| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 416.775.904 $ | +31.117.363 $ | +6,3 % | 385.658.541 $ | +48.145.428 $ | +15,2 % | 337.513.113 $ | +54.342.611 $ | +21,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 151.171.353 $ | +6.297.490 $ | +4,3 % | 144.873.863 $ | +6.420.178 $ | +4,6 % | 138.453.685 $ | +15.286.087 $ | +12,4 % |
| ORACLE CORP | ORCL | 14.882.839 $ | -6.012.331 $ | -28,8 % | 20.895.170 $ | +5.170.376 $ | +32,9 % | 15.724.794 $ | +6.570.723 $ | +71,8 % |
| JPMORGAN CHASE & CO | JPM | 18.288.139 $ | +980.925 $ | +5,7 % | 17.307.214 $ | +2.383.608 $ | +16,0 % | 14.923.606 $ | +3.453.080 $ | +30,1 % |
| Walmart Inc. | WMT | 18.110.416 $ | +1.823.075 $ | +11,2 % | 16.287.341 $ | +1.814.870 $ | +12,5 % | 14.472.471 $ | +2.592.676 $ | +21,8 % |
| JOHNSON & JOHNSON | JNJ | 15.265.354 $ | +2.129.419 $ | +16,2 % | 13.135.935 $ | +3.187.219 $ | +32,0 % | 9.948.716 $ | +275.032 $ | +2,8 % |
| MICROSOFT CORP | MSFT | 14.233.241 $ | -457.886 $ | -3,1 % | 14.691.127 $ | +1.532.612 $ | +11,6 % | 13.158.515 $ | +4.222.119 $ | +47,2 % |
| SCHWAB CHARLES CORP | SCHW | 14.438.023 $ | +1.101.999 $ | +8,3 % | 13.336.024 $ | +1.381.625 $ | +11,6 % | 11.954.399 $ | +2.551.695 $ | +27,1 % |
| APPFOLIO INC | APPF | 14.371.059 $ | +1.395.069 $ | +10,8 % | 12.975.990 $ | +3.383.393 $ | +35,3 % | 9.592.597 $ | +471.846 $ | +5,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.071.184 $ | +499.215 $ | +3,7 % | 13.571.969 $ | +1.398.087 $ | +11,5 % | 12.173.882 $ | +23.069 $ | +0,2 % |
| MCKESSON CORP | MCK | 13.544.194 $ | +1.189.170 $ | +9,6 % | 12.355.024 $ | +1.455.854 $ | +13,4 % | 10.899.170 $ | +1.586.614 $ | +17,0 % |
| EXXON MOBIL CORP | XOM | 12.572.833 $ | +1.217.883 $ | +10,7 % | 11.354.950 $ | +1.316.498 $ | +13,1 % | 10.038.452 $ | -231.425 $ | -2,3 % |
| AMGEN INC | AMGN | 11.705.235 $ | +2.055.832 $ | +21,3 % | 9.649.403 $ | +928.606 $ | +10,6 % | 8.720.797 $ | +27.078 $ | +0,3 % |
| AUTOZONE INC | AZO | 9.129.918 $ | -1.926.030 $ | -17,4 % | 11.055.948 $ | +2.220.841 $ | +25,1 % | 8.835.107 $ | +511.808 $ | +6,1 % |
| MCDONALDS CORP | MCD | 10.684.666 $ | +585.004 $ | +5,8 % | 10.099.662 $ | +1.249.597 $ | +14,1 % | 8.850.065 $ | +338.015 $ | +4,0 % |
| UNITEDHEALTH GROUP INC | UNH | 10.495.497 $ | +99.870 $ | +1,0 % | 10.395.627 $ | +1.915.820 $ | +22,6 % | 8.479.807 $ | +8.479.807 $ | |
| Walt Disney Co | DIS | 10.115.839 $ | +434.312 $ | +4,5 % | 9.681.527 $ | +116.636 $ | +1,2 % | 9.564.891 $ | +5.298.485 $ | +124,2 % |
| PACCAR INC | PCAR | 9.696.703 $ | +1.382.636 $ | +16,6 % | 8.314.067 $ | +959.704 $ | +13,0 % | 7.354.363 $ | +612.585 $ | +9,1 % |
| SYNOPSYS INC | SNPS | 9.087.673 $ | +3.870 $ | +0,0 % | 9.083.803 $ | +9.083.803 $ | ||||
| DOLLAR GENERAL CORP | DG | 8.382.663 $ | +2.186.826 $ | +35,3 % | 6.195.837 $ | +34.516 $ | +0,6 % | 6.161.321 $ | +2.005.954 $ | +48,3 % |
| STEEL DYNAMICS INC | STLD | 8.146.556 $ | +1.745.334 $ | +27,3 % | 6.401.222 $ | +1.144.496 $ | +21,8 % | 5.256.726 $ | +763.869 $ | +17,0 % |
| CHEVRON CORP | CVX | 7.644.911 $ | +285.420 $ | +3,9 % | 7.359.491 $ | +993.660 $ | +15,6 % | 6.365.831 $ | -228.563 $ | -3,5 % |
| COPART INC | CPRT | 6.101.371 $ | -535.976 $ | -8,1 % | 6.637.347 $ | +53.429 $ | +0,8 % | 6.583.918 $ | -267.943 $ | -3,9 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 5.150.526 $ | +5.150.526 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 4.804.745 $ | +4.804.745 $ | |||||||
| CARMAX INC | KMX | 4.680.966 $ | +4.680.966 $ | |||||||
| 416.775.904 $ | +31.117.363 $ | +6,3 % | 385.658.541 $ | +48.145.428 $ | +15,2 % | 337.513.113 $ | +54.342.611 $ | +21,8 % | ||