| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 70.301.361 $ | +90.291 $ | -7,9 % | 78.101.631 $ | +7.536.979 $ | +56,7 % | 70.246.282 $ | +2.527.484 $ | +36,1 % | 74.461.063 $ | +74.461.063 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 18.684.471 $ | -1.539.403 $ | -7,6 % | 20.223.874 $ | +1.953.333 $ | +10,7 % | 18.270.541 $ | +2.123.638 $ | +13,2 % | 16.146.903 $ | +16.146.903 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 16.301.821 $ | +3.113.547 $ | +23,6 % | 13.188.274 $ | +423.052 $ | +3,3 % | 12.765.222 $ | +1.471.165 $ | +13,0 % | 11.294.057 $ | +11.294.057 $ | |
| Alphabet Inc. | GOOGL | 5.306.542 $ | -1.448.458 $ | -21,4 % | 6.755.000 $ | +3.950.972 $ | +140,9 % | 2.804.028 $ | +1.037.046 $ | +58,7 % | 1.766.982 $ | +1.766.982 $ | |
| Tesla, Inc. | TSLA | 3.852.817 $ | -1.039.922 $ | -21,3 % | 4.892.739 $ | -188.315 $ | -3,7 % | 5.081.054 $ | +1.967.351 $ | +63,2 % | 3.113.703 $ | +3.113.703 $ | |
| Broadcom Inc. | AVGO | 281.040 $ | -2.610.279 $ | -90,3 % | 2.891.319 $ | +2.496.417 $ | +632,2 % | 394.902 $ | -4.425.665 $ | -91,8 % | 4.820.567 $ | +4.820.567 $ | |
| Meta Platforms, Inc. | META | 937.721 $ | +319.877 $ | +51,8 % | 617.844 $ | -3.614.388 $ | -85,4 % | 4.232.232 $ | -348.355 $ | -7,6 % | 4.580.587 $ | +4.580.587 $ | |
| APPFOLIO INC | APPF | 776.905 $ | -3.693.289 $ | -82,6 % | 4.470.194 $ | +3.777.855 $ | +545,7 % | 692.339 $ | +58.364 $ | +9,2 % | 633.975 $ | +633.975 $ | |
| GOLDMAN SACHS GROUP INC | GS | 840.068 $ | -2.071.180 $ | -71,1 % | 2.911.248 $ | -118.864 $ | -3,9 % | 3.030.112 $ | -1.408.896 $ | -31,7 % | 4.439.008 $ | +4.439.008 $ | |
| Walmart Inc. | WMT | 279.911 $ | -3.254.934 $ | -92,1 % | 3.534.845 $ | +3.534.845 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 3.459.330 $ | +3.459.330 $ | ||||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | 2.925.649 $ | -359.497 $ | -10,9 % | 3.285.146 $ | +85.911 $ | +2,7 % | 3.199.235 $ | +401.077 $ | +14,3 % | 2.798.158 $ | +2.798.158 $ | |
| NVIDIA CORP | NVDA | 1.948.511 $ | -1.204.831 $ | -38,2 % | 3.153.342 $ | -64.216 $ | -2,0 % | 3.217.558 $ | +401.681 $ | +14,3 % | 2.815.877 $ | +2.815.877 $ | |
| MICRON TECHNOLOGY INC | MU | 3.092.946 $ | +3.092.946 $ | ||||||||||
| AMAZON COM INC | AMZN | 2.599.626 $ | -407.728 $ | -13,6 % | 3.007.354 $ | +222.987 $ | +8,0 % | 2.784.367 $ | -59.366 $ | -2,1 % | 2.843.733 $ | +2.843.733 $ | |
| JPMORGAN CHASE & CO | JPM | 2.115.374 $ | -890.317 $ | -29,6 % | 3.005.691 $ | +1.238.400 $ | +70,1 % | 1.767.291 $ | +1.767.291 $ | ||||
| JOHNSON & JOHNSON | JNJ | 2.644.596 $ | +2.644.596 $ | ||||||||||
| NETFLIX INC | NFLX | 704.780 $ | +17.519 $ | +2,5 % | 687.261 $ | -333.020 $ | -32,6 % | 1.020.281 $ | -1.454.431 $ | -58,8 % | 2.474.712 $ | +2.474.712 $ | |
| ORACLE CORP | ORCL | 1.542.128 $ | -932.503 $ | -37,7 % | 2.474.631 $ | +2.474.631 $ | |||||||
| LAM RESEARCH CORP | LRCX | 2.381.616 $ | +2.381.616 $ | ||||||||||
| MICROSOFT CORP | MSFT | 230.203 $ | -2.028.059 $ | -89,8 % | 2.258.262 $ | +2.020.997 $ | +851,8 % | 237.265 $ | +237.265 $ | ||||
| Reddit, Inc. | RDDT | 2.065.262 $ | +675.911 $ | +48,6 % | 1.389.351 $ | +1.389.351 $ | |||||||
| STATE STREET CORP | STT | 1.930.414 $ | -25.422 $ | -1,3 % | 1.955.836 $ | -9.920 $ | -0,5 % | 1.965.756 $ | +1.965.756 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.360.156 $ | +1.360.156 $ | ||||||||||
| SHOPIFY INC. | SHOP | 1.170.106 $ | +920.590 $ | +369,0 % | 249.516 $ | -186.853 $ | -42,8 % | 436.369 $ | +436.369 $ | ||||
| CATERPILLAR INC | CAT | 1.012.363 $ | +1.012.363 $ | ||||||||||
| ELI LILLY & Co | LLY | 960.240 $ | +960.240 $ | ||||||||||
| Rocket Companies, Inc. | RKT | 220.875 $ | -26.933 $ | -10,9 % | 247.808 $ | -678.912 $ | -73,3 % | 926.720 $ | +926.720 $ | ||||
| MERCADOLIBRE INC | MELI | 601.699 $ | -99.263 $ | -14,2 % | 700.962 $ | -112.293 $ | -13,8 % | 813.255 $ | -96.288 $ | -10,6 % | 909.543 $ | +909.543 $ | |
| SPDR GOLD TRUST | GLD | 796.037 $ | +82.679 $ | +11,6 % | 713.358 $ | +713.358 $ | |||||||
| Daiwa Securities Group Inc. | DSEEY | 710.305 $ | +381.866 $ | +116,3 % | 328.439 $ | +328.439 $ | |||||||
| Uber Technologies, Inc | UBER | 513.792 $ | -77.163 $ | -13,1 % | 590.955 $ | +47.109 $ | +8,7 % | 543.846 $ | +543.846 $ | ||||
| BlackRock Fund Advisors | 539.876 $ | +539.876 $ | |||||||||||
| GE Vernova Inc. | GEV | 367.960 $ | +367.960 $ | ||||||||||
| Booking Holdings Inc. | BKNG | 265.250 $ | -72.136 $ | -21,4 % | 337.386 $ | -2.768 $ | -0,8 % | 340.154 $ | -24.568 $ | -6,7 % | 364.722 $ | +364.722 $ | |
| Astera Labs, Inc. | ALAB | 349.023 $ | +349.023 $ | ||||||||||
| Arista Networks, Inc. | ANET | 216.093 $ | -14.520 $ | -6,3 % | 230.613 $ | -25.837 $ | -10,1 % | 256.450 $ | +256.450 $ | ||||
| Constellation Energy Corp | CEG | 245.620 $ | +245.620 $ | ||||||||||
| Apple Hospitality REIT, Inc. | APLE | 174.128 $ | -5.430 $ | -3,0 % | 179.558 $ | -21.753 $ | -10,8 % | 201.311 $ | -29.588 $ | -12,8 % | 230.899 $ | +230.899 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 210.563 $ | +210.563 $ | ||||||||||
| 70.301.361 $ | +90.291 $ | -7,9 % | 78.101.631 $ | +7.536.979 $ | +56,7 % | 70.246.282 $ | +2.527.484 $ | +36,1 % | 74.461.063 $ | +74.461.063 $ | |||