| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 997.860.371 $ | +671.506.498 $ | +183,6 % | 335.768.325 $ | +58.867.038 $ | +304,5 % | 38.086.426 $ | -323.319.637 $ | -66,8 % | ||
| NVIDIA CORP | NVDA | 453.619.447 $ | +437.349.671 $ | +2.688,1 % | 16.269.776 $ | +8.999.589 $ | +123,8 % | 7.270.187 $ | -7.950.719 $ | -52,2 % |
| BANK OF AMERICA CORP /DE/ | BAC | 161.282.347 $ | +52.124.622 $ | +47,8 % | 109.157.725 $ | +97.077.640 $ | +803,6 % | 12.080.085 $ | -104.028.570 $ | -89,6 % |
| MICROSOFT CORP | MSFT | 89.475.981 $ | +45.549.898 $ | +103,7 % | 43.926.083 $ | +40.942.651 $ | +1.372,3 % | 2.983.432 $ | -86.128.982 $ | -96,7 % |
| ELI LILLY & Co | LLY | 31.273.188 $ | +21.964.588 $ | +236,0 % | 9.308.600 $ | +9.308.600 $ | ||||
| APPFOLIO INC | APPF | 30.683.479 $ | +3.410.326 $ | +12,5 % | 27.273.153 $ | +20.402.870 $ | +297,0 % | |||
| NETFLIX INC | NFLX | 29.103.907 $ | +14.284.397 $ | +96,4 % | 14.819.510 $ | +14.819.510 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 23.953.630 $ | +14.509.113 $ | +153,6 % | 9.444.517 $ | +9.444.517 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 18.602.583 $ | +18.602.583 $ | |||||||
| CARNIVAL CORP | CCL | 16.788.037 $ | +14.549.828 $ | +650,1 % | 2.238.209 $ | -10.505.815 $ | -82,4 % | |||
| Mastercard Inc | MA | 15.463.894 $ | +8.762.603 $ | +130,8 % | 6.701.291 $ | +3.960.691 $ | +144,5 % | |||
| ALPHA PRO TECH LTD | APT | 12.973.160 $ | +1.605.940 $ | +14,1 % | 11.367.220 $ | -49.960.954 $ | -81,5 % | |||
| AMAZON COM INC | AMZN | 8.996.671 $ | -1.668.503 $ | -15,6 % | 10.665.174 $ | -24.450.436 $ | -69,6 % | |||
| PFIZER INC | PFE | 10.279.965 $ | +6.788.568 $ | +194,4 % | 3.491.397 $ | +3.067.895 $ | +724,4 % | 423.502 $ | -3.041.123 $ | -87,8 % |
| LINDE PLC | LIN | 10.139.681 $ | +7.640.186 $ | +305,7 % | 2.499.495 $ | +2.499.495 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 6.836.040 $ | -2.816.568 $ | -29,2 % | 9.652.608 $ | +9.074.487 $ | +1.569,7 % | 578.121 $ | +578.121 $ | |
| ORACLE CORP | ORCL | 8.388.810 $ | +5.800.558 $ | +224,1 % | 2.588.252 $ | +519.064 $ | +25,1 % | |||
| FREEPORT-MCMORAN INC | FCX | 8.308.990 $ | +5.585.161 $ | +205,0 % | 2.723.829 $ | +1.949.895 $ | +251,9 % | 773.934 $ | +773.934 $ | |
| PROCTER & GAMBLE Co | PG | 6.905.994 $ | +5.429.274 $ | +367,7 % | 1.476.720 $ | -10.929.856 $ | -88,1 % | |||
| JOHNSON & JOHNSON | JNJ | 6.539.620 $ | +4.722.504 $ | +259,9 % | 1.817.116 $ | +1.817.116 $ | ||||
| JPMORGAN CHASE & CO | JPM | 4.639.968 $ | -533.084 $ | -10,3 % | 5.173.052 $ | +5.173.052 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 4.977.608 $ | +4.021.180 $ | +420,4 % | 956.428 $ | +956.428 $ | ||||
| CHEVRON CORP | CVX | 4.396.876 $ | +67.538 $ | +1,6 % | 4.329.338 $ | -61.716.754 $ | -93,4 % | |||
| Walmart Inc. | WMT | 4.189.016 $ | +3.199.537 $ | +323,4 % | 989.479 $ | +989.479 $ | ||||
| MCDONALDS CORP | MCD | 4.180.997 $ | +2.525.097 $ | +152,5 % | 1.655.900 $ | +1.655.900 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 3.164.400 $ | -981.398 $ | -23,7 % | 4.145.798 $ | +4.145.798 $ | ||||
| RTX Corp | RTX | 4.034.800 $ | +3.164.684 $ | +363,7 % | 870.116 $ | +870.116 $ | ||||
| PEPSICO INC | PEP | 3.300.983 $ | +2.585.820 $ | +361,6 % | 715.163 $ | +715.163 $ | ||||
| Booking Holdings Inc. | BKNG | 3.239.975 $ | +2.062.380 $ | +175,1 % | 1.177.595 $ | -13.564.517 $ | -92,0 % | |||
| Nu Holdings Ltd. | NU | 2.956.284 $ | +2.956.284 $ | |||||||
| BARCLAYS BANK PLC | ATMP | 2.874.767 $ | +2.874.767 $ | |||||||
| AMGEN INC | AMGN | 336.147 $ | -2.470.022 $ | -88,0 % | 2.806.169 $ | +1.492.445 $ | +113,6 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 2.778.295 $ | +2.778.295 $ | |||||||
| CATERPILLAR INC | CAT | 2.635.202 $ | +344.882 $ | +15,1 % | 2.290.320 $ | -27.401.271 $ | -92,3 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 1.158.606 $ | -28.789 $ | -2,4 % | 1.187.395 $ | -1.072.711 $ | -47,5 % | 2.260.106 $ | -75.807.359 $ | -97,1 % |
| MORGAN STANLEY | MS | 2.130.360 $ | +2.130.360 $ | |||||||
| GENERAL ELECTRIC CO | GE | 1.794.275 $ | -311.465 $ | -14,8 % | 2.105.740 $ | +2.105.740 $ | ||||
| AbbVie Inc. | ABBV | 1.810.326 $ | -227.226 $ | -11,2 % | 2.037.552 $ | +2.037.552 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 1.969.640 $ | +1.969.640 $ | |||||||
| BOEING CO | BA | 241.220 $ | -1.561.953 $ | -86,6 % | 1.803.173 $ | +1.803.173 $ | ||||
| URANIUM ENERGY CORP | UEC | 1.790.228 $ | +1.589.905 $ | +793,7 % | 200.323 $ | +200.323 $ | ||||
| AppLovin Corp | APP | 1.617.168 $ | +1.617.168 $ | |||||||
| GAP INC | GAP | 1.407.462 $ | +1.407.462 $ | |||||||
| MGM Resorts International | MGM | 1.399.501 $ | +1.399.501 $ | |||||||
| EXXON MOBIL CORP | XOM | 1.395.944 $ | +82.407 $ | +6,3 % | 1.313.537 $ | -15.129.818 $ | -92,0 % | |||
| VERIZON COMMUNICATIONS INC | VZ | 1.109.905 $ | +895.420 $ | +417,5 % | 214.485 $ | +214.485 $ | ||||
| Palo Alto Networks Inc | PANW | 953.686 $ | -36.289.464 $ | -97,4 % | ||||||
| Strategy Inc | MSTR | 902.188 $ | +617.314 $ | +216,7 % | 284.874 $ | -1.271.784 $ | -81,7 % | |||
| Eaton Corp plc | ETN | 703.270 $ | +703.270 $ | |||||||
| COCA COLA CO | KO | 685.118 $ | +181.874 $ | +36,1 % | 503.244 $ | +503.244 $ | ||||
| MICRON TECHNOLOGY INC | MU | 684.984 $ | +684.984 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 679.632 $ | +679.632 $ | |||||||
| Walt Disney Co | DIS | 625.735 $ | -7.566 $ | -1,2 % | 633.301 $ | +278.368 $ | +78,4 % | |||
| LAM RESEARCH CORP | LRCX | 616.248 $ | +616.248 $ | |||||||
| Accenture plc | ACN | 541.429 $ | +541.429 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 520.331 $ | +520.331 $ | |||||||
| NEXTERA ENERGY INC | NEE | 482.483 $ | +482.483 $ | |||||||
| AT&T INC. | T | 449.529 $ | +449.529 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 382.528 $ | +382.528 $ | |||||||
| CITIGROUP INC | C | 303.394 $ | +90.467 $ | +42,5 % | 212.927 $ | +212.927 $ | ||||
| ANALOG DEVICES INC | ADI | 234.635 $ | -6.339.807 $ | -96,4 % | ||||||
| TARGET CORP | TGT | 204.768 $ | +204.768 $ | |||||||
| INTEL CORP | INTC | 203.836 $ | -7.846.859 $ | -97,5 % | ||||||
| 997.860.371 $ | +671.506.498 $ | +183,6 % | 335.768.325 $ | +58.867.038 $ | +304,5 % | 38.086.426 $ | -323.319.637 $ | -66,8 % | ||