| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 122.685.781 $ | +19.002.078 $ | +22,7 % | 103.908.695 $ | +103.908.695 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 84.534.716 $ | +10.318.197 $ | +13,9 % | 74.216.519 $ | +74.216.519 $ | |
| NVIDIA CORP | NVDA | 10.520.892 $ | +946.124 $ | +9,9 % | 9.574.768 $ | +9.574.768 $ | |
| APPFOLIO INC | APPF | 6.792.666 $ | +3.270.225 $ | +92,8 % | 3.522.441 $ | +3.522.441 $ | |
| FIRST TRUST ADVISORS LP | 4.243.116 $ | -323.968 $ | -7,1 % | 4.567.084 $ | +4.567.084 $ | ||
| MICROSOFT CORP | MSFT | 2.756.749 $ | +327.640 $ | +13,5 % | 2.429.109 $ | +2.429.109 $ | |
| AMAZON COM INC | AMZN | 2.441.849 $ | +1.060.532 $ | +76,8 % | 1.381.317 $ | +1.381.317 $ | |
| Aon plc | AON | 2.224.556 $ | -116.392 $ | -5,0 % | 2.340.948 $ | +2.340.948 $ | |
| ELI LILLY & Co | LLY | 2.056.936 $ | +607.236 $ | +41,9 % | 1.449.700 $ | +1.449.700 $ | |
| ALPHA PRO TECH LTD | APT | 1.927.970 $ | +734.115 $ | +61,5 % | 1.193.855 $ | +1.193.855 $ | |
| RTX Corp | RTX | 1.213.008 $ | +321.139 $ | +36,0 % | 891.869 $ | +891.869 $ | |
| TORONTO DOMINION BANK | TD | 940.304 $ | +940.304 $ | ||||
| NETFLIX INC | NFLX | 479.677 $ | -112.590 $ | -19,0 % | 592.267 $ | +592.267 $ | |
| BlackRock, Inc. | BLK | 483.269 $ | +62.029 $ | +14,7 % | 421.240 $ | +421.240 $ | |
| JPMORGAN CHASE & CO | JPM | 368.621 $ | +368.621 $ | ||||
| CATERPILLAR INC | CAT | 366.637 $ | +61.261 $ | +20,1 % | 305.376 $ | +305.376 $ | |
| AMERICAN EXPRESS CO | AXP | 303.577 $ | -16.557 $ | -5,2 % | 320.134 $ | +320.134 $ | |
| Walmart Inc. | WMT | 290.816 $ | +290.816 $ | ||||
| GENERAL ELECTRIC CO | GE | 276.354 $ | +19.704 $ | +7,7 % | 256.650 $ | +256.650 $ | |
| AbbVie Inc. | ABBV | 244.125 $ | +23.699 $ | +10,8 % | 220.426 $ | +220.426 $ | |
| ORACLE CORP | ORCL | 224.992 $ | +224.992 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 219.943 $ | +219.943 $ | ||||
| 122.685.781 $ | +19.002.078 $ | +22,7 % | 103.908.695 $ | +103.908.695 $ | |||