| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 152.474.819 $ | -12.423.150 $ | +185,5 % | 202.066.710 $ | +7.181.703 $ | +13,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 71.615.345 $ | -32.740.409 $ | -31,4 % | 104.355.754 $ | -414.819 $ | -0,4 % |
| VANGUARD GROUP INC | 4.988.359 $ | -26.731.572 $ | -84,3 % | 31.719.931 $ | +2.229.732 $ | +7,6 % | |
| Invesco Ltd. | IVZ | 25.080.823 $ | -1.980.326 $ | -7,3 % | |||
| BlackRock, Inc. | BLK | 19.924.679 $ | +17.259.435 $ | +647,6 % | 2.665.244 $ | +917.009 $ | +52,5 % |
| MORGAN STANLEY | MS | 511.215 $ | -12.061.067 $ | -95,9 % | 12.572.282 $ | +785.660 $ | +6,7 % |
| BlackRock Fund Advisors | 11.460.748 $ | +10.004.341 $ | +686,9 % | 1.456.407 $ | -38.514 $ | -2,6 % | |
| WisdomTree, Inc. | WT | 10.838.086 $ | +2.545.184 $ | +30,7 % | |||
| STATE STREET CORP | STT | 1.351.898 $ | -5.768.277 $ | -81,0 % | 7.120.175 $ | +1.875.359 $ | +35,8 % |
| APPFOLIO INC | APPF | 4.074.490 $ | +3.354.286 $ | +465,7 % | 720.204 $ | -74.091 $ | -9,3 % |
| JPMORGAN CHASE & CO | JPM | 2.998.948 $ | +2.998.948 $ | ||||
| MICROSOFT CORP | MSFT | 2.899.995 $ | +1.968.533 $ | +211,3 % | 931.462 $ | +240.027 $ | +34,7 % |
| AbbVie Inc. | ABBV | 2.879.330 $ | +2.879.330 $ | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 2.804.081 $ | +2.290.075 $ | +445,5 % | 514.006 $ | +82.974 $ | +19,3 % |
| NVIDIA CORP | NVDA | 2.134.012 $ | +2.134.012 $ | ||||
| Alphabet Inc. | GOOGL | 1.616.570 $ | +519.547 $ | +47,4 % | 1.097.023 $ | +173.165 $ | +18,7 % |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 1.374.900 $ | +1.374.900 $ | ||||
| AMAZON COM INC | AMZN | 1.271.969 $ | +607.979 $ | +91,6 % | 663.990 $ | +96.825 $ | +17,1 % |
| 3M CO | MMM | 937.598 $ | +937.598 $ | ||||
| Constellation Energy Corp | CEG | 923.859 $ | +923.859 $ | ||||
| CATERPILLAR INC | CAT | 921.855 $ | +921.855 $ | ||||
| JOHNSON & JOHNSON | JNJ | 896.135 $ | +896.135 $ | ||||
| VISA INC. | V | 844.150 $ | +844.150 $ | ||||
| Snap-on Inc | SNA | 832.712 $ | +832.712 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 798.708 $ | +46.069 $ | +6,1 % | |||
| Meta Platforms, Inc. | META | 796.802 $ | +524.774 $ | +192,9 % | 272.028 $ | +48.976 $ | +22,0 % |
| Broadcom Inc. | AVGO | 761.564 $ | +761.564 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 745.189 $ | +261.401 $ | +54,0 % | 483.788 $ | +483.788 $ | |
| Tesla, Inc. | TSLA | 689.761 $ | +689.761 $ | ||||
| Perspective Therapeutics, Inc. | CATX | 564.959 $ | +564.959 $ | ||||
| AMERICAN EXPRESS CO | AXP | 563.419 $ | +563.419 $ | ||||
| MCDONALDS CORP | MCD | 546.100 $ | +546.100 $ | ||||
| EXXON MOBIL CORP | XOM | 535.112 $ | +535.112 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 477.100 $ | +151.425 $ | +46,5 % | 325.675 $ | -47.664 $ | -12,8 % |
| STRYKER CORP | SYK | 472.069 $ | +472.069 $ | ||||
| Mastercard Inc | MA | 449.360 $ | +449.360 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 405.277 $ | +405.277 $ | ||||
| EXELON CORP | EXC | 404.978 $ | +404.978 $ | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | 391.236 $ | +391.236 $ | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 383.862 $ | +383.862 $ | ||||
| Edwards Lifesciences Corp | EW | 381.928 $ | +381.928 $ | ||||
| Walmart Inc. | WMT | 374.958 $ | +374.958 $ | ||||
| HOME DEPOT, INC. | HD | 368.827 $ | +368.827 $ | ||||
| Cigna Group | CI | 368.384 $ | +368.384 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 358.173 $ | +358.173 $ | ||||
| EMERSON ELECTRIC CO | EMR | 338.969 $ | +338.969 $ | ||||
| CISCO SYSTEMS, INC. | CSCO | 304.819 $ | +304.819 $ | ||||
| Philip Morris International Inc. | PM | 296.664 $ | +296.664 $ | ||||
| Salesforce, Inc. | CRM | 292.815 $ | +292.815 $ | ||||
| AT&T INC. | T | 289.811 $ | +289.811 $ | ||||
| ALLSTATE CORP | ALL | 289.134 $ | +289.134 $ | ||||
| Booking Holdings Inc. | BKNG | 280.762 $ | +280.762 $ | ||||
| SPDR GOLD TRUST | GLD | 266.603 $ | +266.603 $ | ||||
| PFIZER INC | PFE | 265.935 $ | +265.935 $ | ||||
| PROCTER & GAMBLE Co | PG | 246.505 $ | +246.505 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 245.644 $ | +245.644 $ | ||||
| Duke Energy CORP | DUK | 236.486 $ | +236.486 $ | ||||
| ARES CAPITAL CORP | ARCC | 235.212 $ | +9.180 $ | +4,1 % | |||
| ELI LILLY & Co | LLY | 229.488 $ | +229.488 $ | ||||
| Bank of New York Mellon Corp | BK | 225.983 $ | +225.983 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 224.946 $ | +224.946 $ | ||||
| Merck & Co., Inc. | MRK | 220.775 $ | +220.775 $ | ||||
| QUALCOMM INC/DE | QCOM | 220.167 $ | +220.167 $ | ||||
| Walt Disney Co | DIS | 218.458 $ | +218.458 $ | ||||
| ROCKWELL AUTOMATION, INC | ROK | 214.975 $ | +214.975 $ | ||||
| NETFLIX INC | NFLX | 212.209 $ | +212.209 $ | ||||
| Eaton Corp plc | ETN | 200.315 $ | +200.315 $ | ||||
| Lloyds Banking Group plc | LYG | 51.765 $ | +51.765 $ | ||||
| VERU INC. | VERU | 15.597 $ | +2.854 $ | +22,4 % | |||
| 152.474.819 $ | -12.423.150 $ | +185,5 % | 202.066.710 $ | +7.181.703 $ | +13,6 % | ||