| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 420.381.388 $ | +25.726.199 $ | +220,9 % | 416.761.498 $ | +15.928.227 $ | +2,7 % | 399.159.738 $ | +79.456.476 $ | +18,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 279.653.214 $ | -1.574.863 $ | -0,6 % | 281.228.077 $ | +16.363.235 $ | +6,2 % | 264.864.842 $ | +44.998.293 $ | +20,5 % |
| MICROSOFT CORP | MSFT | 16.558.665 $ | -1.192.517 $ | -6,7 % | 17.751.182 $ | +695.491 $ | +4,1 % | 17.055.691 $ | +4.179.439 $ | +32,5 % |
| GOLDMAN SACHS GROUP INC | GS | 13.609.557 $ | -831.454 $ | -5,8 % | 14.441.011 $ | +1.286.769 $ | +9,8 % | 13.154.242 $ | +2.957.193 $ | +29,0 % |
| NASDAQ, INC. | NDAQ | 6.906.526 $ | -4.954.177 $ | -41,8 % | 11.860.703 $ | -461.820 $ | -3,7 % | 12.322.523 $ | +1.732.998 $ | +16,4 % |
| SAP SE | SAP | 2.828.687 $ | -5.147.264 $ | -64,5 % | 7.975.951 $ | -3.738.589 $ | -31,9 % | 11.714.540 $ | +176.989 $ | +1,5 % |
| HEICO CORP | HEI | 4.462.306 $ | -6.756.335 $ | -60,2 % | 11.218.641 $ | -333.519 $ | -2,9 % | 11.552.160 $ | +11.552.160 $ | |
| BlackRock, Inc. | BLK | 10.685.310 $ | +152.729 $ | +1,5 % | 10.532.581 $ | +885.913 $ | +9,2 % | 9.646.668 $ | +3.723.168 $ | +62,9 % |
| NVIDIA CORP | NVDA | 9.595.248 $ | -97.956 $ | -1,0 % | 9.693.204 $ | +1.479.146 $ | +18,0 % | 8.214.058 $ | +2.514.029 $ | +44,1 % |
| Duke Energy CORP | DUK | 7.838.944 $ | -1.781.596 $ | -18,5 % | 9.620.540 $ | +2.622.511 $ | +37,5 % | |||
| Walmart Inc. | WMT | 9.614.007 $ | +3.388.056 $ | +54,4 % | 6.225.951 $ | +713.408 $ | +12,9 % | 5.512.543 $ | +735.099 $ | +15,4 % |
| APPFOLIO INC | APPF | 9.332.888 $ | +7.913.499 $ | +557,5 % | 1.419.389 $ | +261.931 $ | +22,6 % | 1.157.458 $ | -215.851 $ | -15,7 % |
| NETFLIX INC | NFLX | 8.891.814 $ | +6.057.519 $ | +213,7 % | 2.834.295 $ | +2.834.295 $ | ||||
| AMAZON COM INC | AMZN | 8.728.920 $ | +6.997.611 $ | +404,2 % | 1.731.309 $ | +134.369 $ | +8,4 % | 1.596.940 $ | +183.118 $ | +13,0 % |
| RAMBUS INC | RMBS | 8.724.588 $ | +5.914.001 $ | +210,4 % | 2.810.587 $ | +2.810.587 $ | ||||
| ALPHA PRO TECH LTD | APT | 8.461.438 $ | +8.212.215 $ | +3.295,1 % | 249.223 $ | -4.770.237 $ | -95,0 % | |||
| Trane Technologies plc | TT | 4.717.493 $ | -3.286.244 $ | -41,1 % | 8.003.737 $ | -440.463 $ | -5,2 % | 8.444.200 $ | +1.837.873 $ | +27,8 % |
| Infosys Ltd | INFY | 6.194.820 $ | +6.194.820 $ | |||||||
| FISERV INC | FISV | 5.974.869 $ | -4.139.366 $ | -40,9 % | ||||||
| PACCAR INC | PCAR | 5.201.177 $ | +5.201.177 $ | |||||||
| Synchrony Financial | SYF | 5.185.592 $ | +4.406.884 $ | +565,9 % | 778.708 $ | +778.708 $ | ||||
| FIFTH THIRD BANCORP | FITB | 4.267.845 $ | -5.216.046 $ | -55,0 % | ||||||
| CITIGROUP INC | C | 4.099.670 $ | +4.099.670 $ | |||||||
| JFrog Ltd | FROG | 4.077.326 $ | +4.077.326 $ | |||||||
| GENERAL ELECTRIC CO | GE | 2.111.546 $ | -1.729.925 $ | -45,0 % | 3.841.471 $ | +526.288 $ | +15,9 % | 3.315.183 $ | +2.330.845 $ | +236,8 % |
| JOHNSON & JOHNSON | JNJ | 2.437.746 $ | +202.991 $ | +9,1 % | 2.234.755 $ | +362.591 $ | +19,4 % | 1.872.164 $ | -201.897 $ | -9,7 % |
| JPMORGAN CHASE & CO | JPM | 930.571 $ | +9.831 $ | +1,1 % | 920.740 $ | +80.291 $ | +9,6 % | 840.449 $ | +107.247 $ | +14,6 % |
| Eaton Corp plc | ETN | 520.764 $ | -131.180 $ | -20,1 % | 651.944 $ | -35.262 $ | -5,1 % | 687.206 $ | -5.990.842 $ | -89,7 % |
| SYNOPSYS INC | SNPS | 538.782 $ | +538.782 $ | |||||||
| Accenture plc | ACN | 451.281 $ | +16.525 $ | +3,8 % | 434.756 $ | -92.187 $ | -17,5 % | 526.943 $ | -39.098 $ | -6,9 % |
| NEW YORK TIMES CO | NYT | 494.965 $ | +494.965 $ | |||||||
| EXXON MOBIL CORP | XOM | 426.726 $ | +15.301 $ | +3,7 % | 411.425 $ | +23.129 $ | +6,0 % | 388.296 $ | -46.036 $ | -10,6 % |
| NEWS CORP | NWSA | 404.103 $ | +404.103 $ | |||||||
| Walt Disney Co | DIS | 354.378 $ | -40.842 $ | -10,3 % | 395.220 $ | +395.220 $ | ||||
| MCDONALDS CORP | MCD | 214.546 $ | -154.173 $ | -41,8 % | 368.719 $ | +368.719 $ | ||||
| ELI LILLY & Co | LLY | 337.818 $ | +97.974 $ | +40,8 % | 239.844 $ | -5.196 $ | -2,1 % | 245.040 $ | -14.579 $ | -5,6 % |
| PEPSICO INC | PEP | 256.026 $ | +256.026 $ | |||||||
| LAS VEGAS SANDS CORP | LVS | 227.359 $ | +227.359 $ | |||||||
| 420.381.388 $ | +25.726.199 $ | +220,9 % | 416.761.498 $ | +15.928.227 $ | +2,7 % | 399.159.738 $ | +79.456.476 $ | +18,6 % | ||