| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 793.535.093 $ | +58.022.907 $ | +2,2 % | 752.460.214 $ | +88.801.227 $ | +32,5 % | 676.735.537 $ | +135.802.714 $ | +19,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 515.569.352 $ | +20.851.463 $ | +4,2 % | 494.717.889 $ | +34.685.145 $ | +7,5 % | 460.032.744 $ | +95.587.246 $ | +26,2 % |
| SPS COMMERCE INC | SPSC | 54.220.756 $ | +2.677.961 $ | +5,2 % | 51.542.795 $ | +10.416.656 $ | +25,3 % | 41.126.139 $ | +5.248.387 $ | +14,6 % |
| BlackRock, Inc. | BLK | 13.525.762 $ | +434.212 $ | +3,3 % | 13.091.550 $ | -514.875 $ | -3,8 % | 13.606.425 $ | +6.843.655 $ | +101,2 % |
| RTX Corp | RTX | 11.370.533 $ | +377.532 $ | +3,4 % | 10.993.001 $ | +1.439.819 $ | +15,1 % | 9.553.182 $ | +753.593 $ | +8,6 % |
| MICROSOFT CORP | MSFT | 10.716.518 $ | -646.915 $ | -5,7 % | 11.363.433 $ | +1.020.366 $ | +9,9 % | 10.343.067 $ | +2.523.171 $ | +32,3 % |
| ALPHA PRO TECH LTD | APT | 8.926.899 $ | +4.582.371 $ | +105,5 % | 4.344.528 $ | +1.591.003 $ | +57,8 % | 2.753.525 $ | +474.454 $ | +20,8 % |
| APPFOLIO INC | APPF | 7.257.550 $ | -564.999 $ | -7,2 % | 7.822.549 $ | +1.309.539 $ | +20,1 % | 6.513.010 $ | -602.165 $ | -8,5 % |
| JPMORGAN CHASE & CO | JPM | 6.984.048 $ | -30.479 $ | -0,4 % | 7.014.527 $ | +716.224 $ | +11,4 % | 6.298.303 $ | +850.832 $ | +15,6 % |
| CITIGROUP INC | C | 6.940.738 $ | +163.481 $ | +2,4 % | 6.777.257 $ | +602.017 $ | +9,7 % | 6.175.240 $ | +1.075.199 $ | +21,1 % |
| AbbVie Inc. | ABBV | 6.662.400 $ | -141.561 $ | -2,1 % | 6.803.961 $ | +1.730.091 $ | +34,1 % | 5.073.870 $ | -432.325 $ | -7,9 % |
| Walmart Inc. | WMT | 6.575.021 $ | +227.407 $ | +3,6 % | 6.347.614 $ | +567.978 $ | +9,8 % | 5.779.636 $ | +435.014 $ | +8,1 % |
| ASTRAZENECA PLC | AZN | 6.438.148 $ | +1.006.206 $ | +18,5 % | 5.431.942 $ | +830.721 $ | +18,1 % | 4.601.221 $ | -100.177 $ | -2,1 % |
| 3M CO | MMM | 6.008.594 $ | -14.791 $ | -0,2 % | 6.023.385 $ | +251.374 $ | +4,4 % | 5.772.011 $ | +2.308 $ | +0,0 % |
| EXXON MOBIL CORP | XOM | 5.961.840 $ | +393.783 $ | +7,1 % | 5.568.057 $ | +622.000 $ | +12,6 % | 4.946.057 $ | -358.712 $ | -6,8 % |
| Phillips 66 | PSX | 5.585.900 $ | -314.670 $ | -5,3 % | 5.900.570 $ | +1.131.001 $ | +23,7 % | 4.769.569 $ | +207.892 $ | +4,6 % |
| AMGEN INC | AMGN | 5.853.935 $ | +780.991 $ | +15,4 % | 5.072.944 $ | +570.534 $ | +12,7 % | 4.502.410 $ | -325.104 $ | -6,7 % |
| Bank of New York Mellon Corp | BK | 5.655.070 $ | +312.723 $ | +5,9 % | 5.342.347 $ | +833.709 $ | +18,5 % | 4.508.638 $ | +127.823 $ | +2,9 % |
| GENUINE PARTS CO | GPC | 4.970.628 $ | -611.076 $ | -10,9 % | 5.581.704 $ | +1.062.794 $ | +23,5 % | 4.518.910 $ | +328.378 $ | +7,8 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.566.346 $ | +167.924 $ | +3,1 % | 5.398.422 $ | +667.022 $ | +14,1 % | 4.731.400 $ | -143.305 $ | -2,9 % |
| METLIFE INC | MET | 5.286.145 $ | -215.844 $ | -3,9 % | 5.501.989 $ | +568.287 $ | +11,5 % | 4.933.702 $ | +143.360 $ | +3,0 % |
| UNITED PARCEL SERVICE INC | UPS | 5.414.719 $ | +875.787 $ | +19,3 % | 4.538.932 $ | +462.266 $ | +11,3 % | 4.076.666 $ | +241.318 $ | +6,3 % |
| CHEVRON CORP | CVX | 5.317.874 $ | -59.828 $ | -1,1 % | 5.377.702 $ | +782.960 $ | +17,0 % | 4.594.742 $ | -444.788 $ | -8,8 % |
| UNILEVER PLC | UL | 5.176.541 $ | -88.739 $ | -1,7 % | 5.265.280 $ | +195.084 $ | +3,8 % | 5.070.196 $ | +157.204 $ | +3,2 % |
| MCDONALDS CORP | MCD | 5.264.053 $ | +63.816 $ | +1,2 % | 5.200.237 $ | +642.398 $ | +14,1 % | 4.557.839 $ | -158.615 $ | -3,4 % |
| AMAZON COM INC | AMZN | 5.154.672 $ | +415.912 $ | +8,8 % | 4.738.760 $ | +540.294 $ | +12,9 % | 4.198.466 $ | +728.124 $ | +21,0 % |
| WESTERN DIGITAL CORP | WDC | 4.272.124 $ | -770.636 $ | -15,3 % | 5.042.760 $ | +5.042.760 $ | ||||
| CONOCOPHILLIPS | COP | 5.039.817 $ | +51.732 $ | +1,0 % | 4.988.085 $ | +839.650 $ | +20,2 % | 4.148.435 $ | -241.069 $ | -5,5 % |
| PROCTER & GAMBLE Co | PG | 4.794.183 $ | -80.446 $ | -1,7 % | 4.874.629 $ | +419.056 $ | +9,4 % | 4.455.573 $ | -160.039 $ | -3,5 % |
| LAM RESEARCH CORP | LRCX | 4.458.725 $ | +4.458.725 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 4.458.390 $ | +4.458.390 $ | |||||||
| ANALOG DEVICES INC | ADI | 4.452.912 $ | +523.007 $ | +13,3 % | 3.929.905 $ | +622.565 $ | +18,8 % | 3.307.340 $ | +549.193 $ | +19,9 % |
| NVIDIA CORP | NVDA | 701.987 $ | -3.314.334 $ | -82,5 % | 4.016.321 $ | +3.460.670 $ | +622,8 % | 555.651 $ | +173.828 $ | +45,5 % |
| PALATIN TECHNOLOGIES INC | PTNT | 3.967.913 $ | +148.403 $ | +3,9 % | 3.819.510 $ | +425.960 $ | +12,6 % | 3.393.550 $ | +3.393.550 $ | |
| INTEL CORP | INTC | 3.922.839 $ | +3.922.839 $ | |||||||
| ORACLE CORP | ORCL | 3.636.433 $ | +3.636.433 $ | |||||||
| KLA CORP | KLAC | 3.548.034 $ | +3.548.034 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 3.514.151 $ | +295.986 $ | +9,2 % | 3.218.165 $ | +3.218.165 $ | ||||
| CATERPILLAR INC | CAT | 3.493.361 $ | +3.493.361 $ | |||||||
| GENERAL ELECTRIC CO | GE | 3.492.219 $ | +582.940 $ | +20,0 % | 2.909.279 $ | +2.909.279 $ | ||||
| Mastercard Inc | MA | 3.396.121 $ | +91.417 $ | +2,8 % | 3.304.704 $ | +396.769 $ | +13,6 % | 2.907.935 $ | +33.164 $ | +1,2 % |
| GENERAL DYNAMICS CORP | GD | 3.393.737 $ | +18.417 $ | +0,5 % | 3.375.320 $ | +893.550 $ | +36,0 % | 2.481.770 $ | +241.418 $ | +10,8 % |
| NETFLIX INC | NFLX | 2.883.147 $ | +2.883.147 $ | |||||||
| BOEING CO | BA | 2.847.661 $ | +1.925.939 $ | +209,0 % | 921.722 $ | +921.722 $ | ||||
| ALBEMARLE CORP | ALB | 2.784.812 $ | +2.784.812 $ | |||||||
| TE Connectivity plc | TEL | 2.558.350 $ | +2.558.350 $ | |||||||
| JABIL INC | JBL | 2.197.760 $ | +184.915 $ | +9,2 % | 2.012.845 $ | +2.012.845 $ | ||||
| EQT Corp | EQT | 2.158.715 $ | +2.158.715 $ | |||||||
| MOSAIC CO | MOS | 2.044.339 $ | +2.044.339 $ | |||||||
| DOLLAR GENERAL CORP | DG | 2.028.140 $ | +2.028.140 $ | |||||||
| CARDINAL HEALTH INC | CAH | 2.021.208 $ | +2.021.208 $ | |||||||
| CIENA CORP | CIEN | 1.525.534 $ | +1.525.534 $ | |||||||
| AppLovin Corp | APP | 1.315.970 $ | +261.179 $ | +24,8 % | 1.054.791 $ | +1.054.791 $ | ||||
| AT&T INC. | T | 1.221.152 $ | +1.011.880 $ | +483,5 % | ||||||
| Roblox Corp | RBLX | 1.177.836 $ | +227.459 $ | +23,9 % | 950.377 $ | +950.377 $ | ||||
| Talen Energy Corp | TLN | 1.124.705 $ | +1.124.705 $ | |||||||
| Rocket Lab Corp | RKLB | 1.058.571 $ | +1.058.571 $ | |||||||
| EXACT SCIENCES CORP | EXAS | 1.042.412 $ | +1.042.412 $ | |||||||
| Strategy Inc | MSTR | 1.025.936 $ | +1.025.936 $ | |||||||
| Vertiv Holdings Co | VRT | 938.038 $ | +938.038 $ | |||||||
| abrdn Gold ETF Trust | SGOL | 556.880 $ | -71.724 $ | -11,4 % | 628.604 $ | -298.230 $ | -32,2 % | 926.834 $ | -1.242.929 $ | -57,3 % |
| INSMED Inc | INSM | 895.958 $ | +895.958 $ | |||||||
| Constellation Energy Corp | CEG | 871.775 $ | +871.775 $ | |||||||
| ISHARES GOLD TRUST | IAU | 389.697 $ | +29.340 $ | +8,1 % | 360.357 $ | -36.003 $ | -9,1 % | 396.360 $ | -233.156 $ | -37,0 % |
| ROYAL GOLD INC | RGLD | 383.673 $ | +28.245 $ | +7,9 % | 355.428 $ | +40.296 $ | +12,8 % | 315.132 $ | -24.805 $ | -7,3 % |
| EchoStar CORP | SATS | 325.339 $ | +325.339 $ | |||||||
| Elanco Animal Health Inc | ELAN | 315.372 $ | +315.372 $ | |||||||
| Trane Technologies plc | TT | 227.293 $ | -34.322 $ | -13,1 % | 261.615 $ | -22.702 $ | -8,0 % | 284.317 $ | +64.982 $ | +29,6 % |
| FRANCO NEVADA Corp | FNV | 236.921 $ | -35.029 $ | -12,9 % | 271.950 $ | +67.437 $ | +33,0 % | |||
| CURTISS WRIGHT CORP | CW | 220.508 $ | -28.159 $ | -11,3 % | 248.667 $ | +24.911 $ | +11,1 % | 223.756 $ | +223.756 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 223.336 $ | -3.294 $ | -1,5 % | 226.630 $ | -3.960 $ | -1,7 % | |||
| UNITEDHEALTH GROUP INC | UNH | 216.158 $ | +216.158 $ | |||||||
| 793.535.093 $ | +58.022.907 $ | +2,2 % | 752.460.214 $ | +88.801.227 $ | +32,5 % | 676.735.537 $ | +135.802.714 $ | +19,7 % | ||