| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 187.437.493 $ | +42.919.881 $ | +12,8 % | 145.525.794 $ | +51.636.965 $ | +88,4 % | 93.479.622 $ | +22.528.651 $ | +24,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 105.724.931 $ | +31.677.366 $ | +42,8 % | 74.047.565 $ | +31.405.484 $ | +73,6 % | 42.642.081 $ | +10.452.134 $ | +32,5 % |
| BlackRock, Inc. | BLK | 20.363.280 $ | +1.295.776 $ | +6,8 % | 19.067.504 $ | +1.605.688 $ | +9,2 % | 17.461.816 $ | +3.183.820 $ | +22,3 % |
| CITIGROUP INC | C | 15.693.020 $ | +725.728 $ | +4,8 % | 14.967.292 $ | +4.819.502 $ | +47,5 % | 10.147.790 $ | +4.769.113 $ | +88,7 % |
| MORGAN STANLEY | MS | 7.918.234 $ | +941.131 $ | +13,5 % | 6.977.103 $ | +983.735 $ | +16,4 % | 5.993.368 $ | +493.357 $ | +9,0 % |
| APPFOLIO INC | APPF | 6.679.168 $ | +1.386.483 $ | +26,2 % | 5.292.685 $ | +2.028.648 $ | +62,2 % | 3.264.037 $ | +1.181.511 $ | +56,7 % |
| ISHARES GOLD TRUST | IAU | 5.972.511 $ | +614.217 $ | +11,5 % | 5.358.294 $ | +4.949.087 $ | +1.209,4 % | |||
| SPS COMMERCE INC | SPSC | 3.715.543 $ | +450.174 $ | +13,8 % | 3.265.369 $ | +505.240 $ | +18,3 % | 2.760.129 $ | +593.443 $ | +27,4 % |
| NVIDIA CORP | NVDA | 3.660.731 $ | +1.281.025 $ | +53,8 % | 2.379.706 $ | +1.044.988 $ | +78,3 % | 1.334.718 $ | +607.041 $ | +83,4 % |
| AMAZON COM INC | AMZN | 3.299.147 $ | +1.659.618 $ | +101,2 % | 1.639.529 $ | +1.639.529 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 794.567 $ | -281.780 $ | -26,2 % | 1.076.347 $ | -2.143.689 $ | -66,6 % | 3.220.036 $ | +279.305 $ | +9,5 % |
| MICROSOFT CORP | MSFT | 2.501.216 $ | +252.745 $ | +11,2 % | 2.248.471 $ | +435.742 $ | +24,0 % | 1.812.729 $ | +798.649 $ | +78,8 % |
| ALPHA PRO TECH LTD | APT | 2.423.284 $ | +624.627 $ | +34,7 % | 1.798.657 $ | +622.947 $ | +53,0 % | 1.175.710 $ | +150.474 $ | +14,7 % |
| JPMORGAN CHASE & CO | JPM | 1.475.123 $ | +182.806 $ | +14,1 % | 1.292.317 $ | +104.556 $ | +8,8 % | 1.187.761 $ | +182.767 $ | +18,2 % |
| OLD MISSION CAPITAL LLC | 756.472 $ | +756.472 $ | ||||||||
| Strategy Inc | MSTR | 330.463 $ | -280.585 $ | -45,9 % | 611.048 $ | +108.467 $ | +21,6 % | 502.581 $ | +125.354 $ | +33,2 % |
| ELI LILLY & Co | LLY | 595.373 $ | +190.220 $ | +47,0 % | 405.153 $ | +405.153 $ | ||||
| Mastercard Inc | MA | 574.305 $ | +8.908 $ | +1,6 % | 565.397 $ | +6.829 $ | +1,2 % | 558.568 $ | +13.737 $ | +2,5 % |
| UNITED PARCEL SERVICE INC | UPS | 531.162 $ | +83.859 $ | +18,7 % | 447.303 $ | -62.747 $ | -12,3 % | 510.050 $ | -45.729 $ | -8,2 % |
| UNITEDHEALTH GROUP INC | UNH | 467.436 $ | -13.567 $ | -2,8 % | 481.003 $ | +132.844 $ | +38,2 % | 348.159 $ | -223.776 $ | -39,1 % |
| AbbVie Inc. | ABBV | 477.936 $ | +74.381 $ | +18,4 % | 403.555 $ | +403.555 $ | ||||
| REALTY INCOME CORP | O | 419.897 $ | -49.272 $ | -10,5 % | 469.169 $ | +469.169 $ | ||||
| DEERE & CO | DE | 434.162 $ | +434.162 $ | |||||||
| WELLTOWER INC. | WELL | 358.413 $ | +16.384 $ | +4,8 % | 342.029 $ | +342.029 $ | ||||
| CINTAS CORP | CTAS | 312.948 $ | -28.605 $ | -8,4 % | 341.553 $ | +341.553 $ | ||||
| Accenture plc | ACN | 316.594 $ | +40.649 $ | +14,7 % | 275.945 $ | +5.748 $ | +2,1 % | 270.197 $ | -11.887 $ | -4,2 % |
| DTE ENERGY CO | DTE | 282.661 $ | -27.079 $ | -8,7 % | 309.740 $ | +19.848 $ | +6,8 % | 289.892 $ | -20.662 $ | -6,7 % |
| EXXON MOBIL CORP | XOM | 300.134 $ | +300.134 $ | |||||||
| CATERPILLAR INC | CAT | 257.169 $ | +257.169 $ | |||||||
| RTX Corp | RTX | 256.393 $ | +256.393 $ | |||||||
| ORACLE CORP | ORCL | 251.710 $ | +251.710 $ | |||||||
| PROCTER & GAMBLE Co | PG | 229.583 $ | +229.583 $ | |||||||
| BARCLAYS BANK PLC | ATMP | 227.369 $ | -198 $ | -0,1 % | 227.567 $ | +227.567 $ | ||||
| Duke Energy CORP | DUK | 219.603 $ | -7.708 $ | -3,4 % | 227.311 $ | +227.311 $ | ||||
| NEXTERA ENERGY INC | NEE | 218.522 $ | +218.522 $ | |||||||
| CHEVRON CORP | CVX | 204.839 $ | +204.839 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 201.776 $ | +201.776 $ | |||||||
| 187.437.493 $ | +42.919.881 $ | +12,8 % | 145.525.794 $ | +51.636.965 $ | +88,4 % | 93.479.622 $ | +22.528.651 $ | +24,6 % | ||