| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 462.233.413 $ | +39.545.544 $ | +38,4 % | 429.566.016 $ | +76.359.076 $ | +19,0 % | 404.613.753 $ | +52.148.229 $ | -1,0 % | 338.217.531 $ | +66.447.075 $ | +11,9 % | ||
| ASTRAZENECA PLC | AZN | 40.305.259 $ | +40.305.259 $ | ||||||||||
| NVIDIA CORP | NVDA | 31.133.190 $ | -6.313.959 $ | -16,9 % | 37.447.149 $ | +6.202.835 $ | +19,9 % | 31.244.314 $ | +13.078.150 $ | +72,0 % | 18.166.164 $ | +4.721.733 $ | +35,1 % |
| Apple Inc. | AAPL | 35.195.851 $ | -1.071.360 $ | -3,0 % | 36.267.211 $ | +10.367.012 $ | +40,0 % | 25.900.199 $ | -7.153.411 $ | -21,6 % | |||
| Alphabet Inc. | GOOGL | 19.818.311 $ | -12.776.331 $ | -39,2 % | 32.594.642 $ | +10.891.982 $ | +50,2 % | 21.702.660 $ | +6.090.973 $ | +39,0 % | 15.611.687 $ | +6.924.940 $ | +79,7 % |
| MICROSOFT CORP | MSFT | 18.722.088 $ | -11.912.337 $ | -38,9 % | 30.634.425 $ | +2.181.359 $ | +7,7 % | 28.453.066 $ | +6.687.400 $ | +30,7 % | 21.765.666 $ | +9.297.838 $ | +74,6 % |
| JPMORGAN CHASE & CO | JPM | 6.615.659 $ | -13.746.712 $ | -67,5 % | 20.362.371 $ | +10.255.993 $ | +101,5 % | 10.106.378 $ | +940.293 $ | +10,3 % | 9.166.085 $ | -5.954.943 $ | -39,4 % |
| KLA CORP | KLAC | 17.757.265 $ | +2.243.124 $ | +14,5 % | 15.514.141 $ | -3.556.585 $ | -18,6 % | 19.070.726 $ | +9.011.566 $ | +89,6 % | 10.059.160 $ | +10.059.160 $ | |
| Broadcom Inc. | AVGO | 9.752.660 $ | -8.866.482 $ | -47,6 % | 18.619.142 $ | +1.157.335 $ | +6,6 % | 17.461.807 $ | +2.921.269 $ | +20,1 % | 14.540.538 $ | +9.983.763 $ | +219,1 % |
| Meta Platforms, Inc. | META | 14.149.299 $ | -4.437.284 $ | -23,9 % | 18.586.583 $ | +3.804.678 $ | +25,7 % | ||||||
| LAM RESEARCH CORP | LRCX | 18.045.937 $ | +3.772.093 $ | +26,4 % | 14.273.844 $ | +1.576.776 $ | +12,4 % | 12.697.068 $ | +12.697.068 $ | ||||
| NETFLIX INC | NFLX | 16.118.281 $ | -1.658.670 $ | -9,3 % | 17.776.951 $ | +4.385.820 $ | +32,8 % | ||||||
| CME GROUP INC. | CME | 17.721.260 $ | +1.336.220 $ | +8,2 % | 16.385.040 $ | +173.402 $ | +1,1 % | 16.211.638 $ | -325.805 $ | -2,0 % | 16.537.443 $ | +619.810 $ | +3,9 % |
| GOLDMAN SACHS GROUP INC | GS | 10.457.282 $ | -6.045.064 $ | -36,6 % | 16.502.346 $ | +16.502.346 $ | |||||||
| VISA INC. | V | 8.227.275 $ | -957.118 $ | -10,4 % | 9.184.393 $ | -6.148.690 $ | -40,1 % | 15.333.083 $ | -878.500 $ | -5,4 % | 16.211.583 $ | +5.085.179 $ | +45,7 % |
| Monster Beverage Corp | MNST | 12.643.473 $ | -2.184.121 $ | -14,7 % | 14.827.594 $ | +14.827.594 $ | |||||||
| WELLS FARGO & COMPANY/MN | WFC | 14.048.401 $ | +1.096.192 $ | +8,5 % | |||||||||
| EBAY INC | EBAY | 10.112.777 $ | +2.244.859 $ | +28,5 % | 7.867.918 $ | -4.773.405 $ | -37,8 % | 12.641.323 $ | -1.097.440 $ | -8,0 % | 13.738.763 $ | -987.704 $ | -6,7 % |
| GILEAD SCIENCES, INC. | GILD | 6.292.277 $ | +896.013 $ | +16,6 % | 5.396.264 $ | -4.433.341 $ | -45,1 % | 9.829.605 $ | -3.859.071 $ | -28,2 % | 13.688.676 $ | +186.875 $ | +1,4 % |
| COSTCO WHOLESALE CORP /NEW | COST | 13.569.108 $ | -941.049 $ | -6,5 % | |||||||||
| Cboe Global Markets, Inc. | CBOE | 13.364.317 $ | +13.364.317 $ | ||||||||||
| NEWMONT Corp /DE/ | NEM | 9.433.771 $ | -3.287.519 $ | -25,8 % | 12.721.290 $ | +3.182.710 $ | +33,4 % | 9.538.580 $ | +9.538.580 $ | ||||
| AMGEN INC | AMGN | 12.595.175 $ | +12.595.175 $ | ||||||||||
| MORGAN STANLEY | MS | 9.590.317 $ | -2.749.083 $ | -22,3 % | 12.339.400 $ | +4.308.582 $ | +53,7 % | 8.030.818 $ | +941.897 $ | +13,3 % | 7.088.921 $ | +1.228.003 $ | +21,0 % |
| Booking Holdings Inc. | BKNG | 5.738.666 $ | -1.383.923 $ | -19,4 % | 7.122.589 $ | -4.205.079 $ | -37,1 % | 11.327.668 $ | -858.682 $ | -7,0 % | 12.186.350 $ | +2.152.500 $ | +21,5 % |
| ROSS STORES, INC. | ROST | 12.061.309 $ | +12.061.309 $ | ||||||||||
| JOHNSON & JOHNSON | JNJ | 10.506.520 $ | -1.368.478 $ | -11,5 % | 11.874.998 $ | +1.713.426 $ | +16,9 % | 10.161.572 $ | +10.161.572 $ | ||||
| CINTAS CORP | CTAS | 5.259.409 $ | -452.089 $ | -7,9 % | 5.711.498 $ | -426.802 $ | -7,0 % | 6.138.300 $ | -5.610.738 $ | -47,8 % | 11.749.038 $ | -1.941.315 $ | -14,2 % |
| GENERAL ELECTRIC CO | GE | 10.507.152 $ | -702.676 $ | -6,3 % | 11.209.828 $ | +11.209.828 $ | |||||||
| Uber Technologies, Inc | UBER | 6.524.843 $ | -689.742 $ | -9,6 % | 7.214.585 $ | -1.255.803 $ | -14,8 % | 8.470.388 $ | -2.314.252 $ | -21,5 % | 10.784.640 $ | +10.784.640 $ | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 10.725.059 $ | +180.382 $ | +1,7 % | 10.544.677 $ | +10.544.677 $ | |||||||
| INTUIT INC. | INTU | 6.899.104 $ | -2.665.734 $ | -27,9 % | 9.564.838 $ | -901.189 $ | -8,6 % | 10.466.027 $ | +10.466.027 $ | ||||
| ELECTRONIC ARTS INC. | EA | 10.414.174 $ | +10.414.174 $ | ||||||||||
| HERSHEY CO | HSY | 10.103.662 $ | +10.103.662 $ | ||||||||||
| Howmet Aerospace Inc. | HWM | 10.006.804 $ | +1.507.085 $ | +17,7 % | 8.499.719 $ | -378.315 $ | -4,3 % | 8.878.034 $ | -205.854 $ | -2,3 % | 9.083.888 $ | -354.878 $ | -3,8 % |
| CF Industries Holdings, Inc. | CF | 9.809.412 $ | +9.809.412 $ | ||||||||||
| iSHARES TRUST | 8.948.977 $ | -623.060 $ | -6,5 % | 9.572.037 $ | +218.569 $ | +2,3 % | 9.353.468 $ | +676.390 $ | +7,8 % | 8.677.078 $ | +815.535 $ | +10,4 % | |
| MOODYS CORP /DE/ | MCO | 7.654.006 $ | -1.039.128 $ | -12,0 % | 8.693.134 $ | +860.756 $ | +11,0 % | 7.832.378 $ | -467.933 $ | -5,6 % | 8.300.311 $ | -2.008.203 $ | -19,5 % |
| KROGER CO | KR | 8.075.882 $ | +1.377.276 $ | +20,6 % | 6.698.606 $ | -178.900 $ | -2,6 % | 6.877.506 $ | -354.026 $ | -4,9 % | 7.231.532 $ | +462.870 $ | +6,8 % |
| NRG ENERGY, INC. | NRG | 5.062.728 $ | -268.309 $ | -5,0 % | 5.331.037 $ | -265.469 $ | -4,7 % | 5.596.506 $ | -2.135.421 $ | -27,6 % | 7.731.927 $ | -1.160.363 $ | -13,0 % |
| Trane Technologies plc | TT | 6.678.259 $ | +614.912 $ | +10,1 % | 6.063.347 $ | -203.603 $ | -3,2 % | 6.266.950 $ | +6.266.950 $ | ||||
| UBS Group AG | UBS | 5.779.273 $ | -645.406 $ | -10,0 % | 6.424.679 $ | +5.062.700 $ | +371,7 % | 1.361.979 $ | -1.776.077 $ | -56,6 % | 3.138.056 $ | -3.018.850 $ | -49,0 % |
| LOGITECH INTERNATIONAL S.A. | LOGI | 6.097.841 $ | -162.201 $ | -2,6 % | 6.260.042 $ | +3.757.913 $ | +150,2 % | 2.502.129 $ | +456.178 $ | +22,3 % | 2.045.951 $ | +87.386 $ | +4,5 % |
| KIMBERLY CLARK CORP | KMB | 4.741.018 $ | -182.010 $ | -3,7 % | 4.923.028 $ | -861.891 $ | -14,9 % | 5.784.919 $ | -209.603 $ | -3,5 % | 5.994.522 $ | -7.183.868 $ | -54,5 % |
| AMAZON COM INC | AMZN | 5.394.609 $ | -343.807 $ | -6,0 % | 5.738.416 $ | +467.419 $ | +8,9 % | 5.270.997 $ | -3.540.895 $ | -40,2 % | |||
| COLGATE PALMOLIVE CO | CL | 5.409.718 $ | +400.324 $ | +8,0 % | 5.009.394 $ | +159.754 $ | +3,3 % | 4.849.640 $ | -645.810 $ | -11,8 % | 5.495.450 $ | -323.039 $ | -5,6 % |
| Motorola Solutions, Inc. | MSI | 3.830.219 $ | +385.706 $ | +11,2 % | 3.444.513 $ | -640.459 $ | -15,7 % | 4.084.972 $ | +321.434 $ | +8,5 % | 3.763.538 $ | -2.369.742 $ | -38,6 % |
| ELI LILLY & Co | LLY | 3.959.610 $ | +3.725.877 $ | +1.594,1 % | |||||||||
| TotalEnergies SE | TTE | 1.665.298 $ | +452.411 $ | +37,3 % | 1.212.887 $ | +1.212.887 $ | |||||||
| CANADIAN NATURAL RESOURCES LTD | CNQ | 349.979 $ | +106.868 $ | +44,0 % | 243.111 $ | +13.574 $ | +5,9 % | 229.537 $ | +4.022 $ | +1,8 % | 225.515 $ | +4.309 $ | +1,9 % |
| CUMMINS INC | CMI | 284.075 $ | +14.557 $ | +5,4 % | 269.518 $ | +46.507 $ | +20,9 % | 223.011 $ | +223.011 $ | ||||
| TransDigm Group INC | TDG | 212.776 $ | +1.893 $ | +0,9 % | 210.883 $ | -32.419 $ | -13,3 % | 243.302 $ | -20.906 $ | -7,9 % | |||
| 462.233.413 $ | +39.545.544 $ | +38,4 % | 429.566.016 $ | +76.359.076 $ | +19,0 % | 404.613.753 $ | +52.148.229 $ | -1,0 % | 338.217.531 $ | +66.447.075 $ | +11,9 % | ||