| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 124.060.046 $ | +5.436.335 $ | -2,4 % | 120.612.404 $ | +120.612.404 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 105.383.413 $ | +4.276.669 $ | +4,2 % | 101.106.744 $ | +101.106.744 $ | |
| NVIDIA CORP | NVDA | 4.497.448 $ | -5.861 $ | -0,1 % | 4.503.309 $ | +4.503.309 $ | |
| APPFOLIO INC | APPF | 4.220.355 $ | +212.089 $ | +5,3 % | 4.008.266 $ | +4.008.266 $ | |
| AMAZON COM INC | AMZN | 1.233.040 $ | -8.445 $ | -0,7 % | 1.241.485 $ | +1.241.485 $ | |
| ALPHA PRO TECH LTD | APT | 1.189.886 $ | +272.825 $ | +29,7 % | 917.061 $ | +917.061 $ | |
| MORGAN STANLEY | MS | 1.162.216 $ | +19.275 $ | +1,7 % | 1.142.941 $ | +1.142.941 $ | |
| MICROSOFT CORP | MSFT | 903.402 $ | -43.510 $ | -4,6 % | 946.912 $ | +946.912 $ | |
| DANA Inc | DAN | 882.895 $ | +882.895 $ | ||||
| AES CORP | AES | 753.067 $ | -6.178 $ | -0,8 % | 759.245 $ | +759.245 $ | |
| SILGAN HOLDINGS INC | SLGN | 735.402 $ | +735.402 $ | ||||
| LEGGETT & PLATT INC | LEG | 730.576 $ | +187.005 $ | +34,4 % | 543.571 $ | +543.571 $ | |
| V F CORP | VFC | 725.494 $ | +725.494 $ | ||||
| ORACLE CORP | ORCL | 277.942 $ | -356.724 $ | -56,2 % | 634.666 $ | +634.666 $ | |
| BlackRock, Inc. | BLK | 619.749 $ | +13.141 $ | +2,2 % | 606.608 $ | +606.608 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 523.766 $ | +37.849 $ | +7,8 % | 485.917 $ | +485.917 $ | |
| NVR INC | NVR | 401.102 $ | -40.904 $ | -9,3 % | 442.006 $ | +442.006 $ | |
| SPS COMMERCE INC | SPSC | 272.265 $ | -42.822 $ | -13,6 % | 315.087 $ | +315.087 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 282.489 $ | +42.855 $ | +17,9 % | 239.634 $ | +239.634 $ | |
| Walt Disney Co | DIS | 280.216 $ | +326 $ | +0,1 % | 279.890 $ | +279.890 $ | |
| Rocket Lab Corp | RKLB | 209.280 $ | -30.570 $ | -12,7 % | 239.850 $ | +239.850 $ | |
| LOCKHEED MARTIN CORP | LMT | 211.576 $ | +211.576 $ | ||||
| HOPE BANCORP INC | HOPE | 109.600 $ | -100.919 $ | -47,9 % | 210.519 $ | +210.519 $ | |
| MCKESSON CORP | MCK | 203.432 $ | +203.432 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 128.828 $ | +128.828 $ | ||||
| Navitas Semiconductor Corp | NVTS | 71.400 $ | +71.400 $ | ||||
| SEALSQ Corp | LAES | 39.900 $ | +39.900 $ | ||||
| 124.060.046 $ | +5.436.335 $ | -2,4 % | 120.612.404 $ | +120.612.404 $ | |||