| 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 | ||||
| 186.857.654 $ | +38.389.452 $ | +77.691,0 % | 7 | 171.133.726 $ | +20.365.723 $ | +12,9 % | 6 | 167.139.236 $ | +16.515.696 $ | +10,0 % | 7 | 119.705.275 $ | +9.825.527 $ | +15,5 % | 5 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 47.017.936 $ | -2.367.165 $ | -4,8 % | 1 | 49.385.101 $ | +6.300.975 $ | +14,6 % | 1 | 43.084.126 $ | +9.491.294 $ | +28,3 % | 1 | 33.592.832 $ | +1.683.780 $ | +5,3 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 36.957.291 $ | +10.601.418 $ | +40,2 % | 1 | 26.355.873 $ | +3.605.016 $ | +15,8 % | 1 | 22.750.857 $ | -2.995.725 $ | -11,6 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.887.545 $ | +4.637.410 $ | +17,0 % | 1 | 27.250.135 $ | -1.537.963 $ | -5,3 % | 1 | 28.788.098 $ | -811.396 $ | -2,7 % | 1 | 29.599.494 $ | +1.842.684 $ | +6,6 % | 1 |
| SCHWAB STRATEGIC TR | → 0 | 25.006.282 $ | +25.001.684 $ | +543.751,3 % | 1 | ||||||||||||||
| BlackRock Fund Advisors | → 0 | 23.930.475 $ | +4.238.447 $ | +21,5 % | 1 | 19.692.028 $ | +2.702.461 $ | +15,9 % | 1 | 16.989.567 $ | +1.296.557 $ | +8,3 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 21.511.875 $ | +7.224.706 $ | +50,6 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 18.933.881 $ | -2.564.102 $ | -11,9 % | 1 | 21.497.983 $ | +3.023.846 $ | +16,4 % | 1 | 18.474.137 $ | +3.248.882 $ | +21,3 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 18.569.660 $ | +2.218.472 $ | +13,6 % | 1 | 16.351.188 $ | -725.014 $ | -4,2 % | 1 | 17.076.202 $ | +1.177.041 $ | +7,4 % | 1 | 15.899.161 $ | +3.092.843 $ | +24,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.371.233 $ | -1.491.698 $ | -8,4 % | 1 | 17.862.931 $ | +6.201.945 $ | +53,2 % | 1 | ||||||||
| 186.857.654 $ | +38.389.452 $ | +77.691,0 % | 7 | 171.133.726 $ | +20.365.723 $ | +12,9 % | 6 | 167.139.236 $ | +16.515.696 $ | +10,0 % | 7 | 119.705.275 $ | +9.825.527 $ | +15,5 % | 5 | ||||