| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 239.685.481 $ | +32.436.705 $ | +19,7 % | 207.255.909 $ | +14.305.223 $ | +7,4 % | 192.977.271 $ | +24.682.233 $ | +19,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 194.440.286 $ | +28.156.382 $ | +16,9 % | 166.283.904 $ | +10.938.140 $ | +7,0 % | 155.345.764 $ | +18.777.937 $ | +13,7 % |
| BlackRock, Inc. | BLK | 26.439.468 $ | +3.120.940 $ | +13,4 % | 23.318.528 $ | +1.400.451 $ | +6,4 % | 21.918.077 $ | +4.229.653 $ | +23,9 % |
| APPFOLIO INC | APPF | 6.834.832 $ | -539.253 $ | -7,3 % | 7.374.085 $ | +1.370.195 $ | +22,8 % | 6.003.890 $ | -517.625 $ | -7,9 % |
| FIRST TRUST ADVISORS LP | 4.592.087 $ | +182.264 $ | +4,1 % | 4.409.823 $ | +376.430 $ | +9,3 % | 4.033.393 $ | +638.758 $ | +18,8 % | |
| Nu Holdings Ltd. | NU | 1.353.128 $ | -140.669 $ | -9,4 % | 1.493.797 $ | -82.782 $ | -5,3 % | 1.576.579 $ | +399.890 $ | +34,0 % |
| MICROSOFT CORP | MSFT | 1.247.256 $ | -6.183 $ | -0,5 % | 1.253.439 $ | +18.867 $ | +1,5 % | 1.234.572 $ | +314.866 $ | +34,2 % |
| NVIDIA CORP | NVDA | 988.637 $ | +92.307 $ | +10,3 % | 896.330 $ | +137.346 $ | +18,1 % | 758.984 $ | +236.809 $ | +45,4 % |
| ALPHA PRO TECH LTD | APT | 819.747 $ | +263.777 $ | +47,4 % | 555.970 $ | +152.932 $ | +37,9 % | 403.038 $ | +63.603 $ | +18,7 % |
| AMAZON COM INC | AMZN | 744.164 $ | +96.432 $ | +14,9 % | 647.732 $ | -15.923 $ | -2,4 % | 663.655 $ | -10.626 $ | -1,6 % |
| NICOLET BANKSHARES INC | NIC | 618.688 $ | +363.058 $ | +142,0 % | 255.630 $ | +7.132 $ | +2,9 % | 248.498 $ | +28.222 $ | +12,8 % |
| JPMORGAN CHASE & CO | JPM | 387.953 $ | +40.980 $ | +11,8 % | 346.973 $ | +28.072 $ | +8,8 % | 318.901 $ | +48.826 $ | +18,1 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 242.280 $ | +242.280 $ | |||||||
| Trane Technologies plc | TT | 210.558 $ | -19.082 $ | -8,3 % | 229.640 $ | +229.640 $ | ||||
| ELI LILLY & Co | LLY | 227.832 $ | +227.832 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 225.690 $ | +16.550 $ | +7,9 % | 209.140 $ | -6.555 $ | -3,0 % | |||
| Mastercard Inc | MA | 216.934 $ | +216.934 $ | |||||||
| CHEVRON CORP | CVX | 213.526 $ | +10.101 $ | +5,0 % | ||||||
| CITIGROUP INC | C | 203.974 $ | +203.974 $ | |||||||
| FORD MOTOR CO | F | 131.279 $ | +131.279 $ | |||||||
| 239.685.481 $ | +32.436.705 $ | +19,7 % | 207.255.909 $ | +14.305.223 $ | +7,4 % | 192.977.271 $ | +24.682.233 $ | +19,1 % | ||