| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 36.324.277 $ | -18.647.279 $ | -38,1 % | 60.744.939 $ | +60.744.939 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 28.821.695 $ | -10.091.718 $ | -25,9 % | 38.913.413 $ | +38.913.413 $ | |
| NVIDIA CORP | NVDA | 506.161 $ | -1.899.602 $ | -79,0 % | 2.405.763 $ | +2.405.763 $ | |
| MICROSOFT CORP | MSFT | 681.905 $ | -1.723.455 $ | -71,7 % | 2.405.360 $ | +2.405.360 $ | |
| BlackRock, Inc. | BLK | 1.606.169 $ | -352.438 $ | -18,0 % | 1.958.607 $ | +1.958.607 $ | |
| APPFOLIO INC | APPF | 350.972 $ | -1.495.096 $ | -81,0 % | 1.846.068 $ | +1.846.068 $ | |
| MASIMO CORP | MASI | 1.534.708 $ | -206.382 $ | -11,9 % | 1.741.090 $ | +1.741.090 $ | |
| ALPHA PRO TECH LTD | APT | 384.677 $ | -1.249.534 $ | -76,5 % | 1.634.211 $ | +1.634.211 $ | |
| JPMORGAN CHASE & CO | JPM | 337.687 $ | -651.817 $ | -65,9 % | 989.504 $ | +989.504 $ | |
| AMAZON COM INC | AMZN | 263.366 $ | -659.926 $ | -71,5 % | 923.292 $ | +923.292 $ | |
| SPS COMMERCE INC | SPSC | 607.940 $ | +53.051 $ | +9,6 % | 554.889 $ | +554.889 $ | |
| Walmart Inc. | WMT | 550.650 $ | +550.650 $ | ||||
| Mastercard Inc | MA | 496.572 $ | +496.572 $ | ||||
| ORACLE CORP | ORCL | 473.327 $ | +473.327 $ | ||||
| ELI LILLY & Co | LLY | 267.254 $ | -203.156 $ | -43,2 % | 470.410 $ | +470.410 $ | |
| KLA CORP | KLAC | 441.148 $ | +441.148 $ | ||||
| PROCTER & GAMBLE Co | PG | 297.187 $ | -103.873 $ | -25,9 % | 401.060 $ | +401.060 $ | |
| MCDONALDS CORP | MCD | 375.305 $ | +375.305 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 361.973 $ | +361.973 $ | ||||
| INTEL CORP | INTC | 355.630 $ | +355.630 $ | ||||
| BOEING CO | BA | 350.077 $ | +350.077 $ | ||||
| CINTAS CORP | CTAS | 346.685 $ | +346.685 $ | ||||
| AbbVie Inc. | ABBV | 205.413 $ | -112.955 $ | -35,5 % | 318.368 $ | +318.368 $ | |
| Duke Energy CORP | DUK | 307.395 $ | +307.395 $ | ||||
| FIFTH THIRD BANCORP | FITB | 302.807 $ | +302.807 $ | ||||
| LINDE PLC | LIN | 283.575 $ | +283.575 $ | ||||
| CHEVRON CORP | CVX | 262.751 $ | +262.751 $ | ||||
| JOHNSON & JOHNSON | JNJ | 247.306 $ | +40.748 $ | +19,7 % | 206.558 $ | +206.558 $ | |
| NEXTERA ENERGY INC | NEE | 240.361 $ | +240.361 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 211.837 $ | +8.874 $ | +4,4 % | 202.963 $ | +202.963 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 210.327 $ | +210.327 $ | ||||
| AT&T INC. | T | 207.903 $ | +207.903 $ | ||||
| EXXON MOBIL CORP | XOM | 206.897 $ | +206.897 $ | ||||
| 36.324.277 $ | -18.647.279 $ | -38,1 % | 60.744.939 $ | +60.744.939 $ | |||