| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 300.701.666 $ | +7.551.568 $ | +165,7 % | 293.318.735 $ | +11.021.176 $ | -8,9 % | 283.229.658 $ | +9.695.072 $ | +4,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 184.056.105 $ | -7.590.285 $ | -4,0 % | 191.646.390 $ | -3.582.109 $ | -1,8 % | 195.228.499 $ | +4.316.819 $ | +2,3 % |
| ALPHA PRO TECH LTD | APT | 20.624.055 $ | +4.560.349 $ | +28,4 % | 16.063.706 $ | +3.758.938 $ | +30,5 % | 12.304.768 $ | +1.044.228 $ | +9,3 % |
| JPMORGAN CHASE & CO | JPM | 15.378.404 $ | +255.624 $ | +1,7 % | 15.122.780 $ | +658.538 $ | +4,6 % | 14.464.242 $ | +1.707.936 $ | +13,4 % |
| APPFOLIO INC | APPF | 12.811.984 $ | +805.197 $ | +6,7 % | 12.006.787 $ | +2.424.974 $ | +25,3 % | 9.581.813 $ | -1.351.167 $ | -12,4 % |
| AMERICAN EXPRESS CO | AXP | 4.188.543 $ | +386.452 $ | +10,2 % | 3.802.091 $ | -7.897.695 $ | -67,5 % | 11.699.786 $ | +1.739.689 $ | +17,5 % |
| JOHNSON & JOHNSON | JNJ | 8.361.163 $ | +870.970 $ | +11,6 % | 7.490.193 $ | +1.157.509 $ | +18,3 % | 6.332.684 $ | -547.326 $ | -8,0 % |
| Walt Disney Co | DIS | 5.227.016 $ | -418.619 $ | -7,4 % | 5.645.635 $ | -836.332 $ | -12,9 % | 6.481.967 $ | +1.315.739 $ | +25,5 % |
| RTX Corp | RTX | 6.305.820 $ | +470.217 $ | +8,1 % | 5.835.603 $ | +541.389 $ | +10,2 % | 5.294.214 $ | +207.123 $ | +4,1 % |
| NVIDIA CORP | NVDA | 5.489.424 $ | +41.881 $ | +0,8 % | 5.447.543 $ | +5.447.543 $ | ||||
| MICROSOFT CORP | MSFT | 4.811.880 $ | -92.038 $ | -1,9 % | 4.903.918 $ | +308.964 $ | +6,7 % | 4.594.954 $ | +1.525.869 $ | +49,7 % |
| ELI LILLY & Co | LLY | 4.862.851 $ | +1.430.877 $ | +41,7 % | 3.431.974 $ | +3.431.974 $ | ||||
| LINDE PLC | LIN | 4.261.303 $ | -433.597 $ | -9,2 % | 4.694.900 $ | +4.694.900 $ | ||||
| STARBUCKS CORP | SBUX | 4.051.230 $ | -24.699 $ | -0,6 % | 4.075.929 $ | -568.852 $ | -12,2 % | 4.644.781 $ | -323.640 $ | -6,5 % |
| PEPSICO INC | PEP | 4.582.280 $ | +93.705 $ | +2,1 % | 4.488.575 $ | +81.246 $ | +1,8 % | 4.407.329 $ | -592.838 $ | -11,9 % |
| AMAZON COM INC | AMZN | 4.004.920 $ | +232.304 $ | +6,2 % | 3.772.616 $ | +268.551 $ | +7,7 % | 3.504.065 $ | +810.009 $ | +30,1 % |
| Walmart Inc. | WMT | 2.986.091 $ | +2.833.256 $ | +1.853,8 % | 152.835 $ | +152.835 $ | ||||
| NETFLIX INC | NFLX | 2.575.560 $ | +2.418.506 $ | +1.539,9 % | 157.054 $ | +157.054 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 621.851 $ | +130.804 $ | +26,6 % | 491.047 $ | -1.887.414 $ | -79,4 % | 2.378.461 $ | +210.709 $ | +9,7 % |
| AbbVie Inc. | ABBV | 1.963.836 $ | -2.601 $ | -0,1 % | 1.966.437 $ | +1.966.437 $ | ||||
| Mastercard Inc | MA | 1.943.243 $ | +1.790.809 $ | +1.174,8 % | 152.434 $ | +152.434 $ | ||||
| Fortive Corp | FTV | 1.959 $ | -746.495 $ | -99,7 % | 748.454 $ | -302.240 $ | -28,8 % | |||
| abrdn Gold ETF Trust | SGOL | 496.947 $ | -174.835 $ | -26,0 % | 671.782 $ | +96.177 $ | +16,7 % | 575.605 $ | +31.573 $ | +5,8 % |
| MCDONALDS CORP | MCD | 452.848 $ | -105.339 $ | -18,9 % | ||||||
| EXXON MOBIL CORP | XOM | 284.721 $ | +21.677 $ | +8,2 % | 263.044 $ | +263.044 $ | ||||
| AT&T INC. | T | 225.654 $ | +5.148 $ | +2,3 % | ||||||
| WELLTOWER INC. | WELL | 172.798 $ | +8.913 $ | +5,4 % | 163.885 $ | +163.885 $ | ||||
| XCEL ENERGY INC | XEL | 157.244 $ | -12.359 $ | -7,3 % | 169.603 $ | +169.603 $ | ||||
| ORACLE CORP | ORCL | 116.746 $ | -49.456 $ | -29,8 % | 166.202 $ | +166.202 $ | ||||
| FAIR ISAAC CORP | FICO | 166.110 $ | +166.110 $ | |||||||
| SYSCO CORP | SYY | 162.841 $ | +1.505 $ | +0,9 % | ||||||
| ROLLINS INC | ROL | 159.410 $ | +5.514 $ | +3,6 % | 153.896 $ | +153.896 $ | ||||
| PROCTER & GAMBLE Co | PG | 143.593 $ | -8.210 $ | -5,4 % | 151.803 $ | +151.803 $ | ||||
| DIAGEO PLC | DEO | 90.756 $ | -3.555 $ | -3,8 % | ||||||
| BlackRock, Inc. | BLK | 62.648 $ | +1.212 $ | +2,0 % | 61.436 $ | +5.499 $ | +9,8 % | 55.937 $ | +4.830 $ | +9,5 % |
| Ralliant Corp | RAL | 568 $ | +568 $ | |||||||
| 300.701.666 $ | +7.551.568 $ | +165,7 % | 293.318.735 $ | +11.021.176 $ | -8,9 % | 283.229.658 $ | +9.695.072 $ | +4,5 % | ||