| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 89.705.432 $ | -4.934.356 $ | +10,0 % | 103.734.779 $ | +103.734.779 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 19.575.960 $ | -235.831 $ | -1,2 % | 19.811.791 $ | +19.811.791 $ | |
| BlackRock Fund Advisors | 8.165.547 $ | -3.407.959 $ | -29,4 % | 11.573.506 $ | +11.573.506 $ | ||
| NVIDIA CORP | NVDA | 8.206.392 $ | -772.464 $ | -8,6 % | 8.978.856 $ | +8.978.856 $ | |
| Alphabet Inc. | GOOGL | 6.111.391 $ | -671.880 $ | -9,9 % | 6.783.271 $ | +6.783.271 $ | |
| Tidal Trust I | 6.625.190 $ | +1.545.973 $ | +30,4 % | 5.079.217 $ | +5.079.217 $ | ||
| AMAZON COM INC | AMZN | 4.856.509 $ | -351.328 $ | -6,7 % | 5.207.837 $ | +5.207.837 $ | |
| APPFOLIO INC | APPF | 4.207.584 $ | -335.197 $ | -7,4 % | 4.542.781 $ | +4.542.781 $ | |
| MICROSOFT CORP | MSFT | 3.363.433 $ | -905.018 $ | -21,2 % | 4.268.451 $ | +4.268.451 $ | |
| Cheniere Energy, Inc. | LNG | 3.692.853 $ | +1.557.090 $ | +72,9 % | 2.135.763 $ | +2.135.763 $ | |
| Meta Platforms, Inc. | META | 3.002.318 $ | -464.881 $ | -13,4 % | 3.467.199 $ | +3.467.199 $ | |
| VISA INC. | V | 3.008.336 $ | -357.592 $ | -10,6 % | 3.365.928 $ | +3.365.928 $ | |
| Tesla, Inc. | TSLA | 2.457.700 $ | -275.322 $ | -10,1 % | 2.733.022 $ | +2.733.022 $ | |
| ORACLE CORP | ORCL | 2.703.402 $ | +2.703.402 $ | ||||
| ServiceNow, Inc. | NOW | 2.154.253 $ | -538.368 $ | -20,0 % | 2.692.621 $ | +2.692.621 $ | |
| Zscaler, Inc. | ZS | 2.388.157 $ | -105.981 $ | -4,2 % | 2.494.138 $ | +2.494.138 $ | |
| BlackRock, Inc. | BLK | 2.350.467 $ | +2.350.467 $ | ||||
| Broadcom Inc. | AVGO | 2.038.123 $ | -242.676 $ | -10,6 % | 2.280.799 $ | +2.280.799 $ | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 1.857.139 $ | +1.857.139 $ | ||||
| CORNING INC /NY | GLW | 1.425.645 $ | +477.633 $ | +50,4 % | 948.012 $ | +948.012 $ | |
| TopBuild Corp | BLD | 1.109.308 $ | +1.109.308 $ | ||||
| Energy Transfer LP | ET | 1.093.017 $ | +183.626 $ | +20,2 % | 909.391 $ | +909.391 $ | |
| NEXTERA ENERGY INC | NEE | 948.398 $ | +172.171 $ | +22,2 % | 776.227 $ | +776.227 $ | |
| GREENBRIER COMPANIES INC | GBX | 868.336 $ | +868.336 $ | ||||
| PROSHARES TRUST | 674.197 $ | -174.626 $ | -20,6 % | 848.823 $ | +848.823 $ | ||
| Philip Morris International Inc. | PM | 817.275 $ | -4.142 $ | -0,5 % | 821.417 $ | +821.417 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 638.160 $ | -54.005 $ | -7,8 % | 692.165 $ | +692.165 $ | |
| Nutrien Ltd. | NTR | 623.149 $ | -12.012 $ | -1,9 % | 635.161 $ | +635.161 $ | |
| UNITED RENTALS, INC. | URI | 522.378 $ | -57.904 $ | -10,0 % | 580.282 $ | +580.282 $ | |
| JPMORGAN CHASE & CO | JPM | 482.422 $ | -65.996 $ | -12,0 % | 548.418 $ | +548.418 $ | |
| DOW INC. | DOW | 510.379 $ | +215.487 $ | +73,1 % | 294.892 $ | +294.892 $ | |
| DEERE & CO | DE | 457.963 $ | +57.107 $ | +14,2 % | 400.856 $ | +400.856 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 374.282 $ | -25.856 $ | -6,5 % | 400.138 $ | +400.138 $ | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 296.044 $ | -19.012 $ | -6,0 % | 315.056 $ | +315.056 $ | |
| VANGUARD GROUP INC | 239.571 $ | -29.555 $ | -11,0 % | 269.126 $ | +269.126 $ | ||
| QUALCOMM INC/DE | QCOM | 202.263 $ | -66.389 $ | -24,7 % | 268.652 $ | +268.652 $ | |
| Bank of New York Mellon Corp | BK | 234.650 $ | -897 $ | -0,4 % | 235.547 $ | +235.547 $ | |
| Red Cat Holdings, Inc. | RCAT | 227.596 $ | +6.920 $ | +3,1 % | 220.676 $ | +220.676 $ | |
| ELI LILLY & Co | LLY | 206.339 $ | +206.339 $ | ||||
| Vera Bradley, Inc. | VRA | 47.236 $ | -3.603 $ | -7,1 % | 50.839 $ | +50.839 $ | |
| AMAZE HOLDINGS, INC. | AMZE | 37.061 $ | +28.131 $ | +315,0 % | 8.930 $ | +8.930 $ | |
| 89.705.432 $ | -4.934.356 $ | +10,0 % | 103.734.779 $ | +103.734.779 $ | |||