| 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 | ||||
| 174.428.119 $ | +3.236.760 $ | +2.541,9 % | 7 | 222.166.750 $ | +19.763.079 $ | +12,2 % | 9 | 207.861.269 $ | +12.322.912 $ | +16,3 % | 9 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 41.920.413 $ | -8.485.970 $ | -16,8 % | 1 | 50.406.383 $ | +907.737 $ | +1,8 % | 1 | 49.498.646 $ | +6.700.724 $ | +15,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 28.215.897 $ | +602.717 $ | +2,2 % | 1 | 27.613.180 $ | -30.785 $ | -0,1 % | 1 | 27.643.965 $ | -16.294.626 $ | -37,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 22.708.308 $ | -2.848.652 $ | -11,1 % | 1 | 25.556.960 $ | +4.266.942 $ | +20,0 % | 1 | 21.290.018 $ | +5.012.571 $ | +30,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 18.789.633 $ | -5.321.016 $ | -22,1 % | 1 | 24.110.649 $ | +7.082.510 $ | +41,6 % | 1 | 17.028.139 $ | +7.301.190 $ | +75,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 21.972.485 $ | -582.322 $ | -2,6 % | 1 | 22.554.807 $ | +3.904.255 $ | +20,9 % | 1 | 18.650.552 $ | +460.488 $ | +2,5 % | 1 |
| iSHARES TRUST | → 0 | 20.246.513 $ | -588.224 $ | -2,8 % | 1 | 20.834.737 $ | +106.360 $ | +0,5 % | 1 | 20.728.377 $ | +1.943.745 $ | +10,3 % | 1 | ||
| ISHARES TR | → 0 | 20.574.870 $ | +20.460.227 $ | +17.846,9 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.574.258 $ | -470.629 $ | -2,6 % | 1 | 18.044.887 $ | +1.174.836 $ | +7,0 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.528.334 $ | +4.008.205 $ | +29,6 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 17.448.351 $ | +2.015.779 $ | +13,1 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 17.283.886 $ | +1.891.857 $ | +12,3 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 16.231.890 $ | +2.104.832 $ | +14,9 % | 1 | |||||||||
| 174.428.119 $ | +3.236.760 $ | +2.541,9 % | 7 | 222.166.750 $ | +19.763.079 $ | +12,2 % | 9 | 207.861.269 $ | +12.322.912 $ | +16,3 % | 9 | ||||