| Aktie | Ticker | 2026/Q1 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 387.875.113 $ | +40.972.945 $ | +12,5 % | 374.002.198 $ | +26.014.508 $ | +10,5 % | 359.697.341 $ | +64.928.652 $ | +33,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 64.698.914 $ | -1.303.226 $ | -2,0 % | 66.002.140 $ | +640.626 $ | +1,0 % | 65.361.514 $ | +6.090.664 $ | +10,3 % |
| NVIDIA CORP | NVDA | 28.172.132 $ | -4.102.914 $ | -12,7 % | 32.275.046 $ | +1.374.163 $ | +4,4 % | 30.900.883 $ | +8.659.277 $ | +38,9 % |
| Vertiv Holdings Co | VRT | 19.476.749 $ | +7.851.751 $ | +67,5 % | 11.624.998 $ | +2.118.146 $ | +22,3 % | 9.506.852 $ | +3.355.970 $ | +54,6 % |
| GE Vernova Inc. | GEV | 16.506.747 $ | +5.188.045 $ | +45,8 % | 11.318.702 $ | +1.505.130 $ | +15,3 % | 9.813.572 $ | +4.261.708 $ | +76,8 % |
| Meta Platforms, Inc. | META | 12.086.935 $ | -3.980.655 $ | -24,8 % | 16.067.590 $ | +111.055 $ | +0,7 % | 15.956.535 $ | +2.737.622 $ | +20,7 % |
| Broadcom Inc. | AVGO | 13.231.894 $ | -1.282.326 $ | -8,8 % | 14.514.220 $ | +2.295.295 $ | +18,8 % | 12.218.925 $ | +3.987.174 $ | +48,4 % |
| MICROSOFT CORP | MSFT | 9.631.523 $ | -4.823.655 $ | -33,4 % | 14.455.178 $ | +993.211 $ | +7,4 % | 13.461.967 $ | +2.952.139 $ | +28,1 % |
| CAMECO CORP | CCJ | 13.611.830 $ | +1.991.341 $ | +17,1 % | 11.620.489 $ | +1.267.850 $ | +12,2 % | 10.352.639 $ | +4.047.872 $ | +64,2 % |
| FTAI Aviation Ltd. | FTAI | 12.034.230 $ | +3.492.859 $ | +40,9 % | 8.541.371 $ | +1.672.272 $ | +24,3 % | 6.869.099 $ | -27.853 $ | -0,4 % |
| Alphabet Inc. | GOOGL | 10.685.368 $ | +3.602.147 $ | +50,9 % | 7.083.221 $ | +1.994.289 $ | +39,2 % | 5.088.932 $ | +224.679 $ | +4,6 % |
| MICRON TECHNOLOGY INC | MU | 9.545.438 $ | +5.635.315 $ | +144,1 % | 3.910.123 $ | +3.910.123 $ | ||||
| AMAZON COM INC | AMZN | 9.138.527 $ | -289.990 $ | -3,1 % | 9.428.517 $ | +73.609 $ | +0,8 % | 9.354.908 $ | +371.442 $ | +4,1 % |
| APPFOLIO INC | APPF | 8.152.894 $ | +1.483.078 $ | +22,2 % | 6.669.816 $ | +2.046.820 $ | +44,3 % | 4.622.996 $ | -2.577.792 $ | -35,8 % |
| Cheniere Energy, Inc. | LNG | 7.886.668 $ | +2.505.582 $ | +46,6 % | 5.381.086 $ | -119.472 $ | -2,2 % | 5.500.558 $ | +454.077 $ | +9,0 % |
| ISHARES GOLD TRUST | IAU | 7.763.387 $ | +1.554.054 $ | +25,0 % | 6.209.333 $ | +782.205 $ | +14,4 % | 5.427.128 $ | +4.445.090 $ | +452,6 % |
| Walmart Inc. | WMT | 7.718.247 $ | +1.345.955 $ | +21,1 % | 6.372.292 $ | +295.065 $ | +4,9 % | 6.077.227 $ | -1.928.727 $ | -24,1 % |
| EQT Corp | EQT | 7.673.001 $ | +1.210.364 $ | +18,7 % | 6.462.637 $ | -808.274 $ | -11,1 % | 7.270.911 $ | -63.641 $ | -0,9 % |
| Palo Alto Networks Inc | PANW | 5.589.452 $ | -1.634.445 $ | -22,6 % | 7.223.897 $ | -125.487 $ | -1,7 % | 7.349.384 $ | +597.889 $ | +8,9 % |
| GOLAR LNG LTD | GLNG | 2.216.893 $ | -4.901.798 $ | -68,9 % | 7.118.691 $ | +4.238.798 $ | +147,2 % | |||
| Blackstone Secured Lending Fund | BXSL | 4.375.694 $ | -2.663.414 $ | -37,8 % | 7.039.108 $ | -2.063.693 $ | -22,7 % | |||
| NETFLIX INC | NFLX | 4.733.096 $ | -1.507.675 $ | -24,2 % | 6.240.771 $ | -762.647 $ | -10,9 % | 7.003.418 $ | +2.582.138 $ | +58,4 % |
| MP Materials Corp. / DE | MP | 5.883.796 $ | -1.084.408 $ | -15,6 % | 6.968.204 $ | +3.881.214 $ | +125,7 % | 3.086.990 $ | +3.086.990 $ | |
| WELLTOWER INC. | WELL | 6.715.129 $ | +786.635 $ | +13,3 % | 5.928.494 $ | +859.156 $ | +16,9 % | 5.069.338 $ | +1.845.475 $ | +57,2 % |
| Vistra Corp. | VST | 4.937.068 $ | -1.723.444 $ | -25,9 % | 6.660.512 $ | +213.588 $ | +3,3 % | 6.446.924 $ | +1.888.679 $ | +41,4 % |
| CORNING INC /NY | GLW | 6.614.546 $ | +6.614.546 $ | |||||||
| MORGAN STANLEY | MS | 5.912.755 $ | -330.523 $ | -5,3 % | 6.243.278 $ | +2.108.036 $ | +51,0 % | 4.135.242 $ | +233.205 $ | +6,0 % |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 798.663 $ | -5.195.643 $ | -86,7 % | 5.994.306 $ | +1.329.858 $ | +28,5 % | |||
| BWX Technologies, Inc. | BWXT | 5.932.924 $ | +1.331.112 $ | +28,9 % | 4.601.812 $ | +1.688.544 $ | +58,0 % | 2.913.268 $ | +2.913.268 $ | |
| GENERAL ELECTRIC CO | GE | 5.750.789 $ | -165.744 $ | -2,8 % | 5.916.533 $ | +1.157.791 $ | +24,3 % | 4.758.742 $ | +2.172.003 $ | +84,0 % |
| ELI LILLY & Co | LLY | 5.704.497 $ | +1.113.064 $ | +24,2 % | 4.591.433 $ | -120.055 $ | -2,5 % | 4.711.488 $ | -366.100 $ | -7,2 % |
| ServiceNow, Inc. | NOW | 982.714 $ | -4.485.829 $ | -82,0 % | 5.468.543 $ | +2.379.775 $ | +77,0 % | |||
| MCKESSON CORP | MCK | 5.460.389 $ | +583.938 $ | +12,0 % | 4.876.451 $ | +266.309 $ | +5,8 % | 4.610.142 $ | +490.629 $ | +11,9 % |
| Ramaco Resources, Inc. | METC | 5.039.404 $ | +5.039.404 $ | |||||||
| ASML HOLDING NV | ASML | 4.968.726 $ | +1.423.238 $ | +40,1 % | 3.545.488 $ | +643.284 $ | +22,2 % | 2.902.204 $ | +69.343 $ | +2,4 % |
| JPMORGAN CHASE & CO | JPM | 4.166.013 $ | -191.595 $ | -4,4 % | 4.357.608 $ | +371.193 $ | +9,3 % | 3.986.415 $ | +453.183 $ | +12,8 % |
| CHART INDUSTRIES INC | GTLS | 942.632 $ | -3.410.556 $ | -78,3 % | 4.353.188 $ | +134.766 $ | +3,2 % | |||
| Global Net Lease, Inc. | GNL | 4.197.647 $ | +1.262.505 $ | +43,0 % | 2.935.142 $ | +263.235 $ | +9,9 % | 2.671.907 $ | -124.319 $ | -4,4 % |
| WESTERN DIGITAL CORP | WDC | 4.074.259 $ | +4.074.259 $ | |||||||
| Talen Energy Corp | TLN | 3.173.785 $ | -807.346 $ | -20,3 % | 3.981.131 $ | +1.419.244 $ | +55,4 % | 2.561.887 $ | +737.263 $ | +40,4 % |
| BOEING CO | BA | 2.371.005 $ | -1.534.978 $ | -39,3 % | 3.905.983 $ | +884.351 $ | +29,3 % | 3.021.632 $ | +3.021.632 $ | |
| EXPAND ENERGY Corp | EXE | 2.478.423 $ | -1.376.685 $ | -35,7 % | 3.855.108 $ | +1.222.815 $ | +46,5 % | |||
| TENET HEALTHCARE CORP | THC | 3.777.427 $ | +1.061.970 $ | +39,1 % | 2.715.457 $ | +2.715.457 $ | ||||
| ONEOK INC /NEW/ | OKE | 3.270.932 $ | -493.781 $ | -13,1 % | 3.764.713 $ | -1.018.806 $ | -21,3 % | |||
| OMEGA HEALTHCARE INVESTORS INC | OHI | 3.395.331 $ | +342.261 $ | +11,2 % | 3.053.070 $ | +361.765 $ | +13,4 % | 2.691.305 $ | +739.127 $ | +37,9 % |
| Sandisk Corp | SNDK | 3.393.878 $ | +3.393.878 $ | |||||||
| Antero Midstream Corp | AM | 3.292.682 $ | +393.779 $ | +13,6 % | 2.898.903 $ | +35.794 $ | +1,3 % | 2.863.109 $ | +94.389 $ | +3,4 % |
| CATERPILLAR INC | CAT | 3.149.105 $ | +3.149.105 $ | |||||||
| Super Micro Computer, Inc. | SMCI | 3.011.063 $ | +805.956 $ | +36,5 % | 2.205.107 $ | +1.494.148 $ | +210,2 % | |||
| DOMINION ENERGY, INC | D | 2.816.386 $ | -11.475 $ | -0,4 % | 2.827.861 $ | +275.890 $ | +10,8 % | 2.551.971 $ | +82.341 $ | +3,3 % |
| Salesforce, Inc. | CRM | 2.702.498 $ | +1.080.339 $ | +66,6 % | ||||||
| Howmet Aerospace Inc. | HWM | 2.664.122 $ | +523.526 $ | +24,5 % | 2.140.596 $ | +1.791.975 $ | +514,0 % | 348.621 $ | +348.621 $ | |
| FREEPORT-MCMORAN INC | FCX | 2.576.188 $ | +1.082.045 $ | +72,4 % | 1.494.143 $ | -275.547 $ | -15,6 % | 1.769.690 $ | -1.032.880 $ | -36,9 % |
| VISA INC. | V | 1.769.716 $ | -252.649 $ | -12,5 % | 2.022.365 $ | +1.743.399 $ | +625,0 % | |||
| Ventas, Inc. | VTR | 1.849.291 $ | +335.267 $ | +22,1 % | 1.514.024 $ | +1.514.024 $ | ||||
| EXXON MOBIL CORP | XOM | 1.723.554 $ | +352.806 $ | +25,7 % | 1.370.748 $ | +19.223 $ | +1,4 % | 1.351.525 $ | -154.814 $ | -10,3 % |
| Confluent, Inc. | CFLT | 484.783 $ | -1.213.174 $ | -71,4 % | 1.697.957 $ | +1.697.957 $ | ||||
| NEXTERA ENERGY INC | NEE | 1.676.708 $ | -159.910 $ | -8,7 % | ||||||
| ADOBE INC. | ADBE | 1.649.463 $ | +1.649.463 $ | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | 1.591.876 $ | +1.591.876 $ | |||||||
| Palantir Technologies Inc. | PLTR | 1.456.346 $ | +99.409 $ | +7,3 % | 1.356.937 $ | -184.403 $ | -12,0 % | 1.541.340 $ | +790.518 $ | +105,3 % |
| Atlas Energy Solutions Inc. | AESI | 1.180.801 $ | -26.589 $ | -2,2 % | 1.207.390 $ | -224.120 $ | -15,7 % | 1.431.510 $ | -2.010.985 $ | -58,4 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 766.607 $ | -659.608 $ | -46,2 % | 1.426.215 $ | -2.217.211 $ | -60,9 % | |||
| TANGER INC. | SKT | 1.420.082 $ | +99.012 $ | +7,5 % | 1.321.070 $ | -2.562.866 $ | -66,0 % | |||
| REGENCY CENTERS CORP | REG | 1.415.801 $ | +327.639 $ | +30,1 % | 1.088.162 $ | +38.606 $ | +3,7 % | 1.049.556 $ | -1.884.285 $ | -64,2 % |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 1.378.569 $ | +135.391 $ | +10,9 % | 1.243.178 $ | +171.623 $ | +16,0 % | 1.071.555 $ | +1.071.555 $ | |
| BARCLAYS PLC | BCS | 1.121.396 $ | -10.623 $ | -0,9 % | 1.132.019 $ | +29.762 $ | +2,7 % | 1.102.257 $ | +71.740 $ | +7,0 % |
| Apollo Global Management, Inc. | APO | 882.781 $ | +882.781 $ | |||||||
| ENBRIDGE INC | ENB | 790.757 $ | -17.993 $ | -2,2 % | 808.750 $ | -72.044 $ | -8,2 % | 880.794 $ | +880.794 $ | |
| BlackRock Fund Advisors | 762.090 $ | -91.263 $ | -10,7 % | 853.353 $ | +12.703 $ | +1,5 % | 840.650 $ | +53.024 $ | +6,7 % | |
| CARRIER GLOBAL Corp | CARR | 840.299 $ | +136.064 $ | +19,3 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 663.795 $ | +663.795 $ | ||||||||
| Tesla, Inc. | TSLA | 630.339 $ | -4.988 $ | -0,8 % | 635.327 $ | +250.450 $ | +65,1 % | 384.877 $ | +99.646 $ | +34,9 % |
| DOCUSIGN, INC. | DOCU | 567.276 $ | -54.442 $ | -8,8 % | 621.718 $ | -82.880 $ | -11,8 % | |||
| Snowflake Inc. | SNOW | 538.422 $ | -55.497 $ | -9,3 % | 593.919 $ | +593.919 $ | ||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | 564.343 $ | +564.343 $ | ||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 526.823 $ | +526.823 $ | |||||||
| Permian Resources Corp | PR | 415.761 $ | -812.128 $ | -66,1 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 381.773 $ | +381.773 $ | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 210.412 $ | -163.286 $ | -43,7 % | 373.698 $ | +60.954 $ | +19,5 % | |||
| KINDER MORGAN, INC. | KMI | 261.875 $ | -105.919 $ | -28,8 % | 367.794 $ | -43.266 $ | -10,5 % | |||
| STATE STREET CORP | STT | 362.598 $ | +362.598 $ | |||||||
| ARES CAPITAL CORP | ARCC | 304.607 $ | -17.508 $ | -5,4 % | 322.115 $ | +539 $ | +0,2 % | |||
| CoreWeave, Inc. | CRWV | 317.315 $ | +317.315 $ | |||||||
| Flex LNG Ltd. | FLNG | 300.863 $ | -2.947 $ | -1,0 % | 303.810 $ | +303.810 $ | ||||
| Tidal Trust III | 289.766 $ | +60.705 $ | +26,5 % | 229.061 $ | +229.061 $ | |||||
| AppLovin Corp | APP | 268.734 $ | +268.734 $ | |||||||
| Expedia Group, Inc. | EXPE | 266.678 $ | +5.903 $ | +2,3 % | 260.775 $ | +260.775 $ | ||||
| Venture Global, Inc. | VG | 266.176 $ | +65.646 $ | +32,7 % | 200.530 $ | +200.530 $ | ||||
| Franklin BSP Realty Trust, Inc. | FBRT | 252.499 $ | -107.585 $ | -29,9 % | ||||||
| NBC SECURITIES, INC. | 249.271 $ | +249.271 $ | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 216.430 $ | +12.164 $ | +6,0 % | 204.266 $ | -23.412 $ | -10,3 % | |||
| JOHNSON & JOHNSON | JNJ | 214.928 $ | +214.928 $ | |||||||
| SONIDA SENIOR LIVING, INC. | SNDA | 213.495 $ | +213.495 $ | |||||||
| PINTEREST, INC. | PINS | 209.781 $ | +209.781 $ | |||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | 199.992 $ | +199.992 $ | |||||||
| DHT Holdings, Inc. | DHT | 145.527 $ | +145.527 $ | |||||||
| 387.875.113 $ | +40.972.945 $ | +12,5 % | 374.002.198 $ | +26.014.508 $ | +10,5 % | 359.697.341 $ | +64.928.652 $ | +33,8 % | ||