| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 388.053.440 $ | +14.697.643 $ | +0,1 % | 373.892.241 $ | +373.892.241 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 335.692.531 $ | +13.549.606 $ | +4,2 % | 322.142.925 $ | +322.142.925 $ | |
| BlackRock, Inc. | BLK | 8.059.847 $ | +258.885 $ | +3,3 % | 7.800.962 $ | +7.800.962 $ | |
| MORGAN STANLEY | MS | 6.416.678 $ | +53.840 $ | +0,8 % | 6.362.838 $ | +6.362.838 $ | |
| APPFOLIO INC | APPF | 5.581.372 $ | +153.855 $ | +2,8 % | 5.427.517 $ | +5.427.517 $ | |
| ALPHA PRO TECH LTD | APT | 4.784.972 $ | +1.081.678 $ | +29,2 % | 3.703.294 $ | +3.703.294 $ | |
| AMAZON COM INC | AMZN | 4.012.806 $ | -47.482 $ | -1,2 % | 4.060.288 $ | +4.060.288 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.325.030 $ | -71.984 $ | -2,1 % | 3.397.014 $ | +3.397.014 $ | |
| MICROSOFT CORP | MSFT | 3.118.382 $ | -74.262 $ | -2,3 % | 3.192.644 $ | +3.192.644 $ | |
| NVIDIA CORP | NVDA | 1.840.942 $ | +66.939 $ | +3,8 % | 1.774.003 $ | +1.774.003 $ | |
| ELI LILLY & Co | LLY | 1.765.699 $ | +62.683 $ | +3,7 % | 1.703.016 $ | +1.703.016 $ | |
| SPS COMMERCE INC | SPSC | 1.472.292 $ | -92.487 $ | -5,9 % | 1.564.779 $ | +1.564.779 $ | |
| JPMORGAN CHASE & CO | JPM | 1.283.724 $ | -19.317 $ | -1,5 % | 1.303.041 $ | +1.303.041 $ | |
| ORACLE CORP | ORCL | 848.053 $ | -385.466 $ | -31,2 % | 1.233.519 $ | +1.233.519 $ | |
| LAM RESEARCH CORP | LRCX | 765.517 $ | +200.191 $ | +35,4 % | 565.326 $ | +565.326 $ | |
| PROCTER & GAMBLE Co | PG | 694.480 $ | -61.171 $ | -8,1 % | 755.651 $ | +755.651 $ | |
| COCA COLA CO | KO | 743.493 $ | +38.180 $ | +5,4 % | 705.313 $ | +705.313 $ | |
| JOHNSON & JOHNSON | JNJ | 685.418 $ | -8.053 $ | -1,2 % | 693.471 $ | +693.471 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 610.927 $ | +5.840 $ | +1,0 % | 605.087 $ | +605.087 $ | |
| Eaton Corp plc | ETN | 469.802 $ | -87.456 $ | -15,7 % | 557.258 $ | +557.258 $ | |
| Walt Disney Co | DIS | 423.111 $ | -82.865 $ | -16,4 % | 505.976 $ | +505.976 $ | |
| AMGEN INC | AMGN | 486.055 $ | +42.719 $ | +9,6 % | 443.336 $ | +443.336 $ | |
| ALLIANT ENERGY CORP | LNT | 422.695 $ | -15.605 $ | -3,6 % | 438.300 $ | +438.300 $ | |
| MCDONALDS CORP | MCD | 263.453 $ | -173.845 $ | -39,8 % | 437.298 $ | +437.298 $ | |
| VALLEY NATIONAL BANCORP | VLY | 433.293 $ | +40.065 $ | +10,2 % | 393.228 $ | +393.228 $ | |
| EXXON MOBIL CORP | XOM | 377.025 $ | +45.427 $ | +13,7 % | 331.598 $ | +331.598 $ | |
| SOUTHERN CO | SO | 320.286 $ | -27.804 $ | -8,0 % | 348.090 $ | +348.090 $ | |
| DTE ENERGY CO | DTE | 314.052 $ | -25.591 $ | -7,5 % | 339.643 $ | +339.643 $ | |
| Strategy Inc | MSTR | 327.365 $ | +327.365 $ | ||||
| 3M CO | MMM | 295.224 $ | +38.556 $ | +15,0 % | 256.668 $ | +256.668 $ | |
| STRYKER CORP | SYK | 279.067 $ | -7.427 $ | -2,6 % | 286.494 $ | +286.494 $ | |
| NETFLIX INC | NFLX | 214.710 $ | -69.434 $ | -24,4 % | 284.144 $ | +284.144 $ | |
| RTX Corp | RTX | 276.567 $ | +19.046 $ | +7,4 % | 257.521 $ | +257.521 $ | |
| AbbVie Inc. | ABBV | 271.675 $ | -3.626 $ | -1,3 % | 275.301 $ | +275.301 $ | |
| ISHARES GOLD TRUST | IAU | 257.471 $ | +26.645 $ | +11,5 % | 230.826 $ | +230.826 $ | |
| AMERICAN EXPRESS CO | AXP | 257.115 $ | +22.942 $ | +9,8 % | 234.173 $ | +234.173 $ | |
| Walmart Inc. | WMT | 248.444 $ | +36.037 $ | +17,0 % | 212.407 $ | +212.407 $ | |
| Palo Alto Networks Inc | PANW | 226.566 $ | -10.040 $ | -4,2 % | 236.606 $ | +236.606 $ | |
| BOEING CO | BA | 221.680 $ | +11.893 $ | +5,7 % | 209.787 $ | +209.787 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 214.160 $ | +214.160 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 209.079 $ | +209.079 $ | ||||
| B2GOLD CORP | BTG | 78.826 $ | -7.629 $ | -8,8 % | 86.455 $ | +86.455 $ | |
| 388.053.440 $ | +14.697.643 $ | +0,1 % | 373.892.241 $ | +373.892.241 $ | |||