.001 $ | +660.936 $ | +0,9 % | 1 | 76.862.065 $ | +15.665.578 $ | +25,6 % | 1 | 61.196.487 $ | +19.252.812 $ | +45,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 49.667.820 $ | -12.343.812 $ | -19,9 % | 1 | 62.011.632 $ | -2.750.185 $ | -4,2 % | 1 | 64.761.817 $ | +3.543.936 $ | +5,8 % | 1 | 61.217.881 $ | +14.740.997 $ | +31,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 50.943.209 $ | -10.659.979 $ | -17,3 % | 1 | 61.603.188 $ | +1.115.460 $ | +1,8 % | 1 | 60.487.728 $ | +17.834.249 $ | +41,8 % | 1 | 42.653.479 $ | +7.400.722 $ | +21,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 44.623.147 $ | -3.379.902 $ | -7,0 % | 1 | 48.003.049 $ | +14.775.052 $ | +44,5 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 45.387.436 $ | +1.922.481 $ | +4,4 % | 1 | 43.464.955 $ | +1.783.606 $ | +4,3 % | 1 | 41.681.349 $ | +7.049.065 $ | +20,4 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 39.798.807 $ | +4.980.099 $ | +14,3 % | 1 | ||||||||||||
| 500.388.566 $ | -42.076.338 $ | -7,9 % | 7 | 582.263.711 $ | +97.836.704 $ | +28,6 % | 8 | 416.380.302 $ | +75.194.459 $ | +22,1 % | 6 | 270.939.006 $ | +31.908.518 $ | +22,6 % | 4 | ||||