| 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 | ||||
| 463.827.234 $ | -42.635.957 $ | -6,3 % | 9 | 511.740.759 $ | +41.401.608 $ | +12,1 % | 9 | 411.502.053 $ | +51.103.338 $ | +15,3 % | 7 | ||||
| iSHARES TRUST | → 0 | 100.436.953 $ | +946.000 $ | +1,0 % | 1 | 99.490.953 $ | +7.468.682 $ | +8,1 % | 1 | 92.022.271 $ | +8.955.136 $ | +10,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 78.373.490 $ | -16.061.770 $ | -17,0 % | 1 | 94.435.260 $ | +4.702.371 $ | +5,2 % | 1 | 89.732.889 $ | +12.994.643 $ | +16,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 55.803.898 $ | -16.984.224 $ | -23,3 % | 1 | 72.788.122 $ | -4.978.733 $ | -6,4 % | 1 | 77.766.855 $ | +5.976.723 $ | +8,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 49.476.422 $ | -6.456.153 $ | -11,5 % | 1 | 55.932.575 $ | +11.843.478 $ | +26,9 % | 1 | 44.089.097 $ | +11.908.356 $ | +37,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 40.653.937 $ | -2.296.912 $ | -5,3 % | 1 | 42.950.849 $ | +820.972 $ | +1,9 % | 1 | 42.129.877 $ | +8.128.998 $ | +23,9 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 40.475.885 $ | +3.115.492 $ | +8,3 % | 1 | 37.360.393 $ | +6.736.674 $ | +22,0 % | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 33.076.178 $ | -6.315.701 $ | -16,0 % | 1 | 39.391.879 $ | +11.178.500 $ | +39,6 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 32.423.024 $ | -3.450.147 $ | -9,6 % | 1 | 35.873.171 $ | +975.130 $ | +2,8 % | 1 | 34.898.041 $ | +2.780.840 $ | +8,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 33.517.557 $ | +2.654.534 $ | +8,6 % | 1 | 30.863.023 $ | +358.642 $ | +1,2 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 33.107.447 $ | +4.867.458 $ | +17,2 % | 1 | ||||||||
| 463.827.234 $ | -42.635.957 $ | -6,3 % | 9 | 511.740.759 $ | +41.401.608 $ | +12,1 % | 9 | 411.502.053 $ | +51.103.338 $ | +15,3 % | 7 | ||||