| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 153.400.602 $ | +3.420.093 $ | +2,9 % | 152.679.146 $ | +2.842.964 $ | +6,6 % | 149.836.182 $ | +27.678.117 $ | +37,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 91.350.714 $ | +4.916.957 $ | +5,7 % | 86.433.757 $ | -2.816.997 $ | -3,2 % | 89.250.754 $ | +14.772.249 $ | +19,8 % |
| BARCLAYS PLC | BCS | 13.255.335 $ | -186.453 $ | -1,4 % | 13.441.788 $ | -362.184 $ | -2,6 % | 13.803.972 $ | +1.665.560 $ | +13,7 % |
| BlackRock, Inc. | BLK | 4.627.816 $ | -4.778.513 $ | -50,8 % | 9.406.329 $ | -62.833 $ | -0,7 % | 9.469.162 $ | +2.244.635 $ | +31,1 % |
| MORGAN STANLEY | MS | 3.975.789 $ | -343.465 $ | -8,0 % | 4.319.254 $ | -647.623 $ | -13,0 % | 4.966.877 $ | -448.115 $ | -8,3 % |
| NVIDIA CORP | NVDA | 4.052.338 $ | +281.383 $ | +7,5 % | 3.770.955 $ | +574.908 $ | +18,0 % | 3.196.047 $ | +1.440.853 $ | +82,1 % |
| CITIGROUP INC | C | 3.832.627 $ | +272.134 $ | +7,6 % | 3.560.493 $ | +570.784 $ | +19,1 % | 2.989.709 $ | +1.582.406 $ | +112,4 % |
| MICROSOFT CORP | MSFT | 3.036.704 $ | -681.509 $ | -18,3 % | 3.718.213 $ | +49.499 $ | +1,3 % | 3.668.714 $ | +1.150.234 $ | +45,7 % |
| Bank of New York Mellon Corp | BK | 3.625.758 $ | +507.827 $ | +16,3 % | 3.117.931 $ | +227.352 $ | +7,9 % | 2.890.579 $ | +394.032 $ | +15,8 % |
| ORACLE CORP | ORCL | 1.828.221 $ | -1.744.401 $ | -48,8 % | 3.572.622 $ | +661.597 $ | +22,7 % | 2.911.025 $ | +1.618.627 $ | +125,2 % |
| INCYTE CORP | INCY | 3.204.659 $ | +608.362 $ | +23,4 % | 2.596.297 $ | +446.119 $ | +20,7 % | 2.150.178 $ | +721.206 $ | +50,5 % |
| UFP TECHNOLOGIES INC | UFPT | 280.707 $ | -117.054 $ | -29,4 % | 397.761 $ | -2.388.496 $ | -85,7 % | 2.786.257 $ | +142.748 $ | +5,4 % |
| Medtronic plc | MDT | 2.678.178 $ | +304.258 $ | +12,8 % | 2.373.920 $ | +154.363 $ | +7,0 % | 2.219.557 $ | +320.898 $ | +16,9 % |
| APPFOLIO INC | APPF | 2.491.275 $ | +277.961 $ | +12,6 % | 2.213.314 $ | +766.451 $ | +53,0 % | 1.446.863 $ | -18.907 $ | -1,3 % |
| FIRSTENERGY CORP | FE | 2.417.093 $ | +171.053 $ | +7,6 % | 2.246.040 $ | +393.226 $ | +21,2 % | 1.852.814 $ | +382.241 $ | +26,0 % |
| KROGER CO | KR | 2.385.160 $ | +236.931 $ | +11,0 % | 2.148.229 $ | -92.508 $ | -4,1 % | 2.240.737 $ | +375.311 $ | +20,1 % |
| Palo Alto Networks Inc | PANW | 1.996.280 $ | -348.947 $ | -14,9 % | 2.345.227 $ | +2.345.227 $ | ||||
| TRUIST FINANCIAL CORP | TFC | 2.316.259 $ | +2.316.259 $ | |||||||
| HUBSPOT INC | HUBS | 1.835.061 $ | +1.835.061 $ | |||||||
| ALPHA PRO TECH LTD | APT | 1.249.583 $ | +294.663 $ | +30,9 % | 954.920 $ | +291.262 $ | +43,9 % | 663.658 $ | +376.355 $ | +131,0 % |
| CATERPILLAR INC | CAT | 938.782 $ | +290.867 $ | +44,9 % | 647.915 $ | +103.014 $ | +18,9 % | 544.901 $ | +175.829 $ | +47,6 % |
| AMERICAN EXPRESS CO | AXP | 930.293 $ | +96.492 $ | +11,6 % | 833.801 $ | +39.500 $ | +5,0 % | 794.301 $ | +152.162 $ | +23,7 % |
| PRINCIPAL SECURITIES, INC. | 664.468 $ | +664.468 $ | ||||||||
| AMAZON COM INC | AMZN | 548.935 $ | -36.011 $ | -6,2 % | 584.946 $ | +52.802 $ | +9,9 % | 532.144 $ | +172.202 $ | +47,8 % |
| MCDONALDS CORP | MCD | 568.213 $ | +58.399 $ | +11,5 % | 509.814 $ | +25.020 $ | +5,2 % | 484.794 $ | -15.838 $ | -3,2 % |
| OLD MISSION CAPITAL LLC | 348.157 $ | +348.157 $ | ||||||||
| Walmart Inc. | WMT | 335.752 $ | +79.722 $ | +31,1 % | 256.030 $ | +18.874 $ | +8,0 % | 237.156 $ | +23.610 $ | +11,1 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 307.394 $ | +11.744 $ | +4,0 % | 295.650 $ | +6.072 $ | +2,1 % | 289.578 $ | +3.414 $ | +1,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 299.327 $ | +299.327 $ | ||||||||
| JPMORGAN CHASE & CO | JPM | 254.285 $ | +18.982 $ | +8,1 % | 235.303 $ | -4.718 $ | -2,0 % | 240.021 $ | +240.021 $ | |
| Mastercard Inc | MA | 216.092 $ | +9.708 $ | +4,7 % | 206.384 $ | +206.384 $ | ||||
| JANE STREET GROUP, LLC | 209.354 $ | +209.354 $ | ||||||||
| REZOLVE AI PLC | RZLV | 38.630 $ | +38.630 $ | |||||||
| 153.400.602 $ | +3.420.093 $ | +2,9 % | 152.679.146 $ | +2.842.964 $ | +6,6 % | 149.836.182 $ | +27.678.117 $ | +37,0 % | ||