| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 906.595.853 $ | -4.652.464 $ | -1,0 % | 911.248.317 $ | +79.750.118 $ | +2,2 % | 858.330.367 $ | +105.935.699 $ | +7,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 399.746.109 $ | -22.057.359 $ | -5,2 % | 421.803.468 $ | +76.685.055 $ | +22,2 % | 345.118.413 $ | +95.308.362 $ | +38,2 % |
| ALPHA PRO TECH LTD | APT | 102.927.866 $ | +24.343.035 $ | +31,0 % | 78.584.831 $ | +21.806.885 $ | +38,4 % | 56.777.946 $ | +432.231 $ | +0,8 % |
| MICROSOFT CORP | MSFT | 83.154.354 $ | +6.391.310 $ | +8,3 % | 76.763.044 $ | +3.638.546 $ | +5,0 % | 73.124.498 $ | +23.827.341 $ | +48,3 % |
| AMAZON COM INC | AMZN | 60.676.577 $ | +3.917.952 $ | +6,9 % | 56.758.625 $ | -17.524.196 $ | -23,6 % | 74.282.821 $ | +13.716.214 $ | +22,6 % |
| SAP SE | SAP | 60.132.856 $ | -5.349.092 $ | -8,2 % | 65.481.948 $ | -8.406.141 $ | -11,4 % | 73.888.089 $ | +10.577.052 $ | +16,7 % |
| GENERAL ELECTRIC CO | GE | 47.616.510 $ | +1.629.856 $ | +3,5 % | 45.986.654 $ | +6.956.292 $ | +17,8 % | 39.030.362 $ | +9.567.481 $ | +32,5 % |
| Aon plc | AON | 38.384.339 $ | +221.906 $ | +0,6 % | 38.162.433 $ | +315.377 $ | +0,8 % | 37.847.056 $ | -25.430.053 $ | -40,2 % |
| NETFLIX INC | NFLX | 22.758.552 $ | -5.881.249 $ | -20,5 % | 28.639.801 $ | -3.049.371 $ | -9,6 % | 31.689.172 $ | -1.551.792 $ | -4,7 % |
| Mastercard Inc | MA | 30.771.674 $ | +557.524 $ | +1,8 % | 30.214.150 $ | +603.185 $ | +2,0 % | 29.610.965 $ | +1.615.091 $ | +5,8 % |
| FISERV INC | FISV | 26.832.168 $ | -35.244.470 $ | -56,8 % | ||||||
| LINDE PLC | LIN | 22.020.485 $ | -2.246.315 $ | -9,3 % | 24.266.800 $ | +496.264 $ | +2,1 % | 23.770.536 $ | +863.376 $ | +3,8 % |
| Constellation Energy Corp | CEG | 12.792.613 $ | -8.851.966 $ | -40,9 % | 21.644.579 $ | +621.929 $ | +3,0 % | 21.022.650 $ | -2.811.831 $ | -11,8 % |
| CARPENTER TECHNOLOGY CORP | CRS | 16.398.127 $ | +3.796.769 $ | +30,1 % | 12.601.358 $ | -1.462.515 $ | -10,4 % | 14.063.873 $ | +5.125.901 $ | +57,3 % |
| MERCADOLIBRE INC | MELI | 7.958.341 $ | -1.125.345 $ | -12,4 % | 9.083.686 $ | -973.562 $ | -9,7 % | 10.057.248 $ | +10.057.248 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.257.450 $ | +510 $ | +0,0 % | 1.256.940 $ | +42.370 $ | +3,5 % | 1.214.570 $ | -116.452 $ | -8,7 % |
| 906.595.853 $ | -4.652.464 $ | -1,0 % | 911.248.317 $ | +79.750.118 $ | +2,2 % | 858.330.367 $ | +105.935.699 $ | +7,4 % | ||