| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 144.571.019 $ | -4.997.721 $ | +18,2 % | 150.501.094 $ | +150.501.094 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 52.893.184 $ | -13.009.810 $ | -19,7 % | 65.902.994 $ | +65.902.994 $ | |
| ALPHA PRO TECH LTD | APT | 9.325.441 $ | +2.283.602 $ | +32,4 % | 7.041.839 $ | +7.041.839 $ | |
| MICROSOFT CORP | MSFT | 5.596.998 $ | -250.728 $ | -4,3 % | 5.847.726 $ | +5.847.726 $ | |
| abrdn Gold ETF Trust | SGOL | 5.496.792 $ | +357.913 $ | +7,0 % | 5.138.879 $ | +5.138.879 $ | |
| GENERAL ELECTRIC CO | GE | 4.827.276 $ | -24.800 $ | -0,5 % | 4.852.076 $ | +4.852.076 $ | |
| AMAZON COM INC | AMZN | 3.855.849 $ | +199.862 $ | +5,5 % | 3.655.987 $ | +3.655.987 $ | |
| MERCADOLIBRE INC | MELI | 3.184.546 $ | -585.715 $ | -15,5 % | 3.770.261 $ | +3.770.261 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.664.139 $ | +347.975 $ | +10,5 % | 3.316.164 $ | +3.316.164 $ | |
| Palo Alto Networks Inc | PANW | 3.534.430 $ | +315.808 $ | +9,8 % | 3.218.622 $ | +3.218.622 $ | |
| CAMECO CORP | CCJ | 3.341.109 $ | +394.497 $ | +13,4 % | 2.946.612 $ | +2.946.612 $ | |
| RTX Corp | RTX | 3.339.581 $ | +285.309 $ | +9,3 % | 3.054.272 $ | +3.054.272 $ | |
| NVIDIA CORP | NVDA | 1.805.618 $ | -1.390.281 $ | -43,5 % | 3.195.899 $ | +3.195.899 $ | |
| APPFOLIO INC | APPF | 3.167.727 $ | +124.411 $ | +4,1 % | 3.043.316 $ | +3.043.316 $ | |
| AUTOZONE INC | AZO | 2.574.149 $ | -566.307 $ | -18,0 % | 3.140.456 $ | +3.140.456 $ | |
| JPMORGAN CHASE & CO | JPM | 2.999.600 $ | +593.101 $ | +24,6 % | 2.406.499 $ | +2.406.499 $ | |
| STRYKER CORP | SYK | 2.837.025 $ | -160.120 $ | -5,3 % | 2.997.145 $ | +2.997.145 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.766.324 $ | -46.593 $ | -1,7 % | 2.812.917 $ | +2.812.917 $ | |
| ELI LILLY & Co | LLY | 2.768.436 $ | +1.180.676 $ | +74,4 % | 1.587.760 $ | +1.587.760 $ | |
| INTUITIVE SURGICAL INC | ISRG | 2.464.799 $ | +424.535 $ | +20,8 % | 2.040.264 $ | +2.040.264 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.328.919 $ | +228.293 $ | +10,9 % | 2.100.626 $ | +2.100.626 $ | |
| RESMED INC | RMD | 1.826.023 $ | -310.462 $ | -14,5 % | 2.136.485 $ | +2.136.485 $ | |
| Vertiv Holdings Co | VRT | 2.079.918 $ | +243.298 $ | +13,2 % | 1.836.620 $ | +1.836.620 $ | |
| MCKESSON CORP | MCK | 2.002.403 $ | +521.440 $ | +35,2 % | 1.480.963 $ | +1.480.963 $ | |
| SPS COMMERCE INC | SPSC | 1.902.288 $ | +196.032 $ | +11,5 % | 1.706.256 $ | +1.706.256 $ | |
| GENMAB A/S | GMAB | 1.866.480 $ | +1.866.480 $ | ||||
| ISHARES GOLD TRUST | IAU | 1.766.747 $ | +182.835 $ | +11,5 % | 1.583.912 $ | +1.583.912 $ | |
| NETFLIX INC | NFLX | 1.271.386 $ | -283.614 $ | -18,2 % | 1.555.000 $ | +1.555.000 $ | |
| Rocket Lab Corp | RKLB | 1.308.000 $ | +1.094.417 $ | +512,4 % | 213.583 $ | +213.583 $ | |
| Constellation Energy Corp | CEG | 1.140.265 $ | +115.389 $ | +11,3 % | 1.024.876 $ | +1.024.876 $ | |
| Parker-Hannifin Corp | PH | 970.372 $ | +133.374 $ | +15,9 % | 836.998 $ | +836.998 $ | |
| LINDE PLC | LIN | 706.294 $ | -65.025 $ | -8,4 % | 771.319 $ | +771.319 $ | |
| LAM RESEARCH CORP | LRCX | 627.028 $ | +213.096 $ | +51,5 % | 413.932 $ | +413.932 $ | |
| AbbVie Inc. | ABBV | 577.241 $ | +131.549 $ | +29,5 % | 445.692 $ | +445.692 $ | |
| Eaton Corp plc | ETN | 445.914 $ | -78.036 $ | -14,9 % | 523.950 $ | +523.950 $ | |
| AMERICAN EXPRESS CO | AXP | 517.431 $ | +53.850 $ | +11,6 % | 463.581 $ | +463.581 $ | |
| CELESTICA INC | CLS | 498.399 $ | +92.364 $ | +22,7 % | 406.035 $ | +406.035 $ | |
| PAYCHEX INC | PAYX | 408.372 $ | -59.584 $ | -12,7 % | 467.956 $ | +467.956 $ | |
| CINTAS CORP | CTAS | 369.468 $ | +369.468 $ | ||||
| EXXON MOBIL CORP | XOM | 364.317 $ | +22.978 $ | +6,7 % | 341.339 $ | +341.339 $ | |
| BlackRock, Inc. | BLK | 339.581 $ | +339.581 $ | ||||
| GENERAL DYNAMICS CORP | GD | 301.311 $ | -3.884 $ | -1,3 % | 305.195 $ | +305.195 $ | |
| CHEVRON CORP | CVX | 265.499 $ | -5.017 $ | -1,9 % | 270.516 $ | +270.516 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 265.552 $ | +265.552 $ | ||||
| PROCTER & GAMBLE Co | PG | 240.761 $ | -17.371 $ | -6,7 % | 258.132 $ | +258.132 $ | |
| LOCKHEED MARTIN CORP | LMT | 227.325 $ | -7.304 $ | -3,1 % | 234.629 $ | +234.629 $ | |
| ORACLE CORP | ORCL | 223.305 $ | +223.305 $ | ||||
| Booking Holdings Inc. | BKNG | 219.751 $ | -1.706 $ | -0,8 % | 221.457 $ | +221.457 $ | |
| 144.571.019 $ | -4.997.721 $ | +18,2 % | 150.501.094 $ | +150.501.094 $ | |||