| 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 | ||||
| 43.522.639 $ | +4.623.628 $ | +13,8 % | 7 | 34.195.409 $ | +5.060.935 $ | +7,1 % | 5 | 38.892.343 $ | +8.513.089 $ | +956,1 % | 8 | 26.586.408 $ | +4.296.311 $ | +529.370,3 % | 5 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 22.211.871 $ | +2.047.494 $ | +10,2 % | 1 | 20.164.377 $ | +5.483.657 $ | +37,4 % | 1 | 14.680.720 $ | +3.546.651 $ | +31,9 % | 1 | 11.134.069 $ | +928.579 $ | +9,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.171.737 $ | +754.765 $ | +13,9 % | 1 | 5.416.972 $ | -684.000 $ | -11,2 % | 1 | 6.100.972 $ | +408.248 $ | +7,2 % | 1 | 5.692.724 $ | +979.193 $ | +20,8 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 3.080.280 $ | +161.378 $ | +5,5 % | 1 | 2.918.902 $ | +189.076 $ | +6,9 % | 1 | 3.896.266 $ | +227.688 $ | +6,2 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.900.400 $ | +517.735 $ | +21,7 % | 1 | 3.472.910 $ | +702.706 $ | +25,4 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 3.303.328 $ | +851.406 $ | +34,7 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 3.082.211 $ | +3.041.931 $ | +7.552,0 % | 1 | 3.017.510 $ | +3.017.396 $ | +2.646.838,6 % | 1 | ||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 3.034.106 $ | +558.325 $ | +22,6 % | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 3.022.327 $ | +136.111 $ | +4,7 % | 1 | 2.886.216 $ | +76.128 $ | +2,7 % | 1 | 2.810.088 $ | -35.751 $ | -1,3 % | 1 | 2.845.839 $ | -856.545 $ | -23,1 % | 1 |
| STATE STREET CORP | STT | → 0 | Neutral | 2.898.468 $ | +258.544 $ | +9,8 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.832.696 $ | +154.739 $ | +5,8 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.808.942 $ | -3.926 $ | -0,1 % | 1 | 2.812.868 $ | +32.435 $ | +1,2 % | 1 | ||||||||||
| 43.522.639 $ | +4.623.628 $ | +13,8 % | 7 | 34.195.409 $ | +5.060.935 $ | +7,1 % | 5 | 38.892.343 $ | +8.513.089 $ | +956,1 % | 8 | 26.586.408 $ | +4.296.311 $ | +529.370,3 % | 5 | ||||