| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 162.316.173 $ | +33.647.510 $ | +24,6 % | 158.505.899 $ | +15.240.497 $ | +8,9 % | 154.665.869 $ | +154.665.869 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 56.284.113 $ | +15.048.365 $ | +36,5 % | 41.235.748 $ | +276.892 $ | +0,7 % | 40.958.856 $ | +40.958.856 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 10.015.296 $ | -28.676.830 $ | -74,1 % | 38.692.126 $ | -9.090.860 $ | -19,0 % | 47.782.986 $ | +47.782.986 $ | |
| MORGAN STANLEY | MS | 43.569.038 $ | +32.046.479 $ | +278,1 % | 11.522.559 $ | +1.069.285 $ | +10,2 % | 10.453.274 $ | +10.453.274 $ | |
| NVIDIA CORP | NVDA | 13.303.145 $ | -23.736 $ | -0,2 % | 13.326.881 $ | +3.244.838 $ | +32,2 % | 10.082.043 $ | +10.082.043 $ | |
| APPFOLIO INC | APPF | 3.590.968 $ | +290.193 $ | +8,8 % | 3.300.775 $ | +1.398.837 $ | +73,5 % | 1.901.938 $ | +1.901.938 $ | |
| ALPHA PRO TECH LTD | APT | 2.764.631 $ | +545.674 $ | +24,6 % | 2.218.957 $ | +251.336 $ | +12,8 % | 1.967.621 $ | +1.967.621 $ | |
| Parker-Hannifin Corp | PH | 2.739.043 $ | +419.303 $ | +18,1 % | 2.319.740 $ | +268.599 $ | +13,1 % | 2.051.141 $ | +2.051.141 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.702.699 $ | +666.895 $ | +32,8 % | 2.035.804 $ | +2.035.804 $ | ||||
| AppLovin Corp | APP | 2.674.392 $ | +2.674.392 $ | |||||||
| MCKESSON CORP | MCK | 2.199.250 $ | -438.173 $ | -16,6 % | 2.637.423 $ | +223.311 $ | +9,3 % | 2.414.112 $ | +2.414.112 $ | |
| AbbVie Inc. | ABBV | 2.631.784 $ | +17.309 $ | +0,7 % | 2.614.475 $ | +614.392 $ | +30,7 % | 2.000.083 $ | +2.000.083 $ | |
| ASTRAZENECA PLC | AZN | 2.615.604 $ | +458.848 $ | +21,3 % | 2.156.756 $ | +2.156.756 $ | ||||
| ORACLE CORP | ORCL | 2.112.100 $ | -466.442 $ | -18,1 % | 2.578.542 $ | +2.578.542 $ | ||||
| MERCADOLIBRE INC | MELI | 2.372.179 $ | -186.565 $ | -7,3 % | 2.558.744 $ | +2.558.744 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 2.449.406 $ | +2.449.406 $ | |||||||
| CONOCOPHILLIPS | COP | 2.421.479 $ | +2.421.479 $ | |||||||
| AMAZON COM INC | AMZN | 2.418.704 $ | +185.953 $ | +8,3 % | 2.232.751 $ | +127.485 $ | +6,1 % | 2.105.266 $ | +2.105.266 $ | |
| Eaton Corp plc | ETN | 2.378.078 $ | +202.201 $ | +9,3 % | 2.175.877 $ | +2.175.877 $ | ||||
| Mastercard Inc | MA | 2.377.313 $ | +60.036 $ | +2,6 % | 2.317.277 $ | +152.975 $ | +7,1 % | 2.164.302 $ | +2.164.302 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.376.409 $ | +2.376.409 $ | |||||||
| FASTENAL CO | FAST | 2.368.262 $ | +179.122 $ | +8,2 % | 2.189.140 $ | +2.189.140 $ | ||||
| TransDigm Group INC | TDG | 2.244.938 $ | -99.889 $ | -4,3 % | 2.344.827 $ | +2.344.827 $ | ||||
| SYNOPSYS INC | SNPS | 2.304.625 $ | +2.304.625 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2.288.321 $ | +2.288.321 $ | ||||||||
| Trane Technologies plc | TT | 2.261.128 $ | +11.290 $ | +0,5 % | 2.249.838 $ | +2.249.838 $ | ||||
| COCA COLA CO | KO | 2.216.038 $ | +2.216.038 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 2.082.514 $ | -112.195 $ | -5,1 % | 2.194.709 $ | +2.194.709 $ | ||||
| BROWN & BROWN, INC. | BRO | 2.150.986 $ | +2.150.986 $ | |||||||
| CINTAS CORP | CTAS | 2.107.499 $ | -42.573 $ | -2,0 % | 2.150.072 $ | +2.150.072 $ | ||||
| STRYKER CORP | SYK | 2.147.061 $ | +2.147.061 $ | |||||||
| MCDONALDS CORP | MCD | 2.145.366 $ | +87.975 $ | +4,3 % | 2.057.391 $ | +2.057.391 $ | ||||
| PAYCHEX INC | PAYX | 2.123.705 $ | +2.123.705 $ | |||||||
| Walt Disney Co | DIS | 2.013.122 $ | +2.013.122 $ | |||||||
| Daiwa Securities Group Inc. | DSEEY | 1.964.893 $ | +1.964.893 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.888.072 $ | +1.888.072 $ | |||||||
| AUTOZONE INC | AZO | 1.748.460 $ | +1.748.460 $ | |||||||
| RESMED INC | RMD | 1.461.407 $ | +1.461.407 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.342.183 $ | +1.342.183 $ | |||||||
| EXXON MOBIL CORP | XOM | 1.127.598 $ | +1.127.598 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 1.123.539 $ | +181.508 $ | +19,3 % | 942.031 $ | +942.031 $ | ||||
| LAM RESEARCH CORP | LRCX | 246.464 $ | +246.464 $ | |||||||
| 3M CO | MMM | 202.064 $ | +202.064 $ | |||||||
| 162.316.173 $ | +33.647.510 $ | +24,6 % | 158.505.899 $ | +15.240.497 $ | +8,9 % | 154.665.869 $ | +154.665.869 $ | |||