| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 45.853.403 $ | -2.453.432 $ | +10,9 % | 48.306.835 $ | +227.409 $ | +13,0 % | 48.079.426 $ | +48.079.426 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 37.456.030 $ | -3.961.831 $ | -9,6 % | 41.417.861 $ | -1.473.801 $ | -3,4 % | 42.891.662 $ | +42.891.662 $ | |
| MORGAN STANLEY | MS | 7.311.200 $ | +1.620.449 $ | +28,5 % | 5.690.751 $ | +1.460.419 $ | +34,5 % | 4.230.332 $ | +4.230.332 $ | |
| APPFOLIO INC | APPF | 592.111 $ | -9.580 $ | -1,6 % | 601.691 $ | +100.461 $ | +20,0 % | 501.230 $ | +501.230 $ | |
| BlackRock, Inc. | BLK | 297.001 $ | -154.155 $ | -34,2 % | 451.156 $ | +121.733 $ | +37,0 % | 329.423 $ | +329.423 $ | |
| MICROSOFT CORP | MSFT | 80.765 $ | +47.616 $ | +143,6 % | 33.149 $ | +1.315 $ | +4,1 % | 31.834 $ | +31.834 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 23.990 $ | -1.897 $ | -7,3 % | 25.887 $ | +401 $ | +1,6 % | 25.486 $ | +25.486 $ | |
| AMAZON COM INC | AMZN | 23.082 $ | +1.125 $ | +5,1 % | 21.957 $ | +18 $ | +0,1 % | 21.939 $ | +21.939 $ | |
| GENERAL ELECTRIC CO | GE | 19.406 $ | +454 $ | +2,4 % | 18.952 $ | +2.736 $ | +16,9 % | 16.216 $ | +16.216 $ | |
| ALPHA PRO TECH LTD | APT | 18.467 $ | +4.124 $ | +28,8 % | 14.343 $ | -3.280 $ | -18,6 % | 17.623 $ | +17.623 $ | |
| ASML HOLDING NV | ASML | 16.048 $ | +1.527 $ | +10,5 % | 14.521 $ | +14.521 $ | ||||
| NVIDIA CORP | NVDA | 7.460 $ | -3 $ | -0,0 % | 7.463 $ | +1.143 $ | +18,1 % | 6.320 $ | +6.320 $ | |
| NOVAVAX INC | NVAX | 4.099 $ | -1.190 $ | -22,5 % | 5.289 $ | +1.446 $ | +37,6 % | 3.843 $ | +3.843 $ | |
| CHEVRON CORP | CVX | 3.744 $ | -71 $ | -1,9 % | 3.815 $ | +297 $ | +8,4 % | 3.518 $ | +3.518 $ | |
| 45.853.403 $ | -2.453.432 $ | +10,9 % | 48.306.835 $ | +227.409 $ | +13,0 % | 48.079.426 $ | +48.079.426 $ | |||