| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 578.295.231 $ | +21.013.005 $ | +24,6 % | 557.282.226 $ | +38.620.485 $ | +10,0 % | 518.864.470 $ | +70.450.744 $ | +30,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 300.428.993 $ | -8.573.288 $ | -2,8 % | 309.002.281 $ | +13.236.123 $ | +4,5 % | 295.766.158 $ | +44.923.670 $ | +17,9 % |
| BlackRock, Inc. | BLK | 131.820.341 $ | +1.332.751 $ | +1,0 % | 130.487.590 $ | +9.119.728 $ | +7,5 % | 121.367.862 $ | +10.741.528 $ | +9,7 % |
| SPS COMMERCE INC | SPSC | 74.792.812 $ | +9.346.875 $ | +14,3 % | 65.445.937 $ | +7.127.081 $ | +12,2 % | 58.318.856 $ | +3.450.950 $ | +6,3 % |
| SENTINEL TRUST CO LBA | 10.295.401 $ | +8.105.599 $ | +370,2 % | 2.189.802 $ | +2.189.802 $ | |||||
| AMAZON COM INC | AMZN | 9.453.372 $ | +4.340.113 $ | +84,9 % | 5.113.259 $ | -1.512 $ | -0,0 % | 5.114.771 $ | +3.434.091 $ | +204,3 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.246.673 $ | +1.590.318 $ | +20,8 % | 7.656.355 $ | -1.516.969 $ | -16,5 % | 9.173.324 $ | -686.527 $ | -7,0 % |
| MICROSOFT CORP | MSFT | 6.408.332 $ | +2.666.786 $ | +71,3 % | 3.741.546 $ | +365.247 $ | +10,8 % | 3.376.299 $ | +823.362 $ | +32,3 % |
| ALPHA PRO TECH LTD | APT | 6.211.130 $ | +1.344.465 $ | +27,6 % | 4.866.665 $ | +1.334.321 $ | +37,8 % | 3.532.344 $ | +426.538 $ | +13,7 % |
| APPFOLIO INC | APPF | 5.905.887 $ | +242.916 $ | +4,3 % | 5.662.971 $ | +1.168.107 $ | +26,0 % | 4.494.864 $ | -330.022 $ | -6,8 % |
| Constellation Energy Corp | CEG | 4.675.528 $ | +329.501 $ | +7,6 % | 4.346.027 $ | +83.336 $ | +2,0 % | 4.262.691 $ | +4.262.691 $ | |
| MORGAN STANLEY | MS | 4.663.713 $ | +487.834 $ | +11,7 % | 4.175.879 $ | +475.487 $ | +12,8 % | 3.700.392 $ | +635.471 $ | +20,7 % |
| FRANCO NEVADA Corp | FNV | 2.963.862 $ | -219.088 $ | -6,9 % | 3.182.950 $ | +3.182.950 $ | ||||
| ORACLE CORP | ORCL | 1.605.474 $ | -754.411 $ | -32,0 % | 2.359.885 $ | +513.117 $ | +27,8 % | 1.846.768 $ | +676.839 $ | +57,9 % |
| NVIDIA CORP | NVDA | 2.282.387 $ | -1.539 $ | -0,1 % | 2.283.926 $ | +300.046 $ | +15,1 % | 1.983.880 $ | +627.071 $ | +46,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 995.933 $ | -1.106.640 $ | -52,6 % | 2.102.573 $ | +517.580 $ | +32,7 % | 1.584.993 $ | +903.293 $ | +132,5 % |
| Eaton Corp plc | ETN | 1.057.772 $ | -180.996 $ | -14,6 % | 1.238.768 $ | +56.774 $ | +4,8 % | 1.181.994 $ | +311.323 $ | +35,8 % |
| AES CORP | AES | 1.075.500 $ | +1.075.500 $ | |||||||
| ASML HOLDING NV | ASML | 1.038.608 $ | +96.861 $ | +10,3 % | 941.747 $ | +153.348 $ | +19,5 % | 788.399 $ | +144.322 $ | +22,4 % |
| CVS HEALTH Corp | CVS | 833.836 $ | +41.713 $ | +5,3 % | 792.123 $ | +67.350 $ | +9,3 % | 724.773 $ | +20.783 $ | +3,0 % |
| RTX Corp | RTX | 695.086 $ | +45.176 $ | +7,0 % | 649.910 $ | +73.277 $ | +12,7 % | 576.633 $ | +43.746 $ | +8,2 % |
| EXXON MOBIL CORP | XOM | 495.680 $ | +495.680 $ | |||||||
| Hyatt Hotels Corp | H | 379.798 $ | +33.347 $ | +9,6 % | 346.451 $ | -22.923 $ | -6,2 % | 369.374 $ | +47.444 $ | +14,7 % |
| LOCKHEED MARTIN CORP | LMT | 341.471 $ | -10.971 $ | -3,1 % | 352.442 $ | +25.465 $ | +7,8 % | 326.977 $ | +10.706 $ | +3,4 % |
| Invesco DB Precious Metals Fund | DBP | 239.547 $ | +32.348 $ | +15,6 % | 207.199 $ | +207.199 $ | ||||
| ELI LILLY & Co | LLY | 231.056 $ | +231.056 $ | |||||||
| CAMDEN PROPERTY TRUST | CPT | 202.729 $ | -22.181 $ | -9,9 % | ||||||
| Haleon plc | HLN | 157.039 $ | +21.099 $ | +15,5 % | 135.940 $ | -34.449 $ | -20,2 % | 170.389 $ | +5.646 $ | +3,4 % |
| 578.295.231 $ | +21.013.005 $ | +24,6 % | 557.282.226 $ | +38.620.485 $ | +10,0 % | 518.864.470 $ | +70.450.744 $ | +30,4 % | ||