| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.798.930.788 $ | +162.452.378 $ | +20,5 % | 2.814.163.436 $ | +285.895.399 $ | +529,2 % | 2.528.268.037 $ | +260.234.728 $ | +4,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.310.601.513 $ | +56.100.889 $ | +4,5 % | 1.254.500.624 $ | -124.552.608 $ | -9,0 % | 1.379.053.232 $ | +90.980.855 $ | +7,1 % |
| ALPHA PRO TECH LTD | APT | 258.648.049 $ | +42.880.105 $ | +19,9 % | 215.767.944 $ | +48.623.575 $ | +29,1 % | 167.144.369 $ | +21.994.462 $ | +15,2 % |
| JPMORGAN CHASE & CO | JPM | 222.800.654 $ | +5.181.555 $ | +2,4 % | 217.619.099 $ | +6.241.617 $ | +3,0 % | 211.377.482 $ | +31.487.378 $ | +17,5 % |
| MICROSOFT CORP | MSFT | 202.594.217 $ | -8.153.418 $ | -3,9 % | 210.747.635 $ | +18.462.441 $ | +9,6 % | 192.285.194 $ | +50.905.621 $ | +36,0 % |
| AMAZON COM INC | AMZN | 172.867.945 $ | +21.436.937 $ | +14,2 % | 151.431.008 $ | +4.629.152 $ | +3,2 % | 146.801.856 $ | +25.835.857 $ | +21,4 % |
| NVIDIA CORP | NVDA | 138.961.154 $ | +29.652.273 $ | +27,1 % | 109.308.881 $ | +108.445.333 $ | +12.558,1 % | 863.548 $ | +250.114 $ | +40,8 % |
| INTUITIVE SURGICAL INC | ISRG | 135.434.475 $ | +29.650.370 $ | +28,0 % | 105.784.105 $ | -21.220.562 $ | -16,7 % | 127.004.667 $ | +16.047.184 $ | +14,5 % |
| ORACLE CORP | ORCL | 747.205 $ | -128.207.202 $ | -99,4 % | 128.954.407 $ | +128.954.407 $ | ||||
| SYNOPSYS INC | SNPS | 101.430.193 $ | -8.170.166 $ | -7,5 % | 109.600.359 $ | +21.908.162 $ | +25,0 % | |||
| MCKESSON CORP | MCK | 99.181.132 $ | +99.181.132 $ | |||||||
| COCA COLA CO | KO | 96.674.588 $ | +8.246.517 $ | +9,3 % | 88.428.071 $ | -9.906.200 $ | -10,1 % | 98.334.271 $ | +1.511.167 $ | +1,6 % |
| MERCADOLIBRE INC | MELI | 91.684.216 $ | -6.525.426 $ | -6,6 % | 98.209.642 $ | +98.209.642 $ | ||||
| ENTEGRIS INC | ENTG | 75.853.308 $ | +7.089.133 $ | +10,3 % | 68.764.175 $ | -120.639 $ | -0,2 % | |||
| EMERSON ELECTRIC CO | EMR | 27.421.856 $ | +3.591.425 $ | +15,1 % | 23.830.431 $ | +23.830.431 $ | ||||
| SPS COMMERCE INC | SPSC | 23.951.579 $ | +3.143.996 $ | +15,1 % | 20.807.583 $ | +4.112.862 $ | +24,6 % | 16.694.721 $ | +2.189 $ | +0,0 % |
| BlackRock, Inc. | BLK | 4.427.267 $ | +1.306.973 $ | +41,9 % | 3.120.294 $ | +293.693 $ | +10,4 % | 2.826.601 $ | +63.262 $ | +2,3 % |
| CHEVRON CORP | CVX | 3.779.271 $ | +3.033.856 $ | +407,0 % | 745.415 $ | +58.463 $ | +8,5 % | 686.952 $ | -116.567 $ | -14,5 % |
| Mastercard Inc | MA | 2.547.333 $ | +534.330 $ | +26,5 % | 2.013.003 $ | -8.393 $ | -0,4 % | 2.021.396 $ | +97.123 $ | +5,0 % |
| Walt Disney Co | DIS | 1.079.174 $ | +1.079.174 $ | |||||||
| Walmart Inc. | WMT | 1.044.040 $ | +78.303 $ | +8,1 % | 965.737 $ | +49.578 $ | +5,4 % | 916.159 $ | +92.970 $ | +11,3 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 701.350 $ | -82.226 $ | -10,5 % | 783.576 $ | +27.204 $ | +3,6 % | 756.372 $ | -117.665 $ | -13,5 % |
| SM Energy Co | SM | 709.118 $ | +217.548 $ | +44,3 % | 491.570 $ | +35.557 $ | +7,8 % | 456.013 $ | +43.364 $ | +10,5 % |
| APPFOLIO INC | APPF | 644.379 $ | +43.896 $ | +7,3 % | 600.483 $ | +60.495 $ | +11,2 % | 539.988 $ | -504.699 $ | -48,3 % |
| SYSCO CORP | SYY | 515.969 $ | -60.551 $ | -10,5 % | 576.520 $ | +46.445 $ | +8,8 % | 530.075 $ | +4.621 $ | +0,9 % |
| XCEL ENERGY INC | XEL | 374.864 $ | -60.645 $ | -13,9 % | 435.509 $ | +67.850 $ | +18,5 % | 367.659 $ | -14.579 $ | -3,8 % |
| JOHNSON & JOHNSON | JNJ | 303.388 $ | -126.357 $ | -29,4 % | 429.745 $ | +54.507 $ | +14,5 % | 375.238 $ | -95.543 $ | -20,3 % |
| NETFLIX INC | NFLX | 401.525 $ | +401.525 $ | |||||||
| AbbVie Inc. | ABBV | 378.142 $ | -4.965 $ | -1,3 % | 383.107 $ | +58.351 $ | +18,0 % | 324.756 $ | -41.982 $ | -11,4 % |
| ELI LILLY & Co | LLY | 324.643 $ | +63.109 $ | +24,1 % | 261.534 $ | +6.018 $ | +2,4 % | 255.516 $ | -25.187 $ | -9,0 % |
| INSULET CORP | PODD | 260.024 $ | -22.463 $ | -8,0 % | 282.487 $ | -4.951 $ | -1,7 % | 287.438 $ | +47.260 $ | +19,7 % |
| PEPSICO INC | PEP | 201.904 $ | +201.904 $ | |||||||
| Lloyds Banking Group plc | LYG | 71.339 $ | +71.339 $ | |||||||
| 2.798.930.788 $ | +162.452.378 $ | +20,5 % | 2.814.163.436 $ | +285.895.399 $ | +529,2 % | 2.528.268.037 $ | +260.234.728 $ | +4,5 % | ||