| 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 | ||||
| 3.109.072.886 $ | -107.344.835 $ | +167,0 % | 6 | 8.275.105.698 $ | +3.936.487.980 $ | +361,1 % | 14 | 3.753.835.127 $ | +2.276.683.577 $ | +681,2 % | 5 | ||||
| iSHARES TRUST | → 0 | 756.713.687 $ | -797.240.132 $ | -51,3 % | 1 | 1.553.953.819 $ | +142.465.659 $ | +10,1 % | 1 | 1.411.488.160 $ | +1.009.744.962 $ | +251,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.333.899.661 $ | +215.905.584 $ | +19,3 % | 1 | 1.117.994.077 $ | +430.992.889 $ | +62,7 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.200.319.769 $ | +1.153.067.380 $ | +2.440,2 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.003.652.447 $ | +552.408.870 $ | +122,4 % | 1 | 451.243.577 $ | +317.362.146 $ | +237,0 % | 1 | ||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 944.979.138 $ | +39.821.715 $ | +4,4 % | 1 | 905.157.423 $ | +487.283.361 $ | +116,6 % | 1 | 417.874.062 $ | +175.671.919 $ | +72,5 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 663.590.354 $ | +574.536.529 $ | +645,2 % | 1 | ||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 277.231.794 $ | -155.963.788 $ | -36,0 % | 1 | 433.195.582 $ | +271.412.382 $ | +167,8 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 355.235.251 $ | +342.911.661 $ | +2.782,6 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 350.058.626 $ | +222.197.954 $ | +173,8 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 309.562.744 $ | +178.363.419 $ | +135,9 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 255.660.842 $ | +207.129.305 $ | +426,8 % | 1 | ||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | Neutral | 216.073.662 $ | +139.701.974 $ | +182,9 % | 1 | ||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 210.897.071 $ | +24.371.536 $ | +13,1 % | 1 | 186.525.535 $ | +45.118.643 $ | +31,9 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 202.437.520 $ | +184.093.912 $ | +1.003,6 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 201.009.648 $ | +139.605.858 $ | +227,4 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 194.486.936 $ | +154.443.077 $ | +385,7 % | 1 | ||||||||
| CyberArk Software Ltd. | → 0 | 184.772.326 $ | +50.419.907 $ | +37,5 % | 1 | ||||||||||
| 3.109.072.886 $ | -107.344.835 $ | +167,0 % | 6 | 8.275.105.698 $ | +3.936.487.980 $ | +361,1 % | 14 | 3.753.835.127 $ | +2.276.683.577 $ | +681,2 % | 5 | ||||