| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 151.790.865 $ | -2.179.276 $ | +2,5 % | 166.239.150 $ | +45.601.992 $ | +24,8 % | 117.545.601 $ | +20.904.551 $ | +3,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 73.908.505 $ | -8.333.758 $ | -10,1 % | 82.242.263 $ | +31.798.732 $ | +63,0 % | 50.443.531 $ | +14.715.815 $ | +41,2 % |
| NVIDIA CORP | NVDA | 17.206.304 $ | -144.703 $ | -0,8 % | 17.351.007 $ | +2.402.783 $ | +16,1 % | 14.948.224 $ | +4.520.984 $ | +43,4 % |
| ALPHA PRO TECH LTD | APT | 9.395.947 $ | +2.063.079 $ | +28,1 % | 7.332.868 $ | +1.872.558 $ | +34,3 % | 5.460.310 $ | +609.408 $ | +12,6 % |
| APPFOLIO INC | APPF | 9.145.099 $ | +522.563 $ | +6,1 % | 8.622.536 $ | +1.596.900 $ | +22,7 % | 7.025.636 $ | -905.960 $ | -11,4 % |
| CARPENTER TECHNOLOGY CORP | CRS | 7.875.723 $ | +1.745.080 $ | +28,5 % | 6.130.643 $ | -1.459.581 $ | -19,2 % | 7.590.224 $ | +2.264.800 $ | +42,5 % |
| MICROSOFT CORP | MSFT | 6.104.735 $ | -461.835 $ | -7,0 % | 6.566.570 $ | +153.463 $ | +2,4 % | 6.413.107 $ | +1.310.055 $ | +25,7 % |
| AMAZON COM INC | AMZN | 5.571.764 $ | +245.655 $ | +4,6 % | 5.326.109 $ | -130.559 $ | -2,4 % | 5.456.668 $ | +632.245 $ | +13,1 % |
| Mastercard Inc | MA | 4.652.101 $ | -71.297 $ | -1,5 % | 4.723.398 $ | +54.239 $ | +1,2 % | 4.669.159 $ | +70.980 $ | +1,5 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.106.651 $ | -66.091 $ | -1,6 % | 4.172.742 $ | -102.034 $ | -2,4 % | 4.274.776 $ | -433.231 $ | -9,2 % |
| WORKIVA INC | WK | 4.069.879 $ | -69.450 $ | -1,7 % | 4.139.329 $ | +786.169 $ | +23,4 % | 3.353.160 $ | -932.870 $ | -21,8 % |
| Walmart Inc. | WMT | 2.588.946 $ | +214.134 $ | +9,0 % | 2.374.812 $ | -52.381 $ | -2,2 % | 2.427.193 $ | +150.974 $ | +6,6 % |
| NETFLIX INC | NFLX | 2.200.018 $ | +416.088 $ | +23,3 % | ||||||
| Edwards Lifesciences Corp | EW | 2.173.905 $ | +73.290 $ | +3,5 % | ||||||
| COLGATE PALMOLIVE CO | CL | 2.018.798 $ | -113.720 $ | -5,3 % | ||||||
| Viking Holdings Ltd | VIK | 1.684.785 $ | +1.684.785 $ | |||||||
| ASML HOLDING NV | ASML | 1.486.986 $ | +1.486.986 $ | |||||||
| Nebius Group N.V. | NBIS | 1.422.798 $ | +1.422.798 $ | |||||||
| ORACLE CORP | ORCL | 960.906 $ | -425.607 $ | -30,7 % | 1.386.513 $ | +308.667 $ | +28,6 % | 1.077.846 $ | +381.592 $ | +54,8 % |
| ANALOG DEVICES INC | ADI | 1.083.986 $ | +1.083.986 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 1.079.658 $ | +1.079.658 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 979.881 $ | -219.168 $ | -18,3 % | ||||||
| CATERPILLAR INC | CAT | 853.003 $ | +163.998 $ | +23,8 % | 689.005 $ | +689.005 $ | ||||
| Zoetis Inc. | ZTS | 564.806 $ | -183.767 $ | -24,5 % | 748.573 $ | -72.660 $ | -8,8 % | 821.233 $ | -304.808 $ | -27,1 % |
| GENERAL ELECTRIC CO | GE | 812.275 $ | +68.949 $ | +9,3 % | 743.326 $ | +527.891 $ | +245,0 % | 215.435 $ | -996.874 $ | -82,2 % |
| SHERWIN WILLIAMS CO | SHW | 788.780 $ | +406.417 $ | +106,3 % | ||||||
| COCA COLA CO | KO | 585.007 $ | +30.041 $ | +5,4 % | 554.966 $ | -213.945 $ | -27,8 % | 768.911 $ | -9.455 $ | -1,2 % |
| MERCADOLIBRE INC | MELI | 722.114 $ | +722.114 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 661.504 $ | +36.175 $ | +5,8 % | 625.329 $ | +625.329 $ | ||||
| DOMINOS PIZZA INC | DPZ | 597.055 $ | +597.055 $ | |||||||
| PROCTER & GAMBLE Co | PG | 355.602 $ | -24.775 $ | -6,5 % | ||||||
| MASIMO CORP | MASI | 318.647 $ | +318.647 $ | |||||||
| PEPSICO INC | PEP | 245.419 $ | +5.267 $ | +2,2 % | 240.152 $ | +14.364 $ | +6,4 % | 225.788 $ | -30.609 $ | -11,9 % |
| Veralto Corp | VLTO | 212.687 $ | +212.687 $ | |||||||
| 151.790.865 $ | -2.179.276 $ | +2,5 % | 166.239.150 $ | +45.601.992 $ | +24,8 % | 117.545.601 $ | +20.904.551 $ | +3,6 % | ||