| 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 | ||||
| 238.328.769 $ | +65.289.661 $ | +75,5 % | 9 | 152.173.958 $ | +32.248.104 $ | +38,8 % | 6 | 140.714.954 $ | +38.480.544 $ | +1.144,7 % | 6 | 101.209.108 $ | +20.964.523 $ | +57,9 % | 4 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 78.569.121 $ | +30.366.600 $ | +63,0 % | 1 | 48.202.521 $ | +3.821.416 $ | +8,6 % | 1 | 44.381.105 $ | -3.237.838 $ | -6,8 % | 1 | 47.618.943 $ | +3.584.748 $ | +8,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 31.671.183 $ | +2.247.158 $ | +7,6 % | 1 | 29.424.025 $ | +10.215.329 $ | +53,2 % | 1 | 19.208.696 $ | +1.369.096 $ | +7,7 % | 1 | 17.839.600 $ | +11.525.300 $ | +182,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 22.789.468 $ | +22.442.450 $ | +6.467,2 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.039.669 $ | +1.432.128 $ | +6,9 % | 1 | 20.607.541 $ | +5.453.384 $ | +36,0 % | 1 | 15.630.743 $ | -19.319 $ | -0,1 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 18.746.789 $ | +3.577.236 $ | +23,6 % | 1 | 21.044.224 $ | +16.669.485 $ | +381,0 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 20.582.978 $ | +3.285.448 $ | +19,0 % | 1 | 17.297.530 $ | -260.215 $ | -1,5 % | 1 | 17.557.745 $ | -2.562.077 $ | -12,7 % | 1 | 20.119.822 $ | +5.873.794 $ | +41,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 19.040.268 $ | -1.185.457 $ | -5,9 % | 1 | 20.225.725 $ | +4.492.009 $ | +28,6 % | 1 | 15.733.716 $ | +3.799.428 $ | +31,8 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 16.572.851 $ | +10.319.765 $ | +165,0 % | 1 | ||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 16.416.616 $ | +8.526.181 $ | +108,1 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 15.677.215 $ | +3.059.797 $ | +24,3 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 15.428.695 $ | +12.186.986 $ | +375,9 % | 1 | ||||||||||||||
| 238.328.769 $ | +65.289.661 $ | +75,5 % | 9 | 152.173.958 $ | +32.248.104 $ | +38,8 % | 6 | 140.714.954 $ | +38.480.544 $ | +1.144,7 % | 6 | 101.209.108 $ | +20.964.523 $ | +57,9 % | 4 | ||||