| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.101.604.662 $ | +118.991.837 $ | +65,6 % | 3.984.488.373 $ | +3.984.488.373 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 3.524.030.344 $ | -93.140.780 $ | -2,6 % | 3.617.171.124 $ | +3.617.171.124 $ | |
| NICOLET BANKSHARES INC | NIC | 311.110.519 $ | +297.975.479 $ | +2.268,6 % | 13.135.040 $ | +13.135.040 $ | |
| Roblox Corp | RBLX | 47.990.908 $ | -54.425.239 $ | -53,1 % | 102.416.147 $ | +102.416.147 $ | |
| ALPHA PRO TECH LTD | APT | 49.212.294 $ | +11.005.278 $ | +28,8 % | 38.207.016 $ | +38.207.016 $ | |
| BlackRock, Inc. | BLK | 37.834.314 $ | -2.557.303 $ | -6,3 % | 40.391.617 $ | +40.391.617 $ | |
| MICROSOFT CORP | MSFT | 36.699.976 $ | -2.711.346 $ | -6,9 % | 39.411.322 $ | +39.411.322 $ | |
| APPFOLIO INC | APPF | 6.939.226 $ | -22.517.646 $ | -76,4 % | 29.456.872 $ | +29.456.872 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 3.747.800 $ | -13.482.835 $ | -78,2 % | 17.230.635 $ | +17.230.635 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.566.250 $ | -2.250 $ | -0,0 % | 12.568.500 $ | +12.568.500 $ | |
| AMAZON COM INC | AMZN | 11.298.177 $ | +550.665 $ | +5,1 % | 10.747.512 $ | +10.747.512 $ | |
| ROPER TECHNOLOGIES INC | ROP | 8.903.045 $ | -1.071.254 $ | -10,7 % | 9.974.299 $ | +9.974.299 $ | |
| Edwards Lifesciences Corp | EW | 8.951.250 $ | +785.400 $ | +9,6 % | 8.165.850 $ | +8.165.850 $ | |
| PEPSICO INC | PEP | 7.032.480 $ | +150.920 $ | +2,2 % | 6.881.560 $ | +6.881.560 $ | |
| Mastercard Inc | MA | 5.639.724 $ | +20.450 $ | +0,4 % | 5.619.274 $ | +5.619.274 $ | |
| Aon plc | AON | 4.725.063 $ | -49.543 $ | -1,0 % | 4.774.606 $ | +4.774.606 $ | |
| UNITEDHEALTH GROUP INC | UNH | 4.086.432 $ | -188.037 $ | -4,4 % | 4.274.469 $ | +4.274.469 $ | |
| Nu Holdings Ltd. | NU | 4.265.185 $ | +185.997 $ | +4,6 % | 4.079.188 $ | +4.079.188 $ | |
| Nebius Group N.V. | NBIS | 1.344.135 $ | -2.704.097 $ | -66,8 % | 4.048.232 $ | +4.048.232 $ | |
| Palo Alto Networks Inc | PANW | 2.797.261 $ | -294.912 $ | -9,5 % | 3.092.173 $ | +3.092.173 $ | |
| Walt Disney Co | DIS | 2.401.912 $ | -15.412 $ | -0,6 % | 2.417.324 $ | +2.417.324 $ | |
| Rocket Lab Corp | RKLB | 2.148.678 $ | +673.002 $ | +45,6 % | 1.475.676 $ | +1.475.676 $ | |
| Sonos Inc | SONO | 1.997.678 $ | +200.223 $ | +11,1 % | 1.797.455 $ | +1.797.455 $ | |
| Fox Corp | FOXA | 1.430.170 $ | +178.266 $ | +14,2 % | 1.251.904 $ | +1.251.904 $ | |
| Sunrise Communications AG | SNNRF | 1.224.975 $ | +1.224.975 $ | ||||
| TWILIO INC | TWLO | 1.124.265 $ | +318.040 $ | +39,4 % | 806.225 $ | +806.225 $ | |
| Genpact LTD | G | 896.071 $ | +93.668 $ | +11,7 % | 802.403 $ | +802.403 $ | |
| CRISPR Therapeutics AG | CRSP | 500.225 $ | -191.751 $ | -27,7 % | 691.976 $ | +691.976 $ | |
| Veralto Corp | VLTO | 498.900 $ | -34.150 $ | -6,4 % | 533.050 $ | +533.050 $ | |
| QuantumScape Corp | QS | 394.043 $ | -71.850 $ | -15,4 % | 465.893 $ | +465.893 $ | |
| BOX INC | BOX | 353.357 $ | -27.881 $ | -7,3 % | 381.238 $ | +381.238 $ | |
| JFrog Ltd | FROG | 378.640 $ | +378.640 $ | ||||
| CYTOKINETICS INC | CYTK | 349.470 $ | +349.470 $ | ||||
| ANTERO RESOURCES Corp | AR | 307.797 $ | +8.039 $ | +2,7 % | 299.758 $ | +299.758 $ | |
| Zai Lab Ltd | ZLAB | 271.933 $ | +271.933 $ | ||||
| GERON CORP | GERN | 27.713 $ | -16.774 $ | -37,7 % | 44.487 $ | +44.487 $ | |
| 4.101.604.662 $ | +118.991.837 $ | +65,6 % | 3.984.488.373 $ | +3.984.488.373 $ | |||