| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 562.489.144 $ | +35.984.768 $ | +15,6 % | 526.504.376 $ | +55.628.688 $ | -1,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 323.130.621 $ | +17.271.428 $ | +5,6 % | 305.859.193 $ | +45.483.653 $ | +17,5 % |
| MICROSOFT CORP | MSFT | 28.364.284 $ | -344.597 $ | -1,2 % | 28.708.881 $ | +7.058.294 $ | +32,6 % |
| BlackRock, Inc. | BLK | 28.411.250 $ | +6.842.294 $ | +31,7 % | 21.568.956 $ | +2.137.699 $ | +11,0 % |
| NVIDIA CORP | NVDA | 26.700.328 $ | +4.853.985 $ | +22,2 % | 21.846.343 $ | +7.381.784 $ | +51,0 % |
| AMAZON COM INC | AMZN | 17.512.464 $ | -491.776 $ | -2,7 % | 18.004.240 $ | +2.448.773 $ | +15,7 % |
| JPMORGAN CHASE & CO | JPM | 16.536.444 $ | +312.869 $ | +1,9 % | 16.223.575 $ | +2.072.578 $ | +14,6 % |
| Mastercard Inc | MA | 12.001.591 $ | -324.118 $ | -2,6 % | 12.325.709 $ | -175.782 $ | -1,4 % |
| ISHARES GOLD TRUST | IAU | 11.272.511 $ | +1.533.488 $ | +15,7 % | 9.739.023 $ | -3.155.982 $ | -24,5 % |
| ALPHA PRO TECH LTD | APT | 10.538.165 $ | +2.114.978 $ | +25,1 % | 8.423.187 $ | +545.758 $ | +6,9 % |
| APPFOLIO INC | APPF | 10.431.151 $ | -99.223 $ | -0,9 % | 10.530.374 $ | -2.309.220 $ | -18,0 % |
| NETFLIX INC | NFLX | 8.393.639 $ | -1.842.671 $ | -18,0 % | 10.236.310 $ | +2.724.781 $ | +36,3 % |
| MCDONALDS CORP | MCD | 6.662.836 $ | -316.038 $ | -4,5 % | 6.978.874 $ | -1.862.926 $ | -21,1 % |
| Walmart Inc. | WMT | 5.579.958 $ | -298.951 $ | -5,1 % | 5.878.909 $ | +186.734 $ | +3,3 % |
| ELI LILLY & Co | LLY | 5.117.441 $ | -430.474 $ | -7,8 % | 5.547.915 $ | +5.547.915 $ | |
| Otis Worldwide Corp | OTIS | 4.482.721 $ | -353.119 $ | -7,3 % | 4.835.840 $ | +253.244 $ | +5,5 % |
| PEPSICO INC | PEP | 3.919.781 $ | +636.406 $ | +19,4 % | 3.283.375 $ | -1.419.073 $ | -30,2 % |
| Vertiv Holdings Co | VRT | 3.712.514 $ | -88.679 $ | -2,3 % | 3.801.193 $ | +1.595.700 $ | +72,4 % |
| EXPONENT INC | EXPO | 2.828.739 $ | -578.411 $ | -17,0 % | 3.407.150 $ | -285.295 $ | -7,7 % |
| MCKESSON CORP | MCK | 3.398.403 $ | +2.733.772 $ | +411,3 % | 664.631 $ | +664.631 $ | |
| TREX CO INC | TREX | 2.752.461 $ | -507.838 $ | -15,6 % | 3.260.299 $ | -250.510 $ | -7,1 % |
| GARMIN LTD | GRMN | 2.832.269 $ | +650.101 $ | +29,8 % | 2.182.168 $ | +489.423 $ | +28,9 % |
| RALPH LAUREN CORP | RL | 2.317.836 $ | +534.467 $ | +30,0 % | 1.783.369 $ | +1.783.369 $ | |
| AbbVie Inc. | ABBV | 2.296.645 $ | +321.463 $ | +16,3 % | 1.975.182 $ | -488.145 $ | -19,8 % |
| WILLIAMS SONOMA INC | WSM | 2.228.130 $ | +969.364 $ | +77,0 % | 1.258.766 $ | +492.930 $ | +64,4 % |
| Medtronic plc | MDT | 2.141.281 $ | -27.247 $ | -1,3 % | 2.168.528 $ | +46.484 $ | +2,2 % |
| INSULET CORP | PODD | 1.880.166 $ | -264.113 $ | -12,3 % | 2.144.279 $ | +499.553 $ | +30,4 % |
| DECKERS OUTDOOR CORP | DECK | 2.069.063 $ | +378.200 $ | +22,4 % | 1.690.863 $ | +45.243 $ | +2,7 % |
| JOHNSON & JOHNSON | JNJ | 2.047.080 $ | +196.811 $ | +10,6 % | 1.850.269 $ | -1.742.426 $ | -48,5 % |
| EXACT SCIENCES CORP | EXAS | 2.030.233 $ | +797.438 $ | +64,7 % | 1.232.795 $ | +1.232.795 $ | |
| FAIR ISAAC CORP | FICO | 519.296 $ | -1.379.954 $ | -72,7 % | 1.899.250 $ | -525.820 $ | -21,7 % |
| MERCADOLIBRE INC | MELI | 1.741.020 $ | +1.741.020 $ | ||||
| EXXON MOBIL CORP | XOM | 1.117.916 $ | -457.581 $ | -29,0 % | 1.575.497 $ | -529.088 $ | -25,1 % |
| ICON PLC | ICLR | 1.238.125 $ | +1.238.125 $ | ||||
| Accenture plc | ACN | 925.983 $ | -256.426 $ | -21,7 % | 1.182.409 $ | -218.651 $ | -15,6 % |
| TC ENERGY CORP | TRP | 1.071.714 $ | -1.861 $ | -0,2 % | 1.073.575 $ | -139.061 $ | -11,5 % |
| UNITEDHEALTH GROUP INC | UNH | 975.893 $ | +12.090 $ | +1,3 % | 963.803 $ | -8.090.726 $ | -89,4 % |
| VERIZON COMMUNICATIONS INC | VZ | 831.138 $ | -67.277 $ | -7,5 % | 898.415 $ | -211.091 $ | -19,0 % |
| NEXTERA ENERGY INC | NEE | 855.528 $ | -29.924 $ | -3,4 % | 885.452 $ | -194.132 $ | -18,0 % |
| SPS COMMERCE INC | SPSC | 441.138 $ | +145.148 $ | +49,0 % | 295.990 $ | +52.512 $ | +21,6 % |
| Bloom Energy Corp | BE | 386.316 $ | +386.316 $ | ||||
| Fortive Corp | FTV | 294.761 $ | -25.028 $ | -7,8 % | 319.789 $ | -5.517.237 $ | -94,5 % |
| Amcor plc | AMCR | 272.067 $ | +272.067 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 228.244 $ | +228.244 $ | ||||
| 562.489.144 $ | +35.984.768 $ | +15,6 % | 526.504.376 $ | +55.628.688 $ | -1,6 % | ||