| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 94.402.220 $ | +3.618.940 $ | -0,9 % | 95.094.178 $ | +16.637.465 $ | +19,5 % | 86.862.714 $ | +86.862.714 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 81.567.557 $ | -1.634.728 $ | -2,0 % | 83.202.285 $ | +13.020.931 $ | +18,6 % | 70.181.354 $ | +70.181.354 $ | |
| BlackRock, Inc. | BLK | 1.746.380 $ | -4.394.370 $ | -71,6 % | 6.140.750 $ | -1.440.103 $ | -19,0 % | 7.580.853 $ | +7.580.853 $ | |
| COZAD ASSET MANAGEMENT INC | 2.002.312 $ | +2.002.312 $ | ||||||||
| ON SEMICONDUCTOR CORP | ON | 2.000.804 $ | +2.000.804 $ | |||||||
| ALLSTATE CORP | ALL | 2.000.323 $ | +2.000.323 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 1.885.255 $ | +1.885.255 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.690.921 $ | +1.690.921 $ | |||||||
| DOLLAR GENERAL CORP | DG | 1.634.398 $ | +1.634.398 $ | |||||||
| ALBEMARLE CORP | ALB | 1.627.408 $ | +1.627.408 $ | |||||||
| ALIGN TECHNOLOGY INC | ALGN | 1.605.534 $ | +1.605.534 $ | |||||||
| ELI LILLY & Co | LLY | 1.573.332 $ | +1.573.332 $ | |||||||
| BOEING CO | BA | 1.372.002 $ | +1.372.002 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.339.962 $ | +1.339.962 $ | |||||||
| RESMED INC | RMD | 1.224.121 $ | +1.224.121 $ | |||||||
| RTX Corp | RTX | 1.141.482 $ | +1.141.482 $ | |||||||
| TE Connectivity plc | TEL | 1.086.454 $ | +1.086.454 $ | |||||||
| MICROSOFT CORP | MSFT | 482.169 $ | -40.961 $ | -7,8 % | 523.130 $ | +94.363 $ | +22,0 % | 428.767 $ | +428.767 $ | |
| NVIDIA CORP | NVDA | 518.843 $ | +103.143 $ | +24,8 % | 415.700 $ | +149.961 $ | +56,4 % | 265.739 $ | +265.739 $ | |
| APPFOLIO INC | APPF | 342.544 $ | +44.118 $ | +14,8 % | 298.426 $ | +298.426 $ | ||||
| ALPHA PRO TECH LTD | APT | 277.318 $ | +74.329 $ | +36,6 % | 202.989 $ | +202.989 $ | ||||
| 94.402.220 $ | +3.618.940 $ | -0,9 % | 95.094.178 $ | +16.637.465 $ | +19,5 % | 86.862.714 $ | +86.862.714 $ | |||