| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 307.937.926 $ | -7.101.467 $ | -8,8 % | 315.039.393 $ | +315.039.393 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 128.773.854 $ | +2.949.356 $ | +2,3 % | 125.824.498 $ | +125.824.498 $ | |
| NVIDIA CORP | NVDA | 40.704.602 $ | -4.312.896 $ | -9,6 % | 45.017.498 $ | +45.017.498 $ | |
| APPFOLIO INC | APPF | 23.455.124 $ | -2.942.731 $ | -11,1 % | 26.397.855 $ | +26.397.855 $ | |
| ALPHA PRO TECH LTD | APT | 23.461.106 $ | +4.086.559 $ | +21,1 % | 19.374.547 $ | +19.374.547 $ | |
| AMAZON COM INC | AMZN | 22.018.612 $ | -47.514 $ | -0,2 % | 22.066.126 $ | +22.066.126 $ | |
| MICROSOFT CORP | MSFT | 14.059.588 $ | -2.521.163 $ | -15,2 % | 16.580.751 $ | +16.580.751 $ | |
| NETFLIX INC | NFLX | 12.230.711 $ | -3.455.958 $ | -22,0 % | 15.686.669 $ | +15.686.669 $ | |
| JPMORGAN CHASE & CO | JPM | 11.905.478 $ | -56.304 $ | -0,5 % | 11.961.782 $ | +11.961.782 $ | |
| Eaton Corp plc | ETN | 7.859.384 $ | -1.676.982 $ | -17,6 % | 9.536.366 $ | +9.536.366 $ | |
| BlackRock, Inc. | BLK | 8.871.900 $ | +283.143 $ | +3,3 % | 8.588.757 $ | +8.588.757 $ | |
| UNITEDHEALTH GROUP INC | UNH | 8.014.071 $ | -703.520 $ | -8,1 % | 8.717.591 $ | +8.717.591 $ | |
| ELI LILLY & Co | LLY | 6.065.505 $ | +1.673.671 $ | +38,1 % | 4.391.834 $ | +4.391.834 $ | |
| ORACLE CORP | ORCL | 271.510 $ | -246.816 $ | -47,6 % | 518.326 $ | +518.326 $ | |
| PROCTER & GAMBLE Co | PG | 145.890 $ | -95.801 $ | -39,6 % | 241.691 $ | +241.691 $ | |
| CHEVRON CORP | CVX | 100.591 $ | -34.511 $ | -25,5 % | 135.102 $ | +135.102 $ | |
| 307.937.926 $ | -7.101.467 $ | -8,8 % | 315.039.393 $ | +315.039.393 $ | |||