| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 75.508.823 $ | +7.684.538 $ | +20,7 % | 74.663.668 $ | +74.663.668 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 4.769.867 $ | -1.391.205 $ | -22,6 % | 6.161.072 $ | +6.161.072 $ | |
| AMAZON COM INC | AMZN | 4.475.722 $ | -885.765 $ | -16,5 % | 5.361.487 $ | +5.361.487 $ | |
| NVIDIA CORP | NVDA | 5.306.840 $ | +1.257.696 $ | +31,1 % | 4.049.144 $ | +4.049.144 $ | |
| Alphabet Inc. | GOOGL | 4.092.912 $ | -1.089.465 $ | -21,0 % | 5.182.377 $ | +5.182.377 $ | |
| APPFOLIO INC | APPF | 3.844.560 $ | -325.561 $ | -7,8 % | 4.170.121 $ | +4.170.121 $ | |
| MICROSOFT CORP | MSFT | 3.224.309 $ | -282.160 $ | -8,0 % | 3.506.469 $ | +3.506.469 $ | |
| Meta Platforms, Inc. | META | 3.182.124 $ | -215.544 $ | -6,3 % | 3.397.668 $ | +3.397.668 $ | |
| Broadcom Inc. | AVGO | 3.014.666 $ | -265.617 $ | -8,1 % | 3.280.283 $ | +3.280.283 $ | |
| MICRON TECHNOLOGY INC | MU | 3.113.652 $ | +193.866 $ | +6,6 % | 2.919.786 $ | +2.919.786 $ | |
| Uber Technologies, Inc | UBER | 1.708.409 $ | -1.223.754 $ | -41,7 % | 2.932.163 $ | +2.932.163 $ | |
| Vertiv Holdings Co | VRT | 2.530.453 $ | +810.513 $ | +47,1 % | 1.719.940 $ | +1.719.940 $ | |
| Palantir Technologies Inc. | PLTR | 2.328.485 $ | +1.365.613 $ | +141,8 % | 962.872 $ | +962.872 $ | |
| Tesla, Inc. | TSLA | 2.024.551 $ | +2.024.551 $ | ||||
| AMGEN INC | AMGN | 1.957.017 $ | +271.225 $ | +16,1 % | 1.685.792 $ | +1.685.792 $ | |
| MASTEC INC | MTZ | 1.874.457 $ | +745.437 $ | +66,0 % | 1.129.020 $ | +1.129.020 $ | |
| UNITED RENTALS, INC. | URI | 1.605.249 $ | +638.159 $ | +66,0 % | 967.090 $ | +967.090 $ | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1.569.386 $ | +267.315 $ | +20,5 % | 1.302.071 $ | +1.302.071 $ | |
| JPMORGAN CHASE & CO | JPM | 1.548.619 $ | +23.111 $ | +1,5 % | 1.525.508 $ | +1.525.508 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.520.170 $ | +1.520.170 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.483.603 $ | +654.733 $ | +79,0 % | 828.870 $ | +828.870 $ | |
| AT&T INC. | T | 1.473.733 $ | +320.650 $ | +27,8 % | 1.153.083 $ | +1.153.083 $ | |
| Cheniere Energy, Inc. | LNG | 1.464.909 $ | +830.808 $ | +131,0 % | 634.101 $ | +634.101 $ | |
| CAMECO CORP | CCJ | 1.436.476 $ | +335.394 $ | +30,5 % | 1.101.082 $ | +1.101.082 $ | |
| ORACLE CORP | ORCL | 1.403.191 $ | +335.966 $ | +31,5 % | 1.067.225 $ | +1.067.225 $ | |
| AbbVie Inc. | ABBV | 1.369.083 $ | +54.921 $ | +4,2 % | 1.314.162 $ | +1.314.162 $ | |
| Leidos Holdings, Inc. | LDOS | 1.068.906 $ | -275.430 $ | -20,5 % | 1.344.336 $ | +1.344.336 $ | |
| EXXON MOBIL CORP | XOM | 1.308.620 $ | +594.147 $ | +83,2 % | 714.473 $ | +714.473 $ | |
| KINDER MORGAN, INC. | KMI | 1.143.588 $ | +254.528 $ | +28,6 % | 889.060 $ | +889.060 $ | |
| Coeur Mining, Inc. | CDE | 965.228 $ | +161.362 $ | +20,1 % | 803.866 $ | +803.866 $ | |
| NETFLIX INC | NFLX | 925.348 $ | +92.759 $ | +11,1 % | 832.589 $ | +832.589 $ | |
| THERMO FISHER SCIENTIFIC INC. | TMO | 840.751 $ | -73.488 $ | -8,0 % | 914.239 $ | +914.239 $ | |
| TransDigm Group INC | TDG | 868.392 $ | +868.392 $ | ||||
| AppLovin Corp | APP | 779.682 $ | +101.819 $ | +15,0 % | 677.863 $ | +677.863 $ | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | 772.374 $ | +772.374 $ | ||||
| Edwards Lifesciences Corp | EW | 751.551 $ | +3.056 $ | +0,4 % | 748.495 $ | +748.495 $ | |
| ServiceNow, Inc. | NOW | 733.523 $ | +733.523 $ | ||||
| FASTENAL CO | FAST | 711.833 $ | +389.939 $ | +121,1 % | 321.894 $ | +321.894 $ | |
| Amer Sports, Inc. | AS | 655.273 $ | -21.882 $ | -3,2 % | 677.155 $ | +677.155 $ | |
| BlackRock, Inc. | BLK | 670.382 $ | +670.382 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 664.287 $ | +90.564 $ | +15,8 % | 573.723 $ | +573.723 $ | |
| T-Mobile US, Inc. | TMUS | 654.349 $ | +654.349 $ | ||||
| Coinbase Global, Inc. | COIN | 604.698 $ | +604.698 $ | ||||
| Intercontinental Exchange, Inc. | ICE | 602.100 $ | +38.961 $ | +6,9 % | 563.139 $ | +563.139 $ | |
| Workday, Inc. | WDAY | 568.308 $ | +568.308 $ | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 481.970 $ | +3.419 $ | +0,7 % | 478.551 $ | +478.551 $ | |
| BARCLAYS BANK PLC | ATMP | 479.828 $ | +479.828 $ | ||||
| Invesco Ltd. | IVZ | 397.178 $ | -55.402 $ | -12,2 % | 452.580 $ | +452.580 $ | |
| Constellation Energy Corp | CEG | 449.006 $ | +449.006 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 418.139 $ | +104.678 $ | +33,4 % | 313.461 $ | +313.461 $ | |
| SoFi Technologies, Inc. | SOFI | 398.250 $ | +398.250 $ | ||||
| MCDONALDS CORP | MCD | 380.911 $ | +380.911 $ | ||||
| NEWMONT Corp /DE/ | NEM | 255.853 $ | +51.149 $ | +25,0 % | 204.704 $ | +204.704 $ | |
| ALAMOS GOLD INC | AGI | 255.161 $ | +33.596 $ | +15,2 % | 221.565 $ | +221.565 $ | |
| STATE STREET CORP | STT | 245.900 $ | +469 $ | +0,2 % | 245.431 $ | +245.431 $ | |
| GE Vernova Inc. | GEV | 245.089 $ | +245.089 $ | ||||
| BARRICK MINING CORP | B | 232.136 $ | +4.849 $ | +2,1 % | 227.287 $ | +227.287 $ | |
| Oaktree Specialty Lending Corp | OCSL | 141.036 $ | -16.426 $ | -10,4 % | 157.462 $ | +157.462 $ | |
| Goldman Sachs BDC, Inc. | GSBD | 128.627 $ | +17.601 $ | +15,9 % | 111.026 $ | +111.026 $ | |
| Barings BDC, Inc. | BBDC | 125.205 $ | +125.205 $ | ||||
| Runway Growth Finance Corp. | RWAY | 102.281 $ | +102.281 $ | ||||
| 75.508.823 $ | +7.684.538 $ | +20,7 % | 74.663.668 $ | +74.663.668 $ | |||