| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.219.680.726 $ | +62.337.471 $ | +37,5 % | 1.157.969.368 $ | +1.157.969.368 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 842.365.631 $ | +31.158.857 $ | +3,8 % | 811.206.774 $ | +811.206.774 $ | |
| BlackRock, Inc. | BLK | 94.792.994 $ | -18.710.660 $ | -16,5 % | 113.503.654 $ | +113.503.654 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 54.355.566 $ | +318.557 $ | +0,6 % | 54.037.009 $ | +54.037.009 $ | |
| APPFOLIO INC | APPF | 46.510.446 $ | +7.832.701 $ | +20,3 % | 38.677.745 $ | +38.677.745 $ | |
| NVIDIA CORP | NVDA | 42.832.640 $ | +2.238.863 $ | +5,5 % | 40.593.777 $ | +40.593.777 $ | |
| ALPHA PRO TECH LTD | APT | 24.048.554 $ | +20.140.146 $ | +515,3 % | 3.908.408 $ | +3.908.408 $ | |
| SCHWAB CHARLES CORP | SCHW | 16.518.820 $ | +725.504 $ | +4,6 % | 15.793.316 $ | +15.793.316 $ | |
| AMAZON COM INC | AMZN | 14.967.005 $ | +7.736.565 $ | +107,0 % | 7.230.440 $ | +7.230.440 $ | |
| SPS COMMERCE INC | SPSC | 11.463.267 $ | -2.600.193 $ | -18,5 % | 14.063.460 $ | +14.063.460 $ | |
| MERCADOLIBRE INC | MELI | 10.538.608 $ | -1.720.979 $ | -14,0 % | 12.259.587 $ | +12.259.587 $ | |
| MICROSOFT CORP | MSFT | 10.640.311 $ | +687.148 $ | +6,9 % | 9.953.163 $ | +9.953.163 $ | |
| GOLDMAN SACHS GROUP INC | GS | 9.638.463 $ | +2.742.868 $ | +39,8 % | 6.895.595 $ | +6.895.595 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 6.272.798 $ | -2.385.402 $ | -27,6 % | 8.658.200 $ | +8.658.200 $ | |
| FREEPORT-MCMORAN INC | FCX | 2.820.724 $ | +750.065 $ | +36,2 % | 2.070.659 $ | +2.070.659 $ | |
| Walmart Inc. | WMT | 2.171.386 $ | +600.133 $ | +38,2 % | 1.571.253 $ | +1.571.253 $ | |
| JPMORGAN CHASE & CO | JPM | 1.557.743 $ | -414.871 $ | -21,0 % | 1.972.614 $ | +1.972.614 $ | |
| BROWN & BROWN, INC. | BRO | 1.250.254 $ | -343.613 $ | -21,6 % | 1.593.867 $ | +1.593.867 $ | |
| NEWS CORP | NWSA | 1.274.891 $ | -273.841 $ | -17,7 % | 1.548.732 $ | +1.548.732 $ | |
| POOL CORP | POOL | 1.068.829 $ | -82.135 $ | -7,1 % | 1.150.964 $ | +1.150.964 $ | |
| MORGAN STANLEY | MS | 1.099.098 $ | +1.099.098 $ | ||||
| LEAR CORP | LEA | 1.069.676 $ | +135.412 $ | +14,5 % | 934.264 $ | +934.264 $ | |
| JONES LANG LASALLE INC | JLL | 1.008.737 $ | +259.159 $ | +34,6 % | 749.578 $ | +749.578 $ | |
| TENET HEALTHCARE CORP | THC | 1.008.703 $ | +114.109 $ | +12,8 % | 894.594 $ | +894.594 $ | |
| KEMPER Corp | KMPR | 773.057 $ | -225.570 $ | -22,6 % | 998.627 $ | +998.627 $ | |
| ELI LILLY & Co | LLY | 835.026 $ | +264.302 $ | +46,3 % | 570.724 $ | +570.724 $ | |
| AUTOZONE INC | AZO | 501.942 $ | -278.882 $ | -35,7 % | 780.824 $ | +780.824 $ | |
| PEPSICO INC | PEP | 768.050 $ | +293.503 $ | +61,8 % | 474.547 $ | +474.547 $ | |
| CENTENE CORP | CNC | 756.790 $ | +756.790 $ | ||||
| PG&E Corp | PCG | 718.968 $ | +419.209 $ | +139,8 % | 299.759 $ | +299.759 $ | |
| INTEL CORP | INTC | 704.064 $ | +375.777 $ | +114,5 % | 328.287 $ | +328.287 $ | |
| GENERAL DYNAMICS CORP | GD | 672.647 $ | +189.450 $ | +39,2 % | 483.197 $ | +483.197 $ | |
| MICRON TECHNOLOGY INC | MU | 671.269 $ | +404.896 $ | +152,0 % | 266.373 $ | +266.373 $ | |
| Bank of New York Mellon Corp | BK | 641.165 $ | +59.754 $ | +10,3 % | 581.411 $ | +581.411 $ | |
| FEDEX CORP | FDX | 576.846 $ | +301.193 $ | +109,3 % | 275.653 $ | +275.653 $ | |
| Mastercard Inc | MA | 535.200 $ | +104.895 $ | +24,4 % | 430.305 $ | +430.305 $ | |
| TechnipFMC plc | FTI | 518.545 $ | +241.882 $ | +87,4 % | 276.663 $ | +276.663 $ | |
| TWILIO INC | TWLO | 473.517 $ | +170.945 $ | +56,5 % | 302.572 $ | +302.572 $ | |
| Accenture plc | ACN | 468.988 $ | +468.988 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 467.709 $ | +467.709 $ | ||||
| GENERAL ELECTRIC CO | GE | 465.669 $ | +156.658 $ | +50,7 % | 309.011 $ | +309.011 $ | |
| UNITEDHEALTH GROUP INC | UNH | 380.617 $ | -43.411 $ | -10,2 % | 424.028 $ | +424.028 $ | |
| Phillips 66 | PSX | 409.831 $ | +409.831 $ | ||||
| ORACLE CORP | ORCL | 399.760 $ | +10.243 $ | +2,6 % | 389.517 $ | +389.517 $ | |
| DOLLAR GENERAL CORP | DG | 398.974 $ | +398.974 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 392.037 $ | +392.037 $ | ||||
| Booking Holdings Inc. | BKNG | 390.939 $ | +390.939 $ | ||||
| WESTERN DIGITAL CORP | WDC | 345.229 $ | +345.229 $ | ||||
| CITIGROUP INC | C | 333.383 $ | +333.383 $ | ||||
| PROCTER & GAMBLE Co | PG | 330.348 $ | +330.348 $ | ||||
| LAM RESEARCH CORP | LRCX | 311.714 $ | +93.838 $ | +43,1 % | 217.876 $ | +217.876 $ | |
| HUBSPOT INC | HUBS | 304.988 $ | +304.988 $ | ||||
| Roblox Corp | RBLX | 244.305 $ | -53.929 $ | -18,1 % | 298.234 $ | +298.234 $ | |
| FISERV INC | FISV | 295.765 $ | +295.765 $ | ||||
| EXACT SCIENCES CORP | EXAS | 293.915 $ | +293.915 $ | ||||
| GARTNER INC | IT | 293.402 $ | +293.402 $ | ||||
| DOVER Corp | DOV | 287.589 $ | +287.589 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 267.469 $ | +267.469 $ | ||||
| 3M CO | MMM | 267.047 $ | +267.047 $ | ||||
| Sandisk Corp | SNDK | 265.866 $ | +265.866 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 265.829 $ | +265.829 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 249.621 $ | +249.621 $ | ||||
| JOHNSON & JOHNSON | JNJ | 247.719 $ | +247.719 $ | ||||
| Palo Alto Networks Inc | PANW | 243.881 $ | +243.881 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 242.831 $ | +242.831 $ | ||||
| RTX Corp | RTX | 239.154 $ | +239.154 $ | ||||
| STERIS plc | STE | 235.774 $ | +235.774 $ | ||||
| INCYTE CORP | INCY | 233.986 $ | +233.986 $ | ||||
| TEXTRON INC | TXT | 231.224 $ | +231.224 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 227.016 $ | +227.016 $ | ||||
| Medtronic plc | MDT | 223.248 $ | +223.248 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 220.724 $ | +220.724 $ | ||||
| NEW YORK TIMES CO | NYT | 219.992 $ | +219.992 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 216.431 $ | +10.740 $ | +5,2 % | 205.691 $ | +205.691 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 206.044 $ | +206.044 $ | ||||
| BECTON DICKINSON & CO | BDX | 204.938 $ | +204.938 $ | ||||
| STIFEL FINANCIAL CORP | SF | 203.357 $ | +203.357 $ | ||||
| Snap Inc | SNAP | 201.750 $ | +39.447 $ | +24,3 % | 162.303 $ | +162.303 $ | |
| Stagwell Inc | STGW | 155.546 $ | +155.546 $ | ||||
| 1.219.680.726 $ | +62.337.471 $ | +37,5 % | 1.157.969.368 $ | +1.157.969.368 $ | |||