| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 80.296.813 $ | +16.473.664 $ | -0,7 % | 68.959.390 $ | +68.959.390 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 49.029.963 $ | +1.224.821 $ | +2,6 % | 47.805.142 $ | +47.805.142 $ | |
| BlackRock, Inc. | BLK | 14.722.188 $ | +1.766.942 $ | +13,6 % | 12.955.246 $ | +12.955.246 $ | |
| MORGAN STANLEY | MS | 10.349.191 $ | +10.349.191 $ | ||||
| Roblox Corp | RBLX | 4.670.894 $ | +4.670.894 $ | ||||
| MCKESSON CORP | MCK | 3.055.580 $ | +3.055.580 $ | ||||
| Booking Holdings Inc. | BKNG | 214.213 $ | -352.710 $ | -62,2 % | 566.923 $ | +566.923 $ | |
| NVIDIA CORP | NVDA | 488.630 $ | -210 $ | -0,0 % | 488.840 $ | +488.840 $ | |
| ROYAL GOLD INC | RGLD | 465.253 $ | +114.238 $ | +32,5 % | 351.015 $ | +351.015 $ | |
| MCDONALDS CORP | MCD | 458.445 $ | +2.610 $ | +0,6 % | 455.835 $ | +455.835 $ | |
| AMAZON COM INC | AMZN | 363.772 $ | +17.730 $ | +5,1 % | 346.042 $ | +346.042 $ | |
| APPFOLIO INC | APPF | 334.388 $ | +21.193 $ | +6,8 % | 313.195 $ | +313.195 $ | |
| Sony Group Corp | SONY | 256.000 $ | -31.900 $ | -11,1 % | 287.900 $ | +287.900 $ | |
| FIRST TRUST ADVISORS LP | 265.742 $ | +12.731 $ | +5,0 % | 253.011 $ | +253.011 $ | ||
| NICOLET BANKSHARES INC | NIC | 234.711 $ | +234.711 $ | ||||
| AT&T INC. | T | 230.636 $ | +230.636 $ | ||||
| FEDEX CORP | FDX | 220.978 $ | +220.978 $ | ||||
| SPS COMMERCE INC | SPSC | 72.470 $ | +72.470 $ | ||||
| 80.296.813 $ | +16.473.664 $ | -0,7 % | 68.959.390 $ | +68.959.390 $ | |||