| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 140.099.092.397 $ | +10.912.424.360 $ | +13,2 % | 129.186.668.037 $ | +26.959.033.939 $ | +64,2 % | 102.227.634.098 $ | +21.848.909.075 $ | +13,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 64.799.099.105 $ | +3.978.092.434 $ | +6,5 % | 60.821.006.671 $ | +1.660.269.661 $ | +2,8 % | 59.160.737.010 $ | +9.670.060.032 $ | +19,5 % |
| SPS COMMERCE INC | SPSC | 21.148.054.329 $ | +9.531.081.447 $ | +82,0 % | 11.616.972.882 $ | +3.860.506.165 $ | +49,8 % | 7.756.466.717 $ | +1.839.016.216 $ | +31,1 % |
| BlackRock, Inc. | BLK | 10.897.129.418 $ | -1.992.582.654 $ | -15,5 % | 12.889.712.072 $ | +12.144.239.766 $ | +1.629,1 % | 745.472.306 $ | -47.253.859 $ | -6,0 % |
| NVIDIA CORP | NVDA | 10.307.827.398 $ | -6.221.712 $ | -0,1 % | 10.314.049.110 $ | +2.784.361.359 $ | +37,0 % | 7.529.687.751 $ | +1.529.965.493 $ | +25,5 % |
| ALPHA PRO TECH LTD | APT | 7.591.411.066 $ | +2.333.683.004 $ | +44,4 % | 5.257.728.062 $ | +2.050.559.285 $ | +63,9 % | 3.207.168.777 $ | +775.087.371 $ | +31,9 % |
| Strategy Inc | MSTR | 3.368.447.353 $ | -3.995.725.350 $ | -54,3 % | 7.364.172.703 $ | +232.000.834 $ | +3,3 % | 7.132.171.869 $ | +3.513.864.483 $ | +97,1 % |
| MICROSOFT CORP | MSFT | 4.361.236.798 $ | -220.612.610 $ | -4,8 % | 4.581.849.408 $ | +600.132.099 $ | +15,1 % | 3.981.717.309 $ | +1.433.907.840 $ | +56,3 % |
| APPFOLIO INC | APPF | 4.312.977.342 $ | +430.735.584 $ | +11,1 % | 3.882.241.758 $ | +1.549.235.018 $ | +66,4 % | 2.333.006.740 $ | +10.247.530 $ | +0,4 % |
| AMAZON COM INC | AMZN | 3.107.506.578 $ | +217.767.765 $ | +7,5 % | 2.889.738.813 $ | +859.486.202 $ | +42,3 % | 2.030.252.611 $ | +153.642.127 $ | +8,2 % |
| ADVANCED MICRO DEVICES INC | AMD | 2.823.571.104 $ | +591.464.006 $ | +26,5 % | 2.232.107.098 $ | +849.852.387 $ | +61,5 % | 1.382.254.711 $ | +424.027.806 $ | +44,3 % |
| PALATIN TECHNOLOGIES INC | PTNT | 2.340.584.271 $ | -308.066.750 $ | -11,6 % | 2.648.651.021 $ | +943.607.219 $ | +55,3 % | 1.705.043.802 $ | +921.147.827 $ | +117,5 % |
| NETFLIX INC | NFLX | 1.486.427.910 $ | -857.309.626 $ | -36,6 % | 2.343.737.536 $ | -212.156.782 $ | -8,3 % | 2.555.894.318 $ | +1.238.110.064 $ | +94,0 % |
| MICRON TECHNOLOGY INC | MU | 1.182.431.938 $ | +770.974.991 $ | +187,4 % | 411.456.947 $ | +195.412.022 $ | +90,4 % | 216.044.925 $ | +71.772.769 $ | +49,7 % |
| Booking Holdings Inc. | BKNG | 854.223.332 $ | +145.228.990 $ | +20,5 % | 708.994.342 $ | -79.789.608 $ | -10,1 % | 788.783.950 $ | +261.753.446 $ | +49,7 % |
| ORACLE CORP | ORCL | 754.603.810 $ | +637.021.585 $ | +541,8 % | 117.582.225 $ | +117.582.225 $ | ||||
| BOEING CO | BA | 121.507.951 $ | -107.943.728 $ | -47,0 % | 229.451.679 $ | -225.310.557 $ | -49,5 % | 454.762.236 $ | +70.100.355 $ | +18,2 % |
| GOLDMAN SACHS GROUP INC | GS | 124.730.100 $ | -95.938.485 $ | -43,5 % | 220.668.585 $ | -103.197.815 $ | -31,9 % | 323.866.400 $ | +62.481.385 $ | +23,9 % |
| MERCADOLIBRE INC | MELI | 234.973.500 $ | +3.343.018 $ | +1,4 % | 231.630.482 $ | -3.274.742 $ | -1,4 % | 234.905.224 $ | +21.727.806 $ | +10,2 % |
| JPMORGAN CHASE & CO | JPM | 93.772.142 $ | -62.715.520 $ | -40,1 % | 156.487.662 $ | -61.640.622 $ | -28,3 % | 218.128.284 $ | -498.775 $ | -0,2 % |
| MORGAN STANLEY | MS | 43.441.591 $ | -42.984.961 $ | -49,7 % | 86.426.552 $ | -68.153.212 $ | -44,1 % | 154.579.764 $ | +43.708.263 $ | +39,4 % |
| CITIGROUP INC | C | 62.122.371 $ | -1.639.929 $ | -2,6 % | 63.762.300 $ | -46.978.820 $ | -42,4 % | 110.741.120 $ | +22.173.996 $ | +25,0 % |
| Walt Disney Co | DIS | 35.186.899 $ | -18.433.451 $ | -34,4 % | 53.620.350 $ | -35.034.399 $ | -39,5 % | 88.654.749 $ | -28.698.268 $ | -24,5 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 25.263.600 $ | -7.914.654 $ | -23,9 % | 33.178.254 $ | -47.060.096 $ | -58,7 % | 80.238.350 $ | -59.661.773 $ | -42,6 % |
| CHEVRON CORP | CVX | 7.970.433 $ | -2.324.673 $ | -22,6 % | 10.295.106 $ | +718.845 $ | +7,5 % | 9.576.261 $ | -7.454.530 $ | -43,8 % |
| EXXON MOBIL CORP | XOM | 6.899.453 $ | -2.695.572 $ | -28,1 % | 9.595.025 $ | +421.245 $ | +4,6 % | 9.173.780 $ | -13.771.266 $ | -60,0 % |
| ELI LILLY & Co | LLY | 214.936 $ | -1.891.707 $ | -89,8 % | 2.106.643 $ | -6.764.408 $ | -76,3 % | 8.871.051 $ | -37.545.091 $ | -80,9 % |
| Walmart Inc. | WMT | 5.786.301 $ | -572.501 $ | -9,0 % | 6.358.802 $ | +325.776 $ | +5,4 % | 6.033.026 $ | -11.630.146 $ | -65,8 % |
| TARGET CORP | TGT | 1.691.368 $ | -1.394.581 $ | -45,2 % | 3.085.949 $ | -315.108 $ | -9,3 % | 3.401.057 $ | -7.372.026 $ | -68,4 % |
| 140.099.092.397 $ | +10.912.424.360 $ | +13,2 % | 129.186.668.037 $ | +26.959.033.939 $ | +64,2 % | 102.227.634.098 $ | +21.848.909.075 $ | +13,0 % | ||