| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 102.922.467 $ | +19.896.175 $ | +26.790,9 % | 13 | 96.528.189 $ | +96.528.189 $ | 12 | |||||
| iSHARES TRUST | → 0 | 39.692.487 $ | +1.453.187 $ | +3,8 % | 1 | 38.239.300 $ | +38.239.300 $ | 1 | |||
| ISHARES TR | → 0 | 15.812.684 $ | +15.807.757 $ | +320.839,4 % | 1 | 12.973.908 $ | +12.973.908 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 15.395.845 $ | +1.173.128 $ | +8,2 % | 1 | 14.222.717 $ | +14.222.717 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.738.971 $ | -814.458 $ | -6,5 % | 1 | 12.553.429 $ | +12.553.429 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.851.647 $ | -1.496.710 $ | -28,0 % | 1 | 5.348.357 $ | +5.348.357 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 5.002.313 $ | +815.712 $ | +19,5 % | 1 | 4.186.601 $ | +4.186.601 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.297.375 $ | -161.360 $ | -4,7 % | 1 | 3.458.735 $ | +3.458.735 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.640.919 $ | +2.296.205 $ | +666,1 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.301.518 $ | -226.721 $ | -14,8 % | 1 | 1.528.239 $ | +1.528.239 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.138.576 $ | +60.362 $ | +5,6 % | 1 | 1.078.214 $ | +1.078.214 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.121.980 $ | +152.710 $ | +15,8 % | 1 | 969.270 $ | +969.270 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 946.303 $ | -145.486 $ | -13,3 % | 1 | 1.091.789 $ | +1.091.789 $ | 1 | |
| GREIF, INC | GEF | → 0 | Neutral | 981.849 $ | +981.849 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Schwach | 877.630 $ | +877.630 $ | 1 | |||||
| 102.922.467 $ | +19.896.175 $ | +26.790,9 % | 13 | 96.528.189 $ | +96.528.189 $ | 12 | |||||