| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 55.230.082 $ | -553.011 $ | +3,8 % | 56.759.439 $ | +56.759.439 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 22.725.075 $ | -2.845.382 $ | -11,1 % | 25.570.457 $ | +25.570.457 $ | |
| VANGUARD GROUP INC | 7.421.635 $ | -395.946 $ | -5,1 % | 7.817.581 $ | +7.817.581 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 3.578.203 $ | +334.686 $ | +10,3 % | 3.243.517 $ | +3.243.517 $ | |
| MORGAN STANLEY | MS | 1.502.273 $ | +681.481 $ | +83,0 % | 820.792 $ | +820.792 $ | |
| UBS AG | AMUB | 828.792 $ | +30.966 $ | +3,9 % | 797.826 $ | +797.826 $ | |
| World Gold Trust | GLDM | 808.864 $ | +211.175 $ | +35,3 % | 597.689 $ | +597.689 $ | |
| BlackRock, Inc. | BLK | 742.410 $ | +71.872 $ | +10,7 % | 670.538 $ | +670.538 $ | |
| MICROSOFT CORP | MSFT | 474.378 $ | -31.400 $ | -6,2 % | 505.778 $ | +505.778 $ | |
| NVIDIA CORP | NVDA | 492.449 $ | +6.808 $ | +1,4 % | 485.641 $ | +485.641 $ | |
| Hims & Hers Health, Inc. | HIMS | 459.609 $ | +200.367 $ | +77,3 % | 259.242 $ | +259.242 $ | |
| Broadcom Inc. | AVGO | 447.467 $ | +33.405 $ | +8,1 % | 414.062 $ | +414.062 $ | |
| AppLovin Corp | APP | 376.520 $ | -69.835 $ | -15,6 % | 446.355 $ | +446.355 $ | |
| CF Industries Holdings, Inc. | CF | 432.767 $ | +111.337 $ | +34,6 % | 321.430 $ | +321.430 $ | |
| Alphabet Inc. | GOOGL | 409.929 $ | -6.736 $ | -1,6 % | 416.665 $ | +416.665 $ | |
| FLEX LTD. | FLEX | 414.466 $ | +42.703 $ | +11,5 % | 371.763 $ | +371.763 $ | |
| Zoom Communications, Inc. | ZM | 406.984 $ | +50.020 $ | +14,0 % | 356.964 $ | +356.964 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 403.254 $ | +79.494 $ | +24,6 % | 323.760 $ | +323.760 $ | |
| MICRON TECHNOLOGY INC | MU | 295.246 $ | -97.033 $ | -24,7 % | 392.279 $ | +392.279 $ | |
| Cheniere Energy, Inc. | LNG | 391.080 $ | +123.432 $ | +46,1 % | 267.648 $ | +267.648 $ | |
| Tesla, Inc. | TSLA | 312.531 $ | -63.962 $ | -17,0 % | 376.493 $ | +376.493 $ | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 374.910 $ | +33.816 $ | +9,9 % | 341.094 $ | +341.094 $ | |
| Fox Corp | FOXA | 351.278 $ | -22.343 $ | -6,0 % | 373.621 $ | +373.621 $ | |
| EOG RESOURCES INC | EOG | 372.910 $ | +66.452 $ | +21,7 % | 306.458 $ | +306.458 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 372.385 $ | +39.057 $ | +11,7 % | 333.328 $ | +333.328 $ | |
| DECKERS OUTDOOR CORP | DECK | 296.182 $ | -66.869 $ | -18,4 % | 363.051 $ | +363.051 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 351.669 $ | +13.138 $ | +3,9 % | 338.531 $ | +338.531 $ | |
| JOHNSON & JOHNSON | JNJ | 351.015 $ | +5.342 $ | +1,5 % | 345.673 $ | +345.673 $ | |
| MERIT MEDICAL SYSTEMS INC | MMSI | 329.154 $ | -21.244 $ | -6,1 % | 350.398 $ | +350.398 $ | |
| COMCAST CORP | CMCSA | 303.355 $ | -42.088 $ | -12,2 % | 345.443 $ | +345.443 $ | |
| Merck & Co., Inc. | MRK | 342.494 $ | -2.801 $ | -0,8 % | 345.295 $ | +345.295 $ | |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 340.154 $ | +340.154 $ | ||||
| Chewy, Inc. | CHWY | 338.526 $ | +33.278 $ | +10,9 % | 305.248 $ | +305.248 $ | |
| Snap-on Inc | SNA | 324.347 $ | -13.433 $ | -4,0 % | 337.780 $ | +337.780 $ | |
| EXELIXIS, INC. | EXEL | 335.868 $ | +14.806 $ | +4,6 % | 321.062 $ | +321.062 $ | |
| GILEAD SCIENCES, INC. | GILD | 327.589 $ | -7.579 $ | -2,3 % | 335.168 $ | +335.168 $ | |
| CME GROUP INC. | CME | 326.985 $ | -7.427 $ | -2,2 % | 334.412 $ | +334.412 $ | |
| Palo Alto Networks Inc | PANW | 334.154 $ | +334.154 $ | ||||
| Avery Dennison Corp | AVY | 291.605 $ | -40.964 $ | -12,3 % | 332.569 $ | +332.569 $ | |
| Accenture plc | ACN | 299.799 $ | -32.656 $ | -9,8 % | 332.455 $ | +332.455 $ | |
| Cboe Global Markets, Inc. | CBOE | 326.669 $ | -4.647 $ | -1,4 % | 331.316 $ | +331.316 $ | |
| Toast, Inc. | TOST | 330.328 $ | +330.328 $ | ||||
| ALTRIA GROUP, INC. | MO | 330.248 $ | +1.174 $ | +0,4 % | 329.074 $ | +329.074 $ | |
| PROCTER & GAMBLE Co | PG | 315.697 $ | -14.014 $ | -4,3 % | 329.711 $ | +329.711 $ | |
| COLGATE PALMOLIVE CO | CL | 298.513 $ | -28.924 $ | -8,8 % | 327.437 $ | +327.437 $ | |
| RALPH LAUREN CORP | RL | 326.809 $ | +14.759 $ | +4,7 % | 312.050 $ | +312.050 $ | |
| Palantir Technologies Inc. | PLTR | 277.648 $ | -43.796 $ | -13,6 % | 321.444 $ | +321.444 $ | |
| INSULET CORP | PODD | 320.071 $ | -1.042 $ | -0,3 % | 321.113 $ | +321.113 $ | |
| VICI PROPERTIES INC. | VICI | 303.404 $ | -17.504 $ | -5,5 % | 320.908 $ | +320.908 $ | |
| PRICE T ROWE GROUP INC | TROW | 317.056 $ | -1.874 $ | -0,6 % | 318.930 $ | +318.930 $ | |
| Elanco Animal Health Inc | ELAN | 318.358 $ | +2.128 $ | +0,7 % | 316.230 $ | +316.230 $ | |
| HALOZYME THERAPEUTICS, INC. | HALO | 316.615 $ | +316.615 $ | ||||
| GENERAL MILLS INC | GIS | 273.787 $ | -37.930 $ | -12,2 % | 311.717 $ | +311.717 $ | |
| Kraft Heinz Co | KHC | 293.250 $ | -15.666 $ | -5,1 % | 308.916 $ | +308.916 $ | |
| PEPSICO INC | PEP | 305.620 $ | -2.990 $ | -1,0 % | 308.610 $ | +308.610 $ | |
| ELI LILLY & Co | LLY | 303.049 $ | +303.049 $ | ||||
| PINTEREST, INC. | PINS | 302.038 $ | +302.038 $ | ||||
| KIMBERLY CLARK CORP | KMB | 288.860 $ | -12.161 $ | -4,0 % | 301.021 $ | +301.021 $ | |
| CONAGRA BRANDS INC. | CAG | 272.551 $ | -26.105 $ | -8,7 % | 298.656 $ | +298.656 $ | |
| PULTEGROUP INC/MI/ | PHM | 298.604 $ | +3.178 $ | +1,1 % | 295.426 $ | +295.426 $ | |
| TENET HEALTHCARE CORP | THC | 271.602 $ | -26.481 $ | -8,9 % | 298.083 $ | +298.083 $ | |
| SMITH A O CORP | AOS | 281.915 $ | +281.915 $ | ||||
| APPFOLIO INC | APPF | 245.425 $ | +11.040 $ | +4,7 % | 234.385 $ | +234.385 $ | |
| 55.230.082 $ | -553.011 $ | +3,8 % | 56.759.439 $ | +56.759.439 $ | |||