| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 63.017.364 $ | +5.146.834 $ | +12,1 % | 57.396.897 $ | -34.931.274 $ | +0,7 % | 129.892.588 $ | +32.672.140 $ | +10,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 23.704.326 $ | +187.461 $ | +0,8 % | 23.516.865 $ | -13.465.875 $ | -36,4 % | 36.982.740 $ | +6.967.121 $ | +23,2 % |
| JPMORGAN CHASE & CO | JPM | 1.151.191 $ | +44.514 $ | +4,0 % | 1.106.677 $ | -16.139.393 $ | -93,6 % | 17.246.070 $ | +5.093.160 $ | +41,9 % |
| MORGAN STANLEY | MS | 3.415.849 $ | +1.895.833 $ | +124,7 % | 1.520.016 $ | -10.280.259 $ | -87,1 % | 11.800.275 $ | +7.263.974 $ | +160,1 % |
| APPFOLIO INC | APPF | 5.714.394 $ | +372.342 $ | +7,0 % | 5.342.052 $ | +1.136.890 $ | +27,0 % | 4.205.162 $ | -416.234 $ | -9,0 % |
| REINSURANCE GROUP OF AMERICA INC | RGA | 5.415.228 $ | +39.858 $ | +0,7 % | ||||||
| STATE STREET CORP | STT | 4.716.211 $ | -490.394 $ | -9,4 % | 5.206.605 $ | +620.516 $ | +13,5 % | 4.586.089 $ | -1.304.406 $ | -22,1 % |
| Public Storage | PSA | 3.866.754 $ | -1.033.866 $ | -21,1 % | ||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | 3.817.338 $ | +641.571 $ | +20,2 % | ||||||
| MIRAE ASSET SECURITIES (USA) INC. | 3.481.528 $ | +1.138.836 $ | +48,6 % | 2.342.692 $ | +503.948 $ | +27,4 % | 1.838.744 $ | +1.838.744 $ | ||
| Meta Platforms, Inc. | META | 2.660.004 $ | -555.794 $ | -17,3 % | 3.215.798 $ | -119.377 $ | -3,6 % | 3.335.175 $ | +847.854 $ | +34,1 % |
| NVIDIA CORP | NVDA | 3.128.043 $ | +96.855 $ | +3,2 % | 3.031.188 $ | +488.227 $ | +19,2 % | 2.542.961 $ | +995.973 $ | +64,4 % |
| WisdomTree, Inc. | WT | 2.938.680 $ | -464.514 $ | -13,6 % | ||||||
| SOUTHERN CO | SO | 2.734.582 $ | -14.783 $ | -0,5 % | ||||||
| ASSURANT, INC. | AIZ | 2.508.123 $ | +2.508.123 $ | |||||||
| AMAZON COM INC | AMZN | 2.463.215 $ | +94.907 $ | +4,0 % | 2.368.308 $ | +43.186 $ | +1,9 % | 2.325.122 $ | +287.240 $ | +14,1 % |
| Alphabet Inc. | GOOGL | 2.421.383 $ | +572.739 $ | +31,0 % | 1.848.644 $ | +401.230 $ | +27,7 % | 1.447.414 $ | +309.747 $ | +27,2 % |
| BlackRock, Inc. | BLK | 2.212.530 $ | +1.013.936 $ | +84,6 % | 1.198.594 $ | +459.351 $ | +62,1 % | 739.243 $ | -54.388 $ | -6,9 % |
| ALLSTATE CORP | ALL | 2.100.343 $ | +2.100.343 $ | |||||||
| Apollo Global Management, Inc. | APO | 1.334.290 $ | +1.334.290 $ | |||||||
| Bank of New York Mellon Corp | BK | 1.312.444 $ | +104.294 $ | +8,6 % | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 1.190.208 $ | +144.330 $ | +13,8 % | ||||||
| CMS ENERGY CORP | CMS | 1.142.222 $ | +1.142.222 $ | |||||||
| SSGA Active Trust | 1.107.955 $ | +188.640 $ | +20,5 % | 919.315 $ | +919.315 $ | |||||
| SEMPRA | SRE | 1.096.543 $ | +27.997 $ | +2,6 % | ||||||
| MICROSOFT CORP | MSFT | 960.077 $ | -34.813 $ | -3,5 % | 994.890 $ | +29.028 $ | +3,0 % | 965.862 $ | +205.283 $ | +27,0 % |
| AbbVie Inc. | ABBV | 868.664 $ | -3.809 $ | -0,4 % | 872.473 $ | +99.826 $ | +12,9 % | 772.647 $ | -96.535 $ | -11,1 % |
| DTE ENERGY CO | DTE | 841.653 $ | +841.653 $ | |||||||
| VISA INC. | V | 797.670 $ | +17.320 $ | +2,2 % | 780.350 $ | -50.377 $ | -6,1 % | 830.727 $ | +3.631 $ | +0,4 % |
| F&G Annuities & Life, Inc. | FG | 783.510 $ | +329.280 $ | +72,5 % | ||||||
| KEMPER Corp | KMPR | 782.757 $ | +782.757 $ | |||||||
| TRUIST FINANCIAL CORP | TFC | 649.579 $ | +31.706 $ | +5,1 % | ||||||
| NEXTERA ENERGY INC | NEE | 539.400 $ | +539.400 $ | |||||||
| EXXON MOBIL CORP | XOM | 528.338 $ | +48.017 $ | +10,0 % | 480.321 $ | +18.609 $ | +4,0 % | 461.712 $ | -41.081 $ | -8,2 % |
| FIFTH THIRD BANCORP | FITB | 497.673 $ | +497.673 $ | |||||||
| Jackson Financial Inc. | JXN | 425.038 $ | +31.272 $ | +7,9 % | ||||||
| AT&T INC. | T | 391.704 $ | -766.500 $ | -66,2 % | ||||||
| TPG Inc. | TPG | 382.885 $ | +382.885 $ | |||||||
| AMERICAN FINANCIAL GROUP INC | AFG | 366.009 $ | +366.009 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 358.242 $ | +10.990 $ | +3,2 % | 347.252 $ | +26.383 $ | +8,2 % | 320.869 $ | +320.869 $ | |
| CHEVRON CORP | CVX | 348.560 $ | +4.515 $ | +1,3 % | 344.045 $ | +26.996 $ | +8,5 % | 317.049 $ | -81.920 $ | -20,5 % |
| ELI LILLY & Co | LLY | 339.217 $ | +112.788 $ | +49,8 % | 226.429 $ | +9.356 $ | +4,3 % | 217.073 $ | -19.328 $ | -8,2 % |
| NETFLIX INC | NFLX | 238.485 $ | -67.240 $ | -22,0 % | 305.725 $ | -33.075 $ | -9,8 % | 338.800 $ | +104.735 $ | +44,7 % |
| Tesla, Inc. | TSLA | 327.676 $ | +7.033 $ | +2,2 % | 320.643 $ | +94.469 $ | +41,8 % | 226.174 $ | +226.174 $ | |
| SCHWAB CHARLES CORP | SCHW | 325.183 $ | +46.426 $ | +16,7 % | ||||||
| MICRON TECHNOLOGY INC | MU | 324.052 $ | +324.052 $ | |||||||
| HOME DEPOT, INC. | HD | 300.946 $ | +10.987 $ | +3,8 % | ||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | 235.630 $ | -65.153 $ | -21,7 % | 300.783 $ | +300.783 $ | ||||
| KEYCORP /NEW/ | KEY | 276.978 $ | +58.778 $ | +26,9 % | ||||||
| W.W. GRAINGER, INC. | GWW | 267.013 $ | +13.526 $ | +5,3 % | 253.487 $ | -22.177 $ | -8,0 % | 275.664 $ | +13.889 $ | +5,3 % |
| Mastercard Inc | MA | 260.265 $ | +10.676 $ | +4,3 % | 249.589 $ | -9.122 $ | -3,5 % | 258.711 $ | +27.401 $ | +11,8 % |
| REGIONS FINANCIAL CORP | RF | 256.838 $ | +19.981 $ | +8,4 % | ||||||
| LINCOLN NATIONAL CORP | LNC | 249.120 $ | -95.616 $ | -27,7 % | ||||||
| Walmart Inc. | WMT | 246.915 $ | +25.569 $ | +11,6 % | 221.346 $ | +12.218 $ | +5,8 % | 209.128 $ | +209.128 $ | |
| QUALCOMM INC/DE | QCOM | 208.431 $ | -30.961 $ | -12,9 % | 239.392 $ | +33.197 $ | +16,1 % | |||
| Salesforce, Inc. | CRM | 220.142 $ | -14.099 $ | -6,0 % | 234.241 $ | +7.476 $ | +3,3 % | |||
| BERKLEY W R CORP | WRB | 227.757 $ | +7.161 $ | +3,2 % | ||||||
| LAM RESEARCH CORP | LRCX | 216.588 $ | +216.588 $ | |||||||
| Philip Morris International Inc. | PM | 210.473 $ | +210.473 $ | |||||||
| FORD MOTOR CO | F | 126.526 $ | +126.526 $ | |||||||
| GeoPark Ltd | GPRK | 94.770 $ | +11.960 $ | +14,4 % | 82.810 $ | -1.950 $ | -2,3 % | 84.760 $ | -20.280 $ | -19,3 % |
| 63.017.364 $ | +5.146.834 $ | +12,1 % | 57.396.897 $ | -34.931.274 $ | +0,7 % | 129.892.588 $ | +32.672.140 $ | +10,7 % | ||