| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 87.317.477 $ | +2.593.841 $ | -3,4 % | 84.723.636 $ | +84.723.636 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 64.966.583 $ | +2.340.415 $ | +3,7 % | 62.626.168 $ | +62.626.168 $ | |
| ISHARES GOLD TRUST | IAU | 4.204.931 $ | +200.252 $ | +5,0 % | 4.004.679 $ | +4.004.679 $ | |
| APPFOLIO INC | APPF | 2.519.831 $ | +139.688 $ | +5,9 % | 2.380.143 $ | +2.380.143 $ | |
| MICROSOFT CORP | MSFT | 1.337.568 $ | -182.302 $ | -12,0 % | 1.519.870 $ | +1.519.870 $ | |
| JOHNSON & JOHNSON | JNJ | 1.519.597 $ | +107.736 $ | +7,6 % | 1.411.861 $ | +1.411.861 $ | |
| Walmart Inc. | WMT | 1.293.058 $ | -9.761 $ | -0,7 % | 1.302.819 $ | +1.302.819 $ | |
| AFLAC INC | AFL | 1.124.551 $ | -79.457 $ | -6,6 % | 1.204.008 $ | +1.204.008 $ | |
| CINTAS CORP | CTAS | 982.368 $ | -132.669 $ | -11,9 % | 1.115.037 $ | +1.115.037 $ | |
| BERKLEY W R CORP | WRB | 829.839 $ | -120.840 $ | -12,7 % | 950.679 $ | +950.679 $ | |
| Mastercard Inc | MA | 805.230 $ | -91.215 $ | -10,2 % | 896.445 $ | +896.445 $ | |
| Accenture plc | ACN | 733.404 $ | -104.224 $ | -12,4 % | 837.628 $ | +837.628 $ | |
| PAYCHEX INC | PAYX | 572.291 $ | -243.067 $ | -29,8 % | 815.358 $ | +815.358 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 754.800 $ | +600 $ | +0,1 % | 754.200 $ | +754.200 $ | |
| COLGATE PALMOLIVE CO | CL | 484.905 $ | -256.366 $ | -34,6 % | 741.271 $ | +741.271 $ | |
| BlackRock, Inc. | BLK | 737.480 $ | +293.652 $ | +66,2 % | 443.828 $ | +443.828 $ | |
| PRICE T ROWE GROUP INC | TROW | 578.968 $ | -157.891 $ | -21,4 % | 736.859 $ | +736.859 $ | |
| JPMORGAN CHASE & CO | JPM | 576.621 $ | -5.668 $ | -1,0 % | 582.289 $ | +582.289 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 560.307 $ | +560.307 $ | ||||
| SPS COMMERCE INC | SPSC | 479.139 $ | +49.376 $ | +11,5 % | 429.763 $ | +429.763 $ | |
| STARBUCKS CORP | SBUX | 334.928 $ | -124.839 $ | -27,2 % | 459.767 $ | +459.767 $ | |
| NVIDIA CORP | NVDA | 428.789 $ | -26.136 $ | -5,7 % | 454.925 $ | +454.925 $ | |
| abrdn Gold ETF Trust | SGOL | 328.311 $ | +29.524 $ | +9,9 % | 298.787 $ | +298.787 $ | |
| CATERPILLAR INC | CAT | 255.679 $ | -29.717 $ | -10,4 % | 285.396 $ | +285.396 $ | |
| AMAZON COM INC | AMZN | 261.519 $ | +15.161 $ | +6,2 % | 246.358 $ | +246.358 $ | |
| PROCTER & GAMBLE Co | PG | 223.649 $ | -1.849 $ | -0,8 % | 225.498 $ | +225.498 $ | |
| EXXON MOBIL CORP | XOM | 217.739 $ | +217.739 $ | ||||
| ALPHA PRO TECH LTD | APT | 205.392 $ | +205.392 $ | ||||
| 87.317.477 $ | +2.593.841 $ | -3,4 % | 84.723.636 $ | +84.723.636 $ | |||