| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 64.445.627 $ | +5.179.960 $ | +9,0 % | 59.494.078 $ | +59.494.078 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 45.707.483 $ | +2.698.012 $ | +6,3 % | 43.009.471 $ | +43.009.471 $ | |
| BlackRock, Inc. | BLK | 11.241.949 $ | +1.866.250 $ | +19,9 % | 9.375.699 $ | +9.375.699 $ | |
| SPS COMMERCE INC | SPSC | 2.812.612 $ | +257.849 $ | +10,1 % | 2.554.763 $ | +2.554.763 $ | |
| APPFOLIO INC | APPF | 1.467.625 $ | +93.180 $ | +6,8 % | 1.374.445 $ | +1.374.445 $ | |
| ALPHA PRO TECH LTD | APT | 931.536 $ | +195.094 $ | +26,5 % | 736.442 $ | +736.442 $ | |
| NVIDIA CORP | NVDA | 685.301 $ | -9.045 $ | -1,3 % | 694.346 $ | +694.346 $ | |
| ISHARES GOLD TRUST | IAU | 420.785 $ | +43.545 $ | +11,5 % | 377.240 $ | +377.240 $ | |
| MICROSOFT CORP | MSFT | 399.530 $ | -11.642 $ | -2,8 % | 411.172 $ | +411.172 $ | |
| AMAZON COM INC | AMZN | 403.704 $ | +35.266 $ | +9,6 % | 368.438 $ | +368.438 $ | |
| MORGAN STANLEY | MS | 375.102 $ | +11.451 $ | +3,1 % | 363.651 $ | +363.651 $ | |
| KCM INVESTMENT ADVISORS LLC | 228.411 $ | +228.411 $ | |||||
| 64.445.627 $ | +5.179.960 $ | +9,0 % | 59.494.078 $ | +59.494.078 $ | |||