| 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 | ||||
| 519.668.898 $ | +275.426.043 $ | +1.232,7 % | 9 | 309.469.479 $ | +141.257.545 $ | +315,6 % | 6 | 258.617.321 $ | +119.104.883 $ | +714,6 % | 6 | 180.158.810 $ | +9.468.861 $ | +2.934,9 % | 4 | ||||
| SPDR SERIES TRUST | → 0 | 127.779.991 $ | +126.499.960 $ | +9.882,6 % | 1 | 82.455.653 $ | +64.249.203 $ | +352,9 % | 1 | 68.416.921 $ | +52.850.313 $ | +339,5 % | 1 | 65.020.388 $ | +64.060.754 $ | +6.675,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 80.958.612 $ | +73.252.016 $ | +950,5 % | 1 | 55.219.002 $ | +51.708.914 $ | +1.473,2 % | 1 | 43.705.004 $ | +42.597.138 $ | +3.845,0 % | 1 | 38.216.936 $ | +37.491.753 $ | +5.170,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 70.736.425 $ | +12.543.481 $ | +21,6 % | 1 | 58.192.944 $ | +9.944.562 $ | +20,6 % | 1 | 48.248.382 $ | +7.943.177 $ | +19,7 % | 1 | 40.305.205 $ | -61.628.137 $ | -60,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 53.651.504 $ | +15.575.577 $ | +40,9 % | 1 | 38.075.927 $ | +4.371.701 $ | +13,0 % | 1 | 33.704.226 $ | +14.934.725 $ | +79,6 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 49.920.774 $ | +16.492.230 $ | +49,3 % | 1 | 33.428.544 $ | +4.682.730 $ | +16,3 % | 1 | 28.745.814 $ | +1.598.837 $ | +5,9 % | 1 | ||||
| iSHARES TRUST | → 0 | 43.276.158 $ | +1.178.749 $ | +2,8 % | 1 | 42.097.409 $ | +6.300.435 $ | +17,6 % | 1 | 35.796.974 $ | -819.307 $ | -2,2 % | 1 | 36.616.281 $ | -30.455.509 $ | -45,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 35.858.102 $ | +9.610.231 $ | +36,6 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 29.906.879 $ | +11.856.476 $ | +65,7 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 27.580.453 $ | +8.417.323 $ | +43,9 % | 1 | ||||||||||||||
| 519.668.898 $ | +275.426.043 $ | +1.232,7 % | 9 | 309.469.479 $ | +141.257.545 $ | +315,6 % | 6 | 258.617.321 $ | +119.104.883 $ | +714,6 % | 6 | 180.158.810 $ | +9.468.861 $ | +2.934,9 % | 4 | ||||