| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 386.113.970 $ | +23.021.541 $ | +6,4 % | 363.302.712 $ | +363.302.712 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 292.643.346 $ | +18.795.752 $ | +6,9 % | 273.847.594 $ | +273.847.594 $ | |
| BlackRock, Inc. | BLK | 54.025.916 $ | +1.558.826 $ | +3,0 % | 52.467.090 $ | +52.467.090 $ | |
| SPS COMMERCE INC | SPSC | 13.138.754 $ | +1.073.305 $ | +8,9 % | 12.065.449 $ | +12.065.449 $ | |
| APPFOLIO INC | APPF | 6.445.279 $ | +329.146 $ | +5,4 % | 6.116.133 $ | +6.116.133 $ | |
| EXXON MOBIL CORP | XOM | 3.669.037 $ | +605.082 $ | +19,7 % | 3.063.955 $ | +3.063.955 $ | |
| ALPHA PRO TECH LTD | APT | 2.460.487 $ | +553.146 $ | +29,0 % | 1.907.341 $ | +1.907.341 $ | |
| NVIDIA CORP | NVDA | 1.849.221 $ | +22.672 $ | +1,2 % | 1.826.549 $ | +1.826.549 $ | |
| CURTISS WRIGHT CORP | CW | 1.576.395 $ | +23.821 $ | +1,5 % | 1.552.574 $ | +1.552.574 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.113.872 $ | +9.855 $ | +0,9 % | 1.104.017 $ | +1.104.017 $ | |
| Mastercard Inc | MA | 1.095.220 $ | +13.161 $ | +1,2 % | 1.082.059 $ | +1.082.059 $ | |
| MICROSOFT CORP | MSFT | 1.020.480 $ | -46.467 $ | -4,4 % | 1.066.947 $ | +1.066.947 $ | |
| AMAZON COM INC | AMZN | 879.944 $ | +53.867 $ | +6,5 % | 826.077 $ | +826.077 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 766.095 $ | -112.965 $ | -12,9 % | 879.060 $ | +879.060 $ | |
| AMGEN INC | AMGN | 878.534 $ | +28.062 $ | +3,3 % | 850.472 $ | +850.472 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 856.640 $ | +209.480 $ | +32,4 % | 647.160 $ | +647.160 $ | |
| ORACLE CORP | ORCL | 430.189 $ | -190.218 $ | -30,7 % | 620.407 $ | +620.407 $ | |
| HAWKINS INC | HWKN | 303.587 $ | -162.522 $ | -34,9 % | 466.109 $ | +466.109 $ | |
| UNITEDHEALTH GROUP INC | UNH | 408.764 $ | -21.961 $ | -5,1 % | 430.725 $ | +430.725 $ | |
| Walmart Inc. | WMT | 395.724 $ | +29.659 $ | +8,1 % | 366.065 $ | +366.065 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 374.875 $ | -9.849 $ | -2,6 % | 384.724 $ | +384.724 $ | |
| Walt Disney Co | DIS | 327.853 $ | -2.103 $ | -0,6 % | 329.956 $ | +329.956 $ | |
| ATI INC | ATI | 286.670 $ | +83.483 $ | +41,1 % | 203.187 $ | +203.187 $ | |
| ELI LILLY & Co | LLY | 283.716 $ | +82.284 $ | +40,8 % | 201.432 $ | +201.432 $ | |
| Edwards Lifesciences Corp | EW | 281.325 $ | +24.684 $ | +9,6 % | 256.641 $ | +256.641 $ | |
| CATERPILLAR INC | CAT | 249.198 $ | +41.638 $ | +20,1 % | 207.560 $ | +207.560 $ | |
| CHEVRON CORP | CVX | 245.509 $ | +11.433 $ | +4,9 % | 234.076 $ | +234.076 $ | |
| Public Storage | PSA | 210.283 $ | +210.283 $ | ||||
| Sleep Number Corp | SNBR | 107.340 $ | +18.270 $ | +20,5 % | 89.070 $ | +89.070 $ | |
| 386.113.970 $ | +23.021.541 $ | +6,4 % | 363.302.712 $ | +363.302.712 $ | |||