| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 398.209.026 $ | +6.712.241 $ | -2,3 % | 392.686.462 $ | +392.686.462 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 256.811.605 $ | +3.997.151 $ | +1,6 % | 252.814.454 $ | +252.814.454 $ | |
| BlackRock, Inc. | BLK | 94.792.851 $ | +2.950.544 $ | +3,2 % | 91.842.307 $ | +91.842.307 $ | |
| APPFOLIO INC | APPF | 14.858.151 $ | -124.891 $ | -0,8 % | 14.983.042 $ | +14.983.042 $ | |
| ISHARES GOLD TRUST | IAU | 9.976.136 $ | +881.544 $ | +9,7 % | 9.094.592 $ | +9.094.592 $ | |
| MICROSOFT CORP | MSFT | 3.363.749 $ | -445.433 $ | -11,7 % | 3.809.182 $ | +3.809.182 $ | |
| NVIDIA CORP | NVDA | 3.393.028 $ | -76.227 $ | -2,2 % | 3.469.255 $ | +3.469.255 $ | |
| CATERPILLAR INC | CAT | 3.061.236 $ | +512.400 $ | +20,1 % | 2.548.836 $ | +2.548.836 $ | |
| JPMORGAN CHASE & CO | JPM | 1.877.638 $ | -244.854 $ | -11,5 % | 2.122.492 $ | +2.122.492 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 213.620 $ | -862.986 $ | -80,2 % | 1.076.606 $ | +1.076.606 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 970.437 $ | -24.575 $ | -2,5 % | 995.012 $ | +995.012 $ | |
| EXXON MOBIL CORP | XOM | 993.113 $ | +139.462 $ | +16,3 % | 853.651 $ | +853.651 $ | |
| ORACLE CORP | ORCL | 689.981 $ | -285.922 $ | -29,3 % | 975.903 $ | +975.903 $ | |
| AMAZON COM INC | AMZN | 972.335 $ | +17.417 $ | +1,8 % | 954.918 $ | +954.918 $ | |
| Walmart Inc. | WMT | 960.260 $ | +71.970 $ | +8,1 % | 888.290 $ | +888.290 $ | |
| MICRON TECHNOLOGY INC | MU | 897.983 $ | +371.547 $ | +70,6 % | 526.436 $ | +526.436 $ | |
| ALPHA PRO TECH LTD | APT | 841.714 $ | +188.469 $ | +28,9 % | 653.245 $ | +653.245 $ | |
| PAYCHEX INC | PAYX | 555.429 $ | -166.104 $ | -23,0 % | 721.533 $ | +721.533 $ | |
| DEERE & CO | DE | 663.027 $ | +663.027 $ | ||||
| ELI LILLY & Co | LLY | 606.884 $ | +139.516 $ | +29,9 % | 467.368 $ | +467.368 $ | |
| CITIGROUP INC | C | 456.338 $ | -44.872 $ | -9,0 % | 501.210 $ | +501.210 $ | |
| SPS COMMERCE INC | SPSC | 477.968 $ | +49.333 $ | +11,5 % | 428.635 $ | +428.635 $ | |
| LOCKHEED MARTIN CORP | LMT | 339.596 $ | -102.430 $ | -23,2 % | 442.026 $ | +442.026 $ | |
| AbbVie Inc. | ABBV | 280.141 $ | -102.144 $ | -26,7 % | 382.285 $ | +382.285 $ | |
| GENERAL ELECTRIC CO | GE | 329.147 $ | +17.036 $ | +5,5 % | 312.111 $ | +312.111 $ | |
| COCA COLA CO | KO | 251.746 $ | -73.288 $ | -22,5 % | 325.034 $ | +325.034 $ | |
| JOHNSON & JOHNSON | JNJ | 237.940 $ | -70.422 $ | -22,8 % | 308.362 $ | +308.362 $ | |
| MORGAN STANLEY | MS | 271.792 $ | +271.792 $ | ||||
| PROCTER & GAMBLE Co | PG | 254.858 $ | +254.858 $ | ||||
| 398.209.026 $ | +6.712.241 $ | -2,3 % | 392.686.462 $ | +392.686.462 $ | |||