| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 296.967.485 $ | -37.008.700 $ | +1,7 % | 307.937.926 $ | -8.575.242 $ | -5,1 % | 315.039.393 $ | +298.266.387 $ | +158,7 % | ||
| SELECT SECTOR SPDR TR | 49.458.242 $ | +6.766.291 $ | +15,8 % | 42.691.951 $ | +24.445.170 $ | +134,0 % | 43.390.108 $ | +26.617.102 $ | +158,7 % | |
| NVIDIA CORP | NVDA | 34.024.610 $ | -6.679.992 $ | -16,4 % | 40.704.602 $ | -4.312.896 $ | -9,6 % | 45.017.498 $ | +45.017.498 $ | |
| Apple Inc. | AAPL | 19.906.917 $ | -3.548.207 $ | -15,1 % | 23.455.124 $ | -2.942.731 $ | -11,1 % | 26.397.855 $ | +26.397.855 $ | |
| Alphabet Inc. | GOOGL | 18.838.529 $ | -4.622.577 $ | -19,7 % | 23.461.106 $ | +4.086.559 $ | +21,1 % | 19.374.547 $ | +19.374.547 $ | |
| AMAZON COM INC | AMZN | 21.935.413 $ | -83.199 $ | -0,4 % | 22.018.612 $ | -47.514 $ | -0,2 % | 22.066.126 $ | +22.066.126 $ | |
| ISHARES TR | 18.350.476 $ | -31.107.766 $ | -62,9 % | 18.246.781 $ | -25.143.327 $ | -57,9 % | 16.773.006 $ | +16.773.006 $ | ||
| MICROSOFT CORP | MSFT | 10.682.703 $ | -3.376.885 $ | -24,0 % | 14.059.588 $ | -2.521.163 $ | -15,2 % | 16.580.751 $ | +16.580.751 $ | |
| NETFLIX INC | NFLX | 12.487.866 $ | +257.155 $ | +2,1 % | 12.230.711 $ | -3.455.958 $ | -22,0 % | 15.686.669 $ | +15.686.669 $ | |
| Meta Platforms, Inc. | META | 11.811.115 $ | -1.935.312 $ | -14,1 % | 13.746.427 $ | -1.814.388 $ | -11,7 % | 15.560.815 $ | +15.560.815 $ | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 12.191.808 $ | -2.600.801 $ | -17,6 % | 14.792.609 $ | +138.770 $ | +0,9 % | 14.653.839 $ | +14.653.839 $ | |
| JPMORGAN CHASE & CO | JPM | 10.787.862 $ | -1.117.616 $ | -9,4 % | 11.905.478 $ | -56.304 $ | -0,5 % | 11.961.782 $ | +11.961.782 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 10.199.139 $ | -1.345.635 $ | -11,7 % | 11.544.774 $ | +668.001 $ | +6,1 % | 10.876.773 $ | +10.876.773 $ | |
| Eaton Corp plc | ETN | 8.722.377 $ | +862.993 $ | +11,0 % | 7.859.384 $ | -1.676.982 $ | -17,6 % | 9.536.366 $ | +9.536.366 $ | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 9.015.066 $ | +395.023 $ | +4,6 % | 8.620.043 $ | +3.036.980 $ | +54,4 % | 5.583.063 $ | +5.583.063 $ | |
| UNITEDHEALTH GROUP INC | UNH | 6.514.895 $ | -1.499.176 $ | -18,7 % | 8.014.071 $ | -703.520 $ | -8,1 % | 8.717.591 $ | +8.717.591 $ | |
| VISA INC. | V | 6.777.454 $ | -1.119.501 $ | -14,2 % | 7.896.955 $ | +41.794 $ | +0,5 % | 7.855.161 $ | +7.855.161 $ | |
| Dell Technologies Inc. | DELL | 7.368.472 $ | +7.368.472 $ | |||||||
| ELI LILLY & Co | LLY | 5.140.613 $ | -924.892 $ | -15,2 % | 6.065.505 $ | +1.673.671 $ | +38,1 % | 4.391.834 $ | +4.391.834 $ | |
| HORTON D R INC /DE/ | DHI | 5.129.211 $ | +1.154.963 $ | +29,1 % | 3.974.248 $ | +3.974.248 $ | ||||
| COSTCO WHOLESALE CORP /NEW | COST | 4.788.215 $ | +607.272 $ | +14,5 % | 4.180.943 $ | -377.198 $ | -8,3 % | 4.558.141 $ | +4.558.141 $ | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 4.630.179 $ | -94.168 $ | -2,0 % | 4.724.347 $ | +1.453.600 $ | +44,4 % | 3.270.747 $ | +3.270.747 $ | |
| Broadcom Inc. | AVGO | 4.165.088 $ | +4.165.088 $ | |||||||
| Salesforce, Inc. | CRM | 43.991 $ | -4.072.705 $ | -98,9 % | 4.116.696 $ | +4.116.696 $ | ||||
| BlackRock Finance, Inc. | 3.282.405 $ | +3.282.405 $ | ||||||||
| Snowflake Inc. | SNOW | 1.907.722 $ | -878.589 $ | -31,5 % | 2.786.311 $ | +2.786.311 $ | ||||
| iSHARES TRUST | 2.484.007 $ | +130.054 $ | +5,5 % | 2.353.953 $ | -199.172 $ | -7,8 % | 2.553.125 $ | +2.553.125 $ | ||
| PCM FUND, INC. | PCM | 323.844 $ | -134.767 $ | -29,4 % | 458.611 $ | -208.224 $ | -31,2 % | 666.835 $ | +666.835 $ | |
| ORACLE CORP | ORCL | 193.891 $ | -77.619 $ | -28,6 % | 271.510 $ | -246.816 $ | -47,6 % | 518.326 $ | +518.326 $ | |
| CHEVRON CORP | CVX | 471.455 $ | +370.864 $ | +368,7 % | 100.591 $ | -34.511 $ | -25,5 % | 135.102 $ | +135.102 $ | |
| QUALCOMM INC/DE | QCOM | 142.897 $ | -61.101 $ | -30,0 % | 203.998 $ | -90.729 $ | -30,8 % | 294.727 $ | +294.727 $ | |
| PROCTER & GAMBLE Co | PG | 138.662 $ | -7.228 $ | -5,0 % | 145.890 $ | -95.801 $ | -39,6 % | 241.691 $ | +241.691 $ | |
| GENERAL MILLS INC | GIS | 81.363 $ | -27.215 $ | -25,1 % | 108.578 $ | -59.119 $ | -35,3 % | 167.697 $ | +167.697 $ | |
| SLB LIMITED/NV | SLB | 137.879 $ | +28.534 $ | +26,1 % | 109.345 $ | -1.979 $ | -1,8 % | 111.324 $ | +111.324 $ | |
| SELECT SECTOR SPDR TRUST | 6.321 $ | -605 $ | -8,7 % | 6.926 $ | -24 $ | -0,3 % | 6.950 $ | +6.950 $ | ||
| 296.967.485 $ | -37.008.700 $ | +1,7 % | 307.937.926 $ | -8.575.242 $ | -5,1 % | 315.039.393 $ | +298.266.387 $ | +158,7 % | ||