| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 561.778.463 $ | +54.491.746 $ | +480,2 % | 12 | 566.934.219 $ | +12.594.878 $ | +4,4 % | 13 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 90.441.371 $ | +18.741.972 $ | +26,1 % | 1 | 71.699.399 $ | +7.471.014 $ | +11,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 89.318.564 $ | +4.102.285 $ | +4,8 % | 1 | 85.216.279 $ | +1.436.467 $ | +1,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 68.395.687 $ | -6.270.163 $ | -8,4 % | 1 | 74.665.850 $ | -10.967.711 $ | -12,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 67.604.751 $ | +1.334.410 $ | +2,0 % | 1 | 66.270.341 $ | -2.750.114 $ | -4,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 54.776.559 $ | -1.063.703 $ | -1,9 % | 1 | 55.840.262 $ | +5.433.171 $ | +10,8 % | 1 |
| ISHARES TR | → 0 | 38.463.738 $ | +37.804.788 $ | +5.737,1 % | 1 | 42.083.916 $ | +10.415.891 $ | +32,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.557.609 $ | -412.096 $ | -1,2 % | 1 | 33.969.705 $ | +1.528.347 $ | +4,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 33.915.998 $ | +1.038.904 $ | +3,2 % | 1 | 32.877.094 $ | -1.582.713 $ | -4,6 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Neutral | 19.329.944 $ | -4.885.111 $ | -20,2 % | 1 | 24.215.055 $ | +4.618.261 $ | +23,6 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | 23.262.719 $ | +2.003.570 $ | +9,4 % | 1 | 21.259.149 $ | +3.286.463 $ | +18,3 % | 1 | |
| iSHARES TRUST | → 0 | 21.882.622 $ | +153.196 $ | +0,7 % | 1 | 21.729.426 $ | +1.246.301 $ | +6,1 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 20.828.901 $ | +1.943.694 $ | +10,3 % | 1 | 18.885.207 $ | -886.133 $ | -4,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 18.222.536 $ | -6.654.366 $ | -26,7 % | 1 | ||||
| 561.778.463 $ | +54.491.746 $ | +480,2 % | 12 | 566.934.219 $ | +12.594.878 $ | +4,4 % | 13 | ||||