| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 70.440.344 $ | +14.321.063 $ | +48,5 % | 61.076.487 $ | +61.076.487 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 23.197.306 $ | -1.547.627 $ | -6,3 % | 24.744.933 $ | +24.744.933 $ | |
| AMERICAN EXPRESS CO | AXP | 4.221.108 $ | -4.646.594 $ | -52,4 % | 8.867.702 $ | +8.867.702 $ | |
| VANGUARD GROUP INC | 2.686.545 $ | +1.689.675 $ | +169,5 % | 996.870 $ | +996.870 $ | ||
| BlackRock Fund Advisors | 2.654.476 $ | +78.929 $ | +3,1 % | 2.575.547 $ | +2.575.547 $ | ||
| MICROSOFT CORP | MSFT | 2.490.950 $ | +1.330.172 $ | +114,6 % | 1.160.778 $ | +1.160.778 $ | |
| APPFOLIO INC | APPF | 2.167.916 $ | -85.576 $ | -3,8 % | 2.253.492 $ | +2.253.492 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.043.906 $ | +1.303.503 $ | +176,1 % | 740.403 $ | +740.403 $ | |
| JPMORGAN CHASE & CO | JPM | 1.937.926 $ | +584.280 $ | +43,2 % | 1.353.646 $ | +1.353.646 $ | |
| Tesla, Inc. | TSLA | 1.218.597 $ | -185.429 $ | -13,2 % | 1.404.026 $ | +1.404.026 $ | |
| Nuveen Quality Municipal Income Fund | NAD | 1.254.002 $ | +1.254.002 $ | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 876.538 $ | -320.303 $ | -26,8 % | 1.196.841 $ | +1.196.841 $ | |
| Phillips 66 | PSX | 1.143.544 $ | +1.143.544 $ | ||||
| PROCTER & GAMBLE Co | PG | 1.113.055 $ | +730.704 $ | +191,1 % | 382.351 $ | +382.351 $ | |
| PEPSICO INC | PEP | 978.327 $ | -104.249 $ | -9,6 % | 1.082.576 $ | +1.082.576 $ | |
| NVIDIA CORP | NVDA | 1.020.647 $ | +139.621 $ | +15,8 % | 881.026 $ | +881.026 $ | |
| BlackRock, Inc. | BLK | 933.070 $ | +583.994 $ | +167,3 % | 349.076 $ | +349.076 $ | |
| JOHNSON & JOHNSON | JNJ | 891.473 $ | +891.473 $ | ||||
| AMGEN INC | AMGN | 840.922 $ | +840.922 $ | ||||
| Chubb Ltd | CB | 828.692 $ | +828.692 $ | ||||
| CISCO SYSTEMS, INC. | CSCO | 827.885 $ | +827.885 $ | ||||
| Alphabet Inc. | GOOGL | 684.675 $ | -119.813 $ | -14,9 % | 804.488 $ | +804.488 $ | |
| COLGATE PALMOLIVE CO | CL | 773.207 $ | +56.338 $ | +7,9 % | 716.869 $ | +716.869 $ | |
| Accenture plc | ACN | 761.632 $ | +761.632 $ | ||||
| NOVARTIS AG | NVS | 753.516 $ | +753.516 $ | ||||
| NEXTERA ENERGY INC | NEE | 709.139 $ | +364.898 $ | +106,0 % | 344.241 $ | +344.241 $ | |
| ISHARES GOLD TRUST | IAU | 700.542 $ | +404.677 $ | +136,8 % | 295.865 $ | +295.865 $ | |
| LINDE PLC | LIN | 699.517 $ | +699.517 $ | ||||
| RTX Corp | RTX | 694.440 $ | +469.408 $ | +208,6 % | 225.032 $ | +225.032 $ | |
| STATE STREET CORP | STT | 665.532 $ | +396.153 $ | +147,1 % | 269.379 $ | +269.379 $ | |
| HOME DEPOT, INC. | HD | 664.029 $ | +424.535 $ | +177,3 % | 239.494 $ | +239.494 $ | |
| CAMECO CORP | CCJ | 643.297 $ | +101.402 $ | +18,7 % | 541.895 $ | +541.895 $ | |
| LOCKHEED MARTIN CORP | LMT | 609.830 $ | +609.830 $ | ||||
| Medtronic plc | MDT | 597.193 $ | +597.193 $ | ||||
| American Water Works Company, Inc. | AWK | 527.947 $ | -54.577 $ | -9,4 % | 582.524 $ | +582.524 $ | |
| TEXAS INSTRUMENTS INC | TXN | 574.072 $ | +276.016 $ | +92,6 % | 298.056 $ | +298.056 $ | |
| CHEVRON CORP | CVX | 568.147 $ | +568.147 $ | ||||
| COCA COLA CO | KO | 568.069 $ | +568.069 $ | ||||
| WEC ENERGY GROUP, INC. | WEC | 561.021 $ | +49.962 $ | +9,8 % | 511.059 $ | +511.059 $ | |
| AMAZON COM INC | AMZN | 534.004 $ | +85.521 $ | +19,1 % | 448.483 $ | +448.483 $ | |
| Mastercard Inc | MA | 520.072 $ | +520.072 $ | ||||
| LAM RESEARCH CORP | LRCX | 502.725 $ | +502.725 $ | ||||
| ELI LILLY & Co | LLY | 493.916 $ | +226.321 $ | +84,6 % | 267.595 $ | +267.595 $ | |
| REPUBLIC SERVICES, INC. | RSG | 485.567 $ | +485.567 $ | ||||
| Shell plc | SHEL | 411.711 $ | +86.415 $ | +26,6 % | 325.296 $ | +325.296 $ | |
| Texas Pacific Land Corp | TPL | 410.020 $ | +161.862 $ | +65,2 % | 248.158 $ | +248.158 $ | |
| CVS HEALTH Corp | CVS | 363.266 $ | +363.266 $ | ||||
| MCDONALDS CORP | MCD | 360.032 $ | +360.032 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 343.161 $ | +39.310 $ | +12,9 % | 303.851 $ | +303.851 $ | |
| INTUIT INC. | INTU | 343.134 $ | +343.134 $ | ||||
| Walmart Inc. | WMT | 341.410 $ | +341.410 $ | ||||
| New Mountain Finance Corp | NMFC | 303.441 $ | -33.308 $ | -9,9 % | 336.749 $ | +336.749 $ | |
| STARBUCKS CORP | SBUX | 307.320 $ | +307.320 $ | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | 302.813 $ | +302.813 $ | ||||
| Coinbase Global, Inc. | COIN | 292.123 $ | +292.123 $ | ||||
| EXXON MOBIL CORP | XOM | 290.797 $ | +90.551 $ | +45,2 % | 200.246 $ | +200.246 $ | |
| PFIZER INC | PFE | 286.276 $ | +13.521 $ | +5,0 % | 272.755 $ | +272.755 $ | |
| ROCKWELL AUTOMATION, INC | ROK | 283.243 $ | +283.243 $ | ||||
| Jefferies Financial Group Inc. | JEF | 280.858 $ | +280.858 $ | ||||
| Intercontinental Exchange, Inc. | ICE | 268.530 $ | +268.530 $ | ||||
| WILLIAMS COMPANIES, INC. | WMB | 267.467 $ | +66.098 $ | +32,8 % | 201.369 $ | +201.369 $ | |
| IDACORP INC | IDA | 232.183 $ | +26.650 $ | +13,0 % | 205.533 $ | +205.533 $ | |
| UNITEDHEALTH GROUP INC | UNH | 221.343 $ | +221.343 $ | ||||
| STRYKER CORP | SYK | 218.105 $ | +218.105 $ | ||||
| Meta Platforms, Inc. | META | 215.162 $ | +215.162 $ | ||||
| WisdomTree, Inc. | WT | 210.904 $ | -3.817 $ | -1,8 % | 214.721 $ | +214.721 $ | |
| SHERWIN WILLIAMS CO | SHW | 209.971 $ | +209.971 $ | ||||
| CONOCOPHILLIPS | COP | 208.296 $ | +208.296 $ | ||||
| Zoetis Inc. | ZTS | 205.338 $ | +205.338 $ | ||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 196.850 $ | +196.850 $ | ||||
| SentinelOne, Inc. | S | 150.632 $ | -24.793 $ | -14,1 % | 175.425 $ | +175.425 $ | |
| GOLUB CAPITAL BDC, Inc. | GBDC | 169.786 $ | +169.786 $ | ||||
| Evolv Technologies Holdings, Inc. | EVLV | 70.174 $ | -12.875 $ | -15,5 % | 83.049 $ | +83.049 $ | |
| Valens Semiconductor Ltd. | VLN | 14.230 $ | -3.652 $ | -20,4 % | 17.882 $ | +17.882 $ | |
| 70.440.344 $ | +14.321.063 $ | +48,5 % | 61.076.487 $ | +61.076.487 $ | |||