| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 134.269.892 $ | +3.762.976 $ | +7,2 % | 130.938.491 $ | +130.938.491 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 26.335.975 $ | +3.022.221 $ | +13,0 % | 23.313.754 $ | +23.313.754 $ | |
| WisdomTree, Inc. | WT | 16.075.800 $ | +640.066 $ | +4,1 % | 15.435.734 $ | +15.435.734 $ | |
| TRUIST FINANCIAL CORP | TFC | 14.243.060 $ | -582.953 $ | -3,9 % | 14.826.013 $ | +14.826.013 $ | |
| MORGAN STANLEY | MS | 7.906.073 $ | +75.128 $ | +1,0 % | 7.830.945 $ | +7.830.945 $ | |
| MICROSOFT CORP | MSFT | 6.155.105 $ | -1.511.863 $ | -19,7 % | 7.666.968 $ | +7.666.968 $ | |
| APPFOLIO INC | APPF | 6.699.133 $ | -470.115 $ | -6,6 % | 7.169.248 $ | +7.169.248 $ | |
| NVIDIA CORP | NVDA | 5.437.865 $ | -289.649 $ | -5,1 % | 5.727.514 $ | +5.727.514 $ | |
| Alphabet Inc. | GOOGL | 4.494.942 $ | -363.259 $ | -7,5 % | 4.858.201 $ | +4.858.201 $ | |
| AMAZON COM INC | AMZN | 3.274.807 $ | -204.079 $ | -5,9 % | 3.478.886 $ | +3.478.886 $ | |
| APPLIED MATERIALS INC /DE | AMAT | 3.135.612 $ | +780.626 $ | +33,1 % | 2.354.986 $ | +2.354.986 $ | |
| Meta Platforms, Inc. | META | 2.595.158 $ | -345.828 $ | -11,8 % | 2.940.986 $ | +2.940.986 $ | |
| ASML HOLDING NV | ASML | 2.640.799 $ | +502.846 $ | +23,5 % | 2.137.953 $ | +2.137.953 $ | |
| BlackRock, Inc. | BLK | 2.225.837 $ | +107.990 $ | +5,1 % | 2.117.847 $ | +2.117.847 $ | |
| LAM RESEARCH CORP | LRCX | 2.220.590 $ | +852.254 $ | +62,3 % | 1.368.336 $ | +1.368.336 $ | |
| Broadcom Inc. | AVGO | 2.053.304 $ | -144.107 $ | -6,6 % | 2.197.411 $ | +2.197.411 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.685.560 $ | -368.145 $ | -17,9 % | 2.053.705 $ | +2.053.705 $ | |
| JPMORGAN CHASE & CO | JPM | 1.790.930 $ | -65.044 $ | -3,5 % | 1.855.974 $ | +1.855.974 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.811.256 $ | -41.567 $ | -2,2 % | 1.852.823 $ | +1.852.823 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.594.880 $ | -201.023 $ | -11,2 % | 1.795.903 $ | +1.795.903 $ | |
| NETFLIX INC | NFLX | 1.763.911 $ | +226.584 $ | +14,7 % | 1.537.327 $ | +1.537.327 $ | |
| Tesla, Inc. | TSLA | 1.435.724 $ | -263.799 $ | -15,5 % | 1.699.523 $ | +1.699.523 $ | |
| JOHNSON & JOHNSON | JNJ | 1.463.352 $ | +216.754 $ | +17,4 % | 1.246.598 $ | +1.246.598 $ | |
| Walmart Inc. | WMT | 1.378.754 $ | +138.005 $ | +11,1 % | 1.240.749 $ | +1.240.749 $ | |
| CATERPILLAR INC | CAT | 1.147.035 $ | +183.784 $ | +19,1 % | 963.251 $ | +963.251 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 996.736 $ | -48.776 $ | -4,7 % | 1.045.512 $ | +1.045.512 $ | |
| NIKE, Inc. | NKE | 756.058 $ | -155.617 $ | -17,1 % | 911.675 $ | +911.675 $ | |
| VISA INC. | V | 826.093 $ | -78.504 $ | -8,7 % | 904.597 $ | +904.597 $ | |
| HOME DEPOT, INC. | HD | 849.434 $ | -29.070 $ | -3,3 % | 878.504 $ | +878.504 $ | |
| GOLDMAN SACHS GROUP INC | GS | 828.947 $ | -39.332 $ | -4,5 % | 868.279 $ | +868.279 $ | |
| DHJJ Financial Advisors, Ltd. | 782.822 $ | +782.822 $ | |||||
| OLD MISSION CAPITAL LLC | 731.624 $ | +514.332 $ | +236,7 % | 217.292 $ | +217.292 $ | ||
| Mastercard Inc | MA | 676.659 $ | -52.852 $ | -7,2 % | 729.511 $ | +729.511 $ | |
| CSX CORP | CSX | 581.761 $ | +68.026 $ | +13,2 % | 513.735 $ | +513.735 $ | |
| Vertiv Holdings Co | VRT | 568.469 $ | +201.444 $ | +54,9 % | 367.025 $ | +367.025 $ | |
| EXXON MOBIL CORP | XOM | 566.488 $ | +165.925 $ | +41,4 % | 400.563 $ | +400.563 $ | |
| VANGUARD GROUP INC | 505.776 $ | -39.149 $ | -7,2 % | 544.925 $ | +544.925 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 510.167 $ | -31.419 $ | -5,8 % | 541.586 $ | +541.586 $ | |
| Walt Disney Co | DIS | 375.111 $ | -67.682 $ | -15,3 % | 442.793 $ | +442.793 $ | |
| Marvell Technology, Inc. | MRVL | 404.062 $ | +71.355 $ | +21,4 % | 332.707 $ | +332.707 $ | |
| AbbVie Inc. | ABBV | 359.309 $ | -17.517 $ | -4,6 % | 376.826 $ | +376.826 $ | |
| CHEVRON CORP | CVX | 373.180 $ | +99.913 $ | +36,6 % | 273.267 $ | +273.267 $ | |
| AUTOMATIC DATA PROCESSING INC | ADP | 289.532 $ | -77.021 $ | -21,0 % | 366.553 $ | +366.553 $ | |
| HUMANA INC | HUM | 232.169 $ | -110.789 $ | -32,3 % | 342.958 $ | +342.958 $ | |
| SYNOPSYS INC | SNPS | 311.838 $ | -26.134 $ | -7,7 % | 337.972 $ | +337.972 $ | |
| KLA CORP | KLAC | 296.874 $ | +67.877 $ | +29,6 % | 228.997 $ | +228.997 $ | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 242.390 $ | -53.820 $ | -18,2 % | 296.210 $ | +296.210 $ | |
| LOCKHEED MARTIN CORP | LMT | 292.765 $ | +29.269 $ | +11,1 % | 263.496 $ | +263.496 $ | |
| Blackstone Inc. | BX | 204.625 $ | -84.269 $ | -29,2 % | 288.894 $ | +288.894 $ | |
| TEXAS INSTRUMENTS INC | TXN | 260.506 $ | +39.241 $ | +17,7 % | 221.265 $ | +221.265 $ | |
| GENERAL ELECTRIC CO | GE | 226.516 $ | -33.226 $ | -12,8 % | 259.742 $ | +259.742 $ | |
| Marathon Petroleum Corp | MPC | 255.901 $ | +255.901 $ | ||||
| ARM HOLDINGS PLC /UK | ARM | 253.311 $ | +253.311 $ | ||||
| GE Vernova Inc. | GEV | 248.777 $ | +47.477 $ | +23,6 % | 201.300 $ | +201.300 $ | |
| Avery Dennison Corp | AVY | 230.528 $ | -12.282 $ | -5,1 % | 242.810 $ | +242.810 $ | |
| RTX Corp | RTX | 241.125 $ | +17.010 $ | +7,6 % | 224.115 $ | +224.115 $ | |
| Booking Holdings Inc. | BKNG | 222.714 $ | +222.714 $ | ||||
| Philip Morris International Inc. | PM | 219.737 $ | +6.565 $ | +3,1 % | 213.172 $ | +213.172 $ | |
| ROCKWELL AUTOMATION, INC | ROK | 208.861 $ | +208.861 $ | ||||
| Vistra Corp. | VST | 205.140 $ | +205.140 $ | ||||
| 134.269.892 $ | +3.762.976 $ | +7,2 % | 130.938.491 $ | +130.938.491 $ | |||