| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 148.220.497 $ | +11.353.516 $ | +42,0 % | 137.153.907 $ | -887.943 $ | +25,4 % | 138.219.085 $ | -1.665.284 $ | +2,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 73.874.003 $ | -536.489 $ | -0,7 % | 74.410.492 $ | -2.101.209 $ | -2,7 % | 76.511.701 $ | +285.810 $ | +0,4 % |
| ARES CAPITAL CORP | ARCC | 19.330.743 $ | -1.772.757 $ | -8,4 % | 21.103.500 $ | -2.064.634 $ | -8,9 % | 23.168.134 $ | +1.041.688 $ | +4,7 % |
| ELI LILLY & Co | LLY | 20.845.273 $ | +6.020.136 $ | +40,6 % | 14.825.137 $ | +34.172 $ | +0,2 % | 14.790.965 $ | -656.619 $ | -4,3 % |
| APPFOLIO INC | APPF | 7.147.441 $ | +334.111 $ | +4,9 % | 6.813.330 $ | +1.335.945 $ | +24,4 % | 5.477.385 $ | -4.530.999 $ | -45,3 % |
| AMAZON COM INC | AMZN | 6.680.623 $ | +925.035 $ | +16,1 % | 5.755.588 $ | -130.426 $ | -2,2 % | 5.886.014 $ | +484.533 $ | +9,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.907.372 $ | -208.008 $ | -4,1 % | 5.115.380 $ | +85.232 $ | +1,7 % | 5.030.148 $ | +65.970 $ | +1,3 % |
| NVIDIA CORP | NVDA | 3.820.713 $ | +109.996 $ | +3,0 % | 3.710.717 $ | +692.333 $ | +22,9 % | 3.018.384 $ | +746.219 $ | +32,8 % |
| ENBRIDGE INC | ENB | 3.723.613 $ | +3.723.613 $ | |||||||
| MICROSOFT CORP | MSFT | 1.841.421 $ | -103.603 $ | -5,3 % | 1.945.024 $ | +29.987 $ | +1,6 % | 1.915.037 $ | +224.168 $ | +13,3 % |
| BlackRock, Inc. | BLK | 1.156.609 $ | +1.156.609 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 1.018.693 $ | +560.475 $ | +122,3 % | 458.218 $ | +249.686 $ | +119,7 % | 208.532 $ | +208.532 $ | |
| ALPHA PRO TECH LTD | APT | 888.863 $ | +307.001 $ | +52,8 % | 581.862 $ | +314.528 $ | +117,7 % | 267.334 $ | -21.562 $ | -7,5 % |
| HP INC | HPQ | 567.022 $ | -229.930 $ | -28,9 % | 796.952 $ | +88.939 $ | +12,6 % | 708.013 $ | -85.377 $ | -10,8 % |
| Hewlett Packard Enterprise Co | HPE | 681.089 $ | -11.330 $ | -1,6 % | 692.419 $ | +119.440 $ | +20,8 % | 572.979 $ | +144.383 $ | +33,7 % |
| Galaxy Digital Inc. | GLXY | 399.417 $ | +42.350 $ | +11,9 % | 357.067 $ | +101.428 $ | +39,7 % | 255.639 $ | +255.639 $ | |
| CATERPILLAR INC | CAT | 334.407 $ | +334.407 $ | |||||||
| NEXTERA ENERGY INC | NEE | 317.748 $ | +65.913 $ | +26,2 % | 251.835 $ | +20.250 $ | +8,7 % | 231.585 $ | -4.904 $ | -2,1 % |
| MORGAN STANLEY | MS | 248.007 $ | +198.547 $ | +401,4 % | 49.460 $ | +49.460 $ | ||||
| ORACLE CORP | ORCL | 244.144 $ | +244.144 $ | |||||||
| SPS COMMERCE INC | SPSC | 219.159 $ | +219.159 $ | |||||||
| MCKESSON CORP | MCK | 218.281 $ | +218.281 $ | |||||||
| CITIGROUP INC | C | 177.235 $ | +177.235 $ | |||||||
| SEALSQ Corp | LAES | 42.782 $ | +42.782 $ | |||||||
| 148.220.497 $ | +11.353.516 $ | +42,0 % | 137.153.907 $ | -887.943 $ | +25,4 % | 138.219.085 $ | -1.665.284 $ | +2,1 % | ||