| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.555.914.567 $ | -17.038.135 $ | +52,3 % | 1.559.212.909 $ | +726.385.273 $ | +47,7 % | 919.730.259 $ | +181.156.910 $ | +13,6 % | ||
| MICROSOFT CORP | MSFT | 555.656.133 $ | -36.689.900 $ | -6,2 % | 592.346.033 $ | +501.854.690 $ | +554,6 % | 90.491.343 $ | +39.521.672 $ | +77,5 % |
| BANK OF AMERICA CORP /DE/ | BAC | 562.451.467 $ | +38.676.454 $ | +7,4 % | 523.775.013 $ | +126.537.134 $ | +31,9 % | 397.237.879 $ | +103.411.837 $ | +35,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 57.306.624 $ | -7.230.110 $ | -11,2 % | 64.536.734 $ | -2.953.721 $ | -4,4 % | 67.490.455 $ | -2.227.462 $ | -3,2 % |
| APPFOLIO INC | APPF | 44.687.326 $ | +3.811.865 $ | +9,3 % | 40.875.461 $ | +8.590.682 $ | +26,6 % | 32.284.779 $ | -2.331.603 $ | -6,7 % |
| AMAZON COM INC | AMZN | 41.453.656 $ | +2.204.640 $ | +5,6 % | 39.249.016 $ | +1.061.773 $ | +2,8 % | 38.187.243 $ | +5.543.193 $ | +17,0 % |
| Elanco Animal Health Inc | ELAN | 20.978.417 $ | -14.334.435 $ | -40,6 % | 35.312.852 $ | +11.830.420 $ | +50,4 % | 23.482.432 $ | +7.806.016 $ | +49,8 % |
| ALPHA PRO TECH LTD | APT | 26.968.392 $ | -1.198.872 $ | -4,3 % | 28.167.264 $ | +8.334.251 $ | +42,0 % | 19.833.013 $ | +2.776.425 $ | +16,3 % |
| CUMMINS INC | CMI | 23.545.527 $ | +4.164.235 $ | +21,5 % | 19.381.292 $ | -4.086.703 $ | -17,4 % | 23.467.995 $ | +4.908.586 $ | +26,4 % |
| NVIDIA CORP | NVDA | 22.581.632 $ | +320.224 $ | +1,4 % | 22.261.408 $ | +4.191.330 $ | +23,2 % | 18.070.078 $ | +6.715.419 $ | +59,1 % |
| CHEVRON CORP | CVX | 19.318.682 $ | -91.161 $ | -0,5 % | 19.409.843 $ | -2.678.837 $ | -12,1 % | 22.088.680 $ | -1.042.244 $ | -4,5 % |
| UNITED PARCEL SERVICE INC | UPS | 21.784.455 $ | +1.318.759 $ | +6,4 % | ||||||
| HF Sinclair Corp | DINO | 13.407.002 $ | -8.374.260 $ | -38,4 % | 21.781.262 $ | +5.142.289 $ | +30,9 % | 16.638.973 $ | -327.899 $ | -1,9 % |
| COMCAST CORP | CMCSA | 20.683.954 $ | -2.977.530 $ | -12,6 % | ||||||
| AbbVie Inc. | ABBV | 20.253.283 $ | -216.171 $ | -1,1 % | 20.469.454 $ | +667.570 $ | +3,4 % | 19.801.884 $ | -3.773.935 $ | -16,0 % |
| SOUTHERN CO | SO | 20.175.436 $ | -2.957.529 $ | -12,8 % | ||||||
| JOHNSON & JOHNSON | JNJ | 275.666 $ | +55.544 $ | +25,2 % | 220.122 $ | -19.704.710 $ | -98,9 % | 19.924.832 $ | -4.167.387 $ | -17,3 % |
| PEPSICO INC | PEP | 19.699.412 $ | +521.347 $ | +2,7 % | 19.178.065 $ | +19.178.065 $ | ||||
| GENUINE PARTS CO | GPC | 16.874.170 $ | -2.051.521 $ | -10,8 % | 18.925.691 $ | +18.925.691 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 17.034.182 $ | -1.251.787 $ | -6,8 % | 18.285.969 $ | +18.285.969 $ | ||||
| Palo Alto Networks Inc | PANW | 17.182.641 $ | +4.890.402 $ | +39,8 % | 12.292.239 $ | +12.292.239 $ | ||||
| BOEING CO | BA | 16.680.075 $ | +15.941.888 $ | +2.159,6 % | 738.187 $ | +21.548 $ | +3,0 % | 716.639 $ | +138.607 $ | +24,0 % |
| UNITEDHEALTH GROUP INC | UNH | 9.755.071 $ | -5.226.970 $ | -34,9 % | 14.982.041 $ | +7.873.805 $ | +110,8 % | 7.108.236 $ | +7.108.236 $ | |
| HUBBELL INC | HUBB | 14.828.833 $ | +495.207 $ | +3,5 % | 14.333.626 $ | +1.112.169 $ | +8,4 % | 13.221.457 $ | +13.221.457 $ | |
| RTX Corp | RTX | 11.613.988 $ | -2.667.460 $ | -18,7 % | 14.281.448 $ | +2.296.564 $ | +19,2 % | 11.984.884 $ | +1.428.484 $ | +13,5 % |
| CVS HEALTH Corp | CVS | 12.758.465 $ | +533.519 $ | +4,4 % | ||||||
| CIENA CORP | CIEN | 9.201.270 $ | +2.525.205 $ | +37,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 5.776.367 $ | +158.367 $ | +2,8 % | 5.618.000 $ | +399.455 $ | +7,7 % | 5.218.545 $ | +150.256 $ | +3,0 % | |
| INTUITIVE SURGICAL INC | ISRG | 3.605.448 $ | +1.143.894 $ | +46,5 % | 2.461.554 $ | +2.108.337 $ | +596,9 % | 353.217 $ | +35.254 $ | +11,1 % |
| Accenture plc | ACN | 2.438.847 $ | +2.438.847 $ | |||||||
| TARGET CORP | TGT | 2.347.075 $ | -14.426.181 $ | -86,0 % | ||||||
| TWILIO INC | TWLO | 2.299.043 $ | +2.299.043 $ | |||||||
| ROYAL GOLD INC | RGLD | 1.716.162 $ | +1.716.162 $ | |||||||
| ORACLE CORP | ORCL | 1.677.041 $ | +1.677.041 $ | |||||||
| ALIGN TECHNOLOGY INC | ALGN | 1.478.116 $ | +322.586 $ | +27,9 % | 1.155.530 $ | +1.155.530 $ | ||||
| BOISE CASCADE Co | BCC | 1.115.882 $ | +1.115.882 $ | |||||||
| EXXON MOBIL CORP | XOM | 990.087 $ | +53.680 $ | +5,7 % | 936.407 $ | +56.234 $ | +6,4 % | 880.173 $ | +70.086 $ | +8,7 % |
| JPMORGAN CHASE & CO | JPM | 833.261 $ | +45.001 $ | +5,7 % | 788.260 $ | +360.353 $ | +84,2 % | 427.907 $ | +71.977 $ | +20,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 667.985 $ | +11.091 $ | +1,7 % | 656.894 $ | +656.894 $ | ||||
| Eaton Corp plc | ETN | 525.542 $ | -91.971 $ | -14,9 % | 617.513 $ | +28.479 $ | +4,8 % | 589.034 $ | +142.417 $ | +31,9 % |
| COPART INC | CPRT | 420.588 $ | -62.525 $ | -12,9 % | 483.113 $ | -44.046 $ | -8,4 % | 527.159 $ | -75.468 $ | -12,5 % |
| STARBUCKS CORP | SBUX | 486.398 $ | +13.721 $ | +2,9 % | 472.677 $ | -43.060 $ | -8,3 % | 515.737 $ | -33.041 $ | -6,0 % |
| ISHARES GOLD TRUST | IAU | 467.945 $ | +48.426 $ | +11,5 % | 419.519 $ | +180.493 $ | +75,5 % | 239.026 $ | +239.026 $ | |
| DEERE & CO | DE | 386.916 $ | +8.739 $ | +2,3 % | 378.177 $ | -42.876 $ | -10,2 % | 421.053 $ | +35.230 $ | +9,1 % |
| Enovix Corp | ENVX | 257.444 $ | +23.129 $ | +9,9 % | 234.315 $ | -176.442 $ | -43,0 % | 410.757 $ | +179.833 $ | +77,9 % |
| ASTRONICS CORP | ATRO | 227.211 $ | -96.483 $ | -29,8 % | 323.694 $ | +86.086 $ | +36,2 % | 237.608 $ | +237.608 $ | |
| RESMED INC | RMD | 256.527 $ | -34.448 $ | -11,8 % | 290.975 $ | +16.721 $ | +6,1 % | 274.254 $ | +36.749 $ | +15,5 % |
| MCKESSON CORP | MCK | 235.423 $ | +13.704 $ | +6,2 % | 221.719 $ | +9.213 $ | +4,3 % | 212.506 $ | +212.506 $ | |
| ENBRIDGE INC | ENB | 217.435 $ | -11.956 $ | -5,2 % | 229.391 $ | +23.366 $ | +11,3 % | 206.025 $ | +206.025 $ | |
| NETFLIX INC | NFLX | 201.419 $ | -20.877 $ | -9,4 % | 222.296 $ | +222.296 $ | ||||
| ClearSign Technologies Corp | CLIR | 66.732 $ | -21.956 $ | -24,8 % | 88.688 $ | +27.151 $ | +44,1 % | 61.537 $ | -24.713 $ | -28,7 % |
| 1.555.914.567 $ | -17.038.135 $ | +52,3 % | 1.559.212.909 $ | +726.385.273 $ | +47,7 % | 919.730.259 $ | +181.156.910 $ | +13,6 % | ||