| 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 | ||||
| 799.160.048 $ | +257.793.488 $ | +3.085,5 % | 6 | 679.597.745 $ | +136.501.160 $ | +196,8 % | 6 | 772.476.414 $ | +183.307.409 $ | +1.036,7 % | 7 | 647.642.047 $ | +211.156.897 $ | +231,4 % | 6 | ||||
| ISHARES TR | → 0 | 169.710.038 $ | +168.794.174 $ | +18.430,0 % | 1 | 139.147.049 $ | +128.212.006 $ | +1.172,5 % | 1 | 146.556.048 $ | +144.551.448 $ | +7.211,0 % | 1 | 139.953.511 $ | +129.881.703 $ | +1.289,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 134.087.952 $ | +20.466.353 $ | +18,0 % | 1 | 113.621.599 $ | +6.306.147 $ | +5,9 % | 1 | 107.315.452 $ | +12.505.513 $ | +13,2 % | 1 | 94.809.939 $ | +21.915.406 $ | +30,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 127.366.373 $ | +16.669.383 $ | +15,1 % | 1 | 110.696.990 $ | -4.834.875 $ | -4,2 % | 1 | 115.531.865 $ | +1.186.937 $ | +1,0 % | 1 | 114.344.928 $ | +20.478.790 $ | +21,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 127.106.975 $ | +26.569.170 $ | +26,4 % | 1 | 100.537.805 $ | -2.830.812 $ | -2,7 % | 1 | 103.368.617 $ | +23.892.748 $ | +30,1 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 121.508.500 $ | +15.518.293 $ | +14,6 % | 1 | 105.990.207 $ | +4.233.888 $ | +4,2 % | 1 | 101.756.319 $ | +7.783.751 $ | +8,3 % | 1 | 93.972.568 $ | +19.860.303 $ | +26,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 119.380.210 $ | +9.776.115 $ | +8,9 % | 1 | 109.604.095 $ | +5.414.806 $ | +5,2 % | 1 | 104.189.289 $ | -1.065.050 $ | -1,0 % | 1 | 105.254.339 $ | +11.308.777 $ | +12,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 93.758.824 $ | -5.547.938 $ | -5,6 % | 1 | 99.306.762 $ | +7.711.918 $ | +8,4 % | 1 | ||||||||
| 799.160.048 $ | +257.793.488 $ | +3.085,5 % | 6 | 679.597.745 $ | +136.501.160 $ | +196,8 % | 6 | 772.476.414 $ | +183.307.409 $ | +1.036,7 % | 7 | 647.642.047 $ | +211.156.897 $ | +231,4 % | 6 | ||||