| 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 | ||||
| 126.768.389 $ | +30.744.258 $ | +317,7 % | 8 | 130.278.990 $ | +9.022.423 $ | +272,2 % | 8 | 185.433.624 $ | +61.009.307 $ | +319,3 % | 9 | ||||
| ISHARES TR | → 0 | 33.504.451 $ | +32.224.812 $ | +2.518,3 % | 1 | 33.886.951 $ | +32.454.573 $ | +2.265,8 % | 1 | 54.351.256 $ | +52.481.831 $ | +2.807,4 % | 1 | ||
| iSHARES TRUST | → 0 | 22.082.028 $ | -328.954 $ | -1,5 % | 1 | 22.410.982 $ | -12.142.464 $ | -35,1 % | 1 | 34.553.446 $ | +1.503.600 $ | +4,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.201.373 $ | -3.808.510 $ | -22,4 % | 1 | 17.009.883 $ | -6.272.487 $ | -26,9 % | 1 | 23.282.370 $ | +695.977 $ | +3,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 15.789.291 $ | -1.256.331 $ | -7,4 % | 1 | 17.045.622 $ | +1.134.302 $ | +7,1 % | 1 | 15.911.320 $ | +2.910.312 $ | +22,4 % | 1 |
| Burke & Herbert Financial Services Corp. | BHRB | → 0 | Stark | 13.807.887 $ | -9.106 $ | -0,1 % | 1 | 13.816.993 $ | -2.047.268 $ | -12,9 % | 1 | 15.864.261 $ | +364.626 $ | +2,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.901.567 $ | -406.383 $ | -4,4 % | 1 | 9.307.950 $ | -4.746.862 $ | -33,8 % | 1 | 14.054.812 $ | +777.170 $ | +5,9 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 9.852.399 $ | +1.567.983 $ | +18,9 % | 1 | 8.284.416 $ | -1.075.585 $ | -11,5 % | 1 | 9.360.001 $ | +1.534.772 $ | +19,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.758.547 $ | +622.841 $ | +6,8 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.629.393 $ | +2.760.747 $ | +40,2 % | 1 | 8.297.611 $ | +118.178 $ | +1,4 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.516.193 $ | +1.718.214 $ | +25,3 % | 1 | ||||||||
| 126.768.389 $ | +30.744.258 $ | +317,7 % | 8 | 130.278.990 $ | +9.022.423 $ | +272,2 % | 8 | 185.433.624 $ | +61.009.307 $ | +319,3 % | 9 | ||||