| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 158.046.984 $ | +10.659.308 $ | +4,1 % | 147.387.676 $ | +147.387.676 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 118.784.633 $ | +7.122.809 $ | +6,4 % | 111.661.824 $ | +111.661.824 $ | |
| APPFOLIO INC | APPF | 8.404.252 $ | +602.670 $ | +7,7 % | 7.801.582 $ | +7.801.582 $ | |
| ALPHA PRO TECH LTD | APT | 6.949.479 $ | +1.384.700 $ | +24,9 % | 5.564.779 $ | +5.564.779 $ | |
| BlackRock, Inc. | BLK | 4.223.072 $ | +1.173.527 $ | +38,5 % | 3.049.545 $ | +3.049.545 $ | |
| MICROSOFT CORP | MSFT | 4.175.811 $ | +33.528 $ | +0,8 % | 4.142.283 $ | +4.142.283 $ | |
| AMAZON COM INC | AMZN | 2.792.230 $ | -225.321 $ | -7,5 % | 3.017.551 $ | +3.017.551 $ | |
| NVIDIA CORP | NVDA | 1.981.948 $ | +172.296 $ | +9,5 % | 1.809.652 $ | +1.809.652 $ | |
| ELI LILLY & Co | LLY | 1.044.589 $ | +345.681 $ | +49,5 % | 698.908 $ | +698.908 $ | |
| Mastercard Inc | MA | 969.925 $ | +4.654 $ | +0,5 % | 965.271 $ | +965.271 $ | |
| ASML HOLDING NV | ASML | 832.351 $ | +94.666 $ | +12,8 % | 737.685 $ | +737.685 $ | |
| ORACLE CORP | ORCL | 572.646 $ | -248.294 $ | -30,2 % | 820.940 $ | +820.940 $ | |
| Edwards Lifesciences Corp | EW | 800.839 $ | +73.534 $ | +10,1 % | 727.305 $ | +727.305 $ | |
| JPMORGAN CHASE & CO | JPM | 744.006 $ | +15.363 $ | +2,1 % | 728.643 $ | +728.643 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 688.631 $ | -2.637 $ | -0,4 % | 691.268 $ | +691.268 $ | |
| STRYKER CORP | SYK | 584.495 $ | -38.399 $ | -6,2 % | 622.894 $ | +622.894 $ | |
| ARES CAPITAL CORP | ARCC | 360.701 $ | -98.789 $ | -21,5 % | 459.490 $ | +459.490 $ | |
| UNITEDHEALTH GROUP INC | UNH | 353.878 $ | -29.060 $ | -7,6 % | 382.938 $ | +382.938 $ | |
| PEPSICO INC | PEP | 382.481 $ | +25.202 $ | +7,1 % | 357.279 $ | +357.279 $ | |
| EXXON MOBIL CORP | XOM | 376.424 $ | +22.840 $ | +6,5 % | 353.584 $ | +353.584 $ | |
| NETFLIX INC | NFLX | 315.034 $ | -57.830 $ | -15,5 % | 372.864 $ | +372.864 $ | |
| JOHNSON & JOHNSON | JNJ | 341.881 $ | +37.236 $ | +12,2 % | 304.645 $ | +304.645 $ | |
| Walmart Inc. | WMT | 334.787 $ | +19.217 $ | +6,1 % | 315.570 $ | +315.570 $ | |
| WELLTOWER INC. | WELL | 329.643 $ | +13.266 $ | +4,2 % | 316.377 $ | +316.377 $ | |
| MCDONALDS CORP | MCD | 297.684 $ | +3.822 $ | +1,3 % | 293.862 $ | +293.862 $ | |
| AMERICAN EXPRESS CO | AXP | 276.723 $ | +35.575 $ | +14,8 % | 241.148 $ | +241.148 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 208.340 $ | -59.698 $ | -22,3 % | 268.038 $ | +268.038 $ | |
| Accenture plc | ACN | 252.202 $ | +31.988 $ | +14,5 % | 220.214 $ | +220.214 $ | |
| Booking Holdings Inc. | BKNG | 252.001 $ | +14.178 $ | +6,0 % | 237.823 $ | +237.823 $ | |
| PROCTER & GAMBLE Co | PG | 208.659 $ | -15.055 $ | -6,7 % | 223.714 $ | +223.714 $ | |
| NUCOR CORP | NUE | 207.639 $ | +207.639 $ | ||||
| 158.046.984 $ | +10.659.308 $ | +4,1 % | 147.387.676 $ | +147.387.676 $ | |||