| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 271.969.779 $ | -9.129.149 $ | +56,0 % | 275.211.114 $ | +57.739.222 $ | +43,1 % | 231.925.099 $ | +57.815.748 $ | +24,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 138.656.021 $ | -29.044.561 $ | -17,3 % | 167.700.582 $ | +38.056.476 $ | +29,4 % | 129.644.106 $ | +56.722.981 $ | +77,8 % |
| MICROSOFT CORP | MSFT | 38.070.083 $ | -1.630.784 $ | -4,1 % | 39.700.867 $ | +8.776.887 $ | +28,4 % | 30.923.980 $ | +17.293.569 $ | +126,9 % |
| Edwards Lifesciences Corp | EW | 19.327.027 $ | -2.665.940 $ | -12,1 % | 21.992.967 $ | +13.365.309 $ | +154,9 % | 8.627.658 $ | +896.216 $ | +11,6 % |
| ALPHA PRO TECH LTD | APT | 1.793.349 $ | -19.959.425 $ | -91,8 % | 21.752.774 $ | -63.683 $ | -0,3 % | |||
| NVR INC | NVR | 17.480.770 $ | +1.588.213 $ | +10,0 % | 15.892.557 $ | +7.384.277 $ | +86,8 % | 8.508.280 $ | -9.769.316 $ | -53,4 % |
| PEPSICO INC | PEP | 3.840.595 $ | -8.499.863 $ | -68,9 % | 12.340.458 $ | -3.788.288 $ | -23,5 % | |||
| COLGATE PALMOLIVE CO | CL | 11.210.804 $ | +9.532.064 $ | +567,8 % | 1.678.740 $ | +1.678.740 $ | ||||
| BROWN FORMAN CORP | BF-A | 10.675.844 $ | +3.844.508 $ | +56,3 % | 6.831.336 $ | -2.181.630 $ | -24,2 % | 9.012.966 $ | -4.030.380 $ | -30,9 % |
| DOMINOS PIZZA INC | DPZ | 10.487.191 $ | +6.810.749 $ | +185,3 % | 3.676.442 $ | +3.676.442 $ | ||||
| Sea Ltd | SE | 6.059.575 $ | -1.000.260 $ | -14,2 % | 7.059.835 $ | +582.265 $ | +9,0 % | 6.477.570 $ | +1.257.970 $ | +24,1 % |
| PROCTER & GAMBLE Co | PG | 6.504.554 $ | +6.504.554 $ | |||||||
| Otis Worldwide Corp | OTIS | 5.392.203 $ | +5.392.203 $ | |||||||
| Booking Holdings Inc. | BKNG | 4.357.211 $ | +3.205.484 $ | +278,3 % | ||||||
| FRANCO NEVADA Corp | FNV | 3.566.560 $ | +3.566.560 $ | |||||||
| COCA COLA CO | KO | 1.835.138 $ | -1.429.338 $ | -43,8 % | 3.264.476 $ | -1.621.512 $ | -33,2 % | |||
| FASTENAL CO | FAST | 1.432.039 $ | +1.432.039 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 725.475 $ | +9.250 $ | +1,3 % | 716.225 $ | -401.975 $ | -35,9 % | 1.118.200 $ | +663.560 $ | +146,0 % |
| Dole plc | DOLE | 272.460 $ | +28.017 $ | +11,5 % | 244.443 $ | -10.188 $ | -4,0 % | 254.631 $ | +254.631 $ | |
| 271.969.779 $ | -9.129.149 $ | +56,0 % | 275.211.114 $ | +57.739.222 $ | +43,1 % | 231.925.099 $ | +57.815.748 $ | +24,5 % | ||