| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 325.920.897 $ | +54.055.607 $ | +1,6 % | 277.335.592 $ | +277.335.592 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 176.633.551 $ | +37.056.973 $ | +26,5 % | 139.576.578 $ | +139.576.578 $ | |
| SPS COMMERCE INC | SPSC | 16.048.970 $ | -6.847.209 $ | -29,9 % | 22.896.179 $ | +22.896.179 $ | |
| MICROSOFT CORP | MSFT | 15.937.185 $ | +469.303 $ | +3,0 % | 15.467.882 $ | +15.467.882 $ | |
| APPFOLIO INC | APPF | 15.772.154 $ | +1.360.304 $ | +9,4 % | 14.411.850 $ | +14.411.850 $ | |
| AMAZON COM INC | AMZN | 13.840.429 $ | -21.026 $ | -0,2 % | 13.861.455 $ | +13.861.455 $ | |
| ALPHA PRO TECH LTD | APT | 13.247.462 $ | +3.623.149 $ | +37,6 % | 9.624.313 $ | +9.624.313 $ | |
| NVIDIA CORP | NVDA | 12.017.708 $ | +5.094.647 $ | +73,6 % | 6.923.061 $ | +6.923.061 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.898.280 $ | -5.392.406 $ | -65,0 % | 8.290.686 $ | +8.290.686 $ | |
| GENERAL ELECTRIC CO | GE | 7.793.587 $ | -461.325 $ | -5,6 % | 8.254.912 $ | +8.254.912 $ | |
| CATERPILLAR INC | CAT | 8.082.144 $ | +3.808.748 $ | +89,1 % | 4.273.396 $ | +4.273.396 $ | |
| JPMORGAN CHASE & CO | JPM | 8.027.467 $ | +2.184.757 $ | +37,4 % | 5.842.710 $ | +5.842.710 $ | |
| ELI LILLY & Co | LLY | 435.246 $ | -6.678.203 $ | -93,9 % | 7.113.449 $ | +7.113.449 $ | |
| 3M CO | MMM | 6.958.587 $ | +6.958.587 $ | ||||
| NUCOR CORP | NUE | 411.527 $ | -6.448.274 $ | -94,0 % | 6.859.801 $ | +6.859.801 $ | |
| Constellation Energy Corp | CEG | 6.597.645 $ | +1.361.265 $ | +26,0 % | 5.236.380 $ | +5.236.380 $ | |
| MCDONALDS CORP | MCD | 5.248.670 $ | +5.248.670 $ | ||||
| INTEL CORP | INTC | 4.928.844 $ | +4.928.844 $ | ||||
| SYSCO CORP | SYY | 4.442.476 $ | +4.442.476 $ | ||||
| ASML HOLDING NV | ASML | 3.958.482 $ | +3.958.482 $ | ||||
| LAM RESEARCH CORP | LRCX | 3.033.824 $ | +3.033.824 $ | ||||
| NETFLIX INC | NFLX | 1.044.487 $ | -291.110 $ | -21,8 % | 1.335.597 $ | +1.335.597 $ | |
| ORACLE CORP | ORCL | 673.804 $ | +123.417 $ | +22,4 % | 550.387 $ | +550.387 $ | |
| Strategy Inc | MSTR | 243.120 $ | -272.416 $ | -52,8 % | 515.536 $ | +515.536 $ | |
| AMGEN INC | AMGN | 495.875 $ | +495.875 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 439.500 $ | +439.500 $ | ||||
| WILLIAMS SONOMA INC | WSM | 382.183 $ | +159.370 $ | +71,5 % | 222.813 $ | +222.813 $ | |
| Mastercard Inc | MA | 342.528 $ | +1.242 $ | +0,4 % | 341.286 $ | +341.286 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 260.783 $ | -6.236 $ | -2,3 % | 267.019 $ | +267.019 $ | |
| STRYKER CORP | SYK | 263.603 $ | +263.603 $ | ||||
| CHEVRON CORP | CVX | 254.373 $ | +254.373 $ | ||||
| PEPSICO INC | PEP | 243.984 $ | +243.984 $ | ||||
| Roblox Corp | RBLX | 221.632 $ | +221.632 $ | ||||
| JOHNSON & JOHNSON | JNJ | 211.089 $ | +211.089 $ | ||||
| 325.920.897 $ | +54.055.607 $ | +1,6 % | 277.335.592 $ | +277.335.592 $ | |||