| 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 | ||||
| 51.703.110 $ | -490.134 $ | +8,3 % | 7 | 50.593.588 $ | +7.793.170 $ | +5,4 % | 6 | 52.094.521 $ | -696.448 $ | +0,7 % | 7 | 44.755.999 $ | +4.782.684 $ | +15,1 % | 5 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 14.616.285 $ | -1.097.007 $ | -7,0 % | 1 | 15.713.292 $ | +1.319.194 $ | +9,2 % | 1 | 14.394.098 $ | -129.289 $ | -0,9 % | 1 | 14.523.387 $ | +1.231.688 $ | +9,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.292.274 $ | -395.009 $ | -3,4 % | 1 | 11.687.283 $ | +1.269.064 $ | +12,2 % | 1 | 10.418.219 $ | +612.163 $ | +6,2 % | 1 | 9.806.056 $ | +1.761.751 $ | +21,9 % | 1 |
| KEATING INVESTMENT COUNSELORS INC | → 0 | 7.035.728 $ | -1.797.837 $ | -20,4 % | 1 | 8.833.565 $ | +29.359 $ | +0,3 % | 1 | 8.804.206 $ | -1.842.961 $ | -17,3 % | 1 | 10.647.167 $ | +354.786 $ | +3,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.120.735 $ | +509.429 $ | +11,0 % | 1 | 4.611.306 $ | +354.985 $ | +8,3 % | 1 | 4.256.321 $ | +439.755 $ | +11,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.395.397 $ | -376.133 $ | -7,9 % | 1 | 4.771.530 $ | -156.044 $ | -3,2 % | 1 | 4.927.574 $ | -119.331 $ | -2,4 % | 1 | 5.046.905 $ | +113.095 $ | +2,3 % | 1 |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 4.466.242 $ | +1.652.089 $ | +58,7 % | 1 | 5.009.582 $ | +277.098 $ | +5,9 % | 1 | 4.732.484 $ | +1.321.364 $ | +38,7 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 4.976.612 $ | +4.976.612 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.776.449 $ | +1.014.334 $ | +27,0 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.284.521 $ | +66.117 $ | +1,6 % | 1 | ||||||||||||||
| 51.703.110 $ | -490.134 $ | +8,3 % | 7 | 50.593.588 $ | +7.793.170 $ | +5,4 % | 6 | 52.094.521 $ | -696.448 $ | +0,7 % | 7 | 44.755.999 $ | +4.782.684 $ | +15,1 % | 5 | ||||