| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 102.533.876 $ | +10.760.638 $ | +6,2 % | 91.773.238 $ | +6.257.535 $ | +16,5 % | 85.515.703 $ | +85.515.703 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 73.622.706 $ | +9.243.672 $ | +14,4 % | 64.379.034 $ | +5.186.149 $ | +8,8 % | 59.192.885 $ | +59.192.885 $ | |
| BlackRock, Inc. | BLK | 16.843.980 $ | +375.637 $ | +2,3 % | 16.468.343 $ | -251.048 $ | -1,5 % | 16.719.391 $ | +16.719.391 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.457.370 $ | -163.856 $ | -6,3 % | 2.621.226 $ | +348.030 $ | +15,3 % | 2.273.196 $ | +2.273.196 $ | |
| JPMORGAN CHASE & CO | JPM | 1.685.977 $ | -26.447 $ | -1,5 % | 1.712.424 $ | +53.831 $ | +3,2 % | 1.658.593 $ | +1.658.593 $ | |
| CENTRAL TRUST Co | 1.558.242 $ | +365.042 $ | +30,6 % | 1.193.200 $ | +41.814 $ | +3,6 % | 1.151.386 $ | +1.151.386 $ | ||
| APPFOLIO INC | APPF | 1.545.878 $ | +302.030 $ | +24,3 % | 1.243.848 $ | +241.942 $ | +24,1 % | 1.001.906 $ | +1.001.906 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.323.634 $ | +388.487 $ | +41,5 % | 935.147 $ | +21.054 $ | +2,3 % | 914.093 $ | +914.093 $ | ||
| MICROSOFT CORP | MSFT | 889.907 $ | -134.081 $ | -13,1 % | 1.023.988 $ | +138.512 $ | +15,6 % | 885.476 $ | +885.476 $ | |
| AMAZON COM INC | AMZN | 563.201 $ | -98.583 $ | -14,9 % | 661.784 $ | +247.795 $ | +59,9 % | 413.989 $ | +413.989 $ | |
| NVIDIA CORP | NVDA | 496.393 $ | -200 $ | -0,0 % | 496.593 $ | +220.819 $ | +80,1 % | 275.774 $ | +275.774 $ | |
| BARCLAYS PLC | BCS | 417.297 $ | +8.861 $ | +2,2 % | 408.436 $ | +12.024 $ | +3,0 % | 396.412 $ | +396.412 $ | |
| Walt Disney Co | DIS | 340.741 $ | -2.187 $ | -0,6 % | 342.928 $ | -17.321 $ | -4,8 % | 360.249 $ | +360.249 $ | |
| MORGAN STANLEY | MS | 291.652 $ | +5.365 $ | +1,9 % | 286.287 $ | +13.934 $ | +5,1 % | 272.353 $ | +272.353 $ | |
| ELI LILLY & Co | LLY | 256.928 $ | +256.928 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 230.071 $ | +230.071 $ | |||||||
| CAPITAL SOUTHWEST CORP | CSWC | 9.899 $ | +9.899 $ | |||||||
| 102.533.876 $ | +10.760.638 $ | +6,2 % | 91.773.238 $ | +6.257.535 $ | +16,5 % | 85.515.703 $ | +85.515.703 $ | |||