| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 328.064.744 $ | -97.223 $ | +0,6 % | 328.161.967 $ | +23.666.591 $ | +6,4 % | 304.495.376 $ | +35.665.863 $ | +14,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 154.979.752 $ | -422.197 $ | -0,3 % | 155.401.949 $ | +11.559.299 $ | +8,0 % | 143.842.650 $ | +17.302.939 $ | +13,7 % |
| ISHARES GOLD TRUST | IAU | 24.202.946 $ | +2.415.099 $ | +11,1 % | 21.787.847 $ | +3.210.366 $ | +17,3 % | 18.577.481 $ | +933.288 $ | +5,3 % |
| Duke Energy CORP | DUK | 13.139.965 $ | -411.958 $ | -3,0 % | 13.551.923 $ | +1.139.646 $ | +9,2 % | 12.412.277 $ | +1.280.277 $ | +11,5 % |
| SEMPRA | SRE | 13.020.638 $ | -130.267 $ | -1,0 % | 13.150.905 $ | +2.061.010 $ | +18,6 % | 11.089.895 $ | +221.335 $ | +2,0 % |
| Walmart Inc. | WMT | 8.549.071 $ | -4.103.937 $ | -32,4 % | 12.653.008 $ | +1.579.850 $ | +14,3 % | 11.073.158 $ | +2.187.334 $ | +24,6 % |
| JPMORGAN CHASE & CO | JPM | 9.226.174 $ | -1.728.529 $ | -15,8 % | 10.954.703 $ | -1.154.416 $ | -9,5 % | 12.109.119 $ | +1.618.495 $ | +15,4 % |
| LOCKHEED MARTIN CORP | LMT | 11.249.266 $ | -203.302 $ | -1,8 % | 11.452.568 $ | +1.993.735 $ | +21,1 % | 9.458.833 $ | +996.080 $ | +11,8 % |
| MICROSOFT CORP | MSFT | 8.826.411 $ | -1.948.787 $ | -18,1 % | 10.775.198 $ | -311.262 $ | -2,8 % | 11.086.460 $ | +3.601.487 $ | +48,1 % |
| GARMIN LTD | GRMN | 10.546.936 $ | +1.533.659 $ | +17,0 % | 9.013.277 $ | +1.525.810 $ | +20,4 % | 7.487.467 $ | +1.112.355 $ | +17,4 % |
| AMAZON COM INC | AMZN | 10.454.530 $ | +3.133.407 $ | +42,8 % | 7.321.123 $ | +1.621.810 $ | +28,5 % | 5.699.313 $ | +1.930.072 $ | +51,2 % |
| Medtronic plc | MDT | 8.023.161 $ | +179.450 $ | +2,3 % | 7.843.711 $ | -2.414.352 $ | -23,5 % | 10.258.063 $ | +273.888 $ | +2,7 % |
| APPFOLIO INC | APPF | 9.934.458 $ | +638.842 $ | +6,9 % | 9.295.616 $ | +1.728.915 $ | +22,8 % | 7.566.701 $ | +793.523 $ | +11,7 % |
| BlackRock, Inc. | BLK | 9.165.500 $ | +1.133.258 $ | +14,1 % | 8.032.242 $ | +546.285 $ | +7,3 % | 7.485.957 $ | +164.835 $ | +2,3 % |
| NVIDIA CORP | NVDA | 7.180.637 $ | +115.034 $ | +1,6 % | 7.065.603 $ | +498.117 $ | +7,6 % | 6.567.486 $ | +3.357.487 $ | +104,6 % |
| PEPSICO INC | PEP | 5.415.858 $ | +178.862 $ | +3,4 % | 5.236.996 $ | +343.594 $ | +7,0 % | 4.893.402 $ | +4.893.402 $ | |
| TARGET CORP | TGT | 5.301.655 $ | +617.913 $ | +13,2 % | 4.683.742 $ | -434.483 $ | -8,5 % | 5.118.225 $ | -5.680.386 $ | -52,6 % |
| CHEVRON CORP | CVX | 3.605.072 $ | -1.600.834 $ | -30,8 % | 5.205.906 $ | +427.944 $ | +9,0 % | 4.777.962 $ | +120.608 $ | +2,6 % |
| PFIZER INC | PFE | 4.971.983 $ | -114.554 $ | -2,3 % | 5.086.537 $ | +321.356 $ | +6,7 % | 4.765.181 $ | +234.187 $ | +5,2 % |
| VERIZON COMMUNICATIONS INC | VZ | 4.693.707 $ | -351.114 $ | -7,0 % | 5.044.821 $ | +119.999 $ | +2,4 % | 4.924.822 $ | -568.001 $ | -10,3 % |
| UNITED PARCEL SERVICE INC | UPS | 4.983.827 $ | +787.783 $ | +18,8 % | 4.196.044 $ | -665.635 $ | -13,7 % | 4.861.679 $ | +906.219 $ | +22,9 % |
| PROCTER & GAMBLE Co | PG | 380.775 $ | -27.473 $ | -6,7 % | 408.248 $ | -30.997 $ | -7,1 % | 439.245 $ | -13.561 $ | -3,0 % |
| SPS COMMERCE INC | SPSC | 212.422 $ | +212.422 $ | |||||||
| 328.064.744 $ | -97.223 $ | +0,6 % | 328.161.967 $ | +23.666.591 $ | +6,4 % | 304.495.376 $ | +35.665.863 $ | +14,4 % | ||