| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 409.964.541 $ | +27.676.793 $ | -11,6 % | 390.441.241 $ | +126.377.199 $ | +125,3 % | 338.029.896 $ | +117.749.760 $ | +47.811.429,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 250.036.060 $ | +40.482.671 $ | +19,3 % | 209.553.389 $ | +84.549.201 $ | +67,6 % | 125.004.188 $ | +44.944.181 $ | +56,1 % |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 32.104.896 $ | +32.104.896 $ | |||||||
| ALPHA PRO TECH LTD | APT | 30.870.564 $ | +9.310.997 $ | +43,2 % | 21.559.567 $ | +21.559.567 $ | ||||
| NVIDIA CORP | NVDA | 25.094.508 $ | -742.717 $ | -2,9 % | 25.837.225 $ | +8.021.483 $ | +45,0 % | 17.815.742 $ | +17.443.023 $ | +4.679,9 % |
| MICROSOFT CORP | MSFT | 25.271.819 $ | -472.641 $ | -1,8 % | 25.744.460 $ | +2.645.472 $ | +11,5 % | 23.098.988 $ | +9.325.731 $ | +67,7 % |
| HWG Holdings LP | 2.443.316 $ | -19.534.839 $ | -88,9 % | 21.978.155 $ | +10.981.615 $ | +99,9 % | 10.996.540 $ | +10.996.539 $ | +1.099.653.900,0 % | |
| CURTISS WRIGHT CORP | CW | 17.880.442 $ | +942.343 $ | +5,6 % | 16.938.099 $ | -3.085.611 $ | -15,4 % | 20.023.710 $ | +8.770.460 $ | +77,9 % |
| JPMORGAN CHASE & CO | JPM | 17.440.480 $ | +965.256 $ | +5,9 % | 16.475.224 $ | -1.349.865 $ | -7,6 % | 17.825.089 $ | +3.152.374 $ | +21,5 % |
| AMAZON COM INC | AMZN | 16.485.626 $ | +879.688 $ | +5,6 % | 15.605.938 $ | +2.337.670 $ | +17,6 % | 13.268.268 $ | +2.406.515 $ | +22,2 % |
| BECK MACK & OLIVER LLC | 15.446.728 $ | -1.618.712 $ | -9,5 % | |||||||
| JAMES INVESTMENT RESEARCH, INC. | 12.185.171 $ | +1.147.881 $ | +10,4 % | |||||||
| COZAD ASSET MANAGEMENT INC | 12.135.027 $ | +10.952.964 $ | +926,6 % | |||||||
| BROWN & BROWN, INC. | BRO | 2.999.908 $ | -3.293.495 $ | -52,3 % | 6.293.403 $ | -1.802.768 $ | -22,3 % | 8.096.171 $ | -674.527 $ | -7,7 % |
| APPFOLIO INC | APPF | 6.853.319 $ | -444.377 $ | -6,1 % | 7.297.696 $ | +1.196.145 $ | +19,6 % | 6.101.551 $ | -14.025.870 $ | -69,7 % |
| NETFLIX INC | NFLX | 678.822 $ | -5.966.792 $ | -89,8 % | 6.645.614 $ | -453.114 $ | -6,4 % | 7.098.728 $ | -191.792 $ | -2,6 % |
| BOSTON SCIENTIFIC CORP | BSX | 3.330.957 $ | -2.387.720 $ | -41,8 % | 5.718.677 $ | -736.986 $ | -11,4 % | 6.455.663 $ | +1.234.114 $ | +23,6 % |
| CINTAS CORP | CTAS | 1.337.474 $ | -2.871.872 $ | -68,2 % | 4.209.346 $ | +321.129 $ | +8,3 % | |||
| GOLDMAN SACHS GROUP INC | GS | 4.120.752 $ | +4.120.752 $ | |||||||
| TopBuild Corp | BLD | 2.823.573 $ | +2.823.573 $ | |||||||
| MATERION Corp | MTRN | 2.699.137 $ | +2.699.137 $ | |||||||
| ARGAN INC | AGX | 2.484.001 $ | +2.484.001 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.271.090 $ | +1.271.090 $ | |||||||
| CIBC Private Wealth Group LLC | 1.235.194 $ | -4.289.757 $ | -77,6 % | |||||||
| EQUITABLE TRUST CO | 754.510 $ | -397.908 $ | -34,5 % | 1.152.418 $ | +632.843 $ | +121,8 % | ||||
| FIRST TRUST ADVISORS LP | 1.000.185 $ | +23.684 $ | +2,4 % | 976.501 $ | +236.017 $ | +31,9 % | 740.484 $ | +740.484 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 792.679 $ | +30.022 $ | +3,9 % | 762.657 $ | +29.630 $ | +4,0 % | 733.027 $ | +559.939 $ | +323,5 % |
| INTUITIVE SURGICAL INC | ISRG | 652.635 $ | -2.014.889 $ | -75,5 % | ||||||
| BlackRock, Inc. | BLK | 404.215 $ | +13.621 $ | +3,5 % | 390.594 $ | -189.757 $ | -32,7 % | 580.351 $ | +561.391 $ | +2.960,9 % |
| MERCADOLIBRE INC | MELI | 301.465 $ | -35.693 $ | -10,6 % | 337.158 $ | +85.496 $ | +34,0 % | |||
| EXXON MOBIL CORP | XOM | 280.874 $ | +2.494 $ | +0,9 % | 278.380 $ | +12.222 $ | +4,6 % | 266.158 $ | -71.246 $ | -21,1 % |
| PROSPERITY BANCSHARES INC | PB | 237.334 $ | -13.914 $ | -5,5 % | 251.248 $ | +251.248 $ | ||||
| Booking Holdings Inc. | BKNG | 224.924 $ | -7.245 $ | -3,1 % | 232.169 $ | +222.955 $ | +2.419,7 % | |||
| COPART INC | CPRT | 215.417 $ | -4.994.655 $ | -95,9 % | ||||||
| 409.964.541 $ | +27.676.793 $ | -11,6 % | 390.441.241 $ | +126.377.199 $ | +125,3 % | 338.029.896 $ | +117.749.760 $ | +47.811.429,3 % | ||