| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 881.254 $ | -417.065.576 $ | -49,9 % | 960.551.188 $ | +42.854.472 $ | +0,4 % | 917.924.882 $ | +58.076.017 $ | +3,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 423.544 $ | -417.295.120 $ | -99,9 % | 417.718.664 $ | -11.571.439 $ | -2,7 % | 429.290.103 $ | +38.061.250 $ | +9,7 % |
| MICROSOFT CORP | MSFT | 95.189.887 $ | +2.837.762 $ | +3,1 % | 92.352.125 $ | +21.986.396 $ | +31,2 % | |||
| ROPER TECHNOLOGIES INC | ROP | 69.966.706 $ | -9.448.712 $ | -11,9 % | 79.415.418 $ | -3.431.774 $ | -4,1 % | |||
| AMERICAN EXPRESS CO | AXP | 68.412.670 $ | +2.789.872 $ | +4,3 % | 65.622.798 $ | +10.970.671 $ | +20,1 % | |||
| SHERWIN WILLIAMS CO | SHW | 65.721.879 $ | +736.879 $ | +1,1 % | 64.985.000 $ | -647.705 $ | -1,0 % | |||
| EQUIFAX INC | EFX | 64.306.940 $ | -354.260 $ | -0,5 % | 64.661.200 $ | +4.386.189 $ | +7,3 % | |||
| Aon plc | AON | 59.761.382 $ | +321.598 $ | +0,5 % | 59.439.784 $ | -5.745.980 $ | -8,8 % | |||
| Otis Worldwide Corp | OTIS | 59.021.631 $ | +59.021.631 $ | |||||||
| Genpact LTD | G | 55.959.385 $ | -2.567.710 $ | -4,4 % | 58.527.095 $ | -7.792.784 $ | -11,8 % | |||
| FirstService Corp | FSV | 2.392.364 $ | +209.265 $ | +9,6 % | 2.183.099 $ | +108.392 $ | +5,2 % | |||
| BlackRock, Inc. | BLK | 648.215 $ | +9.588 $ | +1,5 % | 638.627 $ | +9.227 $ | +1,5 % | |||
| APPFOLIO INC | APPF | 631.482 $ | +631.482 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 601.780 $ | +20.313 $ | +3,5 % | 581.467 $ | -56.031 $ | -8,8 % | |||
| ROYAL BANK OF CANADA | RY | 229.429 $ | +229.429 $ | |||||||
| AMAZON COM INC | AMZN | 228.281 $ | +115 $ | +0,1 % | 228.166 $ | +228.166 $ | ||||
| NETFLIX INC | NFLX | 218.203 $ | +218.203 $ | |||||||
| 881.254 $ | -417.065.576 $ | -49,9 % | 960.551.188 $ | +42.854.472 $ | +0,4 % | 917.924.882 $ | +58.076.017 $ | +3,7 % | ||