| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 156.149.682 $ | +4.161.271 $ | +38,2 % | 152.155.149 $ | +16.868.111 $ | -3,5 % | 142.625.311 $ | -5.018.996 $ | -6,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 94.526.530 $ | -9.298.233 $ | -9,0 % | 103.824.763 $ | +21.426.400 $ | +26,0 % | 82.398.363 $ | +2.568.478 $ | +3,2 % |
| SPS COMMERCE INC | SPSC | 23.933.162 $ | +3.465.998 $ | +16,9 % | 20.467.164 $ | -1.299.529 $ | -6,0 % | 21.766.693 $ | +1.017.041 $ | +4,9 % |
| BlackRock, Inc. | BLK | 7.832.084 $ | +3.344.332 $ | +74,5 % | 4.487.752 $ | -5.595.716 $ | -55,5 % | 10.083.468 $ | -419.924 $ | -4,0 % |
| FREEPORT-MCMORAN INC | FCX | 8.636.840 $ | -685.519 $ | -7,4 % | 9.322.359 $ | -247.154 $ | -2,6 % | 9.569.513 $ | +998.009 $ | +11,6 % |
| PFIZER INC | PFE | 7.211.787 $ | +33.307 $ | +0,5 % | 7.178.480 $ | +604.592 $ | +9,2 % | 6.573.888 $ | -468.098 $ | -6,6 % |
| Alcoa Corp | AA | 5.530.811 $ | +433.517 $ | +8,5 % | 5.097.294 $ | +613.248 $ | +13,7 % | 4.484.046 $ | -244.979 $ | -5,2 % |
| ALPHA PRO TECH LTD | APT | 5.112.433 $ | +502.616 $ | +10,9 % | ||||||
| AMAZON COM INC | AMZN | 3.859.657 $ | +3.859.657 $ | |||||||
| MICROSOFT CORP | MSFT | 3.648.913 $ | +2.654.093 $ | +266,8 % | 994.820 $ | -10.270.634 $ | -91,2 % | |||
| APPFOLIO INC | APPF | 1.231.020 $ | +1.231.020 $ | |||||||
| ALBEMARLE CORP | ALB | 554.841 $ | +554.841 $ | |||||||
| CITIGROUP INC | C | 395.664 $ | +22.442 $ | +6,0 % | 373.222 $ | -37.845 $ | -9,2 % | 411.067 $ | +67.475 $ | +19,6 % |
| INTEL CORP | INTC | 355.250 $ | +355.250 $ | |||||||
| Rocket Lab Corp | RKLB | 290.705 $ | +290.705 $ | |||||||
| CENTRUS ENERGY CORP | LEU | 251.467 $ | +251.467 $ | |||||||
| MORGAN STANLEY | MS | 209.689 $ | -32.868 $ | -13,6 % | 242.557 $ | +242.557 $ | ||||
| ArcelorMittal | MT | 73.840 $ | +73.840 $ | |||||||
| 156.149.682 $ | +4.161.271 $ | +38,2 % | 152.155.149 $ | +16.868.111 $ | -3,5 % | 142.625.311 $ | -5.018.996 $ | -6,3 % | ||