| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 386.392.373 $ | +23.747.869 $ | +10,7 % | 362.644.504 $ | +362.644.504 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 195.436.955 $ | +2.248.980 $ | +1,2 % | 193.187.975 $ | +193.187.975 $ | |
| ALPHA PRO TECH LTD | APT | 28.383.151 $ | +5.686.182 $ | +25,1 % | 22.696.969 $ | +22.696.969 $ | |
| NVIDIA CORP | NVDA | 25.465.686 $ | +354.817 $ | +1,4 % | 25.110.869 $ | +25.110.869 $ | |
| APPFOLIO INC | APPF | 25.423.139 $ | +3.236.221 $ | +14,6 % | 22.186.918 $ | +22.186.918 $ | |
| AMAZON COM INC | AMZN | 14.879.918 $ | +1.857.002 $ | +14,3 % | 13.022.916 $ | +13.022.916 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.987.321 $ | +298.214 $ | +2,2 % | 13.689.107 $ | +13.689.107 $ | |
| MICROSOFT CORP | MSFT | 10.552.991 $ | -905.366 $ | -7,9 % | 11.458.357 $ | +11.458.357 $ | |
| NETFLIX INC | NFLX | 7.217.509 $ | -1.688.069 $ | -19,0 % | 8.905.578 $ | +8.905.578 $ | |
| SCHWAB CHARLES CORP | SCHW | 8.729.706 $ | +666.328 $ | +8,3 % | 8.063.378 $ | +8.063.378 $ | |
| Bloom Energy Corp | BE | 7.434.811 $ | +3.056.960 $ | +69,8 % | 4.377.851 $ | +4.377.851 $ | |
| ELI LILLY & Co | LLY | 5.106.862 $ | +1.013.367 $ | +24,8 % | 4.093.495 $ | +4.093.495 $ | |
| ALLSTATE CORP | ALL | 4.875.002 $ | +1.637.865 $ | +50,6 % | 3.237.137 $ | +3.237.137 $ | |
| Vertiv Holdings Co | VRT | 4.554.972 $ | +809.872 $ | +21,6 % | 3.745.100 $ | +3.745.100 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 4.451.539 $ | +1.434.589 $ | +47,6 % | 3.016.950 $ | +3.016.950 $ | |
| EXXON MOBIL CORP | XOM | 4.267.068 $ | +659.702 $ | +18,3 % | 3.607.366 $ | +3.607.366 $ | |
| TransDigm Group INC | TDG | 3.870.509 $ | +405.434 $ | +11,7 % | 3.465.075 $ | +3.465.075 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 3.247.420 $ | +775.811 $ | +31,4 % | 2.471.609 $ | +2.471.609 $ | |
| BlackRock, Inc. | BLK | 2.504.172 $ | +358.079 $ | +16,7 % | 2.146.093 $ | +2.146.093 $ | |
| SPS COMMERCE INC | SPSC | 1.871.025 $ | -194.256 $ | -9,4 % | 2.065.281 $ | +2.065.281 $ | |
| EchoStar CORP | SATS | 1.619.318 $ | +1.619.318 $ | ||||
| GENUINE PARTS CO | GPC | 919.584 $ | -168.287 $ | -15,5 % | 1.087.871 $ | +1.087.871 $ | |
| ORACLE CORP | ORCL | 653.867 $ | -296.443 $ | -31,2 % | 950.310 $ | +950.310 $ | |
| Booking Holdings Inc. | BKNG | 894.335 $ | -39.739 $ | -4,3 % | 934.074 $ | +934.074 $ | |
| NOVARTIS AG | NVS | 881.253 $ | +107.196 $ | +13,8 % | 774.057 $ | +774.057 $ | |
| GENERAL DYNAMICS CORP | GD | 824.503 $ | +12.241 $ | +1,5 % | 812.262 $ | +812.262 $ | |
| HEICO CORP | HEI | 801.870 $ | +15.803 $ | +2,0 % | 786.067 $ | +786.067 $ | |
| KLA CORP | KLAC | 713.703 $ | +93.508 $ | +15,1 % | 620.195 $ | +620.195 $ | |
| ANALOG DEVICES INC | ADI | 657.523 $ | +107.892 $ | +19,6 % | 549.631 $ | +549.631 $ | |
| RTX Corp | RTX | 609.873 $ | +70.066 $ | +13,0 % | 539.807 $ | +539.807 $ | |
| Bank of New York Mellon Corp | BK | 604.043 $ | +40.720 $ | +7,2 % | 563.323 $ | +563.323 $ | |
| UNILEVER PLC | UL | 566.976 $ | -32.700 $ | -5,5 % | 599.676 $ | +599.676 $ | |
| Sanofi | SNY | 597.377 $ | +37.113 $ | +6,6 % | 560.264 $ | +560.264 $ | |
| LOCKHEED MARTIN CORP | LMT | 534.350 $ | +20.663 $ | +4,0 % | 513.687 $ | +513.687 $ | |
| GOLDMAN SACHS GROUP INC | GS | 506.544 $ | +65.366 $ | +14,8 % | 441.178 $ | +441.178 $ | |
| JPMORGAN CHASE & CO | JPM | 496.357 $ | +15.326 $ | +3,2 % | 481.031 $ | +481.031 $ | |
| MORGAN STANLEY | MS | 453.054 $ | +210.839 $ | +87,0 % | 242.215 $ | +242.215 $ | |
| COCA COLA CO | KO | 347.635 $ | +13.287 $ | +4,0 % | 334.348 $ | +334.348 $ | |
| PROCTER & GAMBLE Co | PG | 289.867 $ | -40.634 $ | -12,3 % | 330.501 $ | +330.501 $ | |
| PEPSICO INC | PEP | 252.102 $ | -24.465 $ | -8,8 % | 276.567 $ | +276.567 $ | |
| WPP plc | WPP | 236.088 $ | -22.253 $ | -8,6 % | 258.341 $ | +258.341 $ | |
| CITIGROUP INC | C | 233.085 $ | +13.905 $ | +6,3 % | 219.180 $ | +219.180 $ | |
| JOHNSON & JOHNSON | JNJ | 226.139 $ | +4.244 $ | +1,9 % | 221.895 $ | +221.895 $ | |
| AMERICAN EXPRESS CO | AXP | 213.171 $ | +213.171 $ | ||||
| 386.392.373 $ | +23.747.869 $ | +10,7 % | 362.644.504 $ | +362.644.504 $ | |||