| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 130.152.809 $ | -9.450.828 $ | +3,4 % | 140.934.237 $ | +140.934.237 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 92.133.632 $ | -10.704.114 $ | -10,4 % | 102.837.746 $ | +102.837.746 $ | |
| BARCLAYS PLC | BCS | 7.324.829 $ | +509.344 $ | +7,5 % | 6.815.485 $ | +6.815.485 $ | |
| MORGAN STANLEY | MS | 6.760.451 $ | -228.784 $ | -3,3 % | 6.989.235 $ | +6.989.235 $ | |
| NVIDIA CORP | NVDA | 2.359.904 $ | +63.922 $ | +2,8 % | 2.295.982 $ | +2.295.982 $ | |
| HARBOUR INVESTMENTS, INC. | 2.202.655 $ | +601.418 $ | +37,6 % | 1.601.237 $ | +1.601.237 $ | ||
| JPMORGAN CHASE & CO | JPM | 2.122.492 $ | +191.818 $ | +9,9 % | 1.930.674 $ | +1.930.674 $ | |
| APPFOLIO INC | APPF | 1.509.003 $ | +22.568 $ | +1,5 % | 1.486.435 $ | +1.486.435 $ | |
| ALPHA PRO TECH LTD | APT | 1.333.454 $ | +128.740 $ | +10,7 % | 1.204.714 $ | +1.204.714 $ | |
| MICROSOFT CORP | MSFT | 1.017.099 $ | -144.192 $ | -12,4 % | 1.161.291 $ | +1.161.291 $ | |
| NETFLIX INC | NFLX | 663.259 $ | -223.942 $ | -25,2 % | 887.201 $ | +887.201 $ | |
| Strategy Inc | MSTR | 784.214 $ | +180.070 $ | +29,8 % | 604.144 $ | +604.144 $ | |
| TENET HEALTHCARE CORP | THC | 673.065 $ | -9.149 $ | -1,3 % | 682.214 $ | +682.214 $ | |
| AMAZON COM INC | AMZN | 600.988 $ | -53.047 $ | -8,1 % | 654.035 $ | +654.035 $ | |
| NEW YORK TIMES CO | NYT | 611.868 $ | +114.382 $ | +23,0 % | 497.486 $ | +497.486 $ | |
| HEICO CORP | HEI | 604.467 $ | +3.699 $ | +0,6 % | 600.768 $ | +600.768 $ | |
| CENTENE CORP | CNC | 565.813 $ | +77.639 $ | +15,9 % | 488.174 $ | +488.174 $ | |
| AppLovin Corp | APP | 550.511 $ | -9.232 $ | -1,6 % | 559.743 $ | +559.743 $ | |
| Zoetis Inc. | ZTS | 524.796 $ | -34.878 $ | -6,2 % | 559.674 $ | +559.674 $ | |
| AECOM | ACM | 403.532 $ | -140.658 $ | -25,8 % | 544.190 $ | +544.190 $ | |
| RESMED INC | RMD | 478.850 $ | -49.996 $ | -9,5 % | 528.846 $ | +528.846 $ | |
| Option Care Health, Inc. | OPCH | 519.956 $ | +78.544 $ | +17,8 % | 441.412 $ | +441.412 $ | |
| Eaton Corp plc | ETN | 446.233 $ | -72.103 $ | -13,9 % | 518.336 $ | +518.336 $ | |
| PAYCHEX INC | PAYX | 425.051 $ | -63.102 $ | -12,9 % | 488.153 $ | +488.153 $ | |
| CINTAS CORP | CTAS | 457.323 $ | -25.146 $ | -5,2 % | 482.469 $ | +482.469 $ | |
| DOMINOS PIZZA INC | DPZ | 457.252 $ | -2.087 $ | -0,5 % | 459.339 $ | +459.339 $ | |
| Allison Transmission Holdings Inc | ALSN | 453.865 $ | +74.391 $ | +19,6 % | 379.474 $ | +379.474 $ | |
| GARTNER INC | IT | 445.779 $ | -5.569 $ | -1,2 % | 451.348 $ | +451.348 $ | |
| JOHNSON & JOHNSON | JNJ | 430.250 $ | +54.404 $ | +14,5 % | 375.846 $ | +375.846 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 417.200 $ | +101.479 $ | +32,1 % | 315.721 $ | +315.721 $ | |
| ISHARES GOLD TRUST | IAU | 403.578 $ | +38.345 $ | +10,5 % | 365.233 $ | +365.233 $ | |
| UNITEDHEALTH GROUP INC | UNH | 356.519 $ | -34.706 $ | -8,9 % | 391.225 $ | +391.225 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 358.807 $ | +18.926 $ | +5,6 % | 339.881 $ | +339.881 $ | |
| Mastercard Inc | MA | 312.843 $ | -13.654 $ | -4,2 % | 326.497 $ | +326.497 $ | |
| ELI LILLY & Co | LLY | 284.791 $ | +50.550 $ | +21,6 % | 234.241 $ | +234.241 $ | |
| PROCTER & GAMBLE Co | PG | 277.162 $ | -1.252 $ | -0,4 % | 278.414 $ | +278.414 $ | |
| EXXON MOBIL CORP | XOM | 269.390 $ | +5.944 $ | +2,3 % | 263.446 $ | +263.446 $ | |
| LAM RESEARCH CORP | LRCX | 258.829 $ | +258.829 $ | ||||
| KLA CORP | KLAC | 257.597 $ | +31.091 $ | +13,7 % | 226.506 $ | +226.506 $ | |
| JANE STREET GROUP, LLC | 252.618 $ | +252.618 $ | |||||
| COCA COLA CO | KO | 236.838 $ | +27.151 $ | +12,9 % | 209.687 $ | +209.687 $ | |
| BARRICK MINING CORP | B | 216.708 $ | +216.708 $ | ||||
| MASIMO CORP | MASI | 209.521 $ | +209.521 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 197.869 $ | +197.869 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 117.493 $ | -9.642 $ | -7,6 % | 127.135 $ | +127.135 $ | |
| SILVERCORP METALS INC | SVM | 105.797 $ | +105.797 $ | ||||
| ENDEAVOUR SILVER CORP | EXK | 89.258 $ | +89.258 $ | ||||
| 130.152.809 $ | -9.450.828 $ | +3,4 % | 140.934.237 $ | +140.934.237 $ | |||