| 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 | ||||
| 101.592.502 $ | +16.343.595 $ | +280,2 % | 8 | 85.800.615 $ | +8.310.636 $ | +941,0 % | 6 | 86.630.919 $ | +14.711.422 $ | +73,8 % | 5 | 80.524.215 $ | +3.219.956 $ | +22,9 % | 6 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 35.832.378 $ | +3.195.216 $ | +9,8 % | 1 | 32.637.162 $ | +1.319.354 $ | +4,2 % | 1 | 31.317.808 $ | +599.596 $ | +2,0 % | 1 | 30.718.212 $ | +1.753.468 $ | +6,1 % | 1 | ||
| iSHARES TRUST | → 0 | 22.336.932 $ | -317.452 $ | -1,4 % | 1 | 22.654.384 $ | -3.243.895 $ | -12,5 % | 1 | 25.898.279 $ | +5.867.422 $ | +29,3 % | 1 | 20.030.857 $ | -671.555 $ | -3,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.504.246 $ | +2.455.153 $ | +22,2 % | 1 | 11.049.093 $ | -719.588 $ | -6,1 % | 1 | 11.768.681 $ | +216.535 $ | +1,9 % | 1 | 11.552.146 $ | -636.339 $ | -5,2 % | 1 |
| ISHARES TR | → 0 | 7.068.640 $ | +6.742.210 $ | +2.065,4 % | 1 | 6.753.157 $ | +6.627.740 $ | +5.284,6 % | 1 | 10.282.816 $ | +7.916.715 $ | +334,6 % | 1 | 5.922.182 $ | +3.542.735 $ | +148,9 % | 1 | ||
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Stark | 7.877.646 $ | -75.086 $ | -0,9 % | 1 | 7.952.732 $ | +589.397 $ | +8,0 % | 1 | 7.363.335 $ | +111.154 $ | +1,5 % | 1 | 7.252.181 $ | -821.036 $ | -10,2 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 5.236.321 $ | +2.691.249 $ | +105,7 % | 1 | 4.754.087 $ | +3.737.628 $ | +367,7 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.048.637 $ | +52.683 $ | +1,1 % | 1 | ||||||||||||
| MAI Capital Management | → 0 | 4.926.975 $ | +723.516 $ | +17,2 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.809.364 $ | +928.789 $ | +23,9 % | 1 | ||||||||||||
| 101.592.502 $ | +16.343.595 $ | +280,2 % | 8 | 85.800.615 $ | +8.310.636 $ | +941,0 % | 6 | 86.630.919 $ | +14.711.422 $ | +73,8 % | 5 | 80.524.215 $ | +3.219.956 $ | +22,9 % | 6 | ||||