| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 241.655.427 $ | +15.201.564 $ | +17,1 % | 230.261.724 $ | +33.089.653 $ | +84,4 % | 212.685.871 $ | +16.104.958 $ | +9,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 173.731.695 $ | +11.060.396 $ | +6,8 % | 162.671.299 $ | +14.530.857 $ | +9,8 % | 148.140.442 $ | +2.955.769 $ | +2,0 % |
| SPS COMMERCE INC | SPSC | 8.009.425 $ | +912.690 $ | +12,9 % | 7.096.735 $ | +3.000.958 $ | +73,3 % | 4.095.777 $ | -1.599.222 $ | -28,1 % |
| AMAZON COM INC | AMZN | 7.220.050 $ | +1.768.138 $ | +32,4 % | 5.451.912 $ | -47.097 $ | -0,9 % | 5.499.009 $ | +806.392 $ | +17,2 % |
| ALPHA PRO TECH LTD | APT | 5.243.063 $ | -1.856.027 $ | -26,1 % | 7.099.090 $ | +1.895.044 $ | +36,4 % | 5.204.046 $ | +719.137 $ | +16,0 % |
| CATERPILLAR INC | CAT | 4.080.553 $ | -2.724.006 $ | -40,0 % | 6.804.559 $ | +1.178.751 $ | +21,0 % | 5.625.808 $ | +5.625.808 $ | |
| ISHARES GOLD TRUST | IAU | 6.404.069 $ | +822.229 $ | +14,7 % | 5.581.840 $ | +1.394.762 $ | +33,3 % | 4.187.078 $ | -1.688.809 $ | -28,7 % |
| APPFOLIO INC | APPF | 5.955.365 $ | +386.290 $ | +6,9 % | 5.569.075 $ | +5.219.465 $ | +1.492,9 % | 349.610 $ | -28.900 $ | -7,6 % |
| Mastercard Inc | MA | 5.870.930 $ | +25.618 $ | +0,4 % | 5.845.312 $ | +1.862.387 $ | +46,8 % | 3.982.925 $ | +1.065.328 $ | +36,5 % |
| Walmart Inc. | WMT | 5.092.551 $ | +396.267 $ | +8,4 % | 4.696.284 $ | +2.057.607 $ | +78,0 % | 2.638.677 $ | +310.022 $ | +13,3 % |
| PACCAR INC | PCAR | 4.988.509 $ | +4.988.509 $ | |||||||
| EXXON MOBIL CORP | XOM | 4.986.870 $ | +380.793 $ | +8,3 % | 4.606.077 $ | +165.497 $ | +3,7 % | 4.440.580 $ | -306.316 $ | -6,5 % |
| NETFLIX INC | NFLX | 405.367 $ | -4.515.262 $ | -91,8 % | 4.920.629 $ | +316.423 $ | +6,9 % | 4.604.206 $ | +1.404.498 $ | +43,9 % |
| LOCKHEED MARTIN CORP | LMT | 4.747.705 $ | -144.997 $ | -3,0 % | 4.892.702 $ | +4.892.702 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 4.643.558 $ | +122.529 $ | +2,7 % | 4.521.029 $ | -282.183 $ | -5,9 % | |||
| LINDE PLC | LIN | 4.539.774 $ | +3.691.378 $ | +435,1 % | ||||||
| COLGATE PALMOLIVE CO | CL | 4.137.439 $ | +4.137.439 $ | |||||||
| CHEVRON CORP | CVX | 130.006 $ | -2.456 $ | -1,9 % | 132.462 $ | -3.597.110 $ | -96,4 % | 3.729.572 $ | +57.061 $ | +1,6 % |
| AMERICAN EXPRESS CO | AXP | 3.608.683 $ | +589.306 $ | +19,5 % | ||||||
| JPMORGAN CHASE & CO | JPM | 2.997.905 $ | +509.180 $ | +20,5 % | ||||||
| COMCAST CORP | CMCSA | 2.947.210 $ | -2.805 $ | -0,1 % | ||||||
| FREEPORT-MCMORAN INC | FCX | 1.805.717 $ | +1.805.717 $ | |||||||
| Walt Disney Co | DIS | 60.981 $ | -391 $ | -0,6 % | 61.372 $ | -5.097 $ | -7,7 % | 66.469 $ | +13.566 $ | +25,6 % |
| FORD MOTOR CO | F | 36.697 $ | +3.245 $ | +9,7 % | 33.452 $ | +33.452 $ | ||||
| AMGEN INC | AMGN | 32.731 $ | +4.511 $ | +16,0 % | 28.220 $ | +299 $ | +1,1 % | 27.921 $ | -3.234 $ | -10,4 % |
| BlackRock, Inc. | BLK | 28.905 $ | +6.762 $ | +30,5 % | 22.143 $ | +1.433 $ | +6,9 % | 20.710 $ | +2.198 $ | +11,9 % |
| Duke Energy CORP | DUK | 23.090 $ | -1.289 $ | -5,3 % | 24.379 $ | +24.379 $ | ||||
| AT&T INC. | T | 20.617 $ | -2.822 $ | -12,0 % | 23.439 $ | +23.439 $ | ||||
| STARBUCKS CORP | SBUX | 17.347 $ | -81 $ | -0,5 % | 17.428 $ | -1.448 $ | -7,7 % | 18.876 $ | -1.331 $ | -6,6 % |
| CITIGROUP INC | C | 18.787 $ | +2.445 $ | +15,0 % | 16.342 $ | +16.342 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 16.846 $ | +1.493 $ | +9,7 % | ||||||
| MORGAN STANLEY | MS | 10.268 $ | -2.845 $ | -21,7 % | 13.113 $ | +13.113 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 6.028 $ | -477 $ | -7,3 % | 6.505 $ | +6.505 $ | ||||
| GENERAL ELECTRIC CO | GE | 4.312 $ | +101 $ | +2,4 % | 4.211 $ | +608 $ | +16,9 % | 3.603 $ | +801 $ | +28,6 % |
| SEALSQ Corp | LAES | 2.431 $ | -189 $ | -7,2 % | 2.620 $ | +930 $ | +55,0 % | |||
| 241.655.427 $ | +15.201.564 $ | +17,1 % | 230.261.724 $ | +33.089.653 $ | +84,4 % | 212.685.871 $ | +16.104.958 $ | +9,4 % | ||