| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 533.320.907 $ | +20.151.591 $ | 513.302.394 $ | +513.302.394 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 417.323.617 $ | +15.230.113 $ | 402.093.504 $ | +402.093.504 $ |
| APPFOLIO INC | APPF | 40.618.577 $ | -1.051.162 $ | 41.669.739 $ | +41.669.739 $ |
| BlackRock, Inc. | BLK | 18.366.769 $ | -680.488 $ | 19.047.257 $ | +19.047.257 $ |
| ALPHA PRO TECH LTD | APT | 12.984.980 $ | +3.452.891 $ | 9.532.089 $ | +9.532.089 $ |
| AMAZON COM INC | AMZN | 7.691.249 $ | +826.477 $ | 6.864.772 $ | +6.864.772 $ |
| MICROSOFT CORP | MSFT | 6.060.341 $ | -548.321 $ | 6.608.662 $ | +6.608.662 $ |
| ELI LILLY & Co | LLY | 5.644.982 $ | +1.640.758 $ | 4.004.224 $ | +4.004.224 $ |
| JPMORGAN CHASE & CO | JPM | 5.056.320 $ | +141.807 $ | 4.914.513 $ | +4.914.513 $ |
| RTX Corp | RTX | 2.338.483 $ | +305.530 $ | 2.032.953 $ | +2.032.953 $ |
| JOHNSON & JOHNSON | JNJ | 2.077.710 $ | +240.556 $ | 1.837.154 $ | +1.837.154 $ |
| AMGEN INC | AMGN | 1.851.672 $ | +245.390 $ | 1.606.282 $ | +1.606.282 $ |
| MCDONALDS CORP | MCD | 1.495.406 $ | +6.345 $ | 1.489.061 $ | +1.489.061 $ |
| NVIDIA CORP | NVDA | 1.313.629 $ | -8.290 $ | 1.321.919 $ | +1.321.919 $ |
| ORACLE CORP | ORCL | 861.498 $ | -339.397 $ | 1.200.895 $ | +1.200.895 $ |
| Walmart Inc. | WMT | 1.073.136 $ | +135.853 $ | 937.283 $ | +937.283 $ |
| SCHWAB CHARLES CORP | SCHW | 998.886 $ | +63.050 $ | 935.836 $ | +935.836 $ |
| PFIZER INC | PFE | 826.885 $ | -11.866 $ | 838.751 $ | +838.751 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 780.743 $ | -6.372 $ | 787.115 $ | +787.115 $ |
| YUM BRANDS INC | YUM | 761.219 $ | +23.867 $ | 737.352 $ | +737.352 $ |
| LOCKHEED MARTIN CORP | LMT | 722.124 $ | +68.159 $ | 653.965 $ | +653.965 $ |
| AbbVie Inc. | ABBV | 671.333 $ | -34.873 $ | 706.206 $ | +706.206 $ |
| BOEING CO | BA | 687.775 $ | +68.775 $ | 619.000 $ | +619.000 $ |
| SPS COMMERCE INC | SPSC | 479.653 $ | +75.839 $ | 403.814 $ | +403.814 $ |
| COMCAST CORP | CMCSA | 428.577 $ | -34.805 $ | 463.382 $ | +463.382 $ |
| Walt Disney Co | DIS | 360.686 $ | -5.371 $ | 366.057 $ | +366.057 $ |
| STRYKER CORP | SYK | 339.326 $ | -7.794 $ | 347.120 $ | +347.120 $ |
| ADVANCED MICRO DEVICES INC | AMD | 270.828 $ | +59.854 $ | 210.974 $ | +210.974 $ |
| American Homes 4 Rent | AMH | 244.824 $ | -25.000 $ | 269.824 $ | +269.824 $ |
| INTEL CORP | INTC | 258.324 $ | +258.324 $ | ||
| PEPSICO INC | PEP | 254.456 $ | +1.656 $ | 252.800 $ | +252.800 $ |
| GSK plc | GSK | 251.194 $ | +36.041 $ | 215.153 $ | +215.153 $ |
| PRICESMART INC | PSMT | 225.705 $ | +24.045 $ | 201.660 $ | +201.660 $ |
| FS Credit Opportunities Corp. | FSCO | 133.078 $ | +133.078 $ | ||
| 533.320.907 $ | +20.151.591 $ | 513.302.394 $ | +513.302.394 $ | ||
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