| 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 | ||||
| 406.750.668 $ | +182.707.258 $ | +25,7 % | 11 | 231.209.088 $ | -1.121.035 $ | +21,1 % | 6 | 212.586.959 $ | +8.010.529 $ | +4,1 % | 4 | 204.576.430 $ | +14.328.152 $ | +4,3 % | 4 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 89.740.871 $ | +5.796.408 $ | +6,9 % | 1 | 83.944.463 $ | -9.191.724 $ | -9,9 % | 1 | 93.136.187 $ | +2.997.310 $ | +3,3 % | 1 | 90.138.877 $ | +9.988.327 $ | +12,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 68.978.117 $ | +18.101.432 $ | +35,6 % | 1 | 50.876.685 $ | -5.024.589 $ | -9,0 % | 1 | 55.901.274 $ | +4.427.440 $ | +8,6 % | 1 | 51.473.834 $ | +1.958.483 $ | +4,0 % | 1 | |
| ISHARES TR | → 0 | 62.396.179 $ | +62.396.179 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 37.031.408 $ | -5.246.978 $ | -12,4 % | 1 | 42.278.386 $ | -5.422.666 $ | -11,4 % | 1 | 47.701.052 $ | -170.865 $ | -0,4 % | 1 | 47.871.917 $ | +3.551.632 $ | +8,0 % | 1 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Schwach | 33.799.264 $ | +33.799.264 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Stark | 25.746.669 $ | +25.746.669 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 20.094.207 $ | -724 $ | -0,0 % | 1 | 20.094.931 $ | +7.022.671 $ | +53,7 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.878.261 $ | -1.213.145 $ | -6,4 % | 1 | 19.091.406 $ | +6.190.607 $ | +48,0 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 18.244.544 $ | +18.244.544 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 17.881.927 $ | +10.124.388 $ | +130,5 % | 1 | ||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 15.848.446 $ | +756.644 $ | +5,0 % | 1 | 15.091.802 $ | -1.170.290 $ | -7,2 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.959.221 $ | +14.959.221 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 14.923.217 $ | +5.304.666 $ | +55,2 % | 1 | ||||||||||||
| 406.750.668 $ | +182.707.258 $ | +25,7 % | 11 | 231.209.088 $ | -1.121.035 $ | +21,1 % | 6 | 212.586.959 $ | +8.010.529 $ | +4,1 % | 4 | 204.576.430 $ | +14.328.152 $ | +4,3 % | 4 | ||||