| 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 | ||||
| 2.765.399.210 $ | -285.356.390 $ | +470,2 % | 6 | 8.178.051.519 $ | +3.669.526.850 $ | +352,8 % | 14 | 3.923.742.078 $ | +1.942.745.070 $ | +649,4 % | 5 | ||||
| iSHARES TRUST | → 0 | 1.119.079.471 $ | -816.237.322 $ | -42,2 % | 1 | 1.935.316.793 $ | +511.523.278 $ | +35,9 % | 1 | 1.423.793.515 $ | +901.592.816 $ | +172,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.333.899.661 $ | +215.905.584 $ | +19,3 % | 1 | 1.117.994.077 $ | +430.992.889 $ | +62,7 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.200.319.769 $ | +1.153.067.380 $ | +2.440,2 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.003.652.447 $ | +552.408.870 $ | +122,4 % | 1 | 451.243.577 $ | +317.362.146 $ | +237,0 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 610.054.449 $ | +587.595.038 $ | +2.616,3 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 369.794.609 $ | -56.945.661 $ | -13,3 % | 1 | 426.740.270 $ | -148.735.388 $ | -25,8 % | 1 | 575.475.658 $ | -50.114.442 $ | -8,0 % | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 277.231.794 $ | -155.963.788 $ | -36,0 % | 1 | 433.195.582 $ | +271.412.382 $ | +167,8 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 355.235.251 $ | +342.911.661 $ | +2.782,6 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 350.058.626 $ | +222.197.954 $ | +173,8 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 309.562.744 $ | +178.363.419 $ | +135,9 % | 1 | ||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | Neutral | 216.073.662 $ | +139.701.974 $ | +182,9 % | 1 | ||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 210.897.071 $ | +24.371.536 $ | +13,1 % | 1 | 186.525.535 $ | +45.118.643 $ | +31,9 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 202.437.520 $ | +184.093.912 $ | +1.003,6 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 201.009.648 $ | +139.605.858 $ | +227,4 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 194.486.936 $ | +154.443.077 $ | +385,7 % | 1 | ||||||||
| CyberArk Software Ltd. | → 0 | 184.772.326 $ | +50.419.907 $ | +37,5 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 178.341.816 $ | +131.823.807 $ | +283,4 % | 1 | ||||||||||
| 2.765.399.210 $ | -285.356.390 $ | +470,2 % | 6 | 8.178.051.519 $ | +3.669.526.850 $ | +352,8 % | 14 | 3.923.742.078 $ | +1.942.745.070 $ | +649,4 % | 5 | ||||