| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 104.648.000 $ | -6.942.820 $ | +0,0 % | 114.673.218 $ | +114.673.218 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 18.121.364 $ | -2.867.041 $ | -13,7 % | 20.988.405 $ | +20.988.405 $ | |
| APPFOLIO INC | APPF | 10.279.500 $ | -1.377.089 $ | -11,8 % | 11.656.589 $ | +11.656.589 $ | |
| NVIDIA CORP | NVDA | 8.799.596 $ | -993.823 $ | -10,1 % | 9.793.419 $ | +9.793.419 $ | |
| Alphabet Inc. | GOOGL | 6.065.473 $ | -668.589 $ | -9,9 % | 6.734.062 $ | +6.734.062 $ | |
| AMAZON COM INC | AMZN | 4.918.194 $ | -412.363 $ | -7,7 % | 5.330.557 $ | +5.330.557 $ | |
| MICROSOFT CORP | MSFT | 3.674.191 $ | -714.200 $ | -16,3 % | 4.388.391 $ | +4.388.391 $ | |
| Broadcom Inc. | AVGO | 3.767.665 $ | -563.777 $ | -13,0 % | 4.331.442 $ | +4.331.442 $ | |
| CATERPILLAR INC | CAT | 3.225.468 $ | +1.956.561 $ | +154,2 % | 1.268.907 $ | +1.268.907 $ | |
| JPMORGAN CHASE & CO | JPM | 2.866.003 $ | -261.632 $ | -8,4 % | 3.127.635 $ | +3.127.635 $ | |
| JOHNSON & JOHNSON | JNJ | 2.643.789 $ | +333.491 $ | +14,4 % | 2.310.298 $ | +2.310.298 $ | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.429.374 $ | -1.138.116 $ | -44,3 % | 2.567.490 $ | +2.567.490 $ | |
| Palantir Technologies Inc. | PLTR | 2.039.447 $ | -501.845 $ | -19,7 % | 2.541.292 $ | +2.541.292 $ | |
| AbbVie Inc. | ABBV | 880.617 $ | -1.566.199 $ | -64,0 % | 2.446.816 $ | +2.446.816 $ | |
| Nebius Group N.V. | NBIS | 2.347.259 $ | +404.215 $ | +20,8 % | 1.943.044 $ | +1.943.044 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.895.236 $ | -261.635 $ | -12,1 % | 2.156.871 $ | +2.156.871 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.773.503 $ | -172.569 $ | -8,9 % | 1.946.072 $ | +1.946.072 $ | |
| BlackRock, Inc. | BLK | 226.778 $ | -1.464.800 $ | -86,6 % | 1.691.578 $ | +1.691.578 $ | |
| Meta Platforms, Inc. | META | 1.285.718 $ | -283.526 $ | -18,1 % | 1.569.244 $ | +1.569.244 $ | |
| RTX Corp | RTX | 1.481.521 $ | +55.638 $ | +3,9 % | 1.425.883 $ | +1.425.883 $ | |
| EXXON MOBIL CORP | XOM | 1.342.891 $ | +409.592 $ | +43,9 % | 933.299 $ | +933.299 $ | |
| SOUTHERN CO | SO | 1.255.244 $ | +138.067 $ | +12,4 % | 1.117.177 $ | +1.117.177 $ | |
| CHEVRON CORP | CVX | 1.244.597 $ | +344.412 $ | +38,3 % | 900.185 $ | +900.185 $ | |
| ORACLE CORP | ORCL | 647.565 $ | -578.476 $ | -47,2 % | 1.226.041 $ | +1.226.041 $ | |
| PROCTER & GAMBLE Co | PG | 1.044.735 $ | -140.805 $ | -11,9 % | 1.185.540 $ | +1.185.540 $ | |
| VISA INC. | V | 1.047.024 $ | -136.788 $ | -11,6 % | 1.183.812 $ | +1.183.812 $ | |
| IonQ, Inc. | IONQ | 1.064.451 $ | +1.064.451 $ | ||||
| DEERE & CO | DE | 1.023.516 $ | +1.023.516 $ | ||||
| Palo Alto Networks Inc | PANW | 903.083 $ | -84.782 $ | -8,6 % | 987.865 $ | +987.865 $ | |
| CORNING INC /NY | GLW | 925.270 $ | +925.270 $ | ||||
| ELI LILLY & Co | LLY | 714.661 $ | -170.875 $ | -19,3 % | 885.536 $ | +885.536 $ | |
| HONEYWELL INTERNATIONAL INC | HON | 883.551 $ | +883.551 $ | ||||
| WisdomTree, Inc. | WT | 861.882 $ | +78.372 $ | +10,0 % | 783.510 $ | +783.510 $ | |
| HOME DEPOT, INC. | HD | 712.705 $ | -73.219 $ | -9,3 % | 785.924 $ | +785.924 $ | |
| KINDER MORGAN, INC. | KMI | 766.406 $ | +133.734 $ | +21,1 % | 632.672 $ | +632.672 $ | |
| Blackstone Inc. | BX | 591.147 $ | -172.486 $ | -22,6 % | 763.633 $ | +763.633 $ | |
| Duke Energy CORP | DUK | 762.977 $ | +78.157 $ | +11,4 % | 684.820 $ | +684.820 $ | |
| Walmart Inc. | WMT | 718.711 $ | -22.964 $ | -3,1 % | 741.675 $ | +741.675 $ | |
| Fortinet, Inc. | FTNT | 356.463 $ | -373.553 $ | -51,2 % | 730.016 $ | +730.016 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 715.046 $ | +189.195 $ | +36,0 % | 525.851 $ | +525.851 $ | |
| APPLIED MATERIALS INC /DE | AMAT | 714.341 $ | +714.341 $ | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 656.422 $ | +656.422 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 507.594 $ | -125.022 $ | -19,8 % | 632.616 $ | +632.616 $ | |
| CITIGROUP INC | C | 589.518 $ | -42.001 $ | -6,7 % | 631.519 $ | +631.519 $ | |
| CONOCOPHILLIPS | COP | 629.904 $ | +183.197 $ | +41,0 % | 446.707 $ | +446.707 $ | |
| Merck & Co., Inc. | MRK | 627.433 $ | +12.294 $ | +2,0 % | 615.139 $ | +615.139 $ | |
| ONEOK INC /NEW/ | OKE | 607.692 $ | +221.964 $ | +57,5 % | 385.728 $ | +385.728 $ | |
| LABCORP HOLDINGS INC. | LH | 598.408 $ | +35.242 $ | +6,3 % | 563.166 $ | +563.166 $ | |
| Phillips 66 | PSX | 569.313 $ | +166.063 $ | +41,2 % | 403.250 $ | +403.250 $ | |
| MORGAN STANLEY | MS | 493.710 $ | -38.880 $ | -7,3 % | 532.590 $ | +532.590 $ | |
| abrdn Gold ETF Trust | SGOL | 461.817 $ | +36.639 $ | +8,6 % | 425.178 $ | +425.178 $ | |
| PFIZER INC | PFE | 440.737 $ | -12.946 $ | -2,9 % | 453.683 $ | +453.683 $ | |
| IRON MOUNTAIN INC | IRM | 395.690 $ | -22.295 $ | -5,3 % | 417.985 $ | +417.985 $ | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 387.639 $ | +12.744 $ | +3,4 % | 374.895 $ | +374.895 $ | |
| Medtronic plc | MDT | 354.832 $ | +54.644 $ | +18,2 % | 300.188 $ | +300.188 $ | |
| LTC PROPERTIES INC | LTC | 344.102 $ | +25.743 $ | +8,1 % | 318.359 $ | +318.359 $ | |
| NETFLIX INC | NFLX | 340.083 $ | +340.083 $ | ||||
| ALTRIA GROUP, INC. | MO | 327.259 $ | +16.299 $ | +5,2 % | 310.960 $ | +310.960 $ | |
| GSK plc | GSK | 315.402 $ | +30.185 $ | +10,6 % | 285.217 $ | +285.217 $ | |
| CONSOLIDATED EDISON INC | ED | 315.093 $ | +315.093 $ | ||||
| Mastercard Inc | MA | 253.328 $ | -40.675 $ | -13,8 % | 294.003 $ | +294.003 $ | |
| ASML HOLDING NV | ASML | 278.695 $ | +52.955 $ | +23,5 % | 225.740 $ | +225.740 $ | |
| CISCO SYSTEMS, INC. | CSCO | 239.386 $ | -33.920 $ | -12,4 % | 273.306 $ | +273.306 $ | |
| AMGEN INC | AMGN | 270.925 $ | +18.896 $ | +7,5 % | 252.029 $ | +252.029 $ | |
| DOMINION ENERGY, INC | D | 250.920 $ | +21.726 $ | +9,5 % | 229.194 $ | +229.194 $ | |
| PEPSICO INC | PEP | 246.135 $ | +13.633 $ | +5,9 % | 232.502 $ | +232.502 $ | |
| LOCKHEED MARTIN CORP | LMT | 209.723 $ | -34.775 $ | -14,2 % | 244.498 $ | +244.498 $ | |
| Cigna Group | CI | 243.262 $ | +0 $ | +0,0 % | 243.262 $ | +243.262 $ | |
| Walt Disney Co | DIS | 218.354 $ | +218.354 $ | ||||
| AMERICAN EXPRESS CO | AXP | 217.901 $ | +217.901 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 209.804 $ | -3.751 $ | -1,8 % | 213.555 $ | +213.555 $ | |
| Ladder Capital Corp | LADR | 112.355 $ | +112.355 $ | ||||
| 104.648.000 $ | -6.942.820 $ | +0,0 % | 114.673.218 $ | +114.673.218 $ | |||