| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 412.797.671 $ | +51.160.547 $ | +156,5 % | 373.860.422 $ | +40.132.867 $ | +1,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 183.357.267 $ | +7.454.522 $ | +4,2 % | 175.902.745 $ | +32.533.649 $ | +22,7 % |
| ALPHA PRO TECH LTD | APT | 34.340.005 $ | +9.331.494 $ | +37,3 % | 25.008.511 $ | +3.028.702 $ | +13,8 % |
| NVIDIA CORP | NVDA | 30.483.031 $ | +4.722.806 $ | +18,3 % | 25.760.225 $ | +8.241.617 $ | +47,0 % |
| APPFOLIO INC | APPF | 29.690.237 $ | +6.245.533 $ | +26,6 % | 23.444.704 $ | -4.299.972 $ | -15,5 % |
| MICROSOFT CORP | MSFT | 28.679.312 $ | +1.773.303 $ | +6,6 % | 26.906.009 $ | +6.186.007 $ | +29,9 % |
| AMAZON COM INC | AMZN | 23.995.049 $ | +557.396 $ | +2,4 % | 23.437.653 $ | +2.909.170 $ | +14,2 % |
| ISHARES GOLD TRUST | IAU | 19.699.203 $ | +3.781.065 $ | +23,8 % | 15.918.138 $ | +1.640.266 $ | +11,5 % |
| SPS COMMERCE INC | SPSC | 17.982.516 $ | +2.461.792 $ | +15,9 % | 15.520.724 $ | +663.361 $ | +4,5 % |
| MORGAN STANLEY | MS | 10.216.855 $ | +9.711.359 $ | +1.921,2 % | 505.496 $ | -8.335.268 $ | -94,3 % |
| DOLLAR GENERAL CORP | DG | 8.959.042 $ | -4.867.951 $ | -35,2 % | |||
| BlackRock, Inc. | BLK | 7.497.246 $ | -1.321.815 $ | -15,0 % | 8.819.061 $ | -145.555 $ | -1,6 % |
| NETFLIX INC | NFLX | 5.596.559 $ | -576.830 $ | -9,3 % | 6.173.389 $ | +1.665.539 $ | +36,9 % |
| AbbVie Inc. | ABBV | 4.915.254 $ | +4.672.251 $ | +1.922,7 % | |||
| Palo Alto Networks Inc | PANW | 4.805.432 $ | +295.166 $ | +6,5 % | 4.510.266 $ | +421.220 $ | +10,3 % |
| ASML HOLDING NV | ASML | 3.167.093 $ | +3.167.093 $ | ||||
| MERCADOLIBRE INC | MELI | 2.839.382 $ | -153.224 $ | -5,1 % | 2.992.606 $ | +665.218 $ | +28,6 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.077.502 $ | +66.610 $ | +3,3 % | 2.010.892 $ | -192.600 $ | -8,7 % |
| JPMORGAN CHASE & CO | JPM | 1.369.863 $ | +112.389 $ | +8,9 % | 1.257.474 $ | +193.608 $ | +18,2 % |
| CITIGROUP INC | C | 739.724 $ | +77.724 $ | +11,7 % | 662.000 $ | +145.189 $ | +28,1 % |
| ELI LILLY & Co | LLY | 544.019 $ | +275.861 $ | +102,9 % | 268.158 $ | -4.401.537 $ | -94,3 % |
| GOLDMAN SACHS GROUP INC | GS | 469.050 $ | +52.185 $ | +12,5 % | 416.865 $ | +111.489 $ | +36,5 % |
| ASTRAZENECA PLC | AZN | 426.563 $ | +203.296 $ | +91,1 % | 223.267 $ | -11.566 $ | -4,9 % |
| SAP SE | SAP | 371.422 $ | +371.422 $ | ||||
| EMBRAER S.A. | EMBJ | 354.418 $ | +75.161 $ | +26,9 % | 279.257 $ | +279.257 $ | |
| UNITEDHEALTH GROUP INC | UNH | 352.214 $ | +352.214 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 265.273 $ | -6.898 $ | -2,5 % | 272.171 $ | +6.898 $ | +2,6 % |
| ORACLE CORP | ORCL | 269.428 $ | +269.428 $ | ||||
| CENTENE CORP | CNC | 253.685 $ | +253.685 $ | ||||
| BERKLEY W R CORP | WRB | 252.080 $ | +10.364 $ | +4,3 % | 241.716 $ | +7.600 $ | +3,2 % |
| PFIZER INC | PFE | 230.467 $ | +20.306 $ | +9,7 % | 210.161 $ | -19.191 $ | -8,4 % |
| UBS AG | AMUB | 216.880 $ | -7.244 $ | -3,2 % | 224.124 $ | -15.524 $ | -6,5 % |
| Walt Disney Co | DIS | 220.184 $ | -1.990 $ | -0,9 % | |||
| GENERAL DYNAMICS CORP | GD | 217.558 $ | +217.558 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 215.762 $ | +9.427 $ | +4,6 % | 206.335 $ | +206.335 $ | |
| COCA COLA CO | KO | 210.126 $ | -2.401 $ | -1,1 % | |||
| VS Trust | SVIX | 206.445 $ | +206.445 $ | ||||
| 412.797.671 $ | +51.160.547 $ | +156,5 % | 373.860.422 $ | +40.132.867 $ | +1,5 % | ||