| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 412.408.978 $ | -25.927.526 $ | -0,4 % | 438.336.504 $ | +6.730.852 $ | -2,1 % | 439.127.124 $ | +29.627.102 $ | -18,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 399.881.671 $ | -25.581.365 $ | -6,0 % | 425.463.036 $ | +7.776.635 $ | +1,9 % | 417.686.401 $ | +24.496.288 $ | +6,2 % |
| BlackRock, Inc. | BLK | 10.222.590 $ | -290.478 $ | -2,8 % | 10.513.068 $ | -1.550.236 $ | -12,9 % | 12.063.304 $ | -1.365.324 $ | -10,2 % |
| CITIGROUP INC | C | 1.323.869 $ | -97.837 $ | -6,9 % | 1.421.706 $ | -227.853 $ | -13,8 % | 1.649.559 $ | -477.152 $ | -22,4 % |
| CARDINAL HEALTH INC | CAH | 934.261 $ | +934.261 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 902.302 $ | +902.302 $ | |||||||
| abrdn Gold ETF Trust | SGOL | 874.447 $ | +874.447 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 802.492 $ | +802.492 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 713.395 $ | +15.033 $ | +2,2 % | 698.362 $ | +698.362 $ | ||||
| DOLLAR GENERAL CORP | DG | 509.449 $ | +509.449 $ | |||||||
| NETFLIX INC | NFLX | 472.713 $ | +472.713 $ | |||||||
| RTX Corp | RTX | 452.078 $ | +452.078 $ | |||||||
| MCKESSON CORP | MCK | 414.753 $ | +414.753 $ | |||||||
| CVS HEALTH Corp | CVS | 413.811 $ | +413.811 $ | |||||||
| KROGER CO | KR | 403.051 $ | +403.051 $ | |||||||
| MORGAN STANLEY | MS | 395.993 $ | -358.577 $ | -47,5 % | ||||||
| PILGRIMS PRIDE CORP | PPC | 393.935 $ | +393.935 $ | |||||||
| Booking Holdings Inc. | BKNG | 335.776 $ | +335.776 $ | |||||||
| SPS COMMERCE INC | SPSC | 267.453 $ | +27.121 $ | +11,3 % | 240.332 $ | +33.944 $ | +16,4 % | 206.388 $ | +206.388 $ | |
| ALPHA PRO TECH LTD | APT | 216.411 $ | +216.411 $ | |||||||
| 412.408.978 $ | -25.927.526 $ | -0,4 % | 438.336.504 $ | +6.730.852 $ | -2,1 % | 439.127.124 $ | +29.627.102 $ | -18,5 % | ||