| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 914.532.097 $ | +52.864.214 $ | +10,7 % | 861.667.883 $ | +93.343.389 $ | +11,0 % | 768.324.494 $ | +116.763.789 $ | +18,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 442.931.141 $ | +23.974.098 $ | +5,7 % | 418.957.043 $ | +43.928.096 $ | +11,7 % | 375.028.947 $ | +30.938.078 $ | +9,0 % |
| NVIDIA CORP | NVDA | 67.619.492 $ | -3.711.908 $ | -5,2 % | 71.331.400 $ | +8.063.041 $ | +12,7 % | 63.268.359 $ | +20.990.188 $ | +49,6 % |
| LAM RESEARCH CORP | LRCX | 43.493.414 $ | +7.392.501 $ | +20,5 % | 36.100.913 $ | +7.295.281 $ | +25,3 % | 28.805.632 $ | +7.396.863 $ | +34,6 % |
| ADVANCED MICRO DEVICES INC | AMD | 39.541.217 $ | +3.773.574 $ | +10,6 % | 35.767.643 $ | +4.008.649 $ | +12,6 % | 31.758.994 $ | +9.164.978 $ | +40,6 % |
| PALATIN TECHNOLOGIES INC | PTNT | 36.490.120 $ | -2.609.965 $ | -6,7 % | 39.100.085 $ | +8.314.939 $ | +27,0 % | 30.785.146 $ | +13.260.414 $ | +75,7 % |
| APPFOLIO INC | APPF | 31.838.931 $ | +2.372.976 $ | +8,1 % | 29.465.955 $ | +5.582.182 $ | +23,4 % | 23.883.773 $ | -1.595.132 $ | -6,3 % |
| MICROSOFT CORP | MSFT | 23.439.611 $ | -1.686.402 $ | -6,7 % | 25.126.013 $ | +789.483 $ | +3,2 % | 24.336.530 $ | +6.348.029 $ | +35,3 % |
| STRYKER CORP | SYK | 20.380.287 $ | -1.066.987 $ | -5,0 % | 21.447.274 $ | -1.720.958 $ | -7,4 % | 23.168.232 $ | +1.684.437 $ | +7,8 % |
| ALPHA PRO TECH LTD | APT | 22.562.897 $ | +5.033.971 $ | +28,7 % | 17.528.926 $ | +5.240.480 $ | +42,6 % | 12.288.446 $ | +2.356.608 $ | +23,7 % |
| ANALOG DEVICES INC | ADI | 22.494.839 $ | +1.093.983 $ | +5,1 % | 21.400.856 $ | +545.169 $ | +2,6 % | 20.855.687 $ | +3.597.258 $ | +20,8 % |
| Walmart Inc. | WMT | 14.175.307 $ | -770.455 $ | -5,2 % | 14.945.762 $ | -833.584 $ | -5,3 % | 15.779.346 $ | +2.202.973 $ | +16,2 % |
| ASML HOLDING NV | ASML | 15.678.263 $ | +1.469.606 $ | +10,3 % | 14.208.657 $ | +2.414.600 $ | +20,5 % | 11.794.057 $ | +2.309.171 $ | +24,3 % |
| MORGAN STANLEY | MS | 14.378.456 $ | +1.536.444 $ | +12,0 % | 12.842.012 $ | +1.401.969 $ | +12,3 % | 11.440.043 $ | +2.092.478 $ | +22,4 % |
| INTUITIVE SURGICAL INC | ISRG | 13.586.127 $ | +2.888.385 $ | +27,0 % | 10.697.742 $ | -2.388.114 $ | -18,2 % | 13.085.856 $ | +1.473.756 $ | +12,7 % |
| CATERPILLAR INC | CAT | 13.476.480 $ | +2.339.322 $ | +21,0 % | 11.137.158 $ | +2.006.071 $ | +22,0 % | 9.131.087 $ | +1.513.696 $ | +19,9 % |
| Rocket Lab Corp | RKLB | 13.420.080 $ | +4.044.524 $ | +43,1 % | 9.375.556 $ | +2.360.809 $ | +33,7 % | 7.014.747 $ | +7.014.747 $ | |
| SCHWAB CHARLES CORP | SCHW | 13.330.595 $ | +676.329 $ | +5,3 % | 12.654.266 $ | +478.923 $ | +3,9 % | 12.175.343 $ | +1.779.521 $ | +17,1 % |
| AMAZON COM INC | AMZN | 12.687.252 $ | +750.549 $ | +6,3 % | 11.936.703 $ | -68.098 $ | -0,6 % | 12.004.801 $ | +2.116.228 $ | +21,4 % |
| JOHNSON & JOHNSON | JNJ | 10.278.722 $ | +993.045 $ | +10,7 % | 9.285.677 $ | +1.571.778 $ | +20,4 % | 7.713.899 $ | -714.447 $ | -8,5 % |
| CUMMINS INC | CMI | 9.794.259 $ | +1.773.030 $ | +22,1 % | 8.021.229 $ | +1.763.031 $ | +28,2 % | 6.258.198 $ | +564.874 $ | +9,9 % |
| BlackRock, Inc. | BLK | 7.291.778 $ | +80.035 $ | +1,1 % | 7.211.743 $ | +374.179 $ | +5,5 % | 6.837.564 $ | +1.238.784 $ | +22,1 % |
| SPS COMMERCE INC | SPSC | 7.033.314 $ | +774.909 $ | +12,4 % | 6.258.405 $ | +855.293 $ | +15,8 % | 5.403.112 $ | +450.562 $ | +9,1 % |
| RTX Corp | RTX | 6.754.255 $ | +644.535 $ | +10,5 % | 6.109.720 $ | +718.954 $ | +13,3 % | 5.390.766 $ | +820.234 $ | +17,9 % |
| LOCKHEED MARTIN CORP | LMT | 4.539.968 $ | -119.658 $ | -2,6 % | 4.659.626 $ | +296.384 $ | +6,8 % | 4.363.242 $ | +241.449 $ | +5,9 % |
| AMGEN INC | AMGN | 4.315.416 $ | +577.821 $ | +15,5 % | 3.737.595 $ | +3.862 $ | +0,1 % | 3.733.733 $ | -498.982 $ | -11,8 % |
| FEDEX CORP | FDX | 979.235 $ | +171.586 $ | +21,2 % | 807.649 $ | -67.267 $ | -7,7 % | 874.916 $ | -92.159 $ | -9,5 % |
| KLA CORP | KLAC | 461.730 $ | +51.862 $ | +12,7 % | 409.868 $ | +69.487 $ | +20,4 % | 340.381 $ | +82.057 $ | +31,8 % |
| PROCTER & GAMBLE Co | PG | 385.074 $ | -27.784 $ | -6,7 % | 412.858 $ | -15.235 $ | -3,6 % | 428.093 $ | -29.826 $ | -6,5 % |
| NASDAQ, INC. | NDAQ | 407.946 $ | +36.456 $ | +9,8 % | 371.490 $ | -4.074 $ | -1,1 % | 375.564 $ | +56.952 $ | +17,9 % |
| ELI LILLY & Co | LLY | 343.898 $ | +343.898 $ | |||||||
| Vertiv Holdings Co | VRT | 273.473 $ | +18.821 $ | +7,4 % | 254.652 $ | +254.652 $ | ||||
| SEALSQ Corp | LAES | 148.520 $ | +45.113 $ | +43,6 % | 103.407 $ | +103.407 $ | ||||
| 914.532.097 $ | +52.864.214 $ | +10,7 % | 861.667.883 $ | +93.343.389 $ | +11,0 % | 768.324.494 $ | +116.763.789 $ | +18,0 % | ||