| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.718.246.843 $ | +51.612.657 $ | +1,6 % | 1.666.634.186 $ | +128.943.445 $ | +11,9 % | 1.537.690.741 $ | +106.691.478 $ | +14,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.454.698.582 $ | +42.561.465 $ | +3,0 % | 1.412.137.117 $ | +104.240.838 $ | +8,0 % | 1.307.896.279 $ | +86.916.273 $ | +7,1 % |
| BlackRock, Inc. | BLK | 146.454.463 $ | +5.850.303 $ | +4,2 % | 140.604.160 $ | +8.425.204 $ | +6,4 % | 132.178.956 $ | +10.341.481 $ | +8,5 % |
| APPFOLIO INC | APPF | 35.396.559 $ | +1.883.170 $ | +5,6 % | 33.513.389 $ | +6.333.464 $ | +23,3 % | 27.179.925 $ | -2.326.058 $ | -7,9 % |
| NVIDIA CORP | NVDA | 21.854.533 $ | -440.428 $ | -2,0 % | 22.294.961 $ | +3.425.912 $ | +18,2 % | 18.869.049 $ | +6.023.840 $ | +46,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.700.627 $ | -228.721 $ | -1,4 % | 16.929.348 $ | -1.420.692 $ | -7,7 % | 18.350.040 $ | -528.942 $ | -2,8 % |
| AMAZON COM INC | AMZN | 14.940.666 $ | +526.193 $ | +3,7 % | 14.414.473 $ | -28.551 $ | -0,2 % | 14.443.024 $ | +1.988.280 $ | +16,0 % |
| MICROSOFT CORP | MSFT | 6.890.412 $ | -471.938 $ | -6,4 % | 7.362.350 $ | -9.412 $ | -0,1 % | 7.371.762 $ | +1.904.906 $ | +34,8 % |
| PALATIN TECHNOLOGIES INC | PTNT | 4.974.690 $ | +113.744 $ | +2,3 % | 4.860.946 $ | +1.716.588 $ | +54,6 % | 3.144.358 $ | +1.551.223 $ | +97,4 % |
| DEERE & CO | DE | 4.861.019 $ | +56.466 $ | +1,2 % | 4.804.553 $ | +4.804.553 $ | ||||
| ALPHA PRO TECH LTD | APT | 3.276.305 $ | +730.790 $ | +28,7 % | 2.545.515 $ | +695.394 $ | +37,6 % | 1.850.121 $ | +255.843 $ | +16,0 % |
| AbbVie Inc. | ABBV | 3.011.813 $ | -39.956 $ | -1,3 % | 3.051.769 $ | +660.984 $ | +27,6 % | 2.390.785 $ | -493.330 $ | -17,1 % |
| EXXON MOBIL CORP | XOM | 1.914.685 $ | +120.941 $ | +6,7 % | 1.793.744 $ | +78.923 $ | +4,6 % | 1.714.821 $ | -173.760 $ | -9,2 % |
| RENASANT CORP | RNST | 1.191.120 $ | -53.918 $ | -4,3 % | 1.245.038 $ | +32.400 $ | +2,7 % | 1.212.638 $ | +1.212.638 $ | |
| NETFLIX INC | NFLX | 1.073.552 $ | +1.073.552 $ | |||||||
| FS Credit Opportunities Corp. | FSCO | 378.000 $ | -36.600 $ | -8,8 % | 414.600 $ | -21.000 $ | -4,8 % | 435.600 $ | +12.600 $ | +3,0 % |
| AT&T INC. | T | 352.013 $ | -47.962 $ | -12,0 % | 399.975 $ | -22.625 $ | -5,4 % | 422.600 $ | -10.958 $ | -2,5 % |
| FORD MOTOR CO | F | 277.804 $ | +15.556 $ | +5,9 % | 262.248 $ | +31.465 $ | +13,6 % | 230.783 $ | +17.442 $ | +8,2 % |
| 1.718.246.843 $ | +51.612.657 $ | +1,6 % | 1.666.634.186 $ | +128.943.445 $ | +11,9 % | 1.537.690.741 $ | +106.691.478 $ | +14,2 % | ||