| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 129.619.372 $ | -4.884.511 $ | -4,7 % | 137.069.753 $ | +137.069.753 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 78.315.622 $ | -1.120.333 $ | -1,4 % | 79.435.955 $ | +79.435.955 $ | |
| ISHARES GOLD TRUST | IAU | 11.361.202 $ | +446.430 $ | +4,1 % | 10.914.772 $ | +10.914.772 $ | |
| BlackRock, Inc. | BLK | 8.355.109 $ | -994.063 $ | -10,6 % | 9.349.172 $ | +9.349.172 $ | |
| GOLDMAN SACHS GROUP INC | GS | 5.933.550 $ | -494.769 $ | -7,7 % | 6.428.319 $ | +6.428.319 $ | |
| NVIDIA CORP | NVDA | 2.904.547 $ | -1.155.417 $ | -28,5 % | 4.059.964 $ | +4.059.964 $ | |
| MORGAN STANLEY | MS | 3.189.593 $ | -562.636 $ | -15,0 % | 3.752.229 $ | +3.752.229 $ | |
| MICROSOFT CORP | MSFT | 2.058.654 $ | -540.259 $ | -20,8 % | 2.598.913 $ | +2.598.913 $ | |
| APPFOLIO INC | APPF | 2.536.700 $ | +394.566 $ | +18,4 % | 2.142.134 $ | +2.142.134 $ | |
| ALPHA PRO TECH LTD | APT | 1.857.407 $ | +427.821 $ | +29,9 % | 1.429.586 $ | +1.429.586 $ | |
| WILLIAMS SONOMA INC | WSM | 1.529.641 $ | -187.592 $ | -10,9 % | 1.717.233 $ | +1.717.233 $ | |
| Mastercard Inc | MA | 1.275.862 $ | -387.931 $ | -23,3 % | 1.663.793 $ | +1.663.793 $ | |
| YUM BRANDS INC | YUM | 1.134.600 $ | -5.400 $ | -0,5 % | 1.140.000 $ | +1.140.000 $ | |
| PENTAIR plc | PNR | 819.281 $ | -284.006 $ | -25,7 % | 1.103.287 $ | +1.103.287 $ | |
| IMAX CORP | IMAX | 1.090.024 $ | +109.620 $ | +11,2 % | 980.404 $ | +980.404 $ | |
| ASML HOLDING NV | ASML | 959.364 $ | +58.918 $ | +6,5 % | 900.446 $ | +900.446 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 834.260 $ | -53.057 $ | -6,0 % | 887.317 $ | +887.317 $ | |
| AUTOZONE INC | AZO | 550.238 $ | -188.324 $ | -25,5 % | 738.562 $ | +738.562 $ | |
| DECKERS OUTDOOR CORP | DECK | 705.236 $ | +705.236 $ | ||||
| ORACLE CORP | ORCL | 272.390 $ | -320.168 $ | -54,0 % | 592.558 $ | +592.558 $ | |
| DEERE & CO | DE | 570.839 $ | +570.839 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 554.577 $ | +110.830 $ | +25,0 % | 443.747 $ | +443.747 $ | |
| AMAZON COM INC | AMZN | 518.163 $ | +24.919 $ | +5,1 % | 493.244 $ | +493.244 $ | |
| Kraft Heinz Co | KHC | 484.291 $ | +484.291 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 399.323 $ | -13.758 $ | -3,3 % | 413.081 $ | +413.081 $ | |
| MERCADOLIBRE INC | MELI | 373.643 $ | -24.803 $ | -6,2 % | 398.446 $ | +398.446 $ | |
| KLA CORP | KLAC | 393.981 $ | +44.253 $ | +12,7 % | 349.728 $ | +349.728 $ | |
| Ingredion Inc | INGR | 216.441 $ | -175.660 $ | -44,8 % | 392.101 $ | +392.101 $ | |
| Synchrony Financial | SYF | 323.295 $ | -38.849 $ | -10,7 % | 362.144 $ | +362.144 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 338.415 $ | +89.056 $ | +35,7 % | 249.359 $ | +249.359 $ | |
| Trane Technologies plc | TT | 271.642 $ | -65.069 $ | -19,3 % | 336.711 $ | +336.711 $ | |
| UNITEDHEALTH GROUP INC | UNH | 323.453 $ | +323.453 $ | ||||
| Aon plc | AON | 246.179 $ | -58.704 $ | -19,3 % | 304.883 $ | +304.883 $ | |
| INCYTE CORP | INCY | 293.841 $ | +43.821 $ | +17,5 % | 250.020 $ | +250.020 $ | |
| SPS COMMERCE INC | SPSC | 285.739 $ | +15.582 $ | +5,8 % | 270.157 $ | +270.157 $ | |
| AbbVie Inc. | ABBV | 274.187 $ | +274.187 $ | ||||
| PRUDENTIAL PLC | 217.122 $ | +13.416 $ | +6,6 % | 203.706 $ | +203.706 $ | ||
| 3M CO | MMM | 208.967 $ | +7.055 $ | +3,5 % | 201.912 $ | +201.912 $ | |
| HUBSPOT INC | HUBS | 207.864 $ | +207.864 $ | ||||
| 129.619.372 $ | -4.884.511 $ | -4,7 % | 137.069.753 $ | +137.069.753 $ | |||