| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 313.906.693 $ | -45.832.711 $ | -76,2 % | 364.277.668 $ | -12.431.656 $ | +8,4 % | 376.709.324 $ | +45.346.216 $ | +17,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 312.048.372 $ | -34.983.377 $ | -10,1 % | 347.031.749 $ | -14.859.199 $ | -4,1 % | 361.890.948 $ | +44.055.202 $ | +13,9 % |
| BLACKBAUD INC | BLKB | 436.433 $ | -2.798.038 $ | -86,5 % | 3.234.471 $ | -258.039 $ | -7,4 % | 3.492.510 $ | +274.163 $ | +8,5 % |
| FRANKLIN COVEY CO | FC | 185.654 $ | -1.498.979 $ | -89,0 % | 1.684.633 $ | -719.340 $ | -29,9 % | 2.403.973 $ | -435.501 $ | -15,3 % |
| SPS COMMERCE INC | SPSC | 273.451 $ | -1.953.791 $ | -87,7 % | 2.227.242 $ | +294.628 $ | +15,2 % | 1.932.614 $ | +559.655 $ | +40,8 % |
| VALVOLINE INC | VVV | 218.851 $ | -1.762.627 $ | -89,0 % | 1.981.478 $ | +1.981.478 $ | ||||
| GENTEX CORP | GNTX | 240.728 $ | -1.685.398 $ | -87,5 % | 1.926.126 $ | +98.383 $ | +5,4 % | 1.827.743 $ | -50.400 $ | -2,7 % |
| ALPHA PRO TECH LTD | APT | 275.203 $ | -1.378.502 $ | -83,4 % | 1.653.705 $ | +451.001 $ | +37,5 % | 1.202.704 $ | +235.640 $ | +24,4 % |
| MICROSOFT CORP | MSFT | 1.205.283 $ | +55.756 $ | +4,9 % | 1.149.527 $ | +420.885 $ | +57,8 % | |||
| ORACLE CORP | ORCL | 1.044.294 $ | +233.794 $ | +28,8 % | 810.500 $ | +321.420 $ | +65,7 % | |||
| JOHNSON & JOHNSON | JNJ | 1.027.623 $ | +185.644 $ | +22,0 % | 841.979 $ | +8.113 $ | +1,0 % | |||
| PEPSICO INC | PEP | 652.785 $ | +119.589 $ | +22,4 % | 533.196 $ | -46.793 $ | -8,1 % | |||
| DOMINOS PIZZA INC | DPZ | 608.279 $ | -15.351 $ | -2,5 % | 623.630 $ | +3.832 $ | +0,6 % | |||
| BlackRock, Inc. | BLK | 228.001 $ | +228.001 $ | |||||||
| 313.906.693 $ | -45.832.711 $ | -76,2 % | 364.277.668 $ | -12.431.656 $ | +8,4 % | 376.709.324 $ | +45.346.216 $ | +17,0 % | ||