| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.861.736.786 $ | +419.985.456 $ | +42,2 % | 2.553.029.847 $ | +216.606.184 $ | -9,5 % | 2.204.237.181 $ | +595.884.855 $ | +46,9 % | 1.896.132.376 $ | +735.288.022 $ | +77,3 % | ||
| MICROSOFT CORP | MSFT | 540.975.322 $ | -42.475.453 $ | -7,3 % | 583.450.775 $ | +201.990.959 $ | +53,0 % | 381.459.816 $ | +238.121.176 $ | +166,1 % | 143.338.640 $ | -236.394.622 $ | -62,3 % |
| FREEPORT-MCMORAN INC | FCX | 545.210.011 $ | +56.537.378 $ | +11,6 % | 488.672.633 $ | +132.106.592 $ | +37,0 % | 356.566.041 $ | -56.241.834 $ | -13,6 % | 412.807.875 $ | +188.312.348 $ | +83,9 % |
| AMAZON COM INC | AMZN | 437.952.655 $ | +53.829.859 $ | +14,0 % | 384.122.796 $ | +18.721.867 $ | +5,1 % | 365.400.929 $ | +63.849.374 $ | +21,2 % | 301.551.555 $ | +172.840.665 $ | +134,3 % |
| NVIDIA CORP | NVDA | 245.032.000 $ | -51.316.500 $ | -17,3 % | 296.348.500 $ | +70.400.120 $ | +31,2 % | 225.948.380 $ | +76.173.860 $ | +50,9 % | 149.774.520 $ | +68.706.280 $ | +84,8 % |
| Broadcom Inc. | AVGO | 232.744.401 $ | +232.744.401 $ | ||||||||||
| T-Mobile US, Inc. | TMUS | 16.837.685 $ | -160.229.641 $ | -90,5 % | 177.067.326 $ | +7.757.682 $ | +4,6 % | 169.309.644 $ | +8.365.014 $ | +5,2 % | 160.944.630 $ | +160.944.630 $ | |
| Alphabet Inc. | GOOGL | 93.659.790 $ | +35.763.690 $ | +61,8 % | 57.896.100 $ | -91.737.332 $ | -61,3 % | 149.633.432 $ | +85.965.333 $ | +135,0 % | |||
| Meta Platforms, Inc. | META | 80.098.200 $ | -31.787.055 $ | -28,4 % | 111.885.255 $ | -7.818.685 $ | -6,5 % | 119.703.940 $ | +66.561.460 $ | +125,3 % | 53.142.480 $ | +11.644.560 $ | +28,1 % |
| Apple Inc. | AAPL | 63.629.649 $ | -53.856.888 $ | -45,8 % | 117.486.537 $ | +29.673.777 $ | +33,8 % | 87.812.760 $ | +87.812.760 $ | ||||
| SPDR SER TR | 114.012.500 $ | +114.012.500 $ | |||||||||||
| SOUTHWEST AIRLINES CO | LUV | 109.703.498 $ | +53.653.364 $ | +95,7 % | 56.050.134 $ | -46.797.264 $ | -45,5 % | 102.847.398 $ | +69.109.798 $ | +204,8 % | 33.737.600 $ | +33.737.600 $ | |
| Dell Technologies Inc. | DELL | 105.153.606 $ | -4.278.657 $ | -3,9 % | 109.432.263 $ | +44.972.371 $ | +69,8 % | 64.459.892 $ | -3.744.554 $ | -5,5 % | |||
| HORTON D R INC /DE/ | DHI | 79.160.983 $ | +49.029.775 $ | +162,7 % | |||||||||
| Walt Disney Co | DIS | 26.697.260 $ | -36.217.550 $ | -57,6 % | 62.914.810 $ | -11.166.690 $ | -15,1 % | 74.081.500 $ | +35.266.370 $ | +90,9 % | 38.815.130 $ | +7.922.030 $ | +25,6 % |
| MICRON TECHNOLOGY INC | MU | 64.865.280 $ | -7.359.220 $ | -10,2 % | 72.224.500 $ | -9.104.540 $ | -11,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | 72.006.724 $ | +3.033.369 $ | +4,4 % | 68.973.355 $ | +12.224.355 $ | +21,5 % | 56.749.000 $ | +4.697.000 $ | +9,0 % | 52.052.000 $ | +43.288.700 $ | +494,0 % |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 64.825.268 $ | +10.405.809 $ | +19,1 % | 54.419.459 $ | +54.419.459 $ | |||||||
| NETFLIX INC | NFLX | 64.144.934 $ | +52.893.734 $ | +470,1 % | 11.251.200 $ | +11.251.200 $ | |||||||
| JD.com, Inc. | JD | 6.784.680 $ | -26.320.392 $ | -79,5 % | 33.105.072 $ | -8.869.968 $ | -21,1 % | 41.975.040 $ | +41.975.040 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 41.372.129 $ | +5.825.331 $ | +16,4 % | 35.546.798 $ | +35.546.798 $ | |||||||
| HUMANA INC | HUM | 8.787.820 $ | -11.492.432 $ | -56,7 % | 20.280.252 $ | -20.535.684 $ | -50,3 % | 40.815.936 $ | +40.815.936 $ | ||||
| JPMORGAN CHASE & CO | JPM | 37.952.229 $ | +37.952.229 $ | ||||||||||
| Salesforce, Inc. | CRM | 31.803.155 $ | +31.803.155 $ | ||||||||||
| Marvell Technology, Inc. | MRVL | 30.375.320 $ | +6.212.420 $ | +25,7 % | |||||||||
| Accenture plc | ACN | 17.446.950 $ | -9.677.318 $ | -35,7 % | 27.124.268 $ | -1.193.362 $ | -4,2 % | ||||||
| CITIGROUP INC | C | 21.888.130 $ | +21.888.130 $ | ||||||||||
| PDD Holdings Inc. | PDD | 5.619.900 $ | +403.960 $ | +7,7 % | 5.215.940 $ | +5.215.940 $ | |||||||
| 2.861.736.786 $ | +419.985.456 $ | +42,2 % | 2.553.029.847 $ | +216.606.184 $ | -9,5 % | 2.204.237.181 $ | +595.884.855 $ | +46,9 % | 1.896.132.376 $ | +735.288.022 $ | +77,3 % | ||