| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 570.920.576 $ | +48.685.125 $ | +105,1 % | 13 | 594.779.183 $ | +589.470.245 $ | +1.605,7 % | 12 | ||||
| iSHARES TRUST | → 0 | 117.672.610 $ | +1.155.063 $ | +1,0 % | 1 | 116.517.547 $ | +116.517.547 $ | 1 | |||
| ISHARES TR | → 0 | 86.982.385 $ | +81.223.998 $ | +1.410,5 % | 1 | 90.555.121 $ | +85.246.183 $ | +1.605,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 61.277.341 $ | -5.168.674 $ | -7,8 % | 1 | 66.446.015 $ | +66.446.015 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 52.668.940 $ | -3.719.531 $ | -6,6 % | 1 | 56.388.471 $ | +56.388.471 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 49.016.101 $ | -5.164.595 $ | -9,5 % | 1 | 54.180.696 $ | +54.180.696 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 37.129.781 $ | -15.631.100 $ | -29,6 % | 1 | 52.760.881 $ | +52.760.881 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 36.480.990 $ | -4.238.889 $ | -10,4 % | 1 | 40.719.879 $ | +40.719.879 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 24.078.105 $ | -4.249.331 $ | -15,0 % | 1 | 28.327.436 $ | +28.327.436 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 24.908.780 $ | -143.396 $ | -0,6 % | 1 | 25.052.176 $ | +25.052.176 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 22.117.668 $ | -1.488.236 $ | -6,3 % | 1 | 23.605.904 $ | +23.605.904 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 21.280.965 $ | +5.108.003 $ | +31,6 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 18.808.082 $ | -1.919.898 $ | -9,3 % | 1 | 20.727.980 $ | +20.727.980 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.497.077 $ | +19.497.077 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Stark | 18.498.828 $ | +2.921.711 $ | +18,8 % | 1 | ||||
| 570.920.576 $ | +48.685.125 $ | +105,1 % | 13 | 594.779.183 $ | +589.470.245 $ | +1.605,7 % | 12 | ||||