| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 167.151.250 $ | -2.982.150 $ | +2,0 % | 12 | 172.460.593 $ | +172.460.593 $ | 13 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 56.984.533 $ | -6.323.372 $ | -10,0 % | 1 | 63.307.905 $ | +63.307.905 $ | 1 | |||
| Swan Global Investments, LLC | → 0 | 53.276.022 $ | +3.250.963 $ | +6,5 % | 1 | 50.025.059 $ | +50.025.059 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 16.923.383 $ | -1.215.695 $ | -6,7 % | 1 | 18.139.078 $ | +18.139.078 $ | 1 | |
| Global X Funds | → 0 | 8.748.988 $ | +114.993 $ | +1,3 % | 1 | 8.633.995 $ | +8.633.995 $ | 1 | |||
| WATSCO INC | WSO | → 0 | Neutral | 8.667.297 $ | +715.277 $ | +9,0 % | 1 | 7.952.020 $ | +7.952.020 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.993.497 $ | -334.145 $ | -5,3 % | 1 | 6.327.642 $ | +6.327.642 $ | 1 | |
| Fidelity Greenwood Street Trust | → 0 | 4.588.422 $ | +705.128 $ | +18,2 % | 1 | 3.883.294 $ | +3.883.294 $ | 1 | |||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 2.835.798 $ | +566.418 $ | +25,0 % | 1 | 2.269.380 $ | +2.269.380 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.028.258 $ | -587.675 $ | -22,5 % | 1 | 2.615.933 $ | +2.615.933 $ | 1 | |
| Travel & Leisure Co. | TNL | → 0 | Stark | 2.511.597 $ | -52.310 $ | -2,0 % | 1 | 2.563.907 $ | +2.563.907 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 2.492.603 $ | +432.456 $ | +21,0 % | 1 | 2.060.147 $ | +2.060.147 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.100.852 $ | -254.188 $ | -10,8 % | 1 | 2.355.040 $ | +2.355.040 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.327.193 $ | +2.327.193 $ | 1 | |||||
| 167.151.250 $ | -2.982.150 $ | +2,0 % | 12 | 172.460.593 $ | +172.460.593 $ | 13 | |||||