| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 192.358.942 $ | +546.503 $ | -19,5 % | 196.585.275 $ | +7.356.872 $ | +7,8 % | 189.228.403 $ | +26.239.897 $ | +28,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 134.452.166 $ | +7.326.625 $ | +5,8 % | 127.125.541 $ | +3.115.167 $ | +2,5 % | 124.010.374 $ | +10.942.510 $ | +9,7 % |
| NVIDIA CORP | NVDA | 3.733.917 $ | -3.518.074 $ | -48,5 % | 7.251.991 $ | +22.755 $ | +0,3 % | 7.229.236 $ | +2.971.744 $ | +69,8 % |
| BlackRock, Inc. | BLK | 7.099.954 $ | +2.983.816 $ | +72,5 % | 4.116.138 $ | -1.361.452 $ | -24,9 % | 5.477.590 $ | +960.597 $ | +21,3 % |
| MICROSOFT CORP | MSFT | 2.617.835 $ | -3.896.422 $ | -59,8 % | 6.514.257 $ | +252.678 $ | +4,0 % | 6.261.579 $ | +2.737.793 $ | +77,7 % |
| ALPHA PRO TECH LTD | APT | 4.640.531 $ | -415.003 $ | -8,2 % | 5.055.534 $ | +624.244 $ | +14,1 % | 4.431.290 $ | +1.367.972 $ | +44,7 % |
| JPMORGAN CHASE & CO | JPM | 2.248.129 $ | -1.327.901 $ | -37,1 % | 3.576.030 $ | -158.429 $ | -4,2 % | 3.734.459 $ | +1.285.384 $ | +52,5 % |
| ORACLE CORP | ORCL | 242.468 $ | -2.809.267 $ | -92,1 % | 3.051.735 $ | +701.244 $ | +29,8 % | 2.350.491 $ | +847.394 $ | +56,4 % |
| GENERAL ELECTRIC CO | GE | 1.370.734 $ | -1.668.450 $ | -54,9 % | 3.039.184 $ | +414.063 $ | +15,8 % | 2.625.121 $ | +523.146 $ | +24,9 % |
| APPFOLIO INC | APPF | 2.312.441 $ | +605.656 $ | +35,5 % | 1.706.785 $ | -1.130.657 $ | -39,8 % | 2.837.442 $ | +1.487.336 $ | +110,2 % |
| RTX Corp | RTX | 1.249.871 $ | -1.575.831 $ | -55,8 % | 2.825.702 $ | +311.238 $ | +12,4 % | 2.514.464 $ | +251.650 $ | +11,1 % |
| PALATIN TECHNOLOGIES INC | PTNT | 1.033.439 $ | -1.595.780 $ | -60,7 % | 2.629.219 $ | +2.629.219 $ | ||||
| Mastercard Inc | MA | 722.163 $ | -1.901.189 $ | -72,5 % | 2.623.352 $ | +101.927 $ | +4,0 % | 2.521.425 $ | +174.375 $ | +7,4 % |
| MCKESSON CORP | MCK | 1.043.409 $ | -1.487.432 $ | -58,8 % | 2.530.841 $ | +185.212 $ | +7,9 % | 2.345.629 $ | +150.336 $ | +6,8 % |
| GOLDMAN SACHS GROUP INC | GS | 1.429.254 $ | -908.033 $ | -38,8 % | 2.337.287 $ | +323.738 $ | +16,1 % | 2.013.549 $ | +472.465 $ | +30,7 % |
| Walmart Inc. | WMT | 1.777.101 $ | -548.757 $ | -23,6 % | 2.325.858 $ | +292.230 $ | +14,4 % | 2.033.628 $ | +225.681 $ | +12,5 % |
| AMAZON COM INC | AMZN | 1.594.735 $ | +264.141 $ | +19,9 % | 1.330.594 $ | -480.032 $ | -26,5 % | 1.810.626 $ | +1.412.983 $ | +355,3 % |
| SOUTHERN CO | SO | 242.416 $ | -1.553.096 $ | -86,5 % | 1.795.512 $ | +129.165 $ | +7,8 % | 1.666.347 $ | -14.499 $ | -0,9 % |
| Duke Energy CORP | DUK | 302.050 $ | -1.490.098 $ | -83,1 % | 1.792.148 $ | +118.672 $ | +7,1 % | 1.673.476 $ | -40.690 $ | -2,4 % |
| ELI LILLY & Co | LLY | 1.413.204 $ | -228.009 $ | -13,9 % | 1.641.213 $ | -84.666 $ | -4,9 % | 1.725.879 $ | -100.208 $ | -5,5 % |
| GENERAL DYNAMICS CORP | GD | 459.204 $ | -1.015.962 $ | -68,9 % | 1.475.166 $ | +213.445 $ | +16,9 % | 1.261.721 $ | +82.540 $ | +7,0 % |
| AT&T INC. | T | 218.195 $ | -1.071.413 $ | -83,1 % | 1.289.608 $ | +27.390 $ | +2,2 % | 1.262.218 $ | +44.481 $ | +3,7 % |
| COCA COLA CO | KO | 575.359 $ | -623.707 $ | -52,0 % | 1.199.066 $ | -88.726 $ | -6,9 % | 1.287.792 $ | -14.260 $ | -1,1 % |
| NEXTERA ENERGY INC | NEE | 605.311 $ | -592.715 $ | -49,5 % | 1.198.026 $ | +95.150 $ | +8,6 % | 1.102.876 $ | -19.384 $ | -1,7 % |
| JOHNSON & JOHNSON | JNJ | 1.180.029 $ | +1.180.029 $ | |||||||
| SPS COMMERCE INC | SPSC | 1.166.737 $ | +1.166.737 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.098.855 $ | +403.320 $ | +58,0 % | 695.535 $ | +128.077 $ | +22,6 % | 567.458 $ | +156.601 $ | +38,1 % |
| CATERPILLAR INC | CAT | 1.072.413 $ | +800.915 $ | +295,0 % | 271.498 $ | +271.498 $ | ||||
| MORGAN STANLEY | MS | 981.386 $ | +300.401 $ | +44,1 % | 680.985 $ | +77.541 $ | +12,8 % | 603.444 $ | +117.047 $ | +24,1 % |
| MICRON TECHNOLOGY INC | MU | 960.119 $ | +960.119 $ | |||||||
| LAM RESEARCH CORP | LRCX | 942.688 $ | +942.688 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 942.145 $ | +942.145 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 928.944 $ | +928.944 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 881.241 $ | +70.318 $ | +8,7 % | 810.923 $ | -38.125 $ | -4,5 % | |||
| EXXON MOBIL CORP | XOM | 734.916 $ | -115.670 $ | -13,6 % | 850.586 $ | +32.923 $ | +4,0 % | 817.663 $ | -79.545 $ | -8,9 % |
| CHEVRON CORP | CVX | 782.817 $ | +112.545 $ | +16,8 % | 670.272 $ | -110.303 $ | -14,1 % | |||
| ANALOG DEVICES INC | ADI | 744.471 $ | +23.270 $ | +3,2 % | 721.201 $ | +50.648 $ | +7,6 % | |||
| AbbVie Inc. | ABBV | 707.634 $ | +707.634 $ | |||||||
| Palo Alto Networks Inc | PANW | 694.955 $ | -3.481 $ | -0,5 % | 698.436 $ | +116.042 $ | +19,9 % | |||
| AFLAC INC | AFL | 680.588 $ | +22.729 $ | +3,5 % | 657.859 $ | -35.744 $ | -5,2 % | |||
| CVS HEALTH Corp | CVS | 677.338 $ | +677.338 $ | |||||||
| Constellation Energy Corp | CEG | 616.809 $ | +616.809 $ | |||||||
| NETFLIX INC | NFLX | 270.029 $ | -289.867 $ | -51,8 % | 559.896 $ | +76.470 $ | +15,8 % | 483.426 $ | +146.783 $ | +43,6 % |
| FEDEX CORP | FDX | 554.900 $ | +554.900 $ | |||||||
| AMGEN INC | AMGN | 518.786 $ | +518.786 $ | |||||||
| WELLTOWER INC. | WELL | 495.579 $ | +495.579 $ | |||||||
| 3M CO | MMM | 443.477 $ | +443.477 $ | |||||||
| Alcoa Corp | AA | 434.579 $ | +434.579 $ | |||||||
| MCDONALDS CORP | MCD | 400.070 $ | +400.070 $ | |||||||
| FORD MOTOR CO | F | 398.021 $ | +398.021 $ | |||||||
| STEEL DYNAMICS INC | STLD | 397.869 $ | +397.869 $ | |||||||
| Monster Beverage Corp | MNST | 397.534 $ | +397.534 $ | |||||||
| PEPSICO INC | PEP | 379.036 $ | +55.884 $ | +17,3 % | 323.152 $ | +64.222 $ | +24,8 % | 258.930 $ | -32.104 $ | -11,0 % |
| LAS VEGAS SANDS CORP | LVS | 356.107 $ | +356.107 $ | |||||||
| FIRSTENERGY CORP | FE | 354.131 $ | +354.131 $ | |||||||
| SEMPRA | SRE | 352.895 $ | +352.895 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 343.874 $ | +126.735 $ | +58,4 % | 217.139 $ | +217.139 $ | ||||
| Medtronic plc | MDT | 341.781 $ | +341.781 $ | |||||||
| BHP Group Ltd | BHP | 341.453 $ | +341.453 $ | |||||||
| RIO TINTO PLC | RIO | 340.688 $ | +340.688 $ | |||||||
| ASTRAZENECA PLC | AZN | 339.314 $ | +339.314 $ | |||||||
| TARGET CORP | TGT | 335.087 $ | +335.087 $ | |||||||
| NUCOR CORP | NUE | 328.830 $ | +328.830 $ | |||||||
| WYNN RESORTS LTD | WYNN | 328.381 $ | +328.381 $ | |||||||
| PFIZER INC | PFE | 321.099 $ | -7.159 $ | -2,2 % | 328.258 $ | -14.896 $ | -4,3 % | |||
| INTEL CORP | INTC | 323.791 $ | +107.609 $ | +49,8 % | 216.182 $ | -2.992 $ | -1,4 % | |||
| HALLIBURTON CO | HAL | 320.892 $ | +320.892 $ | |||||||
| DOLLAR GENERAL CORP | DG | 294.351 $ | +294.351 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 241.253 $ | +241.253 $ | |||||||
| 192.358.942 $ | +546.503 $ | -19,5 % | 196.585.275 $ | +7.356.872 $ | +7,8 % | 189.228.403 $ | +26.239.897 $ | +28,6 % | ||