| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 189.593.181 $ | -472.364 $ | +2,2 % | 190.840.589 $ | +190.840.589 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 126.915.653 $ | -3.044.832 $ | -2,3 % | 129.960.485 $ | +129.960.485 $ | |
| BlackRock, Inc. | BLK | 14.158.645 $ | +26.548 $ | +0,2 % | 14.132.097 $ | +14.132.097 $ | |
| APPFOLIO INC | APPF | 13.387.688 $ | +799.961 $ | +6,4 % | 12.587.727 $ | +12.587.727 $ | |
| ALPHA PRO TECH LTD | APT | 5.942.176 $ | +1.260.905 $ | +26,9 % | 4.681.271 $ | +4.681.271 $ | |
| MICROSOFT CORP | MSFT | 4.399.904 $ | -375.366 $ | -7,9 % | 4.775.270 $ | +4.775.270 $ | |
| NVIDIA CORP | NVDA | 4.350.311 $ | -51.858 $ | -1,2 % | 4.402.169 $ | +4.402.169 $ | |
| INSULET CORP | PODD | 3.257.959 $ | -258.784 $ | -7,4 % | 3.516.743 $ | +3.516.743 $ | |
| Palo Alto Networks Inc | PANW | 3.189.239 $ | -296.328 $ | -8,5 % | 3.485.567 $ | +3.485.567 $ | |
| PEABODY ENERGY CORP | BTU | 1.812.918 $ | +257.653 $ | +16,6 % | 1.555.265 $ | +1.555.265 $ | |
| AMAZON COM INC | AMZN | 1.486.019 $ | -27.477 $ | -1,8 % | 1.513.496 $ | +1.513.496 $ | |
| EQUINIX INC | EQIX | 1.429.627 $ | -16.123 $ | -1,1 % | 1.445.750 $ | +1.445.750 $ | |
| Zoetis Inc. | ZTS | 984.307 $ | -164.211 $ | -14,3 % | 1.148.518 $ | +1.148.518 $ | |
| ELI LILLY & Co | LLY | 1.003.082 $ | +297.040 $ | +42,1 % | 706.042 $ | +706.042 $ | |
| JPMORGAN CHASE & CO | JPM | 935.836 $ | +33.235 $ | +3,7 % | 902.601 $ | +902.601 $ | |
| MICRON TECHNOLOGY INC | MU | 714.531 $ | +290.034 $ | +68,3 % | 424.497 $ | +424.497 $ | |
| LOCKHEED MARTIN CORP | LMT | 670.832 $ | -16.712 $ | -2,4 % | 687.544 $ | +687.544 $ | |
| BOEING CO | BA | 480.487 $ | +480.487 $ | ||||
| MORGAN STANLEY | MS | 430.865 $ | -46.015 $ | -9,6 % | 476.880 $ | +476.880 $ | |
| CSX CORP | CSX | 397.652 $ | +9.078 $ | +2,3 % | 388.574 $ | +388.574 $ | |
| AIR LEASE CORP | AL | 373.244 $ | +373.244 $ | ||||
| Mastercard Inc | MA | 356.138 $ | -1.307 $ | -0,4 % | 357.445 $ | +357.445 $ | |
| AMGEN INC | AMGN | 317.557 $ | +25.393 $ | +8,7 % | 292.164 $ | +292.164 $ | |
| NETFLIX INC | NFLX | 240.026 $ | -70.494 $ | -22,7 % | 310.520 $ | +310.520 $ | |
| CATERPILLAR INC | CAT | 282.368 $ | +282.368 $ | ||||
| TIDEWATER INC | TDW | 242.195 $ | -33.254 $ | -12,1 % | 275.449 $ | +275.449 $ | |
| KLA CORP | KLAC | 262.268 $ | +25.518 $ | +10,8 % | 236.750 $ | +236.750 $ | |
| AppLovin Corp | APP | 239.880 $ | -21.669 $ | -8,3 % | 261.549 $ | +261.549 $ | |
| Valaris Ltd | VAL | 233.503 $ | -23.954 $ | -9,3 % | 257.457 $ | +257.457 $ | |
| Aon plc | AON | 251.251 $ | -2.634 $ | -1,0 % | 253.885 $ | +253.885 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 235.743 $ | -2.053 $ | -0,9 % | 237.796 $ | +237.796 $ | |
| NEW YORK TIMES CO | NYT | 236.857 $ | +8.151 $ | +3,6 % | 228.706 $ | +228.706 $ | |
| EMERSON ELECTRIC CO | EMR | 227.364 $ | +7.883 $ | +3,6 % | 219.481 $ | +219.481 $ | |
| SOUTHERN CO | SO | 202.956 $ | -15.731 $ | -7,2 % | 218.687 $ | +218.687 $ | |
| ASTRAZENECA PLC | AZN | 202.247 $ | +202.247 $ | ||||
| COLGATE PALMOLIVE CO | CL | 200.913 $ | +200.913 $ | ||||
| ORACLE CORP | ORCL | 200.887 $ | +200.887 $ | ||||
| MBIA INC | MBI | 115.097 $ | -10.063 $ | -8,0 % | 125.160 $ | +125.160 $ | |
| 189.593.181 $ | -472.364 $ | +2,2 % | 190.840.589 $ | +190.840.589 $ | |||