| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 166.343.832 $ | -12.288.600 $ | +50,7 % | 177.738.751 $ | +21.738.169 $ | +4,8 % | 157.709.726 $ | +23.728.660 $ | +134,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 65.816.308 $ | -16.568.110 $ | -20,1 % | 82.384.418 $ | +26.529.312 $ | +47,5 % | 55.855.106 $ | -17.650.897 $ | -24,0 % |
| MICROSOFT CORP | MSFT | 13.631.797 $ | -1.846.621 $ | -11,9 % | 15.478.418 $ | -10.110.342 $ | -39,5 % | 25.588.760 $ | +8.667.305 $ | +51,2 % |
| ALPHA PRO TECH LTD | APT | 12.413.580 $ | -616.094 $ | -4,7 % | 13.029.674 $ | -6.023.609 $ | -31,6 % | 19.053.283 $ | +13.974.905 $ | +275,2 % |
| Booking Holdings Inc. | BKNG | 17.463.731 $ | -650.820 $ | -3,6 % | 18.114.551 $ | +2.836.747 $ | +18,6 % | 15.277.804 $ | +13.771.344 $ | +914,2 % |
| TransDigm Group INC | TDG | 14.920.917 $ | -676.532 $ | -4,3 % | 15.597.449 $ | +2.156.512 $ | +16,0 % | 13.440.937 $ | -1.060.092 $ | -7,3 % |
| Mastercard Inc | MA | 15.076.941 $ | +37.605 $ | +0,3 % | 15.039.336 $ | +1.516.812 $ | +11,2 % | 13.522.524 $ | +3.839.984 $ | +39,7 % |
| AMAZON COM INC | AMZN | 6.309.926 $ | -365.441 $ | -5,5 % | 6.675.367 $ | -4.862.134 $ | -42,1 % | 11.537.501 $ | +4.527.752 $ | +64,6 % |
| FAIR ISAAC CORP | FICO | 10.309.401 $ | +1.298.794 $ | +14,4 % | 9.010.607 $ | +9.010.607 $ | ||||
| NETFLIX INC | NFLX | 8.546.130 $ | +7.228.426 $ | +548,6 % | 1.317.704 $ | -806.599 $ | -38,0 % | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.855.101 $ | -129.807 $ | -6,5 % | 1.984.908 $ | +619.264 $ | +45,3 % | 1.365.644 $ | -2.285.505 $ | -62,6 % |
| ASML HOLDING NV | ASML | 424.023 $ | +65.000 $ | +18,1 % | 359.023 $ | +359.023 $ | ||||
| NVR INC | NVR | 391.440 $ | +391.440 $ | |||||||
| 166.343.832 $ | -12.288.600 $ | +50,7 % | 177.738.751 $ | +21.738.169 $ | +4,8 % | 157.709.726 $ | +23.728.660 $ | +134,8 % | ||