| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 96.987.920 $ | +26.768.691 $ | +2,3 % | 75.355.470 $ | +75.355.470 $ | |||
| BlackRock, Inc. | BLK | 43.441.868 $ | +14.436.182 $ | +49,8 % | 29.005.686 $ | +29.005.686 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 37.001.390 $ | -1.149.392 $ | -3,0 % | 38.150.782 $ | +38.150.782 $ | |
| MORGAN STANLEY | MS | 10.349.191 $ | +10.349.191 $ | ||||
| Roblox Corp | RBLX | 4.670.894 $ | +4.670.894 $ | ||||
| MCKESSON CORP | MCK | 3.055.580 $ | +3.055.580 $ | ||||
| Booking Holdings Inc. | BKNG | 214.213 $ | -352.710 $ | -62,2 % | 566.923 $ | +566.923 $ | |
| NVIDIA CORP | NVDA | 488.630 $ | -210 $ | -0,0 % | 488.840 $ | +488.840 $ | |
| ROYAL GOLD INC | RGLD | 465.253 $ | +114.238 $ | +32,5 % | 351.015 $ | +351.015 $ | |
| MCDONALDS CORP | MCD | 458.445 $ | +2.610 $ | +0,6 % | 455.835 $ | +455.835 $ | |
| AMAZON COM INC | AMZN | 363.772 $ | +17.730 $ | +5,1 % | 346.042 $ | +346.042 $ | |
| APPFOLIO INC | APPF | 334.388 $ | +21.193 $ | +6,8 % | 313.195 $ | +313.195 $ | |
| Sony Group Corp | SONY | 256.000 $ | -31.900 $ | -11,1 % | 287.900 $ | +287.900 $ | |
| FIRST TRUST ADVISORS LP | 265.742 $ | +12.731 $ | +5,0 % | 253.011 $ | +253.011 $ | ||
| NICOLET BANKSHARES INC | NIC | 234.711 $ | +234.711 $ | ||||
| AT&T INC. | T | 230.636 $ | +230.636 $ | ||||
| FEDEX CORP | FDX | 220.978 $ | +220.978 $ | ||||
| SPS COMMERCE INC | SPSC | 72.470 $ | +72.470 $ | ||||
| 96.987.920 $ | +26.768.691 $ | +2,3 % | 75.355.470 $ | +75.355.470 $ | |||