| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 164.956.770 $ | +14.424.994 $ | +6,7 % | 150.531.776 $ | +150.531.776 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 126.797.705 $ | +11.005.812 $ | +9,5 % | 115.791.893 $ | +115.791.893 $ | |
| APPFOLIO INC | APPF | 12.235.636 $ | -114.372 $ | -0,9 % | 12.350.008 $ | +12.350.008 $ | |
| ALPHA PRO TECH LTD | APT | 7.068.805 $ | +1.889.591 $ | +36,5 % | 5.179.214 $ | +5.179.214 $ | |
| BlackRock, Inc. | BLK | 6.824.233 $ | +1.637.718 $ | +31,6 % | 5.186.515 $ | +5.186.515 $ | |
| MICROSOFT CORP | MSFT | 1.959.643 $ | -166.297 $ | -7,8 % | 2.125.940 $ | +2.125.940 $ | |
| NVIDIA CORP | NVDA | 1.832.763 $ | -264.523 $ | -12,6 % | 2.097.286 $ | +2.097.286 $ | |
| JOHNSON & JOHNSON | JNJ | 1.960.043 $ | +50.389 $ | +2,6 % | 1.909.654 $ | +1.909.654 $ | |
| AMAZON COM INC | AMZN | 1.363.226 $ | +170.324 $ | +14,3 % | 1.192.902 $ | +1.192.902 $ | |
| SPS COMMERCE INC | SPSC | 898.928 $ | +105.945 $ | +13,4 % | 792.983 $ | +792.983 $ | |
| REALTY INCOME CORP | O | 538.078 $ | -80.492 $ | -13,0 % | 618.570 $ | +618.570 $ | |
| Aon plc | AON | 571.649 $ | -16.196 $ | -2,8 % | 587.845 $ | +587.845 $ | |
| CATERPILLAR INC | CAT | 463.511 $ | +50.214 $ | +12,1 % | 413.297 $ | +413.297 $ | |
| CHEVRON CORP | CVX | 453.578 $ | +33.990 $ | +8,1 % | 419.588 $ | +419.588 $ | |
| JPMORGAN CHASE & CO | JPM | 446.498 $ | +52.059 $ | +13,2 % | 394.439 $ | +394.439 $ | |
| BOEING CO | BA | 408.157 $ | +40.525 $ | +11,0 % | 367.632 $ | +367.632 $ | |
| Walt Disney Co | DIS | 356.060 $ | -5.434 $ | -1,5 % | 361.494 $ | +361.494 $ | |
| EXXON MOBIL CORP | XOM | 315.762 $ | +28.406 $ | +9,9 % | 287.356 $ | +287.356 $ | |
| HERSHEY CO | HSY | 265.554 $ | +756 $ | +0,3 % | 264.798 $ | +264.798 $ | |
| PEARSON PLC | PSO | 196.941 $ | +6.579 $ | +3,5 % | 190.362 $ | +190.362 $ | |
| 164.956.770 $ | +14.424.994 $ | +6,7 % | 150.531.776 $ | +150.531.776 $ | |||