| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.994.956.346 $ | +211.107.055 $ | +11,5 % | 2.948.255.217 $ | +104.276.964 $ | -2,3 % | 2.913.201.122 $ | +204.307.390 $ | +16,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.523.166.335 $ | +89.648.159 $ | +6,3 % | 1.433.518.176 $ | +32.852.951 $ | +2,3 % | 1.400.665.225 $ | +80.168.651 $ | +6,1 % |
| ALPHA PRO TECH LTD | APT | 313.794.871 $ | +71.050.432 $ | +29,3 % | 242.744.439 $ | +59.881.676 $ | +32,7 % | 182.862.763 $ | +25.478.346 $ | +16,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 262.635.658 $ | -2.557.542 $ | -1,0 % | 265.193.200 $ | +8.567.086 $ | +3,3 % | 256.626.114 $ | -20.221.305 $ | -7,3 % |
| HEICO CORP | HEI | 190.466.513 $ | +25.804 $ | +0,0 % | 190.440.709 $ | -3.490.346 $ | -1,8 % | 193.931.055 $ | +37.388.994 $ | +23,9 % |
| SCHWAB CHARLES CORP | SCHW | 158.423.391 $ | +7.984.056 $ | +5,3 % | 150.439.335 $ | +7.421.091 $ | +5,2 % | 143.018.244 $ | +68.725.358 $ | +92,5 % |
| Booking Holdings Inc. | BKNG | 114.845.052 $ | -391.568 $ | -0,3 % | 115.236.620 $ | -8.016.300 $ | -6,5 % | 123.252.920 $ | +25.899.698 $ | +26,6 % |
| NVR INC | NVR | 102.915.570 $ | -10.172.270 $ | -9,0 % | 113.087.840 $ | +9.407.945 $ | +9,1 % | 103.679.895 $ | +5.953.074 $ | +6,1 % |
| FISERV INC | FISV | 83.966.565 $ | -27.854.078 $ | -24,9 % | 111.820.643 $ | -27.221.212 $ | -19,6 % | |||
| CARMAX INC | KMX | 74.938.015 $ | -36.357.040 $ | -32,7 % | 111.295.055 $ | -16.620.131 $ | -13,0 % | |||
| STARBUCKS CORP | SBUX | 68.745.224 $ | -4.497.206 $ | -6,1 % | ||||||
| RESMED INC | RMD | 56.697.908 $ | -7.743.061 $ | -12,0 % | 64.440.969 $ | +64.440.969 $ | ||||
| Bank OZK | OZK | 58.171.213 $ | -6.163.508 $ | -9,6 % | 64.334.721 $ | +5.086.369 $ | +8,6 % | 59.248.352 $ | +6.695.012 $ | +12,7 % |
| Walt Disney Co | DIS | 61.938.550 $ | +32.122.750 $ | +107,7 % | 29.815.800 $ | -2.485.705 $ | -7,7 % | 32.301.505 $ | +7.872.959 $ | +32,2 % |
| BROWN & BROWN, INC. | BRO | 61.569.844 $ | +31.346.392 $ | +103,7 % | 30.223.452 $ | -5.436.442 $ | -15,2 % | 35.659.894 $ | -988.719 $ | -2,7 % |
| ANALOG DEVICES INC | ADI | 47.933.786 $ | +4.575.598 $ | +10,6 % | 43.358.188 $ | +1.440.248 $ | +3,4 % | 41.917.940 $ | +7.363.802 $ | +21,3 % |
| JPMORGAN CHASE & CO | JPM | 16.703.240 $ | +709.362 $ | +4,4 % | 15.993.878 $ | +1.222.963 $ | +8,3 % | 14.770.915 $ | +3.859.235 $ | +35,4 % |
| Mastercard Inc | MA | 16.417.938 $ | +648.250 $ | +4,1 % | 15.769.688 $ | +124.716 $ | +0,8 % | 15.644.972 $ | +822.163 $ | +5,5 % |
| ALIGN TECHNOLOGY INC | ALGN | 5.721.427 $ | -3.055.533 $ | -34,8 % | 8.776.960 $ | +1.606.814 $ | +22,4 % | |||
| APPFOLIO INC | APPF | 4.490.583 $ | +193.702 $ | +4,5 % | 4.296.881 $ | +813.915 $ | +23,4 % | 3.482.966 $ | +1.402.274 $ | +67,4 % |
| SPS COMMERCE INC | SPSC | 1.536.098 $ | +158.296 $ | +11,5 % | 1.377.802 $ | +196.281 $ | +16,6 % | 1.181.521 $ | +58.351 $ | +5,2 % |
| COPART INC | CPRT | 1.075.999 $ | -159.956 $ | -12,9 % | 1.235.955 $ | -112.685 $ | -8,4 % | 1.348.640 $ | -206.680 $ | -13,3 % |
| Birkenstock Holding plc | BIRK | 1.120.333 $ | -119.155 $ | -9,6 % | 1.239.488 $ | -107.651 $ | -8,0 % | 1.347.139 $ | +91.216 $ | +7,3 % |
| MICROSOFT CORP | MSFT | 824.088 $ | -57.981 $ | -6,6 % | 882.069 $ | -263.466 $ | -23,0 % | 1.145.535 $ | +399.635 $ | +53,6 % |
| AMAZON COM INC | AMZN | 257.564 $ | +257.564 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 229.376 $ | +9.295 $ | +4,2 % | 220.081 $ | +19.497 $ | +9,7 % | |||
| 2.994.956.346 $ | +211.107.055 $ | +11,5 % | 2.948.255.217 $ | +104.276.964 $ | -2,3 % | 2.913.201.122 $ | +204.307.390 $ | +16,6 % | ||