| 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 | ||||
| 118.690.036 $ | +16.668.772 $ | +42,3 % | 28 | 111.296.137 $ | +18.041.513 $ | +18,5 % | 30 | 136.843.086 $ | +32.806.588 $ | +54,1 % | 39 | 118.362.455 $ | +33.744.533 $ | +10,8 % | 36 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.107.680 $ | -15.140.954 $ | -83,0 % | 1 | 18.248.634 $ | -39.559 $ | -0,2 % | 1 | 18.288.193 $ | +1.020.152 $ | +5,9 % | 1 | 17.268.041 $ | +2.271.827 $ | +15,1 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 11.542.640 $ | +5.438.456 $ | +89,1 % | 1 | 6.104.184 $ | +1.367.656 $ | +28,9 % | 1 | 4.736.528 $ | +4.736.528 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.451.939 $ | +564.247 $ | +5,7 % | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.247.607 $ | -5.203.897 $ | -61,6 % | 1 | 8.451.504 $ | -782.369 $ | -8,5 % | 1 | 9.233.873 $ | +2.000.597 $ | +27,7 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.556.700 $ | -3.184.830 $ | -47,2 % | 1 | 6.741.530 $ | +2.101.169 $ | +45,3 % | 1 | 4.640.361 $ | +1.568.032 $ | +51,0 % | 1 | 3.072.329 $ | +3.072.329 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 6.567.606 $ | +1.518.165 $ | +30,1 % | 1 | 5.049.441 $ | +5.049.441 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.463.248 $ | -2.359.856 $ | -40,5 % | 1 | 5.823.104 $ | +2.017.716 $ | +53,0 % | 1 | 3.805.388 $ | +1.139.384 $ | +42,7 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.748.345 $ | +3.010.937 $ | +110,0 % | 1 | 2.737.408 $ | -481.758 $ | -15,0 % | 1 | 3.219.166 $ | -351.845 $ | -9,9 % | 1 | 3.571.011 $ | +9.989 $ | +0,3 % | 1 |
| ISHARES TR | → 0 | 1.196.544 $ | -1.107.582 $ | -48,1 % | 1 | 5.201.836 $ | +3.867.567 $ | +289,9 % | 1 | 1.334.269 $ | -1.408.244 $ | -51,3 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 4.785.469 $ | -379.099 $ | -7,3 % | 1 | 5.164.568 $ | +745.340 $ | +16,9 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.013.079 $ | +1.269.587 $ | +33,9 % | 1 | 3.743.492 $ | +355.902 $ | +10,5 % | 1 | 3.387.590 $ | +3.387.590 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.989.427 $ | +721.617 $ | +16,9 % | 1 | 4.267.810 $ | -200.324 $ | -4,5 % | 1 | 4.468.134 $ | +1.558.998 $ | +53,6 % | 1 | 2.909.136 $ | +188.181 $ | +6,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.960.957 $ | +1.008.961 $ | +25,5 % | 1 | 3.951.996 $ | +3.951.996 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.902.977 $ | +2.096.596 $ | +74,7 % | 1 | 2.806.381 $ | +317.248 $ | +12,7 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 2.575.189 $ | -503.201 $ | -16,3 % | 1 | 3.078.390 $ | -1.733.197 $ | -36,0 % | 1 | 4.811.587 $ | +1.275.734 $ | +36,1 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.683.114 $ | +949.497 $ | +25,4 % | 1 | 3.733.617 $ | +91.596 $ | +2,5 % | 1 | 3.642.021 $ | +1.488.350 $ | +69,1 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Neutral | 4.568.991 $ | +565.352 $ | +14,1 % | 1 | 4.003.639 $ | +3.240.879 $ | +424,9 % | 1 | 762.760 $ | +762.760 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.381.225 $ | +645.834 $ | +17,3 % | 1 | 3.735.391 $ | +834.108 $ | +28,7 % | 1 | 2.901.283 $ | +257.627 $ | +9,7 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.352.762 $ | +680.202 $ | +18,5 % | 1 | 3.672.560 $ | +586.171 $ | +19,0 % | 1 | 3.086.389 $ | +227.105 $ | +7,9 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.346.358 $ | +4.346.358 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.330.970 $ | +4.330.970 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 4.184.274 $ | +1.781.030 $ | +74,1 % | 1 | 2.403.244 $ | +2.403.244 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 4.121.049 $ | +1.557.661 $ | +60,8 % | 1 | 2.563.388 $ | -561.922 $ | -18,0 % | 1 | 3.125.310 $ | +3.125.310 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 4.120.021 $ | +1.284.886 $ | +45,3 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 4.114.998 $ | +3.467.543 $ | +535,6 % | 1 | 647.455 $ | -76.079 $ | -10,5 % | 1 | 723.534 $ | +723.534 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 4.032.843 $ | +1.121.987 $ | +38,5 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.798.938 $ | +1.176.503 $ | +44,9 % | 1 | 2.622.435 $ | -221.611 $ | -7,8 % | 1 | 2.844.046 $ | +131.853 $ | +4,9 % | 1 | 2.712.193 $ | -1.518 $ | -0,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.707.071 $ | +754.825 $ | +25,6 % | 1 | 2.952.246 $ | +945.361 $ | +47,1 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 3.685.275 $ | +3.685.275 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Stark | 3.679.451 $ | +3.389.184 $ | +1.167,6 % | 1 | 290.267 $ | -3.367.875 $ | -92,1 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.651.659 $ | +621.291 $ | +20,5 % | 1 | 3.030.368 $ | -389.739 $ | -11,4 % | 1 | 3.420.107 $ | +178.857 $ | +5,5 % | 1 | 3.241.250 $ | +537.008 $ | +19,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.623.874 $ | +275.728 $ | +8,2 % | 1 | 3.348.146 $ | +217.487 $ | +6,9 % | 1 | 3.130.659 $ | +427.176 $ | +15,8 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.590.577 $ | +3.590.577 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 3.571.228 $ | +3.571.228 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.559.593 $ | +987.674 $ | +38,4 % | 1 | 2.571.919 $ | -310.947 $ | -10,8 % | 1 | 2.882.866 $ | +2.882.866 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.523.810 $ | +714.117 $ | +25,4 % | 1 | 2.809.693 $ | -127.270 $ | -4,3 % | 1 | 2.936.963 $ | -35.204 $ | -1,2 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 3.520.001 $ | +565.052 $ | +19,1 % | 1 | 2.954.949 $ | +2.954.949 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 3.436.854 $ | +566.781 $ | +19,7 % | 1 | 2.870.073 $ | +2.870.073 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 3.416.585 $ | +899.393 $ | +35,7 % | 1 | 2.517.192 $ | -423.226 $ | -14,4 % | 1 | 2.940.418 $ | +151.623 $ | +5,4 % | 1 | 2.788.795 $ | +2.788.795 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.183.805 $ | +92.794 $ | +3,0 % | 1 | 3.091.011 $ | -16.529 $ | -0,5 % | 1 | 3.107.540 $ | -806.837 $ | -20,6 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 3.160.341 $ | +3.160.341 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.073.773 $ | +3.073.773 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.973.739 $ | +244.373 $ | +9,0 % | 1 | 2.729.366 $ | +2.729.366 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.789.099 $ | -165.315 $ | -5,6 % | 1 | 2.954.414 $ | +115.588 $ | +4,1 % | 1 | 2.838.826 $ | +2.838.826 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.484.893 $ | -366.831 $ | -12,9 % | 1 | 2.851.724 $ | -38.426 $ | -1,3 % | 1 | 2.890.150 $ | +147.649 $ | +5,4 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 2.884.307 $ | +141.735 $ | +5,2 % | 1 | 2.742.572 $ | -575.165 $ | -17,3 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 2.545.681 $ | +161.765 $ | +6,8 % | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 2.367.436 $ | +618.402 $ | +35,4 % | 1 | 1.749.034 $ | +290.315 $ | +19,9 % | 1 | 1.458.719 $ | +1.458.719 $ | 1 | |||||||
| ISHARES INC | → 0 | 2.304.126 $ | -2.897.710 $ | -55,7 % | 1 | ||||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 830.430 $ | -144.097 $ | -14,8 % | 1 | 974.527 $ | -620.391 $ | -38,9 % | 1 | 1.594.918 $ | +854.354 $ | +115,4 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.351.649 $ | +1.351.649 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Stark | 808.652 $ | +808.652 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 194.694 $ | -49.449 $ | -20,3 % | 1 | 244.143 $ | +7.407 $ | +3,1 % | 1 | 236.736 $ | +79.579 $ | +50,6 % | 1 | 157.157 $ | +34.635 $ | +28,3 % | 1 | |
| ECOPETROL S.A. | EC | → 0 | Schwach | 179.542 $ | +24.594 $ | +15,9 % | 1 | ||||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Schwach | 166.223 $ | +16.195 $ | +10,8 % | 1 | ||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 108.985 $ | +108.985 $ | 1 | |||||||||||||
| Advantage Solutions Inc. | ADV | → 0 | Neutral | 26.113 $ | -19.288 $ | -42,5 % | 1 | 45.401 $ | +6.232 $ | +15,9 % | 1 | ||||||||
| 118.690.036 $ | +16.668.772 $ | +42,3 % | 28 | 111.296.137 $ | +18.041.513 $ | +18,5 % | 30 | 136.843.086 $ | +32.806.588 $ | +54,1 % | 39 | 118.362.455 $ | +33.744.533 $ | +10,8 % | 36 | ||||