| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 44.688.757 $ | +11.502.557 $ | -9,4 % | 34.681.550 $ | +7.396.639 $ | +53,5 % | 27.284.911 $ | +1.479.853 $ | -4,7 % | 25.296.884 $ | +2.759.864 $ | -12,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 25.863.376 $ | +1.351.790 $ | +5,5 % | 24.511.586 $ | +4.167.503 $ | +20,5 % | 20.344.083 $ | +2.033.381 $ | +11,1 % | 18.310.702 $ | +2.271.483 $ | +14,2 % |
| Sandisk Corp | SNDK | 9.212.430 $ | +9.212.430 $ | ||||||||||
| GLOBALFOUNDRIES Inc. | GFS | 5.282.000 $ | +1.135.250 $ | +27,4 % | 4.146.750 $ | -109.250 $ | -2,6 % | 4.256.000 $ | -280.250 $ | -6,2 % | 4.536.250 $ | +153.187 $ | +3,5 % |
| GARTNER INC | IT | 592.192 $ | -351.335 $ | -37,2 % | 943.527 $ | -39.607 $ | -4,0 % | 983.134 $ | -528.649 $ | -35,0 % | 1.511.783 $ | +1.511.783 $ | |
| VANGUARD GROUP INC | 547.184 $ | -765.597 $ | -58,3 % | 1.312.781 $ | +966.219 $ | +278,8 % | 346.562 $ | +4.511 $ | +1,3 % | 342.051 $ | -9.082 $ | -2,6 % | |
| BlackRock, Inc. | BLK | 902.774 $ | +32.746 $ | +3,8 % | 870.028 $ | +215.442 $ | +32,9 % | 654.586 $ | +58.488 $ | +9,8 % | 596.098 $ | -1.167.507 $ | -66,2 % |
| USA Rare Earth, Inc. | USAR | 794.588 $ | +794.588 $ | ||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | 424.933 $ | -231.434 $ | -35,3 % | 656.367 $ | +196.862 $ | +42,8 % | 459.505 $ | -48.669 $ | -9,6 % | |||
| BlackRock Fund Advisors | 495.109 $ | +5.852 $ | +1,2 % | 489.257 $ | +489.257 $ | ||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 314.918 $ | +314.918 $ | ||||||||||
| FEDEX CORP | FDX | 305.325 $ | +305.325 $ | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | 301.053 $ | +45.149 $ | +17,6 % | 255.904 $ | +14.863 $ | +6,2 % | 241.041 $ | +241.041 $ | ||||
| TPG RE Finance Trust, Inc. | TRTX | 282.356 $ | +282.356 $ | ||||||||||
| Coupang, Inc. | CPNG | 273.118 $ | +273.118 $ | ||||||||||
| CITIGROUP INC | C | 217.809 $ | +217.809 $ | ||||||||||
| MidCap Financial Investment Corp | MFIC | 195.613 $ | +195.613 $ | ||||||||||
| Chicago Atlantic BDC, Inc. | LIEN | 179.329 $ | +179.329 $ | ||||||||||
| 44.688.757 $ | +11.502.557 $ | -9,4 % | 34.681.550 $ | +7.396.639 $ | +53,5 % | 27.284.911 $ | +1.479.853 $ | -4,7 % | 25.296.884 $ | +2.759.864 $ | -12,8 % | ||