| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 86.023.178 $ | +6.472.105 $ | +8,8 % | 79.779.484 $ | +79.779.484 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 65.622.712 $ | +3.814.020 $ | +6,2 % | 61.808.692 $ | +61.808.692 $ | |
| BlackRock, Inc. | BLK | 12.904.271 $ | +2.042.387 $ | +18,8 % | 10.861.884 $ | +10.861.884 $ | |
| SPS COMMERCE INC | SPSC | 2.812.612 $ | +257.849 $ | +10,1 % | 2.554.763 $ | +2.554.763 $ | |
| APPFOLIO INC | APPF | 1.467.625 $ | +93.180 $ | +6,8 % | 1.374.445 $ | +1.374.445 $ | |
| ALPHA PRO TECH LTD | APT | 931.536 $ | +195.094 $ | +26,5 % | 736.442 $ | +736.442 $ | |
| NVIDIA CORP | NVDA | 685.301 $ | -9.045 $ | -1,3 % | 694.346 $ | +694.346 $ | |
| ISHARES GOLD TRUST | IAU | 420.785 $ | +43.545 $ | +11,5 % | 377.240 $ | +377.240 $ | |
| MICROSOFT CORP | MSFT | 399.530 $ | -11.642 $ | -2,8 % | 411.172 $ | +411.172 $ | |
| AMAZON COM INC | AMZN | 403.704 $ | +35.266 $ | +9,6 % | 368.438 $ | +368.438 $ | |
| MORGAN STANLEY | MS | 375.102 $ | +11.451 $ | +3,1 % | 363.651 $ | +363.651 $ | |
| KCM INVESTMENT ADVISORS LLC | 228.411 $ | +228.411 $ | |||||
| 86.023.178 $ | +6.472.105 $ | +8,8 % | 79.779.484 $ | +79.779.484 $ | |||