| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 341.317.497 $ | +341.317.497 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 166.984.821 $ | +166.984.821 $ | |
| JPMORGAN CHASE & CO | JPM | 78.011.816 $ | +78.011.816 $ | |
| BlackRock, Inc. | BLK | 28.528.471 $ | +28.528.471 $ | |
| MORGAN STANLEY | MS | 9.384.713 $ | +9.384.713 $ | |
| SPS COMMERCE INC | SPSC | 7.677.178 $ | +7.677.178 $ | |
| APPFOLIO INC | APPF | 6.862.710 $ | +6.862.710 $ | |
| CITIGROUP INC | C | 6.293.338 $ | +6.293.338 $ | |
| NVIDIA CORP | NVDA | 4.715.637 $ | +4.715.637 $ | |
| MICROSOFT CORP | MSFT | 4.534.641 $ | +4.534.641 $ | |
| EXXON MOBIL CORP | XOM | 3.347.529 $ | +3.347.529 $ | |
| ALPHA PRO TECH LTD | APT | 2.951.701 $ | +2.951.701 $ | |
| AMAZON COM INC | AMZN | 2.528.531 $ | +2.528.531 $ | |
| BARCLAYS PLC | BCS | 1.897.101 $ | +1.897.101 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.639.237 $ | +1.639.237 $ | |
| NEXTERA ENERGY INC | NEE | 1.628.733 $ | +1.628.733 $ | |
| RTX Corp | RTX | 1.581.810 $ | +1.581.810 $ | |
| Walmart Inc. | WMT | 1.284.422 $ | +1.284.422 $ | |
| GENERAL DYNAMICS CORP | GD | 976.250 $ | +976.250 $ | |
| NETFLIX INC | NFLX | 870.937 $ | +870.937 $ | |
| CHEVRON CORP | CVX | 629.363 $ | +629.363 $ | |
| ORACLE CORP | ORCL | 617.670 $ | +617.670 $ | |
| LOCKHEED MARTIN CORP | LMT | 603.821 $ | +603.821 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 585.150 $ | +585.150 $ | |
| JOHNSON & JOHNSON | JNJ | 571.774 $ | +571.774 $ | |
| CATERPILLAR INC | CAT | 569.816 $ | +569.816 $ | |
| AMGEN INC | AMGN | 532.152 $ | +532.152 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 500.690 $ | +500.690 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 427.071 $ | +427.071 $ | |
| SCHWAB CHARLES CORP | SCHW | 404.331 $ | +404.331 $ | |
| MCDONALDS CORP | MCD | 396.096 $ | +396.096 $ | |
| ARES CAPITAL CORP | ARCC | 379.857 $ | +379.857 $ | |
| GENERAL ELECTRIC CO | GE | 374.727 $ | +374.727 $ | |
| COCA COLA CO | KO | 364.556 $ | +364.556 $ | |
| ELI LILLY & Co | LLY | 361.092 $ | +361.092 $ | |
| AbbVie Inc. | ABBV | 347.883 $ | +347.883 $ | |
| Duke Energy CORP | DUK | 337.283 $ | +337.283 $ | |
| Walt Disney Co | DIS | 334.559 $ | +334.559 $ | |
| AMERICAN EXPRESS CO | AXP | 326.329 $ | +326.329 $ | |
| FORD MOTOR CO | F | 286.857 $ | +286.857 $ | |
| INTEL CORP | INTC | 241.764 $ | +241.764 $ | |
| BOEING CO | BA | 222.548 $ | +222.548 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 202.532 $ | +202.532 $ | |
| 341.317.497 $ | +341.317.497 $ | |||