| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 288.032.509 $ | +9.135.341 $ | -4,5 % | 299.696.910 $ | +13.759.348 $ | +9,6 % | 289.679.761 $ | +106.061.693 $ | +17,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 208.807.114 $ | +2.192.767 $ | +1,1 % | 206.614.347 $ | -2.849.387 $ | -1,4 % | 209.463.734 $ | +69.771.658 $ | +49,9 % |
| NVIDIA CORP | NVDA | 8.787.694 $ | -148.436 $ | -1,7 % | 8.936.130 $ | +582.353 $ | +7,0 % | 8.353.777 $ | +4.049.320 $ | +94,1 % |
| JPMORGAN CHASE & CO | JPM | 7.811.902 $ | -162.484 $ | -2,0 % | 7.974.386 $ | +873.330 $ | +12,3 % | 7.101.056 $ | +2.682.467 $ | +60,7 % |
| PALATIN TECHNOLOGIES INC | PTNT | 6.735.481 $ | -446.577 $ | -6,2 % | 7.182.058 $ | +309.213 $ | +4,5 % | 6.872.845 $ | +2.614.190 $ | +61,4 % |
| GENERAL ELECTRIC CO | GE | 6.879.234 $ | -111.522 $ | -1,6 % | 6.990.756 $ | +374.289 $ | +5,7 % | 6.616.467 $ | +6.616.467 $ | |
| AMAZON COM INC | AMZN | 6.592.219 $ | +280.240 $ | +4,4 % | 6.311.979 $ | +178.712 $ | +2,9 % | 6.133.267 $ | +1.530.307 $ | +33,2 % |
| NETFLIX INC | NFLX | 6.096.508 $ | -477.281 $ | -7,3 % | 6.573.789 $ | +6.573.789 $ | ||||
| AMERICAN EXPRESS CO | AXP | 6.044.983 $ | +510.533 $ | +9,2 % | 5.534.450 $ | +295.203 $ | +5,6 % | 5.239.247 $ | +819.025 $ | +18,5 % |
| ALPHA PRO TECH LTD | APT | 5.152.919 $ | +5.152.919 $ | |||||||
| BlackRock, Inc. | BLK | 4.739.137 $ | -88.067 $ | -1,8 % | 4.827.204 $ | +42.748 $ | +0,9 % | 4.784.456 $ | +4.784.456 $ | |
| Walmart Inc. | WMT | 752.118 $ | -15.978 $ | -2,1 % | 768.096 $ | -3.848.368 $ | -83,4 % | 4.616.464 $ | +288.552 $ | +6,7 % |
| AppLovin Corp | APP | 3.192.473 $ | -1.165.673 $ | -26,7 % | 4.358.146 $ | +1.454.605 $ | +50,1 % | |||
| AGNICO EAGLE MINES LTD | AEM | 3.390.600 $ | +16 $ | +0,0 % | 3.390.584 $ | -837.259 $ | -19,8 % | 4.227.843 $ | +4.227.843 $ | |
| GOLDMAN SACHS GROUP INC | GS | 4.149.759 $ | +496.902 $ | +13,6 % | 3.652.857 $ | +2.394.477 $ | +190,3 % | 1.258.380 $ | +1.258.380 $ | |
| FASTENAL CO | FAST | 2.845.987 $ | +2.845.987 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 2.464.366 $ | -186.477 $ | -7,0 % | 2.650.843 $ | +2.650.843 $ | ||||
| Medtronic plc | MDT | 2.538.001 $ | -62.337 $ | -2,4 % | 2.600.338 $ | +2.600.338 $ | ||||
| AT&T INC. | T | 2.516.184 $ | +2.516.184 $ | |||||||
| EVERSOURCE ENERGY | ES | 2.389.450 $ | +2.389.450 $ | |||||||
| SOUTHERN CO | SO | 2.222.297 $ | +2.222.297 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.901.310 $ | -1.346 $ | -0,1 % | 1.902.656 $ | -175.246 $ | -8,4 % | 2.077.902 $ | -191.392 $ | -8,4 % |
| APPFOLIO INC | APPF | 2.073.972 $ | +65.537 $ | +3,3 % | 2.008.435 $ | +405.757 $ | +25,3 % | 1.602.678 $ | -4.828.040 $ | -75,1 % |
| Strategy Inc | MSTR | 1.546.988 $ | +1.546.988 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.536.843 $ | +1.536.843 $ | |||||||
| AngloGold Ashanti PLC | AU | 1.143.520 $ | -76.073 $ | -6,2 % | 1.219.593 $ | +432.280 $ | +54,9 % | 787.313 $ | +787.313 $ | |
| BARCLAYS PLC | BCS | 1.136.726 $ | +9.290 $ | +0,8 % | 1.127.436 $ | +64.285 $ | +6,0 % | 1.063.151 $ | +1.063.151 $ | |
| ORACLE CORP | ORCL | 578.883 $ | -394.770 $ | -40,5 % | 973.653 $ | +245.396 $ | +33,7 % | 728.257 $ | +728.257 $ | |
| CAMECO CORP | CCJ | 788.552 $ | -114.620 $ | -12,7 % | 903.172 $ | +113.142 $ | +14,3 % | 790.030 $ | +790.030 $ | |
| EXXON MOBIL CORP | XOM | 880.989 $ | +24.724 $ | +2,9 % | 856.265 $ | +39.168 $ | +4,8 % | 817.097 $ | -60.794 $ | -6,9 % |
| Palo Alto Networks Inc | PANW | 366.742 $ | -434.095 $ | -54,2 % | 800.837 $ | +4.992 $ | +0,6 % | 795.845 $ | +795.845 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 762.857 $ | +53.737 $ | +7,6 % | 709.120 $ | -86.025 $ | -10,8 % | 795.145 $ | +795.145 $ | |
| DEERE & CO | DE | 777.481 $ | +777.481 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 747.189 $ | -3.581.471 $ | -82,7 % | ||||||
| ANTERO RESOURCES Corp | AR | 670.541 $ | +670.541 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 589.594 $ | -20.940 $ | -3,4 % | 610.534 $ | +45.966 $ | +8,1 % | 564.568 $ | +20.029 $ | +3,7 % |
| Parker-Hannifin Corp | PH | 544.076 $ | +544.076 $ | |||||||
| CSX CORP | CSX | 537.878 $ | +537.878 $ | |||||||
| CELESTICA INC | CLS | 485.687 $ | +485.687 $ | |||||||
| Trane Technologies plc | TT | 432.401 $ | +432.401 $ | |||||||
| Galaxy Digital Inc. | GLXY | 357.000 $ | +357.000 $ | |||||||
| MICROSOFT CORP | MSFT | 321.385 $ | -30.054 $ | -8,6 % | 351.439 $ | +35.334 $ | +11,2 % | 316.105 $ | +77.551 $ | +32,5 % |
| MICRON TECHNOLOGY INC | MU | 285.410 $ | +285.410 $ | |||||||
| 288.032.509 $ | +9.135.341 $ | -4,5 % | 299.696.910 $ | +13.759.348 $ | +9,6 % | 289.679.761 $ | +106.061.693 $ | +17,0 % | ||