| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 99.522.687 $ | +2.405.114 $ | +5,5 % | 97.117.573 $ | +97.117.573 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 78.400.707 $ | -788.279 $ | -1,0 % | 79.188.986 $ | +79.188.986 $ | |
| BlackRock, Inc. | BLK | 6.002.570 $ | +151.512 $ | +2,6 % | 5.851.058 $ | +5.851.058 $ | |
| ISHARES GOLD TRUST | IAU | 4.524.071 $ | +241.366 $ | +5,6 % | 4.282.705 $ | +4.282.705 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 3.461.327 $ | +716.029 $ | +26,1 % | 2.745.298 $ | +2.745.298 $ | ||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | 1.762.931 $ | +1.762.931 $ | |||||
| MORGAN STANLEY | MS | 1.183.550 $ | -31.702 $ | -2,6 % | 1.215.252 $ | +1.215.252 $ | |
| MICROSOFT CORP | MSFT | 693.893 $ | -123.292 $ | -15,1 % | 817.185 $ | +817.185 $ | |
| JPMORGAN CHASE & CO | JPM | 572.314 $ | -41.750 $ | -6,8 % | 614.064 $ | +614.064 $ | |
| CHEVRON CORP | CVX | 576.797 $ | +168.230 $ | +41,2 % | 408.567 $ | +408.567 $ | |
| APPFOLIO INC | APPF | 507.601 $ | +96.184 $ | +23,4 % | 411.417 $ | +411.417 $ | |
| Parker-Hannifin Corp | PH | 327.445 $ | +4.111 $ | +1,3 % | 323.334 $ | +323.334 $ | |
| RTX Corp | RTX | 312.626 $ | +30.661 $ | +10,9 % | 281.965 $ | +281.965 $ | |
| BARCLAYS PLC | BCS | 285.121 $ | +5.880 $ | +2,1 % | 279.241 $ | +279.241 $ | |
| ROYAL BANK OF CANADA | RY | 256.143 $ | -19.811 $ | -7,2 % | 275.954 $ | +275.954 $ | |
| NVIDIA CORP | NVDA | 228.523 $ | +228.523 $ | ||||
| ELI LILLY & Co | LLY | 211.547 $ | -5.589 $ | -2,6 % | 217.136 $ | +217.136 $ | |
| PROCTER & GAMBLE Co | PG | 215.521 $ | +10.110 $ | +4,9 % | 205.411 $ | +205.411 $ | |
| 99.522.687 $ | +2.405.114 $ | +5,5 % | 97.117.573 $ | +97.117.573 $ | |||