| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 234.074.726 $ | +29.959.155 $ | +9,8 % | 218.096.963 $ | -2.768.881 $ | +10,5 % | 224.326.880 $ | +224.326.880 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 103.086.468 $ | +17.278.053 $ | +20,1 % | 85.808.415 $ | -14.826.195 $ | -14,7 % | 100.634.610 $ | +100.634.610 $ | |
| ALPHA PRO TECH LTD | APT | 14.188.290 $ | -3.063.058 $ | -17,8 % | 17.251.348 $ | -6.320.824 $ | -26,8 % | 23.572.172 $ | +23.572.172 $ | |
| AMAZON COM INC | AMZN | 13.734.021 $ | -6.231.918 $ | -31,2 % | 19.965.939 $ | +1.421.999 $ | +7,7 % | 18.543.940 $ | +18.543.940 $ | |
| Walmart Inc. | WMT | 14.771.295 $ | -3.605.849 $ | -19,6 % | 18.377.144 $ | +3.323.229 $ | +22,1 % | 15.053.915 $ | +15.053.915 $ | |
| PROCTER & GAMBLE Co | PG | 11.120.999 $ | +3.508.256 $ | +46,1 % | 7.612.743 $ | -1.855.326 $ | -19,6 % | 9.468.069 $ | +9.468.069 $ | |
| COCA COLA CO | KO | 9.286.495 $ | -899.262 $ | -8,8 % | 10.185.757 $ | +2.669.701 $ | +35,5 % | 7.516.056 $ | +7.516.056 $ | |
| APPFOLIO INC | APPF | 8.754.689 $ | +5.010.747 $ | +133,8 % | 3.743.942 $ | +3.743.942 $ | ||||
| Mastercard Inc | MA | 8.675.092 $ | +1.270.323 $ | +17,2 % | 7.404.769 $ | -267.398 $ | -3,5 % | 7.672.167 $ | +7.672.167 $ | |
| Booking Holdings Inc. | BKNG | 7.390.355 $ | +3.767.445 $ | +104,0 % | 3.622.910 $ | +392.514 $ | +12,2 % | 3.230.396 $ | +3.230.396 $ | |
| MERCADOLIBRE INC | MELI | 5.728.555 $ | -160.534 $ | -2,7 % | 5.889.089 $ | +1.270.805 $ | +27,5 % | 4.618.284 $ | +4.618.284 $ | |
| NETFLIX INC | NFLX | 5.726.017 $ | +5.726.017 $ | |||||||
| Sea Ltd | SE | 5.225.650 $ | -299.967 $ | -5,4 % | 5.525.617 $ | +1.937.363 $ | +54,0 % | 3.588.254 $ | +3.588.254 $ | |
| COLGATE PALMOLIVE CO | CL | 4.622.433 $ | -125.044 $ | -2,6 % | 4.747.477 $ | -770.971 $ | -14,0 % | 5.518.448 $ | +5.518.448 $ | |
| Walt Disney Co | DIS | 2.958.020 $ | -2.101.506 $ | -41,5 % | 5.059.526 $ | -207.055 $ | -3,9 % | 5.266.581 $ | +5.266.581 $ | |
| MCDONALDS CORP | MCD | 3.935.598 $ | -29.255 $ | -0,7 % | 3.964.853 $ | -1.018.983 $ | -20,4 % | 4.983.836 $ | +4.983.836 $ | |
| MICROSOFT CORP | MSFT | 4.817.822 $ | +4.817.822 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 4.733.810 $ | +4.733.810 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 4.365.410 $ | +389.787 $ | +9,8 % | 3.975.623 $ | -8.756 $ | -0,2 % | 3.984.379 $ | +3.984.379 $ | |
| CARNIVAL CORP | CCL | 4.109.707 $ | +1.372.103 $ | +50,1 % | 2.737.604 $ | -733.191 $ | -21,1 % | 3.470.795 $ | +3.470.795 $ | |
| RALPH LAUREN CORP | RL | 3.162.566 $ | +3.162.566 $ | |||||||
| DOMINOS PIZZA INC | DPZ | 2.815.619 $ | +2.815.619 $ | |||||||
| DIAGEO PLC | DEO | 2.783.070 $ | +796.313 $ | +40,1 % | 1.986.757 $ | +1.986.757 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.064.137 $ | +2.064.137 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 1.933.069 $ | +1.933.069 $ | |||||||
| PEPSICO INC | PEP | 1.527.967 $ | +1.527.967 $ | |||||||
| 234.074.726 $ | +29.959.155 $ | +9,8 % | 218.096.963 $ | -2.768.881 $ | +10,5 % | 224.326.880 $ | +224.326.880 $ | |||