| 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 | ||||
| 104.582.008 $ | +18.822.114 $ | +23,5 % | 6 | 77.676.124 $ | +11.062.535 $ | +271,5 % | 5 | 93.616.396 $ | -18.778.387 $ | +177,7 % | 6 | 159.765.252 $ | +47.688.327 $ | +858,1 % | 8 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.865.865 $ | +2.362.579 $ | +15,2 % | 1 | 15.503.286 $ | -907.280 $ | -5,5 % | 1 | 16.410.566 $ | -15.037.345 $ | -47,8 % | 1 | 31.447.911 $ | +6.698.834 $ | +27,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 22.265.638 $ | +2.315.211 $ | +11,6 % | 1 | 19.950.427 $ | -1.814.382 $ | -8,3 % | 1 | 21.764.809 $ | -6.230.054 $ | -22,3 % | 1 | 27.994.863 $ | +10.963.630 $ | +64,4 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 20.772.790 $ | +3.409.683 $ | +19,6 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 15.390.307 $ | +1.365.359 $ | +9,7 % | 1 | 14.024.948 $ | +1.396.225 $ | +11,1 % | 1 | 12.628.723 $ | -6.119.571 $ | -32,6 % | 1 | 18.748.294 $ | +3.352.181 $ | +21,8 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 18.479.091 $ | +6.342.036 $ | +52,3 % | 1 | 14.404.565 $ | +13.422.861 $ | +1.367,3 % | 1 | 13.851.627 $ | +12.779.078 $ | +1.191,5 % | 1 | 14.074.143 $ | +13.865.540 $ | +6.646,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.132.884 $ | -4.170.934 $ | -22,8 % | 1 | 18.303.818 $ | +3.698.707 $ | +25,3 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.944.017 $ | +4.151.119 $ | +30,1 % | 1 | 13.792.898 $ | -1.034.889 $ | -7,0 % | 1 | 14.827.787 $ | +439 $ | +0,0 % | 1 | 14.827.348 $ | +1.033.591 $ | +7,5 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.637.090 $ | +2.285.810 $ | +22,1 % | 1 | 13.596.085 $ | +4.666.161 $ | +52,3 % | 1 | ||||||||
| 104.582.008 $ | +18.822.114 $ | +23,5 % | 6 | 77.676.124 $ | +11.062.535 $ | +271,5 % | 5 | 93.616.396 $ | -18.778.387 $ | +177,7 % | 6 | 159.765.252 $ | +47.688.327 $ | +858,1 % | 8 | ||||