| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 369.021.046 $ | +11.079.861 $ | +12,2 % | 359.994.351 $ | +359.994.351 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 169.473.357 $ | -145.022 $ | -0,1 % | 169.618.379 $ | +169.618.379 $ | |
| NVIDIA CORP | NVDA | 19.550.951 $ | -1.210.489 $ | -5,8 % | 20.761.440 $ | +20.761.440 $ | |
| COCA COLA CO | KO | 18.662.093 $ | +2.639.192 $ | +16,5 % | 16.022.901 $ | +16.022.901 $ | |
| MORGAN STANLEY | MS | 15.781.939 $ | +80.200 $ | +0,5 % | 15.701.739 $ | +15.701.739 $ | |
| MICROSOFT CORP | MSFT | 12.296.300 $ | -3.431.965 $ | -21,8 % | 15.728.265 $ | +15.728.265 $ | |
| CHEVRON CORP | CVX | 15.005.052 $ | +1.780.825 $ | +13,5 % | 13.224.227 $ | +13.224.227 $ | |
| APPFOLIO INC | APPF | 14.238.889 $ | +91.590 $ | +0,6 % | 14.147.299 $ | +14.147.299 $ | |
| ALPHA PRO TECH LTD | APT | 14.090.961 $ | +3.319.071 $ | +30,8 % | 10.771.890 $ | +10.771.890 $ | |
| AMAZON COM INC | AMZN | 8.599.902 $ | +519.931 $ | +6,4 % | 8.079.971 $ | +8.079.971 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 4.867.761 $ | -886.501 $ | -15,4 % | 5.754.262 $ | +5.754.262 $ | |
| JPMORGAN CHASE & CO | JPM | 5.589.328 $ | +109.490 $ | +2,0 % | 5.479.838 $ | +5.479.838 $ | |
| Palo Alto Networks Inc | PANW | 3.963.678 $ | -1.015.706 $ | -20,4 % | 4.979.384 $ | +4.979.384 $ | |
| Walmart Inc. | WMT | 4.583.453 $ | +962.188 $ | +26,6 % | 3.621.265 $ | +3.621.265 $ | |
| Eaton Corp plc | ETN | 3.452.727 $ | -50.908 $ | -1,5 % | 3.503.635 $ | +3.503.635 $ | |
| SPS COMMERCE INC | SPSC | 3.458.173 $ | +625.272 $ | +22,1 % | 2.832.901 $ | +2.832.901 $ | |
| ORACLE CORP | ORCL | 2.034.007 $ | -1.323.213 $ | -39,4 % | 3.357.220 $ | +3.357.220 $ | |
| NETFLIX INC | NFLX | 2.228.623 $ | -976.840 $ | -30,5 % | 3.205.463 $ | +3.205.463 $ | |
| ELI LILLY & Co | LLY | 3.185.283 $ | +456.363 $ | +16,7 % | 2.728.920 $ | +2.728.920 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.132.028 $ | +834.800 $ | +36,3 % | 2.297.228 $ | +2.297.228 $ | |
| AMGEN INC | AMGN | 3.064.717 $ | +432.201 $ | +16,4 % | 2.632.516 $ | +2.632.516 $ | |
| Vertiv Holdings Co | VRT | 3.007.086 $ | +363.537 $ | +13,8 % | 2.643.549 $ | +2.643.549 $ | |
| AppLovin Corp | APP | 2.000.474 $ | -979.329 $ | -32,9 % | 2.979.803 $ | +2.979.803 $ | |
| abrdn Gold ETF Trust | SGOL | 2.851.233 $ | +389.654 $ | +15,8 % | 2.461.579 $ | +2.461.579 $ | |
| EXXON MOBIL CORP | XOM | 2.347.053 $ | +470.576 $ | +25,1 % | 1.876.477 $ | +1.876.477 $ | |
| BlackRock, Inc. | BLK | 2.288.508 $ | +1.591.259 $ | +228,2 % | 697.249 $ | +697.249 $ | |
| Constellation Energy Corp | CEG | 1.710.221 $ | -433.678 $ | -20,2 % | 2.143.899 $ | +2.143.899 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.746.804 $ | -77.145 $ | -4,2 % | 1.823.949 $ | +1.823.949 $ | |
| STARBUCKS CORP | SBUX | 240.004 $ | -1.550.772 $ | -86,6 % | 1.790.776 $ | +1.790.776 $ | |
| HERSHEY CO | HSY | 1.790.519 $ | +114.556 $ | +6,8 % | 1.675.963 $ | +1.675.963 $ | |
| DOVER Corp | DOV | 1.757.003 $ | +1.757.003 $ | ||||
| REALTY INCOME CORP | O | 1.705.182 $ | +40.694 $ | +2,4 % | 1.664.488 $ | +1.664.488 $ | |
| REGIONS FINANCIAL CORP | RF | 1.577.157 $ | +1.577.157 $ | ||||
| CIENA CORP | CIEN | 1.525.603 $ | +1.525.603 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.378.998 $ | +843.381 $ | +157,5 % | 535.617 $ | +535.617 $ | |
| MCKESSON CORP | MCK | 1.152.731 $ | +123.689 $ | +12,0 % | 1.029.042 $ | +1.029.042 $ | |
| JOHNSON & JOHNSON | JNJ | 1.012.799 $ | +103.288 $ | +11,4 % | 909.511 $ | +909.511 $ | |
| PACCAR INC | PCAR | 968.972 $ | +224.729 $ | +30,2 % | 744.243 $ | +744.243 $ | |
| PEPSICO INC | PEP | 930.596 $ | +28.047 $ | +3,1 % | 902.549 $ | +902.549 $ | |
| FLOWSERVE CORP | FLS | 835.778 $ | +835.778 $ | ||||
| CONSOLIDATED EDISON INC | ED | 812.387 $ | +37.772 $ | +4,9 % | 774.615 $ | +774.615 $ | |
| COLGATE PALMOLIVE CO | CL | 771.398 $ | +113.458 $ | +17,2 % | 657.940 $ | +657.940 $ | |
| PROCTER & GAMBLE Co | PG | 677.856 $ | -50.473 $ | -6,9 % | 728.329 $ | +728.329 $ | |
| MCDONALDS CORP | MCD | 725.965 $ | +5.888 $ | +0,8 % | 720.077 $ | +720.077 $ | |
| LAM RESEARCH CORP | LRCX | 670.312 $ | +240.739 $ | +56,0 % | 429.573 $ | +429.573 $ | |
| INTEL CORP | INTC | 667.640 $ | +160.389 $ | +31,6 % | 507.251 $ | +507.251 $ | |
| CATERPILLAR INC | CAT | 579.538 $ | +217.091 $ | +59,9 % | 362.447 $ | +362.447 $ | |
| AT&T INC. | T | 450.328 $ | -63.314 $ | -12,3 % | 513.642 $ | +513.642 $ | |
| PFIZER INC | PFE | 373.255 $ | -52.450 $ | -12,3 % | 425.705 $ | +425.705 $ | |
| GENERAL DYNAMICS CORP | GD | 421.590 $ | +17.269 $ | +4,3 % | 404.321 $ | +404.321 $ | |
| NEXTERA ENERGY INC | NEE | 398.818 $ | +48.936 $ | +14,0 % | 349.882 $ | +349.882 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 389.729 $ | -8.440 $ | -2,1 % | 398.169 $ | +398.169 $ | |
| XCEL ENERGY INC | XEL | 375.626 $ | -19.080 $ | -4,8 % | 394.706 $ | +394.706 $ | |
| Mastercard Inc | MA | 386.524 $ | -2.387 $ | -0,6 % | 388.911 $ | +388.911 $ | |
| RIO TINTO PLC | RIO | 383.556 $ | +117.273 $ | +44,0 % | 266.283 $ | +266.283 $ | |
| MICRON TECHNOLOGY INC | MU | 380.304 $ | +380.304 $ | ||||
| WESTERN DIGITAL CORP | WDC | 375.876 $ | +375.876 $ | ||||
| RTX Corp | RTX | 371.596 $ | +74.518 $ | +25,1 % | 297.078 $ | +297.078 $ | |
| AbbVie Inc. | ABBV | 354.557 $ | -16.702 $ | -4,5 % | 371.259 $ | +371.259 $ | |
| FREEPORT-MCMORAN INC | FCX | 358.777 $ | +146.144 $ | +68,7 % | 212.633 $ | +212.633 $ | |
| ROPER TECHNOLOGIES INC | ROP | 207.132 $ | -119.035 $ | -36,5 % | 326.167 $ | +326.167 $ | |
| CUMMINS INC | CMI | 321.938 $ | +93.208 $ | +40,8 % | 228.730 $ | +228.730 $ | |
| NNN REIT, INC. | NNN | 300.593 $ | +646 $ | +0,2 % | 299.947 $ | +299.947 $ | |
| Walt Disney Co | DIS | 273.096 $ | -25.942 $ | -8,7 % | 299.038 $ | +299.038 $ | |
| ARES CAPITAL CORP | ARCC | 296.163 $ | +296.163 $ | ||||
| TARGET CORP | TGT | 287.317 $ | +30.272 $ | +11,8 % | 257.045 $ | +257.045 $ | |
| Sandisk Corp | SNDK | 270.346 $ | +270.346 $ | ||||
| FIFTH THIRD BANCORP | FITB | 237.110 $ | +237.110 $ | ||||
| CITIGROUP INC | C | 235.973 $ | +235.973 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 215.767 $ | +215.767 $ | ||||
| EMERSON ELECTRIC CO | EMR | 212.941 $ | +212.941 $ | ||||
| BARCLAYS PLC | BCS | 204.261 $ | +204.261 $ | ||||
| 369.021.046 $ | +11.079.861 $ | +12,2 % | 359.994.351 $ | +359.994.351 $ | |||