| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 907.827.224 $ | -1.064.655.615 $ | -1,4 % | 2.055.387.604 $ | +1.231.730.875 $ | +239,4 % | 832.794.450 $ | +77.009.783 $ | +10,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 405.543.563 $ | -528.890.334 $ | -56,6 % | 934.433.897 $ | +518.042.079 $ | +124,4 % | 416.391.818 $ | +37.970.537 $ | +10,0 % |
| MICROSOFT CORP | MSFT | 83.044.808 $ | -151.531.019 $ | -64,6 % | 234.575.827 $ | +155.778.124 $ | +197,7 % | 78.797.703 $ | +11.938.117 $ | +17,9 % |
| NVIDIA CORP | NVDA | 64.828.146 $ | -71.612.327 $ | -52,5 % | 136.440.473 $ | +92.735.857 $ | +212,2 % | 43.704.616 $ | +11.787.790 $ | +36,9 % |
| APPFOLIO INC | APPF | 50.105.973 $ | -33.398.407 $ | -40,0 % | 83.504.380 $ | +50.611.731 $ | +153,9 % | 32.892.649 $ | -6.152.696 $ | -15,8 % |
| COCA COLA CO | KO | 29.375.483 $ | -45.742.889 $ | -60,9 % | 75.118.372 $ | +51.458.086 $ | +217,5 % | 23.660.286 $ | -2.904.216 $ | -10,9 % |
| ALPHA PRO TECH LTD | APT | 34.899.930 $ | -24.613.905 $ | -41,4 % | 59.513.835 $ | +29.071.648 $ | +95,5 % | 30.442.187 $ | +3.355.452 $ | +12,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.785.043 $ | -51.206.456 $ | -86,8 % | 58.991.499 $ | +47.521.498 $ | +414,3 % | 11.470.001 $ | -1.473.823 $ | -11,4 % |
| AMAZON COM INC | AMZN | 33.814.438 $ | -22.781.486 $ | -40,3 % | 56.595.924 $ | +24.925.222 $ | +78,7 % | 31.670.702 $ | +2.380.937 $ | +8,1 % |
| BOSTON SCIENTIFIC CORP | BSX | 23.657.289 $ | -24.640.115 $ | -51,0 % | 48.297.404 $ | +46.822.665 $ | +3.175,0 % | 1.474.739 $ | +271.342 $ | +22,5 % |
| CORCEPT THERAPEUTICS INC | CORT | 39.614.826 $ | +20.641.366 $ | +108,8 % | 18.973.460 $ | -529.719 $ | -2,7 % | |||
| AbbVie Inc. | ABBV | 23.004.145 $ | -2.638.678 $ | -10,3 % | 25.642.823 $ | +21.949.542 $ | +594,3 % | 3.693.281 $ | +1.564.768 $ | +73,5 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 11.938.314 $ | -13.214.523 $ | -52,5 % | 25.152.837 $ | +25.152.837 $ | ||||
| ELI LILLY & Co | LLY | 4.515.805 $ | -16.819.213 $ | -78,8 % | 21.335.018 $ | +392.945 $ | +1,9 % | 20.942.073 $ | +17.550.061 $ | +517,4 % |
| CONOCOPHILLIPS | COP | 18.130.806 $ | +16.656.826 $ | +1.130,1 % | 1.473.980 $ | +193.367 $ | +15,1 % | |||
| Eaton Corp plc | ETN | 4.990.415 $ | -12.711.887 $ | -71,8 % | 17.702.302 $ | +10.919.492 $ | +161,0 % | 6.782.810 $ | +123.247 $ | +1,9 % |
| MORGAN STANLEY | MS | 5.209.937 $ | -11.621.800 $ | -69,0 % | 16.831.737 $ | +5.095.380 $ | +43,4 % | 11.736.357 $ | +2.347.229 $ | +25,0 % |
| MICRON TECHNOLOGY INC | MU | 7.668.110 $ | -6.970.383 $ | -47,6 % | 14.638.493 $ | +14.638.493 $ | ||||
| BlackRock, Inc. | BLK | 10.637.590 $ | -3.564.984 $ | -25,1 % | 14.202.574 $ | +12.371.003 $ | +675,4 % | 1.831.571 $ | -4.147.873 $ | -69,4 % |
| LAM RESEARCH CORP | LRCX | 6.699.300 $ | -6.902.396 $ | -50,7 % | 13.601.696 $ | +13.601.696 $ | ||||
| McEwen Inc. | MUX | 13.546.729 $ | +13.546.729 $ | |||||||
| Medtronic plc | MDT | 3.369.016 $ | -7.867.110 $ | -70,0 % | 11.236.126 $ | +0 $ | +0,0 % | 11.236.126 $ | +2.401.630 $ | +27,2 % |
| GENUINE PARTS CO | GPC | 4.536.978 $ | -6.285.194 $ | -58,1 % | 10.822.172 $ | +7.306.123 $ | +207,8 % | 3.516.049 $ | +3.516.049 $ | |
| MERCADOLIBRE INC | MELI | 10.464.081 $ | +10.464.081 $ | |||||||
| CHEVRON CORP | CVX | 207.430 $ | -10.165.763 $ | -98,0 % | 10.373.193 $ | +273.000 $ | +2,7 % | 10.100.193 $ | +1.128.264 $ | +12,6 % |
| RIO TINTO PLC | RIO | 5.245.486 $ | -4.247.648 $ | -44,7 % | 9.493.134 $ | +6.274.251 $ | +194,9 % | 3.218.883 $ | +3.218.883 $ | |
| REALTY INCOME CORP | O | 3.874.987 $ | -5.217.964 $ | -57,4 % | 9.092.951 $ | +5.357.058 $ | +143,4 % | 3.735.893 $ | -2.696.661 $ | -41,9 % |
| EVERSOURCE ENERGY | ES | 384.320 $ | -7.768.318 $ | -95,3 % | 8.152.638 $ | +5.521.887 $ | +209,9 % | 2.630.751 $ | +2.630.751 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 3.598.210 $ | -4.355.289 $ | -54,8 % | 7.953.499 $ | +5.268.595 $ | +196,2 % | 2.684.904 $ | -1.275.795 $ | -32,2 % |
| Amcor plc | AMCR | 3.210.024 $ | -4.418.178 $ | -57,9 % | 7.628.202 $ | +2.533.569 $ | +49,7 % | 5.094.633 $ | +5.094.633 $ | |
| Mastercard Inc | MA | 240.340 $ | -6.645.143 $ | -96,5 % | 6.885.483 $ | +1.305.419 $ | +23,4 % | 5.580.064 $ | +350.452 $ | +6,7 % |
| JPMORGAN CHASE & CO | JPM | 6.379.956 $ | +5.751.406 $ | +915,0 % | 628.550 $ | +358.644 $ | +132,9 % | 269.906 $ | +269.906 $ | |
| ANALOG DEVICES INC | ADI | 6.248.739 $ | +1.167.664 $ | +23,0 % | ||||||
| GENERAL ELECTRIC CO | GE | 730.339 $ | -5.489.734 $ | -88,3 % | 6.220.073 $ | +1.303.152 $ | +26,5 % | 4.916.921 $ | -139.868 $ | -2,8 % |
| COMCAST CORP | CMCSA | 5.981.573 $ | +0 $ | +0,0 % | 5.981.573 $ | +230.339 $ | +4,0 % | |||
| INTUITIVE SURGICAL INC | ISRG | 5.438.189 $ | +5.438.189 $ | |||||||
| EXXON MOBIL CORP | XOM | 4.107.806 $ | -1.000.892 $ | -19,6 % | 5.108.698 $ | +4.602.793 $ | +909,8 % | 505.905 $ | -60.201 $ | -10,6 % |
| Duke Energy CORP | DUK | 4.838.663 $ | +4.838.663 $ | |||||||
| NETFLIX INC | NFLX | 4.799.668 $ | +4.799.668 $ | |||||||
| MCDONALDS CORP | MCD | 1.030.279 $ | -3.324.353 $ | -76,3 % | 4.354.632 $ | +3.018.539 $ | +225,9 % | 1.336.093 $ | +317.455 $ | +31,2 % |
| FIRST TRUST ADVISORS LP | 442.040 $ | -3.911.184 $ | -89,8 % | 4.353.224 $ | +2.928.276 $ | +205,5 % | 1.424.948 $ | -1.119.412 $ | -44,0 % | |
| CATERPILLAR INC | CAT | 1.714.600 $ | -2.580.563 $ | -60,1 % | 4.295.163 $ | +3.276.112 $ | +321,5 % | 1.019.051 $ | +113.091 $ | +12,5 % |
| UNITEDHEALTH GROUP INC | UNH | 4.077.760 $ | +0 $ | +0,0 % | 4.077.760 $ | -211.752 $ | -4,9 % | |||
| AGNICO EAGLE MINES LTD | AEM | 3.618.088 $ | +3.618.088 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 3.607.344 $ | +211.602 $ | +6,2 % | 3.395.742 $ | -812.712 $ | -19,3 % | |||
| KLA CORP | KLAC | 3.606.249 $ | +0 $ | +0,0 % | 3.606.249 $ | +90.324 $ | +2,6 % | |||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.857.583 $ | -1.730.063 $ | -48,2 % | 3.587.646 $ | +1.883.634 $ | +110,5 % | 1.704.012 $ | +20.106 $ | +1,2 % |
| SPS COMMERCE INC | SPSC | 3.382.902 $ | -75.397 $ | -2,2 % | 3.458.299 $ | +1.416.548 $ | +69,4 % | 2.041.751 $ | +7.771 $ | +0,4 % |
| CITIGROUP INC | C | 3.299.602 $ | +2.796.143 $ | +555,4 % | ||||||
| AT&T INC. | T | 3.227.362 $ | +3.026.265 $ | +1.504,9 % | 201.097 $ | -6.576 $ | -3,2 % | 207.673 $ | +207.673 $ | |
| PROCTER & GAMBLE Co | PG | 1.921.214 $ | -1.156.385 $ | -37,6 % | 3.077.599 $ | +2.525.237 $ | +457,2 % | 552.362 $ | -15.712.522 $ | -96,6 % |
| PALATIN TECHNOLOGIES INC | PTNT | 1.592.640 $ | -1.446.684 $ | -47,6 % | 3.039.324 $ | +1.727.517 $ | +131,7 % | 1.311.807 $ | +719.573 $ | +121,5 % |
| DANA Inc | DAN | 1.108.190 $ | -1.387.712 $ | -55,6 % | 2.495.902 $ | +2.495.902 $ | ||||
| JOHNSON & JOHNSON | JNJ | 815.797 $ | -1.497.286 $ | -64,7 % | 2.313.083 $ | +1.495.412 $ | +182,9 % | 817.671 $ | -22.640 $ | -2,7 % |
| PEPSICO INC | PEP | 1.004.784 $ | -1.096.704 $ | -52,2 % | 2.101.488 $ | +987.995 $ | +88,7 % | 1.113.493 $ | +1.113.493 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.953.461 $ | +1.155.994 $ | +145,0 % | 797.467 $ | +5.251 $ | +0,7 % | ||||
| NEXTERA ENERGY INC | NEE | 620.002 $ | -577.511 $ | -48,2 % | 1.197.513 $ | +801.402 $ | +202,3 % | 396.111 $ | -8.387 $ | -2,1 % |
| OR Royalties Inc. | OR | 623.466 $ | -535.556 $ | -46,2 % | 1.159.022 $ | +706.089 $ | +155,9 % | 452.933 $ | +452.933 $ | |
| BOEING CO | BA | 347.609 $ | -706.568 $ | -67,0 % | 1.054.177 $ | +718.929 $ | +214,4 % | 335.248 $ | +61.345 $ | +22,4 % |
| STARBUCKS CORP | SBUX | 320.251 $ | -667.145 $ | -67,6 % | 987.396 $ | +634.162 $ | +179,5 % | 353.234 $ | -37.556 $ | -9,6 % |
| PACCAR INC | PCAR | 287.135 $ | -456.567 $ | -61,4 % | 743.702 $ | +494.550 $ | +198,5 % | 249.152 $ | -46.463 $ | -15,7 % |
| Strategy Inc | MSTR | 381.091 $ | -320.351 $ | -45,7 % | 701.442 $ | +415.651 $ | +145,4 % | 285.791 $ | -2.607.286 $ | -90,1 % |
| 3M CO | MMM | 323.402 $ | -283.197 $ | -46,7 % | 606.599 $ | -71.021 $ | -10,5 % | 677.620 $ | +14.988 $ | +2,3 % |
| Vertiv Holdings Co | VRT | 654.582 $ | +318.918 $ | +95,0 % | 335.664 $ | +335.664 $ | ||||
| IAMGOLD CORP | IAG | 311.249 $ | -314.554 $ | -50,3 % | 625.803 $ | +502.874 $ | +409,1 % | 122.929 $ | -802 $ | -0,6 % |
| BARCLAYS PLC | BCS | 590.537 $ | +327.236 $ | +124,3 % | 263.301 $ | -238.533 $ | -47,5 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 587.869 $ | +207.015 $ | +54,4 % | 380.854 $ | +160.483 $ | +72,8 % | 220.371 $ | +220.371 $ | |
| CVS HEALTH Corp | CVS | 477.906 $ | +97.488 $ | +25,6 % | 380.418 $ | +380.418 $ | ||||
| YUM BRANDS INC | YUM | 211.792 $ | -208.460 $ | -49,6 % | 420.252 $ | +212.800 $ | +102,6 % | 207.452 $ | +207.452 $ | |
| Palo Alto Networks Inc | PANW | 358.778 $ | +358.778 $ | |||||||
| Aris Mining Corp | ARIS | 354.950 $ | +64.115 $ | +22,0 % | 290.835 $ | +290.835 $ | ||||
| CAMECO CORP | CCJ | 317.928 $ | +106.224 $ | +50,2 % | 211.704 $ | +0 $ | +0,0 % | 211.704 $ | +211.704 $ | |
| LXP Industrial Trust | LXP | 309.875 $ | +309.875 $ | |||||||
| TECK RESOURCES LTD | TECK | 296.631 $ | +24.776 $ | +9,1 % | 271.855 $ | +46.208 $ | +20,5 % | |||
| IREN Ltd | IREN | 292.515 $ | +292.515 $ | |||||||
| KAISER ALUMINUM CORP | KALU | 283.360 $ | +283.360 $ | |||||||
| PAN AMERICAN SILVER CORP | PAAS | 271.187 $ | +271.187 $ | |||||||
| NUCOR CORP | NUE | 263.912 $ | +263.912 $ | |||||||
| STEEL DYNAMICS INC | STLD | 260.106 $ | +260.106 $ | |||||||
| Constellation Energy Corp | CEG | 252.588 $ | +252.588 $ | |||||||
| MATERION Corp | MTRN | 247.781 $ | +247.781 $ | |||||||
| Fidelity Ethereum Fund | FETH | 217.764 $ | +217.764 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 208.200 $ | +208.200 $ | |||||||
| 907.827.224 $ | -1.064.655.615 $ | -1,4 % | 2.055.387.604 $ | +1.231.730.875 $ | +239,4 % | 832.794.450 $ | +77.009.783 $ | +10,6 % | ||