| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 36.776.420 $ | +2.937.988 $ | +8.132,4 % | 33.838.432 $ | +4.041.815 $ | -3,0 % | 30.142.956 $ | +2.496.916 $ | +243,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 25.968.617 $ | +1.858.263 $ | +7,7 % | 24.110.354 $ | +2.866.480 $ | +13,5 % | 21.243.874 $ | +1.680.974 $ | +8,6 % |
| CITIGROUP INC | C | 4.725.582 $ | +64.033 $ | +1,4 % | 4.661.549 $ | +1.161.584 $ | +33,2 % | 3.499.965 $ | +572.662 $ | +19,6 % |
| SPS COMMERCE INC | SPSC | 2.552.444 $ | +355.284 $ | +16,2 % | 2.197.160 $ | +289.839 $ | +15,2 % | 1.907.321 $ | -92.659 $ | -4,6 % |
| APPFOLIO INC | APPF | 1.074.397 $ | +80.321 $ | +8,1 % | 994.076 $ | +185.352 $ | +22,9 % | 808.724 $ | -58.472 $ | -6,7 % |
| MORGAN STANLEY | MS | 466.422 $ | +159.939 $ | +52,2 % | 306.483 $ | -129.152 $ | -29,6 % | 435.635 $ | +321.511 $ | +281,7 % |
| EXXON MOBIL CORP | XOM | 380.515 $ | +12.724 $ | +3,5 % | 367.791 $ | +6.984 $ | +1,9 % | 360.807 $ | -27.143 $ | -7,0 % |
| PROCTER & GAMBLE Co | PG | 286.620 $ | -20.680 $ | -6,7 % | 307.300 $ | -13.570 $ | -4,2 % | 320.870 $ | -19.970 $ | -5,9 % |
| UNITEDHEALTH GROUP INC | UNH | 280.949 $ | -7.377 $ | -2,6 % | 288.326 $ | +27.831 $ | +10,7 % | 260.495 $ | -176.836 $ | -40,4 % |
| ALPHA PRO TECH LTD | APT | 115.088 $ | +54.931 $ | +91,3 % | 60.157 $ | -166.822 $ | -73,5 % | 226.979 $ | +32.955 $ | +17,0 % |
| AMAZON COM INC | AMZN | 183.964 $ | +25.654 $ | +16,2 % | 158.310 $ | +40.059 $ | +33,9 % | 118.251 $ | +19.126 $ | +19,3 % |
| MICROSOFT CORP | MSFT | 56.602 $ | +10.504 $ | +22,8 % | 46.098 $ | -132.353 $ | -74,2 % | 178.451 $ | +51.194 $ | +40,2 % |
| MICRON TECHNOLOGY INC | MU | 136.997 $ | +75.423 $ | +122,5 % | 61.574 $ | +16.218 $ | +35,8 % | 45.356 $ | +13.380 $ | +41,8 % |
| BlackRock, Inc. | BLK | 3.905 $ | +3.873 $ | +12.103,1 % | 32 $ | -103.021 $ | -100,0 % | 103.053 $ | +101.332 $ | +5.888,0 % |
| DELTA AIR LINES, INC. | DAL | 90.289 $ | +90.232 $ | +158.301,8 % | 57 $ | +8 $ | +16,3 % | 49 $ | +5 $ | +11,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 87.924 $ | -8.473 $ | -8,8 % | ||||||
| NETFLIX INC | NFLX | 50.630 $ | -14.112 $ | -21,8 % | 64.742 $ | -11.592 $ | -15,2 % | 76.334 $ | +25.977 $ | +51,6 % |
| ADVANCED MICRO DEVICES INC | AMD | 73.243 $ | +34.090 $ | +87,1 % | 39.153 $ | +4.813 $ | +14,0 % | 34.340 $ | +9.477 $ | +38,1 % |
| AbbVie Inc. | ABBV | 68.679 $ | +585 $ | +0,9 % | ||||||
| NVIDIA CORP | NVDA | 66.767 $ | -29 $ | -0,0 % | 66.796 $ | +756 $ | +1,1 % | 66.040 $ | +27.240 $ | +70,2 % |
| JOHNSON & JOHNSON | JNJ | 57.281 $ | -4.909 $ | -7,9 % | ||||||
| CONOCOPHILLIPS | COP | 47.647 $ | -499 $ | -1,0 % | 48.146 $ | +2.468 $ | +5,4 % | 45.678 $ | -7.777 $ | -14,5 % |
| EMERSON ELECTRIC CO | EMR | 46.666 $ | +8.292 $ | +21,6 % | ||||||
| Walmart Inc. | WMT | 33.423 $ | +2.505 $ | +8,1 % | 30.918 $ | -1.643 $ | -5,0 % | 32.561 $ | +6.224 $ | +23,6 % |
| STARBUCKS CORP | SBUX | 29.221 $ | -135 $ | -0,5 % | 29.356 $ | -2.440 $ | -7,7 % | 31.796 $ | -2.241 $ | -6,6 % |
| LAM RESEARCH CORP | LRCX | 24.650 $ | +24.650 $ | |||||||
| Walt Disney Co | DIS | 21.389 $ | +21.389 $ | |||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 19.893 $ | +19.893 $ | |||||||
| INCYTE CORP | INCY | 16.988 $ | +16.988 $ | |||||||
| AT&T INC. | T | 13.747 $ | +13.747 $ | |||||||
| EAST WEST BANCORP INC | EWBC | 13.526 $ | +13.526 $ | |||||||
| BECTON DICKINSON & CO | BDX | 12.471 $ | +12.471 $ | |||||||
| AMGEN INC | AMGN | 11.168 $ | +11.168 $ | |||||||
| TARGET CORP | TGT | 10.656 $ | +10.656 $ | |||||||
| COMCAST CORP | CMCSA | 10.163 $ | +10.163 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 10.044 $ | +10.044 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 8.410 $ | +8.410 $ | |||||||
| BARRICK MINING CORP | B | 8.328 $ | +8.328 $ | |||||||
| FIRSTENERGY CORP | FE | 6.844 $ | +6.844 $ | |||||||
| CHEVRON CORP | CVX | 6.444 $ | +6.444 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 6.378 $ | -54.947 $ | -89,6 % | ||||||
| 3M CO | MMM | 6.090 $ | +6.090 $ | |||||||
| Aptiv PLC | APTV | 4.870 $ | +4.870 $ | |||||||
| NASDAQ, INC. | NDAQ | 4.560 $ | +4.560 $ | |||||||
| Mastercard Inc | MA | 3.934 $ | +3.934 $ | |||||||
| ELI LILLY & Co | LLY | 3.898 $ | +3.898 $ | |||||||
| Trane Technologies plc | TT | 2.624 $ | +2.624 $ | |||||||
| STRYKER CORP | SYK | 2.374 $ | +2.374 $ | |||||||
| AECOM | ACM | 2.370 $ | +2.370 $ | |||||||
| NEXTERA ENERGY INC | NEE | 2.291 $ | +2.291 $ | |||||||
| Phillips 66 | PSX | 1.909 $ | +1.909 $ | |||||||
| LINDE PLC | LIN | 1.877 $ | +1.877 $ | |||||||
| Solventum Corp | SOLV | 758 $ | +758 $ | |||||||
| Net Lease Office Properties | NLOP | 195 $ | +195 $ | |||||||
| AURORA CANNABIS INC | ACB | 38 $ | -16 $ | -29,6 % | 54 $ | +16 $ | +42,1 % | 38 $ | -2 $ | -5,0 % |
| 36.776.420 $ | +2.937.988 $ | +8.132,4 % | 33.838.432 $ | +4.041.815 $ | -3,0 % | 30.142.956 $ | +2.496.916 $ | +243,7 % | ||