| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 0 $ | +0 $ | 385.654.086 $ | -321.164 $ | +12,7 % | |||
| BANK OF AMERICA CORP /DE/ | BAC | 207.770.730 $ | +4.043.719 $ | +2,0 % | |||
| BlackRock, Inc. | BLK | 31.748.932 $ | -3.977.178 $ | -11,1 % | |||
| NVIDIA CORP | NVDA | 22.944.846 $ | -6.147.072 $ | -21,1 % | |||
| APPFOLIO INC | APPF | 20.899.267 $ | -2.423.180 $ | -10,4 % | |||
| MICROSOFT CORP | MSFT | 10.953.688 $ | +2.838.130 $ | +35,0 % | |||
| ALPHA PRO TECH LTD | APT | 6.571.858 $ | +608.243 $ | +10,2 % | |||
| AMAZON COM INC | AMZN | 5.623.436 $ | +790.462 $ | +16,4 % | |||
| Mastercard Inc | MA | 5.203.260 $ | +60.108 $ | +1,2 % | |||
| AMEREN CORP | AEE | 3.921.761 $ | +1.797.308 $ | +84,6 % | |||
| PROCTER & GAMBLE Co | PG | 3.805.217 $ | -917.609 $ | -19,4 % | |||
| RTX Corp | RTX | 3.774.700 $ | +303.690 $ | +8,7 % | |||
| ISHARES GOLD TRUST | IAU | 3.623.245 $ | -127.674 $ | -3,4 % | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 3.468.940 $ | +1.659.519 $ | +91,7 % | |||
| AbbVie Inc. | ABBV | 3.084.806 $ | -400.698 $ | -11,5 % | |||
| Walmart Inc. | WMT | 3.042.783 $ | +298.131 $ | +10,9 % | |||
| EXXON MOBIL CORP | XOM | 2.628.324 $ | -2.887.016 $ | -52,3 % | |||
| ELI LILLY & Co | LLY | 2.618.751 $ | -362.007 $ | -12,1 % | |||
| BOEING CO | BA | 2.486.954 $ | +1.979.311 $ | +389,9 % | |||
| UNITEDHEALTH GROUP INC | UNH | 2.345.962 $ | +854.482 $ | +57,3 % | |||
| SPS COMMERCE INC | SPSC | 2.243.780 $ | +174.079 $ | +8,4 % | |||
| UNITED PARCEL SERVICE INC | UPS | 2.201.584 $ | +37.101 $ | +1,7 % | |||
| MESOBLAST LTD | MESO | 2.170.336 $ | -302.747 $ | -12,2 % | |||
| EMERSON ELECTRIC CO | EMR | 2.027.290 $ | +319.078 $ | +18,7 % | |||
| MCDONALDS CORP | MCD | 1.771.911 $ | -149.776 $ | -7,8 % | |||
| Walt Disney Co | DIS | 1.672.383 $ | +326.713 $ | +24,3 % | |||
| CITIGROUP INC | C | 1.577.651 $ | +311.045 $ | +24,6 % | |||
| JPMORGAN CHASE & CO | JPM | 1.577.029 $ | +414.904 $ | +35,7 % | |||
| COCA COLA CO | KO | 1.549.655 $ | -41.344 $ | -2,6 % | |||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.483.691 $ | -3.297 $ | -0,2 % | |||
| ORACLE CORP | ORCL | 1.314.242 $ | -248.608 $ | -15,9 % | |||
| DELTA AIR LINES, INC. | DAL | 1.283.379 $ | +145.501 $ | +12,8 % | |||
| ENBRIDGE INC | ENB | 1.182.148 $ | +29.950 $ | +2,6 % | |||
| NETFLIX INC | NFLX | 1.065.465 $ | +390.850 $ | +57,9 % | |||
| PEPSICO INC | PEP | 1.026.327 $ | -145.097 $ | -12,4 % | |||
| Palo Alto Networks Inc | PANW | 947.638 $ | -596.564 $ | -38,6 % | |||
| CHEVRON CORP | CVX | 933.879 $ | -133.795 $ | -12,5 % | |||
| DEERE & CO | DE | 929.889 $ | +78.671 $ | +9,2 % | |||
| JOHNSON & JOHNSON | JNJ | 817.315 $ | -38.689 $ | -4,5 % | |||
| GERON CORP | GERN | 697.653 $ | -173.504 $ | -19,9 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 677.874 $ | +167.908 $ | +32,9 % | |||
| CARDINAL HEALTH INC | CAH | 602.894 $ | +127.036 $ | +26,7 % | |||
| PALATIN TECHNOLOGIES INC | PTNT | 594.804 $ | -741.014 $ | -55,5 % | |||
| REINSURANCE GROUP OF AMERICA INC | RGA | 564.929 $ | +564.929 $ | ||||
| GENERAL ELECTRIC CO | GE | 503.890 $ | +126.680 $ | +33,6 % | |||
| TARGET CORP | TGT | 485.614 $ | +1.040 $ | +0,2 % | |||
| Shell plc | SHEL | 446.155 $ | +30.510 $ | +7,3 % | |||
| CATERPILLAR INC | CAT | 440.941 $ | +102.964 $ | +30,5 % | |||
| QCR HOLDINGS INC | QCRH | 415.956 $ | -20.736 $ | -4,7 % | |||
| MICRON TECHNOLOGY INC | MU | 399.530 $ | +192.786 $ | +93,2 % | |||
| FS Credit Opportunities Corp. | FSCO | 345.996 $ | +149.802 $ | +76,4 % | |||
| COMCAST CORP | CMCSA | 342.004 $ | +31.361 $ | +10,1 % | |||
| PFIZER INC | PFE | 341.423 $ | -356.533 $ | -51,1 % | |||
| NEXTERA ENERGY INC | NEE | 317.847 $ | +14.580 $ | +4,8 % | |||
| BP PLC | BP | 317.589 $ | -8.148 $ | -2,5 % | |||
| LOCKHEED MARTIN CORP | LMT | 278.788 $ | +20.000 $ | +7,7 % | |||
| CSX CORP | CSX | 276.607 $ | +72.892 $ | +35,8 % | |||
| Duke Energy CORP | DUK | 275.046 $ | +2.985 $ | +1,1 % | |||
| AT&T INC. | T | 270.285 $ | +34.223 $ | +14,5 % | |||
| CVS HEALTH Corp | CVS | 263.822 $ | +32.543 $ | +14,1 % | |||
| STARBUCKS CORP | SBUX | 261.763 $ | -89.280 $ | -25,4 % | |||
| Medtronic plc | MDT | 260.950 $ | +260.950 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 256.152 $ | -161.860 $ | -38,7 % | |||
| CAMECO CORP | CCJ | 233.975 $ | +233.975 $ | ||||
| GENUINE PARTS CO | GPC | 230.853 $ | +6.512 $ | +2,9 % | |||
| BECTON DICKINSON & CO | BDX | 230.476 $ | +230.476 $ | ||||
| AMGEN INC | AMGN | 229.863 $ | -193.874 $ | -45,8 % | |||
| Constellation Energy Corp | CEG | 228.399 $ | +228.399 $ | ||||
| Vertiv Holdings Co | VRT | 226.435 $ | +226.435 $ | ||||
| FORD MOTOR CO | F | 210.249 $ | -6.043 $ | -2,8 % | |||
| URANIUM ENERGY CORP | UEC | 132.272 $ | +12.198 $ | +10,2 % | |||
| KOCH INDUSTRIES LLC | 0 $ | +0 $ | |||||
| 0 $ | +0 $ | 385.654.086 $ | -321.164 $ | +12,7 % | |||