| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 66.843.037 $ | +3.420.387 $ | +0,6 % | 65.155.786 $ | +7.836.879 $ | +11,5 % | 57.598.992 $ | +9.549.657 $ | +35,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 51.597.389 $ | +6.045.642 $ | +13,3 % | 45.551.747 $ | +5.815.953 $ | +14,6 % | 39.735.794 $ | +3.896.010 $ | +10,9 % |
| NVIDIA CORP | NVDA | 2.715.946 $ | -535.397 $ | -16,5 % | 3.251.343 $ | +111.924 $ | +3,6 % | 3.139.419 $ | +1.291.755 $ | +69,9 % |
| MICROSOFT CORP | MSFT | 1.889.216 $ | -657.545 $ | -25,8 % | 2.546.761 $ | +155.712 $ | +6,5 % | 2.391.049 $ | +612.452 $ | +34,4 % |
| AMAZON COM INC | AMZN | 1.342.680 $ | -655.407 $ | -32,8 % | 1.998.087 $ | +66.797 $ | +3,5 % | 1.931.290 $ | +569.599 $ | +41,8 % |
| COPART INC | CPRT | 1.291.558 $ | -687.841 $ | -34,7 % | 1.979.399 $ | +298.997 $ | +17,8 % | 1.680.402 $ | +218.569 $ | +15,0 % |
| JPMORGAN CHASE & CO | JPM | 950.956 $ | -839.425 $ | -46,9 % | 1.790.381 $ | +249.508 $ | +16,2 % | 1.540.873 $ | +271.709 $ | +21,4 % |
| Walmart Inc. | WMT | 1.014.611 $ | -684.746 $ | -40,3 % | 1.699.357 $ | +247.617 $ | +17,1 % | 1.451.740 $ | +303.271 $ | +26,4 % |
| ALPHA PRO TECH LTD | APT | 1.568.359 $ | +406.340 $ | +35,0 % | 1.162.019 $ | +263.423 $ | +29,3 % | 898.596 $ | +328.130 $ | +57,5 % |
| ROPER TECHNOLOGIES INC | ROP | 1.532.474 $ | +215.705 $ | +16,4 % | 1.316.769 $ | +124.048 $ | +10,4 % | |||
| ELI LILLY & Co | LLY | 752.101 $ | +233.261 $ | +45,0 % | 518.840 $ | +105.689 $ | +25,6 % | 413.151 $ | +413.151 $ | |
| APPFOLIO INC | APPF | 728.287 $ | +55.297 $ | +8,2 % | 672.990 $ | +36.346 $ | +5,7 % | 636.644 $ | +218.132 $ | +52,1 % |
| EXXON MOBIL CORP | XOM | 599.183 $ | +110.276 $ | +22,6 % | 488.907 $ | +47.328 $ | +10,7 % | 441.579 $ | +98.229 $ | +28,6 % |
| INTUITIVE SURGICAL INC | ISRG | 596.378 $ | +171.062 $ | +40,2 % | 425.316 $ | +32.974 $ | +8,4 % | 392.342 $ | +131.334 $ | +50,3 % |
| Accenture plc | ACN | 588.651 $ | +126.522 $ | +27,4 % | 462.129 $ | +78.056 $ | +20,3 % | 384.073 $ | +124.144 $ | +47,8 % |
| NETFLIX INC | NFLX | 422.764 $ | +4.340 $ | +1,0 % | 418.424 $ | -149.367 $ | -26,3 % | 567.791 $ | +567.791 $ | |
| LINDE PLC | LIN | 515.553 $ | +58.603 $ | +12,8 % | 456.950 $ | +59.555 $ | +15,0 % | 397.395 $ | +101.248 $ | +34,2 % |
| PROCTER & GAMBLE Co | PG | 280.085 $ | +280.085 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 269.405 $ | +269.405 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 200.662 $ | +200.662 $ | |||||||
| 66.843.037 $ | +3.420.387 $ | +0,6 % | 65.155.786 $ | +7.836.879 $ | +11,5 % | 57.598.992 $ | +9.549.657 $ | +35,8 % | ||