| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 126.093.291 $ | +8.363.524 $ | +18,1 % | 118.706.651 $ | +7.119.213 $ | +28,2 % | 107.934.380 $ | +22.285.769 $ | +23,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 51.885.064 $ | -6.912.664 $ | -11,8 % | 58.797.728 $ | -7.315.843 $ | -11,1 % | 66.113.571 $ | +3.814.583 $ | +6,1 % |
| BlackRock, Inc. | BLK | 20.663.458 $ | +11.554.868 $ | +126,9 % | 9.108.590 $ | +1.914.916 $ | +26,6 % | 7.193.674 $ | -275.701 $ | -3,7 % |
| NVIDIA CORP | NVDA | 10.024.005 $ | +1.065.366 $ | +11,9 % | 8.958.639 $ | +1.375.909 $ | +18,1 % | 7.582.730 $ | +4.697.763 $ | +162,8 % |
| APPFOLIO INC | APPF | 8.393.433 $ | +1.047.343 $ | +14,3 % | 7.346.090 $ | +3.963.939 $ | +117,2 % | |||
| MICROSOFT CORP | MSFT | 3.735.028 $ | -4.063.255 $ | -52,1 % | 7.798.283 $ | +261.527 $ | +3,5 % | 7.536.756 $ | +7.536.756 $ | |
| ALPHA PRO TECH LTD | APT | 6.201.278 $ | +1.792.212 $ | +40,6 % | 4.409.066 $ | +2.613.185 $ | +145,5 % | 1.795.881 $ | +86.331 $ | +5,0 % |
| AMAZON COM INC | AMZN | 4.579.469 $ | +385.023 $ | +9,2 % | 4.194.446 $ | -81.026 $ | -1,9 % | 4.275.472 $ | +2.350.231 $ | +122,1 % |
| JPMORGAN CHASE & CO | JPM | 2.016.879 $ | +293.319 $ | +17,0 % | 1.723.560 $ | +141.811 $ | +9,0 % | 1.581.749 $ | +223.278 $ | +16,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.831.657 $ | +45.925 $ | +2,6 % | 1.785.732 $ | +705.380 $ | +65,3 % | 1.080.352 $ | -444.957 $ | -29,2 % |
| ELI LILLY & Co | LLY | 1.672.202 $ | +493.628 $ | +41,9 % | ||||||
| EXXON MOBIL CORP | XOM | 1.073.673 $ | +29.033 $ | +2,8 % | 1.044.640 $ | +613.763 $ | +142,4 % | 430.877 $ | +36.505 $ | +9,3 % |
| Walmart Inc. | WMT | 1.047.611 $ | +117.670 $ | +12,7 % | 929.941 $ | +23.799 $ | +2,6 % | 906.142 $ | +428.038 $ | +89,5 % |
| NETFLIX INC | NFLX | 963.932 $ | -57.824 $ | -5,7 % | 1.021.756 $ | +251.486 $ | +32,6 % | |||
| JOHNSON & JOHNSON | JNJ | 998.741 $ | +140.600 $ | +16,4 % | 858.141 $ | +180.187 $ | +26,6 % | |||
| Mastercard Inc | MA | 876.326 $ | -15.016 $ | -1,7 % | 891.342 $ | -22.381 $ | -2,4 % | 913.723 $ | +76.744 $ | +9,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 867.065 $ | +38.513 $ | +4,6 % | 828.552 $ | +200.526 $ | +31,9 % | 628.026 $ | +628.026 $ | |
| AbbVie Inc. | ABBV | 832.048 $ | +48.441 $ | +6,2 % | 783.607 $ | +477.477 $ | +156,0 % | 306.130 $ | -325.363 $ | -51,5 % |
| ADVANCED MICRO DEVICES INC | AMD | 787.680 $ | +279.336 $ | +55,0 % | 508.344 $ | +508.344 $ | ||||
| ORACLE CORP | ORCL | 340.313 $ | -442.659 $ | -56,5 % | 782.972 $ | +232.680 $ | +42,3 % | 550.292 $ | +290.385 $ | +111,7 % |
| GENERAL ELECTRIC CO | GE | 681.680 $ | +77.628 $ | +12,9 % | 604.052 $ | +94.935 $ | +18,6 % | 509.117 $ | +85.199 $ | +20,1 % |
| COCA COLA CO | KO | 611.013 $ | +186.725 $ | +44,0 % | 424.288 $ | -93.167 $ | -18,0 % | |||
| CHEVRON CORP | CVX | 600.824 $ | +117.189 $ | +24,2 % | ||||||
| CATERPILLAR INC | CAT | 563.142 $ | +149.925 $ | +36,3 % | 413.217 $ | +66.934 $ | +19,3 % | 346.283 $ | +346.283 $ | |
| GOLDMAN SACHS GROUP INC | GS | 558.198 $ | +46.119 $ | +9,0 % | 512.079 $ | +71.141 $ | +16,1 % | 440.938 $ | +440.938 $ | |
| MORGAN STANLEY | MS | 501.049 $ | +64.986 $ | +14,9 % | 436.063 $ | +44.599 $ | +11,4 % | 391.464 $ | +391.464 $ | |
| RTX Corp | RTX | 497.048 $ | +91.251 $ | +22,5 % | 405.797 $ | +27.012 $ | +7,1 % | 378.785 $ | +71.743 $ | +23,4 % |
| Walt Disney Co | DIS | 208.276 $ | -250.065 $ | -54,6 % | 458.341 $ | +458.341 $ | ||||
| CITIGROUP INC | C | 450.108 $ | +62.550 $ | +16,1 % | 387.558 $ | +62.811 $ | +19,3 % | 324.747 $ | +324.747 $ | |
| PEPSICO INC | PEP | 448.069 $ | +448.069 $ | |||||||
| MCDONALDS CORP | MCD | 437.720 $ | +174.165 $ | +66,1 % | 263.555 $ | -148.461 $ | -36,0 % | |||
| LINDE PLC | LIN | 421.342 $ | +10.803 $ | +2,6 % | 410.539 $ | +44.546 $ | +12,2 % | |||
| AT&T INC. | T | 402.505 $ | -17.125 $ | -4,1 % | 419.630 $ | +113.980 $ | +37,3 % | |||
| VERIZON COMMUNICATIONS INC | VZ | 407.342 $ | +187.703 $ | +85,5 % | 219.639 $ | -67.989 $ | -23,6 % | |||
| INTUITIVE SURGICAL INC | ISRG | 406.080 $ | +197.411 $ | +94,6 % | 208.669 $ | +208.669 $ | ||||
| AMERICAN EXPRESS CO | AXP | 357.742 $ | +47.502 $ | +15,3 % | 310.240 $ | -75.088 $ | -19,5 % | 385.328 $ | +385.328 $ | |
| SCHWAB CHARLES CORP | SCHW | 347.702 $ | +52.972 $ | +18,0 % | 294.730 $ | -9.929 $ | -3,3 % | 304.659 $ | +42.656 $ | +16,3 % |
| AMGEN INC | AMGN | 344.003 $ | +107.225 $ | +45,3 % | ||||||
| NEXTERA ENERGY INC | NEE | 340.643 $ | +24.710 $ | +7,8 % | 315.933 $ | +315.933 $ | ||||
| BOEING CO | BA | 239.049 $ | -72.178 $ | -23,2 % | 311.227 $ | +9.294 $ | +3,1 % | 301.933 $ | +301.933 $ | |
| PFIZER INC | PFE | 286.649 $ | +286.649 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 284.527 $ | +284.527 $ | |||||||
| INTEL CORP | INTC | 277.451 $ | +277.451 $ | |||||||
| Medtronic plc | MDT | 274.924 $ | +17.490 $ | +6,8 % | 257.434 $ | +22.270 $ | +9,5 % | |||
| DEERE & CO | DE | 229.334 $ | +5.454 $ | +2,4 % | ||||||
| 3M CO | MMM | 219.834 $ | +8.780 $ | +4,2 % | 211.054 $ | +211.054 $ | ||||
| CVS HEALTH Corp | CVS | 216.522 $ | +7.676 $ | +3,7 % | 208.846 $ | +208.846 $ | ||||
| GENERAL DYNAMICS CORP | GD | 208.735 $ | +208.735 $ | |||||||
| 126.093.291 $ | +8.363.524 $ | +18,1 % | 118.706.651 $ | +7.119.213 $ | +28,2 % | 107.934.380 $ | +22.285.769 $ | +23,4 % | ||