| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 363.785.124 $ | -19.856.390 $ | -4,1 % | 383.375.571 $ | +81.329.798 $ | +109,0 % | 302.556.592 $ | -38.984.029 $ | -15,4 % | ||
| MICROSOFT CORP | MSFT | 119.325.375 $ | -20.025.536 $ | -14,4 % | 139.350.911 $ | +553.523 $ | +0,4 % | 138.797.388 $ | +11.652.262 $ | +9,2 % |
| BANK OF AMERICA CORP /DE/ | BAC | 66.289.311 $ | -92.307 $ | -0,1 % | 66.381.618 $ | +39.755.826 $ | +149,3 % | 26.625.792 $ | -14.558.235 $ | -35,3 % |
| NVIDIA CORP | NVDA | 40.634.313 $ | -1.494.368 $ | -3,5 % | 42.128.681 $ | +9.152.087 $ | +27,8 % | 32.976.594 $ | -4.933.131 $ | -13,0 % |
| AMAZON COM INC | AMZN | 19.297.014 $ | -10.218.244 $ | -34,6 % | 29.515.258 $ | -7.301.236 $ | -19,8 % | 36.816.494 $ | -5.380.701 $ | -12,8 % |
| ALPHA PRO TECH LTD | APT | 34.597.182 $ | +6.441.131 $ | +22,9 % | 28.156.051 $ | +9.580.812 $ | +51,6 % | 18.575.239 $ | -1.549.214 $ | -7,7 % |
| APPFOLIO INC | APPF | 8.609.818 $ | -6.456.760 $ | -42,9 % | 15.066.578 $ | -12.856.420 $ | -46,0 % | 27.922.998 $ | -11.309.527 $ | -28,8 % |
| PALATIN TECHNOLOGIES INC | PTNT | 12.756.407 $ | -1.191.973 $ | -8,5 % | 13.948.380 $ | +10.331.401 $ | +285,6 % | 3.616.979 $ | -3.035.935 $ | -45,6 % |
| SPS COMMERCE INC | SPSC | 9.404.040 $ | +9.404.040 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 9.166.537 $ | +1.505.934 $ | +19,7 % | 7.660.603 $ | +3.201.381 $ | +71,8 % | 4.459.222 $ | -4.512.099 $ | -50,3 % |
| SAP SE | SAP | 5.799.233 $ | -568.114 $ | -8,9 % | 6.367.347 $ | +6.367.347 $ | ||||
| CELESTICA INC | CLS | 5.234.957 $ | +617.057 $ | +13,4 % | 4.617.900 $ | -342.183 $ | -6,9 % | 4.960.083 $ | -1.966.686 $ | -28,4 % |
| ADVANCED MICRO DEVICES INC | AMD | 4.119.368 $ | -683.368 $ | -14,2 % | 4.802.736 $ | +2.906.242 $ | +153,2 % | 1.896.494 $ | +383.339 $ | +25,3 % |
| AGNICO EAGLE MINES LTD | AEM | 4.605.113 $ | +36.631 $ | +0,8 % | 4.568.482 $ | +4.568.482 $ | ||||
| Mastercard Inc | MA | 4.430.419 $ | -152.961 $ | -3,3 % | 4.583.380 $ | +1.415.771 $ | +44,7 % | 3.167.609 $ | -3.960.541 $ | -55,6 % |
| NETFLIX INC | NFLX | 2.787.766 $ | -1.389.271 $ | -33,3 % | 4.177.037 $ | +3.214.203 $ | +333,8 % | 962.834 $ | +17.249 $ | +1,8 % |
| GENERAL ELECTRIC CO | GE | 3.866.701 $ | +3.866.701 $ | |||||||
| ORACLE CORP | ORCL | 2.198.390 $ | -1.264.518 $ | -36,5 % | 3.462.908 $ | +3.462.908 $ | ||||
| AMERICAN EXPRESS CO | AXP | 3.007.694 $ | +244.787 $ | +8,9 % | 2.762.907 $ | +2.762.907 $ | ||||
| JPMORGAN CHASE & CO | JPM | 1.342.348 $ | -220.825 $ | -14,1 % | 1.563.173 $ | +1.339.052 $ | +597,5 % | 224.121 $ | +224.121 $ | |
| NatWest Group plc | NWG | 1.429.278 $ | +301.707 $ | +26,8 % | 1.127.571 $ | +1.127.571 $ | ||||
| 3M CO | MMM | 1.028.482 $ | +56.900 $ | +5,9 % | 971.582 $ | +971.582 $ | ||||
| COCA COLA CO | KO | 994.190 $ | +43.161 $ | +4,5 % | 951.029 $ | +951.029 $ | ||||
| KLA CORP | KLAC | 738.769 $ | +738.769 $ | |||||||
| BOEING CO | BA | 567.552 $ | +3.372 $ | +0,6 % | 564.180 $ | +38.888 $ | +7,4 % | 525.292 $ | +87.831 $ | +20,1 % |
| CHEVRON CORP | CVX | 430.101 $ | -8.127 $ | -1,9 % | 438.228 $ | -80.406 $ | -15,5 % | 518.634 $ | -106.529 $ | -17,0 % |
| Duke Energy CORP | DUK | 423.714 $ | +423.714 $ | |||||||
| Rocket Lab Corp | RKLB | 291.597 $ | +82.566 $ | +39,5 % | 209.031 $ | +209.031 $ | ||||
| EXXON MOBIL CORP | XOM | 200.607 $ | -65.336 $ | -24,6 % | 265.943 $ | -58.974 $ | -18,2 % | |||
| RTX Corp | RTX | 244.876 $ | +22.741 $ | +10,2 % | ||||||
| INSMED Inc | INSM | 208.848 $ | +208.848 $ | |||||||
| 363.785.124 $ | -19.856.390 $ | -4,1 % | 383.375.571 $ | +81.329.798 $ | +109,0 % | 302.556.592 $ | -38.984.029 $ | -15,4 % | ||