| 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 | ||||
| 754.171.709 $ | +642.241.731 $ | +6.401,5 % | 6 | 594.409.230 $ | +74.831.131 $ | +14.669,4 % | 6 | 417.143.316 $ | +394.532.986 $ | +7.829,5 % | 3 | 342.477.305 $ | +294.786.975 $ | +305,9 % | 10 | ||||
| SEI EXCHANGE TRADED FUNDS | → 0 | 560.798.499 $ | +554.193.227 $ | +8.390,2 % | 1 | 432.622.499 $ | +432.131.241 $ | +87.964,2 % | 1 | 349.226.282 $ | +346.738.312 $ | +13.936,6 % | 1 | ||||||
| ISHARES TR | → 0 | 68.466.029 $ | +68.238.111 $ | +29.939,8 % | 1 | 56.689.943 $ | -375.932.556 $ | -86,9 % | 1 | 21.534.172 $ | +21.307.944 $ | +9.418,8 % | 1 | ||||||
| USANA HEALTH SCIENCES INC | USNA | → 0 | Neutral | 64.652.811 $ | +64.652.811 $ | 1 | |||||||||||||
| U.S. GoldMining Inc. | USGO | → 0 | Schwach | 64.435.357 $ | +64.435.357 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 53.727.183 $ | +7.892.994 $ | +17,2 % | 1 | 45.834.189 $ | -548.673 $ | -1,2 % | 1 | 46.382.862 $ | +26.486.730 $ | +133,1 % | 1 | 19.896.132 $ | -24.605.625 $ | -55,3 % | 1 | ||
| Valaris Ltd | VAL | → 0 | Stark | 39.204.680 $ | +39.204.680 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 31.864.748 $ | +31.864.748 $ | 1 | |||||||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 31.610.534 $ | +31.610.534 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 28.303.890 $ | +3.340.755 $ | +13,4 % | 1 | 24.963.135 $ | +10.313.732 $ | +70,4 % | 1 | ||||||||
| V F CORP | VFC | → 0 | Neutral | 27.459.057 $ | +27.459.057 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 24.819.010 $ | +5.857.931 $ | +30,9 % | 1 | 18.961.079 $ | +6.283.566 $ | +49,6 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 24.458.253 $ | +21.269.680 $ | +667,1 % | 1 | ||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 22.695.761 $ | +22.695.761 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.057.098 $ | +2.718.713 $ | +17,7 % | 1 | 15.338.385 $ | +2.583.821 $ | +20,3 % | 1 | ||||||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 16.199.972 $ | +16.199.972 $ | 1 | |||||||||||||
| 754.171.709 $ | +642.241.731 $ | +6.401,5 % | 6 | 594.409.230 $ | +74.831.131 $ | +14.669,4 % | 6 | 417.143.316 $ | +394.532.986 $ | +7.829,5 % | 3 | 342.477.305 $ | +294.786.975 $ | +305,9 % | 10 | ||||