| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 49.238.578 $ | +5.745.903 $ | +16,3 % | 47.599.678 $ | +47.599.678 $ | |||
| UNITED PARCEL SERVICE INC | UPS | 21.745.484 $ | +3.167.410 $ | +17,0 % | 18.578.074 $ | +18.578.074 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 20.034.525 $ | +942.701 $ | +4,9 % | 19.091.824 $ | +19.091.824 $ | |
| NVIDIA CORP | NVDA | 1.249.231 $ | +383.587 $ | +44,3 % | 865.644 $ | +865.644 $ | |
| AMAZON COM INC | AMZN | 1.208.112 $ | +207.540 $ | +20,7 % | 1.000.572 $ | +1.000.572 $ | |
| APPFOLIO INC | APPF | 1.162.991 $ | +140.778 $ | +13,8 % | 1.022.213 $ | +1.022.213 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 980.670 $ | -176 $ | -0,0 % | 980.846 $ | +980.846 $ | |
| MICROSOFT CORP | MSFT | 789.940 $ | +789.940 $ | ||||
| Rocket Lab Corp | RKLB | 739.638 $ | +739.638 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 655.088 $ | +655.088 $ | ||||
| MORGAN STANLEY | MS | 580.553 $ | +227.029 $ | +64,2 % | 353.524 $ | +353.524 $ | |
| CHEESECAKE FACTORY INC | CAKE | 326.908 $ | -223.535 $ | -40,6 % | 550.443 $ | +550.443 $ | |
| BOEING CO | BA | 542.381 $ | +542.381 $ | ||||
| ALPHA PRO TECH LTD | APT | 509.728 $ | +290.533 $ | +132,5 % | 219.195 $ | +219.195 $ | |
| NETFLIX INC | NFLX | 491.557 $ | +491.557 $ | ||||
| APi Group Corp | APG | 397.180 $ | +397.180 $ | ||||
| Roblox Corp | RBLX | 369.017 $ | +369.017 $ | ||||
| Walt Disney Co | DIS | 254.408 $ | -97.867 $ | -27,8 % | 352.275 $ | +352.275 $ | |
| JOHNSON & JOHNSON | JNJ | 244.615 $ | +25.449 $ | +11,6 % | 219.166 $ | +219.166 $ | |
| HARBOUR INVESTMENTS, INC. | 228.163 $ | +228.163 $ | |||||
| FS Credit Opportunities Corp. | FSCO | 174.040 $ | -10.906 $ | -5,9 % | 184.946 $ | +184.946 $ | |
| AbbVie Inc. | ABBV | 141.313 $ | +141.313 $ | ||||
| Walmart Inc. | WMT | 126.971 $ | +126.971 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 122.202 $ | +122.202 $ | ||||
| INTEL CORP | INTC | 117.799 $ | +117.799 $ | ||||
| CVS HEALTH Corp | CVS | 96.070 $ | +96.070 $ | ||||
| Kraft Heinz Co | KHC | 56.997 $ | -16.956 $ | -22,9 % | 73.953 $ | +73.953 $ | |
| 49.238.578 $ | +5.745.903 $ | +16,3 % | 47.599.678 $ | +47.599.678 $ | |||