| 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 | ||||
| 75.385.122 $ | +64.868.862 $ | +1.271,1 % | 3 | 110.933.827 $ | +23.220.001 $ | -1,0 % | 11 | 116.410.773 $ | -121.662 $ | +125,6 % | 11 | ||||
| iSHARES TRUST | → 0 | 53.310.705 $ | +44.228.633 $ | +487,0 % | 1 | 9.082.072 $ | -5.730.347 $ | -38,7 % | 1 | 14.812.419 $ | +13.709.829 $ | +1.243,4 % | 1 | ||
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 39.472.809 $ | +39.472.809 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.989.207 $ | -4.308.153 $ | -26,4 % | 1 | 16.297.360 $ | -8.635.399 $ | -34,6 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 9.143.750 $ | -4.759.285 $ | -34,2 % | 1 | 13.903.035 $ | -151.764 $ | -1,1 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.934.828 $ | -3.475.585 $ | -25,9 % | 1 | 13.410.413 $ | -8.416.946 $ | -38,6 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.222.314 $ | +10.755.628 $ | +2.304,7 % | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.852.103 $ | +9.884.601 $ | +1.021,7 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.895.743 $ | -4.299.944 $ | -42,2 % | 1 | 10.195.687 $ | -571.166 $ | -5,3 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Schwach | 10.152.933 $ | -2.077.214 $ | -17,0 % | 1 | ||||||||
| PATHWARD FINANCIAL, INC. | CASH | → 0 | Stark | 10.062.293 $ | -1.764.853 $ | -14,9 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.837.488 $ | -3.623.803 $ | -42,8 % | 1 | 8.461.291 $ | +2.973.018 $ | +54,2 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 7.729.410 $ | +5.058.662 $ | +189,4 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.164.107 $ | -1.183.293 $ | -16,1 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 5.912.800 $ | +3.584.476 $ | +154,0 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.733.866 $ | -487.959 $ | -9,3 % | 1 | 5.221.825 $ | +937.464 $ | +21,9 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.107.534 $ | +5.107.534 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.823.730 $ | +1.740.258 $ | +56,4 % | 1 | ||||||||
| 75.385.122 $ | +64.868.862 $ | +1.271,1 % | 3 | 110.933.827 $ | +23.220.001 $ | -1,0 % | 11 | 116.410.773 $ | -121.662 $ | +125,6 % | 11 | ||||