| 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 | ||||
| 1.523.806.082 $ | +313.961.205 $ | +90,5 % | 5 | 1.665.518.042 $ | +269.647.649 $ | +8,0 % | 11 | 1.336.060.727 $ | +130.473.634 $ | +14,3 % | 9 | ||||
| iSHARES TRUST | → 0 | 566.733.200 $ | -25.366.417 $ | -4,3 % | 1 | 592.099.617 $ | +19.272.426 $ | +3,4 % | 1 | 572.827.191 $ | +39.701.273 $ | +7,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 431.400.367 $ | +357.384.243 $ | +482,8 % | 1 | 74.016.124 $ | +5.155.986 $ | +7,5 % | 1 | 68.860.138 $ | +10.051.041 $ | +17,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 279.409.530 $ | +23.665.325 $ | +9,3 % | 1 | 255.744.205 $ | +31.939.222 $ | +14,3 % | 1 | 223.804.983 $ | +17.541.053 $ | +8,5 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 169.915.485 $ | +239.838 $ | +0,1 % | 1 | 169.675.647 $ | +169.675.647 $ | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 76.347.500 $ | -41.961.784 $ | -35,5 % | 1 | 118.309.284 $ | +22.428.682 $ | +23,4 % | 1 | 95.880.602 $ | +25.938.273 $ | +37,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 87.542.848 $ | +1.599.412 $ | +1,9 % | 1 | 85.943.436 $ | +4.163.561 $ | +5,1 % | 1 | ||||
| RTX Corp | RTX | → 0 | Stark | 82.783.246 $ | +4.619.381 $ | +5,9 % | 1 | 78.163.865 $ | +9.051.717 $ | +13,1 % | 1 | ||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 74.128.687 $ | -762.921 $ | -1,0 % | 1 | 74.891.608 $ | +7.003.126 $ | +10,3 % | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 74.165.213 $ | +3.905.174 $ | +5,6 % | 1 | 70.260.039 $ | +14.457.198 $ | +25,9 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 69.356.197 $ | +6.673.711 $ | +10,6 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 67.696.974 $ | +5.140.929 $ | +8,2 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 65.428.865 $ | +2.566.392 $ | +4,1 % | 1 | ||||||||
| 1.523.806.082 $ | +313.961.205 $ | +90,5 % | 5 | 1.665.518.042 $ | +269.647.649 $ | +8,0 % | 11 | 1.336.060.727 $ | +130.473.634 $ | +14,3 % | 9 | ||||