| 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 | ||||
| 70.953.783 $ | +68.877.788 $ | +1.414,6 % | 19 | 74.657.279 $ | +5.094.347 $ | +405,2 % | 2 | 77.615.865 $ | +8.036.985 $ | +526,4 % | 2 | 78.310.948 $ | +14.304.281 $ | +1.531,4 % | 2 | ||||
| iSHARES TRUST | → 0 | 65.390.893 $ | -3.159.272 $ | -4,6 % | 1 | 68.550.165 $ | -242.497 $ | -0,4 % | 1 | 68.792.662 $ | +5.087.701 $ | +8,0 % | 1 | ||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 14.337.885 $ | +14.337.885 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 9.266.386 $ | +8.253.619 $ | +815,0 % | 1 | 9.065.700 $ | +8.279.482 $ | +1.053,1 % | 1 | 9.518.286 $ | +9.216.580 $ | +3.054,8 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 7.778.565 $ | +7.283.928 $ | +1.472,6 % | 1 | ||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.612.886 $ | +7.367.854 $ | +3.006,9 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.529.912 $ | +5.529.912 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 5.438.128 $ | +4.860.257 $ | +841,1 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.521.403 $ | +3.521.403 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.460.220 $ | +3.251.097 $ | +1.554,6 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.643.793 $ | +2.643.793 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.381.858 $ | +2.381.858 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.338.813 $ | +2.338.813 $ | 1 | |||||||||||||||
| Babcock & Wilcox Enterprises, Inc. | BW | → 0 | Neutral | 2.083.712 $ | +2.083.712 $ | 1 | |||||||||||||
| INTENSITY THERAPEUTICS, INC. | INTS | → 0 | 2.035.621 $ | +2.035.621 $ | 1 | ||||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.905.544 $ | +1.905.544 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.860.126 $ | +1.860.126 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.641.031 $ | +1.641.031 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.636.058 $ | +1.086.726 $ | +197,8 % | 1 | ||||||||||||
| American Bitcoin Corp. | ABTC | → 0 | Schwach | 1.628.572 $ | +1.628.572 $ | 1 | |||||||||||||
| Alzamend Neuro, Inc. | ALZN | → 0 | 1.594.920 $ | +1.594.920 $ | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Stark | 1.524.736 $ | +1.524.736 $ | 1 | |||||||||||||
| 70.953.783 $ | +68.877.788 $ | +1.414,6 % | 19 | 74.657.279 $ | +5.094.347 $ | +405,2 % | 2 | 77.615.865 $ | +8.036.985 $ | +526,4 % | 2 | 78.310.948 $ | +14.304.281 $ | +1.531,4 % | 2 | ||||