| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 85.533.046 $ | +3.866.022 $ | +2,6 % | 83.119.736 $ | +83.119.736 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 34.263.289 $ | -1.798.704 $ | -5,0 % | 36.061.993 $ | +36.061.993 $ | |
| ALPHA PRO TECH LTD | APT | 10.969.711 $ | +2.227.349 $ | +25,5 % | 8.742.362 $ | +8.742.362 $ | |
| NVIDIA CORP | NVDA | 7.404.990 $ | +152.252 $ | +2,1 % | 7.252.738 $ | +7.252.738 $ | |
| AMAZON COM INC | AMZN | 5.014.103 $ | +181.367 $ | +3,8 % | 4.832.736 $ | +4.832.736 $ | |
| EXXON MOBIL CORP | XOM | 4.566.102 $ | +386.571 $ | +9,2 % | 4.179.531 $ | +4.179.531 $ | |
| SPS COMMERCE INC | SPSC | 2.886.722 $ | +314.186 $ | +12,2 % | 2.572.536 $ | +2.572.536 $ | |
| PFIZER INC | PFE | 2.676.280 $ | -110.928 $ | -4,0 % | 2.787.208 $ | +2.787.208 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.725.871 $ | +844.618 $ | +44,9 % | 1.881.253 $ | +1.881.253 $ | |
| Constellation Energy Corp | CEG | 2.135.178 $ | +89.350 $ | +4,4 % | 2.045.828 $ | +2.045.828 $ | |
| AbbVie Inc. | ABBV | 1.689.227 $ | -46.860 $ | -2,7 % | 1.736.087 $ | +1.736.087 $ | |
| ARBOR REALTY TRUST INC | ABR | 1.001.603 $ | -610.444 $ | -37,9 % | 1.612.047 $ | +1.612.047 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.559.548 $ | +1.559.548 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.452.712 $ | +1.452.712 $ | ||||
| MICROSOFT CORP | MSFT | 1.357.044 $ | +90.138 $ | +7,1 % | 1.266.906 $ | +1.266.906 $ | |
| BlackRock, Inc. | BLK | 1.284.739 $ | +64.342 $ | +5,3 % | 1.220.397 $ | +1.220.397 $ | |
| Walmart Inc. | WMT | 1.258.710 $ | +104.953 $ | +9,1 % | 1.153.757 $ | +1.153.757 $ | |
| GENERAL DYNAMICS CORP | GD | 986.414 $ | -35.222 $ | -3,4 % | 1.021.636 $ | +1.021.636 $ | |
| CRISPR Therapeutics AG | CRSP | 796.459 $ | -223.974 $ | -21,9 % | 1.020.433 $ | +1.020.433 $ | |
| Eaton Corp plc | ETN | 416.293 $ | -83.331 $ | -16,7 % | 499.624 $ | +499.624 $ | |
| HUBSPOT INC | HUBS | 406.116 $ | -51.860 $ | -11,3 % | 457.976 $ | +457.976 $ | |
| AMGEN INC | AMGN | 377.716 $ | +55.161 $ | +17,1 % | 322.555 $ | +322.555 $ | |
| AppLovin Corp | APP | 269.528 $ | -17.888 $ | -6,2 % | 287.416 $ | +287.416 $ | |
| APPFOLIO INC | APPF | 282.191 $ | +17.885 $ | +6,8 % | 264.306 $ | +264.306 $ | |
| BOEING CO | BA | 274.657 $ | +274.657 $ | ||||
| CATERPILLAR INC | CAT | 264.666 $ | +45.177 $ | +20,6 % | 219.489 $ | +219.489 $ | |
| ESCO TECHNOLOGIES INC | ESE | 231.537 $ | +3.327 $ | +1,5 % | 228.210 $ | +228.210 $ | |
| CUMMINS INC | CMI | 229.703 $ | +229.703 $ | ||||
| Duke Energy CORP | DUK | 204.649 $ | +204.649 $ | ||||
| 85.533.046 $ | +3.866.022 $ | +2,6 % | 83.119.736 $ | +83.119.736 $ | |||