| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 299.563.161 $ | -177.247.524 $ | +99,3 % | 476.949.806 $ | +83.903.927 $ | +41,6 % | 401.540.655 $ | +86.737.782 $ | +15,1 % | 327.173.096 $ | +48.821.812 $ | +39,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 147.849.158 $ | -131.153.323 $ | -47,0 % | 279.002.481 $ | +80.040.080 $ | +40,2 % | 198.962.401 $ | +33.411.418 $ | +20,2 % | 165.550.983 $ | +17.720.112 $ | +12,0 % |
| NVIDIA CORP | NVDA | 25.807.189 $ | -23.654.663 $ | -47,8 % | 49.461.852 $ | -26.457.364 $ | -34,8 % | 75.919.216 $ | +11.633.243 $ | +18,1 % | 64.285.973 $ | +20.186.259 $ | +45,8 % |
| APPFOLIO INC | APPF | 35.453.448 $ | -11.850.736 $ | -25,1 % | 47.304.184 $ | +7.650.909 $ | +19,3 % | 39.653.275 $ | +15.004.151 $ | +60,9 % | 24.649.124 $ | -9.942.959 $ | -28,7 % |
| VANGUARD GROUP INC | 44.491.388 $ | +11.548.739 $ | +35,1 % | 32.942.649 $ | -2.377.916 $ | -6,7 % | 35.320.565 $ | +18.734.192 $ | +112,9 % | 16.586.373 $ | +1.753.624 $ | +11,8 % | |
| Permian Resources Corp | PR | 15.872.947 $ | -6.191.770 $ | -28,1 % | 22.064.717 $ | +3.433.459 $ | +18,4 % | 18.631.258 $ | +2.459.851 $ | +15,2 % | 16.171.407 $ | -273.086 $ | -1,7 % |
| MICROSOFT CORP | MSFT | 2.845.127 $ | -17.617.319 $ | -86,1 % | 20.462.446 $ | +15.421.757 $ | +305,9 % | 5.040.689 $ | +1.651.835 $ | +48,7 % | 3.388.854 $ | +740.853 $ | +28,0 % |
| Alphabet Inc. | GOOGL | 8.318.940 $ | -3.208.503 $ | -27,8 % | 11.527.443 $ | +8.666.173 $ | +302,9 % | 2.861.270 $ | +528.526 $ | +22,7 % | |||
| AMAZON COM INC | AMZN | 3.104.056 $ | -144.505 $ | -4,4 % | 3.248.561 $ | +451.898 $ | +16,2 % | 2.796.663 $ | -7.213.063 $ | -72,1 % | 10.009.726 $ | +7.652.024 $ | +324,6 % |
| STATE STREET CORP | STT | 8.617.200 $ | +8.617.200 $ | ||||||||||
| Oncology Institute, Inc. | TOI | 564.905 $ | -131.321 $ | -18,9 % | 696.226 $ | -2.293.406 $ | -76,7 % | 2.989.632 $ | -4.461.021 $ | -59,9 % | 7.450.653 $ | +4.054.432 $ | +119,4 % |
| Bark, Inc. | BARK | 7.138.703 $ | +6.715.961 $ | +1.588,7 % | 422.742 $ | -162.615 $ | -27,8 % | 585.357 $ | -34.665 $ | -5,6 % | 620.022 $ | -359.330 $ | -36,7 % |
| Roivant Sciences Ltd. | ROIV | 6.271.992 $ | +6.271.992 $ | ||||||||||
| GENERAL ELECTRIC CO | GE | 2.607.279 $ | -637.201 $ | -19,6 % | 3.244.480 $ | -648.131 $ | -16,7 % | 3.892.611 $ | +302.793 $ | +8,4 % | 3.589.818 $ | +841.158 $ | +30,6 % |
| VISA INC. | V | 2.915.709 $ | -533.524 $ | -15,5 % | 3.449.233 $ | +27.923 $ | +0,8 % | 3.421.310 $ | +3.421.310 $ | ||||
| Intercontinental Exchange, Inc. | ICE | 3.236.961 $ | +252.193 $ | +8,4 % | |||||||||
| Fidelity National Financial, Inc. | FNF | 2.594.312 $ | -389.359 $ | -13,0 % | 2.983.671 $ | +12.039 $ | +0,4 % | 2.971.632 $ | +471.692 $ | +18,9 % | 2.499.940 $ | -603.986 $ | -19,5 % |
| TransDigm Group INC | TDG | 2.738.846 $ | +2.738.846 $ | ||||||||||
| F&G Annuities & Life, Inc. | FG | 101.157 $ | +101.157 $ | ||||||||||
| BlackRock, Inc. | BLK | 37.456 $ | +37.456 $ | ||||||||||
| COMCAST CORP | CMCSA | 508 $ | +508 $ | ||||||||||
| 299.563.161 $ | -177.247.524 $ | +99,3 % | 476.949.806 $ | +83.903.927 $ | +41,6 % | 401.540.655 $ | +86.737.782 $ | +15,1 % | 327.173.096 $ | +48.821.812 $ | +39,7 % | ||