| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 55.074.027 $ | +60.308 $ | -1,1 % | 55.287.141 $ | +55.287.141 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 30.034.109 $ | +375.200 $ | +1,3 % | 29.658.909 $ | +29.658.909 $ | |
| MICROSOFT CORP | MSFT | 8.431.577 $ | -597.582 $ | -6,6 % | 9.029.159 $ | +9.029.159 $ | |
| APPFOLIO INC | APPF | 5.422.293 $ | -101.173 $ | -1,8 % | 5.523.466 $ | +5.523.466 $ | |
| NVIDIA CORP | NVDA | 2.106.083 $ | +20.833 $ | +1,0 % | 2.085.250 $ | +2.085.250 $ | |
| SHERWIN WILLIAMS CO | SHW | 1.671.347 $ | -125.050 $ | -7,0 % | 1.796.397 $ | +1.796.397 $ | |
| AMAZON COM INC | AMZN | 1.694.680 $ | +36.926 $ | +2,2 % | 1.657.754 $ | +1.657.754 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.286.281 $ | -18.329 $ | -1,4 % | 1.304.610 $ | +1.304.610 $ | |
| ALPHA PRO TECH LTD | APT | 820.852 $ | +212.578 $ | +34,9 % | 608.274 $ | +608.274 $ | |
| Duke Energy CORP | DUK | 636.437 $ | -29.268 $ | -4,4 % | 665.705 $ | +665.705 $ | |
| Mastercard Inc | MA | 483.519 $ | +1.214 $ | +0,3 % | 482.305 $ | +482.305 $ | |
| GENERAL ELECTRIC CO | GE | 424.900 $ | -35.023 $ | -7,6 % | 459.923 $ | +459.923 $ | |
| Walmart Inc. | WMT | 332.002 $ | +19.112 $ | +6,1 % | 312.890 $ | +312.890 $ | |
| Walt Disney Co | DIS | 292.625 $ | -37.945 $ | -11,5 % | 330.570 $ | +330.570 $ | |
| MORGAN STANLEY | MS | 256.491 $ | -71.844 $ | -21,9 % | 328.335 $ | +328.335 $ | |
| PROCTER & GAMBLE Co | PG | 261.885 $ | -22.582 $ | -7,9 % | 284.467 $ | +284.467 $ | |
| ORACLE CORP | ORCL | 273.422 $ | +273.422 $ | ||||
| AbbVie Inc. | ABBV | 246.189 $ | -6.146 $ | -2,4 % | 252.335 $ | +252.335 $ | |
| EXXON MOBIL CORP | XOM | 250.847 $ | +17.477 $ | +7,5 % | 233.370 $ | +233.370 $ | |
| JOHNSON & JOHNSON | JNJ | 215.261 $ | +215.261 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 206.649 $ | +206.649 $ | ||||
| 55.074.027 $ | +60.308 $ | -1,1 % | 55.287.141 $ | +55.287.141 $ | |||