| 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 | ||||
| 544.510.497 $ | +3.831.283 $ | -1,5 % | 8 | 540.679.214 $ | +21.160.034 $ | +5,2 % | 8 | 556.968.201 $ | +168.420.383 $ | +105,3 % | 9 | ||||
| iSHARES TRUST | → 0 | 127.731.289 $ | +6.907.760 $ | +5,7 % | 1 | 120.823.529 $ | +1.004.279 $ | +0,8 % | 1 | 119.819.250 $ | +49.382.259 $ | +70,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 107.872.807 $ | +32.959.234 $ | +44,0 % | 1 | 74.913.573 $ | +18.284.125 $ | +32,3 % | 1 | 56.629.448 $ | +26.267.378 $ | +86,5 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Neutral | 38.410.622 $ | -19.568.937 $ | -33,8 % | 1 | 57.979.559 $ | -11.698.839 $ | -16,8 % | 1 | 69.678.398 $ | +6.732.809 $ | +10,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 66.555.886 $ | +12.721.518 $ | +23,6 % | 1 | 53.834.368 $ | +1.236.766 $ | +2,4 % | 1 | 52.597.602 $ | +10.330.843 $ | +24,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 56.602.106 $ | -4.592.341 $ | -7,5 % | 1 | 61.194.447 $ | +3.368.387 $ | +5,8 % | 1 | 57.826.060 $ | +15.265.077 $ | +35,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 56.961.592 $ | -3.867.844 $ | -6,4 % | 1 | 60.829.436 $ | +8.264.943 $ | +15,7 % | 1 | 52.564.493 $ | +15.741.443 $ | +42,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 48.222.400 $ | -7.820.385 $ | -14,0 % | 1 | 56.042.785 $ | +1.511.600 $ | +2,8 % | 1 | 54.531.185 $ | +2.273.882 $ | +4,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 42.153.795 $ | -12.907.722 $ | -23,4 % | 1 | 55.061.517 $ | -811.227 $ | -1,5 % | 1 | 55.872.744 $ | +9.964.361 $ | +21,7 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 37.449.021 $ | +32.462.331 $ | +651,0 % | 1 | ||||||||
| 544.510.497 $ | +3.831.283 $ | -1,5 % | 8 | 540.679.214 $ | +21.160.034 $ | +5,2 % | 8 | 556.968.201 $ | +168.420.383 $ | +105,3 % | 9 | ||||