| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 347.386.745 $ | +25.667.580 $ | +5.906,3 % | 321.718.961 $ | +321.482.202 $ | +103.630,0 % | 229.297 $ | +28.673 $ | +18,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 205.233.958 $ | +12.856.193 $ | +6,7 % | 192.377.765 $ | +192.255.082 $ | +156.708,8 % | 122.683 $ | +7.180 $ | +6,2 % |
| MORGAN STANLEY | MS | 35.455.483 $ | +2.601.985 $ | +7,9 % | 32.853.498 $ | +32.824.758 $ | +114.212,8 % | 28.740 $ | +3.078 $ | +12,0 % |
| MICROSOFT CORP | MSFT | 10.587.043 $ | +910.059 $ | +9,4 % | 9.676.984 $ | +9.667.571 $ | +102.704,5 % | 9.413 $ | +2.300 $ | +32,3 % |
| AMAZON COM INC | AMZN | 10.474.993 $ | +1.042.046 $ | +11,0 % | 9.432.947 $ | +9.423.874 $ | +103.867,2 % | 9.073 $ | +1.024 $ | +12,7 % |
| APPFOLIO INC | APPF | 10.191.106 $ | +261.059 $ | +2,6 % | 9.930.047 $ | +9.921.824 $ | +120.659,4 % | |||
| NVIDIA CORP | NVDA | 9.817.249 $ | +824.843 $ | +9,2 % | 8.992.406 $ | +8.984.013 $ | +107.041,7 % | 8.393 $ | +2.641 $ | +45,9 % |
| ALPHA PRO TECH LTD | APT | 9.810.431 $ | +871.367 $ | +9,7 % | 8.939.064 $ | +8.931.883 $ | +124.382,2 % | 7.181 $ | +1.340 $ | +22,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.881.057 $ | +426.478 $ | +5,0 % | 8.454.579 $ | +8.447.285 $ | +115.811,4 % | 7.294 $ | -782 $ | -9,7 % |
| SPS COMMERCE INC | SPSC | 8.871.705 $ | +2.413.171 $ | +37,4 % | 6.458.534 $ | +6.453.528 $ | +128.915,9 % | 5.006 $ | +1.962 $ | +64,5 % |
| CITIGROUP INC | C | 8.766.581 $ | +973.093 $ | +12,5 % | 7.793.488 $ | +7.787.280 $ | +125.439,4 % | 6.208 $ | +816 $ | +15,1 % |
| JPMORGAN CHASE & CO | JPM | 8.415.480 $ | +468.671 $ | +5,9 % | 7.946.809 $ | +7.939.607 $ | +110.241,7 % | 7.202 $ | +1.098 $ | +18,0 % |
| RTX Corp | RTX | 8.307.375 $ | +460.317 $ | +5,9 % | 7.847.058 $ | +7.840.297 $ | +115.963,6 % | 6.761 $ | +6.761 $ | |
| AMGEN INC | AMGN | 7.403.664 $ | +834.330 $ | +12,7 % | 6.569.334 $ | +6.563.551 $ | +113.497,3 % | 5.783 $ | +227 $ | +4,1 % |
| BERKLEY W R CORP | WRB | 1.490.116 $ | -134.971 $ | -8,3 % | 1.625.087 $ | +1.625.087 $ | ||||
| Palo Alto Networks Inc | PANW | 712.301 $ | -73.672 $ | -9,4 % | 785.973 $ | +785.267 $ | +111.227,6 % | 706 $ | +181 $ | +34,5 % |
| EXXON MOBIL CORP | XOM | 591.592 $ | +156.828 $ | +36,1 % | 434.764 $ | +434.348 $ | +104.410,6 % | 416 $ | +4 $ | +1,0 % |
| GENERAL ELECTRIC CO | GE | 442.922 $ | +95.361 $ | +27,4 % | 347.561 $ | +347.174 $ | +89.709,0 % | 387 $ | +134 $ | +53,0 % |
| UNITEDHEALTH GROUP INC | UNH | 395.003 $ | +395.003 $ | |||||||
| ELI LILLY & Co | LLY | 324.135 $ | +75.327 $ | +30,3 % | 248.808 $ | +248.517 $ | +85.401,0 % | 291 $ | -10 $ | -3,3 % |
| PROCTER & GAMBLE Co | PG | 306.643 $ | +12.911 $ | +4,4 % | 293.732 $ | +293.317 $ | +70.678,8 % | 415 $ | +128 $ | +44,6 % |
| JOHNSON & JOHNSON | JNJ | 276.951 $ | +276.747 $ | +135.660,3 % | ||||||
| NETFLIX INC | NFLX | 209.549 $ | -53.014 $ | -20,2 % | 262.563 $ | +262.209 $ | +74.070,3 % | 354 $ | -52 $ | -12,8 % |
| GLOBAL PARTNERS LP | GLP | 209.250 $ | -30.750 $ | -12,8 % | 240.000 $ | +239.736 $ | +90.809,1 % | 264 $ | -3 $ | -1,1 % |
| BlackRock, Inc. | BLK | 212.158 $ | +4.198 $ | +2,0 % | 207.960 $ | +205.994 $ | +10.477,8 % | 1.966 $ | +685 $ | +53,5 % |
| Mastercard Inc | MA | 503 $ | +12 $ | +2,4 % | ||||||
| MCDONALDS CORP | MCD | 258 $ | -51 $ | -16,5 % | ||||||
| 347.386.745 $ | +25.667.580 $ | +5.906,3 % | 321.718.961 $ | +321.482.202 $ | +103.630,0 % | 229.297 $ | +28.673 $ | +18,1 % | ||