| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 212.542.881 $ | +15.850.829 $ | +12,9 % | 197.022.864 $ | +6.531.421 $ | +12,7 % | 190.491.443 $ | +6.168.048 $ | +11,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 142.886.468 $ | +9.287.985 $ | +7,0 % | 133.598.483 $ | +12.363.856 $ | +10,2 % | 121.234.627 $ | -15.783.877 $ | -11,5 % |
| BlackRock, Inc. | BLK | 54.344.036 $ | +3.768.130 $ | +7,5 % | 50.575.906 $ | -8.028.428 $ | -13,7 % | 58.604.334 $ | +21.496.105 $ | +57,9 % |
| APPFOLIO INC | APPF | 3.706.903 $ | +237.532 $ | +6,8 % | 3.469.371 $ | +676.532 $ | +24,2 % | 2.792.839 $ | -289.981 $ | -9,4 % |
| SPS COMMERCE INC | SPSC | 1.863.846 $ | +1.863.846 $ | |||||||
| ALLSTATE CORP | ALL | 1.712.866 $ | -53.060 $ | -3,0 % | 1.765.926 $ | +109.749 $ | +6,6 % | 1.656.177 $ | -47.388 $ | -2,8 % |
| ALPHA PRO TECH LTD | APT | 1.728.069 $ | +382.156 $ | +28,4 % | 1.345.913 $ | +343.498 $ | +34,3 % | 1.002.415 $ | +104.136 $ | +11,6 % |
| CITIGROUP INC | C | 1.517.959 $ | +72.444 $ | +5,0 % | 1.445.515 $ | +375.436 $ | +35,1 % | 1.070.079 $ | +332.979 $ | +45,2 % |
| MORGAN STANLEY | MS | 1.108.320 $ | +115.933 $ | +11,7 % | 992.387 $ | +112.998 $ | +12,8 % | 879.389 $ | +151.018 $ | +20,7 % |
| MICROSOFT CORP | MSFT | 671.443 $ | -258.468 $ | -27,8 % | 929.911 $ | +37.873 $ | +4,2 % | 892.038 $ | +66.419 $ | +8,0 % |
| AMAZON COM INC | AMZN | 824.951 $ | +5.516 $ | +0,7 % | 819.435 $ | +3.524 $ | +0,4 % | 815.911 $ | +101.675 $ | +14,2 % |
| NVIDIA CORP | NVDA | 778.638 $ | +40 $ | +0,0 % | 778.598 $ | +119.306 $ | +18,1 % | 659.292 $ | +3.376 $ | +0,5 % |
| D.A. DAVIDSON & CO. | 738.147 $ | +411.524 $ | +126,0 % | 326.623 $ | +63.662 $ | +24,2 % | 262.961 $ | -2 $ | -0,0 % | |
| Mastercard Inc | MA | 359.084 $ | +1.303 $ | +0,4 % | 357.781 $ | +4.321 $ | +1,2 % | 353.460 $ | +8.693 $ | +2,5 % |
| VERIZON COMMUNICATIONS INC | VZ | 330.812 $ | +330.812 $ | |||||||
| WINTRUST FINANCIAL CORP | WTFC | 302.151 $ | +15.948 $ | +5,6 % | 286.203 $ | +18.282 $ | +6,8 % | 267.921 $ | +24.895 $ | +10,2 % |
| 212.542.881 $ | +15.850.829 $ | +12,9 % | 197.022.864 $ | +6.531.421 $ | +12,7 % | 190.491.443 $ | +6.168.048 $ | +11,3 % | ||