| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 114.477.653 $ | -23.607.650 $ | +0,6 % | 138.594.561 $ | +138.594.561 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 79.289.304 $ | -24.550.981 $ | -23,6 % | 103.840.285 $ | +103.840.285 $ | |
| PRINCIPAL SECURITIES, INC. | 14.823.155 $ | +272.492 $ | +1,9 % | 14.550.663 $ | +14.550.663 $ | ||
| BlackRock, Inc. | BLK | 9.876.967 $ | +677.171 $ | +7,4 % | 9.199.796 $ | +9.199.796 $ | |
| EXXON MOBIL CORP | XOM | 4.656.556 $ | +32.791 $ | +0,7 % | 4.623.765 $ | +4.623.765 $ | |
| MICROSOFT CORP | MSFT | 2.505.152 $ | -216.157 $ | -7,9 % | 2.721.309 $ | +2.721.309 $ | |
| APPFOLIO INC | APPF | 1.951.139 $ | +122.641 $ | +6,7 % | 1.828.498 $ | +1.828.498 $ | |
| JPMORGAN CHASE & CO | JPM | 489.774 $ | +10.320 $ | +2,2 % | 479.454 $ | +479.454 $ | |
| Mastercard Inc | MA | 373.926 $ | +1.355 $ | +0,4 % | 372.571 $ | +372.571 $ | |
| AMGEN INC | AMGN | 261.848 $ | +36.088 $ | +16,0 % | 225.760 $ | +225.760 $ | |
| ORACLE CORP | ORCL | 256.210 $ | +256.210 $ | ||||
| ALPHA PRO TECH LTD | APT | 253.048 $ | +253.048 $ | ||||
| Shell plc | SHEL | 249.832 $ | +6.630 $ | +2,7 % | 243.202 $ | +243.202 $ | |
| 114.477.653 $ | -23.607.650 $ | +0,6 % | 138.594.561 $ | +138.594.561 $ | |||