| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 125.073.463 $ | +1.745.461 $ | +49,7 % | 125.518.634 $ | +18.261.928 $ | +9,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 76.562.754 $ | -6.770.334 $ | -8,1 % | 83.333.088 $ | +14.184.050 $ | +20,5 % |
| BlackRock, Inc. | BLK | 16.489.729 $ | +2.556.498 $ | +18,3 % | 13.933.231 $ | +1.115.561 $ | +8,7 % |
| ISHARES GOLD TRUST | IAU | 3.483.285 $ | +2.838.838 $ | +440,5 % | 644.447 $ | +267.026 $ | +70,8 % |
| ALPHA PRO TECH LTD | APT | 3.345.768 $ | +689.307 $ | +25,9 % | 2.656.461 $ | +278.768 $ | +11,7 % |
| AMAZON COM INC | AMZN | 3.177.776 $ | -130.193 $ | -3,9 % | 3.307.969 $ | +332.107 $ | +11,2 % |
| MICROSOFT CORP | MSFT | 3.132.755 $ | -2.568 $ | -0,1 % | 3.135.323 $ | +667.056 $ | +27,0 % |
| SCHWAB CHARLES CORP | SCHW | 1.937.737 $ | -325.369 $ | -14,4 % | 2.263.106 $ | +349.258 $ | +18,2 % |
| JPMORGAN CHASE & CO | JPM | 2.163.037 $ | +553.179 $ | +34,4 % | 1.609.858 $ | +410.679 $ | +34,2 % |
| APPFOLIO INC | APPF | 2.112.719 $ | +356.017 $ | +20,3 % | 1.756.702 $ | -122.992 $ | -6,5 % |
| Mastercard Inc | MA | 1.121.163 $ | -963.085 $ | -46,2 % | 2.084.248 $ | +34.839 $ | +1,7 % |
| Booking Holdings Inc. | BKNG | 702.159 $ | -1.000.138 $ | -58,8 % | 1.702.297 $ | +149.575 $ | +9,6 % |
| ORACLE CORP | ORCL | 1.590.263 $ | +1.332.614 $ | +517,2 % | 257.649 $ | +257.649 $ | |
| Walt Disney Co | DIS | 1.020.966 $ | -402.565 $ | -28,3 % | 1.423.531 $ | +254.019 $ | +21,7 % |
| NVIDIA CORP | NVDA | 1.330.634 $ | +186.958 $ | +16,3 % | 1.143.676 $ | +359.123 $ | +45,8 % |
| STARBUCKS CORP | SBUX | 830.523 $ | -463.915 $ | -35,8 % | 1.294.438 $ | -93.704 $ | -6,8 % |
| CARMAX INC | KMX | 856.591 $ | -163.616 $ | -16,0 % | |||
| ELI LILLY & Co | LLY | 739.436 $ | -52.611 $ | -6,6 % | 792.047 $ | +14.866 $ | +1,9 % |
| Medtronic plc | MDT | 763.707 $ | +763.707 $ | ||||
| FISERV INC | FISV | 762.569 $ | -218.800 $ | -22,3 % | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 640.524 $ | +396.635 $ | +162,6 % | 243.889 $ | -23.502 $ | -8,8 % |
| Strategy Inc | MSTR | 625.732 $ | +625.732 $ | ||||
| AeroVironment Inc | AVAV | 592.623 $ | +592.623 $ | ||||
| CITIGROUP INC | C | 480.390 $ | +247.430 $ | +106,2 % | 232.960 $ | +232.960 $ | |
| UNITEDHEALTH GROUP INC | UNH | 368.808 $ | -302.183 $ | -45,0 % | |||
| AUTOZONE INC | AZO | 351.800 $ | +47.397 $ | +15,6 % | 304.403 $ | -8.245 $ | -2,6 % |
| GENERAL DYNAMICS CORP | GD | 330.088 $ | +330.088 $ | ||||
| ENBRIDGE INC | ENB | 319.328 $ | +42.392 $ | +15,3 % | 276.936 $ | +37.835 $ | +15,8 % |
| EXXON MOBIL CORP | XOM | 269.630 $ | -37.516 $ | -12,2 % | 307.146 $ | -8.824 $ | -2,8 % |
| SYSCO CORP | SYY | 290.907 $ | +290.907 $ | ||||
| COMCAST CORP | CMCSA | 221.008 $ | -30.771 $ | -12,2 % | 251.779 $ | +19.601 $ | +8,4 % |
| Lloyds Banking Group plc | LYG | 234.467 $ | +77.050 $ | +48,9 % | 157.417 $ | +34.123 $ | +27,7 % |
| PROCTER & GAMBLE Co | PG | 212.555 $ | -2.846 $ | -1,3 % | 215.401 $ | +2.035 $ | +1,0 % |
| COCA COLA CO | KO | 202.664 $ | +202.664 $ | ||||
| 125.073.463 $ | +1.745.461 $ | +49,7 % | 125.518.634 $ | +18.261.928 $ | +9,0 % | ||