| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 429.033.932 $ | +19.365.767 $ | +5,9 % | 410.756.299 $ | +410.756.299 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 264.937.829 $ | +2.962.141 $ | +1,1 % | 261.975.688 $ | +261.975.688 $ | |
| APPFOLIO INC | APPF | 21.165.102 $ | +1.017.177 $ | +5,0 % | 20.147.925 $ | +20.147.925 $ | |
| ALPHA PRO TECH LTD | APT | 20.932.778 $ | +4.211.952 $ | +25,2 % | 16.720.826 $ | +16.720.826 $ | |
| MICROSOFT CORP | MSFT | 18.349.221 $ | -977.006 $ | -5,1 % | 19.326.227 $ | +19.326.227 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.718.564 $ | -281.697 $ | -2,3 % | 12.000.261 $ | +12.000.261 $ | |
| KLA CORP | KLAC | 10.100.396 $ | +1.109.074 $ | +12,3 % | 8.991.322 $ | +8.991.322 $ | |
| CUMMINS INC | CMI | 9.935.899 $ | +1.403.836 $ | +16,5 % | 8.532.063 $ | +8.532.063 $ | |
| Walmart Inc. | WMT | 8.551.720 $ | -312.780 $ | -3,5 % | 8.864.500 $ | +8.864.500 $ | |
| Monster Beverage Corp | MNST | 8.736.247 $ | +964.830 $ | +12,4 % | 7.771.417 $ | +7.771.417 $ | |
| Booking Holdings Inc. | BKNG | 7.589.531 $ | -9.817 $ | -0,1 % | 7.599.348 $ | +7.599.348 $ | |
| Mastercard Inc | MA | 7.326.913 $ | +143.939 $ | +2,0 % | 7.182.974 $ | +7.182.974 $ | |
| ASML HOLDING NV | ASML | 7.228.473 $ | +589.051 $ | +8,9 % | 6.639.422 $ | +6.639.422 $ | |
| Accenture plc | ACN | 6.284.123 $ | +6.284.123 $ | ||||
| GARMIN LTD | GRMN | 4.820.719 $ | -1.030.686 $ | -17,6 % | 5.851.405 $ | +5.851.405 $ | |
| EMERSON ELECTRIC CO | EMR | 4.211.604 $ | +48.869 $ | +1,2 % | 4.162.735 $ | +4.162.735 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.415.100 $ | -53.215 $ | -1,5 % | 3.468.315 $ | +3.468.315 $ | |
| NVIDIA CORP | NVDA | 3.444.514 $ | +765.017 $ | +28,6 % | 2.679.497 $ | +2.679.497 $ | |
| TYLER TECHNOLOGIES INC | TYL | 1.920.209 $ | -130.578 $ | -6,4 % | 2.050.787 $ | +2.050.787 $ | |
| JPMORGAN CHASE & CO | JPM | 1.476.561 $ | +188.200 $ | +14,6 % | 1.288.361 $ | +1.288.361 $ | |
| AMAZON COM INC | AMZN | 1.143.176 $ | +61.426 $ | +5,7 % | 1.081.750 $ | +1.081.750 $ | |
| MORGAN STANLEY | MS | 865.636 $ | +47.628 $ | +5,8 % | 818.008 $ | +818.008 $ | |
| EXXON MOBIL CORP | XOM | 750.122 $ | +46.898 $ | +6,7 % | 703.224 $ | +703.224 $ | |
| CSX CORP | CSX | 683.131 $ | -11.869 $ | -1,7 % | 695.000 $ | +695.000 $ | |
| AMGEN INC | AMGN | 654.293 $ | +654.293 $ | ||||
| MERCADOLIBRE INC | MELI | 497.768 $ | +497.768 $ | ||||
| ELI LILLY & Co | LLY | 451.366 $ | +451.366 $ | ||||
| RTX Corp | RTX | 446.946 $ | +39.163 $ | +9,6 % | 407.783 $ | +407.783 $ | |
| AGNICO EAGLE MINES LTD | AEM | 422.808 $ | +44.559 $ | +11,8 % | 378.249 $ | +378.249 $ | |
| CHEVRON CORP | CVX | 389.255 $ | +58.177 $ | +17,6 % | 331.078 $ | +331.078 $ | |
| BP PLC | BP | 339.500 $ | +339.500 $ | ||||
| MCDONALDS CORP | MCD | 319.078 $ | +319.078 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 309.256 $ | +309.256 $ | ||||
| HF Sinclair Corp | DINO | 251.044 $ | +251.044 $ | ||||
| ORACLE CORP | ORCL | 250.866 $ | +250.866 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 202.318 $ | +202.318 $ | ||||
| 429.033.932 $ | +19.365.767 $ | +5,9 % | 410.756.299 $ | +410.756.299 $ | |||