| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 98.305.435 $ | +5.807.718 $ | +4,1 % | 92.497.717 $ | +92.497.717 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 69.013.913 $ | +5.392.976 $ | +8,5 % | 63.620.937 $ | +63.620.937 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 17.774.261 $ | -26.726 $ | -0,2 % | 17.800.987 $ | +17.800.987 $ | |
| NVIDIA CORP | NVDA | 2.541.436 $ | -41.764 $ | -1,6 % | 2.583.200 $ | +2.583.200 $ | |
| ISHARES GOLD TRUST | IAU | 2.289.238 $ | +236.906 $ | +11,5 % | 2.052.332 $ | +2.052.332 $ | |
| Bank of New York Mellon Corp | BK | 2.140.235 $ | +131.448 $ | +6,5 % | 2.008.787 $ | +2.008.787 $ | |
| BlackRock, Inc. | BLK | 455.694 $ | -454.964 $ | -50,0 % | 910.658 $ | +910.658 $ | |
| APPFOLIO INC | APPF | 684.000 $ | +43.351 $ | +6,8 % | 640.649 $ | +640.649 $ | |
| ELI LILLY & Co | LLY | 596.447 $ | +172.982 $ | +40,8 % | 423.465 $ | +423.465 $ | |
| MICROSOFT CORP | MSFT | 523.277 $ | -37.145 $ | -6,6 % | 560.422 $ | +560.422 $ | |
| ALPHA PRO TECH LTD | APT | 488.280 $ | +109.044 $ | +28,8 % | 379.236 $ | +379.236 $ | |
| EMERSON ELECTRIC CO | EMR | 370.554 $ | +4.299 $ | +1,2 % | 366.255 $ | +366.255 $ | |
| EXXON MOBIL CORP | XOM | 366.917 $ | +23.142 $ | +6,7 % | 343.775 $ | +343.775 $ | |
| RTX Corp | RTX | 359.647 $ | +31.513 $ | +9,6 % | 328.134 $ | +328.134 $ | |
| GENERAL DYNAMICS CORP | GD | 245.425 $ | -3.164 $ | -1,3 % | 248.589 $ | +248.589 $ | |
| BOEING CO | BA | 231.667 $ | +1.376 $ | +0,6 % | 230.291 $ | +230.291 $ | |
| Fidelity Ethereum Fund | FETH | 224.444 $ | +224.444 $ | ||||
| 98.305.435 $ | +5.807.718 $ | +4,1 % | 92.497.717 $ | +92.497.717 $ | |||