| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.452.300.890 $ | +561.904.803 $ | +52,6 % | 2.890.751.381 $ | +271.793.479 $ | +22,2 % | 2.618.640.931 $ | +328.559.474 $ | +42,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.753.675.273 $ | +291.311.317 $ | +11,8 % | 2.462.363.956 $ | +220.523.681 $ | +9,8 % | 2.241.840.275 $ | +257.610.653 $ | +13,0 % |
| BlackRock, Inc. | BLK | 561.753.339 $ | +223.412.762 $ | +66,0 % | 338.340.577 $ | +36.582.035 $ | +12,1 % | 301.758.542 $ | +49.028.329 $ | +19,4 % |
| APPFOLIO INC | APPF | 39.607.693 $ | +5.467.437 $ | +16,0 % | 34.140.256 $ | +7.716.732 $ | +29,2 % | 26.423.524 $ | +1.899.448 $ | +7,7 % |
| NVIDIA CORP | NVDA | 15.827.980 $ | +6.926.257 $ | +77,8 % | 8.901.723 $ | +1.889.918 $ | +27,0 % | 7.011.805 $ | +3.608.234 $ | +106,0 % |
| ALPHA PRO TECH LTD | APT | 11.341.873 $ | +6.567.992 $ | +137,6 % | 4.773.881 $ | +1.487.689 $ | +45,3 % | 3.286.192 $ | +1.419.027 $ | +76,0 % |
| MICROSOFT CORP | MSFT | 10.893.970 $ | +4.446.893 $ | +69,0 % | 6.447.077 $ | +944.431 $ | +17,2 % | 5.502.646 $ | +3.168.906 $ | +135,8 % |
| AMAZON COM INC | AMZN | 9.300.527 $ | +3.692.245 $ | +65,8 % | 5.608.282 $ | -4.725.722 $ | -45,7 % | 10.334.004 $ | +3.481.687 $ | +50,8 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.650.687 $ | +1.184.167 $ | +48,0 % | 2.466.520 $ | +492.424 $ | +24,9 % | 1.974.096 $ | +301.565 $ | +18,0 % |
| JPMORGAN CHASE & CO | JPM | 2.540.229 $ | +648.226 $ | +34,3 % | 1.892.003 $ | +392.913 $ | +26,2 % | 1.499.090 $ | +607.301 $ | +68,1 % |
| ELI LILLY & Co | LLY | 2.049.055 $ | -256.999 $ | -11,1 % | 2.306.054 $ | +243.959 $ | +11,8 % | 2.062.095 $ | +41.813 $ | +2,1 % |
| NETFLIX INC | NFLX | 1.978.533 $ | -133.964 $ | -6,3 % | 2.112.497 $ | +268.955 $ | +14,6 % | 1.843.542 $ | +525.764 $ | +39,9 % |
| Walmart Inc. | WMT | 2.029.531 $ | +743.210 $ | +57,8 % | 1.286.321 $ | +380.389 $ | +42,0 % | 905.932 $ | +190.851 $ | +26,7 % |
| EXXON MOBIL CORP | XOM | 1.859.806 $ | +974.797 $ | +110,1 % | 885.009 $ | +187.135 $ | +26,8 % | 697.874 $ | +275.571 $ | +65,3 % |
| CATERPILLAR INC | CAT | 1.782.135 $ | +841.695 $ | +89,5 % | 940.440 $ | +272.997 $ | +40,9 % | 667.443 $ | +292.127 $ | +77,8 % |
| PARSONS CORP | PSN | 1.217.708 $ | -188.532 $ | -13,4 % | 1.406.240 $ | -297.318 $ | -17,5 % | 1.703.558 $ | -307.600 $ | -15,3 % |
| JOHNSON & JOHNSON | JNJ | 1.512.744 $ | +1.076.866 $ | +247,1 % | 435.878 $ | +86.012 $ | +24,6 % | 349.866 $ | +349.866 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.005.692 $ | -236.223 $ | -19,0 % | 1.241.915 $ | +446.840 $ | +56,2 % | 795.075 $ | +355.196 $ | +80,7 % |
| ORACLE CORP | ORCL | 1.191.464 $ | +611.239 $ | +105,3 % | 580.225 $ | +105.144 $ | +22,1 % | 475.081 $ | +101.096 $ | +27,0 % |
| Mastercard Inc | MA | 1.134.423 $ | +291.251 $ | +34,5 % | 843.172 $ | +391.501 $ | +86,7 % | 451.671 $ | +170.002 $ | +60,4 % |
| AbbVie Inc. | ABBV | 1.101.878 $ | +225.962 $ | +25,8 % | 875.916 $ | +201.682 $ | +29,9 % | 674.234 $ | +187.784 $ | +38,6 % |
| GOLDMAN SACHS GROUP INC | GS | 1.026.832 $ | +325.029 $ | +46,3 % | 701.803 $ | +187.855 $ | +36,6 % | 513.948 $ | +513.948 $ | |
| RTX Corp | RTX | 956.842 $ | +379.168 $ | +65,6 % | 577.674 $ | +186.537 $ | +47,7 % | 391.137 $ | +175.581 $ | +81,5 % |
| SYSCO CORP | SYY | 903.495 $ | +20.975 $ | +2,4 % | 882.520 $ | +33.108 $ | +3,9 % | 849.412 $ | +104.972 $ | +14,1 % |
| ADVANCED MICRO DEVICES INC | AMD | 886.711 $ | +542.800 $ | +157,8 % | 343.911 $ | +61.698 $ | +21,9 % | 282.213 $ | +282.213 $ | |
| CHEVRON CORP | CVX | 854.918 $ | +489.667 $ | +134,1 % | 365.251 $ | +105.331 $ | +40,5 % | 259.920 $ | +259.920 $ | |
| AMERICAN EXPRESS CO | AXP | 803.941 $ | +296.733 $ | +58,5 % | 507.208 $ | +169.586 $ | +50,2 % | 337.622 $ | +337.622 $ | |
| GENERAL ELECTRIC CO | GE | 782.257 $ | +321.784 $ | +69,9 % | 460.473 $ | +158.835 $ | +52,7 % | 301.638 $ | +301.638 $ | |
| COCA COLA CO | KO | 779.845 $ | +397.370 $ | +103,9 % | 382.475 $ | +382.475 $ | ||||
| Constellation Energy Corp | CEG | 758.460 $ | +758.460 $ | |||||||
| NEXTERA ENERGY INC | NEE | 733.745 $ | +229.174 $ | +45,4 % | 504.571 $ | +47.090 $ | +10,3 % | 457.481 $ | +102.461 $ | +28,9 % |
| MANHATTAN ASSOCIATES INC | MANH | 644.238 $ | +644.238 $ | |||||||
| Galaxy Digital Inc. | GLXY | 639.244 $ | +639.244 $ | |||||||
| BOEING CO | BA | 591.654 $ | +246.542 $ | +71,4 % | 345.112 $ | +34.734 $ | +11,2 % | 310.378 $ | +310.378 $ | |
| MICRON TECHNOLOGY INC | MU | 588.757 $ | +588.757 $ | |||||||
| Walt Disney Co | DIS | 586.365 $ | +240.489 $ | +69,5 % | 345.876 $ | +52.419 $ | +17,9 % | 293.457 $ | +293.457 $ | |
| MCDONALDS CORP | MCD | 580.248 $ | +131.099 $ | +29,2 % | 449.149 $ | +72.261 $ | +19,2 % | 376.888 $ | +122.733 $ | +48,3 % |
| UNITEDHEALTH GROUP INC | UNH | 562.948 $ | +171.151 $ | +43,7 % | 391.797 $ | +111.543 $ | +39,8 % | 280.254 $ | -105.484 $ | -27,3 % |
| ISHARES GOLD TRUST | IAU | 545.250 $ | +314.060 $ | +135,8 % | 231.190 $ | -85.781 $ | -27,1 % | |||
| AMGEN INC | AMGN | 528.197 $ | +273.326 $ | +107,2 % | 254.871 $ | -30.235 $ | -10,6 % | 285.106 $ | +79.556 $ | +38,7 % |
| INTUITIVE SURGICAL INC | ISRG | 526.738 $ | +227.988 $ | +76,3 % | 298.750 $ | +31.745 $ | +11,9 % | 267.005 $ | +267.005 $ | |
| CONOCOPHILLIPS | COP | 510.499 $ | +115.870 $ | +29,4 % | 394.629 $ | +6.786 $ | +1,7 % | 387.843 $ | +132.460 $ | +51,9 % |
| JABIL INC | JBL | 501.011 $ | -8.486 $ | -1,7 % | 509.497 $ | +509.497 $ | ||||
| ASML HOLDING NV | ASML | 502.516 $ | +502.516 $ | |||||||
| PROCTER & GAMBLE Co | PG | 471.777 $ | +28.280 $ | +6,4 % | 443.497 $ | +70.332 $ | +18,8 % | 373.165 $ | +137.303 $ | +58,2 % |
| Accenture plc | ACN | 468.655 $ | +83.959 $ | +21,8 % | 384.696 $ | +115.459 $ | +42,9 % | 269.237 $ | +7.683 $ | +2,9 % |
| CITIGROUP INC | C | 466.592 $ | +237.025 $ | +103,2 % | 229.567 $ | +229.567 $ | ||||
| WELLTOWER INC. | WELL | 456.723 $ | +206.793 $ | +82,7 % | 249.930 $ | +38.805 $ | +18,4 % | 211.125 $ | +211.125 $ | |
| MORGAN STANLEY | MS | 452.203 $ | +190.237 $ | +72,6 % | 261.966 $ | +261.966 $ | ||||
| AT&T INC. | T | 378.711 $ | -73.137 $ | -16,2 % | 451.848 $ | +140.996 $ | +45,4 % | 310.852 $ | +310.852 $ | |
| PEPSICO INC | PEP | 433.367 $ | +121.408 $ | +38,9 % | 311.959 $ | +15.115 $ | +5,1 % | 296.844 $ | +77.570 $ | +35,4 % |
| Palo Alto Networks Inc | PANW | 417.090 $ | +167.859 $ | +67,4 % | 249.231 $ | +249.231 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 416.142 $ | +416.142 $ | |||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 415.608 $ | +415.608 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 372.335 $ | +372.335 $ | |||||||
| Booking Holdings Inc. | BKNG | 346.855 $ | -20.376 $ | -5,5 % | 367.231 $ | +108.458 $ | +41,9 % | 258.773 $ | +258.773 $ | |
| LAM RESEARCH CORP | LRCX | 362.964 $ | +362.964 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 361.348 $ | +158.669 $ | +78,3 % | 202.679 $ | +202.679 $ | ||||
| SPS COMMERCE INC | SPSC | 360.641 $ | +360.641 $ | |||||||
| Eaton Corp plc | ETN | 353.694 $ | +47.113 $ | +15,4 % | 306.581 $ | +40.726 $ | +15,3 % | 265.855 $ | +265.855 $ | |
| SCHWAB CHARLES CORP | SCHW | 349.816 $ | +349.816 $ | |||||||
| INTEL CORP | INTC | 347.692 $ | +347.692 $ | |||||||
| PFIZER INC | PFE | 322.413 $ | +322.413 $ | |||||||
| MCKESSON CORP | MCK | 320.729 $ | +37.979 $ | +13,4 % | 282.750 $ | +282.750 $ | ||||
| COPART INC | CPRT | 272.276 $ | -19.399 $ | -6,7 % | 291.675 $ | -3.061 $ | -1,0 % | 294.736 $ | +294.736 $ | |
| FREEPORT-MCMORAN INC | FCX | 288.711 $ | +288.711 $ | |||||||
| ANALOG DEVICES INC | ADI | 275.114 $ | -72.478 $ | -20,9 % | ||||||
| Parker-Hannifin Corp | PH | 246.477 $ | -24.183 $ | -8,9 % | 270.660 $ | +270.660 $ | ||||
| STARBUCKS CORP | SBUX | 256.734 $ | +256.734 $ | |||||||
| Rocket Lab Corp | RKLB | 251.362 $ | +251.362 $ | |||||||
| KLA CORP | KLAC | 248.962 $ | +248.962 $ | |||||||
| Duke Energy CORP | DUK | 247.836 $ | +34.713 $ | +16,3 % | 213.123 $ | +213.123 $ | ||||
| REGIONS FINANCIAL CORP | RF | 222.964 $ | -22.936 $ | -9,3 % | 245.900 $ | +245.900 $ | ||||
| WYNN RESORTS LTD | WYNN | 244.611 $ | +244.611 $ | |||||||
| CUMMINS INC | CMI | 233.819 $ | +233.819 $ | |||||||
| ASTRAZENECA PLC | AZN | 226.152 $ | +226.152 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 224.560 $ | +224.560 $ | |||||||
| CVS HEALTH Corp | CVS | 223.941 $ | +223.941 $ | |||||||
| Medtronic plc | MDT | 213.776 $ | +213.776 $ | |||||||
| LINDE PLC | LIN | 201.875 $ | +201.875 $ | |||||||
| 3.452.300.890 $ | +561.904.803 $ | +52,6 % | 2.890.751.381 $ | +271.793.479 $ | +22,2 % | 2.618.640.931 $ | +328.559.474 $ | +42,4 % | ||