| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 194.823.469 $ | -585.715 $ | +2,6 % | 195.409.184 $ | +60.257.789 $ | +107,3 % | 136.681.140 $ | +69.845.482 $ | +127,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 149.259.698 $ | -1.557.118 $ | -1,0 % | 150.816.816 $ | +45.718.034 $ | +43,5 % | 105.098.782 $ | +50.631.071 $ | +93,0 % |
| NVIDIA CORP | NVDA | 6.878.305 $ | -351.441 $ | -4,9 % | 7.229.746 $ | +2.558.968 $ | +54,8 % | 4.670.778 $ | +4.117.388 $ | +744,0 % |
| AMAZON COM INC | AMZN | 6.724.014 $ | +195.762 $ | +3,0 % | 6.528.252 $ | +1.529.015 $ | +30,6 % | 4.999.237 $ | +3.701.857 $ | +285,3 % |
| JOHNSON & JOHNSON | JNJ | 6.452.330 $ | +671.603 $ | +11,6 % | 5.780.727 $ | +5.498.374 $ | +1.947,3 % | |||
| APPFOLIO INC | APPF | 5.934.090 $ | -144.002 $ | -2,4 % | 6.078.092 $ | +2.151.072 $ | +54,8 % | 3.927.020 $ | +465.908 $ | +13,5 % |
| MICROSOFT CORP | MSFT | 4.398.357 $ | -462.713 $ | -9,5 % | 4.861.070 $ | +1.380.829 $ | +39,7 % | 3.480.241 $ | +2.064.640 $ | +145,8 % |
| ALPHA PRO TECH LTD | APT | 3.068.183 $ | +582.662 $ | +23,4 % | 2.485.521 $ | +1.397.093 $ | +128,4 % | 1.088.428 $ | +451.658 $ | +70,9 % |
| BlackRock, Inc. | BLK | 1.982.742 $ | -29.212 $ | -1,5 % | 2.011.954 $ | +76.019 $ | +3,9 % | 1.935.935 $ | +160.419 $ | +9,0 % |
| FAIR ISAAC CORP | FICO | 1.360.949 $ | +157.739 $ | +13,1 % | 1.203.210 $ | -266.470 $ | -18,1 % | 1.469.680 $ | +1.469.680 $ | |
| ELI LILLY & Co | LLY | 1.345.024 $ | +395.137 $ | +41,6 % | 949.887 $ | +171 $ | +0,0 % | 949.716 $ | +562.584 $ | +145,3 % |
| MERCADOLIBRE INC | MELI | 874.189 $ | -140.043 $ | -13,8 % | 1.014.232 $ | -120.083 $ | -10,6 % | 1.134.315 $ | +1.134.315 $ | |
| NETFLIX INC | NFLX | 745.392 $ | -218.540 $ | -22,7 % | 963.932 $ | -104.694 $ | -9,8 % | 1.068.626 $ | +1.068.626 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.031.940 $ | +1.323 $ | +0,1 % | 1.030.617 $ | +122.227 $ | +13,5 % | 908.390 $ | -87.535 $ | -8,8 % |
| MORGAN STANLEY | MS | 877.971 $ | -43.628 $ | -4,7 % | 921.599 $ | +136.960 $ | +17,5 % | 784.639 $ | +36.612 $ | +4,9 % |
| STATE STREET CORP | STT | 730.455 $ | +73.722 $ | +11,2 % | 656.733 $ | +56.869 $ | +9,5 % | 599.864 $ | +94.825 $ | +18,8 % |
| JPMORGAN CHASE & CO | JPM | 633.227 $ | +17.149 $ | +2,8 % | 616.078 $ | +205.833 $ | +50,2 % | 410.245 $ | +39.576 $ | +10,7 % |
| Zoetis Inc. | ZTS | 620.681 $ | +620.681 $ | |||||||
| EQUIFAX INC | EFX | 219.801 $ | -40.320 $ | -15,5 % | 260.121 $ | -360.033 $ | -58,1 % | 620.154 $ | +620.154 $ | |
| ROPER TECHNOLOGIES INC | ROP | 217.669 $ | -26.689 $ | -10,9 % | 244.358 $ | -359.893 $ | -59,6 % | 604.251 $ | +604.251 $ | |
| INTUITIVE SURGICAL INC | ISRG | 502.361 $ | +105.668 $ | +26,6 % | 396.693 $ | -85.855 $ | -17,8 % | 482.548 $ | +261.162 $ | +118,0 % |
| ENERPAC TOOL GROUP CORP | EPAC | 402.355 $ | +402.355 $ | |||||||
| HAWKINS INC | HWKN | 279.574 $ | -79.836 $ | -22,2 % | 359.410 $ | -41.170 $ | -10,3 % | 400.580 $ | +400.580 $ | |
| GARTNER INC | IT | 373.499 $ | +373.499 $ | |||||||
| Eaton Corp plc | ETN | 289.526 $ | -50.293 $ | -14,8 % | 339.819 $ | +104.206 $ | +44,2 % | 235.613 $ | +235.613 $ | |
| LAM RESEARCH CORP | LRCX | 324.044 $ | +95.477 $ | +41,8 % | 228.567 $ | +228.567 $ | ||||
| RTX Corp | RTX | 253.030 $ | +22.171 $ | +9,6 % | 230.859 $ | +230.859 $ | ||||
| GENERAL ELECTRIC CO | GE | 235.150 $ | +235.150 $ | |||||||
| DOMINOS PIZZA INC | DPZ | 208.628 $ | +208.628 $ | |||||||
| CARNIVAL CORP | CCL | 206.935 $ | +206.935 $ | |||||||
| ROLLINS INC | ROL | 205.448 $ | +4.557 $ | +2,3 % | 200.891 $ | +200.891 $ | ||||
| 194.823.469 $ | -585.715 $ | +2,6 % | 195.409.184 $ | +60.257.789 $ | +107,3 % | 136.681.140 $ | +69.845.482 $ | +127,0 % | ||