| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 394.410.488 $ | +20.659.569 $ | -4,0 % | 422.684.977 $ | +30.126.615 $ | +0,9 % | 400.373.837 $ | -11.419.032 $ | +20,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 159.295.464 $ | -13.698.879 $ | -7,9 % | 172.994.343 $ | -33.354.024 $ | -16,2 % | 206.348.367 $ | -35.541.025 $ | -14,7 % |
| NVIDIA CORP | NVDA | 43.334.208 $ | -1.678.777 $ | -3,7 % | 45.012.985 $ | +5.591.952 $ | +14,2 % | 39.421.033 $ | +10.635.739 $ | +36,9 % |
| Daiwa Securities Group Inc. | DSEEY | 41.425.530 $ | +41.425.530 $ | |||||||
| UBS Group AG | UBS | 17.039.209 $ | +1.966.584 $ | +13,0 % | 15.072.625 $ | +2.603.326 $ | +20,9 % | 12.469.299 $ | +1.114.881 $ | +9,8 % |
| Mastercard Inc | MA | 15.151.155 $ | +60.057 $ | +0,4 % | 15.091.098 $ | -513.414 $ | -3,3 % | 15.604.512 $ | +301.550 $ | +2,0 % |
| BOEING CO | BA | 15.269.832 $ | +746.847 $ | +5,1 % | 14.522.985 $ | +308.679 $ | +2,2 % | 14.214.306 $ | +2.614.518 $ | +22,5 % |
| APPFOLIO INC | APPF | 14.495.031 $ | +788.043 $ | +5,7 % | 13.706.988 $ | +2.437.410 $ | +21,6 % | 11.269.578 $ | -976.005 $ | -8,0 % |
| MICROSOFT CORP | MSFT | 13.050.486 $ | -936.754 $ | -6,7 % | 13.987.240 $ | +274.144 $ | +2,0 % | 13.713.096 $ | +2.936.024 $ | +27,2 % |
| CITIGROUP INC | C | 13.731.379 $ | +1.803.403 $ | +15,1 % | 11.927.976 $ | +1.872.750 $ | +18,6 % | 10.055.226 $ | -3.776.443 $ | -27,3 % |
| AMAZON COM INC | AMZN | 12.660.477 $ | +451.946 $ | +3,7 % | 12.208.531 $ | -1.480.747 $ | -10,8 % | 13.689.278 $ | +1.839.505 $ | +15,5 % |
| ALPHA PRO TECH LTD | APT | 13.655.321 $ | +2.186.795 $ | +19,1 % | 11.468.526 $ | +2.046.279 $ | +21,7 % | 9.422.247 $ | +1.123.934 $ | +13,5 % |
| TransDigm Group INC | TDG | 4.500.212 $ | -2.573.601 $ | -36,4 % | 7.073.813 $ | -4.428.308 $ | -38,5 % | 11.502.121 $ | +969.751 $ | +9,2 % |
| EXACT SCIENCES CORP | EXAS | 8.889.344 $ | +8.889.344 $ | |||||||
| NETFLIX INC | NFLX | 2.965.160 $ | -4.679.154 $ | -61,2 % | 7.644.314 $ | -663.649 $ | -8,0 % | 8.307.963 $ | +2.373.342 $ | +40,0 % |
| PROASSURANCE CORP | PRA | 8.102.080 $ | +1.095.321 $ | +15,6 % | 7.006.759 $ | +7.006.759 $ | ||||
| AIR LEASE CORP | AL | 6.675.167 $ | +6.675.167 $ | |||||||
| SANDSTORM GOLD LTD | SAND | 5.831.228 $ | +5.831.228 $ | |||||||
| ELI LILLY & Co | LLY | 5.619.502 $ | +1.852.571 $ | +49,2 % | 3.766.931 $ | -123.703 $ | -3,2 % | 3.890.634 $ | -111.726 $ | -2,8 % |
| SYNOPSYS INC | SNPS | 553.330 $ | -2.439.080 $ | -81,5 % | 2.992.410 $ | -2.210.267 $ | -42,5 % | 5.202.677 $ | +1.017.959 $ | +24,3 % |
| ASPEN INSURANCE HOLDINGS LTD | AHL | 4.823.223 $ | +4.823.223 $ | |||||||
| HOLOGIC INC | HOLX | 4.739.575 $ | +4.739.575 $ | |||||||
| BioNTech SE | BNTX | 4.701.114 $ | +4.701.114 $ | |||||||
| EXXON MOBIL CORP | XOM | 3.353.876 $ | -713.580 $ | -17,5 % | 4.067.456 $ | +134.912 $ | +3,4 % | 3.932.544 $ | -2.356.474 $ | -37,5 % |
| GARTNER INC | IT | 3.924.976 $ | -171.686 $ | -4,2 % | ||||||
| MIDDLEFIELD BANC CORP | MBCN | 3.224.827 $ | +3.224.827 $ | |||||||
| HEICO CORP | HEI | 2.905.191 $ | +182.850 $ | +6,7 % | 2.722.341 $ | -443.187 $ | -14,0 % | 3.165.528 $ | +301.786 $ | +10,5 % |
| HUMANA INC | HUM | 2.452.957 $ | -205.200 $ | -7,7 % | 2.658.157 $ | +130.723 $ | +5,2 % | 2.527.434 $ | +711.484 $ | +39,2 % |
| Cadence Bank | CADE | 2.342.705 $ | +2.342.705 $ | |||||||
| NASDAQ, INC. | NDAQ | 2.338.890 $ | +209.014 $ | +9,8 % | 2.129.876 $ | -23.358 $ | -1,1 % | 2.153.234 $ | +326.525 $ | +17,9 % |
| DECKERS OUTDOOR CORP | DECK | 1.988.323 $ | +1.988.323 $ | |||||||
| Walt Disney Co | DIS | 1.816.907 $ | -11.658 $ | -0,6 % | 1.828.565 $ | -151.875 $ | -7,7 % | 1.980.440 $ | +404.201 $ | +25,6 % |
| AUTOZONE INC | AZO | 556.206 $ | -1.310.048 $ | -70,2 % | 1.866.254 $ | +232.873 $ | +14,3 % | 1.633.381 $ | +840.323 $ | +106,0 % |
| ORACLE CORP | ORCL | 1.583.381 $ | +1.583.381 $ | |||||||
| Monster Beverage Corp | MNST | 1.350.619 $ | +164.886 $ | +13,9 % | 1.185.733 $ | +294.867 $ | +33,1 % | 890.866 $ | +58.595 $ | +7,0 % |
| Vertiv Holdings Co | VRT | 1.347.437 $ | +569.754 $ | +73,3 % | 777.683 $ | +777.683 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 880.123 $ | +97.023 $ | +12,4 % | 783.100 $ | +67.972 $ | +9,5 % | 715.128 $ | +358.534 $ | +100,5 % |
| MERCADOLIBRE INC | MELI | 642.953 $ | +323.010 $ | +101,0 % | ||||||
| 3M CO | MMM | 577.481 $ | +577.481 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 573.209 $ | +573.209 $ | |||||||
| MCDONALDS CORP | MCD | 484.705 $ | +484.705 $ | |||||||
| BLACKBAUD INC | BLKB | 443.240 $ | -6.930 $ | -1,5 % | 450.170 $ | +700 $ | +0,2 % | 449.470 $ | +15.120 $ | +3,5 % |
| Bullish | BLSH | 440.617 $ | +440.617 $ | |||||||
| WELLTOWER INC. | WELL | 424.304 $ | +424.304 $ | |||||||
| DEERE & CO | DE | 394.080 $ | +394.080 $ | |||||||
| STRYKER CORP | SYK | 384.860 $ | -419.200 $ | -52,1 % | ||||||
| Blue Foundry Bancorp | BLFY | 318.979 $ | +318.979 $ | |||||||
| CATERPILLAR INC | CAT | 291.934 $ | +291.934 $ | |||||||
| ALT5 Sigma Corp | ALTS | 212.443 $ | +212.443 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 200.831 $ | +200.831 $ | |||||||
| 394.410.488 $ | +20.659.569 $ | -4,0 % | 422.684.977 $ | +30.126.615 $ | +0,9 % | 400.373.837 $ | -11.419.032 $ | +20,7 % | ||