| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 419.509.736 $ | +75.065.093 $ | +659,7 % | 362.308.307 $ | +36.471.782 $ | +21,1 % | 338.571.944 $ | +49.618.578 $ | +27,1 % | 297.805.015 $ | +53.598.707 $ | +7,3 % | ||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 43.702.658 $ | +4.466.448 $ | +11,4 % | 39.236.210 $ | +5.858.184 $ | +17,6 % | 33.378.026 $ | +5.203.248 $ | +18,5 % | 28.174.778 $ | +5.087.464 $ | +22,0 % |
| Uber Technologies, Inc | UBER | 35.518.027 $ | -917.443 $ | -2,5 % | 36.435.470 $ | -7.156.477 $ | -16,4 % | 43.591.947 $ | +1.809.688 $ | +4,3 % | 41.782.259 $ | +11.161.970 $ | +36,5 % |
| iSHARES TRUST | 39.920.745 $ | +39.670.603 $ | +15.859,2 % | 250.142 $ | -103.523 $ | -29,3 % | 353.665 $ | -369.537 $ | -51,1 % | 723.202 $ | +723.202 $ | ||
| MOLINA HEALTHCARE, INC. | MOH | 31.079.162 $ | -8.060.355 $ | -20,6 % | 39.139.517 $ | +18.896.117 $ | +93,3 % | 20.243.400 $ | +20.243.400 $ | ||||
| British American Tobacco p.l.c. | BTI | 26.319.251 $ | +624.741 $ | +2,4 % | 25.694.510 $ | -4.751.728 $ | -15,6 % | 30.446.238 $ | +2.721.432 $ | +9,8 % | 27.724.806 $ | +3.277.815 $ | +13,4 % |
| Black Stone Minerals, L.P. | BSM | 28.743.148 $ | +3.459.967 $ | +13,7 % | 25.283.181 $ | -139.294 $ | -0,5 % | 25.422.475 $ | +4.783.708 $ | +23,2 % | 20.638.767 $ | -2.805.778 $ | -12,0 % |
| Liberty Broadband Corp | LBRDA | 23.501.166 $ | +2.637.964 $ | +12,6 % | 20.863.202 $ | +3.966.645 $ | +23,5 % | 16.896.557 $ | -6.008.963 $ | -26,2 % | 22.905.520 $ | +3.678.011 $ | +19,1 % |
| Philip Morris International Inc. | PM | 19.804.101 $ | +462.156 $ | +2,4 % | 19.341.945 $ | -371.048 $ | -1,9 % | 19.712.993 $ | -2.867.819 $ | -12,7 % | 22.580.812 $ | +2.824.242 $ | +14,3 % |
| Triumph Financial, Inc. | TFIN | 21.119.759 $ | -184.524 $ | -0,9 % | 21.304.283 $ | +8.624.147 $ | +68,0 % | 12.680.136 $ | -963.998 $ | -7,1 % | 13.644.134 $ | +6.944.998 $ | +103,7 % |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20.396.416 $ | +3.394.224 $ | +20,0 % | 17.002.192 $ | +258.852 $ | +1,5 % | 16.743.340 $ | +171.437 $ | +1,0 % | 16.571.903 $ | -1.525.947 $ | -8,4 % |
| Solventum Corp | SOLV | 7.660.017 $ | -6.610.869 $ | -46,3 % | 14.270.886 $ | -4.632.391 $ | -24,5 % | 18.903.277 $ | +1.093.542 $ | +6,1 % | 17.809.735 $ | +9.302.836 $ | +109,4 % |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 17.585.188 $ | +5.456.768 $ | +45,0 % | 12.128.420 $ | +1.413.765 $ | +13,2 % | 10.714.655 $ | +317.319 $ | +3,1 % | 10.397.336 $ | +414.862 $ | +4,2 % |
| COMCAST CORP | CMCSA | 16.689.596 $ | +6.079.078 $ | +57,3 % | 10.610.518 $ | -503.861 $ | -4,5 % | 11.114.379 $ | +1.013.005 $ | +10,0 % | |||
| Nu Holdings Ltd. | NU | 15.427.876 $ | -118.947 $ | -0,8 % | 15.546.823 $ | +7.568.400 $ | +94,9 % | 7.978.423 $ | +7.978.423 $ | ||||
| Innovex International, Inc. | INVX | 15.407.309 $ | +1.592.336 $ | +11,5 % | 13.814.973 $ | +2.059.575 $ | +17,5 % | 11.755.398 $ | +1.748.835 $ | +17,5 % | 10.006.563 $ | +3.069.172 $ | +44,2 % |
| KONINKLIJKE PHILIPS NV | PHG | 14.111.192 $ | +374.483 $ | +2,7 % | 13.736.709 $ | -12.199 $ | -0,1 % | 13.748.908 $ | +1.626.850 $ | +13,4 % | 12.122.058 $ | +12.122.058 $ | |
| MCKESSON CORP | MCK | 9.498.876 $ | +438.998 $ | +4,8 % | 9.059.878 $ | -4.907.432 $ | -35,1 % | 13.967.310 $ | +367.211 $ | +2,7 % | 13.600.099 $ | -3.140.804 $ | -18,8 % |
| BAXTER INTERNATIONAL INC | BAX | 13.086.041 $ | +13.086.041 $ | ||||||||||
| QUALCOMM INC/DE | QCOM | 12.901.807 $ | +12.901.807 $ | ||||||||||
| SPDR GOLD TRUST | GLD | 10.757.250 $ | +5.978.587 $ | +125,1 % | 4.778.663 $ | +2.229.510 $ | +87,5 % | 2.549.153 $ | +1.707.735 $ | +203,0 % | 841.418 $ | +841.418 $ | |
| International Money Express, Inc. | IMXI | 7.890.703 $ | -2.542.516 $ | -24,4 % | |||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | 4.224.238 $ | -2.377.811 $ | -36,0 % | 6.602.049 $ | +399.720 $ | +6,4 % | 6.202.329 $ | +171.597 $ | +2,8 % | 6.030.732 $ | +6.030.732 $ | |
| HUMANA INC | HUM | 5.194.554 $ | +5.194.554 $ | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 456.198 $ | -617.581 $ | -57,5 % | 1.073.779 $ | -3.636.510 $ | -77,2 % | 4.710.289 $ | -238.364 $ | -4,8 % | 4.948.653 $ | -1.268.811 $ | -20,4 % |
| Elevance Health, Inc. | ELV | 4.235.325 $ | +4.235.325 $ | ||||||||||
| BlackRock Finance, Inc. | 3.886.999 $ | +244.875 $ | +6,7 % | 3.642.124 $ | +814.353 $ | +28,8 % | 2.827.771 $ | +412.665 $ | +17,1 % | 2.415.106 $ | -1.700.081 $ | -41,3 % | |
| ARS Pharmaceuticals, Inc. | SPRY | 2.883.364 $ | -745.646 $ | -20,5 % | 3.629.010 $ | +3.629.010 $ | |||||||
| ISHARES TR | 3.534.510 $ | +66.714 $ | +1,9 % | 3.467.796 $ | -31.863 $ | -0,9 % | |||||||
| SPROTT INC. | SII | 864.688 $ | -149.469 $ | -14,7 % | 1.014.157 $ | +145.237 $ | +16,7 % | 868.920 $ | +100.017 $ | +13,0 % | 768.903 $ | +768.903 $ | |
| Apple Inc. | AAPL | 847.838 $ | +618.868 $ | +270,3 % | 228.970 $ | -45.326 $ | -16,5 % | ||||||
| CARDINAL HEALTH INC | CAH | 731.976 $ | -287.109 $ | -28,2 % | |||||||||
| QVC Group, Inc. | QVCGA | 45.830 $ | -177.690 $ | -79,5 % | 223.520 $ | -432.081 $ | -65,9 % | 655.601 $ | +520.188 $ | +384,1 % | 135.413 $ | -362.580 $ | -72,8 % |
| NVIDIA CORP | NVDA | 348.800 $ | -24.200 $ | -6,5 % | 373.000 $ | -160 $ | -0,0 % | 373.160 $ | +52.440 $ | +16,4 % | 320.720 $ | +100.709 $ | +45,8 % |
| THERMO FISHER SCIENTIFIC INC. | TMO | 326.230 $ | +53.164 $ | +19,5 % | 273.066 $ | +44.792 $ | +19,6 % | 228.274 $ | -51.875 $ | -18,5 % | |||
| AMAZON COM INC | AMZN | 208.270 $ | +208.270 $ | ||||||||||
| Imperial Petroleum Inc./Marshall Islands | IMPP | 51.360 $ | +51.360 $ | ||||||||||
| 419.509.736 $ | +75.065.093 $ | +659,7 % | 362.308.307 $ | +36.471.782 $ | +21,1 % | 338.571.944 $ | +49.618.578 $ | +27,1 % | 297.805.015 $ | +53.598.707 $ | +7,3 % | ||