| 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 | ||||
| 1.453.160.794 $ | +413.931.966 $ | +937,8 % | 9 | 712.617.686 $ | +103.705.563 $ | +19,6 % | 4 | 662.581.126 $ | -171.980.063 $ | -20,9 % | 4 | 1.299.470.413 $ | +229.287.062 $ | +4.174,6 % | 8 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 308.236.298 $ | +31.484.645 $ | +11,4 % | 1 | 276.751.653 $ | +32.848.111 $ | +13,5 % | 1 | 243.903.542 $ | -58.085.384 $ | -19,2 % | 1 | 301.988.926 $ | +50.319.900 $ | +20,0 % | 1 |
| iSHARES TRUST | → 0 | 197.333.064 $ | +143.544.713 $ | +266,9 % | 1 | 130.036.535 $ | -44.830.074 $ | -25,6 % | 1 | 174.866.609 $ | +19.316.814 $ | +12,4 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 196.690.074 $ | +20.254.238 $ | +11,5 % | 1 | 176.435.836 $ | +35.952.562 $ | +25,6 % | 1 | 140.483.274 $ | -38.037.414 $ | -21,3 % | 1 | 178.520.688 $ | +5.716.071 $ | +3,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 176.609.653 $ | +18.236.336 $ | +11,5 % | 1 | 158.373.317 $ | +10.215.542 $ | +6,9 % | 1 | 148.157.775 $ | -31.027.191 $ | -17,3 % | 1 | 179.184.966 $ | +26.640.755 $ | +17,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 134.139.533 $ | +6.849.765 $ | +5,4 % | 1 | ||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 128.363.174 $ | +27.306.294 $ | +27,0 % | 1 | 101.056.880 $ | +24.689.348 $ | +32,3 % | 1 | 118.635.608 $ | +11.199.665 $ | +10,4 % | 1 | |||||
| ISHARES TR | → 0 | 122.715.438 $ | +121.210.613 $ | +8.054,8 % | 1 | 110.934.855 $ | +110.603.002 $ | +33.328,9 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 110.397.254 $ | +20.599.997 $ | +22,9 % | 1 | ||||||||||||
| MAI Capital Management | → 0 | 108.236.886 $ | +15.136.202 $ | +16,3 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 104.578.953 $ | +16.158.928 $ | +18,3 % | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 101.199.228 $ | -1.358.910 $ | -1,3 % | 1 | ||||||||||||
| 1.453.160.794 $ | +413.931.966 $ | +937,8 % | 9 | 712.617.686 $ | +103.705.563 $ | +19,6 % | 4 | 662.581.126 $ | -171.980.063 $ | -20,9 % | 4 | 1.299.470.413 $ | +229.287.062 $ | +4.174,6 % | 8 | ||||