| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 275.578.072 $ | +22.119.003 $ | +13,8 % | 253.868.129 $ | +253.868.129 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 231.104.530 $ | +27.142.397 $ | +13,3 % | 203.962.133 $ | +203.962.133 $ | |
| BlackRock, Inc. | BLK | 14.539.558 $ | -8.039.038 $ | -35,6 % | 22.578.596 $ | +22.578.596 $ | |
| NVIDIA CORP | NVDA | 6.387.892 $ | +144.272 $ | +2,3 % | 6.243.620 $ | +6.243.620 $ | |
| ALPHA PRO TECH LTD | APT | 4.568.691 $ | +1.218.775 $ | +36,4 % | 3.349.916 $ | +3.349.916 $ | |
| MICROSOFT CORP | MSFT | 2.433.087 $ | -194.504 $ | -7,4 % | 2.627.591 $ | +2.627.591 $ | |
| CITIGROUP INC | C | 2.284.019 $ | +64.958 $ | +2,9 % | 2.219.061 $ | +2.219.061 $ | |
| SPS COMMERCE INC | SPSC | 2.089.030 $ | +22.338 $ | +1,1 % | 2.066.692 $ | +2.066.692 $ | |
| AMAZON COM INC | AMZN | 1.990.277 $ | +218.517 $ | +12,3 % | 1.771.760 $ | +1.771.760 $ | |
| APPFOLIO INC | APPF | 1.374.624 $ | -7.535 $ | -0,5 % | 1.382.159 $ | +1.382.159 $ | |
| Mastercard Inc | MA | 868.411 $ | -97.502 $ | -10,1 % | 965.913 $ | +965.913 $ | |
| Walmart Inc. | WMT | 782.321 $ | +114.857 $ | +17,2 % | 667.464 $ | +667.464 $ | |
| CINTAS CORP | CTAS | 661.141 $ | -17.153 $ | -2,5 % | 678.294 $ | +678.294 $ | |
| Palo Alto Networks Inc | PANW | 626.173 $ | -48.440 $ | -7,2 % | 674.613 $ | +674.613 $ | |
| KLA CORP | KLAC | 659.950 $ | +137.708 $ | +26,4 % | 522.242 $ | +522.242 $ | |
| EXXON MOBIL CORP | XOM | 594.244 $ | +285.904 $ | +92,7 % | 308.340 $ | +308.340 $ | |
| abrdn Gold ETF Trust | SGOL | 576.708 $ | +78.191 $ | +15,7 % | 498.517 $ | +498.517 $ | |
| MORGAN STANLEY | MS | 459.736 $ | +16.640 $ | +3,8 % | 443.096 $ | +443.096 $ | |
| ALBEMARLE CORP | ALB | 409.675 $ | +195.944 $ | +91,7 % | 213.731 $ | +213.731 $ | |
| ASML HOLDING NV | ASML | 401.745 $ | +71.125 $ | +21,5 % | 330.620 $ | +330.620 $ | |
| NETFLIX INC | NFLX | 325.894 $ | -71.380 $ | -18,0 % | 397.274 $ | +397.274 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 381.351 $ | +17.293 $ | +4,8 % | 364.058 $ | +364.058 $ | |
| CHEVRON CORP | CVX | 367.886 $ | +367.886 $ | ||||
| ELI LILLY & Co | LLY | 356.852 $ | +111.257 $ | +45,3 % | 245.595 $ | +245.595 $ | |
| LAM RESEARCH CORP | LRCX | 345.334 $ | +106.817 $ | +44,8 % | 238.517 $ | +238.517 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 266.418 $ | +27.226 $ | +11,4 % | 239.192 $ | +239.192 $ | |
| AbbVie Inc. | ABBV | 265.617 $ | +265.617 $ | ||||
| AT&T INC. | T | 225.332 $ | -36.758 $ | -14,0 % | 262.090 $ | +262.090 $ | |
| BOEING CO | BA | 231.576 $ | +23.591 $ | +11,3 % | 207.985 $ | +207.985 $ | |
| ORACLE CORP | ORCL | 207.781 $ | +207.781 $ | ||||
| EMERSON ELECTRIC CO | EMR | 201.279 $ | +201.279 $ | ||||
| 275.578.072 $ | +22.119.003 $ | +13,8 % | 253.868.129 $ | +253.868.129 $ | |||