| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 114.254.329 $ | +60.602.447 $ | +220.090,3 % | 12 | 47.676.000 $ | +9.814.507 $ | +795,1 % | 6 | 52.196.627 $ | +52.004.230 $ | +2.940,9 % | 7 | ||||
| ZACKS TRUST | → 0 | 20.493.618 $ | +20.492.836 $ | +2.620.567,3 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 15.806.524 $ | +1.029.524 $ | +7,0 % | 1 | 14.777.000 $ | -1.639.578 $ | -10,0 % | 1 | 16.416.578 $ | +16.416.578 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 15.592.268 $ | +7.928.268 $ | +103,4 % | 1 | 7.664.000 $ | +1.389.726 $ | +22,1 % | 1 | 6.274.274 $ | +6.274.274 $ | 1 | |||
| Zacks Trust | → 0 | 10.964.767 $ | +8.712.767 $ | +386,9 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 9.624.831 $ | +1.774.831 $ | +22,6 % | 1 | 7.850.000 $ | +5.104.203 $ | +185,9 % | 1 | ||||||
| ISHARES TR | → 0 | 9.576.290 $ | +9.279.079 $ | +3.122,1 % | 1 | 6.000.000 $ | +5.872.000 $ | +4.587,5 % | 1 | 5.850.586 $ | +5.658.189 $ | +2.940,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.378.638 $ | +421.638 $ | +7,1 % | 1 | 5.957.000 $ | -356.628 $ | -5,6 % | 1 | 6.313.628 $ | +6.313.628 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.104.258 $ | +6.104.258 $ | 1 | |||||||||
| SCHWAB STRATEGIC TR | → 0 | 5.991.467 $ | +5.955.578 $ | +16.594,4 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.887.606 $ | -540.394 $ | -10,0 % | 1 | 5.428.000 $ | -555.216 $ | -9,3 % | 1 | 5.983.216 $ | +5.983.216 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.370.108 $ | +3.751.108 $ | +231,7 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.254.087 $ | +5.254.087 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.859.573 $ | +427.573 $ | +9,6 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.708.639 $ | +1.369.639 $ | +41,0 % | 1 | ||||||||||
| 114.254.329 $ | +60.602.447 $ | +220.090,3 % | 12 | 47.676.000 $ | +9.814.507 $ | +795,1 % | 6 | 52.196.627 $ | +52.004.230 $ | +2.940,9 % | 7 | ||||