| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 32.753.814 $ | +8.411.209 $ | +3.816,1 % | 38.389.009 $ | +8.299.918 $ | +22,9 % | 35.784.366 $ | +8.893.851 $ | +10,2 % | ||
| Broadcom Inc. | AVGO | 2.094.597 $ | -2.242.980 $ | -51,7 % | 4.337.577 $ | +3.736.109 $ | +621,2 % | 601.468 $ | +236.136 $ | +64,6 % |
| NVIDIA CORP | NVDA | 1.330.118 $ | -1.046.318 $ | -44,0 % | 2.376.436 $ | -803.903 $ | -25,3 % | 3.180.339 $ | +185.800 $ | +6,2 % |
| Vistra Corp. | VST | 1.299.997 $ | -1.723.330 $ | -57,0 % | 3.023.327 $ | +3.023.327 $ | ||||
| MICROSOFT CORP | MSFT | 2.207.725 $ | -283.985 $ | -11,4 % | 2.491.710 $ | +85.738 $ | +3,6 % | 2.405.972 $ | +590.211 $ | +32,5 % |
| ORACLE CORP | ORCL | 1.471.571 $ | -992.378 $ | -40,3 % | 2.463.949 $ | +2.463.949 $ | ||||
| ADOBE INC. | ADBE | 2.279.058 $ | +1.914.230 $ | +524,7 % | 364.828 $ | +3.159 $ | +0,9 % | |||
| WELLS FARGO & COMPANY/MN | WFC | 478.116 $ | +50.972 $ | +11,9 % | 427.144 $ | -1.379.242 $ | -76,4 % | 1.806.386 $ | +1.444.134 $ | +398,7 % |
| WASTE MANAGEMENT INC | WM | 1.716.150 $ | +1.716.150 $ | |||||||
| Meta Platforms, Inc. | META | 1.679.929 $ | +1.653.491 $ | +6.254,2 % | 26.438 $ | +26.438 $ | ||||
| BOEING CO | BA | 2.590 $ | -1.673.650 $ | -99,8 % | 1.676.240 $ | -199.810 $ | -10,7 % | |||
| AMAZON COM INC | AMZN | 1.617.587 $ | +913.752 $ | +129,8 % | 703.835 $ | +8.807 $ | +1,3 % | 695.028 $ | -954.146 $ | -57,9 % |
| Apple Inc. | AAPL | 925.411 $ | -643.160 $ | -41,0 % | 1.568.571 $ | +313.751 $ | +25,0 % | 1.254.820 $ | -103.727 $ | -7,6 % |
| MERCADOLIBRE INC | MELI | 1.402.164 $ | -166.014 $ | -10,6 % | 1.568.178 $ | +1.568.178 $ | ||||
| Walmart Inc. | WMT | 2.473 $ | -1.562.007 $ | -99,8 % | 1.564.480 $ | +1.564.480 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 1.559.850 $ | +1.559.850 $ | |||||||
| DOMINION ENERGY, INC | D | 1.554.300 $ | +1.554.300 $ | |||||||
| SoFi Technologies, Inc. | SOFI | 1.439.900 $ | +1.043.600 $ | +263,3 % | 396.300 $ | +396.300 $ | ||||
| COMCAST CORP | CMCSA | 1.072.124 $ | -341.776 $ | -24,2 % | 1.413.900 $ | -13.700 $ | -1,0 % | 1.427.600 $ | +1.427.600 $ | |
| Salesforce, Inc. | CRM | 1.323.225 $ | +1.323.225 $ | |||||||
| CORNING INC /NY | GLW | 1.314.750 $ | -974.250 $ | -42,6 % | ||||||
| Kraft Heinz Co | KHC | 1.302.000 $ | +1.302.000 $ | |||||||
| Alphabet Inc. | GOOGL | 1.283.840 $ | +394.231 $ | +44,3 % | 889.609 $ | -1.843.889 $ | -67,5 % | |||
| Venture Global, Inc. | VG | 1.227.600 $ | +1.227.600 $ | |||||||
| Trade Desk, Inc. | TTD | 1.225.000 $ | +1.225.000 $ | |||||||
| AbbVie Inc. | ABBV | 1.207.341 $ | +1.207.341 $ | |||||||
| CRH PUBLIC LTD CO | CRH | 1.147.500 $ | +1.147.500 $ | |||||||
| EQUINIX INC | EQIX | 1.138.514 $ | +1.138.514 $ | |||||||
| CARDINAL HEALTH INC | CAH | 1.063.052 $ | +1.060.541 $ | +42.235,8 % | 2.511 $ | +2.511 $ | ||||
| INVESCO EXCHANGE TRADED FD T | 957.800 $ | -2.049.700 $ | -68,2 % | |||||||
| KELLANOVA | 896.642 $ | +26.584 $ | +3,1 % | 870.058 $ | -32.383 $ | -3,6 % | ||||
| Hewlett Packard Enterprise Co | HPE | 878.580 $ | +878.580 $ | |||||||
| NETFLIX INC | NFLX | 393.511 $ | -414.604 $ | -51,3 % | 808.115 $ | -56.963 $ | -6,6 % | 865.078 $ | +262.664 $ | +43,6 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 779.610 $ | -68.134 $ | -8,0 % | 847.744 $ | +25.335 $ | +3,1 % | 822.409 $ | -79.249 $ | -8,8 % |
| UNITED PARCEL SERVICE INC | UPS | 690.872 $ | -134.413 $ | -16,3 % | 825.285 $ | -73.993 $ | -8,2 % | |||
| CISCO SYSTEMS, INC. | CSCO | 788.864 $ | +788.864 $ | |||||||
| PPG INDUSTRIES INC | PPG | 643.468 $ | -60.190 $ | -8,6 % | 703.658 $ | +27.219 $ | +4,0 % | |||
| MCKESSON CORP | MCK | 620.916 $ | +25.899 $ | +4,4 % | 595.017 $ | +48.549 $ | +8,9 % | |||
| EXXON MOBIL CORP | XOM | 606.634 $ | +606.634 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 590.848 $ | -4.629 $ | -0,8 % | 595.477 $ | -60.764 $ | -9,3 % | |||
| Trane Technologies plc | TT | 575.238 $ | +130.194 $ | +29,3 % | 445.044 $ | -24.734 $ | -5,3 % | 469.778 $ | +107.926 $ | +29,8 % |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 471.282 $ | -97.333 $ | -17,1 % | 568.615 $ | -31.388 $ | -5,2 % | |||
| THERMO FISHER SCIENTIFIC INC. | TMO | 556.296 $ | +68.122 $ | +14,0 % | 488.174 $ | -110.936 $ | -18,5 % | |||
| VERIZON COMMUNICATIONS INC | VZ | 515.194 $ | +515.194 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 480.068 $ | +480.068 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 469.113 $ | +40.626 $ | +9,5 % | 428.487 $ | +65.934 $ | +18,2 % | |||
| VISA INC. | V | 456.624 $ | +456.624 $ | |||||||
| ONEOK INC /NEW/ | OKE | 452.393 $ | +452.393 $ | |||||||
| INTUIT INC. | INTU | 445.146 $ | +445.146 $ | |||||||
| CVS HEALTH Corp | CVS | 440.845 $ | +440.845 $ | |||||||
| TJX COMPANIES INC /DE/ | TJX | 440.400 $ | +440.400 $ | |||||||
| UNITED RENTALS, INC. | URI | 433.796 $ | +433.796 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 432.635 $ | +432.635 $ | |||||||
| STARBUCKS CORP | SBUX | 428.208 $ | +428.208 $ | |||||||
| ABBOTT LABORATORIES | ABT | 427.239 $ | +427.239 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 420.482 $ | +420.482 $ | |||||||
| TEXAS INSTRUMENTS INC | TXN | 369.392 $ | -49.170 $ | -11,7 % | 418.562 $ | +56.287 $ | +15,5 % | |||
| KROGER CO | KR | 411.931 $ | +411.931 $ | |||||||
| EQT Corp | EQT | 411.809 $ | +409.305 $ | +16.346,0 % | 2.504 $ | +2.504 $ | ||||
| JOHNSON & JOHNSON | JNJ | 394.842 $ | +62.763 $ | +18,9 % | 332.079 $ | -28.457 $ | -7,9 % | |||
| Workday, Inc. | WDAY | 383.920 $ | +11.920 $ | +3,2 % | 372.000 $ | +10.028 $ | +2,8 % | |||
| Mastercard Inc | MA | 374.404 $ | +4.086 $ | +1,1 % | 370.318 $ | +9.107 $ | +2,5 % | |||
| BIOGEN INC. | BIIB | 365.831 $ | +34.148 $ | +10,3 % | 331.683 $ | -29.711 $ | -8,2 % | |||
| HP INC | HPQ | 351.694 $ | +31.782 $ | +9,9 % | 319.912 $ | -42.246 $ | -11,7 % | |||
| EXELON CORP | EXC | 346.678 $ | +6.656 $ | +2,0 % | 340.022 $ | -20.830 $ | -5,8 % | |||
| Zoetis Inc. | ZTS | 314.446 $ | -28.332 $ | -8,3 % | 342.778 $ | -19.123 $ | -5,3 % | |||
| ELI LILLY & Co | LLY | 318.938 $ | -23.276 $ | -6,8 % | 342.214 $ | -20.360 $ | -5,6 % | |||
| PROCTER & GAMBLE Co | PG | 324.716 $ | -12.246 $ | -3,6 % | 336.962 $ | -23.476 $ | -6,5 % | |||
| Merck & Co., Inc. | MRK | 315.970 $ | -2.332 $ | -0,7 % | 318.302 $ | -42.623 $ | -11,8 % | |||
| SIMON PROPERTY GROUP INC. | SPG | 99.840 $ | +99.840 $ | |||||||
| O REILLY AUTOMOTIVE INC | ORLY | 65.117 $ | +65.117 $ | |||||||
| GILEAD SCIENCES, INC. | GILD | 49.395 $ | +49.395 $ | |||||||
| AMPHENOL CORP /DE/ | APH | 42.217 $ | +42.217 $ | |||||||
| ALTRIA GROUP, INC. | MO | 31.907 $ | +31.907 $ | |||||||
| Tesla, Inc. | TSLA | 26.683 $ | +26.683 $ | |||||||
| METLIFE INC | MET | 26.606 $ | +26.606 $ | |||||||
| ANALOG DEVICES INC | ADI | 26.536 $ | +26.536 $ | |||||||
| Keurig Dr Pepper Inc. | KDP | 26.530 $ | +26.530 $ | |||||||
| HERSHEY CO | HSY | 26.187 $ | +26.187 $ | |||||||
| United Airlines Holdings, Inc. | UAL | 19.397 $ | +19.397 $ | |||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 17.907 $ | +17.907 $ | |||||||
| S&P Global Inc. | SPGI | 17.522 $ | +17.522 $ | |||||||
| Palantir Technologies Inc. | PLTR | 15.871 $ | +15.871 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 15.728 $ | +15.728 $ | |||||||
| Edwards Lifesciences Corp | EW | 13.143 $ | +13.143 $ | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | 12.033 $ | +12.033 $ | |||||||
| Robinhood Markets, Inc. | HOOD | 11.884 $ | +11.884 $ | |||||||
| Arista Networks, Inc. | ANET | 11.220 $ | +11.220 $ | |||||||
| Fortinet, Inc. | FTNT | 8.997 $ | +8.997 $ | |||||||
| GARTNER INC | IT | 8.938 $ | +8.938 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 8.789 $ | +8.789 $ | |||||||
| AXON ENTERPRISE, INC. | AXON | 7.894 $ | +7.894 $ | |||||||
| GENERAL ELECTRIC CO | GE | 5.716 $ | +5.716 $ | |||||||
| Palo Alto Networks Inc | PANW | 5.701 $ | +5.701 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.251 $ | +5.251 $ | |||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4.952 $ | +4.952 $ | |||||||
| AUTOZONE INC | AZO | 4.290 $ | +4.290 $ | |||||||
| Dell Technologies Inc. | DELL | 3.544 $ | +3.544 $ | |||||||
| TARGET CORP | TGT | 3.229 $ | +3.229 $ | |||||||
| QUANTA SERVICES, INC. | PWR | 2.901 $ | +2.901 $ | |||||||
| Texas Pacific Land Corp | TPL | 2.801 $ | +2.801 $ | |||||||
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2.762 $ | +2.762 $ | |||||||
| ServiceNow, Inc. | NOW | 2.761 $ | +2.761 $ | |||||||
| Constellation Energy Corp | CEG | 2.633 $ | +2.633 $ | |||||||
| ILLINOIS TOOL WORKS INC | ITW | 2.608 $ | +2.608 $ | |||||||
| F5, INC. | FFIV | 2.586 $ | +2.586 $ | |||||||
| Expedia Group, Inc. | EXPE | 2.565 $ | +2.565 $ | |||||||
| CONSTELLATION BRANDS, INC. | STZ | 2.559 $ | +2.559 $ | |||||||
| STATE STREET CORP | STT | 2.552 $ | +2.552 $ | |||||||
| Uber Technologies, Inc | UBER | 2.547 $ | +2.547 $ | |||||||
| LAM RESEARCH CORP | LRCX | 2.544 $ | +2.544 $ | |||||||
| Chubb Ltd | CB | 2.540 $ | +2.540 $ | |||||||
| CITIGROUP INC | C | 2.538 $ | -1.594.737 $ | -99,8 % | ||||||
| Extra Space Storage Inc. | EXR | 2.537 $ | +2.537 $ | |||||||
| Johnson Controls International plc | JCI | 2.529 $ | +2.529 $ | |||||||
| EQUITY RESIDENTIAL | EQR | 2.524 $ | +2.524 $ | |||||||
| DOW INC. | DOW | 2.522 $ | +2.522 $ | |||||||
| WEC ENERGY GROUP, INC. | WEC | 2.521 $ | +2.521 $ | |||||||
| VERISIGN INC/CA | VRSN | 2.516 $ | +2.516 $ | |||||||
| ENTERGY CORP /DE/ | ETR | 2.516 $ | +2.516 $ | |||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 2.515 $ | +2.515 $ | |||||||
| Targa Resources Corp. | TRGP | 2.513 $ | +2.513 $ | |||||||
| VICI PROPERTIES INC. | VICI | 2.511 $ | +2.511 $ | |||||||
| STEEL DYNAMICS INC | STLD | 2.510 $ | +2.510 $ | |||||||
| RTX Corp | RTX | 2.510 $ | +2.510 $ | |||||||
| PINNACLE WEST CAPITAL CORP | PNW | 2.510 $ | +2.510 $ | |||||||
| Marathon Petroleum Corp | MPC | 2.506 $ | +2.506 $ | |||||||
| Amcor plc | AMCR | 2.503 $ | +2.503 $ | |||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 2.500 $ | +2.500 $ | |||||||
| CENTENE CORP | CNC | 2.498 $ | +2.498 $ | |||||||
| Super Micro Computer, Inc. | SMCI | 2.493 $ | +2.493 $ | |||||||
| BROWN FORMAN CORP | BF-A | 2.491 $ | +2.491 $ | |||||||
| PPL Corp | PPL | 2.490 $ | +2.490 $ | |||||||
| CHEVRON CORP | CVX | 2.485 $ | +2.485 $ | |||||||
| TERADYNE, INC | TER | 2.478 $ | +2.478 $ | |||||||
| NASDAQ, INC. | NDAQ | 2.477 $ | +2.477 $ | |||||||
| Duke Energy CORP | DUK | 2.475 $ | +2.475 $ | |||||||
| SYSCO CORP | SYY | 2.470 $ | +2.470 $ | |||||||
| INSULET CORP | PODD | 2.470 $ | +2.470 $ | |||||||
| SYNOPSYS INC | SNPS | 2.467 $ | +2.467 $ | |||||||
| Vulcan Materials CO | VMC | 2.461 $ | +2.461 $ | |||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | 2.459 $ | +2.459 $ | |||||||
| CONOCOPHILLIPS | COP | 2.459 $ | +2.459 $ | |||||||
| APPLIED MATERIALS INC /DE | AMAT | 2.457 $ | +2.457 $ | |||||||
| CrowdStrike Holdings, Inc. | CRWD | 2.452 $ | +2.452 $ | |||||||
| Live Nation Entertainment, Inc. | LYV | 2.451 $ | +2.451 $ | |||||||
| DoorDash, Inc. | DASH | 2.448 $ | +2.448 $ | |||||||
| ROCKWELL AUTOMATION, INC | ROK | 2.447 $ | +2.447 $ | |||||||
| FIRST SOLAR, INC. | FSLR | 2.426 $ | +2.426 $ | |||||||
| DIGITAL REALTY TRUST, INC. | DLR | 2.420 $ | +2.420 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 2.416 $ | +2.416 $ | |||||||
| KLA CORP | KLAC | 2.157 $ | +2.157 $ | |||||||
| 32.753.814 $ | +8.411.209 $ | +3.816,1 % | 38.389.009 $ | +8.299.918 $ | +22,9 % | 35.784.366 $ | +8.893.851 $ | +10,2 % | ||