| 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 | ||||
| 462.319.953 $ | +116.837.240 $ | +21,3 % | 7 | 445.535.921 $ | -46.342.035 $ | +14,5 % | 7 | 486.071.083 $ | +53.510.157 $ | +12,3 % | 6 | 383.189.811 $ | +82.724.977 $ | +28,8 % | 5 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 66.281.136 $ | -66.630.451 $ | -50,1 % | 1 | 132.911.587 $ | +32.438.056 $ | +32,3 % | 1 | 100.473.531 $ | +44.631.873 $ | +79,9 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 101.059.234 $ | +12.354.015 $ | +13,9 % | 1 | 88.705.219 $ | -10.583.943 $ | -10,7 % | 1 | 99.289.162 $ | -2.862.414 $ | -2,8 % | 1 | 102.151.576 $ | +11.110.537 $ | +12,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 73.391.930 $ | +7.869.042 $ | +12,0 % | 1 | 65.522.888 $ | -7.753.909 $ | -10,6 % | 1 | 73.276.797 $ | +6.290.484 $ | +9,4 % | 1 | 66.986.313 $ | +13.164.852 $ | +24,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 68.966.586 $ | +8.129.373 $ | +13,4 % | 1 | 60.837.213 $ | -3.666.573 $ | -5,7 % | 1 | 64.503.786 $ | +1.538.037 $ | +2,4 % | 1 | 62.965.749 $ | +8.300.265 $ | +15,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 65.934.477 $ | +10.338.454 $ | +18,6 % | 1 | 55.596.023 $ | -9.898.967 $ | -15,1 % | 1 | 65.494.990 $ | +16.123.875 $ | +32,7 % | 1 | ||||
| Celanese Corp | CE | → 0 | Neutral | 55.031.930 $ | +22.409.601 $ | +68,7 % | 1 | ||||||||||||
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Neutral | 53.561.512 $ | +29.782.207 $ | +125,2 % | 1 | ||||||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 52.058.359 $ | +52.058.359 $ | 1 | |||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 51.144.497 $ | +14.627.718 $ | +40,1 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 50.594.761 $ | -17.881 $ | -0,0 % | 1 | 50.612.642 $ | +5.517.450 $ | +12,2 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 49.764.870 $ | +11.460.279 $ | +29,9 % | 1 | |||||||||||||
| 462.319.953 $ | +116.837.240 $ | +21,3 % | 7 | 445.535.921 $ | -46.342.035 $ | +14,5 % | 7 | 486.071.083 $ | +53.510.157 $ | +12,3 % | 6 | 383.189.811 $ | +82.724.977 $ | +28,8 % | 5 | ||||