| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 101.469.139 $ | +3.461.039 $ | +6,1 % | 98.008.100 $ | +6.496.712 $ | -0,6 % | 91.548.309 $ | +14.952.254 $ | +9,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 97.060.972 $ | +3.270.148 $ | +3,5 % | 93.790.824 $ | +7.247.228 $ | +8,4 % | 86.543.596 $ | +13.179.737 $ | +18,0 % |
| FIRST TRUST ADVISORS LP | 297.448 $ | +14.208 $ | +5,0 % | 283.240 $ | -975.601 $ | -77,5 % | 1.258.841 $ | +1.258.841 $ | ||
| BlackRock, Inc. | BLK | 860.749 $ | +4.969 $ | +0,6 % | 855.780 $ | -169.521 $ | -16,5 % | 1.025.301 $ | +39.683 $ | +4,0 % |
| NVIDIA CORP | NVDA | 989.569 $ | +1.255 $ | +0,1 % | 988.314 $ | +145.595 $ | +17,3 % | 842.719 $ | +194.498 $ | +30,0 % |
| APPFOLIO INC | APPF | 894.229 $ | +74.760 $ | +9,1 % | 819.469 $ | +158.566 $ | +24,0 % | 660.903 $ | +13.124 $ | +2,0 % |
| MICROSOFT CORP | MSFT | 386.044 $ | -28.834 $ | -6,9 % | 414.878 $ | +17.945 $ | +4,5 % | 396.933 $ | +44.066 $ | +12,5 % |
| AMAZON COM INC | AMZN | 353.616 $ | +29.970 $ | +9,3 % | 323.646 $ | -5.658 $ | -1,7 % | 329.304 $ | -53.880 $ | -14,1 % |
| ALPHA PRO TECH LTD | APT | 352.397 $ | +74.019 $ | +26,6 % | 278.378 $ | +64.655 $ | +30,3 % | |||
| Walmart Inc. | WMT | 274.115 $ | +20.544 $ | +8,1 % | 253.571 $ | +13.503 $ | +5,6 % | 240.068 $ | +25.541 $ | +11,9 % |
| MORGAN STANLEY | MS | 250.644 $ | +250.644 $ | |||||||
| 101.469.139 $ | +3.461.039 $ | +6,1 % | 98.008.100 $ | +6.496.712 $ | -0,6 % | 91.548.309 $ | +14.952.254 $ | +9,2 % | ||