| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 102.378.061 $ | +11.116.362 $ | +11,2 % | 98.772.770 $ | +98.772.770 $ | |||
| CELESTICA INC | CLS | 11.185.591 $ | +9.894.662 $ | +766,5 % | 1.290.929 $ | +1.290.929 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 6.718.999 $ | -1.509.433 $ | -18,3 % | 8.228.432 $ | +8.228.432 $ | |
| Palantir Technologies Inc. | PLTR | 5.363.233 $ | -966.090 $ | -15,3 % | 6.329.323 $ | +6.329.323 $ | |
| NVIDIA CORP | NVDA | 5.309.680 $ | -452.874 $ | -7,9 % | 5.762.554 $ | +5.762.554 $ | |
| APPFOLIO INC | APPF | 5.072.745 $ | -357.808 $ | -6,6 % | 5.430.553 $ | +5.430.553 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.613.738 $ | -403.714 $ | -8,0 % | 5.017.452 $ | +5.017.452 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.979.067 $ | -1.004.952 $ | -25,2 % | 3.984.019 $ | +3.984.019 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.537.172 $ | -105.491 $ | -2,9 % | 3.642.663 $ | +3.642.663 $ | |
| MICROSOFT CORP | MSFT | 2.670.435 $ | -777.135 $ | -22,5 % | 3.447.570 $ | +3.447.570 $ | |
| JPMORGAN CHASE & CO | JPM | 2.860.119 $ | -281.252 $ | -9,0 % | 3.141.371 $ | +3.141.371 $ | |
| LAM RESEARCH CORP | LRCX | 2.506.981 $ | +781.992 $ | +45,3 % | 1.724.989 $ | +1.724.989 $ | |
| QUANTA SERVICES, INC. | PWR | 2.394.826 $ | +556.333 $ | +30,3 % | 1.838.493 $ | +1.838.493 $ | |
| ELI LILLY & Co | LLY | 1.731.884 $ | -234.625 $ | -11,9 % | 1.966.509 $ | +1.966.509 $ | |
| Eaton Corp plc | ETN | 1.702.509 $ | +205.512 $ | +13,7 % | 1.496.997 $ | +1.496.997 $ | |
| COMFORT SYSTEMS USA INC | FIX | 1.689.302 $ | +396.672 $ | +30,7 % | 1.292.630 $ | +1.292.630 $ | |
| Vertiv Holdings Co | VRT | 1.574.344 $ | +1.574.344 $ | ||||
| BERKLEY W R CORP | WRB | 1.490.197 $ | -66.388 $ | -4,3 % | 1.556.585 $ | +1.556.585 $ | |
| AMAZON COM INC | AMZN | 1.416.860 $ | -131.250 $ | -8,5 % | 1.548.110 $ | +1.548.110 $ | |
| CURTISS WRIGHT CORP | CW | 1.457.597 $ | +1.457.597 $ | ||||
| Mastercard Inc | MA | 1.259.432 $ | -162.836 $ | -11,4 % | 1.422.268 $ | +1.422.268 $ | |
| ARGAN INC | AGX | 1.412.402 $ | +586.443 $ | +71,0 % | 825.959 $ | +825.959 $ | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 1.322.467 $ | -83.406 $ | -5,9 % | 1.405.873 $ | +1.405.873 $ | |
| AMERICAN EXPRESS CO | AXP | 1.157.734 $ | -240.836 $ | -17,2 % | 1.398.570 $ | +1.398.570 $ | |
| Alphabet Inc. | GOOGL | 1.285.050 $ | -102.648 $ | -7,4 % | 1.387.698 $ | +1.387.698 $ | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1.218.695 $ | -165.448 $ | -12,0 % | 1.384.143 $ | +1.384.143 $ | |
| Applied Digital Corp. | APLD | 1.227.168 $ | -97.770 $ | -7,4 % | 1.324.938 $ | +1.324.938 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.172.163 $ | -70.179 $ | -5,6 % | 1.242.342 $ | +1.242.342 $ | |
| FTAI Aviation Ltd. | FTAI | 1.206.135 $ | +204.168 $ | +20,4 % | 1.001.967 $ | +1.001.967 $ | |
| CME GROUP INC. | CME | 1.009.998 $ | -126.495 $ | -11,1 % | 1.136.493 $ | +1.136.493 $ | |
| Fastly, Inc. | FSLY | 1.127.237 $ | +1.127.237 $ | ||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | 1.107.584 $ | +1.107.584 $ | ||||
| Bloom Energy Corp | BE | 1.095.030 $ | +374.538 $ | +52,0 % | 720.492 $ | +720.492 $ | |
| Vistra Corp. | VST | 359.813 $ | -655.011 $ | -64,5 % | 1.014.824 $ | +1.014.824 $ | |
| ServiceNow, Inc. | NOW | 663.056 $ | -336.509 $ | -33,7 % | 999.565 $ | +999.565 $ | |
| Palo Alto Networks Inc | PANW | 879.516 $ | -109.822 $ | -11,1 % | 989.338 $ | +989.338 $ | |
| AppLovin Corp | APP | 563.966 $ | -378.708 $ | -40,2 % | 942.674 $ | +942.674 $ | |
| GENERAL ELECTRIC CO | GE | 717.371 $ | -211.339 $ | -22,8 % | 928.710 $ | +928.710 $ | |
| SYNOPSYS INC | SNPS | 795.339 $ | -107.933 $ | -11,9 % | 903.272 $ | +903.272 $ | |
| APPLIED OPTOELECTRONICS, INC. | AAOI | 854.611 $ | +854.611 $ | ||||
| Robinhood Markets, Inc. | HOOD | 821.898 $ | +821.898 $ | ||||
| Broadcom Inc. | AVGO | 729.580 $ | -56.426 $ | -7,2 % | 786.006 $ | +786.006 $ | |
| VALERO ENERGY CORP/TX | VLO | 742.764 $ | +261.054 $ | +54,2 % | 481.710 $ | +481.710 $ | |
| NETFLIX INC | NFLX | 264.605 $ | -440.564 $ | -62,5 % | 705.169 $ | +705.169 $ | |
| Strategy Inc | MSTR | 693.139 $ | +693.139 $ | ||||
| DEERE & CO | DE | 691.733 $ | +120.013 $ | +21,0 % | 571.720 $ | +571.720 $ | |
| Chubb Ltd | CB | 681.290 $ | +36.056 $ | +5,6 % | 645.234 $ | +645.234 $ | |
| GE Vernova Inc. | GEV | 653.802 $ | +164.278 $ | +33,6 % | 489.524 $ | +489.524 $ | |
| JOHNSON & JOHNSON | JNJ | 652.263 $ | +100.200 $ | +18,2 % | 552.063 $ | +552.063 $ | |
| Jackson Financial Inc. | JXN | 636.095 $ | +29.901 $ | +4,9 % | 606.194 $ | +606.194 $ | |
| BlackRock, Inc. | BLK | 621.495 $ | +621.495 $ | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | 608.409 $ | +608.409 $ | ||||
| TERADYNE, INC | TER | 602.420 $ | +602.420 $ | ||||
| INNODATA INC | INOD | 595.402 $ | +595.402 $ | ||||
| HOME DEPOT, INC. | HD | 498.316 $ | -46.603 $ | -8,6 % | 544.919 $ | +544.919 $ | |
| SHOPIFY INC. | SHOP | 427.862 $ | -115.251 $ | -21,2 % | 543.113 $ | +543.113 $ | |
| Graham Holdings Co | GHC | 517.000 $ | -13.624 $ | -2,6 % | 530.624 $ | +530.624 $ | |
| UNITED PARCEL SERVICE INC | UPS | 514.724 $ | -4.238 $ | -0,8 % | 518.962 $ | +518.962 $ | |
| CARDINAL HEALTH INC | CAH | 518.467 $ | +30.360 $ | +6,2 % | 488.107 $ | +488.107 $ | |
| KLA CORP | KLAC | 512.399 $ | +85.906 $ | +20,1 % | 426.493 $ | +426.493 $ | |
| TARGET CORP | TGT | 466.361 $ | +35.338 $ | +8,2 % | 431.023 $ | +431.023 $ | |
| ASML HOLDING NV | ASML | 459.649 $ | +87.338 $ | +23,5 % | 372.311 $ | +372.311 $ | |
| AbbVie Inc. | ABBV | 447.244 $ | -10.745 $ | -2,3 % | 457.989 $ | +457.989 $ | |
| UNITEDHEALTH GROUP INC | UNH | 355.156 $ | -78.642 $ | -18,1 % | 433.798 $ | +433.798 $ | |
| PEPSICO INC | PEP | 431.188 $ | +44.565 $ | +11,5 % | 386.623 $ | +386.623 $ | |
| RTX Corp | RTX | 420.586 $ | +24.280 $ | +6,1 % | 396.306 $ | +396.306 $ | |
| TKO Group Holdings, Inc. | TKO | 407.998 $ | +4.464 $ | +1,1 % | 403.534 $ | +403.534 $ | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 403.503 $ | +403.503 $ | ||||
| EOG RESOURCES INC | EOG | 400.127 $ | +99.841 $ | +33,2 % | 300.286 $ | +300.286 $ | |
| DoorDash, Inc. | DASH | 392.716 $ | +392.716 $ | ||||
| SPDR GOLD TRUST | GLD | 370.910 $ | +29.291 $ | +8,6 % | 341.619 $ | +341.619 $ | |
| FASTENAL CO | FAST | 368.319 $ | +44.743 $ | +13,8 % | 323.576 $ | +323.576 $ | |
| Rocket Lab Corp | RKLB | 354.816 $ | +354.816 $ | ||||
| Dimensional ETF Trust | 340.609 $ | -9.390 $ | -2,7 % | 349.999 $ | +349.999 $ | ||
| T-Mobile US, Inc. | TMUS | 349.630 $ | +349.630 $ | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 273.656 $ | -61.249 $ | -18,3 % | 334.905 $ | +334.905 $ | |
| iShares Silver Trust | SLV | 326.731 $ | +16.871 $ | +5,4 % | 309.860 $ | +309.860 $ | |
| Arista Networks, Inc. | ANET | 303.597 $ | +303.597 $ | ||||
| TORO CO | TTC | 299.008 $ | +47.104 $ | +18,7 % | 251.904 $ | +251.904 $ | |
| EBAY INC | EBAY | 287.916 $ | +5.247 $ | +1,9 % | 282.669 $ | +282.669 $ | |
| Meta Platforms, Inc. | META | 245.093 $ | -37.649 $ | -13,3 % | 282.742 $ | +282.742 $ | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | 281.157 $ | +281.157 $ | ||||
| 3M CO | MMM | 252.808 $ | -25.787 $ | -9,3 % | 278.595 $ | +278.595 $ | |
| Reddit, Inc. | RDDT | 270.097 $ | +270.097 $ | ||||
| Tesla, Inc. | TSLA | 207.808 $ | -51.680 $ | -19,9 % | 259.488 $ | +259.488 $ | |
| LOCKHEED MARTIN CORP | LMT | 254.448 $ | +49.372 $ | +24,1 % | 205.076 $ | +205.076 $ | |
| Ubiquiti Inc. | UI | 253.683 $ | +253.683 $ | ||||
| STATE STREET CORP | STT | 237.038 $ | -4.215 $ | -1,7 % | 241.253 $ | +241.253 $ | |
| INTUIT INC. | INTU | 233.834 $ | +233.834 $ | ||||
| STARBUCKS CORP | SBUX | 232.576 $ | +232.576 $ | ||||
| Walmart Inc. | WMT | 221.617 $ | +221.617 $ | ||||
| VISA INC. | V | 218.492 $ | +218.492 $ | ||||
| CATERPILLAR INC | CAT | 212.538 $ | +212.538 $ | ||||
| HOULIHAN LOKEY, INC. | HLI | 208.448 $ | +208.448 $ | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | 205.125 $ | +205.125 $ | ||||
| HONEYWELL INTERNATIONAL INC | HON | 200.941 $ | +200.941 $ | ||||
| 102.378.061 $ | +11.116.362 $ | +11,2 % | 98.772.770 $ | +98.772.770 $ | |||