| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.009.847.046 $ | +1.170.335.807 $ | +6.189,6 % | 8 | 1.953.684.852 $ | +822.942.404 $ | +12.793,7 % | 4 | 2.376.609.176 $ | +927.851.669 $ | +6.661,8 % | 6 | 2.493.350.187 $ | +930.473.657 $ | +26.011,5 % | 7 | ||||
| iSHARES TRUST | → 0 | 848.366.119 $ | +73.698.019 $ | +9,5 % | 1 | 774.668.100 $ | +20.201.838 $ | +2,7 % | 1 | 754.466.262 $ | +125.265.158 $ | +19,9 % | 1 | 629.201.104 $ | +6.886.150 $ | +1,1 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 565.195.359 $ | +557.677.933 $ | +7.418,5 % | 1 | 531.058.198 $ | +524.008.277 $ | +7.432,8 % | 1 | 553.969.832 $ | +550.917.000 $ | +18.046,1 % | 1 | 566.699.476 $ | +566.386.871 $ | +181.182,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 479.241.187 $ | +36.397.662 $ | +8,2 % | 1 | 442.843.525 $ | +74.085.353 $ | +20,1 % | 1 | 368.758.172 $ | -4.586.819 $ | -1,2 % | 1 | 373.344.991 $ | +51.922.121 $ | +16,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 209.709.331 $ | +56.643.165 $ | +37,0 % | 1 | 304.577.427 $ | +34.763.262 $ | +12,9 % | 1 | 269.814.165 $ | +23.626.502 $ | +9,6 % | 1 | |||||
| Innovator ETFs Trust | → 0 | 302.421.232 $ | +139.781.951 $ | +85,9 % | 1 | 272.432.778 $ | +69.338.478 $ | +34,1 % | 1 | ||||||||||
| ISHARES TR | → 0 | 232.331.037 $ | +231.777.965 $ | +41.907,4 % | 1 | 205.115.029 $ | +204.646.936 $ | +43.719,3 % | 1 | 220.808.523 $ | +219.804.502 $ | +21.892,4 % | 1 | 209.517.279 $ | +186.717.590 $ | +818,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 196.350.514 $ | +39.037.722 $ | +24,8 % | 1 | 174.028.960 $ | +1.688.566 $ | +1,0 % | 1 | 172.340.394 $ | +25.595.945 $ | +17,4 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 176.232.267 $ | +35.321.390 $ | +25,1 % | 1 | ||||||||||||
| 3.009.847.046 $ | +1.170.335.807 $ | +6.189,6 % | 8 | 1.953.684.852 $ | +822.942.404 $ | +12.793,7 % | 4 | 2.376.609.176 $ | +927.851.669 $ | +6.661,8 % | 6 | 2.493.350.187 $ | +930.473.657 $ | +26.011,5 % | 7 | ||||