| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 455.404.383 $ | +40.081.707 $ | +202,1 % | 438.168.511 $ | +59.009.860 $ | +140,7 % | 379.109.012 $ | +21.884.871 $ | +41,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 357.120.605 $ | +6.485.323 $ | +1,8 % | 350.635.282 $ | +30.712.805 $ | +9,6 % | 319.922.477 $ | -8.104.506 $ | -2,5 % |
| AMAZON COM INC | AMZN | 20.878.823 $ | +3.110.121 $ | +17,5 % | 17.768.702 $ | -1.419.147 $ | -7,4 % | 19.187.849 $ | +13.768.483 $ | +254,1 % |
| BlackRock, Inc. | BLK | 14.886.089 $ | +1.040.623 $ | +7,5 % | 13.845.466 $ | +5.870.656 $ | +73,6 % | 7.974.810 $ | +5.378.622 $ | +207,2 % |
| ALPHA PRO TECH LTD | APT | 14.076.930 $ | +5.756.089 $ | +69,2 % | 8.320.841 $ | +8.028.147 $ | +2.742,8 % | 292.694 $ | +68.466 $ | +30,5 % |
| MERCADOLIBRE INC | MELI | 7.957.281 $ | +5.030.976 $ | +171,9 % | ||||||
| MICROSOFT CORP | MSFT | 6.748.917 $ | +6.541.737 $ | +3.157,5 % | 207.180 $ | -489.194 $ | -70,2 % | 696.374 $ | +244.404 $ | +54,1 % |
| NVIDIA CORP | NVDA | 1.683.163 $ | +1.076.778 $ | +177,6 % | 606.385 $ | -5.451.584 $ | -90,0 % | 6.057.969 $ | +4.344.590 $ | +253,6 % |
| JPMORGAN CHASE & CO | JPM | 5.522.851 $ | +3.901.541 $ | +240,6 % | 1.621.310 $ | -42.773 $ | -2,6 % | 1.664.083 $ | +251.400 $ | +17,8 % |
| VERIZON COMMUNICATIONS INC | VZ | 5.200.203 $ | +5.200.203 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 4.419.840 $ | +4.419.840 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 4.217.268 $ | +4.217.268 $ | |||||||
| MORGAN STANLEY | MS | 4.103.574 $ | +805.504 $ | +24,4 % | 3.298.070 $ | -557.711 $ | -14,5 % | 3.855.781 $ | -3.397.775 $ | -46,8 % |
| Sandisk Corp | SNDK | 3.927.000 $ | +3.927.000 $ | |||||||
| AeroVironment Inc | AVAV | 1.693.230 $ | -2.195.662 $ | -56,5 % | 3.888.892 $ | +312.769 $ | +8,7 % | 3.576.123 $ | +3.576.123 $ | |
| SPS COMMERCE INC | SPSC | 297.233 $ | -2.925.103 $ | -90,8 % | 3.222.336 $ | +3.222.336 $ | ||||
| Vertiv Holdings Co | VRT | 3.094.391 $ | +2.811.889 $ | +995,4 % | 282.502 $ | +282.502 $ | ||||
| PFIZER INC | PFE | 2.847.390 $ | +2.847.390 $ | |||||||
| JABIL INC | JBL | 2.833.149 $ | +2.833.149 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.721.576 $ | -452.775 $ | -20,8 % | 2.174.351 $ | -106.339 $ | -4,7 % | 2.280.690 $ | -209.122 $ | -8,4 % |
| BOEING CO | BA | 1.085.600 $ | -1.072.700 $ | -49,7 % | 2.158.300 $ | +1.110.650 $ | +106,0 % | 1.047.650 $ | +20.257 $ | +2,0 % |
| WESTERN DIGITAL CORP | WDC | 2.153.375 $ | +2.153.375 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 2.061.400 $ | +2.061.400 $ | |||||||
| REALTY INCOME CORP | O | 1.696.173 $ | -233.302 $ | -12,1 % | 1.929.475 $ | +441.409 $ | +29,7 % | 1.488.066 $ | +467.380 $ | +45,8 % |
| EQT Corp | EQT | 1.839.820 $ | +1.839.820 $ | |||||||
| URANIUM ENERGY CORP | UEC | 1.734.867 $ | +1.734.867 $ | |||||||
| TTM TECHNOLOGIES INC | TTMI | 1.725.000 $ | +1.725.000 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 1.588.410 $ | -1.334.761 $ | -45,7 % | ||||||
| APPFOLIO INC | APPF | 970.540 $ | -271.036 $ | -21,8 % | 1.241.576 $ | +200.338 $ | +19,2 % | 1.041.238 $ | -346.630 $ | -25,0 % |
| CITIGROUP INC | C | 1.108.555 $ | +144.305 $ | +15,0 % | 964.250 $ | +155.610 $ | +19,2 % | 808.640 $ | +121.386 $ | +17,7 % |
| Valaris Ltd | VAL | 1.008.000 $ | +1.008.000 $ | |||||||
| FLOWERS FOODS INC | FLO | 1.006.291 $ | +1.006.291 $ | |||||||
| ELI LILLY & Co | LLY | 967.212 $ | +223.287 $ | +30,0 % | 743.925 $ | -191.511 $ | -20,5 % | 935.436 $ | -631.315 $ | -40,3 % |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 560.506 $ | -392.950 $ | -41,2 % | 953.456 $ | +953.456 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 453.950 $ | -69.210 $ | -13,2 % | 523.160 $ | +523.160 $ | ||||
| CHEVRON CORP | CVX | 486.950 $ | -9.202 $ | -1,9 % | 496.152 $ | +38.660 $ | +8,5 % | 457.492 $ | -85.197 $ | -15,7 % |
| ARES CAPITAL CORP | ARCC | 272.474 $ | -221.626 $ | -44,9 % | 494.100 $ | +50.900 $ | +11,5 % | |||
| MICRON TECHNOLOGY INC | MU | 406.725 $ | -553.410 $ | -57,6 % | ||||||
| GTS SECURITIES LLC | 381.075 $ | -1.146.628 $ | -75,1 % | |||||||
| Nebius Group N.V. | NBIS | 359.645 $ | +359.645 $ | |||||||
| Parker-Hannifin Corp | PH | 241.714 $ | +28.674 $ | +13,5 % | 213.040 $ | +213.040 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 239.963 $ | +11.938 $ | +5,2 % | 228.025 $ | +228.025 $ | ||||
| 455.404.383 $ | +40.081.707 $ | +202,1 % | 438.168.511 $ | +59.009.860 $ | +140,7 % | 379.109.012 $ | +21.884.871 $ | +41,0 % | ||