| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 295.296.289 $ | +53.575.319 $ | +30,5 % | 257.396.882 $ | +11.889.733 $ | +10,2 % | 256.445.721 $ | +85.597.693 $ | +196,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 129.626.807 $ | +23.305.392 $ | +21,9 % | 106.321.415 $ | -16.855.442 $ | -13,7 % | 123.176.857 $ | +60.828.792 $ | +97,6 % |
| ALPHA PRO TECH LTD | APT | 49.747.310 $ | +11.186.774 $ | +29,0 % | 38.560.536 $ | +9.548.291 $ | +32,9 % | 29.012.245 $ | +2.770.070 $ | +10,6 % |
| APPFOLIO INC | APPF | 40.559.640 $ | +2.624.579 $ | +6,9 % | 37.935.061 $ | +5.790.233 $ | +18,0 % | 32.144.828 $ | -3.677.658 $ | -10,3 % |
| MICROSOFT CORP | MSFT | 24.350.361 $ | -1.686.468 $ | -6,5 % | 26.036.829 $ | +154.458 $ | +0,6 % | 25.882.371 $ | +6.027.909 $ | +30,4 % |
| AMAZON COM INC | AMZN | 9.929.876 $ | +776.003 $ | +8,5 % | 9.153.873 $ | +1.093.484 $ | +13,6 % | 8.060.389 $ | +2.542.849 $ | +46,1 % |
| BlackRock, Inc. | BLK | 8.402.225 $ | +176.918 $ | +2,2 % | 8.225.307 $ | +68.955 $ | +0,8 % | |||
| CHEVRON CORP | CVX | 7.181.958 $ | +5.532.535 $ | +335,4 % | 1.649.423 $ | -5.354.194 $ | -76,4 % | 7.003.617 $ | -282.787 $ | -3,9 % |
| TARGET CORP | TGT | 6.704.909 $ | +6.704.909 $ | |||||||
| Nu Holdings Ltd. | NU | 6.484.909 $ | +301.207 $ | +4,9 % | 6.183.702 $ | +3.357.382 $ | +118,8 % | 2.826.320 $ | +2.672.720 $ | +1.740,1 % |
| MICRON TECHNOLOGY INC | MU | 5.850.935 $ | -391.607 $ | -6,3 % | 6.242.542 $ | +6.242.542 $ | ||||
| ASML HOLDING NV | ASML | 5.186.058 $ | +1.579.803 $ | +43,8 % | 3.606.255 $ | +3.606.255 $ | ||||
| NETFLIX INC | NFLX | 4.537.984 $ | +4.537.984 $ | |||||||
| TWILIO INC | TWLO | 4.399.910 $ | +784.159 $ | +21,7 % | 3.615.751 $ | +3.615.751 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 2.901.413 $ | +2.901.413 $ | |||||||
| COCA COLA CO | KO | 2.631.173 $ | +136.575 $ | +5,5 % | 2.494.598 $ | -230.308 $ | -8,5 % | 2.724.906 $ | -69.317 $ | -2,5 % |
| SPS COMMERCE INC | SPSC | 2.506.661 $ | +2.506.661 $ | |||||||
| NASDAQ, INC. | NDAQ | 2.379.685 $ | +2.379.685 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.582.845 $ | -283 $ | -0,0 % | 1.583.128 $ | +53.438 $ | +3,5 % | 1.529.690 $ | -147.404 $ | -8,8 % |
| WATSCO INC | WSO | 1.556.555 $ | +1.556.555 $ | |||||||
| Viking Holdings Ltd | VIK | 1.332.250 $ | +1.332.250 $ | |||||||
| Hess Midstream LP | HESM | 1.128.150 $ | -1.635 $ | -0,1 % | 1.129.785 $ | +1.129.785 $ | ||||
| Phillips 66 | PSX | 903.280 $ | +903.280 $ | |||||||
| Accenture plc | ACN | 665.384 $ | +665.384 $ | |||||||
| STRYKER CORP | SYK | 456.911 $ | -23.660 $ | -4,9 % | 480.571 $ | -33.748 $ | -6,6 % | 514.319 $ | +30.394 $ | +6,3 % |
| JOHNSON & JOHNSON | JNJ | 372.510 $ | +38.754 $ | +11,6 % | 333.756 $ | +58.806 $ | +21,4 % | 274.950 $ | -23.562 $ | -7,9 % |
| BOEING CO | BA | 312.090 $ | -6.605 $ | -2,1 % | 318.695 $ | +284.585 $ | +834,3 % | |||
| RESMED INC | RMD | 218.984 $ | +12.584 $ | +6,1 % | 206.400 $ | +27.320 $ | +15,3 % | |||
| 295.296.289 $ | +53.575.319 $ | +30,5 % | 257.396.882 $ | +11.889.733 $ | +10,2 % | 256.445.721 $ | +85.597.693 $ | +196,3 % | ||