| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 18.493.573.387 $ | +507.610.899 $ | +1,0 % | 18.162.382.853 $ | +18.162.382.853 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 13.712.778.849 $ | +359.421.293 $ | +2,7 % | 13.353.357.556 $ | +13.353.357.556 $ | |
| ALPHA PRO TECH LTD | APT | 1.319.368.242 $ | +302.351.613 $ | +29,7 % | 1.017.016.629 $ | +1.017.016.629 $ | |
| MICROSOFT CORP | MSFT | 610.337.629 $ | -38.407.176 $ | -5,9 % | 648.744.805 $ | +648.744.805 $ | |
| ANALOG DEVICES INC | ADI | 588.176.391 $ | +59.302.718 $ | +11,2 % | 528.873.673 $ | +528.873.673 $ | |
| FASTENAL CO | FAST | 371.880.216 $ | -79.126.197 $ | -17,5 % | 451.006.413 $ | +451.006.413 $ | |
| Aon plc | AON | 438.636.192 $ | -1.291.174 $ | -0,3 % | 439.927.366 $ | +439.927.366 $ | |
| EQUIFAX INC | EFX | 374.073.086 $ | -64.850.513 $ | -14,8 % | 438.923.599 $ | +438.923.599 $ | |
| YUM BRANDS INC | YUM | 311.013.980 $ | +898.412 $ | +0,3 % | 310.115.568 $ | +310.115.568 $ | |
| ORACLE CORP | ORCL | 167.754.554 $ | -72.496.966 $ | -30,2 % | 240.251.520 $ | +240.251.520 $ | |
| ENTEGRIS INC | ENTG | 207.183.641 $ | -18.392.777 $ | -8,2 % | 225.576.418 $ | +225.576.418 $ | |
| ALCON INC | ALC | 224.223.986 $ | +13.858.264 $ | +6,6 % | 210.365.722 $ | +210.365.722 $ | |
| Zoetis Inc. | ZTS | 176.420.365 $ | +176.420.365 $ | ||||
| Liberty Media Corp | FWONA | 168.146.621 $ | +46.343.402 $ | +38,0 % | 121.803.219 $ | +121.803.219 $ | |
| 18.493.573.387 $ | +507.610.899 $ | +1,0 % | 18.162.382.853 $ | +18.162.382.853 $ | |||