| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 131.534.461 $ | +9.298.128 $ | +13,6 % | 132.156.981 $ | +33.951.793 $ | +28,9 % | 116.229.281 $ | +57.731.220 $ | +58,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 50.006.160 $ | +4.895.430 $ | +10,9 % | 45.110.730 $ | -7.242.384 $ | -13,8 % | 52.353.114 $ | +17.793.986 $ | +51,5 % |
| NVIDIA CORP | NVDA | 10.430.945 $ | -1.364.705 $ | -11,6 % | 11.795.650 $ | +5.252.020 $ | +80,3 % | 6.543.630 $ | +4.260.063 $ | +186,6 % |
| CITIGROUP INC | C | 9.797.993 $ | +2.076.169 $ | +26,9 % | 7.721.824 $ | +7.721.824 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 9.552.972 $ | +728.605 $ | +8,3 % | 8.824.367 $ | +3.809.250 $ | +76,0 % | 5.015.117 $ | +1.949.338 $ | +63,6 % |
| MORGAN STANLEY | MS | 9.021.720 $ | +395.156 $ | +4,6 % | 8.626.564 $ | +3.838.592 $ | +80,2 % | 4.787.972 $ | +1.976.575 $ | +70,3 % |
| ALPHA PRO TECH LTD | APT | 8.615.951 $ | +2.371.002 $ | +38,0 % | 6.244.949 $ | +6.244.949 $ | ||||
| JPMORGAN CHASE & CO | JPM | 3.889.195 $ | -4.355.796 $ | -52,8 % | 8.244.991 $ | +3.121.701 $ | +60,9 % | 5.123.290 $ | +1.983.695 $ | +63,2 % |
| ORACLE CORP | ORCL | 7.946.841 $ | +1.247.581 $ | +18,6 % | 6.699.260 $ | +6.699.260 $ | ||||
| RTX Corp | RTX | 6.600.383 $ | +156.354 $ | +2,4 % | 6.444.029 $ | +1.142.335 $ | +21,5 % | 5.301.694 $ | +2.317.105 $ | +77,6 % |
| BlackRock, Inc. | BLK | 3.239.328 $ | +672.314 $ | +26,2 % | 2.567.014 $ | -3.973.552 $ | -60,8 % | 6.540.566 $ | +6.540.566 $ | |
| APPFOLIO INC | APPF | 6.537.689 $ | +3.695.758 $ | +130,0 % | ||||||
| MICRON TECHNOLOGY INC | MU | 4.073.957 $ | +4.073.957 $ | |||||||
| CATERPILLAR INC | CAT | 3.715.062 $ | -344.808 $ | -8,5 % | 4.059.870 $ | +4.059.870 $ | ||||
| CAMECO CORP | CCJ | 3.446.703 $ | -426.545 $ | -11,0 % | 3.873.248 $ | +3.873.248 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 3.659.728 $ | +471.697 $ | +14,8 % | ||||||
| WELLTOWER INC. | WELL | 3.564.859 $ | +514.702 $ | +16,9 % | 3.050.157 $ | +3.050.157 $ | ||||
| CARDINAL HEALTH INC | CAH | 3.523.464 $ | +277.878 $ | +8,6 % | ||||||
| Parker-Hannifin Corp | PH | 3.461.344 $ | +403.256 $ | +13,2 % | 3.058.088 $ | +267.700 $ | +9,6 % | 2.790.388 $ | -430.001 $ | -13,4 % |
| AMAZON COM INC | AMZN | 3.219.016 $ | +395.938 $ | +14,0 % | ||||||
| NETFLIX INC | NFLX | 3.121.512 $ | +3.121.512 $ | |||||||
| SAP SE | SAP | 3.005.116 $ | +3.005.116 $ | |||||||
| Trane Technologies plc | TT | 2.826.981 $ | +2.826.981 $ | |||||||
| Sea Ltd | SE | 1.887.292 $ | +1.887.292 $ | |||||||
| 131.534.461 $ | +9.298.128 $ | +13,6 % | 132.156.981 $ | +33.951.793 $ | +28,9 % | 116.229.281 $ | +57.731.220 $ | +58,1 % | ||