| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 331.013.970 $ | +8.075.036 $ | -1,7 % | 322.938.934 $ | -291.001 $ | +1,9 % | 323.229.935 $ | +323.229.935 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 208.584.187 $ | +7.948.285 $ | +4,0 % | 200.635.902 $ | -4.281.542 $ | -2,1 % | 204.917.444 $ | +204.917.444 $ | |
| STARBUCKS CORP | SBUX | 28.973.040 $ | -134.182 $ | -0,5 % | 29.107.222 $ | -2.418.721 $ | -7,7 % | 31.525.943 $ | +31.525.943 $ | |
| ALPHA PRO TECH LTD | APT | 28.466.367 $ | +5.045.381 $ | +21,5 % | 23.420.986 $ | +8.455.479 $ | +56,5 % | 14.965.507 $ | +14.965.507 $ | |
| APPFOLIO INC | APPF | 19.340.936 $ | +4.057.025 $ | +26,5 % | 15.283.911 $ | -6.256.887 $ | -29,0 % | 21.540.798 $ | +21.540.798 $ | |
| MICROSOFT CORP | MSFT | 17.458.682 $ | -2.554.906 $ | -12,8 % | 20.013.588 $ | +793.666 $ | +4,1 % | 19.219.922 $ | +19.219.922 $ | |
| Walt Disney Co | DIS | 3.252.684 $ | -6.442.031 $ | -66,4 % | 9.694.715 $ | -2.901.962 $ | -23,0 % | 12.596.677 $ | +12.596.677 $ | |
| JPMORGAN CHASE & CO | JPM | 8.812.717 $ | -1.028.699 $ | -10,5 % | 9.841.416 $ | +796.224 $ | +8,8 % | 9.045.192 $ | +9.045.192 $ | |
| VAIL RESORTS INC | MTN | 8.047.680 $ | +1.167.460 $ | +17,0 % | 6.880.220 $ | +1.967.010 $ | +40,0 % | 4.913.210 $ | +4.913.210 $ | |
| Klarna Group plc | KLAR | 2.884.293 $ | -772.204 $ | -21,1 % | 3.656.497 $ | +3.656.497 $ | ||||
| ELI LILLY & Co | LLY | 2.686.700 $ | +779.200 $ | +40,8 % | 1.907.500 $ | -41.325 $ | -2,1 % | 1.948.825 $ | +1.948.825 $ | |
| COMCAST CORP | CMCSA | 687.111 $ | -35.172 $ | -4,9 % | 722.283 $ | -98.159 $ | -12,0 % | 820.442 $ | +820.442 $ | |
| NICOLET BANKSHARES INC | NIC | 492.991 $ | +0 $ | +0,0 % | 492.991 $ | -9.262 $ | -1,8 % | 502.253 $ | +502.253 $ | |
| AMAZON COM INC | AMZN | 429.325 $ | +20.925 $ | +5,1 % | 408.400 $ | +335 $ | +0,1 % | 408.065 $ | +408.065 $ | |
| NVIDIA CORP | NVDA | 410.300 $ | -176 $ | -0,0 % | 410.476 $ | +62.898 $ | +18,1 % | 347.578 $ | +347.578 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 238.759 $ | -43 $ | -0,0 % | 238.802 $ | +8.061 $ | +3,5 % | 230.741 $ | +230.741 $ | |
| Birkenstock Holding plc | BIRK | 167.690 $ | -17.835 $ | -9,6 % | 185.525 $ | -16.113 $ | -8,0 % | 201.638 $ | +201.638 $ | |
| GROUP ONE TRADING LLC | 49.108 $ | +49.108 $ | ||||||||
| AGENUS INC | AGEN | 31.400 $ | -7.100 $ | -18,4 % | 38.500 $ | -7.200 $ | -15,8 % | 45.700 $ | +45.700 $ | |
| 331.013.970 $ | +8.075.036 $ | -1,7 % | 322.938.934 $ | -291.001 $ | +1,9 % | 323.229.935 $ | +323.229.935 $ | |||