| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 108.175.352 $ | +1.508.776 $ | -3,6 % | 113.709.297 $ | +113.709.297 $ | |||
| VANGUARD GROUP INC | 26.542.954 $ | +565.328 $ | +2,2 % | 25.977.626 $ | +25.977.626 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 19.296.068 $ | +1.476.160 $ | +8,3 % | 17.819.908 $ | +17.819.908 $ | |
| MORGAN STANLEY | MS | 16.166.345 $ | +688.348 $ | +4,4 % | 15.477.997 $ | +15.477.997 $ | |
| APPFOLIO INC | APPF | 10.292.903 $ | -1.079.449 $ | -9,5 % | 11.372.352 $ | +11.372.352 $ | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 6.071.086 $ | +865.477 $ | +16,6 % | 5.205.609 $ | +5.205.609 $ | |
| BlackRock Fund Advisors | 4.955.830 $ | +109.477 $ | +2,3 % | 4.846.353 $ | +4.846.353 $ | ||
| Alphabet Inc. | GOOGL | 3.639.038 $ | -715.435 $ | -16,4 % | 4.354.473 $ | +4.354.473 $ | |
| FLOW TRADERS U.S. LLC | 4.318.525 $ | +798.657 $ | +22,7 % | 3.519.868 $ | +3.519.868 $ | ||
| CAMECO CORP | CCJ | 4.209.546 $ | +4.209.546 $ | ||||
| STATE STREET CORP | STT | 3.249.374 $ | +529.664 $ | +19,5 % | 2.719.710 $ | +2.719.710 $ | |
| BlackRock, Inc. | BLK | 2.310.482 $ | -267.606 $ | -10,4 % | 2.578.088 $ | +2.578.088 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 2.567.048 $ | +118.699 $ | +4,8 % | 2.448.349 $ | +2.448.349 $ | |
| REAVES UTILITY INCOME FUND | UTG | 1.759.940 $ | +202.912 $ | +13,0 % | 1.557.028 $ | +1.557.028 $ | |
| MICROSOFT CORP | MSFT | 410.897 $ | -1.271.065 $ | -75,6 % | 1.681.962 $ | +1.681.962 $ | |
| EXXON MOBIL CORP | XOM | 1.107.952 $ | +287.340 $ | +35,0 % | 820.612 $ | +820.612 $ | |
| AMAZON COM INC | AMZN | 217.956 $ | -747.912 $ | -77,4 % | 965.868 $ | +965.868 $ | |
| AT&T INC. | T | 325.526 $ | -616.534 $ | -65,4 % | 942.060 $ | +942.060 $ | |
| Tesla, Inc. | TSLA | 742.937 $ | +742.937 $ | ||||
| DENISON MINES CORP. | DNN | 704.351 $ | +171.819 $ | +32,3 % | 532.532 $ | +532.532 $ | |
| NVIDIA CORP | NVDA | 225.635 $ | -423.946 $ | -65,3 % | 649.581 $ | +649.581 $ | |
| JPMORGAN CHASE & CO | JPM | 530.370 $ | -63.472 $ | -10,7 % | 593.842 $ | +593.842 $ | |
| Walmart Inc. | WMT | 466.513 $ | -13.908 $ | -2,9 % | 480.421 $ | +480.421 $ | |
| SOUTHERN CO | SO | 411.688 $ | +411.688 $ | ||||
| BHP Group Ltd | BHP | 346.024 $ | +64.881 $ | +23,1 % | 281.143 $ | +281.143 $ | |
| RIO TINTO PLC | RIO | 345.267 $ | +45.074 $ | +15,0 % | 300.193 $ | +300.193 $ | |
| S&P Global Inc. | SPGI | 333.412 $ | +333.412 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 309.784 $ | +309.784 $ | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 227.954 $ | -57.427 $ | -20,1 % | 285.381 $ | +285.381 $ | |
| AGNICO EAGLE MINES LTD | AEM | 263.874 $ | +39.755 $ | +17,7 % | 224.119 $ | +224.119 $ | |
| WELLTOWER INC. | WELL | 251.685 $ | +15.403 $ | +6,5 % | 236.282 $ | +236.282 $ | |
| Philip Morris International Inc. | PM | 212.131 $ | -32.158 $ | -13,2 % | 244.289 $ | +244.289 $ | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 244.068 $ | +26.001 $ | +11,9 % | 218.067 $ | +218.067 $ | |
| Nutrien Ltd. | NTR | 242.679 $ | +242.679 $ | ||||
| Duke Energy CORP | DUK | 238.311 $ | +2.554 $ | +1,1 % | 235.757 $ | +235.757 $ | |
| ORACLE CORP | ORCL | 226.164 $ | +226.164 $ | ||||
| Medtronic plc | MDT | 224.780 $ | +224.780 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 212.344 $ | +212.344 $ | ||||
| AMERICAN EXPRESS CO | AXP | 209.714 $ | +209.714 $ | ||||
| COCA COLA CO | KO | 205.346 $ | +205.346 $ | ||||
| HOME DEPOT, INC. | HD | 202.383 $ | +202.383 $ | ||||
| CorMedix Inc. | CRMD | 138.455 $ | +138.455 $ | ||||
| FORD MOTOR CO | F | 138.296 $ | +138.296 $ | ||||
| NexGen Energy Ltd. | NXE | 122.438 $ | +25.332 $ | +26,1 % | 97.106 $ | +97.106 $ | |
| 108.175.352 $ | +1.508.776 $ | -3,6 % | 113.709.297 $ | +113.709.297 $ | |||