| 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 | ||||
| 769.724.242 $ | -11.958.548 $ | -0,8 % | 8 | 823.623.753 $ | +148.628.899 $ | +13,9 % | 9 | 636.297.998 $ | +33.382.437 $ | +8,6 % | 8 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 248.133.771 $ | -7.790.348 $ | -3,0 % | 1 | 255.924.119 $ | +51.258.273 $ | +25,0 % | 1 | 204.665.846 $ | +3.885.627 $ | +1,9 % | 1 | ||
| SVB WEALTH LLC | → 0 | 210.312.114 $ | +6.684.570 $ | +3,3 % | 1 | 203.627.544 $ | +93.012.502 $ | +84,1 % | 1 | 110.615.042 $ | -1.999.613 $ | -1,8 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 63.485.269 $ | -5.610.416 $ | -8,1 % | 1 | 69.095.685 $ | -5.419.717 $ | -7,3 % | 1 | 74.515.402 $ | +14.555.462 $ | +24,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 56.378.308 $ | -5.012.266 $ | -8,2 % | 1 | 61.390.574 $ | +13.439.190 $ | +28,0 % | 1 | 47.951.384 $ | +12.710.000 $ | +36,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 42.172.375 $ | -12.696.736 $ | -23,1 % | 1 | 54.869.111 $ | -3.591.332 $ | -6,1 % | 1 | 58.460.443 $ | +2.808.659 $ | +5,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 55.073.296 $ | +12.068.336 $ | +28,1 % | 1 | 43.004.960 $ | -5.134.186 $ | -10,7 % | 1 | 48.139.146 $ | +3.889.655 $ | +8,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 49.241.068 $ | -5.520.054 $ | -10,1 % | 1 | 54.761.122 $ | +1.870.551 $ | +3,5 % | 1 | 52.890.571 $ | -38.438 $ | -0,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 44.928.041 $ | +5.918.366 $ | +15,2 % | 1 | 39.009.675 $ | -50.489 $ | -0,1 % | 1 | 39.060.164 $ | -2.428.915 $ | -5,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 41.940.963 $ | +3.244.107 $ | +8,4 % | 1 | ||||||||
| 769.724.242 $ | -11.958.548 $ | -0,8 % | 8 | 823.623.753 $ | +148.628.899 $ | +13,9 % | 9 | 636.297.998 $ | +33.382.437 $ | +8,6 % | 8 | ||||