| 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 | ||||
| 120.203.355 $ | +4.180.553 $ | +2,2 % | 7 | 116.022.802 $ | -112.820.771 $ | -13,3 % | 7 | 223.083.672 $ | +89.232.856 $ | +65,9 % | 6 | 128.188.326 $ | +7.367.718 $ | +11,4 % | 5 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.065.292 $ | +3.027.129 $ | +14,4 % | 1 | 21.038.163 $ | -95.900.206 $ | -82,0 % | 1 | 116.938.369 $ | +92.647.672 $ | +381,4 % | 1 | 24.290.697 $ | +221.288 $ | +0,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 48.526.223 $ | +183.992 $ | +0,4 % | 1 | 48.342.231 $ | -17.203.020 $ | -26,2 % | 1 | 65.545.251 $ | -5.339.690 $ | -7,5 % | 1 | 70.884.941 $ | +2.137.228 $ | +3,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 15.512.534 $ | +1.798.132 $ | +13,1 % | 1 | 13.714.402 $ | -1.085.866 $ | -7,3 % | 1 | 14.800.268 $ | +844.734 $ | +6,1 % | 1 | 13.955.534 $ | +2.452.022 $ | +21,3 % | 1 |
| MAI Capital Management | → 0 | 10.624.896 $ | +631.551 $ | +6,3 % | 1 | 9.993.345 $ | +6.288 $ | +0,1 % | 1 | 9.987.057 $ | +514.946 $ | +5,4 % | 1 | 9.472.111 $ | +1.680.227 $ | +21,6 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 8.948.198 $ | -701.931 $ | -7,3 % | 1 | 9.650.129 $ | +91.540 $ | +1,0 % | 1 | 9.558.589 $ | -26.454 $ | -0,3 % | 1 | 9.585.043 $ | +876.953 $ | +10,1 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.199.239 $ | -463.349 $ | -7,0 % | 1 | 6.662.588 $ | +902.687 $ | +15,7 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.326.973 $ | -294.971 $ | -4,5 % | 1 | 6.621.944 $ | +367.806 $ | +5,9 % | 1 | 6.254.138 $ | +591.648 $ | +10,4 % | 1 | ||||
| 120.203.355 $ | +4.180.553 $ | +2,2 % | 7 | 116.022.802 $ | -112.820.771 $ | -13,3 % | 7 | 223.083.672 $ | +89.232.856 $ | +65,9 % | 6 | 128.188.326 $ | +7.367.718 $ | +11,4 % | 5 | ||||