| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 379.215.436 $ | -1.030.568 $ | +7,0 % | 380.246.004 $ | +67.763.581 $ | +26,0 % | 308.868.305 $ | +16.249.053 $ | +60,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 214.448.970 $ | -7.727.950 $ | -3,5 % | 222.176.920 $ | +37.649.236 $ | +20,4 % | 184.527.684 $ | +2.958.987 $ | +1,6 % |
| INTEL CORP | INTC | 10.527.680 $ | -4.735.892 $ | -31,0 % | 15.263.572 $ | +10.333.332 $ | +209,6 % | 4.930.240 $ | +4.930.240 $ | |
| MORGAN STANLEY | MS | 14.450.482 $ | +245.582 $ | +1,7 % | 14.204.900 $ | +538.032 $ | +3,9 % | 13.666.868 $ | +793.085 $ | +6,2 % |
| BlackRock, Inc. | BLK | 12.971.587 $ | +244.850 $ | +1,9 % | 12.726.737 $ | +1.545.324 $ | +13,8 % | 11.181.413 $ | +20.643 $ | +0,2 % |
| GENERAL ELECTRIC CO | GE | 9.435.808 $ | -2.378.281 $ | -20,1 % | 11.814.089 $ | -797.506 $ | -6,3 % | 12.611.595 $ | +2.914.866 $ | +30,1 % |
| APPFOLIO INC | APPF | 12.163.106 $ | +2.817.338 $ | +30,1 % | 9.345.768 $ | +1.644.029 $ | +21,3 % | 7.701.739 $ | -3.159.824 $ | -29,1 % |
| MICROSOFT CORP | MSFT | 11.087.083 $ | +1.277.009 $ | +13,0 % | 9.810.074 $ | +2.043.417 $ | +26,3 % | 7.766.657 $ | -276.898 $ | -3,4 % |
| NVIDIA CORP | NVDA | 10.450.633 $ | +7.270 $ | +0,1 % | 10.443.363 $ | +1.587.055 $ | +17,9 % | 8.856.308 $ | +1.007.402 $ | +12,8 % |
| UBS Group AG | UBS | 9.822.829 $ | +3.471.137 $ | +54,6 % | 6.351.692 $ | +1.097.812 $ | +20,9 % | 5.253.880 $ | -3.384.709 $ | -39,2 % |
| Bank of New York Mellon Corp | BK | 9.637.559 $ | +571.107 $ | +6,3 % | 9.066.452 $ | +3.789.908 $ | +71,8 % | 5.276.544 $ | -3.552.031 $ | -40,2 % |
| JPMORGAN CHASE & CO | JPM | 9.366.935 $ | +113.166 $ | +1,2 % | 9.253.769 $ | +3.730.984 $ | +67,6 % | 5.522.785 $ | +5.522.785 $ | |
| NETFLIX INC | NFLX | 9.146.569 $ | +919.580 $ | +11,2 % | 8.226.989 $ | -372.802 $ | -4,3 % | |||
| EMBRAER S.A. | EMBJ | 9.058.827 $ | +646.666 $ | +7,7 % | 8.412.161 $ | +2.252.052 $ | +36,6 % | 6.160.109 $ | +1.311.373 $ | +27,0 % |
| EXXON MOBIL CORP | XOM | 8.994.452 $ | +4.102.004 $ | +83,8 % | 4.892.448 $ | +214.791 $ | +4,6 % | 4.677.657 $ | +4.257.478 $ | +1.013,3 % |
| AMAZON COM INC | AMZN | 8.724.589 $ | +1.032.122 $ | +13,4 % | 7.692.467 $ | -276 $ | -0,0 % | 7.692.743 $ | -4.363.317 $ | -36,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 5.936.850 $ | -1.772.401 $ | -23,0 % | 7.709.251 $ | +1.926.830 $ | +33,3 % | 5.782.421 $ | +2.562.393 $ | +79,6 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.114.001 $ | -381.669 $ | -5,9 % | 6.495.670 $ | -16.823 $ | -0,3 % | 6.512.493 $ | -813.918 $ | -11,1 % |
| SAP SE | SAP | 5.225.654 $ | +5.225.654 $ | |||||||
| ALPHA PRO TECH LTD | APT | 2.886.831 $ | +648.110 $ | +29,0 % | 2.238.721 $ | +368.992 $ | +19,7 % | 1.869.729 $ | +1.684 $ | +0,1 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.918.784 $ | +3.710 $ | +0,2 % | 1.915.074 $ | +10.306 $ | +0,5 % | 1.904.768 $ | +72.141 $ | +3,9 % |
| FIRST TRUST ADVISORS LP | 1.597.783 $ | -103.500 $ | -6,1 % | 1.701.283 $ | -45.735 $ | -2,6 % | 1.747.018 $ | +221.019 $ | +14,5 % | |
| MERCADOLIBRE INC | MELI | 245.739 $ | -39.367 $ | -13,8 % | 285.106 $ | +285.106 $ | ||||
| STARBUCKS CORP | SBUX | 228.339 $ | +8.841 $ | +4,0 % | 219.498 $ | -20.483 $ | -8,5 % | |||
| 379.215.436 $ | -1.030.568 $ | +7,0 % | 380.246.004 $ | +67.763.581 $ | +26,0 % | 308.868.305 $ | +16.249.053 $ | +60,6 % | ||