| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 182.525.744 $ | +2.549.888 $ | -0,3 % | 179.975.856 $ | +179.975.856 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 147.429.844 $ | +2.743.829 $ | +1,9 % | 144.686.015 $ | +144.686.015 $ | |
| MICROSOFT CORP | MSFT | 5.851.013 $ | -182.069 $ | -3,0 % | 6.033.082 $ | +6.033.082 $ | |
| APPFOLIO INC | APPF | 5.133.931 $ | -287.084 $ | -5,3 % | 5.421.015 $ | +5.421.015 $ | |
| ALPHA PRO TECH LTD | APT | 5.272.112 $ | +723.711 $ | +15,9 % | 4.548.401 $ | +4.548.401 $ | |
| BlackRock, Inc. | BLK | 4.635.654 $ | +345.173 $ | +8,0 % | 4.290.481 $ | +4.290.481 $ | |
| JPMORGAN CHASE & CO | JPM | 4.141.171 $ | -77.390 $ | -1,8 % | 4.218.561 $ | +4.218.561 $ | |
| AMAZON COM INC | AMZN | 3.677.655 $ | +227.552 $ | +6,6 % | 3.450.103 $ | +3.450.103 $ | |
| NVIDIA CORP | NVDA | 1.905.285 $ | -727.173 $ | -27,6 % | 2.632.458 $ | +2.632.458 $ | |
| MCDONALDS CORP | MCD | 1.205.405 $ | -22.311 $ | -1,8 % | 1.227.716 $ | +1.227.716 $ | |
| EXXON MOBIL CORP | XOM | 1.009.608 $ | -44.628 $ | -4,2 % | 1.054.236 $ | +1.054.236 $ | |
| ORACLE CORP | ORCL | 661.525 $ | -293.004 $ | -30,7 % | 954.529 $ | +954.529 $ | |
| ELI LILLY & Co | LLY | 497.577 $ | +90.898 $ | +22,4 % | 406.679 $ | +406.679 $ | |
| Walmart Inc. | WMT | 430.377 $ | +32.256 $ | +8,1 % | 398.121 $ | +398.121 $ | |
| BOEING CO | BA | 397.330 $ | +2.361 $ | +0,6 % | 394.969 $ | +394.969 $ | |
| MPLX LP | MPLX | 277.257 $ | +17.767 $ | +6,8 % | 259.490 $ | +259.490 $ | |
| 182.525.744 $ | +2.549.888 $ | -0,3 % | 179.975.856 $ | +179.975.856 $ | |||