| 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 | ||||
| 1.245.633.119 $ | -298.542.268 $ | -9,4 % | 9 | 1.500.301.008 $ | +23.281.501 $ | +4,9 % | 8 | 1.477.019.507 $ | -219.574.500 $ | -14,4 % | 8 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 225.183.665 $ | -69.458.918 $ | -23,6 % | 1 | 294.642.583 $ | -35.500.301 $ | -10,8 % | 1 | 330.142.884 $ | -72.194.655 $ | -17,9 % | 1 |
| XPO, Inc. | XPO | → 0 | Schwach | 147.184.079 $ | -117.296.237 $ | -44,3 % | 1 | 264.480.316 $ | +9.768.763 $ | +3,8 % | 1 | 254.711.553 $ | -9.845.917 $ | -3,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 254.950.676 $ | -5.656.286 $ | -2,2 % | 1 | 260.606.962 $ | +100.512 $ | +0,0 % | 1 | 260.506.450 $ | +14.370.778 $ | +5,8 % | 1 |
| QXO, Inc. | QXO | → 0 | Sehr schwach | 93.471.528 $ | -115.165.871 $ | -55,2 % | 1 | 208.637.399 $ | +2.229.901 $ | +1,1 % | 1 | 206.407.498 $ | -39.487.744 $ | -16,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 126.355.243 $ | -26.737.221 $ | -17,5 % | 1 | 153.092.464 $ | +39.110.183 $ | +34,3 % | 1 | 113.982.281 $ | -21.486.781 $ | -15,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 142.294.286 $ | +39.909.680 $ | +39,0 % | 1 | 102.384.606 $ | -16.003.560 $ | -13,5 % | 1 | 118.388.166 $ | -24.170.144 $ | -17,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 108.767.700 $ | -8.010.767 $ | -6,9 % | 1 | 116.778.467 $ | +21.048.188 $ | +22,0 % | 1 | 95.730.279 $ | -24.801.872 $ | -20,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 86.079.247 $ | -13.598.964 $ | -13,6 % | 1 | 99.678.211 $ | +2.527.815 $ | +2,6 % | 1 | 97.150.396 $ | -41.958.165 $ | -30,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 61.346.695 $ | +17.472.316 $ | +39,8 % | 1 | ||||||||||
| 1.245.633.119 $ | -298.542.268 $ | -9,4 % | 9 | 1.500.301.008 $ | +23.281.501 $ | +4,9 % | 8 | 1.477.019.507 $ | -219.574.500 $ | -14,4 % | 8 | ||||