| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 144.377.430 $ | -3.785.195 $ | +36,0 % | 148.162.625 $ | +3.244.326 $ | +8,0 % | 144.918.299 $ | +9.018.887 $ | +14,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 132.677.252 $ | -8.142.253 $ | -5,8 % | 140.819.505 $ | +2.435.968 $ | +1,8 % | 138.383.537 $ | +8.442.627 $ | +6,5 % |
| ISHARES GOLD TRUST | IAU | 4.065.237 $ | +2.719.865 $ | +202,2 % | 1.345.372 $ | +179.704 $ | +15,4 % | 1.165.668 $ | +100.968 $ | +9,5 % |
| JOHNSON & JOHNSON | JNJ | 1.999.703 $ | +208.630 $ | +11,6 % | 1.791.073 $ | +130.209 $ | +7,8 % | 1.660.864 $ | -171.135 $ | -9,3 % |
| AMAZON COM INC | AMZN | 1.234.887 $ | +257.800 $ | +26,4 % | 977.087 $ | -27.234 $ | -2,7 % | 1.004.321 $ | +172.885 $ | +20,8 % |
| MICROSOFT CORP | MSFT | 825.397 $ | -57.039 $ | -6,5 % | 882.436 $ | +26.753 $ | +3,1 % | 855.683 $ | +218.142 $ | +34,2 % |
| APPFOLIO INC | APPF | 709.756 $ | +32.562 $ | +4,8 % | 677.194 $ | +122.957 $ | +22,2 % | 554.237 $ | +53.650 $ | +10,7 % |
| SPS COMMERCE INC | SPSC | 671.349 $ | +153.429 $ | +29,6 % | 517.920 $ | +69.149 $ | +15,4 % | 448.771 $ | +67.850 $ | +17,8 % |
| ALPHA PRO TECH LTD | APT | 531.783 $ | +281.904 $ | +112,8 % | 249.879 $ | +249.879 $ | ||||
| NVIDIA CORP | NVDA | 399.787 $ | -17.693 $ | -4,2 % | 417.480 $ | +50.367 $ | +13,7 % | 367.113 $ | +124.844 $ | +51,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 293.213 $ | +293.213 $ | ||||||||
| AMGEN INC | AMGN | 276.817 $ | +39.077 $ | +16,4 % | 237.740 $ | -11.393 $ | -4,6 % | 249.133 $ | -11.081 $ | -4,3 % |
| Walmart Inc. | WMT | 266.947 $ | +20.008 $ | +8,1 % | 246.939 $ | +17.967 $ | +7,8 % | 228.972 $ | +20.137 $ | +9,6 % |
| 3M CO | MMM | 218.638 $ | +218.638 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 206.664 $ | +206.664 $ | |||||||
| 144.377.430 $ | -3.785.195 $ | +36,0 % | 148.162.625 $ | +3.244.326 $ | +8,0 % | 144.918.299 $ | +9.018.887 $ | +14,7 % | ||