| 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 | ||||
| 170.088.919 $ | +21.442.434 $ | +16,8 % | 5 | 151.972.349 $ | -31.097.722 $ | -16,9 % | 5 | 290.649.700 $ | +42.200.803 $ | +20,9 % | 10 | 163.443.503 $ | +13.420.164 $ | +10,5 % | 5 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 43.992.441 $ | +4.815.743 $ | +12,3 % | 1 | 39.176.698 $ | -9.616.674 $ | -19,7 % | 1 | 48.793.372 $ | +3.145.398 $ | +6,9 % | 1 | 45.647.974 $ | +3.160.780 $ | +7,4 % | 1 |
| iSHARES TRUST | → 0 | 45.710.699 $ | +1.947.174 $ | +4,4 % | 1 | 43.763.525 $ | -2.391.771 $ | -5,2 % | 1 | 46.155.296 $ | +16.168.415 $ | +53,9 % | 1 | 29.986.881 $ | -2.319.771 $ | -7,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.735.271 $ | +4.948.201 $ | +25,0 % | 1 | 19.787.070 $ | -13.420.471 $ | -40,4 % | 1 | 33.207.541 $ | -5.099.126 $ | -13,3 % | 1 | 38.306.667 $ | +4.182.014 $ | +12,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 33.005.895 $ | +5.829.702 $ | +21,5 % | 1 | 27.176.193 $ | -4.457.099 $ | -14,1 % | 1 | 31.633.292 $ | +3.518.132 $ | +12,5 % | 1 | 28.115.160 $ | +6.317.746 $ | +29,0 % | 1 |
| Tidal Trust I | → 0 | 22.068.863 $ | -1.211.707 $ | -5,2 % | 1 | 23.280.570 $ | +8.475.749 $ | +57,2 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 22.644.613 $ | +3.901.614 $ | +20,8 % | 1 | 22.127.122 $ | +5.151.128 $ | +30,3 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 22.366.982 $ | +980.161 $ | +4,6 % | 1 | 21.386.821 $ | +2.079.395 $ | +10,8 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 21.348.665 $ | +4.518.044 $ | +26,8 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 21.087.585 $ | +2.092.554 $ | +11,0 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.649.275 $ | +3.250.348 $ | +18,7 % | 1 | ||||||||||||
| 170.088.919 $ | +21.442.434 $ | +16,8 % | 5 | 151.972.349 $ | -31.097.722 $ | -16,9 % | 5 | 290.649.700 $ | +42.200.803 $ | +20,9 % | 10 | 163.443.503 $ | +13.420.164 $ | +10,5 % | 5 | ||||