| 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 | ||||
| 439.068.701 $ | +81.677.240 $ | +29,7 % | 8 | 311.702.872 $ | -15.596.251 $ | -3,3 % | 6 | 327.299.123 $ | +27.031.642 $ | +8,0 % | 6 | 261.231.551 $ | +24.864.975 $ | +10,8 % | 5 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 93.073.797 $ | +21.023.037 $ | +29,2 % | 1 | 72.050.760 $ | +5.001.589 $ | +7,5 % | 1 | 67.049.171 $ | +8.693.210 $ | +14,9 % | 1 | 58.355.961 $ | +3.837.358 $ | +7,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 62.712.083 $ | +7.124.964 $ | +12,8 % | 1 | 55.587.119 $ | -20.829.868 $ | -27,3 % | 1 | 76.416.987 $ | +15.890.316 $ | +26,3 % | 1 | 60.526.671 $ | +16.230.286 $ | +36,6 % | 1 |
| INTERNATIONAL BANCSHARES CORP | IBOC | → 0 | Stark | 54.775.970 $ | +3.841.458 $ | +7,5 % | 1 | 50.934.512 $ | +1.878.091 $ | +3,8 % | 1 | 49.056.421 $ | -1.326.039 $ | -2,6 % | 1 | 50.382.460 $ | +2.283.710 $ | +4,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 49.938.148 $ | -237.098 $ | -0,5 % | 1 | 50.175.246 $ | +1.615.237 $ | +3,3 % | 1 | 48.560.009 $ | +3.210.824 $ | +7,1 % | 1 | 45.349.185 $ | +1.117.937 $ | +2,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 48.036.404 $ | +13.220.428 $ | +38,0 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Stark | 47.103.971 $ | +14.980.064 $ | +46,6 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 41.273.409 $ | +329.402 $ | +0,8 % | 1 | 40.944.007 $ | -3.134.825 $ | -7,1 % | 1 | 44.078.832 $ | -2.538.442 $ | -5,4 % | 1 | 46.617.274 $ | +1.395.684 $ | +3,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 42.154.919 $ | +21.394.985 $ | +103,1 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 42.011.228 $ | -126.475 $ | -0,3 % | 1 | 42.137.703 $ | +3.101.773 $ | +7,9 % | 1 | ||||||||
| 439.068.701 $ | +81.677.240 $ | +29,7 % | 8 | 311.702.872 $ | -15.596.251 $ | -3,3 % | 6 | 327.299.123 $ | +27.031.642 $ | +8,0 % | 6 | 261.231.551 $ | +24.864.975 $ | +10,8 % | 5 | ||||