| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 71.751.150 $ | -153.412 $ | +2,2 % | 72.301.600 $ | +72.301.600 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 35.289.354 $ | -16.078 $ | -0,0 % | 35.305.432 $ | +35.305.432 $ | |
| BlackRock, Inc. | BLK | 14.415.527 $ | +784.655 $ | +5,8 % | 13.630.872 $ | +13.630.872 $ | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 6.636.993 $ | -80.487 $ | -1,2 % | 6.717.480 $ | +6.717.480 $ | |
| EXCHANGE TRADED CONCEPTS, LLC | 2.372.194 $ | -78.330 $ | -3,2 % | 2.450.524 $ | +2.450.524 $ | ||
| AMAZON COM INC | AMZN | 1.639.501 $ | -177.514 $ | -9,8 % | 1.817.015 $ | +1.817.015 $ | |
| iShares Silver Trust | SLV | 1.507.938 $ | +82.323 $ | +5,8 % | 1.425.615 $ | +1.425.615 $ | |
| APPFOLIO INC | APPF | 1.346.864 $ | -95.897 $ | -6,6 % | 1.442.761 $ | +1.442.761 $ | |
| MICROSOFT CORP | MSFT | 1.082.377 $ | -358.327 $ | -24,9 % | 1.440.704 $ | +1.440.704 $ | |
| Alphabet Inc. | GOOGL | 1.159.154 $ | -121.329 $ | -9,5 % | 1.280.483 $ | +1.280.483 $ | |
| WisdomTree, Inc. | WT | 1.047.972 $ | +3.729 $ | +0,4 % | 1.044.243 $ | +1.044.243 $ | |
| JPMORGAN CHASE & CO | JPM | 863.065 $ | -82.328 $ | -8,7 % | 945.393 $ | +945.393 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 843.392 $ | -41.272 $ | -4,7 % | 884.664 $ | +884.664 $ | |
| FIRST TRUST ADVISORS LP | 587.920 $ | +66.404 $ | +12,7 % | 521.516 $ | +521.516 $ | ||
| VISA INC. | V | 457.289 $ | -73.335 $ | -13,8 % | 530.624 $ | +530.624 $ | |
| Booking Holdings Inc. | BKNG | 395.770 $ | -129.052 $ | -24,6 % | 524.822 $ | +524.822 $ | |
| APPLIED MATERIALS INC /DE | AMAT | 480.215 $ | +119.144 $ | +33,0 % | 361.071 $ | +361.071 $ | |
| ISHARES GOLD TRUST | IAU | 282.994 $ | -48.991 $ | -14,8 % | 331.985 $ | +331.985 $ | |
| Salesforce, Inc. | CRM | 267.559 $ | +267.559 $ | ||||
| NVIDIA CORP | NVDA | 209.280 $ | -14.520 $ | -6,5 % | 223.800 $ | +223.800 $ | |
| ARES CAPITAL CORP | ARCC | 175.875 $ | -21.570 $ | -10,9 % | 197.445 $ | +197.445 $ | |
| Vistra Corp. | VST | 105.231 $ | -7.700 $ | -6,8 % | 112.931 $ | +112.931 $ | |
| Meta Platforms, Inc. | META | 100.388 $ | -9.743 $ | -8,8 % | 110.131 $ | +110.131 $ | |
| BOEING CO | BA | 89.763 $ | +24.410 $ | +37,4 % | 65.353 $ | +65.353 $ | |
| Walt Disney Co | DIS | 75.176 $ | -13.565 $ | -15,3 % | 88.741 $ | +88.741 $ | |
| NEXTERA ENERGY INC | NEE | 67.802 $ | +9.198 $ | +15,7 % | 58.604 $ | +58.604 $ | |
| CONOCOPHILLIPS | COP | 67.320 $ | +19.579 $ | +41,0 % | 47.741 $ | +47.741 $ | |
| Bunge Global SA | BG | 63.600 $ | +19.060 $ | +42,8 % | 44.540 $ | +44.540 $ | |
| Merck & Co., Inc. | MRK | 60.746 $ | +7.590 $ | +14,3 % | 53.156 $ | +53.156 $ | |
| Intercontinental Exchange, Inc. | ICE | 57.407 $ | -1.708 $ | -2,9 % | 59.115 $ | +59.115 $ | |
| Palo Alto Networks Inc | PANW | 55.260 $ | +55.260 $ | ||||
| EXXON MOBIL CORP | XOM | 51.746 $ | +15.042 $ | +41,0 % | 36.704 $ | +36.704 $ | |
| JOHNSON & JOHNSON | JNJ | 50.110 $ | +7.685 $ | +18,1 % | 42.425 $ | +42.425 $ | |
| COLGATE PALMOLIVE CO | CL | 47.303 $ | +3.447 $ | +7,9 % | 43.856 $ | +43.856 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 39.220 $ | +39.220 $ | ||||
| ADOBE INC. | ADBE | 34.999 $ | +34.999 $ | ||||
| EASTMAN CHEMICAL CO | EMN | 30.528 $ | +30.528 $ | ||||
| Mastercard Inc | MA | 24.983 $ | -3.561 $ | -12,5 % | 28.544 $ | +28.544 $ | |
| PFIZER INC | PFE | 28.080 $ | +28.080 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 18.400 $ | -4.047 $ | -18,0 % | 22.447 $ | +22.447 $ | |
| TJX COMPANIES INC /DE/ | TJX | 14.373 $ | +548 $ | +4,0 % | 13.825 $ | +13.825 $ | |
| PLUG POWER INC | PLUG | 4.520 $ | +4.520 $ | ||||
| 71.751.150 $ | -153.412 $ | +2,2 % | 72.301.600 $ | +72.301.600 $ | |||