| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 960.769.454 $ | +6.646.510 $ | -0,6 % | 954.961.942 $ | +954.961.942 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 257.504.994 $ | -434.483 $ | -0,2 % | 257.939.477 $ | +257.939.477 $ | |
| ALPHA PRO TECH LTD | APT | 110.568.108 $ | +19.170.531 $ | +21,0 % | 91.397.577 $ | +91.397.577 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 96.514.744 $ | +30.804 $ | +0,0 % | 96.483.940 $ | +96.483.940 $ | |
| AMAZON COM INC | AMZN | 88.854.626 $ | +3.369.017 $ | +3,9 % | 85.485.609 $ | +85.485.609 $ | |
| NVIDIA CORP | NVDA | 74.669.408 $ | -2.231.549 $ | -2,9 % | 76.900.957 $ | +76.900.957 $ | |
| APPFOLIO INC | APPF | 75.541.651 $ | -1.244.189 $ | -1,6 % | 76.785.840 $ | +76.785.840 $ | |
| AMERICAN EXPRESS CO | AXP | 60.676.537 $ | -896.451 $ | -1,5 % | 61.572.988 $ | +61.572.988 $ | |
| MICROSOFT CORP | MSFT | 55.733.730 $ | -4.254.722 $ | -7,1 % | 59.988.452 $ | +59.988.452 $ | |
| RTX Corp | RTX | 28.186.382 $ | +1.303.538 $ | +4,8 % | 26.882.844 $ | +26.882.844 $ | |
| NETFLIX INC | NFLX | 19.332.568 $ | -6.045.158 $ | -23,8 % | 25.377.726 $ | +25.377.726 $ | |
| HERSHEY CO | HSY | 21.743.307 $ | -1.083.398 $ | -4,7 % | 22.826.705 $ | +22.826.705 $ | |
| Palo Alto Networks Inc | PANW | 15.236.681 $ | -1.872.364 $ | -10,9 % | 17.109.045 $ | +17.109.045 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 15.558.845 $ | -898.613 $ | -5,5 % | 16.457.458 $ | +16.457.458 $ | |
| JOHNSON & JOHNSON | JNJ | 14.095.285 $ | +1.486.755 $ | +11,8 % | 12.608.530 $ | +12.608.530 $ | |
| Walmart Inc. | WMT | 3.840.720 $ | +132.602 $ | +3,6 % | 3.708.118 $ | +3.708.118 $ | |
| CATERPILLAR INC | CAT | 2.562.872 $ | +423.751 $ | +19,8 % | 2.139.121 $ | +2.139.121 $ | |
| Eaton Corp plc | ETN | 1.931.126 $ | -339.022 $ | -14,9 % | 2.270.148 $ | +2.270.148 $ | |
| PROCTER & GAMBLE Co | PG | 1.842.752 $ | -263.552 $ | -12,5 % | 2.106.304 $ | +2.106.304 $ | |
| CATHAY GENERAL BANCORP | CATY | 1.506.139 $ | +17.119 $ | +1,1 % | 1.489.020 $ | +1.489.020 $ | |
| Mastercard Inc | MA | 1.312.632 $ | -167.640 $ | -11,3 % | 1.480.272 $ | +1.480.272 $ | |
| ELI LILLY & Co | LLY | 1.142.892 $ | +304.562 $ | +36,3 % | 838.330 $ | +838.330 $ | |
| EMERSON ELECTRIC CO | EMR | 1.135.950 $ | +17.611 $ | +1,6 % | 1.118.339 $ | +1.118.339 $ | |
| EXXON MOBIL CORP | XOM | 1.135.528 $ | +126.391 $ | +12,5 % | 1.009.137 $ | +1.009.137 $ | |
| MCDONALDS CORP | MCD | 898.491 $ | -9.630 $ | -1,1 % | 908.121 $ | +908.121 $ | |
| SPS COMMERCE INC | SPSC | 850.878 $ | +128.929 $ | +17,9 % | 721.949 $ | +721.949 $ | |
| PEPSICO INC | PEP | 724.784 $ | -71.001 $ | -8,9 % | 795.785 $ | +795.785 $ | |
| JPMORGAN CHASE & CO | JPM | 725.639 $ | -17.256 $ | -2,3 % | 742.895 $ | +742.895 $ | |
| CHEVRON CORP | CVX | 699.562 $ | -24.447 $ | -3,4 % | 724.009 $ | +724.009 $ | |
| Otis Worldwide Corp | OTIS | 579.131 $ | -27.448 $ | -4,5 % | 606.579 $ | +606.579 $ | |
| ORACLE CORP | ORCL | 358.929 $ | -151.421 $ | -29,7 % | 510.350 $ | +510.350 $ | |
| DEERE & CO | DE | 485.590 $ | +26.395 $ | +5,7 % | 459.195 $ | +459.195 $ | |
| ALLSTATE CORP | ALL | 453.767 $ | -14.381 $ | -3,1 % | 468.148 $ | +468.148 $ | |
| MORGAN STANLEY | MS | 420.214 $ | +45.747 $ | +12,2 % | 374.467 $ | +374.467 $ | |
| YUM BRANDS INC | YUM | 331.550 $ | -37.051 $ | -10,1 % | 368.601 $ | +368.601 $ | |
| GENERAL ELECTRIC CO | GE | 284.928 $ | -46.443 $ | -14,0 % | 331.371 $ | +331.371 $ | |
| abrdn Gold ETF Trust | SGOL | 320.013 $ | -10.320 $ | -3,1 % | 330.333 $ | +330.333 $ | |
| AbbVie Inc. | ABBV | 326.741 $ | -791 $ | -0,2 % | 327.532 $ | +327.532 $ | |
| PFIZER INC | PFE | 276.962 $ | -46.818 $ | -14,5 % | 323.780 $ | +323.780 $ | |
| FRANCO NEVADA Corp | FNV | 297.861 $ | -21.225 $ | -6,7 % | 319.086 $ | +319.086 $ | |
| CORCEPT THERAPEUTICS INC | CORT | 291.568 $ | +291.568 $ | ||||
| TE Connectivity plc | TEL | 285.753 $ | +11.715 $ | +4,3 % | 274.038 $ | +274.038 $ | |
| CUMMINS INC | CMI | 280.913 $ | +49.234 $ | +21,3 % | 231.679 $ | +231.679 $ | |
| SEMPRA | SRE | 264.870 $ | -5.370 $ | -2,0 % | 270.240 $ | +270.240 $ | |
| COMCAST CORP | CMCSA | 267.695 $ | -1.634 $ | -0,6 % | 269.329 $ | +269.329 $ | |
| Parker-Hannifin Corp | PH | 268.083 $ | +25.317 $ | +10,4 % | 242.766 $ | +242.766 $ | |
| AT&T INC. | T | 229.480 $ | -28.175 $ | -10,9 % | 257.655 $ | +257.655 $ | |
| FREEPORT-MCMORAN INC | FCX | 250.192 $ | +37.609 $ | +17,7 % | 212.583 $ | +212.583 $ | |
| BOEING CO | BA | 209.926 $ | +209.926 $ | ||||
| Vertiv Holdings Co | VRT | 207.504 $ | +207.504 $ | ||||
| ASML HOLDING NV | ASML | 202.204 $ | +202.204 $ | ||||
| Planet Labs PBC | PL | 130.000 $ | +130.000 $ | ||||
| PDS Biotechnology Corp | PDSB | 57.747 $ | -18.769 $ | -24,5 % | 76.516 $ | +76.516 $ | |
| 960.769.454 $ | +6.646.510 $ | -0,6 % | 954.961.942 $ | +954.961.942 $ | |||