| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 210.574.171 $ | +42.698.032 $ | +229,1 % | 11 | 138.711.176 $ | -5.624.537 $ | -4,2 % | 7 | 144.335.713 $ | +144.335.713 $ | 7 | |||||
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | → 0 | 31.553.677 $ | -1.844.255 $ | -5,5 % | 1 | 33.397.932 $ | +5.514.092 $ | +19,8 % | 1 | 27.883.840 $ | +27.883.840 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 17.851.793 $ | -4.209.425 $ | -19,1 % | 1 | 22.061.218 $ | -5.674.892 $ | -20,5 % | 1 | 27.736.110 $ | +27.736.110 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 23.138.288 $ | +2.581.258 $ | +12,6 % | 1 | 20.557.030 $ | -721.541 $ | -3,4 % | 1 | 21.278.571 $ | +21.278.571 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 21.114.502 $ | +14.585.816 $ | +223,4 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 20.224.810 $ | +2.676.772 $ | +15,3 % | 1 | 17.548.038 $ | -2.543.193 $ | -12,7 % | 1 | 20.091.231 $ | +20.091.231 $ | 1 | |
| BlackRock Science & Technology Trust | BST | → 0 | 19.844.763 $ | +5.733.451 $ | +40,6 % | 1 | 14.111.312 $ | -1.265.094 $ | -8,2 % | 1 | 15.376.406 $ | +15.376.406 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 18.912.259 $ | +2.546.038 $ | +15,6 % | 1 | 16.366.221 $ | -1.445.464 $ | -8,1 % | 1 | 17.811.685 $ | +17.811.685 $ | 1 | |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 16.217.108 $ | +1.547.683 $ | +10,6 % | 1 | 14.669.425 $ | +511.555 $ | +3,6 % | 1 | 14.157.870 $ | +14.157.870 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.071.117 $ | +2.637.302 $ | +23,1 % | 1 | ||||||||
| JANUS DETROIT STR TR | → 0 | 13.911.909 $ | +13.300.227 $ | +2.174,4 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.733.945 $ | +3.143.165 $ | +29,7 % | 1 | ||||||||
| 210.574.171 $ | +42.698.032 $ | +229,1 % | 11 | 138.711.176 $ | -5.624.537 $ | -4,2 % | 7 | 144.335.713 $ | +144.335.713 $ | 7 | |||||