| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 264.078.268 $ | +29.231.895 $ | +42,7 % | 259.875.757 $ | +26.814.350 $ | +30,3 % | 241.996.729 $ | +52.544.359 $ | +8,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 116.920.117 $ | -2.443.117 $ | -2,0 % | 119.363.234 $ | -619.720 $ | -0,5 % | 119.982.954 $ | +21.236.161 $ | +21,5 % |
| ALPHA PRO TECH LTD | APT | 18.233.302 $ | +4.059.823 $ | +28,6 % | 14.173.479 $ | +4.604.699 $ | +48,1 % | 9.568.780 $ | -90.472 $ | -0,9 % |
| ELI LILLY & Co | LLY | 16.889.733 $ | +14.805.035 $ | +710,2 % | 2.084.698 $ | -1.513.796 $ | -42,1 % | 3.598.494 $ | -186.818 $ | -4,9 % |
| NVIDIA CORP | NVDA | 16.578.051 $ | +413.053 $ | +2,6 % | 16.164.998 $ | +3.979.152 $ | +32,7 % | 12.185.846 $ | -644.118 $ | -5,0 % |
| SPS COMMERCE INC | SPSC | 14.555.832 $ | +1.927.837 $ | +15,3 % | 12.627.995 $ | +10.024.978 $ | +385,1 % | 2.603.017 $ | +173.089 $ | +7,1 % |
| MICROSOFT CORP | MSFT | 12.052.083 $ | -525.447 $ | -4,2 % | 12.577.530 $ | +499.151 $ | +4,1 % | 12.078.379 $ | +2.957.049 $ | +32,4 % |
| PALATIN TECHNOLOGIES INC | PTNT | 11.324.536 $ | -209.055 $ | -1,8 % | 11.533.591 $ | +8.227.138 $ | +248,8 % | 3.306.453 $ | +3.306.453 $ | |
| NETFLIX INC | NFLX | 443.294 $ | -8.891.852 $ | -95,3 % | 9.335.146 $ | -1.111.068 $ | -10,6 % | 10.446.214 $ | +5.272.284 $ | +101,9 % |
| AMAZON COM INC | AMZN | 9.793.780 $ | -40.844 $ | -0,4 % | 9.834.624 $ | -159.771 $ | -1,6 % | 9.994.395 $ | -3.833.477 $ | -27,7 % |
| MICRON TECHNOLOGY INC | MU | 8.153.878 $ | +8.153.878 $ | |||||||
| Mastercard Inc | MA | 6.342.839 $ | -1.189.590 $ | -15,8 % | 7.532.429 $ | +77.250 $ | +1,0 % | 7.455.179 $ | +166.900 $ | +2,3 % |
| Sea Ltd | SE | 7.506.368 $ | +724.874 $ | +10,7 % | 6.781.494 $ | +6.781.494 $ | ||||
| TransDigm Group INC | TDG | 2.254.464 $ | -5.156.527 $ | -69,6 % | 7.410.991 $ | -183.755 $ | -2,4 % | |||
| Booking Holdings Inc. | BKNG | 6.645.685 $ | -469.250 $ | -6,6 % | 7.114.935 $ | +7.114.935 $ | ||||
| MERCADOLIBRE INC | MELI | 5.670.388 $ | -1.037.930 $ | -15,5 % | 6.708.318 $ | +2.917.575 $ | +77,0 % | |||
| AGNICO EAGLE MINES LTD | AEM | 6.142.835 $ | +1.485.691 $ | +31,9 % | 4.657.144 $ | +4.657.144 $ | ||||
| KLA CORP | KLAC | 6.139.144 $ | +2.125.772 $ | +53,0 % | 4.013.372 $ | +1.167.752 $ | +41,0 % | 2.845.620 $ | +2.845.620 $ | |
| Parker-Hannifin Corp | PH | 4.512.179 $ | +749.111 $ | +19,9 % | 3.763.068 $ | +292.072 $ | +8,4 % | 3.470.996 $ | -409.798 $ | -10,6 % |
| Palo Alto Networks Inc | PANW | 3.794.704 $ | -419.619 $ | -10,0 % | 4.214.323 $ | -135.914 $ | -3,1 % | 4.350.237 $ | +637.623 $ | +17,2 % |
| FISERV INC | FISV | 4.289.527 $ | +4.289.527 $ | |||||||
| BARRICK MINING CORP | B | 3.869.418 $ | +3.869.418 $ | |||||||
| COPART INC | CPRT | 3.828.730 $ | -107.629 $ | -2,7 % | ||||||
| AppLovin Corp | APP | 2.714.979 $ | +2.714.979 $ | |||||||
| CIENA CORP | CIEN | 2.415.409 $ | +2.415.409 $ | |||||||
| Vertiv Holdings Co | VRT | 2.366.134 $ | +2.366.134 $ | |||||||
| MPLX LP | MPLX | 2.134.800 $ | +136.800 $ | +6,8 % | 1.998.000 $ | -62.400 $ | -3,0 % | 2.060.400 $ | -80.400 $ | -3,8 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 817.065 $ | +817.065 $ | |||||||
| CATERPILLAR INC | CAT | 410.256 $ | +72.886 $ | +21,6 % | 337.370 $ | +62.932 $ | +22,9 % | 274.438 $ | +41.335 $ | +17,7 % |
| APPFOLIO INC | APPF | 403.615 $ | +22.022 $ | +5,8 % | 381.593 $ | +74.128 $ | +24,1 % | 307.465 $ | -732.597 $ | -70,4 % |
| ISHARES GOLD TRUST | IAU | 343.938 $ | +343.938 $ | |||||||
| DEERE & CO | DE | 258.391 $ | +4.612 $ | +1,8 % | 253.779 $ | -28.433 $ | -10,1 % | 282.212 $ | +21.723 $ | +8,3 % |
| LINDE PLC | LIN | 237.500 $ | +2.910 $ | +1,2 % | 234.590 $ | +234.590 $ | ||||
| 264.078.268 $ | +29.231.895 $ | +42,7 % | 259.875.757 $ | +26.814.350 $ | +30,3 % | 241.996.729 $ | +52.544.359 $ | +8,7 % | ||