| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 212.528.509 $ | +6.762.017 $ | -3,9 % | 205.766.492 $ | +205.766.492 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 194.487.102 $ | +8.992.817 $ | +4,8 % | 185.494.285 $ | +185.494.285 $ | |
| APPFOLIO INC | APPF | 3.308.503 $ | +52.936 $ | +1,6 % | 3.255.567 $ | +3.255.567 $ | |
| Accenture plc | ACN | 898.897 $ | -2.147.427 $ | -70,5 % | 3.046.324 $ | +3.046.324 $ | |
| MICROSOFT CORP | MSFT | 2.668.075 $ | -183.958 $ | -6,5 % | 2.852.033 $ | +2.852.033 $ | |
| AbbVie Inc. | ABBV | 1.979.217 $ | -12.561 $ | -0,6 % | 1.991.778 $ | +1.991.778 $ | |
| BlackRock, Inc. | BLK | 1.354.670 $ | -74.245 $ | -5,2 % | 1.428.915 $ | +1.428.915 $ | |
| ISHARES GOLD TRUST | IAU | 1.044.861 $ | +108.129 $ | +11,5 % | 936.732 $ | +936.732 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.006.136 $ | +50.566 $ | +5,3 % | 955.570 $ | +955.570 $ | |
| ALPHA PRO TECH LTD | APT | 999.432 $ | +210.817 $ | +26,7 % | 788.615 $ | +788.615 $ | |
| NVIDIA CORP | NVDA | 962.932 $ | -33.421 $ | -3,4 % | 996.353 $ | +996.353 $ | |
| AMAZON COM INC | AMZN | 859.343 $ | +41.884 $ | +5,1 % | 817.459 $ | +817.459 $ | |
| ORACLE CORP | ORCL | 479.623 $ | -211.172 $ | -30,6 % | 690.795 $ | +690.795 $ | |
| JOHNSON & JOHNSON | JNJ | 678.050 $ | +74.109 $ | +12,3 % | 603.941 $ | +603.941 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 471.870 $ | -24.196 $ | -4,9 % | 496.066 $ | +496.066 $ | |
| STRYKER CORP | SYK | 392.603 $ | -82.508 $ | -17,4 % | 475.111 $ | +475.111 $ | |
| MORGAN STANLEY | MS | 424.574 $ | +11.486 $ | +2,8 % | 413.088 $ | +413.088 $ | |
| PROCTER & GAMBLE Co | PG | 288.190 $ | -23.902 $ | -7,7 % | 312.092 $ | +312.092 $ | |
| WINTRUST FINANCIAL CORP | WTFC | 224.431 $ | +12.663 $ | +6,0 % | 211.768 $ | +211.768 $ | |
| 212.528.509 $ | +6.762.017 $ | -3,9 % | 205.766.492 $ | +205.766.492 $ | |||