| 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 | ||||
| 792.181.648 $ | -233.499.331 $ | +280.336,2 % | 9 | 1.254.617.493 $ | +625.476.531 $ | +7.720,2 % | 10 | 542.221.196 $ | +12.088.417 $ | +22,4 % | 6 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 112.167.059 $ | -104.058.423 $ | -48,1 % | 1 | 216.225.482 $ | +142.204.541 $ | +192,1 % | 1 | 74.020.941 $ | -27.625.817 $ | -27,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 75.315.146 $ | -106.554.079 $ | -58,6 % | 1 | 181.869.225 $ | +124.335.428 $ | +216,1 % | 1 | 57.533.797 $ | -1.718.785 $ | -2,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 65.638.056 $ | -110.524.809 $ | -62,7 % | 1 | 176.162.865 $ | +68.233.425 $ | +63,2 % | 1 | 107.929.440 $ | -8.441.886 $ | -7,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 93.646.717 $ | -70.314.972 $ | -42,9 % | 1 | 163.961.689 $ | +66.109.021 $ | +67,6 % | 1 | 97.852.668 $ | -41.119.209 $ | -29,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 139.506.138 $ | +139.500.609 $ | +2.523.071,2 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 90.426.010 $ | -4.646.618 $ | -4,9 % | 1 | 95.072.628 $ | -35.757.594 $ | -27,3 % | 1 | 130.830.222 $ | +47.168.861 $ | +56,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 115.024.299 $ | +65.173.565 $ | +130,7 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 90.861.393 $ | +62.259.315 $ | +217,7 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 55.423.956 $ | -32.474.023 $ | -36,9 % | 1 | 87.897.979 $ | +45.311.877 $ | +106,4 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 84.540.367 $ | +39.453.841 $ | +87,5 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 69.197.173 $ | -6.686.331 $ | -8,8 % | 1 | 75.883.504 $ | +52.509.020 $ | +224,6 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 74.054.128 $ | +43.825.253 $ | +145,0 % | 1 | ||||||||||
| ISHARES TR | → 0 | 57.979.455 $ | +57.903.407 $ | +76.140,6 % | 1 | ||||||||||
| 792.181.648 $ | -233.499.331 $ | +280.336,2 % | 9 | 1.254.617.493 $ | +625.476.531 $ | +7.720,2 % | 10 | 542.221.196 $ | +12.088.417 $ | +22,4 % | 6 | ||||