| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 118.957.535 $ | +3.914.307 $ | +17,1 % | 118.336.810 $ | +118.336.810 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 41.127.248 $ | -7.853.340 $ | -16,0 % | 48.980.588 $ | +48.980.588 $ | |
| APPFOLIO INC | APPF | 15.220.381 $ | +1.108.949 $ | +7,9 % | 14.111.432 $ | +14.111.432 $ | |
| NVIDIA CORP | NVDA | 10.532.102 $ | +1.056.752 $ | +11,2 % | 9.475.350 $ | +9.475.350 $ | |
| AMAZON COM INC | AMZN | 6.905.672 $ | +588.204 $ | +9,3 % | 6.317.468 $ | +6.317.468 $ | |
| ALPHA PRO TECH LTD | APT | 6.642.149 $ | +1.401.398 $ | +26,7 % | 5.240.751 $ | +5.240.751 $ | |
| MICRON TECHNOLOGY INC | MU | 4.787.753 $ | +2.679.521 $ | +127,1 % | 2.108.232 $ | +2.108.232 $ | |
| BOEING CO | BA | 3.329.970 $ | +1.612.826 $ | +93,9 % | 1.717.144 $ | +1.717.144 $ | |
| MORGAN STANLEY | MS | 2.479.384 $ | +323.727 $ | +15,0 % | 2.155.657 $ | +2.155.657 $ | |
| CATERPILLAR INC | CAT | 2.051.259 $ | +343.924 $ | +20,1 % | 1.707.335 $ | +1.707.335 $ | |
| CAMECO CORP | CCJ | 2.049.193 $ | +389.268 $ | +23,5 % | 1.659.925 $ | +1.659.925 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 1.977.309 $ | +1.693.411 $ | +596,5 % | 283.898 $ | +283.898 $ | |
| ISHARES GOLD TRUST | IAU | 723.874 $ | -1.146.461 $ | -61,3 % | 1.870.335 $ | +1.870.335 $ | |
| MICROSOFT CORP | MSFT | 1.618.710 $ | -60.501 $ | -3,6 % | 1.679.211 $ | +1.679.211 $ | |
| Palo Alto Networks Inc | PANW | 568.257 $ | -1.006.744 $ | -63,9 % | 1.575.001 $ | +1.575.001 $ | |
| BlackRock, Inc. | BLK | 1.374.499 $ | +1.374.499 $ | ||||
| BARCLAYS BANK PLC | ATMP | 437.972 $ | -779.431 $ | -64,0 % | 1.217.403 $ | +1.217.403 $ | |
| Phillips 66 | PSX | 890.117 $ | -156.596 $ | -15,0 % | 1.046.713 $ | +1.046.713 $ | |
| NETFLIX INC | NFLX | 1.022.922 $ | +3.840 $ | +0,4 % | 1.019.082 $ | +1.019.082 $ | |
| MCDONALDS CORP | MCD | 997.780 $ | +8.999 $ | +0,9 % | 988.781 $ | +988.781 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 966.596 $ | -173 $ | -0,0 % | 966.769 $ | +966.769 $ | |
| AbbVie Inc. | ABBV | 878.933 $ | -76.778 $ | -8,0 % | 955.711 $ | +955.711 $ | |
| RIO TINTO PLC | RIO | 954.918 $ | +954.918 $ | ||||
| 3M CO | MMM | 713.675 $ | -55.493 $ | -7,2 % | 769.168 $ | +769.168 $ | |
| MGM Resorts International | MGM | 765.986 $ | +765.986 $ | ||||
| CITIGROUP INC | C | 744.566 $ | +416.688 $ | +127,1 % | 327.878 $ | +327.878 $ | |
| INTEL CORP | INTC | 716.009 $ | +68.863 $ | +10,6 % | 647.146 $ | +647.146 $ | |
| UNITEDHEALTH GROUP INC | UNH | 264.783 $ | -448.970 $ | -62,9 % | 713.753 $ | +713.753 $ | |
| JPMORGAN CHASE & CO | JPM | 665.719 $ | -24.433 $ | -3,5 % | 690.152 $ | +690.152 $ | |
| ORACLE CORP | ORCL | 405.998 $ | -227.636 $ | -35,9 % | 633.634 $ | +633.634 $ | |
| ELI LILLY & Co | LLY | 617.941 $ | +95.286 $ | +18,2 % | 522.655 $ | +522.655 $ | |
| PROCTER & GAMBLE Co | PG | 540.232 $ | -53.692 $ | -9,0 % | 593.924 $ | +593.924 $ | |
| URANIUM ENERGY CORP | UEC | 490.560 $ | -89.730 $ | -15,5 % | 580.290 $ | +580.290 $ | |
| FREEPORT-MCMORAN INC | FCX | 352.991 $ | -164.713 $ | -31,8 % | 517.704 $ | +517.704 $ | |
| CONOCOPHILLIPS | COP | 482.092 $ | -19.235 $ | -3,8 % | 501.327 $ | +501.327 $ | |
| EXXON MOBIL CORP | XOM | 455.126 $ | -38.945 $ | -7,9 % | 494.071 $ | +494.071 $ | |
| TECK RESOURCES LTD | TECK | 488.478 $ | +488.478 $ | ||||
| SPS COMMERCE INC | SPSC | 466.456 $ | +7.188 $ | +1,6 % | 459.268 $ | +459.268 $ | |
| BARRICK MINING CORP | B | 402.252 $ | +402.252 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 373.212 $ | +8.280 $ | +2,3 % | 364.932 $ | +364.932 $ | |
| CHEVRON CORP | CVX | 360.907 $ | +41.320 $ | +12,9 % | 319.587 $ | +319.587 $ | |
| AGNICO EAGLE MINES LTD | AEM | 356.861 $ | +356.861 $ | ||||
| KB HOME | KBH | 328.764 $ | +328.764 $ | ||||
| CENTRAL TRUST Co | 321.857 $ | +321.857 $ | |||||
| ADVANCED MICRO DEVICES INC | AMD | 310.532 $ | +92.115 $ | +42,2 % | 218.417 $ | +218.417 $ | |
| NOVARTIS AG | NVS | 296.421 $ | +20.705 $ | +7,5 % | 275.716 $ | +275.716 $ | |
| IDACORP INC | IDA | 273.313 $ | -10.171 $ | -3,6 % | 283.484 $ | +283.484 $ | |
| PFIZER INC | PFE | 278.369 $ | +278.369 $ | ||||
| Walt Disney Co | DIS | 266.095 $ | -7.432 $ | -2,7 % | 273.527 $ | +273.527 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 268.244 $ | +268.244 $ | ||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 266.706 $ | +266.706 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 265.972 $ | +265.972 $ | ||||
| JOHNSON & JOHNSON | JNJ | 259.516 $ | +30.893 $ | +13,5 % | 228.623 $ | +228.623 $ | |
| AT&T INC. | T | 256.249 $ | +256.249 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 246.897 $ | +246.897 $ | ||||
| Synchrony Financial | SYF | 245.842 $ | +245.842 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 242.153 $ | +22.859 $ | +10,4 % | 219.294 $ | +219.294 $ | |
| KINROSS GOLD CORP | KGC | 235.502 $ | +235.502 $ | ||||
| Eaton Corp plc | ETN | 224.550 $ | +224.550 $ | ||||
| Mastercard Inc | MA | 208.695 $ | +1.041 $ | +0,5 % | 207.654 $ | +207.654 $ | |
| ProShares Trust II | AGQ | 166.443 $ | +166.443 $ | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | 88.155 $ | -36.083 $ | -29,0 % | 124.238 $ | +124.238 $ | |
| 118.957.535 $ | +3.914.307 $ | +17,1 % | 118.336.810 $ | +118.336.810 $ | |||