| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 122.614.185 $ | +29.292.177 $ | +53,4 % | 116.771.003 $ | +116.771.003 $ | |||
| Tesla, Inc. | TSLA | 26.032.537 $ | +26.032.537 $ | ||||
| BANK OF AMERICA CORP /DE/ | BAC | 23.407.100 $ | +4.015.588 $ | +20,7 % | 19.391.512 $ | +19.391.512 $ | |
| Meta Platforms, Inc. | META | 16.541.942 $ | +12.193.330 $ | +280,4 % | 4.348.612 $ | +4.348.612 $ | |
| Alphabet Inc. | GOOGL | 12.821.409 $ | -3.166.947 $ | -19,8 % | 15.988.356 $ | +15.988.356 $ | |
| Strategy Inc | MSTR | 3.106.272 $ | -12.088.728 $ | -79,6 % | 15.195.000 $ | +15.195.000 $ | |
| WisdomTree, Inc. | WT | 8.135.641 $ | +8.135.641 $ | ||||
| BlackRock, Inc. | BLK | 5.359.243 $ | +5.097.085 $ | +1.944,3 % | 262.158 $ | +262.158 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.795.409 $ | -296.037 $ | -5,8 % | 5.091.446 $ | +5.091.446 $ | |
| SEMrush Holdings, Inc. | SEMR | 3.792.161 $ | +3.792.161 $ | ||||
| SPDR GOLD TRUST | GLD | 2.501.276 $ | +233.194 $ | +10,3 % | 2.268.082 $ | +2.268.082 $ | |
| BILL Holdings, Inc. | BILL | 1.748.012 $ | -741.194 $ | -29,8 % | 2.489.206 $ | +2.489.206 $ | |
| NVIDIA CORP | NVDA | 2.017.336 $ | -190.319 $ | -8,6 % | 2.207.655 $ | +2.207.655 $ | |
| APPFOLIO INC | APPF | 1.534.536 $ | -490.531 $ | -24,2 % | 2.025.067 $ | +2.025.067 $ | |
| Freshworks Inc. | FRSH | 1.216.947 $ | -747.647 $ | -38,1 % | 1.964.594 $ | +1.964.594 $ | |
| Toast, Inc. | TOST | 1.458.050 $ | -495.000 $ | -25,3 % | 1.953.050 $ | +1.953.050 $ | |
| Circle Internet Group, Inc. | CRCL | 1.908.200 $ | +322.200 $ | +20,3 % | 1.586.000 $ | +1.586.000 $ | |
| AMAZON COM INC | AMZN | 355.309 $ | -1.426.852 $ | -80,1 % | 1.782.161 $ | +1.782.161 $ | |
| HUBSPOT INC | HUBS | 1.559.311 $ | +715.377 $ | +84,8 % | 843.934 $ | +843.934 $ | |
| SIMILARWEB LTD. | SMWB | 529.117 $ | -989.308 $ | -65,2 % | 1.518.425 $ | +1.518.425 $ | |
| JFrog Ltd | FROG | 1.046.070 $ | -346.163 $ | -24,9 % | 1.392.233 $ | +1.392.233 $ | |
| ALKAMI TECHNOLOGY, INC. | ALKT | 762.471 $ | -615.754 $ | -44,7 % | 1.378.225 $ | +1.378.225 $ | |
| MICROSOFT CORP | MSFT | 1.044.491 $ | -286.979 $ | -21,6 % | 1.331.470 $ | +1.331.470 $ | |
| WORKIVA INC | WK | 882.822 $ | -394.109 $ | -30,9 % | 1.276.931 $ | +1.276.931 $ | |
| AMERICAN EXPRESS CO | AXP | 1.172.742 $ | +1.172.742 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 872.466 $ | -194.900 $ | -18,3 % | 1.067.366 $ | +1.067.366 $ | |
| Energy Transfer LP | ET | 1.050.322 $ | +161.337 $ | +18,1 % | 888.985 $ | +888.985 $ | |
| Salesforce, Inc. | CRM | 1.013.771 $ | +1.013.771 $ | ||||
| CME GROUP INC. | CME | 998.107 $ | +998.107 $ | ||||
| Klaviyo, Inc. | KVYO | 994.406 $ | +994.406 $ | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 960.390 $ | +12.505 $ | +1,3 % | 947.885 $ | +947.885 $ | |
| Workday, Inc. | WDAY | 927.629 $ | +556.060 $ | +149,7 % | 371.569 $ | +371.569 $ | |
| BLACKLINE, INC. | BL | 596.403 $ | -294.817 $ | -33,1 % | 891.220 $ | +891.220 $ | |
| ZoomInfo Technologies Inc. | GTM | 496.848 $ | -348.126 $ | -41,2 % | 844.974 $ | +844.974 $ | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 844.199 $ | +844.199 $ | ||||
| PFIZER INC | PFE | 842.400 $ | +63.030 $ | +8,1 % | 779.370 $ | +779.370 $ | |
| AbbVie Inc. | ABBV | 833.989 $ | +833.989 $ | ||||
| Sprinklr, Inc. | CXM | 607.290 $ | -180.163 $ | -22,9 % | 787.453 $ | +787.453 $ | |
| ADOBE INC. | ADBE | 701.730 $ | +701.730 $ | ||||
| SHOPIFY INC. | SHOP | 687.342 $ | +687.342 $ | ||||
| UNILEVER PLC | UL | 683.561 $ | +683.561 $ | ||||
| VISA INC. | V | 557.229 $ | -85.085 $ | -13,2 % | 642.314 $ | +642.314 $ | |
| Sprout Social, Inc. | SPT | 629.850 $ | +629.850 $ | ||||
| Tradeweb Markets Inc. | TW | 582.867 $ | +582.867 $ | ||||
| YELP INC | YELP | 551.730 $ | +551.730 $ | ||||
| AvePoint, Inc. | AVPT | 547.822 $ | +547.822 $ | ||||
| PAYCHEX INC | PAYX | 499.201 $ | +499.201 $ | ||||
| STATE STREET CORP | STT | 475.500 $ | +475.500 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 423.621 $ | +423.621 $ | ||||
| ISHARES GOLD TRUST | IAU | 418.848 $ | +33.209 $ | +8,6 % | 385.639 $ | +385.639 $ | |
| Broadcom Inc. | AVGO | 367.079 $ | -43.396 $ | -10,6 % | 410.475 $ | +410.475 $ | |
| MCKESSON CORP | MCK | 398.495 $ | +21.131 $ | +5,6 % | 377.364 $ | +377.364 $ | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 383.146 $ | +383.146 $ | ||||
| PIMCO Dynamic Income Fund | PDI | 358.750 $ | -3.686 $ | -1,0 % | 362.436 $ | +362.436 $ | |
| CARDINAL HEALTH INC | CAH | 352.433 $ | +352.433 $ | ||||
| Atlassian Corp | TEAM | 342.926 $ | +342.926 $ | ||||
| Mastercard Inc | MA | 271.677 $ | +271.677 $ | ||||
| S&P Global Inc. | SPGI | 261.295 $ | +261.295 $ | ||||
| Banco Santander, S.A. | SAN | 231.409 $ | -9.232 $ | -3,8 % | 240.641 $ | +240.641 $ | |
| Palo Alto Networks Inc | PANW | 230.250 $ | +230.250 $ | ||||
| ASML HOLDING NV | ASML | 227.183 $ | +227.183 $ | ||||
| DEERE & CO | DE | 217.997 $ | +217.997 $ | ||||
| ELI LILLY & Co | LLY | 211.712 $ | +211.712 $ | ||||
| TARGET CORP | TGT | 200.388 $ | +200.388 $ | ||||
| BlackRock Fund Advisors | 200.162 $ | +200.162 $ | |||||
| Kenvue Inc. | KVUE | 133.256 $ | +133.256 $ | ||||
| Vestis Corp | VSTS | 131.699 $ | +131.699 $ | ||||
| Expensify, Inc. | EXFY | 17.398 $ | -12.802 $ | -42,4 % | 30.200 $ | +30.200 $ | |
| 122.614.185 $ | +29.292.177 $ | +53,4 % | 116.771.003 $ | +116.771.003 $ | |||