| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 108.817.354 $ | +12.186.980 $ | +3,8 % | 96.630.374 $ | +8.395.666 $ | +18,4 % | 88.234.708 $ | +88.234.708 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 81.634.511 $ | +10.752.109 $ | +15,2 % | 70.882.402 $ | +7.339.147 $ | +11,5 % | 63.543.255 $ | +63.543.255 $ | |
| BlackRock, Inc. | BLK | 17.765.453 $ | +647.495 $ | +3,8 % | 17.117.958 $ | -219.938 $ | -1,3 % | 17.337.896 $ | +17.337.896 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.457.370 $ | -163.856 $ | -6,3 % | 2.621.226 $ | +348.030 $ | +15,3 % | 2.273.196 $ | +2.273.196 $ | |
| CENTRAL TRUST Co | 1.558.242 $ | +365.042 $ | +30,6 % | 1.193.200 $ | +41.814 $ | +3,6 % | 1.151.386 $ | +1.151.386 $ | ||
| APPFOLIO INC | APPF | 1.545.878 $ | +302.030 $ | +24,3 % | 1.243.848 $ | +241.942 $ | +24,1 % | 1.001.906 $ | +1.001.906 $ | |
| MICROSOFT CORP | MSFT | 889.907 $ | -134.081 $ | -13,1 % | 1.023.988 $ | +138.512 $ | +15,6 % | 885.476 $ | +885.476 $ | |
| AMAZON COM INC | AMZN | 563.201 $ | -98.583 $ | -14,9 % | 661.784 $ | +247.795 $ | +59,9 % | 413.989 $ | +413.989 $ | |
| NVIDIA CORP | NVDA | 496.393 $ | -200 $ | -0,0 % | 496.593 $ | +220.819 $ | +80,1 % | 275.774 $ | +275.774 $ | |
| BARCLAYS PLC | BCS | 417.297 $ | +8.861 $ | +2,2 % | 408.436 $ | +12.024 $ | +3,0 % | 396.412 $ | +396.412 $ | |
| Walt Disney Co | DIS | 340.741 $ | -2.187 $ | -0,6 % | 342.928 $ | -17.321 $ | -4,8 % | 360.249 $ | +360.249 $ | |
| JPMORGAN CHASE & CO | JPM | 359.811 $ | +8.087 $ | +2,3 % | 351.724 $ | +28.908 $ | +9,0 % | 322.816 $ | +322.816 $ | |
| MORGAN STANLEY | MS | 291.652 $ | +5.365 $ | +1,9 % | 286.287 $ | +13.934 $ | +5,1 % | 272.353 $ | +272.353 $ | |
| ELI LILLY & Co | LLY | 256.928 $ | +256.928 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 230.071 $ | +230.071 $ | |||||||
| CAPITAL SOUTHWEST CORP | CSWC | 9.899 $ | +9.899 $ | |||||||
| 108.817.354 $ | +12.186.980 $ | +3,8 % | 96.630.374 $ | +8.395.666 $ | +18,4 % | 88.234.708 $ | +88.234.708 $ | |||