| 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 | ||||
| 60.675.768 $ | +27.372.356 $ | +148,9 % | 5 | 144.283.974 $ | -72.323.497 $ | +281,6 % | 10 | 333.798.355 $ | +134.077.944 $ | +913,7 % | 10 | ||||
| iSHARES TRUST | → 0 | 11.152.593 $ | -103.926.256 $ | -90,3 % | 1 | 115.078.849 $ | +35.706.027 $ | +45,0 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 23.441.554 $ | -40.907.408 $ | -63,6 % | 1 | 64.348.962 $ | +1.307.229 $ | +2,1 % | 1 | ||||||
| ISHARES TR | → 0 | 54.185.098 $ | +53.477.523 $ | +7.557,9 % | 1 | ||||||||||
| BIO-TECHNE Corp | TECH | → 0 | Sehr schwach | 16.687.454 $ | -3.994.435 $ | -19,3 % | 1 | 20.681.889 $ | +20.681.889 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 20.492.053 $ | +15.100.332 $ | +280,1 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.846.463 $ | -8.324.160 $ | -41,3 % | 1 | 20.170.623 $ | -1.173.493 $ | -5,5 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.797.536 $ | +15.797.536 $ | 1 | ||||||||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 15.668.278 $ | +14.784.066 $ | +1.672,0 % | 1 | ||||||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 14.744.240 $ | +11.049.996 $ | +299,1 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 14.005.792 $ | +6.844.837 $ | +95,6 % | 1 | ||||||||
| FINANCIAL COUNSELORS INC | → 0 | 12.231.314 $ | +5.259.886 $ | +75,4 % | 1 | ||||||||||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 12.014.790 $ | +12.014.790 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 11.717.789 $ | +11.717.789 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.504.487 $ | +9.020.527 $ | +363,2 % | 1 | ||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Schwach | 10.874.760 $ | +1.371.357 $ | +14,4 % | 1 | ||||||||
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 10.541.231 $ | +3.889.973 $ | +58,5 % | 1 | ||||||||
| GOLAR LNG LTD | GLNG | → 0 | Sehr stark | 10.504.569 $ | +5.234.943 $ | +99,3 % | 1 | ||||||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 10.354.561 $ | +7.446.967 $ | +256,1 % | 1 | ||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 10.264.599 $ | -215.420 $ | -2,1 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.224.807 $ | +6.738.502 $ | +193,3 % | 1 | ||||||||
| ASTRONICS CORP | ATRO | → 0 | Neutral | 10.223.806 $ | +10.223.806 $ | 1 | |||||||||
| 60.675.768 $ | +27.372.356 $ | +148,9 % | 5 | 144.283.974 $ | -72.323.497 $ | +281,6 % | 10 | 333.798.355 $ | +134.077.944 $ | +913,7 % | 10 | ||||