| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 189.223.244 $ | -4.197.958 $ | -3,4 % | 194.963.992 $ | +194.963.992 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 155.337.715 $ | +2.351.552 $ | +1,5 % | 152.986.163 $ | +152.986.163 $ | |
| MORGAN STANLEY | MS | 12.817.342 $ | -6.808.476 $ | -34,7 % | 19.625.818 $ | +19.625.818 $ | |
| APPFOLIO INC | APPF | 7.635.556 $ | +461.192 $ | +6,4 % | 7.174.364 $ | +7.174.364 $ | |
| KLA CORP | KLAC | 3.478.774 $ | +390.742 $ | +12,7 % | 3.088.032 $ | +3.088.032 $ | |
| Roblox Corp | RBLX | 1.328.568 $ | -815.445 $ | -38,0 % | 2.144.013 $ | +2.144.013 $ | |
| MICROSOFT CORP | MSFT | 1.529.281 $ | -111.691 $ | -6,8 % | 1.640.972 $ | +1.640.972 $ | |
| BlackRock, Inc. | BLK | 1.542.790 $ | +1.542.790 $ | ||||
| ALPHA PRO TECH LTD | APT | 1.335.459 $ | +297.782 $ | +28,7 % | 1.037.677 $ | +1.037.677 $ | |
| AMAZON COM INC | AMZN | 1.105.166 $ | +11.268 $ | +1,0 % | 1.093.898 $ | +1.093.898 $ | |
| NVIDIA CORP | NVDA | 719.499 $ | +835 $ | +0,1 % | 718.664 $ | +718.664 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 622.207 $ | -69.689 $ | -10,1 % | 691.896 $ | +691.896 $ | |
| ORACLE CORP | ORCL | 430.946 $ | -190.876 $ | -30,7 % | 621.822 $ | +621.822 $ | |
| CHEVRON CORP | CVX | 572.909 $ | -10.826 $ | -1,9 % | 583.735 $ | +583.735 $ | |
| UNITEDHEALTH GROUP INC | UNH | 404.055 $ | -58.992 $ | -12,7 % | 463.047 $ | +463.047 $ | |
| FAIR ISAAC CORP | FICO | 338.124 $ | +38.818 $ | +13,0 % | 299.306 $ | +299.306 $ | |
| GENERAL ELECTRIC CO | GE | 321.907 $ | +7.715 $ | +2,5 % | 314.192 $ | +314.192 $ | |
| NICOLET BANKSHARES INC | NIC | 308.930 $ | +308.930 $ | ||||
| Zoetis Inc. | ZTS | 216.490 $ | -56.501 $ | -20,7 % | 272.991 $ | +272.991 $ | |
| SPS COMMERCE INC | SPSC | 262.754 $ | +30.632 $ | +13,2 % | 232.122 $ | +232.122 $ | |
| INTEL CORP | INTC | 234.908 $ | +21.326 $ | +10,0 % | 213.582 $ | +213.582 $ | |
| JPMORGAN CHASE & CO | JPM | 222.654 $ | +3.746 $ | +1,7 % | 218.908 $ | +218.908 $ | |
| 189.223.244 $ | -4.197.958 $ | -3,4 % | 194.963.992 $ | +194.963.992 $ | |||