Fondsbestände (QoQ) — Inside-Filings

Aktie	Ticker	2026/Q1			2025/Q4
Aktie	Ticker	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

		167.357.943 $	-10.197.909 $	+93,9 %	185.709.799 $	+185.709.799 $
BANK OF AMERICA CORP /DE/	BAC	53.727.241 $	-7.790.140 $	-12,7 %	61.517.381 $	+61.517.381 $
PIMCO Dynamic Income Fund	PDI	22.395.449 $	-505.632 $	-2,2 %	22.901.081 $	+22.901.081 $
Series Portfolios Trust		19.887.088 $	+44.027 $	+0,2 %	19.843.061 $	+19.843.061 $
PRINCIPAL FINANCIAL GROUP INC	PFG	15.605.366 $	-357.344 $	-2,2 %	15.962.710 $	+15.962.710 $
ARES CAPITAL CORP	ARCC	12.243.624 $	-1.489.123 $	-10,8 %	13.732.747 $	+13.732.747 $
AMAZON COM INC	AMZN	5.405.634 $	-346.616 $	-6,0 %	5.752.250 $	+5.752.250 $
NVIDIA CORP	NVDA	5.182.450 $	-161.508 $	-3,0 %	5.343.958 $	+5.343.958 $
Meta Platforms, Inc.	META	4.735.352 $	-507.491 $	-9,7 %	5.242.843 $	+5.242.843 $
MICROSOFT CORP	MSFT	3.655.994 $	-914.783 $	-20,0 %	4.570.777 $	+4.570.777 $
APPFOLIO INC	APPF	4.120.844 $	-342.501 $	-7,7 %	4.463.345 $	+4.463.345 $
JOHNSON & JOHNSON	JNJ	3.167.068 $	+486.185 $	+18,1 %	2.680.883 $	+2.680.883 $
PIMCO Dynamic Income Opportunities Fund	PDO	1.954.734 $	-257.505 $	-11,6 %	2.212.239 $	+2.212.239 $
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	1.044.192 $	-39.414 $	-3,6 %	1.083.606 $	+1.083.606 $
Alphabet Inc.	GOOGL	921.380 $	-108.237 $	-10,5 %	1.029.617 $	+1.029.617 $
SPDR GOLD TRUST	GLD	959.116 $	+97.538 $	+11,3 %	861.578 $	+861.578 $
ORACLE CORP	ORCL	698.803 $	-224.471 $	-24,3 %	923.274 $	+923.274 $
Broadcom Inc.	AVGO	912.540 $	+18.983 $	+2,1 %	893.557 $	+893.557 $
MORGAN STANLEY	MS	766.157 $	-106.958 $	-12,3 %	873.115 $	+873.115 $
BLACKROCK MUNIASSETS FUND, INC.	MUA	847.038 $	-2.936 $	-0,3 %	849.974 $	+849.974 $
NETFLIX INC	NFLX	795.737 $	+122.353 $	+18,2 %	673.384 $	+673.384 $
Fidelity Wise Origin Bitcoin Fund	FBTC	559.717 $	-84.431 $	-13,1 %	644.148 $	+644.148 $
Uber Technologies, Inc	UBER	510.559 $	-48.256 $	-8,6 %	558.815 $	+558.815 $
Tidal Trust I		497.236 $	+38.161 $	+8,3 %	459.075 $	+459.075 $
EXXON MOBIL CORP	XOM	439.905 $	+124.615 $	+39,5 %	315.290 $	+315.290 $
CATERPILLAR INC	CAT	400.457 $	+74.994 $	+23,0 %	325.463 $	+325.463 $
Sprouts Farmers Market, Inc.	SFM	393.440 $	+326.358 $	+486,5 %	67.082 $	+67.082 $
QUALCOMM INC/DE	QCOM	379.048 $	+350.688 $	+1.236,6 %	28.360 $	+28.360 $
BRISTOL MYERS SQUIBB CO	BMY	374.470 $	+45.026 $	+13,7 %	329.444 $	+329.444 $
BERKSHIRE HATHAWAY INC	BRK-B	318.189 $	-54.777 $	-14,7 %	372.966 $	+372.966 $
World Gold Trust	GLDM	335.205 $	+56.789 $	+20,4 %	278.416 $	+278.416 $
REAVES UTILITY INCOME FUND	UTG	326.013 $	+111.306 $	+51,8 %	214.707 $	+214.707 $
PFIZER INC	PFE	322.613 $	+40.707 $	+14,4 %	281.906 $	+281.906 $
COMCAST CORP	CMCSA				318.656 $	+318.656 $
Expedia Group, Inc.	EXPE	301.911 $	+301.911 $
CARDINAL HEALTH INC	CAH	296.679 $	+296.679 $
Circle Internet Group, Inc.	CRCL	285.180 $	+65.995 $	+30,1 %	219.185 $	+219.185 $
Cencora, Inc.	COR	284.485 $	+272.093 $	+2.195,7 %	12.392 $	+12.392 $
HUNT J B TRANSPORT SERVICES INC	JBHT				277.575 $	+277.575 $
REV Group, Inc.					276.868 $	+276.868 $
Fox Corp	FOXA	223.895 $	-49.006 $	-18,0 %	272.901 $	+272.901 $
DOLLAR TREE, INC.	DLTR	267.642 $	+267.642 $
EBAY INC	EBAY				265.579 $	+265.579 $
ADVANCED MICRO DEVICES INC	AMD	263.430 $	+13.946 $	+5,6 %	249.484 $	+249.484 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	242.085 $	-18.081 $	-6,9 %	260.166 $	+260.166 $
Vontier Corp	VNT				242.809 $	+242.809 $
Vipshop Holdings Ltd	VIPS				238.514 $	+238.514 $
iShares Silver Trust	SLV	236.650 $	+105.877 $	+81,0 %	130.773 $	+130.773 $
Palantir Technologies Inc.	PLTR	227.904 $	-7.793 $	-3,3 %	235.697 $	+235.697 $
KROGER CO	KR				231.872 $	+231.872 $
Tesla, Inc.	TSLA	200.483 $	-30.805 $	-13,3 %	231.288 $	+231.288 $
Medpace Holdings, Inc.	MEDP	229.051 $	+1.021 $	+0,4 %	228.030 $	+228.030 $
Coinbase Global, Inc.	COIN	201.325 $	-23.458 $	-10,4 %	224.783 $	+224.783 $
MP Materials Corp. / DE	MP	214.564 $	+10.463 $	+5,1 %	204.101 $	+204.101 $
Walt Disney Co	DIS				205.481 $	+205.481 $
BlackRock, Inc.	BLK				191.836 $	+191.836 $
HCA Healthcare, Inc.	HCA				183.476 $	+183.476 $
Main Street Capital CORP	MAIN				174.743 $	+174.743 $
PROCTER & GAMBLE Co	PG				171.977 $	+171.977 $
Woodward, Inc.	WWD				167.788 $	+167.788 $
BITMINE IMMERSION TECHNOLOGIES, INC.	BMNR				153.105 $	+153.105 $
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG				149.192 $	+149.192 $
Walmart Inc.	WMT				129.701 $	+129.701 $
HEALTHEQUITY, INC.	HQY				119.001 $	+119.001 $
AbbVie Inc.	ABBV				112.668 $	+112.668 $
HOME DEPOT, INC.	HD				112.102 $	+112.102 $
STATE STREET CORP	STT				110.174 $	+110.174 $
BlackRock Fund Advisors					109.895 $	+109.895 $
JPMORGAN CHASE & CO	JPM				108.173 $	+108.173 $
GOLDMAN SACHS GROUP INC	GS				90.093 $	+90.093 $
VANGUARD GROUP INC					86.360 $	+86.360 $
Pacira BioSciences, Inc.	PCRX				85.663 $	+85.663 $
SELECTIVE INSURANCE GROUP INC	SIGI				83.609 $	+83.609 $
CIENA CORP	CIEN				83.492 $	+83.492 $
SOMNIGROUP INTERNATIONAL INC.	SGI				80.871 $	+80.871 $
ISHARES GOLD TRUST	IAU				80.278 $	+80.278 $
EXELIXIS, INC.	EXEL				79.245 $	+79.245 $
Lantheus Holdings, Inc.	LNTH				78.795 $	+78.795 $
CLEAN HARBORS INC	CLH				75.737 $	+75.737 $
Kraft Heinz Co	KHC				73.193 $	+73.193 $
KIMBERLY CLARK CORP	KMB				72.035 $	+72.035 $
Prestige Consumer Healthcare Inc.	PBH				70.018 $	+70.018 $
STRYKER CORP	SYK				69.749 $	+69.749 $
MANULIFE FINANCIAL CORP	MFC				68.714 $	+68.714 $
Post Holdings, Inc.	POST				67.255 $	+67.255 $
OMEGA HEALTHCARE INVESTORS INC	OHI				65.172 $	+65.172 $
AUTOZONE INC	AZO				63.264 $	+63.264 $
HONEYWELL INTERNATIONAL INC	HON				62.359 $	+62.359 $
NORFOLK SOUTHERN CORP	NSC				62.075 $	+62.075 $
MCDONALDS CORP	MCD				60.718 $	+60.718 $
LKQ CORP	LKQ				54.468 $	+54.468 $
GENERAL DYNAMICS CORP	GD				53.866 $	+53.866 $
AFLAC INC	AFL				52.535 $	+52.535 $
AUTOMATIC DATA PROCESSING INC	ADP				51.956 $	+51.956 $
KIRBY CORP	KEX				51.344 $	+51.344 $
MERCADOLIBRE INC	MELI				48.342 $	+48.342 $
NORDSON CORP	NDSN				45.439 $	+45.439 $
RB GLOBAL INC.	RBA				42.108 $	+42.108 $
FIRSTENERGY CORP	FE				41.762 $	+41.762 $
RPM INTERNATIONAL INC/DE/	RPM				41.155 $	+41.155 $
MASCO CORP /DE/	MAS				40.081 $	+40.081 $
VERIZON COMMUNICATIONS INC	VZ				39.273 $	+39.273 $
Dell Technologies Inc.	DELL				39.060 $	+39.060 $
ENTERGY CORP /DE/	ETR				39.005 $	+39.005 $
MANHATTAN ASSOCIATES INC	MANH				38.475 $	+38.475 $
Kenvue Inc.	KVUE				37.813 $	+37.813 $
CITIZENS FINANCIAL GROUP INC/RI	CFG				37.546 $	+37.546 $
INTUITIVE SURGICAL INC	ISRG				37.380 $	+37.380 $
CADENCE DESIGN SYSTEMS INC	CDNS				34.696 $	+34.696 $
ADOBE INC.	ADBE				33.249 $	+33.249 $
GE Vernova Inc.	GEV				32.026 $	+32.026 $
DYCOM INDUSTRIES INC	DY				31.763 $	+31.763 $
BRUNSWICK CORP	BC				30.817 $	+30.817 $
AT&T INC.	T				29.932 $	+29.932 $
PROGRESSIVE CORP/OH/	PGR				29.523 $	+29.523 $
STARBUCKS CORP	SBUX				29.130 $	+29.130 $
FIRST HORIZON CORP	FHN				28.991 $	+28.991 $
EQT Corp	EQT				28.591 $	+28.591 $
Chubb Ltd	CB				28.091 $	+28.091 $
MCCORMICK & CO INC	MKC				27.548 $	+27.548 $
PPL Corp	PPL				25.996 $	+25.996 $
3M CO	MMM				24.774 $	+24.774 $
ALBEMARLE CORP	ALB				24.752 $	+24.752 $
Talen Energy Corp	TLN				23.615 $	+23.615 $
WisdomTree, Inc.	WT				22.927 $	+22.927 $
Constellation Energy Corp	CEG				22.609 $	+22.609 $
Diamondback Energy, Inc.	FANG				22.260 $	+22.260 $
DT Midstream, Inc.	DTM				22.021 $	+22.021 $
T-Mobile US, Inc.	TMUS				21.928 $	+21.928 $
ELI LILLY & Co	LLY				21.854 $	+21.854 $
Marathon Petroleum Corp	MPC				21.674 $	+21.674 $
WILLIAMS COMPANIES, INC.	WMB				21.519 $	+21.519 $
PCM FUND, INC.	PCM				21.244 $	+21.244 $
ZIFF DAVIS, INC.	ZD				21.090 $	+21.090 $
GENERAL ELECTRIC CO	GE				20.983 $	+20.983 $
American Homes 4 Rent	AMH				20.283 $	+20.283 $
SUN LIFE FINANCIAL INC	SLF				20.143 $	+20.143 $
NISOURCE INC.	NI				19.836 $	+19.836 $
IDACORP INC	IDA				19.490 $	+19.490 $
COLGATE PALMOLIVE CO	CL				19.323 $	+19.323 $
Knight-Swift Transportation Holdings Inc.	KNX				18.735 $	+18.735 $
RTX Corp	RTX				18.340 $	+18.340 $
FS Specialty Lending Fund	FSSL				18.099 $	+18.099 $
CAMECO CORP	CCJ				17.383 $	+17.383 $
AMGEN INC	AMGN				17.369 $	+17.369 $
KKR & Co. Inc.	KKR				17.248 $	+17.248 $
AGNICO EAGLE MINES LTD	AEM				16.953 $	+16.953 $
Philip Morris International Inc.	PM				16.827 $	+16.827 $
Ares Commercial Real Estate Corp	ACRE				16.730 $	+16.730 $
QUANTA SERVICES, INC.	PWR				16.460 $	+16.460 $
EQUINIX INC	EQIX				16.089 $	+16.089 $
AMERICAN ELECTRIC POWER CO INC	AEP				15.935 $	+15.935 $
CROWN CASTLE INC.	CCI				15.908 $	+15.908 $
Air Products & Chemicals, Inc.	APD				15.412 $	+15.412 $
i3 Verticals, Inc.	IIIV				14.887 $	+14.887 $
TRUIST FINANCIAL CORP	TFC				14.763 $	+14.763 $
Oxford Lane Capital Corp.	OXLC				14.640 $	+14.640 $
WEC ENERGY GROUP, INC.	WEC				14.026 $	+14.026 $
PEPSICO INC	PEP				14.005 $	+14.005 $
Merck & Co., Inc.	MRK				13.470 $	+13.470 $
Verisk Analytics, Inc.	VRSK				13.288 $	+13.288 $
PNC FINANCIAL SERVICES GROUP, INC.	PNC				13.058 $	+13.058 $
CONSOLIDATED EDISON INC	ED				12.975 $	+12.975 $
YUM BRANDS INC	YUM				12.778 $	+12.778 $
AMEREN CORP	AEE				12.682 $	+12.682 $
UNITEDHEALTH GROUP INC	UNH				12.544 $	+12.544 $
COCA COLA CO	KO				12.410 $	+12.410 $
ZIMMER BIOMET HOLDINGS, INC.	ZBH				12.237 $	+12.237 $
NEXTERA ENERGY INC	NEE				12.203 $	+12.203 $
SEMPRA	SRE				12.184 $	+12.184 $
Mondelez International, Inc.	MDLZ				11.754 $	+11.754 $
XCEL ENERGY INC	XEL				11.670 $	+11.670 $
Warner Bros. Discovery, Inc.	WBD				11.586 $	+11.586 $
CORNING INC /NY	GLW				11.033 $	+11.033 $
Booking Holdings Inc.	BKNG				10.711 $	+10.711 $
CENTERPOINT ENERGY INC	CNP				10.505 $	+10.505 $
FRANCO NEVADA Corp	FNV				10.364 $	+10.364 $
NEWMONT Corp /DE/	NEM				10.202 $	+10.202 $
MCKESSON CORP	MCK				9.790 $	+9.790 $
SHOPIFY INC.	SHOP				9.658 $	+9.658 $
Sphere Entertainment Co.	SPHR				9.508 $	+9.508 $
CENTRUS ENERGY CORP	LEU				9.225 $	+9.225 $
Palo Alto Networks Inc	PANW				9.210 $	+9.210 $
Pampa Energy Inc.	PAM				9.205 $	+9.205 $
ALNYLAM PHARMACEUTICALS, INC.	ALNY				9.146 $	+9.146 $
ALLIANT ENERGY CORP	LNT				8.971 $	+8.971 $
TIC Solutions, Inc.	TIC				8.775 $	+8.775 $
LOCKHEED MARTIN CORP	LMT				8.620 $	+8.620 $
Salesforce, Inc.	CRM				8.477 $	+8.477 $
lululemon athletica inc.	LULU				8.312 $	+8.312 $
INTERNATIONAL BUSINESS MACHINES CORP	IBM				8.161 $	+8.161 $
General Motors Co	GM				8.132 $	+8.132 $
GAS TRANSPORTER OF THE SOUTH INC	TGS				8.056 $	+8.056 $
Arista Networks, Inc.	ANET				7.731 $	+7.731 $
Vistra Corp.	VST				7.421 $	+7.421 $
BlackRock Capital Allocation Term Trust	BCAT				7.080 $	+7.080 $
AMARIN CORP PLC\UK	AMRN				6.978 $	+6.978 $
ACCO BRANDS Corp	ACCO				6.788 $	+6.788 $
Hillenbrand, Inc.	HI				6.444 $	+6.444 $
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA				6.439 $	+6.439 $
KEYCORP /NEW/	KEY				6.192 $	+6.192 $
MICRON TECHNOLOGY INC	MU				5.733 $	+5.733 $
CHEVRON CORP	CVX				5.600 $	+5.600 $
CISCO SYSTEMS, INC.	CSCO				5.572 $	+5.572 $
APA Corp	APA				5.528 $	+5.528 $
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT				5.482 $	+5.482 $
Madison Square Garden Entertainment Corp.	MSGE				5.389 $	+5.389 $
PPG INDUSTRIES INC	PPG				5.363 $	+5.363 $
Strategy Inc	MSTR				5.318 $	+5.318 $
CARRIER GLOBAL Corp	CARR				5.284 $	+5.284 $
Elevance Health, Inc.	ELV				5.258 $	+5.258 $
FREEPORT-MCMORAN INC	FCX				5.228 $	+5.228 $
HASBRO, INC.	HAS				5.170 $	+5.170 $
DoubleLine Income Solutions Fund	DSL				5.135 $	+5.135 $
CVS HEALTH Corp	CVS				4.865 $	+4.865 $
Airbnb, Inc.	ABNB				4.614 $	+4.614 $
CINTAS CORP	CTAS				4.599 $	+4.599 $
DELTA AIR LINES, INC.	DAL				4.580 $	+4.580 $
VISA INC.	V				4.559 $	+4.559 $
Shell plc	SHEL				4.415 $	+4.415 $
Snowflake Inc.	SNOW				4.387 $	+4.387 $
Xylem Inc.	XYL				4.328 $	+4.328 $
Marvell Technology, Inc.	MRVL				4.249 $	+4.249 $
NOVARTIS AG	NVS				4.136 $	+4.136 $
PAYCHEX INC	PAYX				4.022 $	+4.022 $
SOUTHWEST AIRLINES CO	LUV				3.968 $	+3.968 $
Solstice Advanced Materials Inc.	SOLS				3.789 $	+3.789 $
ICAHN ENTERPRISES L.P.	IEP				3.775 $	+3.775 $
TERADATA CORP /DE/	TDC				3.714 $	+3.714 $
Bullish	BLSH				3.598 $	+3.598 $
Coeur Mining, Inc.	CDE				3.566 $	+3.566 $
TEXAS INSTRUMENTS INC	TXN				3.552 $	+3.552 $
KINDER MORGAN, INC.	KMI				3.491 $	+3.491 $
REPUBLIC SERVICES, INC.	RSG				3.466 $	+3.466 $
Dream Finders Homes, Inc.	DFH				3.300 $	+3.300 $
Ondas Inc.	ONDS				3.221 $	+3.221 $
URANIUM ENERGY CORP	UEC				2.920 $	+2.920 $
VODAFONE GROUP PUBLIC LTD CO	VOD				2.919 $	+2.919 $
THERMO FISHER SCIENTIFIC INC.	TMO				2.913 $	+2.913 $
NUSCALE POWER Corp	SMR				2.834 $	+2.834 $
FISERV INC	FISV				2.821 $	+2.821 $
UNISYS CORP	UIS				2.760 $	+2.760 $
Brookfield Renewable Partners L.P.	BEP				2.697 $	+2.697 $
Orla Mining Ltd.	ORLA				2.694 $	+2.694 $
Trump Media & Technology Group Corp.	DJT				2.648 $	+2.648 $
GILEAD SCIENCES, INC.	GILD				2.578 $	+2.578 $
MEXICAN ECONOMIC DEVELOPMENT INC	FMX				2.450 $	+2.450 $
NCR Atleos Corp	NATL				2.325 $	+2.325 $
PRINCIPAL SECURITIES, INC.					2.319 $	+2.319 $
GOLUB CAPITAL BDC, Inc.	GBDC				2.245 $	+2.245 $
MARKEL GROUP INC.	MKL				2.150 $	+2.150 $
PayPal Holdings, Inc.	PYPL				2.043 $	+2.043 $
EASTMAN KODAK CO	KODK				1.810 $	+1.810 $
NIKE, Inc.	NKE				1.784 $	+1.784 $
Sony Group Corp	SONY				1.539 $	+1.539 $
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX				1.527 $	+1.527 $
Carnival Corp Ltd.	CCL				1.497 $	+1.497 $
American Airlines Group Inc.	AAL				1.311 $	+1.311 $
ANFIELD ENERGY INC.	AEC				1.283 $	+1.283 $
NCR Voyix Corp	VYX				1.244 $	+1.244 $
FORD MOTOR CO	F				1.209 $	+1.209 $
Corteva, Inc.	CTVA				1.112 $	+1.112 $
TARGET CORP	TGT				978 $	+978 $
MARRIOTT INTERNATIONAL INC /MD/	MAR				935 $	+935 $
MICROVISION, INC.	MVIS				828 $	+828 $
Designer Brands Inc.	DBI				706 $	+706 $
DuPont de Nemours, Inc.	DD				687 $	+687 $
Qnity Electronics, Inc.	Q				654 $	+654 $
10x Genomics, Inc.	TXG				652 $	+652 $
Block, Inc.	XYZ				651 $	+651 $
Under Armour, Inc.	UAA				651 $	+651 $
Solventum Corp	SOLV				475 $	+475 $
INTEL CORP	INTC				376 $	+376 $
DENISON MINES CORP.	DNN				333 $	+333 $
GameStop Corp.	GME				324 $	+324 $
FEDEX CORP	FDX				289 $	+289 $
METLIFE INC	MET				251 $	+251 $
Estate Planners Group, LLC					240 $	+240 $
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB				213 $	+213 $
Public Storage	PSA				136 $	+136 $
Rocket Companies, Inc.	RKT				136 $	+136 $
Viatris Inc	VTRS				125 $	+125 $
RESIDEO TECHNOLOGIES, INC.	REZI				105 $	+105 $
WERNER ENTERPRISES INC	WERN				90 $	+90 $
LITHIA MOTORS INC	LAD				52 $	+52 $
MATTEL INC /DE/	MAT				40 $	+40 $
ADVANCE AUTO PARTS INC	AAP				39 $	+39 $
NXP Semiconductors N.V.	NXPI				39 $	+39 $
Ginkgo Bioworks Holdings, Inc.	DNA				17 $	+17 $
Garrett Motion Inc.	GTX				17 $	+17 $
JABIL INC	JBL				17 $	+17 $
AUDDIA INC.	AUUD				16 $	+16 $
SKYWORKS SOLUTIONS, INC.	SWKS				14 $	+14 $
BED BATH & BEYOND, INC.	BBBY				13 $	+13 $
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX				7 $	+7 $
CANADIAN NATURAL RESOURCES LTD	CNQ				7 $	+7 $
		167.357.943 $	-10.197.909 $	+93,9 %	185.709.799 $	+185.709.799 $