| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 406.699.662 $ | -88.048.823 $ | -8,4 % | 494.748.485 $ | +86.281.446 $ | +13,5 % | 413.514.119 $ | +57.847.164 $ | +10,8 % | 359.554.931 $ | +64.863.897 $ | +21,4 % | ||
| FREEPORT-MCMORAN INC | FCX | 43.914.773 $ | -67.253.922 $ | -60,5 % | 111.168.695 $ | +34.409.076 $ | +44,8 % | 76.759.619 $ | +16.409.786 $ | +27,2 % | 60.349.833 $ | +15.527.228 $ | +34,6 % |
| Alphabet Inc. | GOOGL | 97.433.134 $ | +18.318.454 $ | +23,2 % | 79.114.680 $ | +11.363.276 $ | +16,8 % | 67.751.404 $ | +10.387.191 $ | +18,1 % | 57.364.213 $ | +15.639.273 $ | +37,5 % |
| AMAZON COM INC | AMZN | 65.459.261 $ | +28.488.360 $ | +77,1 % | 36.970.901 $ | +8.432.949 $ | +29,5 % | 28.537.952 $ | +23.395 $ | +0,1 % | 28.514.557 $ | +1.978.614 $ | +7,5 % |
| SOUTHERN COPPER CORP/ | SCCO | 57.746.605 $ | +1.850.406 $ | +3,3 % | 55.896.199 $ | +8.167.011 $ | +17,1 % | 47.729.188 $ | +8.338.244 $ | +21,2 % | 39.390.944 $ | +4.101.663 $ | +11,6 % |
| INTEL CORP | INTC | 7.480.035 $ | -41.596.965 $ | -84,8 % | 49.077.000 $ | +4.455.500 $ | +10,0 % | 44.621.500 $ | +14.829.500 $ | +49,8 % | 29.792.000 $ | +64.610 $ | +0,2 % |
| MICROSOFT CORP | MSFT | 12.030.525 $ | -23.854.079 $ | -66,5 % | 35.884.604 $ | +10.660.439 $ | +42,3 % | 25.224.165 $ | +1.000.298 $ | +4,1 % | 24.223.867 $ | +12.962.167 $ | +115,1 % |
| RTX Corp | RTX | 33.758.465 $ | +7.714.748 $ | +29,6 % | 26.043.717 $ | +2.282.020 $ | +9,6 % | 23.761.697 $ | +3.026.127 $ | +14,6 % | 20.735.570 $ | +1.925.588 $ | +10,2 % |
| FEDEX CORP | FDX | 31.778.736 $ | -1.215.142 $ | -3,7 % | 32.993.878 $ | +6.059.424 $ | +22,5 % | 26.934.454 $ | +970.878 $ | +3,7 % | 25.963.576 $ | +4.213.281 $ | +19,4 % |
| BANK OF AMERICA CORP /DE/ | BAC | 29.537.430 $ | +5.606.270 $ | +23,4 % | 23.931.160 $ | +1.483.732 $ | +6,6 % | 22.447.428 $ | +1.857.928 $ | +9,0 % | 20.589.500 $ | +6.521.816 $ | +46,4 % |
| BOEING CO | BA | 4.478.175 $ | -22.464.246 $ | -83,4 % | 26.942.421 $ | +934.906 $ | +3,6 % | 26.007.515 $ | +1.387.740 $ | +5,6 % | 24.619.775 $ | +5.432.900 $ | +28,3 % |
| NIKE, Inc. | NKE | 5.986.091 $ | -1.234.163 $ | -17,1 % | 7.220.254 $ | -682.247 $ | -8,6 % | 7.902.501 $ | -148.462 $ | -1,8 % | 8.050.963 $ | +856.775 $ | +11,9 % |
| HP INC | HPQ | 4.979.232 $ | -795.744 $ | -13,8 % | 5.774.976 $ | -1.283.040 $ | -18,2 % | 7.058.016 $ | +717.984 $ | +11,3 % | 6.340.032 $ | -837.216 $ | -11,7 % |
| NVIDIA CORP | NVDA | 6.104.000 $ | +2.374.000 $ | +63,6 % | 3.730.000 $ | -1.600 $ | -0,0 % | 3.731.600 $ | -1.798.050 $ | -32,5 % | 5.529.650 $ | +1.519.590 $ | +37,9 % |
| Vistra Corp. | VST | 6.013.200 $ | +6.013.200 $ | ||||||||||
| Hewlett Packard Enterprise Co | HPE | 5.047.080 $ | +844.605 $ | +20,1 % | 4.202.475 $ | +1.031.610 $ | +32,5 % | ||||||
| PayPal Holdings, Inc. | PYPL | 3.887.976 $ | -6.074.002 $ | -61,0 % | |||||||||
| 406.699.662 $ | -88.048.823 $ | -8,4 % | 494.748.485 $ | +86.281.446 $ | +13,5 % | 413.514.119 $ | +57.847.164 $ | +10,8 % | 359.554.931 $ | +64.863.897 $ | +21,4 % | ||