| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 259.884.031 $ | +6.928.754 $ | +29,7 % | 252.955.277 $ | +252.955.277 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 112.821.778 $ | -961.163 $ | -0,8 % | 113.782.941 $ | +113.782.941 $ | |
| NVIDIA CORP | NVDA | 11.934.887 $ | -377.160 $ | -3,1 % | 12.312.047 $ | +12.312.047 $ | |
| ALPHA PRO TECH LTD | APT | 10.754.745 $ | +2.180.320 $ | +25,4 % | 8.574.425 $ | +8.574.425 $ | |
| APPFOLIO INC | APPF | 9.441.116 $ | +516.271 $ | +5,8 % | 8.924.845 $ | +8.924.845 $ | |
| AMAZON COM INC | AMZN | 8.291.207 $ | +645.196 $ | +8,4 % | 7.646.011 $ | +7.646.011 $ | |
| MICROSOFT CORP | MSFT | 7.590.650 $ | -336.811 $ | -4,2 % | 7.927.461 $ | +7.927.461 $ | |
| MORGAN STANLEY | MS | 6.536.844 $ | +323.755 $ | +5,2 % | 6.213.089 $ | +6.213.089 $ | |
| ISHARES GOLD TRUST | IAU | 5.405.826 $ | +26.318 $ | +0,5 % | 5.379.508 $ | +5.379.508 $ | |
| Walmart Inc. | WMT | 4.151.801 $ | +296.227 $ | +7,7 % | 3.855.574 $ | +3.855.574 $ | |
| BlackRock, Inc. | BLK | 3.812.815 $ | +3.511.248 $ | +1.164,3 % | 301.567 $ | +301.567 $ | |
| AbbVie Inc. | ABBV | 2.407.289 $ | -1.268.072 $ | -34,5 % | 3.675.361 $ | +3.675.361 $ | |
| TWILIO INC | TWLO | 3.650.590 $ | +1.088.486 $ | +42,5 % | 2.562.104 $ | +2.562.104 $ | |
| ELI LILLY & Co | LLY | 3.618.448 $ | +1.045.612 $ | +40,6 % | 2.572.836 $ | +2.572.836 $ | |
| Constellation Energy Corp | CEG | 3.566.776 $ | +249.274 $ | +7,5 % | 3.317.502 $ | +3.317.502 $ | |
| ORACLE CORP | ORCL | 2.458.951 $ | -1.083.212 $ | -30,6 % | 3.542.163 $ | +3.542.163 $ | |
| NETFLIX INC | NFLX | 2.897.090 $ | -624.138 $ | -17,7 % | 3.521.228 $ | +3.521.228 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.418.020 $ | +13.967 $ | +0,4 % | 3.404.053 $ | +3.404.053 $ | |
| CITIGROUP INC | C | 3.335.274 $ | +259.200 $ | +8,4 % | 3.076.074 $ | +3.076.074 $ | |
| LAM RESEARCH CORP | LRCX | 2.937.144 $ | -344.368 $ | -10,5 % | 3.281.512 $ | +3.281.512 $ | |
| UBS Group AG | UBS | 3.240.051 $ | +297.383 $ | +10,1 % | 2.942.668 $ | +2.942.668 $ | |
| MIZUHO FINANCIAL GROUP INC | MFG | 3.116.380 $ | +147.188 $ | +5,0 % | 2.969.192 $ | +2.969.192 $ | |
| JPMORGAN CHASE & CO | JPM | 2.913.348 $ | +29.861 $ | +1,0 % | 2.883.487 $ | +2.883.487 $ | |
| Eaton Corp plc | ETN | 2.226.209 $ | -433.379 $ | -16,3 % | 2.659.588 $ | +2.659.588 $ | |
| 3M CO | MMM | 2.608.669 $ | +40.440 $ | +1,6 % | 2.568.229 $ | +2.568.229 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.530.249 $ | +229.961 $ | +10,0 % | 2.300.288 $ | +2.300.288 $ | |
| MCDONALDS CORP | MCD | 2.419.061 $ | +56.924 $ | +2,4 % | 2.362.137 $ | +2.362.137 $ | |
| GENERAL DYNAMICS CORP | GD | 2.325.138 $ | -37.808 $ | -1,6 % | 2.362.946 $ | +2.362.946 $ | |
| NOVARTIS AG | NVS | 2.359.231 $ | +161.710 $ | +7,4 % | 2.197.521 $ | +2.197.521 $ | |
| Mastercard Inc | MA | 2.324.117 $ | +15.824 $ | +0,7 % | 2.308.293 $ | +2.308.293 $ | |
| EXXON MOBIL CORP | XOM | 2.314.138 $ | +139.529 $ | +6,4 % | 2.174.609 $ | +2.174.609 $ | |
| JOHNSON & JOHNSON | JNJ | 2.208.867 $ | +222.949 $ | +11,2 % | 1.985.918 $ | +1.985.918 $ | |
| INTUITIVE SURGICAL INC | ISRG | 2.136.310 $ | +457.409 $ | +27,2 % | 1.678.901 $ | +1.678.901 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.092.557 $ | +452.815 $ | +27,6 % | 1.639.742 $ | +1.639.742 $ | |
| Shell plc | SHEL | 1.943.367 $ | +63.250 $ | +3,4 % | 1.880.117 $ | +1.880.117 $ | |
| AT&T INC. | T | 1.677.669 $ | -242.990 $ | -12,7 % | 1.920.659 $ | +1.920.659 $ | |
| REALTY INCOME CORP | O | 1.783.461 $ | -132.281 $ | -6,9 % | 1.915.742 $ | +1.915.742 $ | |
| UNILEVER PLC | UL | 1.903.663 $ | +41.527 $ | +2,2 % | 1.862.136 $ | +1.862.136 $ | |
| FIRSTENERGY CORP | FE | 1.842.650 $ | -48.881 $ | -2,6 % | 1.891.531 $ | +1.891.531 $ | |
| DEERE & CO | DE | 1.822.779 $ | +42.600 $ | +2,4 % | 1.780.179 $ | +1.780.179 $ | |
| EQUINIX INC | EQIX | 1.500.287 $ | -125.074 $ | -7,7 % | 1.625.361 $ | +1.625.361 $ | |
| HUBSPOT INC | HUBS | 1.589.951 $ | +21.885 $ | +1,4 % | 1.568.066 $ | +1.568.066 $ | |
| Zoetis Inc. | ZTS | 1.284.116 $ | -76.212 $ | -5,6 % | 1.360.328 $ | +1.360.328 $ | |
| COMCAST CORP | CMCSA | 235.294 $ | -12.044 $ | -4,9 % | 247.338 $ | +247.338 $ | |
| Rocket Lab Corp | RKLB | 235.649 $ | +235.649 $ | ||||
| Booking Holdings Inc. | BKNG | 219.569 $ | +219.569 $ | ||||
| 259.884.031 $ | +6.928.754 $ | +29,7 % | 252.955.277 $ | +252.955.277 $ | |||