| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 101.660.234 $ | +8.899.203 $ | +12,6 % | 92.761.031 $ | +92.761.031 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 45.532.153 $ | +3.987.571 $ | +9,6 % | 41.544.582 $ | +41.544.582 $ | |
| PRICE T ROWE GROUP INC | TROW | 31.355.616 $ | -1.062.304 $ | -3,3 % | 32.417.920 $ | +32.417.920 $ | |
| MORGAN STANLEY | MS | 16.047.518 $ | +4.323.771 $ | +36,9 % | 11.723.747 $ | +11.723.747 $ | |
| Walmart Inc. | WMT | 1.495.123 $ | +235.214 $ | +18,7 % | 1.259.909 $ | +1.259.909 $ | |
| APPFOLIO INC | APPF | 1.323.169 $ | +375.938 $ | +39,7 % | 947.231 $ | +947.231 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.291.632 $ | +26.146 $ | +2,1 % | 1.265.486 $ | +1.265.486 $ | ||
| MICROSOFT CORP | MSFT | 977.881 $ | +296.776 $ | +43,6 % | 681.105 $ | +681.105 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 480.533 $ | -50.360 $ | -9,5 % | 530.893 $ | +530.893 $ | |
| EXXON MOBIL CORP | XOM | 396.159 $ | -95.320 $ | -19,4 % | 491.479 $ | +491.479 $ | |
| SPS COMMERCE INC | SPSC | 452.982 $ | +62.676 $ | +16,1 % | 390.306 $ | +390.306 $ | |
| AbbVie Inc. | ABBV | 432.303 $ | +9.279 $ | +2,2 % | 423.024 $ | +423.024 $ | |
| JPMORGAN CHASE & CO | JPM | 426.811 $ | +426.811 $ | ||||
| ALPHA PRO TECH LTD | APT | 419.864 $ | +93.993 $ | +28,8 % | 325.871 $ | +325.871 $ | |
| JOHNSON & JOHNSON | JNJ | 326.333 $ | +45.261 $ | +16,1 % | 281.072 $ | +281.072 $ | |
| COCA COLA CO | KO | 261.958 $ | +18.160 $ | +7,4 % | 243.798 $ | +243.798 $ | |
| BOEING CO | BA | 236.009 $ | +1.401 $ | +0,6 % | 234.608 $ | +234.608 $ | |
| ELI LILLY & Co | LLY | 204.190 $ | +204.190 $ | ||||
| 101.660.234 $ | +8.899.203 $ | +12,6 % | 92.761.031 $ | +92.761.031 $ | |||