| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 196.835.743 $ | +14.889.037 $ | +9,3 % | 182.146.926 $ | +18.481.179 $ | +15,5 % | 163.161.125 $ | +15.228.433 $ | +36,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 129.805.632 $ | +6.965.134 $ | +5,7 % | 122.840.498 $ | +11.118.100 $ | +10,0 % | 111.722.398 $ | +7.617.643 $ | +7,3 % |
| BlackRock, Inc. | BLK | 26.301.409 $ | +1.649.021 $ | +6,7 % | 24.652.388 $ | +1.433.284 $ | +6,2 % | 23.219.104 $ | +1.703.892 $ | +7,9 % |
| NVIDIA CORP | NVDA | 7.020.705 $ | +495.191 $ | +7,6 % | 6.525.514 $ | +1.327.640 $ | +25,5 % | 5.197.874 $ | +4.310.674 $ | +485,9 % |
| ALPHA PRO TECH LTD | APT | 6.776.601 $ | +1.628.415 $ | +31,6 % | 5.148.186 $ | +1.468.902 $ | +39,9 % | 3.679.284 $ | +433.192 $ | +13,3 % |
| EXXON MOBIL CORP | XOM | 4.016.959 $ | +386.167 $ | +10,6 % | 3.630.792 $ | +206.827 $ | +6,0 % | 3.423.965 $ | -832.566 $ | -19,6 % |
| APPFOLIO INC | APPF | 3.602.985 $ | +298.629 $ | +9,0 % | 3.304.356 $ | +712.835 $ | +27,5 % | 2.591.521 $ | -192.010 $ | -6,9 % |
| MICROSOFT CORP | MSFT | 2.652.025 $ | +626.962 $ | +31,0 % | 2.025.063 $ | +323.447 $ | +19,0 % | 1.701.616 $ | +397.849 $ | +30,5 % |
| AMAZON COM INC | AMZN | 2.059.607 $ | +194.579 $ | +10,4 % | 1.865.028 $ | +191.960 $ | +11,5 % | 1.673.068 $ | +219.862 $ | +15,1 % |
| ELI LILLY & Co | LLY | 1.732.384 $ | +526.081 $ | +43,6 % | 1.206.303 $ | -26.134 $ | -2,1 % | 1.232.437 $ | -73.327 $ | -5,6 % |
| Mastercard Inc | MA | 1.432.909 $ | +34.205 $ | +2,4 % | 1.398.704 $ | +74.773 $ | +5,6 % | 1.323.931 $ | +29.272 $ | +2,3 % |
| Booking Holdings Inc. | BKNG | 1.204.949 $ | -9.887 $ | -0,8 % | 1.214.836 $ | -904 $ | -0,1 % | 1.215.740 $ | +248.289 $ | +25,7 % |
| Strategy Inc | MSTR | 559.176 $ | -647.500 $ | -53,7 % | 1.206.676 $ | +411.151 $ | +51,7 % | 795.525 $ | +417.315 $ | +110,3 % |
| JPMORGAN CHASE & CO | JPM | 1.036.659 $ | +154.260 $ | +17,5 % | 882.399 $ | +136.461 $ | +18,3 % | 745.938 $ | +139.556 $ | +23,0 % |
| LAM RESEARCH CORP | LRCX | 717.244 $ | +156.203 $ | +27,8 % | 561.041 $ | +153.186 $ | +37,6 % | 407.855 $ | +103.242 $ | +33,9 % |
| CHEVRON CORP | CVX | 675.439 $ | +77.941 $ | +13,0 % | 597.498 $ | +59.856 $ | +11,1 % | 537.642 $ | -223.623 $ | -29,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 481.036 $ | +10.974 $ | +2,3 % | 470.062 $ | -196.414 $ | -29,5 % | 666.476 $ | -32.802 $ | -4,7 % |
| SOUTHERN CO | SO | 593.254 $ | -51.502 $ | -8,0 % | 644.756 $ | +20.002 $ | +3,2 % | 624.754 $ | -816 $ | -0,1 % |
| SCHWAB CHARLES CORP | SCHW | 644.619 $ | +28.647 $ | +4,7 % | 615.972 $ | +225.556 $ | +57,8 % | 390.416 $ | +52.090 $ | +15,4 % |
| ORACLE CORP | ORCL | 363.897 $ | -120.680 $ | -24,9 % | 484.577 $ | +99.132 $ | +25,7 % | 385.445 $ | +144.552 $ | +60,0 % |
| Walt Disney Co | DIS | 448.026 $ | +3.273 $ | +0,7 % | 444.753 $ | +91.667 $ | +26,0 % | 353.086 $ | +75.936 $ | +27,4 % |
| BOEING CO | BA | 434.023 $ | +56.536 $ | +15,0 % | 377.487 $ | +133.385 $ | +54,6 % | 244.102 $ | +244.102 $ | |
| Walmart Inc. | WMT | 405.239 $ | +405.239 $ | |||||||
| NEXTERA ENERGY INC | NEE | 398.753 $ | +84.421 $ | +26,9 % | 314.332 $ | +25.321 $ | +8,8 % | 289.011 $ | -6.033 $ | -2,0 % |
| CATERPILLAR INC | CAT | 381.531 $ | +114.804 $ | +43,0 % | 266.727 $ | +49.718 $ | +22,9 % | 217.009 $ | +217.009 $ | |
| JOHNSON & JOHNSON | JNJ | 341.017 $ | +341.017 $ | |||||||
| ENBRIDGE INC | ENB | 315.869 $ | -17.369 $ | -5,2 % | 333.238 $ | +33.945 $ | +11,3 % | 299.293 $ | +11.500 $ | +4,0 % |
| STARBUCKS CORP | SBUX | 292.124 $ | +23.265 $ | +8,7 % | 268.859 $ | +268.859 $ | ||||
| AbbVie Inc. | ABBV | 288.998 $ | +63.071 $ | +27,9 % | 225.927 $ | +24.033 $ | +11,9 % | |||
| VERIZON COMMUNICATIONS INC | VZ | 256.730 $ | +256.730 $ | |||||||
| COCA COLA CO | KO | 253.825 $ | +253.825 $ | |||||||
| GENERAL ELECTRIC CO | GE | 250.780 $ | +250.780 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 231.917 $ | +2.507 $ | +1,1 % | 229.410 $ | +229.410 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 226.125 $ | +14.801 $ | +7,0 % | 211.324 $ | -91.404 $ | -30,2 % | |||
| NETFLIX INC | NFLX | 200.220 $ | -23.415 $ | -10,5 % | 223.635 $ | +223.635 $ | ||||
| CONOCOPHILLIPS | COP | 222.230 $ | +222.230 $ | |||||||
| Duke Energy CORP | DUK | 208.043 $ | +208.043 $ | |||||||
| RTX Corp | RTX | 203.024 $ | +203.024 $ | |||||||
| 196.835.743 $ | +14.889.037 $ | +9,3 % | 182.146.926 $ | +18.481.179 $ | +15,5 % | 163.161.125 $ | +15.228.433 $ | +36,1 % | ||