| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 215.026.370 $ | +7.060.854 $ | +16,6 % | 210.166.938 $ | +210.166.938 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 131.924.373 $ | -16.012.548 $ | -10,8 % | 147.936.921 $ | +147.936.921 $ | |
| MICROSOFT CORP | MSFT | 10.062.714 $ | +1.528.550 $ | +17,9 % | 8.534.164 $ | +8.534.164 $ | |
| NVIDIA CORP | NVDA | 9.399.289 $ | +2.648.872 $ | +39,2 % | 6.750.417 $ | +6.750.417 $ | |
| ALPHA PRO TECH LTD | APT | 8.489.923 $ | +4.207.254 $ | +98,2 % | 4.282.669 $ | +4.282.669 $ | |
| APPFOLIO INC | APPF | 8.016.761 $ | +1.574.407 $ | +24,4 % | 6.442.354 $ | +6.442.354 $ | |
| UNITED PARCEL SERVICE INC | UPS | 6.311.011 $ | +1.850.198 $ | +41,5 % | 4.460.813 $ | +4.460.813 $ | |
| ELI LILLY & Co | LLY | 4.957.709 $ | +3.603.245 $ | +266,0 % | 1.354.464 $ | +1.354.464 $ | |
| RLI CORP | RLI | 4.010.906 $ | +687.817 $ | +20,7 % | 3.323.089 $ | +3.323.089 $ | |
| SPS COMMERCE INC | SPSC | 3.851.737 $ | +372.397 $ | +10,7 % | 3.479.340 $ | +3.479.340 $ | |
| AMAZON COM INC | AMZN | 3.575.171 $ | +138.242 $ | +4,0 % | 3.436.929 $ | +3.436.929 $ | |
| JANE STREET GROUP, LLC | 3.307.316 $ | +1.516.989 $ | +84,7 % | 1.790.327 $ | +1.790.327 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 2.324.239 $ | +546.722 $ | +30,8 % | 1.777.517 $ | +1.777.517 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.761.105 $ | -6.116 $ | -0,3 % | 1.767.221 $ | +1.767.221 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.197.146 $ | -467.984 $ | -28,1 % | 1.665.130 $ | +1.665.130 $ | |
| LINDE PLC | LIN | 1.547.804 $ | +1.547.804 $ | ||||
| GENERAL ELECTRIC CO | GE | 1.505.260 $ | +62.033 $ | +4,3 % | 1.443.227 $ | +1.443.227 $ | |
| AppLovin Corp | APP | 1.389.417 $ | -15.329 $ | -1,1 % | 1.404.746 $ | +1.404.746 $ | |
| AUTOZONE INC | AZO | 1.224.332 $ | +1.224.332 $ | ||||
| NETFLIX INC | NFLX | 214.710 $ | -911.076 $ | -80,9 % | 1.125.786 $ | +1.125.786 $ | |
| CONOCOPHILLIPS | COP | 796.300 $ | -279.543 $ | -26,0 % | 1.075.843 $ | +1.075.843 $ | |
| FISERV INC | FISV | 1.031.597 $ | +1.031.597 $ | ||||
| JPMORGAN CHASE & CO | JPM | 973.135 $ | +17.750 $ | +1,9 % | 955.385 $ | +955.385 $ | |
| CELESTICA INC | CLS | 745.546 $ | +745.546 $ | ||||
| Strategy Inc | MSTR | 731.094 $ | +731.094 $ | ||||
| ORACLE CORP | ORCL | 724.782 $ | +724.782 $ | ||||
| Vertiv Holdings Co | VRT | 632.163 $ | +309.624 $ | +96,0 % | 322.539 $ | +322.539 $ | |
| Aon plc | AON | 623.224 $ | -6.891 $ | -1,1 % | 630.115 $ | +630.115 $ | |
| Rocket Lab Corp | RKLB | 608.447 $ | +608.447 $ | ||||
| EMERSON ELECTRIC CO | EMR | 548.462 $ | +6.497 $ | +1,2 % | 541.965 $ | +541.965 $ | |
| Orion S.A. | OEC | 253.445 $ | -270.386 $ | -51,6 % | 523.831 $ | +523.831 $ | |
| Walmart Inc. | WMT | 514.583 $ | +34.136 $ | +7,1 % | 480.447 $ | +480.447 $ | |
| INCYTE CORP | INCY | 491.381 $ | +491.381 $ | ||||
| MCDONALDS CORP | MCD | 433.514 $ | +9.458 $ | +2,2 % | 424.056 $ | +424.056 $ | |
| MICRON TECHNOLOGY INC | MU | 361.079 $ | +361.079 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 351.877 $ | +93.129 $ | +36,0 % | 258.748 $ | +258.748 $ | |
| Mastercard Inc | MA | 337.387 $ | +796 $ | +0,2 % | 336.591 $ | +336.591 $ | |
| Walt Disney Co | DIS | 314.720 $ | -14.156 $ | -4,3 % | 328.876 $ | +328.876 $ | |
| CULP INC | CULP | 247.801 $ | -75.348 $ | -23,3 % | 323.149 $ | +323.149 $ | |
| MANULIFE FINANCIAL CORP | MFC | 231.028 $ | +231.028 $ | ||||
| STARBUCKS CORP | SBUX | 228.198 $ | -790 $ | -0,3 % | 228.988 $ | +228.988 $ | |
| CATERPILLAR INC | CAT | 225.549 $ | +225.549 $ | ||||
| CONSOLIDATED EDISON INC | ED | 212.296 $ | -2.533 $ | -1,2 % | 214.829 $ | +214.829 $ | |
| AbbVie Inc. | ABBV | 211.842 $ | -1.708 $ | -0,8 % | 213.550 $ | +213.550 $ | |
| GOLDMAN SACHS GROUP INC | GS | 207.536 $ | +207.536 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 119.883 $ | -11.607 $ | -8,8 % | 131.490 $ | +131.490 $ | |
| 215.026.370 $ | +7.060.854 $ | +16,6 % | 210.166.938 $ | +210.166.938 $ | |||