| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 165.360.010 $ | +12.763.860 $ | +13,3 % | 152.871.432 $ | +13.146.939 $ | +9,0 % | 140.502.664 $ | +21.343.832 $ | +22,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 123.987.337 $ | +9.950.281 $ | +8,7 % | 114.037.056 $ | +7.824.379 $ | +7,4 % | 106.212.677 $ | +15.315.778 $ | +16,8 % |
| APPFOLIO INC | APPF | 7.546.563 $ | -260.845 $ | -3,3 % | 7.807.408 $ | +1.110.442 $ | +16,6 % | 6.696.966 $ | -1.042.202 $ | -13,5 % |
| BlackRock, Inc. | BLK | 5.224.947 $ | +155.433 $ | +3,1 % | 5.069.514 $ | +432.079 $ | +9,3 % | 4.637.435 $ | +530.343 $ | +12,9 % |
| NVIDIA CORP | NVDA | 3.481.854 $ | -129.925 $ | -3,6 % | 3.611.779 $ | +420.339 $ | +13,2 % | 3.191.440 $ | +500.169 $ | +18,6 % |
| PALATIN TECHNOLOGIES INC | PTNT | 2.941.208 $ | +152.531 $ | +5,5 % | 2.788.677 $ | +405.504 $ | +17,0 % | 2.383.173 $ | +875.037 $ | +58,0 % |
| MICROSOFT CORP | MSFT | 2.842.447 $ | -9.264 $ | -0,3 % | 2.851.711 $ | +456.438 $ | +19,1 % | 2.395.273 $ | +690.726 $ | +40,5 % |
| SPS COMMERCE INC | SPSC | 2.376.307 $ | +313.797 $ | +15,2 % | 2.062.510 $ | +277.699 $ | +15,6 % | 1.784.811 $ | -44.189 $ | -2,4 % |
| ALPHA PRO TECH LTD | APT | 2.194.892 $ | +401.138 $ | +22,4 % | 1.793.754 $ | +261.653 $ | +17,1 % | 1.532.101 $ | +607.298 $ | +65,7 % |
| AMAZON COM INC | AMZN | 1.846.186 $ | +228.178 $ | +14,1 % | 1.618.008 $ | -44.741 $ | -2,7 % | 1.662.749 $ | +616.859 $ | +59,0 % |
| ADVANCED MICRO DEVICES INC | AMD | 1.746.547 $ | +105.116 $ | +6,4 % | 1.641.431 $ | +247.657 $ | +17,8 % | 1.393.774 $ | +1.393.774 $ | |
| NASDAQ, INC. | NDAQ | 1.738.387 $ | +249.455 $ | +16,8 % | 1.488.932 $ | +186.836 $ | +14,3 % | 1.302.096 $ | +420.794 $ | +47,7 % |
| Palo Alto Networks Inc | PANW | 1.604.285 $ | +23.840 $ | +1,5 % | 1.580.445 $ | +198.821 $ | +14,4 % | 1.381.624 $ | +420.844 $ | +43,8 % |
| Constellation Energy Corp | CEG | 1.517.895 $ | -69.345 $ | -4,4 % | 1.587.240 $ | +252.352 $ | +18,9 % | 1.334.888 $ | +423.104 $ | +46,4 % |
| CATERPILLAR INC | CAT | 1.281.239 $ | +118.834 $ | +10,2 % | 1.162.405 $ | +192.117 $ | +19,8 % | 970.288 $ | +199.447 $ | +25,9 % |
| LOCKHEED MARTIN CORP | LMT | 1.211.127 $ | +56.321 $ | +4,9 % | 1.154.806 $ | +95.738 $ | +9,0 % | 1.059.068 $ | +2.593 $ | +0,2 % |
| EMERSON ELECTRIC CO | EMR | 515.884 $ | +515.884 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 459.592 $ | +63.292 $ | +16,0 % | 396.300 $ | +9.948 $ | +2,6 % | 386.352 $ | +38.295 $ | +11,0 % |
| GOLDMAN SACHS GROUP INC | GS | 391.209 $ | +116.296 $ | +42,3 % | 274.913 $ | -25.615 $ | -8,5 % | 300.528 $ | +52.430 $ | +21,1 % |
| Walmart Inc. | WMT | 382.865 $ | +93.599 $ | +32,4 % | 289.266 $ | +17.414 $ | +6,4 % | 271.852 $ | -5.908 $ | -2,1 % |
| ORACLE CORP | ORCL | 380.912 $ | +109.937 $ | +40,6 % | 270.975 $ | -71.161 $ | -20,8 % | 342.136 $ | +78.038 $ | +29,5 % |
| CARDINAL HEALTH INC | CAH | 378.825 $ | +115.316 $ | +43,8 % | 263.509 $ | +263.509 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 352.296 $ | +352.296 $ | |||||||
| Synchrony Financial | SYF | 350.177 $ | +83.563 $ | +31,3 % | 266.614 $ | +266.614 $ | ||||
| STRYKER CORP | SYK | 275.282 $ | +8.085 $ | +3,0 % | 267.197 $ | -6.119 $ | -2,2 % | |||
| ARES CAPITAL CORP | ARCC | 266.350 $ | +2.116 $ | +0,8 % | ||||||
| DOVER Corp | DOV | 265.498 $ | +11.732 $ | +4,6 % | ||||||
| CHEVRON CORP | CVX | 246.624 $ | -2.127 $ | -0,9 % | 248.751 $ | +248.751 $ | ||||
| CAMECO CORP | CCJ | 246.323 $ | +246.323 $ | |||||||
| EXXON MOBIL CORP | XOM | 242.860 $ | +26.026 $ | +12,0 % | 216.834 $ | -1.231 $ | -0,6 % | 218.065 $ | +16.550 $ | +8,2 % |
| Navitas Semiconductor Corp | NVTS | 117.545 $ | +4.233 $ | +3,7 % | 113.312 $ | +113.312 $ | ||||
| 165.360.010 $ | +12.763.860 $ | +13,3 % | 152.871.432 $ | +13.146.939 $ | +9,0 % | 140.502.664 $ | +21.343.832 $ | +22,3 % | ||