| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 235.509.902 $ | -50.290.752 $ | -12,0 % | 292.361.418 $ | +292.361.418 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 167.038.840 $ | -32.237.900 $ | -16,2 % | 199.276.740 $ | +199.276.740 $ | |
| MORGAN STANLEY | MS | 12.698.418 $ | -5.540.953 $ | -30,4 % | 18.239.371 $ | +18.239.371 $ | |
| BlackRock, Inc. | BLK | 9.214.775 $ | -3.018.415 $ | -24,7 % | 12.233.190 $ | +12.233.190 $ | |
| MICROSOFT CORP | MSFT | 5.960.380 $ | -1.885.806 $ | -24,0 % | 7.846.186 $ | +7.846.186 $ | |
| NVIDIA CORP | NVDA | 7.199.441 $ | -557.731 $ | -7,2 % | 7.757.172 $ | +7.757.172 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.218.341 $ | -2.309.884 $ | -41,8 % | 5.528.225 $ | +5.528.225 $ | |
| APPFOLIO INC | APPF | 4.504.423 $ | -491.669 $ | -9,8 % | 4.996.092 $ | +4.996.092 $ | |
| AMAZON COM INC | AMZN | 3.969.181 $ | -998.810 $ | -20,1 % | 4.967.991 $ | +4.967.991 $ | |
| ALPHA PRO TECH LTD | APT | 3.711.997 $ | -517.224 $ | -12,2 % | 4.229.221 $ | +4.229.221 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.945.196 $ | +3.945.196 $ | ||||
| HARBOUR INVESTMENTS, INC. | 2.113.917 $ | -1.434.183 $ | -40,4 % | 3.548.100 $ | +3.548.100 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.027.885 $ | -1.482.012 $ | -42,2 % | 3.509.897 $ | +3.509.897 $ | ||
| SPS COMMERCE INC | SPSC | 1.253.318 $ | -201.788 $ | -13,9 % | 1.455.106 $ | +1.455.106 $ | |
| ASML HOLDING NV | ASML | 449.341 $ | -533.328 $ | -54,3 % | 982.669 $ | +982.669 $ | |
| COCA COLA CO | KO | 948.503 $ | +948.503 $ | ||||
| SYNOPSYS INC | SNPS | 326.455 $ | -478.264 $ | -59,4 % | 804.719 $ | +804.719 $ | |
| BOEING CO | BA | 679.803 $ | -119.415 $ | -14,9 % | 799.218 $ | +799.218 $ | |
| CUMMINS INC | CMI | 795.281 $ | +795.281 $ | ||||
| MASIMO CORP | MASI | 694.130 $ | -93.344 $ | -11,9 % | 787.474 $ | +787.474 $ | |
| HUBSPOT INC | HUBS | 263.253 $ | -470.257 $ | -64,1 % | 733.510 $ | +733.510 $ | |
| JANE STREET GROUP, LLC | 718.006 $ | +437.257 $ | +155,7 % | 280.749 $ | +280.749 $ | ||
| CATERPILLAR INC | CAT | 651.517 $ | +126.052 $ | +24,0 % | 525.465 $ | +525.465 $ | |
| UNITEDHEALTH GROUP INC | UNH | 453.723 $ | -182.323 $ | -28,7 % | 636.046 $ | +636.046 $ | |
| TENET HEALTHCARE CORP | THC | 633.122 $ | +633.122 $ | ||||
| JPMORGAN CHASE & CO | JPM | 574.312 $ | +3.515 $ | +0,6 % | 570.797 $ | +570.797 $ | |
| ORACLE CORP | ORCL | 379.150 $ | -187.571 $ | -33,1 % | 566.721 $ | +566.721 $ | |
| ELI LILLY & Co | LLY | 365.568 $ | -180.875 $ | -33,1 % | 546.443 $ | +546.443 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 452.888 $ | -81.022 $ | -15,2 % | 533.910 $ | +533.910 $ | |
| WOLVERINE TRADING, LLC | 503.946 $ | +503.946 $ | |||||
| EXXON MOBIL CORP | XOM | 460.966 $ | +40.700 $ | +9,7 % | 420.266 $ | +420.266 $ | |
| SAIA INC | SAIA | 448.142 $ | +448.142 $ | ||||
| AbbVie Inc. | ABBV | 335.366 $ | -79.258 $ | -19,1 % | 414.624 $ | +414.624 $ | |
| SOUTHERN CO | SO | 366.763 $ | -24.827 $ | -6,3 % | 391.590 $ | +391.590 $ | |
| MICRON TECHNOLOGY INC | MU | 391.115 $ | +156.852 $ | +67,0 % | 234.263 $ | +234.263 $ | |
| NETFLIX INC | NFLX | 202.147 $ | -181.507 $ | -47,3 % | 383.654 $ | +383.654 $ | |
| Walmart Inc. | WMT | 369.796 $ | +34.106 $ | +10,2 % | 335.690 $ | +335.690 $ | |
| CHEVRON CORP | CVX | 320.805 $ | -31.174 $ | -8,9 % | 351.979 $ | +351.979 $ | |
| ISHARES GOLD TRUST | IAU | 249.517 $ | -92.648 $ | -27,1 % | 342.165 $ | +342.165 $ | |
| STARBUCKS CORP | SBUX | 304.892 $ | -15.845 $ | -4,9 % | 320.737 $ | +320.737 $ | |
| AT&T INC. | T | 290.531 $ | -19.740 $ | -6,4 % | 310.271 $ | +310.271 $ | |
| PFIZER INC | PFE | 280.222 $ | +280.222 $ | ||||
| PEPSICO INC | PEP | 258.246 $ | +258.246 $ | ||||
| MCDONALDS CORP | MCD | 253.314 $ | -136 $ | -0,1 % | 253.450 $ | +253.450 $ | |
| JOHNSON & JOHNSON | JNJ | 248.531 $ | +8.944 $ | +3,7 % | 239.587 $ | +239.587 $ | |
| SCHWAB CHARLES CORP | SCHW | 240.586 $ | +240.586 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 237.075 $ | +237.075 $ | ||||
| US BANCORP \DE\ | USB | 229.180 $ | +229.180 $ | ||||
| PROCTER & GAMBLE Co | PG | 202.280 $ | -26.606 $ | -11,6 % | 228.886 $ | +228.886 $ | |
| Mastercard Inc | MA | 224.429 $ | +5.949 $ | +2,7 % | 218.480 $ | +218.480 $ | |
| LINDE PLC | LIN | 210.689 $ | +210.689 $ | ||||
| AMERICAN EXPRESS CO | AXP | 200.964 $ | +200.964 $ | ||||
| 235.509.902 $ | -50.290.752 $ | -12,0 % | 292.361.418 $ | +292.361.418 $ | |||