| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 196.027.748 $ | -59.153.109 $ | -18,5 % | 259.826.713 $ | +259.826.713 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 147.191.349 $ | -48.867.983 $ | -24,9 % | 196.059.332 $ | +196.059.332 $ | |
| BlackRock, Inc. | BLK | 15.270.606 $ | +718.073 $ | +4,9 % | 14.552.533 $ | +14.552.533 $ | |
| NVIDIA CORP | NVDA | 5.870.463 $ | -1.920.040 $ | -24,6 % | 7.790.503 $ | +7.790.503 $ | |
| APPFOLIO INC | APPF | 6.127.550 $ | -647.483 $ | -9,6 % | 6.775.033 $ | +6.775.033 $ | |
| ALPHA PRO TECH LTD | APT | 5.065.454 $ | -1.135.493 $ | -18,3 % | 6.200.947 $ | +6.200.947 $ | |
| MICROSOFT CORP | MSFT | 3.549.113 $ | -2.165.244 $ | -37,9 % | 5.714.357 $ | +5.714.357 $ | |
| AMAZON COM INC | AMZN | 2.391.625 $ | -2.747.945 $ | -53,5 % | 5.139.570 $ | +5.139.570 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.470.252 $ | -513.058 $ | -25,9 % | 1.983.310 $ | +1.983.310 $ | |
| JPMORGAN CHASE & CO | JPM | 1.257.596 $ | -221.744 $ | -15,0 % | 1.479.340 $ | +1.479.340 $ | |
| MCDONALDS CORP | MCD | 1.203.115 $ | -89.790 $ | -6,9 % | 1.292.905 $ | +1.292.905 $ | |
| GOLDMAN SACHS GROUP INC | GS | 946.683 $ | +114.496 $ | +13,8 % | 832.187 $ | +832.187 $ | |
| ELI LILLY & Co | LLY | 807.085 $ | -20.007 $ | -2,4 % | 827.092 $ | +827.092 $ | |
| Mastercard Inc | MA | 221.501 $ | -429.220 $ | -66,0 % | 650.721 $ | +650.721 $ | |
| AMERICAN EXPRESS CO | AXP | 566.393 $ | -72.020 $ | -11,3 % | 638.413 $ | +638.413 $ | |
| NETFLIX INC | NFLX | 210.045 $ | -331.296 $ | -61,2 % | 541.341 $ | +541.341 $ | |
| ORACLE CORP | ORCL | 524.795 $ | +524.795 $ | ||||
| JOHNSON & JOHNSON | JNJ | 356.368 $ | -159.843 $ | -31,0 % | 516.211 $ | +516.211 $ | |
| Walmart Inc. | WMT | 292.172 $ | -216.172 $ | -42,5 % | 508.344 $ | +508.344 $ | |
| GENERAL ELECTRIC CO | GE | 433.413 $ | -23.257 $ | -5,1 % | 456.670 $ | +456.670 $ | |
| INTUITIVE SURGICAL INC | ISRG | 452.523 $ | +91.607 $ | +25,4 % | 360.916 $ | +360.916 $ | |
| AbbVie Inc. | ABBV | 239.458 $ | -196.070 $ | -45,0 % | 435.528 $ | +435.528 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 212.767 $ | -185.823 $ | -46,6 % | 398.590 $ | +398.590 $ | |
| Walt Disney Co | DIS | 320.161 $ | -73.491 $ | -18,7 % | 393.652 $ | +393.652 $ | |
| PROCTER & GAMBLE Co | PG | 391.502 $ | +391.502 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 389.546 $ | +389.546 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 377.424 $ | +377.424 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 354.435 $ | -22.214 $ | -5,9 % | 376.649 $ | +376.649 $ | |
| LOEWS CORP | L | 354.177 $ | +354.177 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 331.145 $ | +331.145 $ | ||||
| NUCOR CORP | NUE | 319.207 $ | +52.408 $ | +19,6 % | 266.799 $ | +266.799 $ | |
| EXXON MOBIL CORP | XOM | 300.730 $ | +19.869 $ | +7,1 % | 280.861 $ | +280.861 $ | |
| SOUTHERN CO | SO | 226.546 $ | -66.295 $ | -22,6 % | 292.841 $ | +292.841 $ | |
| PEPSICO INC | PEP | 282.848 $ | +282.848 $ | ||||
| LAM RESEARCH CORP | LRCX | 209.433 $ | -56.166 $ | -21,1 % | 265.599 $ | +265.599 $ | |
| COCA COLA CO | KO | 263.560 $ | +263.560 $ | ||||
| CHEVRON CORP | CVX | 261.066 $ | +261.066 $ | ||||
| AT&T INC. | T | 257.850 $ | +257.850 $ | ||||
| KLA CORP | KLAC | 255.629 $ | +255.629 $ | ||||
| CITIGROUP INC | C | 247.681 $ | +247.681 $ | ||||
| SAP SE | SAP | 242.628 $ | +242.628 $ | ||||
| Constellation Energy Corp | CEG | 239.235 $ | +239.235 $ | ||||
| Booking Holdings Inc. | BKNG | 226.770 $ | +226.770 $ | ||||
| Viatris Inc | VTRS | 161.705 $ | +11.092 $ | +7,4 % | 150.613 $ | +150.613 $ | |
| 196.027.748 $ | -59.153.109 $ | -18,5 % | 259.826.713 $ | +259.826.713 $ | |||