| 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 | ||||
| 590.111.863 $ | +99.407.072 $ | +195,2 % | 7 | 473.735.747 $ | -10.276.592 $ | +0,6 % | 5 | 536.721.426 $ | +77.952.341 $ | +283,6 % | 7 | 500.549.107 $ | +53.005.302 $ | +7,1 % | 6 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 321.347.217 $ | +37.013.271 $ | +13,0 % | 1 | 284.333.946 $ | -14.150.198 $ | -4,7 % | 1 | 298.484.144 $ | +88.765 $ | +0,0 % | 1 | 298.395.379 $ | +42.793.914 $ | +16,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 76.887.873 $ | +15.331.214 $ | +24,9 % | 1 | 61.556.659 $ | +3.000.116 $ | +5,1 % | 1 | 58.556.543 $ | +4.948.926 $ | +9,2 % | 1 | 53.607.617 $ | +4.651.673 $ | +9,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 49.479.234 $ | +45.967.016 $ | +1.308,8 % | 1 | 43.957.345 $ | +3.778.102 $ | +9,4 % | 1 | 40.179.243 $ | +36.640.122 $ | +1.035,3 % | 1 | 37.935.306 $ | +5.587.581 $ | +17,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 43.332.842 $ | -637.300 $ | -1,4 % | 1 | 43.970.142 $ | +1.135.078 $ | +2,6 % | 1 | 42.835.064 $ | +872.211 $ | +2,1 % | 1 | 41.962.853 $ | +2.382.218 $ | +6,0 % | 1 | ||
| ISHARES TR | → 0 | 43.096.037 $ | -6.383.197 $ | -12,9 % | 1 | 39.917.655 $ | -4.039.690 $ | -9,2 % | 1 | 36.770.710 $ | +33.172.169 $ | +921,8 % | 1 | 32.347.725 $ | -3.063.213 $ | -8,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 33.189.164 $ | -3.111.063 $ | -8,6 % | 1 | 36.300.227 $ | +653.129 $ | +1,8 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 29.047.916 $ | +5.094.848 $ | +21,3 % | 1 | 26.706.558 $ | +5.341.211 $ | +25,0 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 26.920.744 $ | +3.021.220 $ | +12,6 % | 1 | ||||||||||||
| 590.111.863 $ | +99.407.072 $ | +195,2 % | 7 | 473.735.747 $ | -10.276.592 $ | +0,6 % | 5 | 536.721.426 $ | +77.952.341 $ | +283,6 % | 7 | 500.549.107 $ | +53.005.302 $ | +7,1 % | 6 | ||||