| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.024.910.348 $ | +167.720.769 $ | +43,4 % | 858.006.459 $ | -83.989.795 $ | +59,6 % | 1.078.652.678 $ | +326.777.407 $ | +166,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 832.603.952 $ | +107.991.984 $ | +14,9 % | 724.611.968 $ | -96.944.858 $ | -11,8 % | 821.556.826 $ | +165.753.391 $ | +25,3 % |
| NVIDIA CORP | NVDA | 40.589.395 $ | +9.014.340 $ | +28,5 % | 31.575.055 $ | +10.637.587 $ | +50,8 % | 20.937.468 $ | +4.049.027 $ | +24,0 % |
| ALPHA PRO TECH LTD | APT | 31.327.411 $ | +12.639.764 $ | +67,6 % | 18.687.647 $ | +5.691.337 $ | +43,8 % | 12.996.310 $ | +1.839.141 $ | +16,5 % |
| APPFOLIO INC | APPF | 24.007.102 $ | +24.007.102 $ | |||||||
| MICROSOFT CORP | MSFT | 22.393.709 $ | +22.393.709 $ | |||||||
| BlackRock, Inc. | BLK | 935.745 $ | +20.818 $ | +2,3 % | 914.927 $ | -15.844.511 $ | -94,5 % | 16.759.438 $ | +16.418.878 $ | +4.821,1 % |
| MORGAN STANLEY | MS | 14.738.936 $ | +7.773.334 $ | +111,6 % | 6.965.602 $ | -169.653 $ | -2,4 % | 7.135.255 $ | +1.144.910 $ | +19,1 % |
| JPMORGAN CHASE & CO | JPM | 13.625.699 $ | +5.658.960 $ | +71,0 % | 7.966.739 $ | +1.170.695 $ | +17,2 % | 6.796.044 $ | +1.190.295 $ | +21,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 10.578.436 $ | +6.614.814 $ | +166,9 % | 3.963.622 $ | +1.161.564 $ | +41,5 % | 2.802.058 $ | +817.308 $ | +41,2 % |
| EXXON MOBIL CORP | XOM | 10.042.233 $ | +1.389.284 $ | +16,1 % | 8.652.949 $ | +324.045 $ | +3,9 % | 8.328.904 $ | -1.343.885 $ | -13,9 % |
| AMAZON COM INC | AMZN | 9.791.595 $ | +9.791.595 $ | |||||||
| NETFLIX INC | NFLX | 8.578.384 $ | +3.553.710 $ | +70,7 % | 5.024.674 $ | -408.176 $ | -7,5 % | 5.432.850 $ | +1.377.277 $ | +34,0 % |
| ELI LILLY & Co | LLY | 8.136.971 $ | +8.136.971 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 6.136.721 $ | +4.181.595 $ | +213,9 % | 1.955.126 $ | +647.128 $ | +49,5 % | 1.307.998 $ | +1.098.835 $ | +525,3 % |
| PROCTER & GAMBLE Co | PG | 6.118.025 $ | +6.118.025 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 515.108 $ | -5.417.060 $ | -91,3 % | 5.932.168 $ | +5.649.263 $ | +1.996,9 % | 282.905 $ | -185.071 $ | -39,5 % |
| AbbVie Inc. | ABBV | 5.770.941 $ | +162.161 $ | +2,9 % | 5.608.780 $ | +1.331.815 $ | +31,1 % | 4.276.965 $ | -846.691 $ | -16,5 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.350.514 $ | +5.350.514 $ | |||||||
| Duke Energy CORP | DUK | 5.234.059 $ | +15.767 $ | +0,3 % | 5.218.292 $ | +139.304 $ | +2,7 % | 5.078.988 $ | -142.309 $ | -2,7 % |
| ORACLE CORP | ORCL | 4.878.044 $ | +4.014.638 $ | +465,0 % | 863.406 $ | +319.857 $ | +58,8 % | 543.549 $ | -2.609.799 $ | -82,8 % |
| CENTRUS ENERGY CORP | LEU | 4.472.853 $ | +4.472.853 $ | |||||||
| MCDONALDS CORP | MCD | 4.324.084 $ | +4.324.084 $ | |||||||
| SPS COMMERCE INC | SPSC | 4.311.060 $ | +1.056.377 $ | +32,5 % | 3.254.683 $ | +341.118 $ | +11,7 % | 2.913.565 $ | +560.037 $ | +23,8 % |
| JOHNSON & JOHNSON | JNJ | 4.150.153 $ | +4.150.153 $ | |||||||
| RTX Corp | RTX | 3.598.425 $ | +3.598.425 $ | |||||||
| PFIZER INC | PFE | 3.404.546 $ | +3.404.546 $ | |||||||
| TARGET CORP | TGT | 3.196.751 $ | +3.196.751 $ | |||||||
| NORTHERN TRUST CORP | NTRS | 3.051.969 $ | +3.051.969 $ | |||||||
| Synchrony Financial | SYF | 3.048.940 $ | +590.760 $ | +24,0 % | 2.458.180 $ | +236.403 $ | +10,6 % | 2.221.777 $ | +362.553 $ | +19,5 % |
| LINDE PLC | LIN | 2.751.743 $ | -198.408 $ | -6,7 % | 2.950.151 $ | +208.199 $ | +7,6 % | 2.741.952 $ | +291.875 $ | +11,9 % |
| Hewlett Packard Enterprise Co | HPE | 2.795.896 $ | +31.124 $ | +1,1 % | 2.764.772 $ | +517.944 $ | +23,1 % | 2.246.828 $ | +428.380 $ | +23,6 % |
| CITIGROUP INC | C | 2.570.593 $ | +136.131 $ | +5,6 % | 2.434.462 $ | +251.428 $ | +11,5 % | 2.183.034 $ | +115.191 $ | +5,6 % |
| RALPH LAUREN CORP | RL | 2.448.380 $ | +2.448.380 $ | |||||||
| COCA COLA CO | KO | 2.396.526 $ | +2.396.526 $ | |||||||
| Walmart Inc. | WMT | 2.325.905 $ | +2.325.905 $ | |||||||
| Eaton Corp plc | ETN | 2.214.919 $ | +38.655 $ | +1,8 % | 2.176.264 $ | +188.543 $ | +9,5 % | 1.987.721 $ | +432.900 $ | +27,8 % |
| AT&T INC. | T | 1.897.298 $ | -297.450 $ | -13,6 % | 2.194.748 $ | +61.500 $ | +2,9 % | 2.133.248 $ | -410.086 $ | -16,1 % |
| ADVANCED MICRO DEVICES INC | AMD | 2.180.152 $ | +2.180.152 $ | |||||||
| ISHARES GOLD TRUST | IAU | 2.124.669 $ | +2.124.669 $ | |||||||
| Monster Beverage Corp | MNST | 2.069.170 $ | +301.879 $ | +17,1 % | 1.767.291 $ | +207.117 $ | +13,3 % | 1.560.174 $ | +20.162 $ | +1,3 % |
| PEPSICO INC | PEP | 2.068.606 $ | +2.068.606 $ | |||||||
| CHEVRON CORP | CVX | 1.908.389 $ | +1.908.389 $ | |||||||
| ROYAL BANK OF CANADA | RY | 1.787.633 $ | +1.787.633 $ | |||||||
| EXELON CORP | EXC | 1.756.670 $ | +8.120 $ | +0,5 % | 1.748.550 $ | +212.600 $ | +13,8 % | 1.535.950 $ | +77.846 $ | +5,3 % |
| AMERICAN EXPRESS CO | AXP | 1.699.611 $ | +1.699.611 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 1.642.181 $ | +1.642.181 $ | |||||||
| Accenture plc | ACN | 1.619.984 $ | +1.412.477 $ | +680,7 % | ||||||
| EQUINIX INC | EQIX | 1.515.464 $ | +1.515.464 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 1.478.325 $ | +183.906 $ | +14,2 % | 1.294.419 $ | +199.086 $ | +18,2 % | 1.095.333 $ | -189.342 $ | -14,7 % |
| Mastercard Inc | MA | 1.466.438 $ | +385.964 $ | +35,7 % | 1.080.474 $ | +64.277 $ | +6,3 % | 1.016.197 $ | +84.203 $ | +9,0 % |
| LAM RESEARCH CORP | LRCX | 1.382.656 $ | +1.382.656 $ | |||||||
| Walt Disney Co | DIS | 1.311.783 $ | +1.311.783 $ | |||||||
| MOLSON COORS BEVERAGE CO | TAP | 1.225.393 $ | -367.104 $ | -23,1 % | ||||||
| GENERAL ELECTRIC CO | GE | 983.741 $ | +983.741 $ | |||||||
| AUTOZONE INC | AZO | 968.892 $ | +968.892 $ | |||||||
| SBA COMMUNICATIONS CORP | SBAC | 700.990 $ | +290 $ | +0,0 % | 700.700 $ | -150.360 $ | -17,7 % | 851.060 $ | +53.744 $ | +6,7 % |
| Phillips 66 | PSX | 843.043 $ | +843.043 $ | |||||||
| US BANCORP \DE\ | USB | 757.072 $ | +84.628 $ | +12,6 % | 672.444 $ | +11.217 $ | +1,7 % | 661.227 $ | +661.227 $ | |
| CATERPILLAR INC | CAT | 729.705 $ | +729.705 $ | |||||||
| AFLAC INC | AFL | 680.491 $ | +680.491 $ | |||||||
| BARCLAYS PLC | BCS | 673.549 $ | +459.709 $ | +215,0 % | 213.840 $ | +6.295 $ | +3,0 % | 207.545 $ | +207.545 $ | |
| FS Credit Opportunities Corp. | FSCO | 490.956 $ | -182.130 $ | -27,1 % | 673.086 $ | +20.890 $ | +3,2 % | |||
| EVERSOURCE ENERGY | ES | 647.074 $ | -1.075 $ | -0,2 % | 648.149 $ | +230.777 $ | +55,3 % | 417.372 $ | +417.372 $ | |
| 3M CO | MMM | 604.713 $ | +228.941 $ | +60,9 % | 375.772 $ | +22.933 $ | +6,5 % | 352.839 $ | -22.173 $ | -5,9 % |
| PRICE T ROWE GROUP INC | TROW | 453.132 $ | -150.933 $ | -25,0 % | 604.065 $ | +55.819 $ | +10,2 % | 548.246 $ | -22.017 $ | -3,9 % |
| FIFTH THIRD BANCORP | FITB | 600.113 $ | +600.113 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 599.921 $ | +599.921 $ | |||||||
| HP INC | HPQ | 570.977 $ | +137.605 $ | +31,8 % | 433.372 $ | -147.321 $ | -25,4 % | 580.693 $ | +580.693 $ | |
| LOCKHEED MARTIN CORP | LMT | 576.929 $ | +576.929 $ | |||||||
| CINTAS CORP | CTAS | 574.113 $ | +574.113 $ | |||||||
| FASTENAL CO | FAST | 541.375 $ | +541.375 $ | |||||||
| WELLS FARGO & COMPANY/MN | WFC | 529.779 $ | +529.779 $ | |||||||
| SOUTHERN CO | SO | 525.268 $ | +525.268 $ | |||||||
| AMGEN INC | AMGN | 506.888 $ | +506.888 $ | |||||||
| STRYKER CORP | SYK | 498.703 $ | +498.703 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 440.665 $ | +440.665 $ | |||||||
| Amcor plc | AMCR | 412.944 $ | +75.595 $ | +22,4 % | 337.349 $ | -9.006 $ | -2,6 % | 346.355 $ | -143.226 $ | -29,3 % |
| BOEING CO | BA | 392.912 $ | +392.912 $ | |||||||
| CVS HEALTH Corp | CVS | 384.711 $ | +384.711 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 369.949 $ | +369.949 $ | |||||||
| Public Storage | PSA | 326.421 $ | -33.955 $ | -9,4 % | 360.376 $ | +74.667 $ | +26,1 % | 285.709 $ | -290.416 $ | -50,4 % |
| REALTY INCOME CORP | O | 346.048 $ | +346.048 $ | |||||||
| CONOCOPHILLIPS | COP | 339.743 $ | +39.197 $ | +13,0 % | 300.546 $ | +11.302 $ | +3,9 % | 289.244 $ | -125.634 $ | -30,3 % |
| Kraft Heinz Co | KHC | 333.353 $ | +333.353 $ | |||||||
| FORD MOTOR CO | F | 328.131 $ | +328.131 $ | |||||||
| EQUITY RESIDENTIAL | EQR | 325.924 $ | +15.676 $ | +5,1 % | 310.248 $ | -131.830 $ | -29,8 % | |||
| HUMANA INC | HUM | 306.822 $ | +306.822 $ | |||||||
| CAMDEN PROPERTY TRUST | CPT | 298.023 $ | +298.023 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 291.375 $ | +291.375 $ | |||||||
| REGIONS FINANCIAL CORP | RF | 287.984 $ | +59.039 $ | +25,8 % | 228.945 $ | -164.976 $ | -41,9 % | |||
| NASDAQ, INC. | NDAQ | 286.144 $ | +286.144 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 275.762 $ | +275.762 $ | |||||||
| NEXTERA ENERGY INC | NEE | 263.644 $ | +14.572 $ | +5,9 % | 249.072 $ | +41.700 $ | +20,1 % | 207.372 $ | -14.135 $ | -6,4 % |
| GENERAL DYNAMICS CORP | GD | 257.410 $ | +257.410 $ | |||||||
| CUMMINS INC | CMI | 243.358 $ | +243.358 $ | |||||||
| YUM BRANDS INC | YUM | 220.788 $ | +220.788 $ | |||||||
| TransUnion | TRU | 219.949 $ | +219.949 $ | |||||||
| Viatris Inc | VTRS | 217.944 $ | +217.944 $ | |||||||
| 1.024.910.348 $ | +167.720.769 $ | +43,4 % | 858.006.459 $ | -83.989.795 $ | +59,6 % | 1.078.652.678 $ | +326.777.407 $ | +166,1 % | ||