| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 127.638.796 $ | +8.311.853 $ | +7,4 % | 127.894.876 $ | +8.467.653 $ | +38,8 % | 123.673.445 $ | +32.237.554 $ | +58,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 52.146.420 $ | +688.648 $ | +1,3 % | 51.457.772 $ | -7.228.157 $ | -12,3 % | 58.685.929 $ | +16.497.153 $ | +39,1 % |
| SPS COMMERCE INC | SPSC | 13.307.588 $ | +1.316.613 $ | +11,0 % | 11.990.975 $ | +2.068.077 $ | +20,8 % | 9.922.898 $ | +3.884.443 $ | +64,3 % |
| ALPHA PRO TECH LTD | APT | 7.761.607 $ | +1.757.459 $ | +29,3 % | 6.004.148 $ | +6.004.148 $ | ||||
| JPMORGAN CHASE & CO | JPM | 7.035.711 $ | +617.409 $ | +9,6 % | 6.418.302 $ | +399.542 $ | +6,6 % | 6.018.760 $ | +920.536 $ | +18,1 % |
| APPFOLIO INC | APPF | 6.644.502 $ | +1.038.085 $ | +18,5 % | 5.606.417 $ | +4.354.337 $ | +347,8 % | 1.252.080 $ | -2.619.223 $ | -67,7 % |
| NVIDIA CORP | NVDA | 6.571.068 $ | +351.950 $ | +5,7 % | 6.219.118 $ | +1.285.762 $ | +26,1 % | 4.933.356 $ | +4.282.336 $ | +657,8 % |
| MICROSOFT CORP | MSFT | 6.103.443 $ | +601.091 $ | +10,9 % | 5.502.352 $ | +100.585 $ | +1,9 % | 5.401.767 $ | +67.636 $ | +1,3 % |
| GARMIN LTD | GRMN | 4.940.143 $ | -916.739 $ | -15,7 % | 5.856.882 $ | +967.144 $ | +19,8 % | 4.889.738 $ | +964.016 $ | +24,6 % |
| NETFLIX INC | NFLX | 4.454.442 $ | -1.049.777 $ | -19,1 % | 5.504.219 $ | +1.681.813 $ | +44,0 % | |||
| GENERAL ELECTRIC CO | GE | 5.503.070 $ | +149.265 $ | +2,8 % | 5.353.805 $ | +2.923.691 $ | +120,3 % | 2.430.114 $ | +992.381 $ | +69,0 % |
| GOLDMAN SACHS GROUP INC | GS | 4.551.235 $ | +2.838.621 $ | +165,7 % | ||||||
| Constellation Energy Corp | CEG | 2.697.184 $ | -1.838.029 $ | -40,5 % | 4.535.213 $ | -11.144 $ | -0,2 % | 4.546.357 $ | +1.801.375 $ | +65,6 % |
| Duke Energy CORP | DUK | 2.163.540 $ | -2.379.528 $ | -52,4 % | 4.543.068 $ | +113.152 $ | +2,6 % | 4.429.916 $ | -176.037 $ | -3,8 % |
| INTUITIVE SURGICAL INC | ISRG | 4.178.222 $ | +1.819.798 $ | +77,2 % | ||||||
| EQT Corp | EQT | 398.822 $ | -3.585.348 $ | -90,0 % | 3.984.170 $ | -2.025.347 $ | -33,7 % | |||
| AMAZON COM INC | AMZN | 3.548.051 $ | -259.404 $ | -6,8 % | 3.807.455 $ | +1.207.199 $ | +46,4 % | 2.600.256 $ | +886.578 $ | +51,7 % |
| NORTHERN TRUST CORP | NTRS | 2.881.651 $ | +82.128 $ | +2,9 % | 2.799.523 $ | +2.799.523 $ | ||||
| DEERE & CO | DE | 1.614.208 $ | +1.614.208 $ | |||||||
| REALTY INCOME CORP | O | 1.439.199 $ | +59.149 $ | +4,3 % | 1.380.050 $ | -38.295 $ | -2,7 % | |||
| PROCTER & GAMBLE Co | PG | 1.411.747 $ | +1.411.747 $ | |||||||
| STRYKER CORP | SYK | 1.106.433 $ | +768.565 $ | +227,5 % | 337.868 $ | +337.868 $ | ||||
| BALL Corp | BALL | 785.015 $ | +785.015 $ | |||||||
| CARNIVAL CORP | CCL | 335.940 $ | +17.930 $ | +5,6 % | 318.010 $ | +8.690 $ | +2,8 % | 309.320 $ | +94.490 $ | +44,0 % |
| Accenture plc | ACN | 286.276 $ | +286.276 $ | |||||||
| Zoetis Inc. | ZTS | 231.509 $ | +231.509 $ | |||||||
| URANIUM ENERGY CORP | UEC | 68.000 $ | +68.000 $ | |||||||
| Liberty Media Corp | FWONA | 539 $ | -273 $ | -33,6 % | 812 $ | -90 $ | -10,0 % | 902 $ | -1.490 $ | -62,3 % |
| 127.638.796 $ | +8.311.853 $ | +7,4 % | 127.894.876 $ | +8.467.653 $ | +38,8 % | 123.673.445 $ | +32.237.554 $ | +58,0 % | ||