| 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 | ||||
| 1.685.018.330 $ | +952.268.409 $ | +1.014,5 % | 17 | 465.049.607 $ | +241.749.056 $ | +122,2 % | 6 | 101.168.098 $ | -16.645.442 $ | +6.457,9 % | 2 | ||||
| iSHARES TRUST | → 0 | 237.596.570 $ | +138.729.576 $ | +140,3 % | 1 | 98.866.994 $ | +52.225.390 $ | +112,0 % | 1 | ||||||
| ISHARES TR | → 0 | 158.603.911 $ | +156.683.456 $ | +8.158,7 % | 1 | 84.840.184 $ | +61.133.062 $ | +257,9 % | 1 | 50.596.975 $ | +50.209.933 $ | +12.972,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 157.148.224 $ | +116.770.279 $ | +289,2 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 149.745.743 $ | +82.028.716 $ | +121,1 % | 1 | 67.717.027 $ | +37.216.419 $ | +122,0 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 132.085.323 $ | +53.152.600 $ | +67,3 % | 1 | 78.932.723 $ | +46.095.597 $ | +140,4 % | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 103.597.836 $ | +69.770.665 $ | +206,3 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 91.350.692 $ | +16.082.604 $ | +21,4 % | 1 | 75.268.088 $ | +24.696.965 $ | +48,8 % | 1 | 50.571.123 $ | -66.855.375 $ | -56,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 87.442.837 $ | +56.798.511 $ | +185,3 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 87.156.441 $ | +45.786.182 $ | +110,7 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 85.500.959 $ | +26.076.368 $ | +43,9 % | 1 | 59.424.591 $ | +20.381.623 $ | +52,2 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 65.809.307 $ | +33.552.140 $ | +104,0 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 62.997.614 $ | +27.162.924 $ | +75,8 % | 1 | ||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 57.202.655 $ | +13.291.347 $ | +30,3 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 54.268.558 $ | +18.075.276 $ | +49,9 % | 1 | ||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 52.723.653 $ | +52.027.607 $ | +7.474,7 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 51.336.514 $ | +24.017.399 $ | +87,9 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 50.451.493 $ | +22.262.759 $ | +79,0 % | 1 | ||||||||
| 1.685.018.330 $ | +952.268.409 $ | +1.014,5 % | 17 | 465.049.607 $ | +241.749.056 $ | +122,2 % | 6 | 101.168.098 $ | -16.645.442 $ | +6.457,9 % | 2 | ||||