| 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 | ||||
| 223.669.283 $ | -29.594.467 $ | -10,0 % | 6 | 303.908.831 $ | +7.488.640 $ | +5,9 % | 9 | 314.852.504 $ | +12.297.509 $ | +5,1 % | 10 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 60.704.591 $ | -15.817.322 $ | -20,7 % | 1 | 76.521.913 $ | -12.219.032 $ | -13,8 % | 1 | 88.740.945 $ | -1.157.426 $ | -1,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 51.926.661 $ | -3.196.076 $ | -5,8 % | 1 | 55.122.737 $ | +11.141.842 $ | +25,3 % | 1 | 43.980.895 $ | +1.606.067 $ | +3,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 44.796.828 $ | -3.391.825 $ | -7,0 % | 1 | 48.188.653 $ | +2.151.447 $ | +4,7 % | 1 | 46.037.206 $ | +7.466.806 $ | +19,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 22.417.893 $ | -4.732.070 $ | -17,4 % | 1 | 27.149.963 $ | -1.766.170 $ | -6,1 % | 1 | 28.916.133 $ | -85.248 $ | -0,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 24.768.972 $ | -2.466.306 $ | -9,1 % | 1 | 27.235.278 $ | +6.674.926 $ | +32,5 % | 1 | 20.560.352 $ | +4.382.188 $ | +27,1 % | 1 |
| Carlyle Group Inc. | CG | → 0 | Schwach | 18.033.679 $ | -1.244.473 $ | -6,5 % | 1 | 19.278.152 $ | -852.206 $ | -4,2 % | 1 | ||||
| Victory Portfolios II | → 0 | 19.054.338 $ | +9.132 $ | +0,0 % | 1 | 19.045.206 $ | +1.131.357 $ | +6,3 % | 1 | 17.913.849 $ | +1.763.365 $ | +10,9 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 16.673.672 $ | -720.582 $ | -4,1 % | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Schwach | 16.552.170 $ | -10.295 $ | -0,1 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 16.375.987 $ | +1.582.458 $ | +10,7 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 16.235.415 $ | +36.285 $ | +0,2 % | 1 | 16.199.130 $ | -95.160 $ | -0,6 % | 1 | ||||
| 223.669.283 $ | -29.594.467 $ | -10,0 % | 6 | 303.908.831 $ | +7.488.640 $ | +5,9 % | 9 | 314.852.504 $ | +12.297.509 $ | +5,1 % | 10 | ||||