| 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 | ||||
| 20.317.704.465 $ | +4.890.352.592 $ | +49,5 % | 7 | 15.909.212.808 $ | +3.003.176.260 $ | +186.124,1 % | 5 | 18.736.582.750 $ | +3.727.466.520 $ | +259.204,0 % | 6 | 20.954.885.000 $ | +5.196.134.000 $ | +166.117,2 % | 7 | ||||
| ISHARES TR | → 0 | 4.343.917.774 $ | +3.156.312.438 $ | +265,8 % | 1 | 3.873.377.202 $ | +3.872.961.047 $ | +930.653,5 % | 1 | 4.311.901.444 $ | +4.311.624.214 $ | +1.555.251,7 % | 1 | 4.581.813.000 $ | +4.581.419.000 $ | +1.162.796,7 % | 1 | ||
| iSHARES TRUST | → 0 | 4.581.121.378 $ | +388.102.501 $ | +9,3 % | 1 | 4.193.018.877 $ | -174.203.066 $ | -4,0 % | 1 | 4.367.221.943 $ | -155.722.057 $ | -3,4 % | 1 | 4.522.944.000 $ | +56.185.000 $ | +1,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.560.409.757 $ | +574.651.615 $ | +14,4 % | 1 | 3.985.758.142 $ | -100.371.647 $ | -2,5 % | 1 | 4.086.129.789 $ | +84.379.789 $ | +2,1 % | 1 | 4.001.750.000 $ | +137.173.000 $ | +3,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.467.636.407 $ | +194.853.549 $ | +8,6 % | 1 | 2.272.782.858 $ | -348.598.640 $ | -13,3 % | 1 | 2.621.381.498 $ | -70.676.502 $ | -2,6 % | 1 | 2.692.058.000 $ | +369.517.000 $ | +15,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.721.131.559 $ | +136.855.830 $ | +8,6 % | 1 | 1.584.275.729 $ | -246.611.434 $ | -13,5 % | 1 | 1.830.887.163 $ | -220.624.837 $ | -10,8 % | 1 | 2.051.512.000 $ | +50.734.000 $ | +2,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.519.060.913 $ | -221.514.087 $ | -12,7 % | 1 | 1.740.575.000 $ | -25.867.000 $ | -1,5 % | 1 | ||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.387.162.704 $ | +253.744.918 $ | +22,4 % | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.364.233.000 $ | +26.973.000 $ | +2,0 % | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.256.324.886 $ | +185.831.741 $ | +17,4 % | 1 | ||||||||||||
| 20.317.704.465 $ | +4.890.352.592 $ | +49,5 % | 7 | 15.909.212.808 $ | +3.003.176.260 $ | +186.124,1 % | 5 | 18.736.582.750 $ | +3.727.466.520 $ | +259.204,0 % | 6 | 20.954.885.000 $ | +5.196.134.000 $ | +166.117,2 % | 7 | ||||