| 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 | ||||
| 541.219.237 $ | +37.927.205 $ | +799,1 % | 11 | 514.590.754 $ | +70.045.994 $ | +973,3 % | 7 | 493.306.071 $ | +90.512.685 $ | +262,1 % | 7 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 182.077.867 $ | -21.402.797 $ | -10,5 % | 1 | 203.480.664 $ | +7.767.334 $ | +4,0 % | 1 | 195.713.330 $ | +12.869.821 $ | +7,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 108.137.452 $ | -2.476.268 $ | -2,2 % | 1 | 110.613.720 $ | +4.537.035 $ | +4,3 % | 1 | 106.076.685 $ | +9.106.875 $ | +9,4 % | 1 | |
| VANGUARD GROUP INC | → 0 | 69.354.357 $ | +264.393 $ | +0,4 % | 1 | 69.089.964 $ | +5.148.952 $ | +8,1 % | 1 | 63.941.012 $ | +5.977.818 $ | +10,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 52.106.062 $ | +51.491.069 $ | +8.372,6 % | 1 | 51.598.738 $ | +50.848.129 $ | +6.774,2 % | 1 | 49.511.920 $ | +46.775.336 $ | +1.709,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 29.328.857 $ | -4.481.418 $ | -13,3 % | 1 | 33.810.275 $ | +2.038.645 $ | +6,4 % | 1 | 31.771.630 $ | +9.899.581 $ | +45,3 % | 1 |
| iSHARES TRUST | → 0 | 25.770.223 $ | -2.430.863 $ | -8,6 % | 1 | 28.201.086 $ | -4.298.771 $ | -13,2 % | 1 | 32.499.857 $ | +1.326.145 $ | +4,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 17.069.269 $ | -727.038 $ | -4,1 % | 1 | 17.796.307 $ | +4.004.670 $ | +29,0 % | 1 | 13.791.637 $ | +4.557.109 $ | +49,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.143.878 $ | +5.408.921 $ | +55,6 % | 1 | ||||||||
| ISHARES TR | → 0 | 14.486.908 $ | +11.561.731 $ | +395,2 % | 1 | ||||||||||
| Janus Detroit Street Trust | → 0 | 13.964.480 $ | +635.267 $ | +4,8 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 13.779.884 $ | +84.208 $ | +0,6 % | 1 | ||||||||||
| 541.219.237 $ | +37.927.205 $ | +799,1 % | 11 | 514.590.754 $ | +70.045.994 $ | +973,3 % | 7 | 493.306.071 $ | +90.512.685 $ | +262,1 % | 7 | ||||