| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 323.714.591 $ | +11.474.867 $ | +8,3 % | 312.239.724 $ | -783.060 $ | -10,9 % | 316.879.013 $ | +129.092.771 $ | +31,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 225.010.380 $ | -22.709.396 $ | -9,2 % | 247.719.776 $ | +11.362.108 $ | +4,8 % | 236.357.668 $ | +106.890.038 $ | +82,6 % |
| Grayscale Bitcoin Mini Trust ETF | BTC | 25.912.616 $ | +25.912.616 $ | |||||||
| NVIDIA CORP | NVDA | 15.073.323 $ | +1.410.441 $ | +10,3 % | 13.662.882 $ | -1.317.474 $ | -8,8 % | 14.980.356 $ | +5.096.720 $ | +51,6 % |
| MICROSOFT CORP | MSFT | 9.892.808 $ | -183.605 $ | -1,8 % | 10.076.413 $ | +318.376 $ | +3,3 % | 9.758.037 $ | +4.627.480 $ | +90,2 % |
| ALPHA PRO TECH LTD | APT | 7.622.178 $ | +2.875.931 $ | +60,6 % | 4.746.247 $ | -4.525.299 $ | -48,8 % | 9.271.546 $ | +5.299.062 $ | +133,4 % |
| AMAZON COM INC | AMZN | 6.546.055 $ | +461.990 $ | +7,6 % | 6.084.065 $ | -1.433.147 $ | -19,1 % | 7.517.212 $ | +4.142.922 $ | +122,8 % |
| ASML HOLDING NV | ASML | 4.762.090 $ | +473.120 $ | +11,0 % | 4.288.970 $ | -1.710.868 $ | -28,5 % | 5.999.838 $ | +706.026 $ | +13,3 % |
| ELI LILLY & Co | LLY | 5.418.537 $ | +1.827.096 $ | +50,9 % | 3.591.441 $ | -1.433.971 $ | -28,5 % | 5.025.412 $ | -234.578 $ | -4,5 % |
| APPFOLIO INC | APPF | 1.659.973 $ | +69.701 $ | +4,4 % | 1.590.272 $ | -2.779.301 $ | -63,6 % | 4.369.573 $ | +2.566.248 $ | +142,3 % |
| BlackRock, Inc. | BLK | 4.168.635 $ | +225.389 $ | +5,7 % | 3.943.246 $ | +820.608 $ | +26,3 % | 3.122.638 $ | -1.605.597 $ | -34,0 % |
| PALATIN TECHNOLOGIES INC | PTNT | 3.472.880 $ | +461.308 $ | +15,3 % | 3.011.572 $ | -910.354 $ | -23,2 % | 3.921.926 $ | +1.833.195 $ | +87,8 % |
| AppLovin Corp | APP | 3.247.812 $ | +463.469 $ | +16,6 % | 2.784.343 $ | +2.784.343 $ | ||||
| MERCADOLIBRE INC | MELI | 3.063.689 $ | -77.158 $ | -2,5 % | 3.140.847 $ | -39.941 $ | -1,3 % | 3.180.788 $ | +1.194.802 $ | +60,2 % |
| TransDigm Group INC | TDG | 2.488.149 $ | +152.618 $ | +6,5 % | 2.335.531 $ | -658.609 $ | -22,0 % | 2.994.140 $ | +504.218 $ | +20,3 % |
| CINTAS CORP | CTAS | 1.826.236 $ | -52.828 $ | -2,8 % | 1.879.064 $ | -927.171 $ | -33,0 % | 2.806.235 $ | +206.451 $ | +7,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.043.092 $ | +369 $ | +0,0 % | 2.042.723 $ | -446.022 $ | -17,9 % | 2.488.745 $ | -191.302 $ | -7,1 % |
| UNITEDHEALTH GROUP INC | UNH | 1.786.284 $ | -1.403.445 $ | -44,0 % | ||||||
| COPART INC | CPRT | 1.752.928 $ | -310.683 $ | -15,1 % | ||||||
| SHERWIN WILLIAMS CO | SHW | 489.933 $ | -138.529 $ | -22,0 % | 628.462 $ | +5.264 $ | +0,8 % | 623.198 $ | -11.280 $ | -1,8 % |
| SPS COMMERCE INC | SPSC | 358.264 $ | +36.919 $ | +11,5 % | 321.345 $ | +42.730 $ | +15,3 % | 278.615 $ | +18.136 $ | +7,0 % |
| abrdn Gold ETF Trust | SGOL | 322.290 $ | +33.409 $ | +11,6 % | 288.881 $ | +40.875 $ | +16,5 % | 248.006 $ | +13.747 $ | +5,9 % |
| EXXON MOBIL CORP | XOM | 317.017 $ | -228.886 $ | -41,9 % | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 248.854 $ | +248.854 $ | |||||||
| Westrock Coffee Co | WEST | 86.797 $ | -16.847 $ | -16,3 % | 103.644 $ | +24.793 $ | +31,4 % | 78.851 $ | -20.503 $ | -20,6 % |
| 323.714.591 $ | +11.474.867 $ | +8,3 % | 312.239.724 $ | -783.060 $ | -10,9 % | 316.879.013 $ | +129.092.771 $ | +31,2 % | ||