| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 325.645.477 $ | +47.055.177 $ | +42,8 % | 318.984.410 $ | +45.538.856 $ | +70,3 % | 298.895.999 $ | -14.364.714 $ | -6,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 134.529.044 $ | -4.463.234 $ | -3,2 % | 138.992.278 $ | -17.161.994 $ | -11,0 % | 156.154.272 $ | -23.043.480 $ | -12,9 % |
| BlackRock, Inc. | BLK | 34.001.948 $ | +13.009.372 $ | +62,0 % | 20.992.576 $ | +1.765.174 $ | +9,2 % | 19.227.402 $ | -13.232.107 $ | -40,8 % |
| AppLovin Corp | APP | 8.097.295 $ | -6.142.012 $ | -43,1 % | 14.239.307 $ | +6.539.998 $ | +84,9 % | 7.699.309 $ | +7.699.309 $ | |
| ISHARES GOLD TRUST | IAU | 13.739.971 $ | +815.437 $ | +6,3 % | 12.924.534 $ | +2.061.173 $ | +19,0 % | 10.863.361 $ | -3.286.980 $ | -23,2 % |
| Grayscale Bitcoin Mini Trust ETF | BTC | 12.127.758 $ | +754.233 $ | +6,6 % | 11.373.525 $ | +11.373.525 $ | ||||
| ALPHA PRO TECH LTD | APT | 10.665.851 $ | +2.213.278 $ | +26,2 % | 8.452.573 $ | +7.876.233 $ | +1.366,6 % | 576.340 $ | +68.749 $ | +13,5 % |
| JOHNSON & JOHNSON | JNJ | 8.875.953 $ | +830.750 $ | +10,3 % | 8.045.203 $ | +1.410.086 $ | +21,3 % | 6.635.117 $ | -1.289.281 $ | -16,3 % |
| APPFOLIO INC | APPF | 8.137.042 $ | +6.449.864 $ | +382,3 % | 1.687.178 $ | +413.688 $ | +32,5 % | 1.273.490 $ | -149.702 $ | -10,5 % |
| AbbVie Inc. | ABBV | 7.937.832 $ | -160.602 $ | -2,0 % | 8.098.434 $ | +1.638.229 $ | +25,4 % | 6.460.205 $ | -1.527.617 $ | -19,1 % |
| AMGEN INC | AMGN | 8.057.145 $ | +1.122.856 $ | +16,2 % | 6.934.289 $ | +116.469 $ | +1,7 % | 6.817.820 $ | -1.563.576 $ | -18,7 % |
| NEXTERA ENERGY INC | NEE | 7.487.956 $ | +467.914 $ | +6,7 % | 7.020.042 $ | +7.020.042 $ | ||||
| MORGAN STANLEY | MS | 7.461.636 $ | +691.276 $ | +10,2 % | ||||||
| COCA COLA CO | KO | 7.436.257 $ | +452.429 $ | +6,5 % | 6.983.828 $ | +6.983.828 $ | ||||
| EXXON MOBIL CORP | XOM | 7.195.203 $ | +588.901 $ | +8,9 % | 6.606.302 $ | +440.106 $ | +7,1 % | 6.166.196 $ | -1.089.745 $ | -15,0 % |
| CARPENTER TECHNOLOGY CORP | CRS | 6.156.179 $ | -851.989 $ | -12,2 % | 7.008.168 $ | +7.008.168 $ | ||||
| COMCAST CORP | CMCSA | 6.220.280 $ | -727.635 $ | -10,5 % | 6.947.915 $ | -958.316 $ | -12,1 % | |||
| STATE STREET CORP | STT | 6.823.597 $ | +6.823.597 $ | |||||||
| INCYTE CORP | INCY | 6.723.175 $ | +6.723.175 $ | |||||||
| Hamilton Lane INC | HLNE | 6.706.501 $ | +6.706.501 $ | |||||||
| Medtronic plc | MDT | 6.623.433 $ | +6.623.433 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 6.304.254 $ | -245.464 $ | -3,7 % | 6.549.718 $ | +131.497 $ | +2,0 % | 6.418.221 $ | -947.226 $ | -12,9 % |
| WATTS WATER TECHNOLOGIES INC | WTS | 6.536.706 $ | +92.599 $ | +1,4 % | 6.444.107 $ | +6.444.107 $ | ||||
| AngloGold Ashanti PLC | AU | 6.522.811 $ | +6.522.811 $ | |||||||
| CHEVRON CORP | CVX | 6.367.416 $ | +52.827 $ | +0,8 % | 6.314.589 $ | +672.301 $ | +11,9 % | 5.642.288 $ | -1.335.747 $ | -19,1 % |
| PFIZER INC | PFE | 2.696.570 $ | -3.549.164 $ | -56,8 % | 6.245.734 $ | +1.619.288 $ | +35,0 % | 4.626.446 $ | -1.993.705 $ | -30,1 % |
| PEGASYSTEMS INC | PEGA | 6.222.352 $ | +6.222.352 $ | |||||||
| BUCKLE INC | BKE | 6.065.385 $ | +6.065.385 $ | |||||||
| PEPSICO INC | PEP | 3.138.352 $ | -2.853.380 $ | -47,6 % | 5.991.732 $ | +1.418.659 $ | +31,0 % | 4.573.073 $ | -2.568.869 $ | -36,0 % |
| TRIMAS CORP | TRS | 5.843.257 $ | +5.843.257 $ | |||||||
| COMMVAULT SYSTEMS INC | CVLT | 5.764.221 $ | -116.441 $ | -2,0 % | ||||||
| FASTENAL CO | FAST | 5.433.792 $ | +5.433.792 $ | |||||||
| RIGEL PHARMACEUTICALS INC | RIGL | 4.309.928 $ | +4.309.928 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 3.691.950 $ | +3.691.950 $ | |||||||
| PROCTER & GAMBLE Co | PG | 2.961.931 $ | +2.633.254 $ | +801,2 % | 328.677 $ | -43.009 $ | -11,6 % | |||
| MCCORMICK & CO INC | MKC | 346.407 $ | -1.386.562 $ | -80,0 % | 1.732.969 $ | -230.769 $ | -11,8 % | 1.963.738 $ | -168.091 $ | -7,9 % |
| MICROSOFT CORP | MSFT | 955.150 $ | -67.801 $ | -6,6 % | 1.022.951 $ | +35.592 $ | +3,6 % | 987.359 $ | +243.336 $ | +32,7 % |
| NVIDIA CORP | NVDA | 764.277 $ | -328 $ | -0,0 % | 764.605 $ | +764.605 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 563.219 $ | -101 $ | -0,0 % | 563.320 $ | +21.929 $ | +4,1 % | 541.391 $ | -52.169 $ | -8,8 % |
| AMAZON COM INC | AMZN | 544.735 $ | +26.550 $ | +5,1 % | 518.185 $ | -43.453 $ | -7,7 % | 561.638 $ | +82.183 $ | +17,1 % |
| GENERAL ELECTRIC CO | GE | 519.647 $ | +12.164 $ | +2,4 % | 507.483 $ | +71.979 $ | +16,5 % | 435.504 $ | +97.851 $ | +29,0 % |
| GOLDMAN SACHS GROUP INC | GS | 361.269 $ | +33.969 $ | +10,4 % | 327.300 $ | +36.415 $ | +12,5 % | 290.885 $ | +72.369 $ | +33,1 % |
| INTEL CORP | INTC | 332.580 $ | +30.194 $ | +10,0 % | 302.386 $ | +100.495 $ | +49,8 % | 201.891 $ | -2.794 $ | -1,4 % |
| DARDEN RESTAURANTS INC | DRI | 239.767 $ | +11.231 $ | +4,9 % | ||||||
| 325.645.477 $ | +47.055.177 $ | +42,8 % | 318.984.410 $ | +45.538.856 $ | +70,3 % | 298.895.999 $ | -14.364.714 $ | -6,3 % | ||