| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 114.747.102 $ | +5.931.589 $ | +0,4 % | 109.291.321 $ | +109.291.321 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 108.604.506 $ | +5.195.058 $ | +5,0 % | 103.409.448 $ | +103.409.448 $ | |
| APPFOLIO INC | APPF | 2.326.350 $ | +42.873 $ | +1,9 % | 2.283.477 $ | +2.283.477 $ | |
| MICROSOFT CORP | MSFT | 715.379 $ | -154.608 $ | -17,8 % | 869.987 $ | +869.987 $ | |
| MORGAN STANLEY | MS | 762.707 $ | +762.707 $ | ||||
| AMAZON COM INC | AMZN | 579.840 $ | +17.894 $ | +3,2 % | 561.946 $ | +561.946 $ | |
| LOCKHEED MARTIN CORP | LMT | 501.544 $ | -7.486 $ | -1,5 % | 509.030 $ | +509.030 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 475.808 $ | +475.808 $ | ||||
| ALPHA PRO TECH LTD | APT | 361.987 $ | +79.062 $ | +27,9 % | 282.925 $ | +282.925 $ | |
| SPS COMMERCE INC | SPSC | 308.667 $ | +31.496 $ | +11,4 % | 277.171 $ | +277.171 $ | |
| Accenture plc | ACN | 302.062 $ | +17.000 $ | +6,0 % | 285.062 $ | +285.062 $ | |
| NVIDIA CORP | NVDA | 219.633 $ | -39.845 $ | -15,4 % | 259.478 $ | +259.478 $ | |
| FS Credit Opportunities Corp. | FSCO | 64.427 $ | -12.562 $ | -16,3 % | 76.989 $ | +76.989 $ | |
| 114.747.102 $ | +5.931.589 $ | +0,4 % | 109.291.321 $ | +109.291.321 $ | |||