| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 233.218.946 $ | +36.578.402 $ | +25,4 % | 199.560.887 $ | +24.379.933 $ | +82,5 % | 182.068.687 $ | +26.337.001 $ | +6,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 116.917.364 $ | +5.024.670 $ | +4,5 % | 111.892.694 $ | +8.772.536 $ | +8,5 % | 103.120.158 $ | +14.245.166 $ | +16,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 17.310.583 $ | +1.354.531 $ | +8,5 % | 15.956.052 $ | +612.376 $ | +4,0 % | 15.343.676 $ | -2.106.412 $ | -12,1 % |
| ISHARES GOLD TRUST | IAU | 14.256.861 $ | +1.681.914 $ | +13,4 % | 12.574.947 $ | +1.908.144 $ | +17,9 % | 10.666.803 $ | +103.765 $ | +1,0 % |
| NVIDIA CORP | NVDA | 8.502.747 $ | +1.018.412 $ | +13,6 % | 7.484.335 $ | +1.527.322 $ | +25,6 % | 5.957.013 $ | +1.752.303 $ | +41,7 % |
| MICROSOFT CORP | MSFT | 7.498.129 $ | -634.813 $ | -7,8 % | 8.132.942 $ | +550.095 $ | +7,3 % | 7.582.847 $ | +1.858.277 $ | +32,5 % |
| ALPHA PRO TECH LTD | APT | 7.433.693 $ | +5.969.402 $ | +407,7 % | 1.464.291 $ | +440.875 $ | +43,1 % | 1.023.416 $ | +109.606 $ | +12,0 % |
| APPFOLIO INC | APPF | 7.165.171 $ | +423.764 $ | +6,3 % | 6.741.407 $ | +1.510.648 $ | +28,9 % | 5.230.759 $ | -1.029.921 $ | -16,5 % |
| Allegion plc | ALLE | 7.091.022 $ | +3.225.856 $ | +83,5 % | 3.865.166 $ | +1.391.779 $ | +56,3 % | 2.473.387 $ | +2.473.387 $ | |
| HUBBELL INC | HUBB | 6.298.368 $ | +6.298.368 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 5.546.290 $ | +5.546.290 $ | |||||||
| Shell plc | SHEL | 5.312.090 $ | +46.409 $ | +0,9 % | 5.265.681 $ | +86.533 $ | +1,7 % | 5.179.148 $ | -257.275 $ | -4,7 % |
| AMAZON COM INC | AMZN | 4.855.760 $ | +272.456 $ | +5,9 % | 4.583.304 $ | +11.875 $ | +0,3 % | 4.571.429 $ | +440.123 $ | +10,7 % |
| Aon plc | AON | 4.305.489 $ | -280.843 $ | -6,1 % | 4.586.332 $ | -145.019 $ | -3,1 % | 4.731.351 $ | +618.729 $ | +15,0 % |
| ASML HOLDING NV | ASML | 4.642.123 $ | +243.122 $ | +5,5 % | 4.399.001 $ | +440.134 $ | +11,1 % | 3.958.867 $ | +421.748 $ | +11,9 % |
| AFLAC INC | AFL | 3.804.315 $ | -46.431 $ | -1,2 % | 3.850.746 $ | +154.584 $ | +4,2 % | 3.696.162 $ | +17.552 $ | +0,5 % |
| EXXON MOBIL CORP | XOM | 832.873 $ | -2.774.225 $ | -76,9 % | 3.607.098 $ | +3.315.391 $ | +1.136,5 % | 291.707 $ | -42.011 $ | -12,6 % |
| FASTENAL CO | FAST | 3.553.351 $ | +3.553.351 $ | |||||||
| Northwest Natural Holding Co | NWN | 2.942.378 $ | +2.942.378 $ | |||||||
| GARMIN LTD | GRMN | 2.730.767 $ | +2.730.767 $ | |||||||
| BlackRock, Inc. | BLK | 2.445.728 $ | +2.445.728 $ | |||||||
| Amrize Ltd | AMRZ | 2.193.338 $ | +2.193.338 $ | |||||||
| Fortive Corp | FTV | 1.412.775 $ | +1.412.775 $ | |||||||
| LOEWS CORP | L | 1.250.334 $ | +1.250.334 $ | |||||||
| CSX CORP | CSX | 394.038 $ | -846.149 $ | -68,2 % | 1.240.187 $ | +1.240.187 $ | ||||
| CELESTICA INC | CLS | 1.162.634 $ | +166.273 $ | +16,7 % | 996.361 $ | +365.052 $ | +57,8 % | 631.309 $ | +631.309 $ | |
| NVR INC | NVR | 1.159.550 $ | +1.159.550 $ | |||||||
| Avery Dennison Corp | AVY | 739.255 $ | +739.255 $ | |||||||
| Ralliant Corp | RAL | 542.991 $ | +542.991 $ | |||||||
| CITIGROUP INC | C | 510.000 $ | +0 $ | +0,0 % | 510.000 $ | +0 $ | +0,0 % | |||
| NETFLIX INC | NFLX | 217.005 $ | +4.083 $ | +1,9 % | 212.922 $ | +212.922 $ | ||||
| 233.218.946 $ | +36.578.402 $ | +25,4 % | 199.560.887 $ | +24.379.933 $ | +82,5 % | 182.068.687 $ | +26.337.001 $ | +6,8 % | ||