| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 18.361.104 $ | -312.578.216 $ | -71,2 % | 375.636.940 $ | +34.367.613 $ | +21,5 % | 341.472.916 $ | +67.551.518 $ | +17,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 17.032.719 $ | -294.156.584 $ | -94,5 % | 311.189.303 $ | +28.008.368 $ | +9,9 % | 283.180.935 $ | +28.879.056 $ | +11,4 % |
| ELI LILLY & Co | LLY | 24.376.659 $ | +208.558 $ | +0,9 % | 24.168.101 $ | +24.168.101 $ | ||||
| BlackRock, Inc. | BLK | 931.841 $ | -17.054.120 $ | -94,8 % | 17.985.961 $ | +1.687.275 $ | +10,4 % | 16.298.686 $ | +5.153.168 $ | +46,2 % |
| SPS COMMERCE INC | SPSC | 7.627.232 $ | +1.911.440 $ | +33,4 % | 5.715.792 $ | +5.715.792 $ | ||||
| PROCTER & GAMBLE Co | PG | 3.630.426 $ | +157.312 $ | +4,5 % | 3.473.114 $ | -170.419 $ | -4,7 % | |||
| JPMORGAN CHASE & CO | JPM | 2.826.253 $ | +246.400 $ | +9,6 % | 2.579.853 $ | +2.579.853 $ | ||||
| CHEVRON CORP | CVX | 1.702.901 $ | +137.552 $ | +8,8 % | 1.565.349 $ | -283.695 $ | -15,3 % | |||
| APPFOLIO INC | APPF | 279.744 $ | -1.350.912 $ | -82,8 % | 1.630.656 $ | +556.901 $ | +51,9 % | 1.073.755 $ | -67.849 $ | -5,9 % |
| MICROSOFT CORP | MSFT | 771.746 $ | +180.268 $ | +30,5 % | 591.478 $ | +175.640 $ | +42,2 % | |||
| INTUITIVE SURGICAL INC | ISRG | 770.577 $ | +770.577 $ | |||||||
| NVIDIA CORP | NVDA | 587.167 $ | +235.631 $ | +67,0 % | 351.536 $ | +92.712 $ | +35,8 % | |||
| AMAZON COM INC | AMZN | 475.369 $ | +158.789 $ | +50,2 % | 316.580 $ | +30.617 $ | +10,7 % | |||
| EXXON MOBIL CORP | XOM | 385.718 $ | +16.934 $ | +4,6 % | 368.784 $ | +95.959 $ | +35,2 % | |||
| UNILEVER PLC | UL | 343.409 $ | -10.949 $ | -3,1 % | 354.358 $ | +354.358 $ | ||||
| JOHNSON & JOHNSON | JNJ | 326.176 $ | +16.763 $ | +5,4 % | 309.413 $ | -21.213 $ | -6,4 % | |||
| 3M CO | MMM | 310.360 $ | +5.880 $ | +1,9 % | 304.480 $ | +304.480 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 304.660 $ | +34.086 $ | +12,6 % | 270.574 $ | +42.630 $ | +18,7 % | |||
| NETFLIX INC | NFLX | 258.967 $ | -19.572 $ | -7,0 % | 278.539 $ | +278.539 $ | ||||
| CUMMINS INC | CMI | 203.589 $ | +203.589 $ | |||||||
| URANIUM ENERGY CORP | UEC | 116.800 $ | -16.600 $ | -12,4 % | 133.400 $ | +65.400 $ | +96,2 % | 68.000 $ | +20.200 $ | +42,3 % |
| 18.361.104 $ | -312.578.216 $ | -71,2 % | 375.636.940 $ | +34.367.613 $ | +21,5 % | 341.472.916 $ | +67.551.518 $ | +17,5 % | ||