| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 59.261.000 $ | +5.998.403 $ | +21.418,9 % | 11 | 67.834.360 $ | +67.826.416 $ | +58.721,5 % | 14 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.777.000 $ | -1.639.578 $ | -10,0 % | 1 | 16.416.578 $ | +16.416.578 $ | 1 | |
| iSHARES TRUST | → 0 | 6.512.000 $ | +5.150.358 $ | +378,2 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 5.957.000 $ | -356.628 $ | -5,6 % | 1 | 6.313.628 $ | +6.313.628 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.682.000 $ | -1.422.258 $ | -23,3 % | 1 | 6.104.258 $ | +6.104.258 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.428.000 $ | -555.216 $ | -9,3 % | 1 | 5.983.216 $ | +5.983.216 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.454.000 $ | -800.087 $ | -15,2 % | 1 | 5.254.087 $ | +5.254.087 $ | 1 | |
| ISHARES TR | → 0 | 4.707.000 $ | +4.705.000 $ | +235.250,0 % | 1 | 4.672.778 $ | +4.664.834 $ | +58.721,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.432.000 $ | -206.846 $ | -4,5 % | 1 | 4.638.846 $ | +4.638.846 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.235.000 $ | +585.205 $ | +22,1 % | 1 | 2.649.795 $ | +2.649.795 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Stark | 2.801.226 $ | +2.801.226 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Stark | 2.774.687 $ | +2.774.687 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 2.636.284 $ | +2.636.284 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 2.636.000 $ | +114.292 $ | +4,5 % | 1 | 2.521.708 $ | +2.521.708 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Schwach | 2.534.978 $ | +2.534.978 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.532.291 $ | +2.532.291 $ | 1 | |||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 2.441.000 $ | +424.161 $ | +21,0 % | 1 | ||||
| 59.261.000 $ | +5.998.403 $ | +21.418,9 % | 11 | 67.834.360 $ | +67.826.416 $ | +58.721,5 % | 14 | ||||