| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 134.358.630 $ | +14.808.934 $ | +16,8 % | 119.753.808 $ | +119.753.808 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 72.848.993 $ | +592.233 $ | +0,8 % | 72.256.760 $ | +72.256.760 $ | |
| GARMIN LTD | GRMN | 13.328.056 $ | +11.273.104 $ | +548,6 % | 2.054.952 $ | +2.054.952 $ | |
| ALPHA PRO TECH LTD | APT | 7.583.067 $ | +1.647.996 $ | +27,8 % | 5.935.071 $ | +5.935.071 $ | |
| APPFOLIO INC | APPF | 3.896.693 $ | +143.223 $ | +3,8 % | 3.753.470 $ | +3.753.470 $ | |
| Mastercard Inc | MA | 3.753.694 $ | +28.081 $ | +0,8 % | 3.725.613 $ | +3.725.613 $ | |
| MICROSOFT CORP | MSFT | 3.515.713 $ | -178.843 $ | -4,8 % | 3.694.556 $ | +3.694.556 $ | |
| JPMORGAN CHASE & CO | JPM | 3.571.873 $ | +79.904 $ | +2,3 % | 3.491.969 $ | +3.491.969 $ | |
| BlackRock, Inc. | BLK | 3.154.635 $ | +7.421 $ | +0,2 % | 3.147.214 $ | +3.147.214 $ | |
| AMAZON COM INC | AMZN | 2.931.876 $ | +190.984 $ | +7,0 % | 2.740.892 $ | +2.740.892 $ | |
| Monster Beverage Corp | MNST | 2.109.805 $ | +296.676 $ | +16,4 % | 1.813.129 $ | +1.813.129 $ | |
| STERIS plc | STE | 2.078.864 $ | +92.168 $ | +4,6 % | 1.986.696 $ | +1.986.696 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.654.062 $ | -5.249 $ | -0,3 % | 1.659.311 $ | +1.659.311 $ | |
| FRANCO NEVADA Corp | FNV | 1.377.997 $ | -69.135 $ | -4,8 % | 1.447.132 $ | +1.447.132 $ | |
| CHEVRON CORP | CVX | 1.115.121 $ | +7.223 $ | +0,7 % | 1.107.898 $ | +1.107.898 $ | |
| AMERICAN EXPRESS CO | AXP | 1.031.902 $ | +104.777 $ | +11,3 % | 927.125 $ | +927.125 $ | |
| MCDONALDS CORP | MCD | 1.017.701 $ | +473 $ | +0,0 % | 1.017.228 $ | +1.017.228 $ | |
| DOMINOS PIZZA INC | DPZ | 914.833 $ | -1.738 $ | -0,2 % | 916.571 $ | +916.571 $ | |
| Booking Holdings Inc. | BKNG | 792.589 $ | -11.902 $ | -1,5 % | 804.491 $ | +804.491 $ | |
| PEPSICO INC | PEP | 658.753 $ | +14.137 $ | +2,2 % | 644.616 $ | +644.616 $ | |
| NVIDIA CORP | NVDA | 531.467 $ | -81.198 $ | -13,3 % | 612.665 $ | +612.665 $ | |
| CONOCOPHILLIPS | COP | 576.208 $ | -15.282 $ | -2,6 % | 591.490 $ | +591.490 $ | |
| INTUITIVE SURGICAL INC | ISRG | 531.246 $ | +103.694 $ | +24,3 % | 427.552 $ | +427.552 $ | |
| RTX Corp | RTX | 513.817 $ | +46.091 $ | +9,9 % | 467.726 $ | +467.726 $ | |
| PROCTER & GAMBLE Co | PG | 472.859 $ | -33.382 $ | -6,6 % | 506.241 $ | +506.241 $ | |
| CUMMINS INC | CMI | 457.659 $ | +78.971 $ | +20,9 % | 378.688 $ | +378.688 $ | |
| Eaton Corp plc | ETN | 380.325 $ | -72.171 $ | -15,9 % | 452.496 $ | +452.496 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 446.881 $ | +14.416 $ | +3,3 % | 432.465 $ | +432.465 $ | |
| GENERAL ELECTRIC CO | GE | 395.090 $ | +18.145 $ | +4,8 % | 376.945 $ | +376.945 $ | |
| Otis Worldwide Corp | OTIS | 334.351 $ | -15.552 $ | -4,4 % | 349.903 $ | +349.903 $ | |
| AMGEN INC | AMGN | 303.270 $ | +41.797 $ | +16,0 % | 261.473 $ | +261.473 $ | |
| ASML HOLDING NV | ASML | 292.072 $ | +38.432 $ | +15,2 % | 253.640 $ | +253.640 $ | |
| ELI LILLY & Co | LLY | 285.865 $ | +285.865 $ | ||||
| Phillips 66 | PSX | 260.666 $ | -19.541 $ | -7,0 % | 280.207 $ | +280.207 $ | |
| NEWMARKET CORP | NEU | 229.468 $ | -47.036 $ | -17,0 % | 276.504 $ | +276.504 $ | |
| SPS COMMERCE INC | SPSC | 263.546 $ | +263.546 $ | ||||
| COCA COLA CO | KO | 240.218 $ | +12.336 $ | +5,4 % | 227.882 $ | +227.882 $ | |
| TransDigm Group INC | TDG | 228.734 $ | -601 $ | -0,3 % | 229.335 $ | +229.335 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 218.021 $ | -761 $ | -0,3 % | 218.782 $ | +218.782 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 204.112 $ | +204.112 $ | ||||
| BLACKBERRY Ltd | BB | 60.640 $ | -20.368 $ | -25,1 % | 81.008 $ | +81.008 $ | |
| 134.358.630 $ | +14.808.934 $ | +16,8 % | 119.753.808 $ | +119.753.808 $ | |||