| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 445.193.394 $ | +46.241.100 $ | +0,6 % | 399.521.764 $ | +399.521.764 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 367.841.059 $ | +38.661.452 $ | +11,7 % | 329.179.607 $ | +329.179.607 $ | |
| BlackRock, Inc. | BLK | 32.364.999 $ | +4.962.065 $ | +18,1 % | 27.402.934 $ | +27.402.934 $ | |
| NVIDIA CORP | NVDA | 10.960.006 $ | -85.863 $ | -0,8 % | 11.045.869 $ | +11.045.869 $ | |
| ALPHA PRO TECH LTD | APT | 10.590.453 $ | +2.356.421 $ | +28,6 % | 8.234.032 $ | +8.234.032 $ | |
| APPFOLIO INC | APPF | 4.714.880 $ | +231.907 $ | +5,2 % | 4.482.973 $ | +4.482.973 $ | |
| SPS COMMERCE INC | SPSC | 3.192.277 $ | +423.166 $ | +15,3 % | 2.769.111 $ | +2.769.111 $ | |
| MICROSOFT CORP | MSFT | 2.284.900 $ | -57.051 $ | -2,4 % | 2.341.951 $ | +2.341.951 $ | |
| Bank of New York Mellon Corp | BK | 1.742.511 $ | -290.029 $ | -14,3 % | 2.032.540 $ | +2.032.540 $ | |
| Vertiv Holdings Co | VRT | 1.408.415 $ | -559.335 $ | -28,4 % | 1.967.750 $ | +1.967.750 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.509.600 $ | +1.200 $ | +0,1 % | 1.508.400 $ | +1.508.400 $ | |
| AMAZON COM INC | AMZN | 1.328.052 $ | +181.457 $ | +15,8 % | 1.146.595 $ | +1.146.595 $ | |
| NETFLIX INC | NFLX | 942.288 $ | -262.627 $ | -21,8 % | 1.204.915 $ | +1.204.915 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 786.207 $ | -266.437 $ | -25,3 % | 1.052.644 $ | +1.052.644 $ | |
| MICRON TECHNOLOGY INC | MU | 956.729 $ | +94.153 $ | +10,9 % | 862.576 $ | +862.576 $ | |
| UNITEDHEALTH GROUP INC | UNH | 731.215 $ | -88.895 $ | -10,8 % | 820.110 $ | +820.110 $ | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 790.621 $ | +24.911 $ | +3,3 % | 765.710 $ | +765.710 $ | |
| ASML HOLDING NV | ASML | 656.930 $ | +99.278 $ | +17,8 % | 557.652 $ | +557.652 $ | |
| Nu Holdings Ltd. | NU | 405.020 $ | +17.662 $ | +4,6 % | 387.358 $ | +387.358 $ | |
| ORACLE CORP | ORCL | 376.787 $ | +376.787 $ | ||||
| Mastercard Inc | MA | 347.095 $ | +1.259 $ | +0,4 % | 345.836 $ | +345.836 $ | |
| NICOLET BANKSHARES INC | NIC | 302.510 $ | +302.510 $ | ||||
| TWILIO INC | TWLO | 288.056 $ | +85.360 $ | +42,1 % | 202.696 $ | +202.696 $ | |
| DEXCOM INC | DXCM | 266.960 $ | +266.960 $ | ||||
| ELI LILLY & Co | LLY | 235.412 $ | +235.412 $ | ||||
| HEICO CORP | HEI | 232.236 $ | -1.527 $ | -0,7 % | 233.763 $ | +233.763 $ | |
| RTX Corp | RTX | 213.020 $ | +213.020 $ | ||||
| BOEING CO | BA | 204.331 $ | +1.214 $ | +0,6 % | 203.117 $ | +203.117 $ | |
| LIVEPERSON INC | LPSN | 90.295 $ | -113.860 $ | -55,8 % | 204.155 $ | +204.155 $ | |
| 445.193.394 $ | +46.241.100 $ | +0,6 % | 399.521.764 $ | +399.521.764 $ | |||