| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.325.449.913 $ | -6.337.957 $ | -5,9 % | 1.331.787.870 $ | +37.833.083 $ | +6,2 % | 1.293.954.787 $ | +32.911.550 $ | +1,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 707.144.390 $ | +28.854.228 $ | +4,3 % | 678.290.162 $ | -16.810.446 $ | -2,4 % | 695.100.608 $ | +6.801.518 $ | +1,0 % |
| MICROSOFT CORP | MSFT | 84.097.393 $ | -29.923.975 $ | -26,2 % | 114.021.368 $ | +6.031.536 $ | +5,6 % | 107.989.832 $ | +24.349.646 $ | +29,1 % |
| Mastercard Inc | MA | 91.932.232 $ | -5.537.660 $ | -5,7 % | 97.469.892 $ | +2.869.868 $ | +3,0 % | 94.600.024 $ | +836.820 $ | +0,9 % |
| AMAZON COM INC | AMZN | 45.713.921 $ | -29.765.700 $ | -39,4 % | 75.479.621 $ | +2.186.669 $ | +3,0 % | 73.292.952 $ | +9.274.441 $ | +14,5 % |
| FAIR ISAAC CORP | FICO | 71.322.312 $ | +4.849.442 $ | +7,3 % | 66.472.870 $ | +9.608.690 $ | +16,9 % | 56.864.180 $ | +8.702.097 $ | +18,1 % |
| ALPHA PRO TECH LTD | APT | 63.982.251 $ | +2.230.239 $ | +3,6 % | 61.752.012 $ | +17.003.334 $ | +38,0 % | 44.748.678 $ | +5.200.570 $ | +13,1 % |
| COPART INC | CPRT | 57.952.062 $ | -229.539 $ | -0,4 % | 58.181.601 $ | +602.372 $ | +1,0 % | 57.579.229 $ | -9.371.891 $ | -14,0 % |
| APPFOLIO INC | APPF | 15.675.257 $ | -42.431.742 $ | -73,0 % | 58.106.999 $ | +15.891.730 $ | +37,6 % | 42.215.269 $ | -1.408.022 $ | -3,2 % |
| Aon plc | AON | 53.441.206 $ | -496.511 $ | -0,9 % | 53.937.717 $ | +1.782.259 $ | +3,4 % | 52.155.458 $ | -6.916.247 $ | -11,7 % |
| LINDE PLC | LIN | 33.866.026 $ | +33.866.026 $ | |||||||
| TransDigm Group INC | TDG | 30.969.547 $ | +30.969.547 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 26.102.254 $ | +1.304.603 $ | +5,3 % | 24.797.651 $ | +744.749 $ | +3,1 % | 24.052.902 $ | -2.317.797 $ | -8,8 % |
| COLGATE PALMOLIVE CO | CL | 16.506.251 $ | -205.015 $ | -1,2 % | 16.711.266 $ | -1.575.448 $ | -8,6 % | 18.286.714 $ | -764.784 $ | -4,0 % |
| PROCTER & GAMBLE Co | PG | 16.774.006 $ | -991.586 $ | -5,6 % | 17.765.592 $ | -16.859 $ | -0,1 % | 17.782.451 $ | -1.434.047 $ | -7,5 % |
| COCA COLA CO | KO | 5.317.804 $ | -111.112 $ | -2,0 % | 5.428.916 $ | -362.638 $ | -6,3 % | 5.791.554 $ | -172.775 $ | -2,9 % |
| EQUIFAX INC | EFX | 1.301.880 $ | -237.300 $ | -15,4 % | 1.539.180 $ | -17.040 $ | -1,1 % | 1.556.220 $ | +94.860 $ | +6,5 % |
| STRYKER CORP | SYK | 1.379.872 $ | +195.819 $ | +16,5 % | 1.184.053 $ | -220.038 $ | -15,7 % | 1.404.091 $ | +82.976 $ | +6,3 % |
| JOHNSON & JOHNSON | JNJ | 898.163 $ | +249.193 $ | +38,4 % | 648.970 $ | +114.345 $ | +21,4 % | 534.625 $ | -45.815 $ | -7,9 % |
| AMGEN INC | AMGN | 523.042 $ | +523.042 $ | |||||||
| CATERPILLAR INC | CAT | 341.431 $ | +341.431 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 208.613 $ | +208.613 $ | |||||||
| 1.325.449.913 $ | -6.337.957 $ | -5,9 % | 1.331.787.870 $ | +37.833.083 $ | +6,2 % | 1.293.954.787 $ | +32.911.550 $ | +1,8 % | ||