| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 63.550.830 $ | +63.550.830 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 29.332.339 $ | +29.332.339 $ | |
| NVIDIA CORP | NVDA | 7.877.760 $ | +7.877.760 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.513.918 $ | +2.513.918 $ | |
| ORACLE CORP | ORCL | 1.973.464 $ | +1.973.464 $ | |
| WESTERN DIGITAL CORP | WDC | 1.705.128 $ | +1.705.128 $ | |
| Ferrovial SE | FER | 1.264.741 $ | +1.264.741 $ | |
| ALPHA PRO TECH LTD | APT | 967.170 $ | +967.170 $ | |
| BARRICK MINING CORP | B | 952.439 $ | +952.439 $ | |
| AMAZON COM INC | AMZN | 835.568 $ | +835.568 $ | |
| APPFOLIO INC | APPF | 704.933 $ | +704.933 $ | |
| MICROSOFT CORP | MSFT | 609.845 $ | +609.845 $ | |
| SYNOPSYS INC | SNPS | 550.512 $ | +550.512 $ | |
| Palo Alto Networks Inc | PANW | 539.890 $ | +539.890 $ | |
| NETFLIX INC | NFLX | 481.926 $ | +481.926 $ | |
| CATERPILLAR INC | CAT | 448.557 $ | +448.557 $ | |
| GOLDMAN SACHS GROUP INC | GS | 407.856 $ | +407.856 $ | |
| GENERAL ELECTRIC CO | GE | 390.274 $ | +390.274 $ | |
| ROPER TECHNOLOGIES INC | ROP | 383.257 $ | +383.257 $ | |
| BOEING CO | BA | 334.365 $ | +334.365 $ | |
| RTX Corp | RTX | 326.819 $ | +326.819 $ | |
| JPMORGAN CHASE & CO | JPM | 318.998 $ | +318.998 $ | |
| ELI LILLY & Co | LLY | 318.105 $ | +318.105 $ | |
| NASDAQ, INC. | NDAQ | 313.924 $ | +313.924 $ | |
| SPS COMMERCE INC | SPSC | 309.122 $ | +309.122 $ | |
| SCHWAB CHARLES CORP | SCHW | 306.624 $ | +306.624 $ | |
| Monster Beverage Corp | MNST | 299.090 $ | +299.090 $ | |
| JOHNSON & JOHNSON | JNJ | 296.145 $ | +296.145 $ | |
| AppLovin Corp | APP | 293.786 $ | +293.786 $ | |
| Walmart Inc. | WMT | 292.340 $ | +292.340 $ | |
| AbbVie Inc. | ABBV | 279.215 $ | +279.215 $ | |
| 3M CO | MMM | 270.249 $ | +270.249 $ | |
| FASTENAL CO | FAST | 269.794 $ | +269.794 $ | |
| EXXON MOBIL CORP | XOM | 256.324 $ | +256.324 $ | |
| Mastercard Inc | MA | 255.183 $ | +255.183 $ | |
| ROLLINS INC | ROL | 254.305 $ | +254.305 $ | |
| GARMIN LTD | GRMN | 250.723 $ | +250.723 $ | |
| AMGEN INC | AMGN | 250.719 $ | +250.719 $ | |
| METLIFE INC | MET | 247.635 $ | +247.635 $ | |
| ANALOG DEVICES INC | ADI | 245.707 $ | +245.707 $ | |
| DEERE & CO | DE | 242.096 $ | +242.096 $ | |
| AFLAC INC | AFL | 237.191 $ | +237.191 $ | |
| Vertiv Holdings Co | VRT | 235.077 $ | +235.077 $ | |
| TransDigm Group INC | TDG | 231.394 $ | +231.394 $ | |
| YUM BRANDS INC | YUM | 229.643 $ | +229.643 $ | |
| STARBUCKS CORP | SBUX | 226.778 $ | +226.778 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 225.789 $ | +225.789 $ | |
| COCA COLA CO | KO | 219.308 $ | +219.308 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 219.155 $ | +219.155 $ | |
| MCDONALDS CORP | MCD | 218.831 $ | +218.831 $ | |
| Duke Energy CORP | DUK | 216.956 $ | +216.956 $ | |
| SOUTHERN CO | SO | 215.471 $ | +215.471 $ | |
| ASML HOLDING NV | ASML | 213.972 $ | +213.972 $ | |
| CINTAS CORP | CTAS | 212.331 $ | +212.331 $ | |
| DARDEN RESTAURANTS INC | DRI | 211.623 $ | +211.623 $ | |
| EXELON CORP | EXC | 210.278 $ | +210.278 $ | |
| DOMINOS PIZZA INC | DPZ | 207.576 $ | +207.576 $ | |
| Accenture plc | ACN | 204.713 $ | +204.713 $ | |
| AT&T INC. | T | 201.999 $ | +201.999 $ | |
| PROCTER & GAMBLE Co | PG | 194.185 $ | +194.185 $ | |
| COLGATE PALMOLIVE CO | CL | 191.386 $ | +191.386 $ | |
| Zoetis Inc. | ZTS | 186.969 $ | +186.969 $ | |
| Trane Technologies plc | TT | 184.481 $ | +184.481 $ | |
| COGNEX CORP | CGNX | 180.404 $ | +180.404 $ | |
| PAYCHEX INC | PAYX | 175.674 $ | +175.674 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 172.679 $ | +172.679 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 156.122 $ | +156.122 $ | |
| 63.550.830 $ | +63.550.830 $ | |||