| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 147.069.980 $ | -5.332.836 $ | -0,7 % | 154.226.945 $ | +154.226.945 $ | |||
| NVIDIA CORP | NVDA | 12.936.469 $ | -841.592 $ | -6,1 % | 13.778.061 $ | +13.778.061 $ | |
| Apple Inc. | AAPL | 11.394.410 $ | -892.846 $ | -7,3 % | 12.287.256 $ | +12.287.256 $ | |
| MICROSOFT CORP | MSFT | 7.973.462 $ | -2.405.023 $ | -23,2 % | 10.378.485 $ | +10.378.485 $ | |
| Alphabet Inc. | GOOGL | 9.387.304 $ | -822.486 $ | -8,1 % | 10.209.790 $ | +10.209.790 $ | |
| iSHARES TRUST | 7.473.444 $ | -82.284 $ | -1,1 % | 7.555.728 $ | +7.555.728 $ | ||
| AMAZON COM INC | AMZN | 6.131.677 $ | -617.731 $ | -9,2 % | 6.749.408 $ | +6.749.408 $ | |
| Broadcom Inc. | AVGO | 4.240.906 $ | -473.668 $ | -10,0 % | 4.714.574 $ | +4.714.574 $ | |
| Meta Platforms, Inc. | META | 3.794.366 $ | -556.947 $ | -12,8 % | 4.351.313 $ | +4.351.313 $ | |
| Tesla, Inc. | TSLA | 3.198.165 $ | -670.776 $ | -17,3 % | 3.868.941 $ | +3.868.941 $ | |
| JPMORGAN CHASE & CO | JPM | 2.458.883 $ | -234.554 $ | -8,7 % | 2.693.437 $ | +2.693.437 $ | |
| ELI LILLY & Co | LLY | 2.269.073 $ | -382.163 $ | -14,4 % | 2.651.236 $ | +2.651.236 $ | |
| EXXON MOBIL CORP | XOM | 2.184.542 $ | +610.976 $ | +38,8 % | 1.573.566 $ | +1.573.566 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.014.557 $ | -98.584 $ | -4,7 % | 2.113.141 $ | +2.113.141 $ | |
| VISA INC. | V | 1.564.092 $ | -250.832 $ | -13,8 % | 1.814.924 $ | +1.814.924 $ | |
| JOHNSON & JOHNSON | JNJ | 1.794.678 $ | +275.251 $ | +18,1 % | 1.519.427 $ | +1.519.427 $ | |
| Walmart Inc. | WMT | 1.666.843 $ | +172.612 $ | +11,6 % | 1.494.231 $ | +1.494.231 $ | |
| Mastercard Inc | MA | 1.288.123 $ | -183.606 $ | -12,5 % | 1.471.729 $ | +1.471.729 $ | |
| COSTCO WHOLESALE CORP /NEW | COST | 1.370.091 $ | +218.867 $ | +19,0 % | 1.151.224 $ | +1.151.224 $ | |
| CHEVRON CORP | CVX | 1.239.745 $ | +326.504 $ | +35,8 % | 913.241 $ | +913.241 $ | |
| AbbVie Inc. | ABBV | 1.177.491 $ | -59.554 $ | -4,8 % | 1.237.045 $ | +1.237.045 $ | |
| NETFLIX INC | NFLX | 1.232.643 $ | +30.640 $ | +2,5 % | 1.202.003 $ | +1.202.003 $ | |
| Palantir Technologies Inc. | PLTR | 1.010.795 $ | -217.458 $ | -17,7 % | 1.228.253 $ | +1.228.253 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 1.024.774 $ | -175.381 $ | -14,6 % | 1.200.155 $ | +1.200.155 $ | |
| MICRON TECHNOLOGY INC | MU | 1.162.507 $ | +180.411 $ | +18,4 % | 982.096 $ | +982.096 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.010.844 $ | -53.317 $ | -5,0 % | 1.064.161 $ | +1.064.161 $ | |
| HOME DEPOT, INC. | HD | 997.852 $ | -46.147 $ | -4,4 % | 1.043.999 $ | +1.043.999 $ | |
| PROCTER & GAMBLE Co | PG | 1.033.179 $ | +8.083 $ | +0,8 % | 1.025.096 $ | +1.025.096 $ | |
| ORACLE CORP | ORCL | 764.531 $ | -248.416 $ | -24,5 % | 1.012.947 $ | +1.012.947 $ | |
| CATERPILLAR INC | CAT | 998.220 $ | +191.046 $ | +23,7 % | 807.174 $ | +807.174 $ | |
| GENERAL ELECTRIC CO | GE | 909.199 $ | -77.729 $ | -7,9 % | 986.928 $ | +986.928 $ | |
| COCA COLA CO | KO | 949.408 $ | +90.634 $ | +10,6 % | 858.774 $ | +858.774 $ | |
| CISCO SYSTEMS, INC. | CSCO | 942.563 $ | +6.803 $ | +0,7 % | 935.760 $ | +935.760 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 785.751 $ | -134.133 $ | -14,6 % | 919.884 $ | +919.884 $ | |
| Merck & Co., Inc. | MRK | 905.784 $ | +113.176 $ | +14,3 % | 792.608 $ | +792.608 $ | |
| UNITEDHEALTH GROUP INC | UNH | 737.358 $ | -162.192 $ | -18,0 % | 899.550 $ | +899.550 $ | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 695.175 $ | -154.355 $ | -18,2 % | 849.530 $ | +849.530 $ | |
| LAM RESEARCH CORP | LRCX | 836.693 $ | +166.352 $ | +24,8 % | 670.341 $ | +670.341 $ | |
| APPLIED MATERIALS INC /DE | AMAT | 818.245 $ | +177.312 $ | +27,7 % | 640.933 $ | +640.933 $ | |
| GOLDMAN SACHS GROUP INC | GS | 779.157 $ | -30.402 $ | -3,8 % | 809.559 $ | +809.559 $ | |
| RTX Corp | RTX | 792.047 $ | +57.347 $ | +7,8 % | 734.700 $ | +734.700 $ | |
| Philip Morris International Inc. | PM | 772.634 $ | +23.085 $ | +3,1 % | 749.549 $ | +749.549 $ | |
| Salesforce, Inc. | CRM | 535.743 $ | -224.549 $ | -29,5 % | 760.292 $ | +760.292 $ | |
| ROYAL BANK OF CANADA | RY | 680.981 $ | -40.406 $ | -5,6 % | 721.387 $ | +721.387 $ | |
| GE Vernova Inc. | GEV | 712.286 $ | +178.973 $ | +33,6 % | 533.313 $ | +533.313 $ | |
| MCDONALDS CORP | MCD | 666.645 $ | +11.069 $ | +1,7 % | 655.576 $ | +655.576 $ | |
| THERMO FISHER SCIENTIFIC INC. | TMO | 575.582 $ | -79.776 $ | -12,2 % | 655.358 $ | +655.358 $ | |
| ABBOTT LABORATORIES | ABT | 535.937 $ | -118.077 $ | -18,1 % | 654.014 $ | +654.014 $ | |
| CITIGROUP INC | C | 625.116 $ | -18.079 $ | -2,8 % | 643.195 $ | +643.195 $ | |
| PEPSICO INC | PEP | 638.242 $ | +48.375 $ | +8,2 % | 589.867 $ | +589.867 $ | |
| MORGAN STANLEY | MS | 590.642 $ | -46.513 $ | -7,3 % | 637.155 $ | +637.155 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 634.026 $ | +119.606 $ | +23,3 % | 514.420 $ | +514.420 $ | |
| AT&T INC. | T | 625.459 $ | +89.536 $ | +16,7 % | 535.923 $ | +535.923 $ | |
| AMERICAN EXPRESS CO | AXP | 507.864 $ | -113.282 $ | -18,2 % | 621.146 $ | +621.146 $ | |
| Walt Disney Co | DIS | 519.585 $ | -93.749 $ | -15,3 % | 613.334 $ | +613.334 $ | |
| INTEL CORP | INTC | 612.613 $ | +100.367 $ | +19,6 % | 512.246 $ | +512.246 $ | |
| INTUITIVE SURGICAL INC | ISRG | 494.181 $ | -112.957 $ | -18,6 % | 607.138 $ | +607.138 $ | |
| SHOPIFY INC. | SHOP | 443.771 $ | -161.147 $ | -26,6 % | 604.918 $ | +604.918 $ | |
| KLA CORP | KLAC | 580.130 $ | +101.388 $ | +21,2 % | 478.742 $ | +478.742 $ | |
| NEXTERA ENERGY INC | NEE | 571.584 $ | +77.541 $ | +15,7 % | 494.043 $ | +494.043 $ | |
| AMGEN INC | AMGN | 565.775 $ | +39.461 $ | +7,5 % | 526.314 $ | +526.314 $ | |
| QUALCOMM INC/DE | QCOM | 416.990 $ | -136.870 $ | -24,7 % | 553.860 $ | +553.860 $ | |
| INTUIT INC. | INTU | 361.470 $ | -192.313 $ | -34,7 % | 553.783 $ | +553.783 $ | |
| TJX COMPANIES INC /DE/ | TJX | 532.919 $ | +20.322 $ | +4,0 % | 512.597 $ | +512.597 $ | |
| TEXAS INSTRUMENTS INC | TXN | 528.061 $ | +56.168 $ | +11,9 % | 471.893 $ | +471.893 $ | |
| Booking Holdings Inc. | BKNG | 408.401 $ | -111.066 $ | -21,4 % | 519.467 $ | +519.467 $ | |
| GILEAD SCIENCES, INC. | GILD | 517.899 $ | +61.797 $ | +13,5 % | 456.102 $ | +456.102 $ | |
| SCHWAB CHARLES CORP | SCHW | 485.501 $ | -30.634 $ | -5,9 % | 516.135 $ | +516.135 $ | |
| AMPHENOL CORP /DE/ | APH | 469.011 $ | -32.629 $ | -6,5 % | 501.640 $ | +501.640 $ | |
| CONOCOPHILLIPS | COP | 496.848 $ | +144.500 $ | +41,0 % | 352.348 $ | +352.348 $ | |
| S&P Global Inc. | SPGI | 399.820 $ | -91.415 $ | -18,6 % | 491.235 $ | +491.235 $ | |
| BOEING CO | BA | 469.313 $ | -20.944 $ | -4,3 % | 490.257 $ | +490.257 $ | |
| Uber Technologies, Inc | UBER | 428.055 $ | -58.201 $ | -12,0 % | 486.256 $ | +486.256 $ | |
| TORONTO DOMINION BANK | TD | 478.048 $ | -6.551 $ | -1,4 % | 484.599 $ | +484.599 $ | |
| PFIZER INC | PFE | 476.967 $ | +54.016 $ | +12,8 % | 422.951 $ | +422.951 $ | |
| ServiceNow, Inc. | NOW | 324.628 $ | -151.027 $ | -31,8 % | 475.655 $ | +475.655 $ | |
| BlackRock, Inc. | BLK | 423.152 $ | -47.798 $ | -10,1 % | 470.950 $ | +470.950 $ | |
| ANALOG DEVICES INC | ADI | 470.847 $ | +69.471 $ | +17,3 % | 401.376 $ | +401.376 $ | |
| CAPITAL ONE FINANCIAL CORP | COF | 348.989 $ | -114.646 $ | -24,7 % | 463.635 $ | +463.635 $ | |
| AppLovin Corp | APP | 273.824 $ | -189.764 $ | -40,9 % | 463.588 $ | +463.588 $ | |
| ADOBE INC. | ADBE | 308.225 $ | -135.562 $ | -30,5 % | 443.787 $ | +443.787 $ | |
| DANAHER CORP /DE/ | DHR | 364.411 $ | -75.573 $ | -17,2 % | 439.984 $ | +439.984 $ | |
| HONEYWELL INTERNATIONAL INC | HON | 433.978 $ | +59.405 $ | +15,9 % | 374.573 $ | +374.573 $ | |
| UNION PACIFIC CORP | UNP | 432.834 $ | +20.159 $ | +4,9 % | 412.675 $ | +412.675 $ | |
| DEERE & CO | DE | 432.051 $ | +74.959 $ | +21,0 % | 357.092 $ | +357.092 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 277.732 $ | -144.287 $ | -34,2 % | 422.019 $ | +422.019 $ | |
| Arista Networks, Inc. | ANET | 391.791 $ | -26.326 $ | -6,3 % | 418.117 $ | +418.117 $ | |
| WELLTOWER INC. | WELL | 404.910 $ | +24.781 $ | +6,5 % | 380.129 $ | +380.129 $ | |
| LOWES COMPANIES INC | LOW | 395.769 $ | -8.174 $ | -2,0 % | 403.943 $ | +403.943 $ | |
| PROGRESSIVE CORP/OH/ | PGR | 347.316 $ | -51.649 $ | -12,9 % | 398.965 $ | +398.965 $ | |
| Palo Alto Networks Inc | PANW | 382.203 $ | -2.775 $ | -0,7 % | 384.978 $ | +384.978 $ | |
| LOCKHEED MARTIN CORP | LMT | 378.953 $ | +75.692 $ | +25,0 % | 303.261 $ | +303.261 $ | |
| BRISTOL MYERS SQUIBB CO | BMY | 366.872 $ | +40.589 $ | +12,4 % | 326.283 $ | +326.283 $ | |
| Prologis, Inc. | PLD | 364.949 $ | +12.480 $ | +3,5 % | 352.469 $ | +352.469 $ | |
| STRYKER CORP | SYK | 337.462 $ | -23.498 $ | -6,5 % | 360.960 $ | +360.960 $ | |
| ENBRIDGE INC | ENB | 350.694 $ | +39.723 $ | +12,8 % | 310.971 $ | +310.971 $ | |
| CrowdStrike Holdings, Inc. | CRWD | 289.684 $ | -58.136 $ | -16,7 % | 347.820 $ | +347.820 $ | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | 341.157 $ | -5.210 $ | -1,5 % | 346.367 $ | +346.367 $ | |
| Parker-Hannifin Corp | PH | 340.191 $ | +6.186 $ | +1,9 % | 334.005 $ | +334.005 $ | |
| Blackstone Inc. | BX | 250.218 $ | -85.191 $ | -25,4 % | 335.409 $ | +335.409 $ | |
| COMCAST CORP | CMCSA | 319.054 $ | -13.114 $ | -3,9 % | 332.168 $ | +332.168 $ | |
| ALTRIA GROUP, INC. | MO | 331.138 $ | +41.800 $ | +14,4 % | 289.338 $ | +289.338 $ | |
| Constellation Energy Corp | CEG | 260.261 $ | -68.987 $ | -21,0 % | 329.248 $ | +329.248 $ | |
| CORNING INC /NY | GLW | 325.104 $ | +115.748 $ | +55,3 % | 209.356 $ | +209.356 $ | |
| MCKESSON CORP | MCK | 321.049 $ | +16.721 $ | +5,5 % | 304.328 $ | +304.328 $ | |
| T-Mobile US, Inc. | TMUS | 320.296 $ | +10.660 $ | +3,4 % | 309.636 $ | +309.636 $ | |
| CME GROUP INC. | CME | 316.320 $ | +23.851 $ | +8,2 % | 292.469 $ | +292.469 $ | |
| AUTOMATIC DATA PROCESSING INC | ADP | 246.051 $ | -65.455 $ | -21,0 % | 311.506 $ | +311.506 $ | |
| STARBUCKS CORP | SBUX | 302.725 $ | +18.179 $ | +6,4 % | 284.546 $ | +284.546 $ | |
| AGNICO EAGLE MINES LTD | AEM | 301.278 $ | +48.439 $ | +19,2 % | 252.839 $ | +252.839 $ | |
| CVS HEALTH Corp | CVS | 269.900 $ | -28.335 $ | -9,5 % | 298.235 $ | +298.235 $ | |
| WESTERN DIGITAL CORP | WDC | 297.539 $ | +297.539 $ | ||||
| BANK OF MONTREAL /CAN/ | BMO | 287.852 $ | +10.610 $ | +3,8 % | 277.242 $ | +277.242 $ | |
| EQUINIX INC | EQIX | 283.289 $ | +61.869 $ | +27,9 % | 221.420 $ | +221.420 $ | |
| BROOKFIELD Corp /ON/ | BN | 245.911 $ | -33.984 $ | -12,1 % | 279.895 $ | +279.895 $ | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | 276.307 $ | +45.372 $ | +19,6 % | 230.935 $ | +230.935 $ | |
| Intercontinental Exchange, Inc. | ICE | 268.320 $ | -7.984 $ | -2,9 % | 276.304 $ | +276.304 $ | |
| WASTE MANAGEMENT INC | WM | 274.599 $ | +12.046 $ | +4,6 % | 262.553 $ | +262.553 $ | |
| MERCADOLIBRE INC | MELI | 235.147 $ | -38.792 $ | -14,2 % | 273.939 $ | +273.939 $ | |
| BANK OF NOVA SCOTIA | BNS | 255.009 $ | -17.424 $ | -6,4 % | 272.433 $ | +272.433 $ | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 254.278 $ | -17.694 $ | -6,5 % | 271.972 $ | +271.972 $ | |
| Vertiv Holdings Co | VRT | 264.863 $ | +264.863 $ | ||||
| WILLIAMS COMPANIES, INC. | WMB | 262.590 $ | +45.713 $ | +21,1 % | 216.877 $ | +216.877 $ | |
| Howmet Aerospace Inc. | HWM | 260.881 $ | +28.798 $ | +12,4 % | 232.083 $ | +232.083 $ | |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | 260.742 $ | +10.203 $ | +4,1 % | 250.539 $ | +250.539 $ | |
| DoorDash, Inc. | DASH | 259.320 $ | +259.320 $ | ||||
| SYNOPSYS INC | SNPS | 218.857 $ | -40.428 $ | -15,6 % | 259.285 $ | +259.285 $ | |
| 3M CO | MMM | 231.642 $ | -23.718 $ | -9,3 % | 255.360 $ | +255.360 $ | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 225.353 $ | -28.149 $ | -11,1 % | 253.502 $ | +253.502 $ | |
| HCA Healthcare, Inc. | HCA | 252.710 $ | +3.407 $ | +1,4 % | 249.303 $ | +249.303 $ | |
| Bank of New York Mellon Corp | BK | 251.140 $ | +5.377 $ | +2,2 % | 245.763 $ | +245.763 $ | |
| Marvell Technology, Inc. | MRVL | 250.597 $ | +35.598 $ | +16,6 % | 214.999 $ | +214.999 $ | |
| FREEPORT-MCMORAN INC | FCX | 249.110 $ | +33.862 $ | +15,7 % | 215.248 $ | +215.248 $ | |
| US BANCORP \DE\ | USB | 239.766 $ | -6.224 $ | -2,5 % | 245.990 $ | +245.990 $ | |
| MOODYS CORP /DE/ | MCO | 209.400 $ | -35.808 $ | -14,6 % | 245.208 $ | +245.208 $ | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 243.881 $ | -751 $ | -0,3 % | 244.632 $ | +244.632 $ | |
| AMERICAN TOWER CORP /MA/ | AMT | 239.886 $ | -4.156 $ | -1,7 % | 244.042 $ | +244.042 $ | |
| Robinhood Markets, Inc. | HOOD | 243.731 $ | +243.731 $ | ||||
| REGENERON PHARMACEUTICALS, INC. | REGN | 241.064 $ | +241 $ | +0,1 % | 240.823 $ | +240.823 $ | |
| QUANTA SERVICES, INC. | PWR | 238.824 $ | +238.824 $ | ||||
| FEDEX CORP | FDX | 237.572 $ | +237.572 $ | ||||
| KKR & Co. Inc. | KKR | 235.711 $ | +235.711 $ | ||||
| O REILLY AUTOMOTIVE INC | ORLY | 234.190 $ | +2.790 $ | +1,2 % | 231.400 $ | +231.400 $ | |
| Elevance Health, Inc. | ELV | 234.167 $ | +234.167 $ | ||||
| EOG RESOURCES INC | EOG | 232.758 $ | +232.758 $ | ||||
| GENERAL DYNAMICS CORP | GD | 231.674 $ | +4.428 $ | +1,9 % | 227.246 $ | +227.246 $ | |
| General Motors Co | GM | 210.388 $ | -19.260 $ | -8,4 % | 229.648 $ | +229.648 $ | |
| SHERWIN WILLIAMS CO | SHW | 226.308 $ | -2.457 $ | -1,1 % | 228.765 $ | +228.765 $ | |
| CSX CORP | CSX | 227.007 $ | +26.544 $ | +13,2 % | 200.463 $ | +200.463 $ | |
| VALERO ENERGY CORP/TX | VLO | 226.325 $ | +226.325 $ | ||||
| SLB LIMITED/NV | SLB | 226.065 $ | +226.065 $ | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 224.370 $ | +11.545 $ | +5,4 % | 212.825 $ | +212.825 $ | |
| NIKE, Inc. | NKE | 222.730 $ | +222.730 $ | ||||
| Mondelez International, Inc. | MDLZ | 221.049 $ | +14.611 $ | +7,1 % | 206.438 $ | +206.438 $ | |
| TransDigm Group INC | TDG | 220.755 $ | +220.755 $ | ||||
| EMERSON ELECTRIC CO | EMR | 217.886 $ | -2.827 $ | -1,3 % | 220.713 $ | +220.713 $ | |
| Marathon Petroleum Corp | MPC | 220.250 $ | +220.250 $ | ||||
| Cigna Group | CI | 210.999 $ | -6.708 $ | -3,1 % | 217.707 $ | +217.707 $ | |
| Phillips 66 | PSX | 217.705 $ | +217.705 $ | ||||
| CUMMINS INC | CMI | 217.360 $ | +11.138 $ | +5,4 % | 206.222 $ | +206.222 $ | |
| BARRICK MINING CORP | B | 202.950 $ | -14.357 $ | -6,6 % | 217.307 $ | +217.307 $ | |
| UNITED PARCEL SERVICE INC | UPS | 212.698 $ | -1.751 $ | -0,8 % | 214.449 $ | +214.449 $ | |
| Motorola Solutions, Inc. | MSI | 214.381 $ | +214.381 $ | ||||
| ILLINOIS TOOL WORKS INC | ITW | 214.219 $ | +11.514 $ | +5,7 % | 202.705 $ | +202.705 $ | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 213.598 $ | +12.862 $ | +6,4 % | 200.736 $ | +200.736 $ | |
| Hilton Worldwide Holdings Inc. | HLT | 213.160 $ | +11.798 $ | +5,9 % | 201.362 $ | +201.362 $ | |
| NEWMONT Corp /DE/ | NEM | 208.923 $ | +208.923 $ | ||||
| ROSS STORES, INC. | ROST | 207.315 $ | +207.315 $ | ||||
| Snowflake Inc. | SNOW | 205.540 $ | +205.540 $ | ||||
| CINTAS CORP | CTAS | 202.175 $ | +202.175 $ | ||||
| ECOLAB INC. | ECL | 200.579 $ | +200.579 $ | ||||
| FORD MOTOR CO | F | 131.533 $ | -18.009 $ | -12,0 % | 149.542 $ | +149.542 $ | |
| 147.069.980 $ | -5.332.836 $ | -0,7 % | 154.226.945 $ | +154.226.945 $ | |||