| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 83.169.992 $ | -15.215.884 $ | +10,6 % | 97.191.934 $ | +97.191.934 $ | |||
| Warner Bros. Discovery, Inc. | WBD | 329.767 $ | -9.053.276 $ | -96,5 % | 9.383.043 $ | +9.383.043 $ | |
| Alphabet Inc. | GOOGL | 5.746.093 $ | -733.249 $ | -11,3 % | 6.479.342 $ | +6.479.342 $ | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 5.520.521 $ | +226.116 $ | +4,3 % | 5.294.405 $ | +5.294.405 $ | |
| ROPER TECHNOLOGIES INC | ROP | 4.878.397 $ | -527.455 $ | -9,8 % | 5.405.852 $ | +5.405.852 $ | |
| VANGUARD GROUP INC | 3.896.551 $ | -1.262.597 $ | -24,5 % | 5.159.148 $ | +5.159.148 $ | ||
| DANAHER CORP /DE/ | DHR | 4.123.421 $ | -807.516 $ | -16,4 % | 4.930.937 $ | +4.930.937 $ | |
| BROWN & BROWN, INC. | BRO | 4.622.413 $ | +308.887 $ | +7,2 % | 4.313.526 $ | +4.313.526 $ | |
| VISA INC. | V | 4.328.373 $ | -127.391 $ | -2,9 % | 4.455.764 $ | +4.455.764 $ | |
| THOR INDUSTRIES INC | THO | 3.739.823 $ | -536.603 $ | -12,5 % | 4.276.426 $ | +4.276.426 $ | |
| MACERICH CO | MAC | 3.910.712 $ | +91.043 $ | +2,4 % | 3.819.669 $ | +3.819.669 $ | |
| GARTNER INC | IT | 3.737.190 $ | +985.746 $ | +35,8 % | 2.751.444 $ | +2.751.444 $ | |
| MediaAlpha, Inc. | MAX | 3.104.935 $ | -461.974 $ | -13,0 % | 3.566.909 $ | +3.566.909 $ | |
| ASML HOLDING NV | ASML | 3.103.951 $ | -148.423 $ | -4,6 % | 3.252.374 $ | +3.252.374 $ | |
| HEICO CORP | HEI | 2.559.677 $ | -601.251 $ | -19,0 % | 3.160.928 $ | +3.160.928 $ | |
| CDW Corp | CDW | 3.071.913 $ | +132.102 $ | +4,5 % | 2.939.811 $ | +2.939.811 $ | |
| AMERICAN EXPRESS CO | AXP | 1.299.454 $ | -1.711.199 $ | -56,8 % | 3.010.653 $ | +3.010.653 $ | |
| FISERV INC | FISV | 2.902.214 $ | +2.264.771 $ | +355,3 % | 637.443 $ | +637.443 $ | |
| NXP Semiconductors N.V. | NXPI | 2.394.605 $ | -337.312 $ | -12,3 % | 2.731.917 $ | +2.731.917 $ | |
| INTUIT INC. | INTU | 2.653.948 $ | +141.389 $ | +5,6 % | 2.512.559 $ | +2.512.559 $ | |
| SIMPLIFY EXCHANGE TRADED FUN | 2.563.462 $ | -48.230 $ | -1,8 % | 2.611.692 $ | +2.611.692 $ | ||
| Oaktree Specialty Lending Corp | OCSL | 2.229.828 $ | -329.038 $ | -12,9 % | 2.558.866 $ | +2.558.866 $ | |
| Hercules Capital, Inc. | HTGC | 1.544.401 $ | -414.072 $ | -21,1 % | 1.958.473 $ | +1.958.473 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.857.379 $ | -90.892 $ | -4,7 % | 1.948.271 $ | +1.948.271 $ | |
| SLR Investment Corp. | SLRC | 1.800.405 $ | -129.227 $ | -6,7 % | 1.929.632 $ | +1.929.632 $ | |
| MOHAWK INDUSTRIES INC | MHK | 1.869.206 $ | +1.869.206 $ | ||||
| CBRE GROUP, INC. | CBRE | 318.602 $ | -1.325.637 $ | -80,6 % | 1.644.239 $ | +1.644.239 $ | |
| S&P Global Inc. | SPGI | 1.544.835 $ | +1.253.752 $ | +430,7 % | 291.083 $ | +291.083 $ | |
| JOHNSON & JOHNSON | JNJ | 736.987 $ | -311.008 $ | -29,7 % | 1.047.995 $ | +1.047.995 $ | |
| LISTED FD TR | 1.043.803 $ | +338.414 $ | +48,0 % | ||||
| WATSCO INC | WSO | 889.467 $ | +65.624 $ | +8,0 % | 823.843 $ | +823.843 $ | |
| PROFESIONALLY MANAGED PORTFO | 705.389 $ | -1.858.073 $ | -72,5 % | ||||
| ARES CAPITAL CORP | ARCC | 530.833 $ | -65.102 $ | -10,9 % | 595.935 $ | +595.935 $ | |
| Sixth Street Specialty Lending, Inc. | TSLX | 488.945 $ | -88.850 $ | -15,4 % | 577.795 $ | +577.795 $ | |
| MICROSOFT CORP | MSFT | 421.624 $ | -129.219 $ | -23,5 % | 550.843 $ | +550.843 $ | |
| SIRIUS XM HOLDINGS INC. | SIRI | 302.429 $ | +40.425 $ | +15,4 % | 262.004 $ | +262.004 $ | |
| Merck & Co., Inc. | MRK | 267.645 $ | +33.441 $ | +14,3 % | 234.204 $ | +234.204 $ | |
| COMCAST CORP | CMCSA | 205.703 $ | +205.703 $ | ||||
| 83.169.992 $ | -15.215.884 $ | +10,6 % | 97.191.934 $ | +97.191.934 $ | |||