| 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 | ||||
| 130.422.055 $ | +31.537.239 $ | +8.017,1 % | 9 | 137.129.692 $ | +56.527.846 $ | +82.470,7 % | 9 | 122.741.327 $ | +37.695.141 $ | +536,2 % | 7 | ||||
| iSHARES TRUST | → 0 | 34.745.294 $ | -16.267.999 $ | -31,9 % | 1 | 51.013.293 $ | +15.047.911 $ | +41,8 % | 1 | 35.965.382 $ | -3.243.401 $ | -8,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.098.518 $ | +6.128.443 $ | +47,3 % | 1 | 12.970.075 $ | -14.453.572 $ | -52,7 % | 1 | 27.423.647 $ | +10.789.548 $ | +64,9 % | 1 | ||
| ISHARES TR | → 0 | 20.629.912 $ | +19.746.488 $ | +2.235,2 % | 1 | 17.089.372 $ | +17.086.597 $ | +615.733,2 % | 1 | 24.152.873 $ | +22.580.302 $ | +1.435,9 % | 1 | ||
| PROSHARES TRUST | → 0 | 14.842.545 $ | +2.483.187 $ | +20,1 % | 1 | 12.359.358 $ | +1.895.701 $ | +18,1 % | 1 | 10.463.657 $ | +866.461 $ | +9,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.329.408 $ | +11.734.801 $ | +1.973,5 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 11.107.144 $ | +6.025.542 $ | +118,6 % | 1 | ||||||||||
| SCHWAB STRATEGIC TR | → 0 | 8.064.081 $ | +8.052.514 $ | +69.616,3 % | 1 | 6.529.968 $ | +6.524.576 $ | +121.004,7 % | 1 | 9.728.440 $ | +9.316.288 $ | +2.260,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 8.776.190 $ | +2.764.645 $ | +46,0 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 8.633.000 $ | +5.398.058 $ | +166,9 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.390.081 $ | +2.557.630 $ | +43,9 % | 1 | 8.578.566 $ | -3.770.244 $ | -30,5 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.242.434 $ | +674.273 $ | +10,3 % | 1 | 6.568.161 $ | +6.327.567 $ | +2.630,0 % | 1 | ||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 7.162.913 $ | +6.338.723 $ | +769,1 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.428.762 $ | +1.156.187 $ | +21,9 % | 1 | |||||||||
| 130.422.055 $ | +31.537.239 $ | +8.017,1 % | 9 | 137.129.692 $ | +56.527.846 $ | +82.470,7 % | 9 | 122.741.327 $ | +37.695.141 $ | +536,2 % | 7 | ||||