| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 429.566.016 $ | +41.070.544 $ | +32,2 % | 404.613.753 $ | +24.530.720 $ | +2,0 % | 338.217.531 $ | +66.447.075 $ | +13,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 131.254.357 $ | -47.347.380 $ | -26,5 % | 178.601.737 $ | -19.937.432 $ | -10,0 % | 198.539.169 $ | +38.473.264 $ | +24,0 % |
| NVIDIA CORP | NVDA | 37.447.149 $ | +6.202.835 $ | +19,9 % | 31.244.314 $ | +13.078.150 $ | +72,0 % | 18.166.164 $ | +4.721.733 $ | +35,1 % |
| APPFOLIO INC | APPF | 36.267.211 $ | +10.367.012 $ | +40,0 % | 25.900.199 $ | -7.153.411 $ | -21,6 % | |||
| ALPHA PRO TECH LTD | APT | 32.594.642 $ | +10.891.982 $ | +50,2 % | 21.702.660 $ | +6.090.973 $ | +39,0 % | 15.611.687 $ | +6.924.940 $ | +79,7 % |
| MICROSOFT CORP | MSFT | 30.634.425 $ | +2.181.359 $ | +7,7 % | 28.453.066 $ | +6.687.400 $ | +30,7 % | 21.765.666 $ | +9.297.838 $ | +74,6 % |
| JPMORGAN CHASE & CO | JPM | 20.362.371 $ | +10.255.993 $ | +101,5 % | 10.106.378 $ | +940.293 $ | +10,3 % | 9.166.085 $ | -5.954.943 $ | -39,4 % |
| KLA CORP | KLAC | 15.514.141 $ | -3.556.585 $ | -18,6 % | 19.070.726 $ | +9.011.566 $ | +89,6 % | 10.059.160 $ | +10.059.160 $ | |
| NETFLIX INC | NFLX | 16.118.281 $ | -1.658.670 $ | -9,3 % | 17.776.951 $ | +4.385.820 $ | +32,8 % | |||
| GOLDMAN SACHS GROUP INC | GS | 16.502.346 $ | +16.502.346 $ | |||||||
| Monster Beverage Corp | MNST | 14.827.594 $ | +14.827.594 $ | |||||||
| LAM RESEARCH CORP | LRCX | 14.273.844 $ | +1.576.776 $ | +12,4 % | 12.697.068 $ | +12.697.068 $ | ||||
| MORGAN STANLEY | MS | 12.339.400 $ | +4.308.582 $ | +53,7 % | 8.030.818 $ | +941.897 $ | +13,3 % | 7.088.921 $ | +1.228.003 $ | +21,0 % |
| Booking Holdings Inc. | BKNG | 7.122.589 $ | -4.205.079 $ | -37,1 % | 11.327.668 $ | -858.682 $ | -7,0 % | 12.186.350 $ | +2.152.500 $ | +21,5 % |
| JOHNSON & JOHNSON | JNJ | 11.874.998 $ | +1.713.426 $ | +16,9 % | 10.161.572 $ | +10.161.572 $ | ||||
| CINTAS CORP | CTAS | 5.711.498 $ | -426.802 $ | -7,0 % | 6.138.300 $ | -5.610.738 $ | -47,8 % | 11.749.038 $ | -1.941.315 $ | -14,2 % |
| GENERAL ELECTRIC CO | GE | 11.209.828 $ | +11.209.828 $ | |||||||
| KROGER CO | KR | 6.698.606 $ | -178.900 $ | -2,6 % | 6.877.506 $ | -354.026 $ | -4,9 % | 7.231.532 $ | +462.870 $ | +6,8 % |
| UBS Group AG | UBS | 6.424.679 $ | +5.062.700 $ | +371,7 % | 1.361.979 $ | -1.776.077 $ | -56,6 % | 3.138.056 $ | -3.018.850 $ | -49,0 % |
| Trane Technologies plc | TT | 6.063.347 $ | -203.603 $ | -3,2 % | 6.266.950 $ | +6.266.950 $ | ||||
| AMAZON COM INC | AMZN | 5.738.416 $ | +467.419 $ | +8,9 % | 5.270.997 $ | -3.540.895 $ | -40,2 % | |||
| COLGATE PALMOLIVE CO | CL | 5.009.394 $ | +159.754 $ | +3,3 % | 4.849.640 $ | -645.810 $ | -11,8 % | 5.495.450 $ | -323.039 $ | -5,6 % |
| TotalEnergies SE | TTE | 1.212.887 $ | +1.212.887 $ | |||||||
| CUMMINS INC | CMI | 269.518 $ | +46.507 $ | +20,9 % | 223.011 $ | +223.011 $ | ||||
| TransDigm Group INC | TDG | 212.776 $ | +1.893 $ | +0,9 % | 210.883 $ | -32.419 $ | -13,3 % | 243.302 $ | -20.906 $ | -7,9 % |
| 429.566.016 $ | +41.070.544 $ | +32,2 % | 404.613.753 $ | +24.530.720 $ | +2,0 % | 338.217.531 $ | +66.447.075 $ | +13,8 % | ||