| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 502.169.332 $ | +10.771.590 $ | +0,6 % | 496.797.211 $ | +496.797.211 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 125.207.508 $ | -8.392.786 $ | -6,3 % | 133.600.294 $ | +133.600.294 $ | |
| ALPHA PRO TECH LTD | APT | 88.038.583 $ | +18.484.304 $ | +26,6 % | 69.554.279 $ | +69.554.279 $ | |
| APPFOLIO INC | APPF | 77.952.455 $ | +2.789.554 $ | +3,7 % | 75.162.901 $ | +75.162.901 $ | |
| AMAZON COM INC | AMZN | 50.340.031 $ | +1.831.275 $ | +3,8 % | 48.508.756 $ | +48.508.756 $ | |
| NVIDIA CORP | NVDA | 45.340.313 $ | -952.124 $ | -2,1 % | 46.292.437 $ | +46.292.437 $ | |
| MICROSOFT CORP | MSFT | 17.431.870 $ | -1.503.359 $ | -7,9 % | 18.935.229 $ | +18.935.229 $ | |
| NETFLIX INC | NFLX | 8.947.441 $ | -1.983.135 $ | -18,1 % | 10.930.576 $ | +10.930.576 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 8.390.511 $ | -289.397 $ | -3,3 % | 8.679.908 $ | +8.679.908 $ | |
| DECKERS OUTDOOR CORP | DECK | 7.657.377 $ | -930.385 $ | -10,8 % | 8.587.762 $ | +8.587.762 $ | |
| Walmart Inc. | WMT | 6.854.298 $ | +416.985 $ | +6,5 % | 6.437.313 $ | +6.437.313 $ | |
| JPMORGAN CHASE & CO | JPM | 5.938.109 $ | +63.600 $ | +1,1 % | 5.874.509 $ | +5.874.509 $ | |
| RTX Corp | RTX | 5.399.469 $ | +5.399.469 $ | ||||
| STRYKER CORP | SYK | 4.601.811 $ | -487.275 $ | -9,6 % | 5.089.086 $ | +5.089.086 $ | |
| UNITEDHEALTH GROUP INC | UNH | 4.418.519 $ | -394.183 $ | -8,2 % | 4.812.702 $ | +4.812.702 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.909.988 $ | -184.532 $ | -4,5 % | 4.094.520 $ | +4.094.520 $ | |
| Palo Alto Networks Inc | PANW | 3.618.793 $ | -412.272 $ | -10,2 % | 4.031.065 $ | +4.031.065 $ | |
| CATERPILLAR INC | CAT | 3.197.638 $ | +488.684 $ | +18,0 % | 2.708.954 $ | +2.708.954 $ | |
| CITIGROUP INC | C | 2.714.167 $ | +327.280 $ | +13,7 % | 2.386.887 $ | +2.386.887 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.292.797 $ | +540.450 $ | +30,8 % | 1.752.347 $ | +1.752.347 $ | |
| STARBUCKS CORP | SBUX | 2.292.152 $ | +204.623 $ | +9,8 % | 2.087.529 $ | +2.087.529 $ | |
| MCDONALDS CORP | MCD | 2.060.911 $ | +16.791 $ | +0,8 % | 2.044.120 $ | +2.044.120 $ | |
| ORACLE CORP | ORCL | 1.524.675 $ | -499.986 $ | -24,7 % | 2.024.661 $ | +2.024.661 $ | |
| Constellation Energy Corp | CEG | 1.991.762 $ | +105.048 $ | +5,6 % | 1.886.714 $ | +1.886.714 $ | |
| GENERAL DYNAMICS CORP | GD | 1.959.139 $ | +325.440 $ | +19,9 % | 1.633.699 $ | +1.633.699 $ | |
| AMGEN INC | AMGN | 1.858.314 $ | +208.492 $ | +12,6 % | 1.649.822 $ | +1.649.822 $ | |
| GENERAL ELECTRIC CO | GE | 1.751.401 $ | +6.545 $ | +0,4 % | 1.744.856 $ | +1.744.856 $ | |
| Eaton Corp plc | ETN | 1.485.212 $ | -241.203 $ | -14,0 % | 1.726.415 $ | +1.726.415 $ | |
| Mastercard Inc | MA | 1.664.636 $ | -53.034 $ | -3,1 % | 1.717.670 $ | +1.717.670 $ | |
| AbbVie Inc. | ABBV | 1.390.625 $ | -70.374 $ | -4,8 % | 1.460.999 $ | +1.460.999 $ | |
| EXXON MOBIL CORP | XOM | 1.333.854 $ | +21.882 $ | +1,7 % | 1.311.972 $ | +1.311.972 $ | |
| ELI LILLY & Co | LLY | 1.309.681 $ | +380.423 $ | +40,9 % | 929.258 $ | +929.258 $ | |
| PROCTER & GAMBLE Co | PG | 1.090.712 $ | -118.142 $ | -9,8 % | 1.208.854 $ | +1.208.854 $ | |
| Walt Disney Co | DIS | 1.010.397 $ | -183.597 $ | -15,4 % | 1.193.994 $ | +1.193.994 $ | |
| CVS HEALTH Corp | CVS | 1.042.288 $ | +14.691 $ | +1,4 % | 1.027.597 $ | +1.027.597 $ | |
| AMERICAN EXPRESS CO | AXP | 1.034.929 $ | +40.102 $ | +4,0 % | 994.827 $ | +994.827 $ | |
| MORGAN STANLEY | MS | 986.589 $ | +68.761 $ | +7,5 % | 917.828 $ | +917.828 $ | |
| SHERWIN WILLIAMS CO | SHW | 749.706 $ | -55.462 $ | -6,9 % | 805.168 $ | +805.168 $ | |
| STERIS plc | STE | 785.912 $ | +18.848 $ | +2,5 % | 767.064 $ | +767.064 $ | |
| BOEING CO | BA | 734.951 $ | +734.951 $ | ||||
| JOHNSON & JOHNSON | JNJ | 703.998 $ | +74.423 $ | +11,8 % | 629.575 $ | +629.575 $ | |
| CHEVRON CORP | CVX | 619.693 $ | -43.182 $ | -6,5 % | 662.875 $ | +662.875 $ | |
| EchoStar CORP | SATS | 565.675 $ | +565.675 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 410.018 $ | -150.758 $ | -26,9 % | 560.776 $ | +560.776 $ | |
| INTEL CORP | INTC | 489.199 $ | +37.702 $ | +8,4 % | 451.497 $ | +451.497 $ | |
| SCHWAB CHARLES CORP | SCHW | 488.902 $ | +22.245 $ | +4,8 % | 466.657 $ | +466.657 $ | |
| Medtronic plc | MDT | 481.837 $ | -1.125 $ | -0,2 % | 482.962 $ | +482.962 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 322.640 $ | -150.971 $ | -31,9 % | 473.611 $ | +473.611 $ | |
| Sony Group Corp | SONY | 386.176 $ | -63.092 $ | -14,0 % | 449.268 $ | +449.268 $ | |
| LAS VEGAS SANDS CORP | LVS | 439.191 $ | +65.081 $ | +17,4 % | 374.110 $ | +374.110 $ | |
| PEPSICO INC | PEP | 417.725 $ | -17.051 $ | -3,9 % | 434.776 $ | +434.776 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 348.336 $ | -63 $ | -0,0 % | 348.399 $ | +348.399 $ | |
| AT&T INC. | T | 267.564 $ | -61.560 $ | -18,7 % | 329.124 $ | +329.124 $ | |
| NEXTERA ENERGY INC | NEE | 318.666 $ | +6.390 $ | +2,0 % | 312.276 $ | +312.276 $ | |
| Phillips 66 | PSX | 289.271 $ | -15.026 $ | -4,9 % | 304.297 $ | +304.297 $ | |
| MGM Resorts International | MGM | 269.320 $ | -4.211 $ | -1,5 % | 273.531 $ | +273.531 $ | |
| NATIONAL FUEL GAS CO | NFG | 219.384 $ | -43.148 $ | -16,4 % | 262.532 $ | +262.532 $ | |
| MICRON TECHNOLOGY INC | MU | 207.123 $ | +207.123 $ | ||||
| FEMASYS INC | FEMY | 14.559 $ | +5.655 $ | +63,5 % | 8.904 $ | +8.904 $ | |
| 502.169.332 $ | +10.771.590 $ | +0,6 % | 496.797.211 $ | +496.797.211 $ | |||