| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 512.756.553 $ | +21.153.601 $ | +6,1 % | 491.736.030 $ | +491.736.030 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 409.655.869 $ | +15.841.154 $ | +4,0 % | 393.814.715 $ | +393.814.715 $ | |
| APPFOLIO INC | APPF | 40.618.577 $ | -1.051.162 $ | -2,5 % | 41.669.739 $ | +41.669.739 $ | |
| ALPHA PRO TECH LTD | APT | 12.984.980 $ | +3.452.891 $ | +36,2 % | 9.532.089 $ | +9.532.089 $ | |
| AMAZON COM INC | AMZN | 7.691.249 $ | +826.477 $ | +12,0 % | 6.864.772 $ | +6.864.772 $ | |
| MICROSOFT CORP | MSFT | 6.060.341 $ | -548.321 $ | -8,3 % | 6.608.662 $ | +6.608.662 $ | |
| BlackRock, Inc. | BLK | 5.470.163 $ | -289.519 $ | -5,0 % | 5.759.682 $ | +5.759.682 $ | |
| ELI LILLY & Co | LLY | 5.644.982 $ | +1.640.758 $ | +41,0 % | 4.004.224 $ | +4.004.224 $ | |
| JPMORGAN CHASE & CO | JPM | 5.056.320 $ | +141.807 $ | +2,9 % | 4.914.513 $ | +4.914.513 $ | |
| RTX Corp | RTX | 2.338.483 $ | +305.530 $ | +15,0 % | 2.032.953 $ | +2.032.953 $ | |
| JOHNSON & JOHNSON | JNJ | 2.077.710 $ | +240.556 $ | +13,1 % | 1.837.154 $ | +1.837.154 $ | |
| AMGEN INC | AMGN | 1.851.672 $ | +245.390 $ | +15,3 % | 1.606.282 $ | +1.606.282 $ | |
| MCDONALDS CORP | MCD | 1.495.406 $ | +6.345 $ | +0,4 % | 1.489.061 $ | +1.489.061 $ | |
| NVIDIA CORP | NVDA | 1.313.629 $ | -8.290 $ | -0,6 % | 1.321.919 $ | +1.321.919 $ | |
| ORACLE CORP | ORCL | 861.498 $ | -339.397 $ | -28,3 % | 1.200.895 $ | +1.200.895 $ | |
| Walmart Inc. | WMT | 1.073.136 $ | +135.853 $ | +14,5 % | 937.283 $ | +937.283 $ | |
| SCHWAB CHARLES CORP | SCHW | 998.886 $ | +63.050 $ | +6,7 % | 935.836 $ | +935.836 $ | |
| PFIZER INC | PFE | 826.885 $ | -11.866 $ | -1,4 % | 838.751 $ | +838.751 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 780.743 $ | -6.372 $ | -0,8 % | 787.115 $ | +787.115 $ | |
| YUM BRANDS INC | YUM | 761.219 $ | +23.867 $ | +3,2 % | 737.352 $ | +737.352 $ | |
| LOCKHEED MARTIN CORP | LMT | 722.124 $ | +68.159 $ | +10,4 % | 653.965 $ | +653.965 $ | |
| AbbVie Inc. | ABBV | 671.333 $ | -34.873 $ | -4,9 % | 706.206 $ | +706.206 $ | |
| BOEING CO | BA | 687.775 $ | +68.775 $ | +11,1 % | 619.000 $ | +619.000 $ | |
| SPS COMMERCE INC | SPSC | 479.653 $ | +75.839 $ | +18,8 % | 403.814 $ | +403.814 $ | |
| COMCAST CORP | CMCSA | 428.577 $ | -34.805 $ | -7,5 % | 463.382 $ | +463.382 $ | |
| Walt Disney Co | DIS | 360.686 $ | -5.371 $ | -1,5 % | 366.057 $ | +366.057 $ | |
| STRYKER CORP | SYK | 339.326 $ | -7.794 $ | -2,2 % | 347.120 $ | +347.120 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 270.828 $ | +59.854 $ | +28,4 % | 210.974 $ | +210.974 $ | |
| American Homes 4 Rent | AMH | 244.824 $ | -25.000 $ | -9,3 % | 269.824 $ | +269.824 $ | |
| INTEL CORP | INTC | 258.324 $ | +258.324 $ | ||||
| PEPSICO INC | PEP | 254.456 $ | +1.656 $ | +0,7 % | 252.800 $ | +252.800 $ | |
| GSK plc | GSK | 251.194 $ | +36.041 $ | +16,8 % | 215.153 $ | +215.153 $ | |
| PRICESMART INC | PSMT | 225.705 $ | +24.045 $ | +11,9 % | 201.660 $ | +201.660 $ | |
| FS Credit Opportunities Corp. | FSCO | 133.078 $ | +133.078 $ | ||||
| 512.756.553 $ | +21.153.601 $ | +6,1 % | 491.736.030 $ | +491.736.030 $ | |||