| 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 | ||||
| 182.084.996 $ | +20.058.084 $ | +12,6 % | 7 | 145.866.735 $ | +2.175.925 $ | +1,7 % | 6 | 145.359.004 $ | +7.374.069 $ | +5,9 % | 6 | 137.984.935 $ | +15.602.014 $ | +14,9 % | 6 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 42.759.505 $ | +2.932.982 $ | +7,4 % | 1 | 39.826.523 $ | +1.578.195 $ | +4,1 % | 1 | 38.248.328 $ | +488.532 $ | +1,3 % | 1 | 37.759.796 $ | +2.118.487 $ | +5,9 % | 1 | ||
| iSHARES TRUST | → 0 | 28.292.509 $ | +3.068.110 $ | +12,2 % | 1 | 25.224.399 $ | +1.331.994 $ | +5,6 % | 1 | 23.892.405 $ | +341.081 $ | +1,4 % | 1 | 23.551.324 $ | +1.678.686 $ | +7,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 28.058.126 $ | +5.265.332 $ | +23,1 % | 1 | 22.792.794 $ | -2.147.443 $ | -8,6 % | 1 | 24.940.237 $ | +5.370.101 $ | +27,4 % | 1 | 19.570.136 $ | +5.530.113 $ | +39,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 26.621.860 $ | +3.154.923 $ | +13,4 % | 1 | 23.466.937 $ | +524.174 $ | +2,3 % | 1 | 22.942.763 $ | +1.082.089 $ | +4,9 % | 1 | 21.860.674 $ | +4.599.221 $ | +26,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.647.073 $ | +4.982.638 $ | +28,2 % | 1 | 17.664.435 $ | -827.836 $ | -4,5 % | 1 | 18.492.271 $ | +62.842 $ | +0,3 % | 1 | 18.429.429 $ | +1.331.407 $ | +7,8 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 17.214.220 $ | +1.054.043 $ | +6,5 % | 1 | 16.843.000 $ | +29.424 $ | +0,2 % | 1 | 16.813.576 $ | +344.100 $ | +2,1 % | 1 | ||||||
| TUTOR PERINI CORP | TPC | → 0 | Neutral | 16.491.703 $ | -399.944 $ | -2,4 % | 1 | 16.891.647 $ | +1.716.841 $ | +11,3 % | 1 | ||||||||
| 182.084.996 $ | +20.058.084 $ | +12,6 % | 7 | 145.866.735 $ | +2.175.925 $ | +1,7 % | 6 | 145.359.004 $ | +7.374.069 $ | +5,9 % | 6 | 137.984.935 $ | +15.602.014 $ | +14,9 % | 6 | ||||