| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 136.856.100 $ | -5.576.020 $ | -5,6 % | 142.878.648 $ | +142.878.648 $ | |||
| PROCTER & GAMBLE Co | PG | 34.235.602 $ | +258.234 $ | +0,8 % | 33.977.368 $ | +33.977.368 $ | |
| APPFOLIO INC | APPF | 17.164.833 $ | -1.520.920 $ | -8,1 % | 18.685.753 $ | +18.685.753 $ | |
| Alphabet Inc. | GOOGL | 9.733.168 $ | -960.835 $ | -9,0 % | 10.694.003 $ | +10.694.003 $ | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 9.174.853 $ | -590.219 $ | -6,0 % | 9.765.072 $ | +9.765.072 $ | |
| LAM RESEARCH CORP | LRCX | 9.173.919 $ | +1.817.972 $ | +24,7 % | 7.355.947 $ | +7.355.947 $ | |
| MICROSOFT CORP | MSFT | 6.573.109 $ | -2.103.517 $ | -24,2 % | 8.676.626 $ | +8.676.626 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 6.242.192 $ | +480.564 $ | +8,3 % | 5.761.628 $ | +5.761.628 $ | |
| Merck & Co., Inc. | MRK | 5.111.844 $ | +606.295 $ | +13,5 % | 4.505.549 $ | +4.505.549 $ | |
| VISA INC. | V | 3.671.612 $ | -605.998 $ | -14,2 % | 4.277.610 $ | +4.277.610 $ | |
| Blackstone Inc. | BX | 2.937.994 $ | -1.000.283 $ | -25,4 % | 3.938.277 $ | +3.938.277 $ | |
| THERMO FISHER SCIENTIFIC INC. | TMO | 2.755.026 $ | -586.083 $ | -17,5 % | 3.341.109 $ | +3.341.109 $ | |
| ELI LILLY & Co | LLY | 2.327.938 $ | -417.869 $ | -15,2 % | 2.745.807 $ | +2.745.807 $ | |
| Broadcom Inc. | AVGO | 1.859.846 $ | -312.278 $ | -14,4 % | 2.172.124 $ | +2.172.124 $ | |
| GENERAL ELECTRIC CO | GE | 1.915.448 $ | -248.463 $ | -11,5 % | 2.163.911 $ | +2.163.911 $ | |
| Zoetis Inc. | ZTS | 1.922.804 $ | -186.568 $ | -8,8 % | 2.109.372 $ | +2.109.372 $ | |
| QUANTA SERVICES, INC. | PWR | 2.025.884 $ | +474.813 $ | +30,6 % | 1.551.071 $ | +1.551.071 $ | |
| NVIDIA CORP | NVDA | 1.907.238 $ | +224.075 $ | +13,3 % | 1.683.163 $ | +1.683.163 $ | |
| HOME DEPOT, INC. | HD | 1.791.793 $ | -91.466 $ | -4,9 % | 1.883.259 $ | +1.883.259 $ | |
| JOHNSON & JOHNSON | JNJ | 1.869.722 $ | +274.758 $ | +17,2 % | 1.594.964 $ | +1.594.964 $ | |
| Meta Platforms, Inc. | META | 1.557.910 $ | -280.441 $ | -15,3 % | 1.838.351 $ | +1.838.351 $ | |
| Salesforce, Inc. | CRM | 1.131.034 $ | -448.889 $ | -28,4 % | 1.579.923 $ | +1.579.923 $ | |
| GE Vernova Inc. | GEV | 1.275.307 $ | +320.441 $ | +33,6 % | 954.866 $ | +954.866 $ | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 953.805 $ | -278.429 $ | -22,6 % | 1.232.234 $ | +1.232.234 $ | |
| Vertiv Holdings Co | VRT | 1.180.984 $ | +423.587 $ | +55,9 % | 757.397 $ | +757.397 $ | |
| AMAZON COM INC | AMZN | 999.696 $ | -154.404 $ | -13,4 % | 1.154.100 $ | +1.154.100 $ | |
| NORFOLK SOUTHERN CORP | NSC | 1.004.500 $ | -6.020 $ | -0,6 % | 1.010.520 $ | +1.010.520 $ | |
| INTUITIVE SURGICAL INC | ISRG | 719.144 $ | -223.845 $ | -23,7 % | 942.989 $ | +942.989 $ | |
| Eaton Corp plc | ETN | 916.708 $ | +42.080 $ | +4,8 % | 874.628 $ | +874.628 $ | |
| DANAHER CORP /DE/ | DHR | 693.936 $ | -147.803 $ | -17,6 % | 841.739 $ | +841.739 $ | |
| Howmet Aerospace Inc. | HWM | 720.188 $ | +79.500 $ | +12,4 % | 640.688 $ | +640.688 $ | |
| Palo Alto Networks Inc | PANW | 470.539 $ | -54.431 $ | -10,4 % | 524.970 $ | +524.970 $ | |
| ORACLE CORP | ORCL | 326.143 $ | -174.776 $ | -34,9 % | 500.919 $ | +500.919 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 229.163 $ | -198.005 $ | -46,4 % | 427.168 $ | +427.168 $ | |
| UNITED RENTALS, INC. | URI | 380.308 $ | -42.966 $ | -10,2 % | 423.274 $ | +423.274 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 311.480 $ | -15.243 $ | -4,7 % | 326.723 $ | +326.723 $ | |
| AbbVie Inc. | ABBV | 297.526 $ | -25.102 $ | -7,8 % | 322.628 $ | +322.628 $ | |
| Snowflake Inc. | SNOW | 214.918 $ | -97.670 $ | -31,2 % | 312.588 $ | +312.588 $ | |
| NETFLIX INC | NFLX | 306.526 $ | -5.695 $ | -1,8 % | 312.221 $ | +312.221 $ | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 291.326 $ | -896 $ | -0,3 % | 292.222 $ | +292.222 $ | |
| BlackRock, Inc. | BLK | 247.159 $ | -32.200 $ | -11,5 % | 279.359 $ | +279.359 $ | |
| JPMORGAN CHASE & CO | JPM | 232.975 $ | +232.975 $ | ||||
| ServiceNow, Inc. | NOW | 231.317 $ | +231.317 $ | ||||
| STATE STREET CORP | STT | 215.211 $ | +215.211 $ | ||||
| 136.856.100 $ | -5.576.020 $ | -5,6 % | 142.878.648 $ | +142.878.648 $ | |||