| 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 | ||||
| 1.755.605.700 $ | -75.737.017 $ | -5,7 % | 8 | 1.967.724.665 $ | +117.822.298 $ | +6,4 % | 9 | 1.714.362.099 $ | +181.471.008 $ | +13,7 % | 8 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 403.977.603 $ | +60.431.656 $ | +17,6 % | 1 | 343.545.947 $ | +35.754.289 $ | +11,6 % | 1 | 307.791.658 $ | +1.508.724 $ | +0,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 310.546.564 $ | -24.832.354 $ | -7,4 % | 1 | 335.378.918 $ | +16.170.686 $ | +5,1 % | 1 | 319.208.232 $ | +54.801.484 $ | +20,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 158.843.860 $ | -47.632.934 $ | -23,1 % | 1 | 206.476.794 $ | -16.075.844 $ | -7,2 % | 1 | 222.552.638 $ | +3.873.597 $ | +1,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 198.110.967 $ | -21.235.952 $ | -9,7 % | 1 | 219.346.919 $ | +47.793.366 $ | +27,9 % | 1 | 171.553.553 $ | +45.598.767 $ | +36,2 % | 1 |
| iSHARES TRUST | → 0 | 207.264.615 $ | -6.253.068 $ | -2,9 % | 1 | 213.517.683 $ | +5.748.469 $ | +2,8 % | 1 | 207.769.214 $ | +16.300.402 $ | +8,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 167.219.049 $ | -26.466.947 $ | -13,7 % | 1 | 193.685.996 $ | +15.875.719 $ | +8,9 % | 1 | 177.810.277 $ | +23.751.684 $ | +15,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 170.409.263 $ | +9.194.387 $ | +5,7 % | 1 | 161.214.876 $ | +7.385.897 $ | +4,8 % | 1 | 153.828.979 $ | +13.174.609 $ | +9,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 139.233.779 $ | -18.941.805 $ | -12,0 % | 1 | 158.175.584 $ | +4.328.036 $ | +2,8 % | 1 | 153.847.548 $ | +22.461.741 $ | +17,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 136.381.948 $ | +841.680 $ | +0,6 % | 1 | ||||||||
| 1.755.605.700 $ | -75.737.017 $ | -5,7 % | 8 | 1.967.724.665 $ | +117.822.298 $ | +6,4 % | 9 | 1.714.362.099 $ | +181.471.008 $ | +13,7 % | 8 | ||||