| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 369.308.606 $ | -887.203 $ | +38,0 % | 377.560.296 $ | +377.560.296 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 182.913.288 $ | -410.540 $ | -0,2 % | 183.323.828 $ | +183.323.828 $ | |
| Invesco Ltd. | IVZ | 30.616.591 $ | +87.816 $ | +0,3 % | 30.528.775 $ | +30.528.775 $ | |
| ELI LILLY & Co | LLY | 15.855.601 $ | -3.086.282 $ | -16,3 % | 18.941.883 $ | +18.941.883 $ | |
| APPFOLIO INC | APPF | 13.484.904 $ | -1.239.043 $ | -8,4 % | 14.723.947 $ | +14.723.947 $ | |
| SSGA Active Trust | 11.677.842 $ | -442.660 $ | -3,7 % | 12.120.502 $ | +12.120.502 $ | ||
| Alphabet Inc. | GOOGL | 9.975.439 $ | -1.406.313 $ | -12,4 % | 11.381.752 $ | +11.381.752 $ | |
| Broadcom Inc. | AVGO | 8.984.714 $ | -1.304.394 $ | -12,7 % | 10.289.108 $ | +10.289.108 $ | |
| MICROSOFT CORP | MSFT | 8.529.910 $ | -442.287 $ | -4,9 % | 8.972.197 $ | +8.972.197 $ | |
| Walmart Inc. | WMT | 8.945.888 $ | +705.854 $ | +8,6 % | 8.240.034 $ | +8.240.034 $ | |
| TJX COMPANIES INC /DE/ | TJX | 7.962.581 $ | +92.794 $ | +1,2 % | 7.869.787 $ | +7.869.787 $ | |
| AMAZON COM INC | AMZN | 6.888.322 $ | +735.584 $ | +12,0 % | 6.152.738 $ | +6.152.738 $ | |
| HCA Healthcare, Inc. | HCA | 6.748.134 $ | +140.032 $ | +2,1 % | 6.608.102 $ | +6.608.102 $ | |
| NUCOR CORP | NUE | 6.739.971 $ | +90.708 $ | +1,4 % | 6.649.263 $ | +6.649.263 $ | |
| VICI PROPERTIES INC. | VICI | 6.646.268 $ | +6.646.268 $ | ||||
| VISA INC. | V | 5.981.749 $ | -379.874 $ | -6,0 % | 6.361.623 $ | +6.361.623 $ | |
| NVIDIA CORP | NVDA | 5.656.313 $ | -318.771 $ | -5,3 % | 5.975.084 $ | +5.975.084 $ | |
| AMGEN INC | AMGN | 5.573.244 $ | +93.299 $ | +1,7 % | 5.479.945 $ | +5.479.945 $ | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4.953.547 $ | -311.621 $ | -5,9 % | 5.265.168 $ | +5.265.168 $ | |
| Medtronic plc | MDT | 5.078.903 $ | +4.815.603 $ | +1.828,9 % | 263.300 $ | +263.300 $ | |
| JOHNSON & JOHNSON | JNJ | 1.906.876 $ | +266.590 $ | +16,3 % | 1.640.286 $ | +1.640.286 $ | |
| CSX CORP | CSX | 1.739.945 $ | +203.452 $ | +13,2 % | 1.536.493 $ | +1.536.493 $ | |
| STATE STREET CORP | STT | 1.658.284 $ | -70.834 $ | -4,1 % | 1.729.118 $ | +1.729.118 $ | |
| BlackRock Fund Advisors | 1.500.417 $ | -159.639 $ | -9,6 % | 1.660.056 $ | +1.660.056 $ | ||
| LOCKHEED MARTIN CORP | LMT | 1.075.210 $ | +195.414 $ | +22,2 % | 879.796 $ | +879.796 $ | |
| NEWMONT Corp /DE/ | NEM | 932.466 $ | +72.358 $ | +8,4 % | 860.108 $ | +860.108 $ | |
| CISCO SYSTEMS, INC. | CSCO | 925.959 $ | +6.683 $ | +0,7 % | 919.276 $ | +919.276 $ | |
| ENBRIDGE INC | ENB | 909.281 $ | +105.976 $ | +13,2 % | 803.305 $ | +803.305 $ | |
| FIRST HORIZON CORP | FHN | 737.128 $ | -36.921 $ | -4,8 % | 774.049 $ | +774.049 $ | |
| JPMORGAN CHASE & CO | JPM | 659.213 $ | -67.071 $ | -9,2 % | 726.284 $ | +726.284 $ | |
| Duke Energy CORP | DUK | 717.027 $ | +75.185 $ | +11,7 % | 641.842 $ | +641.842 $ | |
| TotalEnergies SE | TTE | 612.295 $ | +172.018 $ | +39,1 % | 440.277 $ | +440.277 $ | |
| CHEVRON CORP | CVX | 591.113 $ | +155.678 $ | +35,8 % | 435.435 $ | +435.435 $ | |
| World Gold Trust | GLDM | 587.191 $ | +46.372 $ | +8,6 % | 540.819 $ | +540.819 $ | |
| WisdomTree, Inc. | WT | 564.777 $ | -16.562 $ | -2,8 % | 581.339 $ | +581.339 $ | |
| STRYKER CORP | SYK | 515.886 $ | -49.981 $ | -8,8 % | 565.867 $ | +565.867 $ | |
| iShares Silver Trust | SLV | 553.638 $ | +30.225 $ | +5,8 % | 523.413 $ | +523.413 $ | |
| Tesla, Inc. | TSLA | 444.241 $ | -93.174 $ | -17,3 % | 537.415 $ | +537.415 $ | |
| PAYCHEX INC | PAYX | 407.263 $ | -88.685 $ | -17,9 % | 495.948 $ | +495.948 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 494.319 $ | +85.105 $ | +20,8 % | 409.214 $ | +409.214 $ | |
| EXXON MOBIL CORP | XOM | 449.599 $ | +130.698 $ | +41,0 % | 318.901 $ | +318.901 $ | |
| PROCTER & GAMBLE Co | PG | 393.309 $ | -54.247 $ | -12,1 % | 447.556 $ | +447.556 $ | |
| HOME DEPOT, INC. | HD | 406.379 $ | -27.396 $ | -6,3 % | 433.775 $ | +433.775 $ | |
| RTX Corp | RTX | 405.476 $ | -16.711 $ | -4,0 % | 422.187 $ | +422.187 $ | |
| GILEAD SCIENCES, INC. | GILD | 393.720 $ | +10.157 $ | +2,6 % | 383.563 $ | +383.563 $ | |
| COCA COLA CO | KO | 392.583 $ | +31.696 $ | +8,8 % | 360.887 $ | +360.887 $ | |
| CUMMINS INC | CMI | 334.110 $ | +17.121 $ | +5,4 % | 316.989 $ | +316.989 $ | |
| AFLAC INC | AFL | 322.547 $ | -1.647 $ | -0,5 % | 324.194 $ | +324.194 $ | |
| Corteva, Inc. | CTVA | 303.867 $ | +60.548 $ | +24,9 % | 243.319 $ | +243.319 $ | |
| 3M CO | MMM | 267.949 $ | -27.436 $ | -9,3 % | 295.385 $ | +295.385 $ | |
| KLA CORP | KLAC | 294.482 $ | +51.466 $ | +21,2 % | 243.016 $ | +243.016 $ | |
| Public Storage | PSA | 271.437 $ | +271.437 $ | ||||
| ALLSTATE CORP | ALL | 269.542 $ | -1.053 $ | -0,4 % | 270.595 $ | +270.595 $ | |
| NORFOLK SOUTHERN CORP | NSC | 265.475 $ | -1.591 $ | -0,6 % | 267.066 $ | +267.066 $ | |
| FB Financial Corp | FBK | 259.700 $ | +259.700 $ | ||||
| ORACLE CORP | ORCL | 245.002 $ | +245.002 $ | ||||
| GSK plc | GSK | 216.345 $ | +216.345 $ | ||||
| PFIZER INC | PFE | 212.453 $ | +212.453 $ | ||||
| KIMBERLY CLARK CORP | KMB | 201.780 $ | +201.780 $ | ||||
| CERAGON NETWORKS LTD | CRNT | 21.600 $ | +600 $ | +2,9 % | 21.000 $ | +21.000 $ | |
| 369.308.606 $ | -887.203 $ | +38,0 % | 377.560.296 $ | +377.560.296 $ | |||