| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 233.438.417 $ | +2.164.348 $ | +7,5 % | 231.274.069 $ | +231.274.069 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 163.125.465 $ | +5.524.438 $ | +3,5 % | 157.601.027 $ | +157.601.027 $ | |
| NVR INC | NVR | 13.994.826 $ | -1.110.335 $ | -7,4 % | 15.105.161 $ | +15.105.161 $ | |
| ALPHA PRO TECH LTD | APT | 11.049.847 $ | +1.428.008 $ | +14,8 % | 9.621.839 $ | +9.621.839 $ | |
| AMAZON COM INC | AMZN | 8.749.463 $ | +1.280.131 $ | +17,1 % | 7.469.332 $ | +7.469.332 $ | |
| EQUIFAX INC | EFX | 6.870.601 $ | -1.095.444 $ | -13,8 % | 7.966.045 $ | +7.966.045 $ | |
| Zoetis Inc. | ZTS | 2.553.507 $ | -5.101.610 $ | -66,6 % | 7.655.117 $ | +7.655.117 $ | |
| MICROSOFT CORP | MSFT | 6.434.791 $ | -367.409 $ | -5,4 % | 6.802.200 $ | +6.802.200 $ | |
| Mastercard Inc | MA | 6.506.864 $ | +25.057 $ | +0,4 % | 6.481.807 $ | +6.481.807 $ | |
| Simpson Manufacturing Co., Inc. | SSD | 6.261.914 $ | -106.955 $ | -1,7 % | 6.368.869 $ | +6.368.869 $ | |
| PAYCHEX INC | PAYX | 2.470.702 $ | -271.831 $ | -9,9 % | 2.742.533 $ | +2.742.533 $ | |
| APPFOLIO INC | APPF | 2.110.026 $ | +1.443.553 $ | +216,6 % | 666.473 $ | +666.473 $ | |
| BlackRock, Inc. | BLK | 1.322.217 $ | -28.982 $ | -2,1 % | 1.351.199 $ | +1.351.199 $ | |
| WILLIAMS SONOMA INC | WSM | 822.129 $ | -54.202 $ | -6,2 % | 876.331 $ | +876.331 $ | |
| ORACLE CORP | ORCL | 371.498 $ | -194.638 $ | -34,4 % | 566.136 $ | +566.136 $ | |
| NVIDIA CORP | NVDA | 424.847 $ | +424.847 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 369.720 $ | +369.720 $ | ||||
| 233.438.417 $ | +2.164.348 $ | +7,5 % | 231.274.069 $ | +231.274.069 $ | |||