| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 10.080.847.943 $ | -710.181.491 $ | -6,2 % | 9 | 10.233.851.560 $ | +1.226.826.098 $ | +15,5 % | 8 | 9.069.107.261 $ | +1.296.736.590 $ | +16,1 % | 8 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.148.651.634 $ | +104.528.010 $ | +5,1 % | 1 | 2.044.123.624 $ | +197.589.129 $ | +10,7 % | 1 | 1.846.534.495 $ | +392.286.830 $ | +27,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.551.620.232 $ | +79.462.900 $ | +5,4 % | 1 | 1.472.157.332 $ | +270.398.350 $ | +22,5 % | 1 | 1.201.758.982 $ | +184.147.762 $ | +18,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.486.634.819 $ | +188.194.486 $ | +14,5 % | 1 | 1.298.440.333 $ | +80.136.871 $ | +6,6 % | 1 | 1.218.303.462 $ | +237.138.872 $ | +24,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 846.476.993 $ | -535.382.523 $ | -38,7 % | 1 | 1.381.859.516 $ | -90.887.284 $ | -6,2 % | 1 | 1.472.746.800 $ | +58.403.745 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.000.355.389 $ | -407.478.234 $ | -28,9 % | 1 | 1.407.833.623 $ | +245.799.578 $ | +21,2 % | 1 | 1.162.034.045 $ | +348.914.817 $ | +42,9 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Stark | 1.193.546.656 $ | -33.511.415 $ | -2,7 % | 1 | 1.227.058.071 $ | +440.868.132 $ | +56,1 % | 1 | 786.189.939 $ | +141.042.332 $ | +21,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 584.863.189 $ | -185.359.377 $ | -24,1 % | 1 | 770.222.566 $ | +24.997.595 $ | +3,4 % | 1 | 745.224.971 $ | +1.049.703 $ | +0,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 640.256.719 $ | +8.100.224 $ | +1,3 % | 1 | 632.156.495 $ | +57.923.727 $ | +10,1 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Stark | 636.314.567 $ | -66.247.471 $ | -9,4 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 628.442.312 $ | +71.264.438 $ | +12,8 % | 1 | ||||||||||
| 10.080.847.943 $ | -710.181.491 $ | -6,2 % | 9 | 10.233.851.560 $ | +1.226.826.098 $ | +15,5 % | 8 | 9.069.107.261 $ | +1.296.736.590 $ | +16,1 % | 8 | ||||