| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 90.872.102 $ | -7.071.435 $ | -5,9 % | 100.666.048 $ | +100.666.048 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 9.858.430 $ | -1.204.834 $ | -10,9 % | 11.063.264 $ | +11.063.264 $ | |
| NVIDIA CORP | NVDA | 6.362.511 $ | -853.837 $ | -11,8 % | 7.216.348 $ | +7.216.348 $ | |
| APPFOLIO INC | APPF | 5.592.357 $ | -878.944 $ | -13,6 % | 6.471.301 $ | +6.471.301 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.871.936 $ | -896.705 $ | -18,8 % | 4.768.641 $ | +4.768.641 $ | |
| Main Street Capital CORP | MAIN | 3.065.068 $ | -307.388 $ | -9,1 % | 3.372.456 $ | +3.372.456 $ | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2.261.267 $ | -794.409 $ | -26,0 % | 3.055.676 $ | +3.055.676 $ | |
| AMAZON COM INC | AMZN | 1.842.148 $ | -614.700 $ | -25,0 % | 2.456.848 $ | +2.456.848 $ | |
| MICROSOFT CORP | MSFT | 1.722.579 $ | -729.570 $ | -29,8 % | 2.452.149 $ | +2.452.149 $ | |
| MORGAN STANLEY | MS | 2.083.226 $ | -244.227 $ | -10,5 % | 2.327.453 $ | +2.327.453 $ | |
| EXXON MOBIL CORP | XOM | 2.090.379 $ | +609.296 $ | +41,1 % | 1.481.083 $ | +1.481.083 $ | |
| Marvell Technology, Inc. | MRVL | 1.960.455 $ | -59.360 $ | -2,9 % | 2.019.815 $ | +2.019.815 $ | |
| FS Credit Opportunities Corp. | FSCO | 1.404.336 $ | -565.576 $ | -28,7 % | 1.969.912 $ | +1.969.912 $ | |
| SPDR GOLD TRUST | GLD | 1.905.754 $ | -21.105 $ | -1,1 % | 1.926.859 $ | +1.926.859 $ | |
| Cloudflare, Inc. | NET | 1.723.558 $ | -176.771 $ | -9,3 % | 1.900.329 $ | +1.900.329 $ | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1.854.958 $ | +138.506 $ | +8,1 % | 1.716.452 $ | +1.716.452 $ | |
| MARKEL GROUP INC. | MKL | 1.399.185 $ | -440.915 $ | -24,0 % | 1.840.100 $ | +1.840.100 $ | |
| Alphabet Inc. | GOOGL | 1.486.740 $ | -274.279 $ | -15,6 % | 1.761.019 $ | +1.761.019 $ | |
| Palantir Technologies Inc. | PLTR | 1.268.248 $ | -362.964 $ | -22,3 % | 1.631.212 $ | +1.631.212 $ | |
| ASML HOLDING NV | ASML | 1.607.450 $ | +177.047 $ | +12,4 % | 1.430.403 $ | +1.430.403 $ | |
| NETFLIX INC | NFLX | 1.308.794 $ | -288.689 $ | -18,1 % | 1.597.483 $ | +1.597.483 $ | |
| MICRON TECHNOLOGY INC | MU | 1.574.253 $ | +300.062 $ | +23,5 % | 1.274.191 $ | +1.274.191 $ | |
| WILLIAMS COMPANIES, INC. | WMB | 1.522.957 $ | +291.406 $ | +23,7 % | 1.231.551 $ | +1.231.551 $ | |
| CORNING INC /NY | GLW | 1.412.958 $ | +328.356 $ | +30,3 % | 1.084.602 $ | +1.084.602 $ | |
| Symbotic Inc. | SYM | 1.077.726 $ | -299.818 $ | -21,8 % | 1.377.544 $ | +1.377.544 $ | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1.201.490 $ | -22.546 $ | -1,8 % | 1.224.036 $ | +1.224.036 $ | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 993.854 $ | -55.839 $ | -5,3 % | 1.049.693 $ | +1.049.693 $ | |
| CHEVRON CORP | CVX | 1.046.754 $ | +301.600 $ | +40,5 % | 745.154 $ | +745.154 $ | |
| HOME DEPOT, INC. | HD | 838.814 $ | -197.351 $ | -19,0 % | 1.036.165 $ | +1.036.165 $ | |
| CyberArk Software Ltd. | 1.014.340 $ | +1.014.340 $ | |||||
| Energy Transfer LP | ET | 993.379 $ | +45.428 $ | +4,8 % | 947.951 $ | +947.951 $ | |
| Philip Morris International Inc. | PM | 910.935 $ | -82.301 $ | -8,3 % | 993.236 $ | +993.236 $ | |
| Mastercard Inc | MA | 655.004 $ | -292.724 $ | -30,9 % | 947.728 $ | +947.728 $ | |
| Blackstone Inc. | BX | 697.606 $ | -229.258 $ | -24,7 % | 926.864 $ | +926.864 $ | |
| CATERPILLAR INC | CAT | 916.937 $ | +189.557 $ | +26,1 % | 727.380 $ | +727.380 $ | |
| AbbVie Inc. | ABBV | 824.603 $ | -72.318 $ | -8,1 % | 896.921 $ | +896.921 $ | |
| Tesla, Inc. | TSLA | 717.478 $ | -159.026 $ | -18,1 % | 876.504 $ | +876.504 $ | |
| SOUTHERN COPPER CORP/ | SCCO | 837.546 $ | +145.690 $ | +21,1 % | 691.856 $ | +691.856 $ | |
| KINDER MORGAN, INC. | KMI | 817.985 $ | +168.251 $ | +25,9 % | 649.734 $ | +649.734 $ | |
| Broadcom Inc. | AVGO | 652.843 $ | -102.523 $ | -13,6 % | 755.366 $ | +755.366 $ | |
| ARM HOLDINGS PLC /UK | ARM | 753.677 $ | +90.384 $ | +13,6 % | 663.293 $ | +663.293 $ | |
| RIO TINTO PLC | RIO | 743.263 $ | +101.481 $ | +15,8 % | 641.782 $ | +641.782 $ | |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 739.078 $ | -2.436 $ | -0,3 % | 741.514 $ | +741.514 $ | |
| ALTRIA GROUP, INC. | MO | 732.819 $ | +17.507 $ | +2,4 % | 715.312 $ | +715.312 $ | |
| CISCO SYSTEMS, INC. | CSCO | 587.566 $ | -131.687 $ | -18,3 % | 719.253 $ | +719.253 $ | |
| abrdn Total Dynamic Dividend Fund | AOD | 527.276 $ | -150.235 $ | -22,2 % | 677.511 $ | +677.511 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 646.491 $ | -8.595 $ | -1,3 % | 655.086 $ | +655.086 $ | |
| GOLDMAN SACHS GROUP INC | GS | 495.187 $ | -152.992 $ | -23,6 % | 648.179 $ | +648.179 $ | |
| Rocket Lab Corp | RKLB | 516.971 $ | -123.147 $ | -19,2 % | 640.118 $ | +640.118 $ | |
| Eaton Corp plc | ETN | 606.608 $ | +23.098 $ | +4,0 % | 583.510 $ | +583.510 $ | |
| BlackRock Science & Technology Term Trust | BSTZ | 550.918 $ | +201.389 $ | +57,6 % | 349.529 $ | +349.529 $ | |
| JPMORGAN CHASE & CO | JPM | 338.832 $ | -197.988 $ | -36,9 % | 536.820 $ | +536.820 $ | |
| Walmart Inc. | WMT | 532.210 $ | +43.510 $ | +8,9 % | 488.700 $ | +488.700 $ | |
| ServiceNow, Inc. | NOW | 227.605 $ | -279.454 $ | -55,1 % | 507.059 $ | +507.059 $ | |
| Palo Alto Networks Inc | PANW | 505.970 $ | +505.970 $ | ||||
| IonQ, Inc. | IONQ | 327.509 $ | -135.146 $ | -29,2 % | 462.655 $ | +462.655 $ | |
| CAPITAL SOUTHWEST CORP | CSWC | 407.584 $ | -49.152 $ | -10,8 % | 456.736 $ | +456.736 $ | |
| Merck & Co., Inc. | MRK | 454.901 $ | +55.493 $ | +13,9 % | 399.408 $ | +399.408 $ | |
| Constellation Energy Corp | CEG | 248.125 $ | -198.521 $ | -44,4 % | 446.646 $ | +446.646 $ | |
| CareTrust REIT, Inc. | CTRE | 295.965 $ | -149.647 $ | -33,6 % | 445.612 $ | +445.612 $ | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | 438.554 $ | +12.399 $ | +2,9 % | 426.155 $ | +426.155 $ | |
| APPLIED MATERIALS INC /DE | AMAT | 408.108 $ | +92.267 $ | +29,2 % | 315.841 $ | +315.841 $ | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 391.010 $ | -15.278 $ | -3,8 % | 406.288 $ | +406.288 $ | |
| AMERICAN ELECTRIC POWER CO INC | AEP | 405.210 $ | +51.273 $ | +14,5 % | 353.937 $ | +353.937 $ | |
| CRISPR Therapeutics AG | CRSP | 311.203 $ | -86.450 $ | -21,7 % | 397.653 $ | +397.653 $ | |
| ALLIANCEBERNSTEIN L.P. | 370.778 $ | +9.843 $ | +2,7 % | 360.935 $ | +360.935 $ | ||
| Rithm Capital Corp. | RITM | 368.309 $ | +162.289 $ | +78,8 % | 206.020 $ | +206.020 $ | |
| Globalstar, Inc. | GSAT | 361.391 $ | +3.941 $ | +1,1 % | 357.450 $ | +357.450 $ | |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | 270.766 $ | -47.339 $ | -14,9 % | 318.105 $ | +318.105 $ | |
| Broadstone Net Lease, Inc. | BNL | 315.678 $ | +22.299 $ | +7,6 % | 293.379 $ | +293.379 $ | |
| Nutrien Ltd. | NTR | 271.279 $ | -40.098 $ | -12,9 % | 311.377 $ | +311.377 $ | |
| GLADSTONE LAND Corp | LAND | 308.968 $ | +35.055 $ | +12,8 % | 273.913 $ | +273.913 $ | |
| GRAIL, Inc. | GRAL | 299.051 $ | +299.051 $ | ||||
| Toast, Inc. | TOST | 289.762 $ | +289.762 $ | ||||
| LABCORP HOLDINGS INC. | LH | 231.146 $ | -54.864 $ | -19,2 % | 286.010 $ | +286.010 $ | |
| BRISTOL MYERS SQUIBB CO | BMY | 283.841 $ | +283.841 $ | ||||
| AMPHENOL CORP /DE/ | APH | 261.390 $ | -18.032 $ | -6,5 % | 279.422 $ | +279.422 $ | |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | 277.130 $ | +277.130 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 158.787 $ | -111.254 $ | -41,2 % | 270.041 $ | +270.041 $ | |
| ENBRIDGE INC | ENB | 221.162 $ | -36.403 $ | -14,1 % | 257.565 $ | +257.565 $ | |
| V F CORP | VFC | 256.292 $ | +256.292 $ | ||||
| TERADYNE, INC | TER | 252.781 $ | +252.781 $ | ||||
| BARRICK MINING CORP | B | 235.195 $ | -15.914 $ | -6,3 % | 251.109 $ | +251.109 $ | |
| HORTON D R INC /DE/ | DHI | 247.589 $ | +247.589 $ | ||||
| BlackRock, Inc. | BLK | 235.637 $ | +235.637 $ | ||||
| iShares Silver Trust | SLV | 207.146 $ | -24.122 $ | -10,4 % | 231.268 $ | +231.268 $ | |
| Cheniere Energy, Inc. | LNG | 226.755 $ | +226.755 $ | ||||
| Reddit, Inc. | RDDT | 223.923 $ | +223.923 $ | ||||
| Rubrik, Inc. | RBRK | 222.939 $ | +222.939 $ | ||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | 200.430 $ | -21.771 $ | -9,8 % | 222.201 $ | +222.201 $ | |
| WisdomTree, Inc. | WT | 219.841 $ | +3.843 $ | +1,8 % | 215.998 $ | +215.998 $ | |
| GLAUKOS Corp | GKOS | 202.185 $ | -16.860 $ | -7,7 % | 219.045 $ | +219.045 $ | |
| MUELLER INDUSTRIES INC | MLI | 200.759 $ | -6.914 $ | -3,3 % | 207.673 $ | +207.673 $ | |
| New Mountain Finance Corp | NMFC | 146.526 $ | -51.827 $ | -26,1 % | 198.353 $ | +198.353 $ | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | 119.604 $ | -63.572 $ | -34,7 % | 183.176 $ | +183.176 $ | |
| Archer Aviation Inc. | ACHR | 104.868 $ | -73.251 $ | -41,1 % | 178.119 $ | +178.119 $ | |
| Northwest Bancshares, Inc. | NWBI | 178.035 $ | +11.967 $ | +7,2 % | 166.068 $ | +166.068 $ | |
| TXO Partners, L.P. | TXO | 115.408 $ | +115.408 $ | ||||
| Biohaven Ltd. | BHVN | 84.693 $ | +84.693 $ | ||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | 55.088 $ | -27.346 $ | -33,2 % | 82.434 $ | +82.434 $ | |
| 90.872.102 $ | -7.071.435 $ | -5,9 % | 100.666.048 $ | +100.666.048 $ | |||