| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 192.501.713 $ | +1.941.882 $ | -2,2 % | 190.774.908 $ | +190.774.908 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 155.014.294 $ | +1.628.942 $ | +1,1 % | 153.385.352 $ | +153.385.352 $ | |
| APPFOLIO INC | APPF | 18.082.581 $ | +946.915 $ | +5,5 % | 17.135.666 $ | +17.135.666 $ | |
| BlackRock, Inc. | BLK | 8.122.018 $ | -214.747 $ | -2,6 % | 8.336.765 $ | +8.336.765 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.000.963 $ | -9.120 $ | -0,3 % | 3.010.083 $ | +3.010.083 $ | |
| AMAZON COM INC | AMZN | 2.153.434 $ | +104.955 $ | +5,1 % | 2.048.479 $ | +2.048.479 $ | |
| NVIDIA CORP | NVDA | 1.532.861 $ | -206.313 $ | -11,9 % | 1.739.174 $ | +1.739.174 $ | |
| LINDE PLC | LIN | 1.162.736 $ | -129.154 $ | -10,0 % | 1.291.890 $ | +1.291.890 $ | |
| MICROSOFT CORP | MSFT | 1.115.901 $ | -165.088 $ | -12,9 % | 1.280.989 $ | +1.280.989 $ | |
| ALPHA PRO TECH LTD | APT | 1.077.964 $ | +243.206 $ | +29,1 % | 834.758 $ | +834.758 $ | |
| Digimarc CORP | DMRC | 468.817 $ | -289.153 $ | -38,1 % | 757.970 $ | +757.970 $ | |
| JOHNSON & JOHNSON | JNJ | 388.665 $ | +25.674 $ | +7,1 % | 362.991 $ | +362.991 $ | |
| CURTISS WRIGHT CORP | CW | 381.479 $ | +5.765 $ | +1,5 % | 375.714 $ | +375.714 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 215.077 $ | +215.077 $ | ||||
| 192.501.713 $ | +1.941.882 $ | -2,2 % | 190.774.908 $ | +190.774.908 $ | |||