| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 262.942.962 $ | +6.744.109 $ | +15,5 % | 258.587.216 $ | +59.302.838 $ | +15,0 % | 199.284.378 $ | +19.782.161 $ | +2,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 184.406.200 $ | +2.432.360 $ | +1,3 % | 181.973.840 $ | +49.137.315 $ | +37,0 % | 132.836.525 $ | +17.002.450 $ | +14,7 % |
| BlackRock, Inc. | BLK | 55.004.760 $ | +195.502 $ | +0,4 % | 54.809.258 $ | +3.426.116 $ | +6,7 % | 51.383.142 $ | +1.393.719 $ | +2,8 % |
| PALATIN TECHNOLOGIES INC | PTNT | 5.830.298 $ | +142.342 $ | +2,5 % | 5.687.956 $ | +1.374.579 $ | +31,9 % | 4.313.377 $ | +1.618.522 $ | +60,1 % |
| APPFOLIO INC | APPF | 2.619.950 $ | +81.841 $ | +3,2 % | 2.538.109 $ | +498.621 $ | +24,4 % | 2.039.488 $ | -246.390 $ | -10,8 % |
| NVIDIA CORP | NVDA | 1.488.602 $ | +194.151 $ | +15,0 % | 1.294.451 $ | -1.114.388 $ | -46,3 % | 2.408.839 $ | +957.546 $ | +66,0 % |
| MICROSOFT CORP | MSFT | 1.663.671 $ | -31.804 $ | -1,9 % | 1.695.475 $ | +82.918 $ | +5,1 % | 1.612.557 $ | -102.490 $ | -6,0 % |
| Strategy Inc | MSTR | 1.264.353 $ | +1.264.353 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.048.981 $ | +353.239 $ | +50,8 % | 695.742 $ | -16.543 $ | -2,3 % | 712.285 $ | -108.954 $ | -13,3 % |
| UNITEDHEALTH GROUP INC | UNH | 837.820 $ | -88.482 $ | -9,6 % | 926.302 $ | +87.977 $ | +10,5 % | 838.325 $ | -603.949 $ | -41,9 % |
| JPMORGAN CHASE & CO | JPM | 739.726 $ | +48.078 $ | +7,0 % | 691.648 $ | +66.104 $ | +10,6 % | 625.544 $ | +19.313 $ | +3,2 % |
| ALPHA PRO TECH LTD | APT | 719.900 $ | +177.057 $ | +32,6 % | 542.843 $ | +300.526 $ | +124,0 % | 242.317 $ | +9.024 $ | +3,9 % |
| PROCTER & GAMBLE Co | PG | 510.999 $ | -44.988 $ | -8,1 % | 555.987 $ | -22.906 $ | -4,0 % | 578.893 $ | -39.992 $ | -6,5 % |
| AMAZON COM INC | AMZN | 545.659 $ | +198.299 $ | +57,1 % | 347.360 $ | +14.106 $ | +4,2 % | 333.254 $ | +19.733 $ | +6,3 % |
| AMEREN CORP | AEE | 422.521 $ | -45.219 $ | -9,7 % | 467.740 $ | +127.074 $ | +37,3 % | 340.666 $ | -15.466 $ | -4,3 % |
| PEPSICO INC | PEP | 464.575 $ | +144.512 $ | +45,2 % | 320.063 $ | +24.953 $ | +8,5 % | 295.110 $ | -75.822 $ | -20,4 % |
| Fox Corp | FOXA | 408.023 $ | +131.063 $ | +47,3 % | 276.960 $ | +276.960 $ | ||||
| NORTHERN TRUST CORP | NTRS | 379.584 $ | +84.002 $ | +28,4 % | 295.582 $ | +295.582 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 365.664 $ | +365.664 $ | |||||||
| JABIL INC | JBL | 355.712 $ | +355.712 $ | |||||||
| RBC Bearings INC | RBC | 354.260 $ | +108.377 $ | +44,1 % | 245.883 $ | +245.883 $ | ||||
| Aptiv PLC | APTV | 337.307 $ | +41.313 $ | +14,0 % | 295.994 $ | +295.994 $ | ||||
| TechnipFMC plc | FTI | 327.561 $ | +21.705 $ | +7,1 % | 305.856 $ | +305.856 $ | ||||
| Synchrony Financial | SYF | 309.025 $ | +71.504 $ | +30,1 % | 237.521 $ | +237.521 $ | ||||
| MICRON TECHNOLOGY INC | MU | 305.389 $ | +97.410 $ | +46,8 % | 207.979 $ | +207.979 $ | ||||
| MASTEC INC | MTZ | 282.581 $ | -21.312 $ | -7,0 % | 303.893 $ | +303.893 $ | ||||
| LAM RESEARCH CORP | LRCX | 297.854 $ | +39.159 $ | +15,1 % | 258.695 $ | +258.695 $ | ||||
| CURTISS WRIGHT CORP | CW | 265.713 $ | -9.015 $ | -3,3 % | 274.728 $ | +274.728 $ | ||||
| NEXTERA ENERGY INC | NEE | 269.802 $ | +19.872 $ | +8,0 % | 249.930 $ | +1.839 $ | +0,7 % | 248.091 $ | -8.139 $ | -3,2 % |
| CARDINAL HEALTH INC | CAH | 269.000 $ | +269.000 $ | |||||||
| CATERPILLAR INC | CAT | 253.209 $ | +46.125 $ | +22,3 % | 207.084 $ | +207.084 $ | ||||
| Walmart Inc. | WMT | 252.051 $ | +8.791 $ | +3,6 % | 243.260 $ | +12.463 $ | +5,4 % | 230.797 $ | +2.686 $ | +1,2 % |
| VERIZON COMMUNICATIONS INC | VZ | 224.830 $ | -23.884 $ | -9,6 % | 248.714 $ | +3.546 $ | +1,4 % | 245.168 $ | -39.630 $ | -13,9 % |
| Grayscale Bitcoin Mini Trust ETF | BTC | 246.556 $ | +246.556 $ | |||||||
| RALPH LAUREN CORP | RL | 243.638 $ | +243.638 $ | |||||||
| Bank OZK | OZK | 241.901 $ | +241.901 $ | |||||||
| Encompass Health Corp | EHC | 241.720 $ | +241.720 $ | |||||||
| KLA CORP | KLAC | 236.941 $ | +236.941 $ | |||||||
| AbbVie Inc. | ABBV | 235.345 $ | +235.345 $ | |||||||
| ELI LILLY & Co | LLY | 232.131 $ | +232.131 $ | |||||||
| PFIZER INC | PFE | 220.785 $ | +220.785 $ | |||||||
| JANUS HENDERSON GROUP PLC | JHG | 219.168 $ | +219.168 $ | |||||||
| NETFLIX INC | NFLX | 200.436 $ | +200.436 $ | |||||||
| Viatris Inc | VTRS | 187.124 $ | +187.124 $ | |||||||
| 262.942.962 $ | +6.744.109 $ | +15,5 % | 258.587.216 $ | +59.302.838 $ | +15,0 % | 199.284.378 $ | +19.782.161 $ | +2,2 % | ||