| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 395.480.482 $ | +62.252.763 $ | +45,2 % | 333.613.054 $ | +36.415.183 $ | +5,6 % | 296.978.765 $ | +21.313.194 $ | -0,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 316.044.437 $ | +28.913.709 $ | +10,1 % | 287.130.728 $ | +30.217.153 $ | +11,8 % | 256.913.575 $ | +19.630.633 $ | +8,3 % |
| NVIDIA CORP | NVDA | 16.883.286 $ | +4.187.702 $ | +33,0 % | 12.695.584 $ | +1.945.183 $ | +18,1 % | 10.750.401 $ | +2.100.987 $ | +24,3 % |
| APPFOLIO INC | APPF | 11.006.796 $ | +3.464.146 $ | +45,9 % | 7.542.650 $ | +1.054.764 $ | +16,3 % | 6.487.886 $ | -227.992 $ | -3,4 % |
| ALPHA PRO TECH LTD | APT | 9.778.019 $ | +4.467.771 $ | +84,1 % | 5.310.248 $ | +1.242.521 $ | +30,5 % | 4.067.727 $ | +169.881 $ | +4,4 % |
| MICROSOFT CORP | MSFT | 8.790.761 $ | +2.859.198 $ | +48,2 % | 5.931.563 $ | -400.466 $ | -6,3 % | 6.332.029 $ | +622.722 $ | +10,9 % |
| ELI LILLY & Co | LLY | 3.142.364 $ | +1.845.264 $ | +142,3 % | 1.297.100 $ | -28.101 $ | -2,1 % | 1.325.201 $ | -78.846 $ | -5,6 % |
| AMAZON COM INC | AMZN | 2.971.577 $ | +2.327.139 $ | +361,1 % | 644.438 $ | -570.105 $ | -46,9 % | 1.214.543 $ | +437.141 $ | +56,2 % |
| JPMORGAN CHASE & CO | JPM | 1.906.898 $ | +618.997 $ | +48,1 % | 1.287.901 $ | +104.198 $ | +8,8 % | 1.183.703 $ | +48.209 $ | +4,2 % |
| US BANCORP \DE\ | USB | 1.781.167 $ | +1.781.167 $ | |||||||
| ISHARES GOLD TRUST | IAU | 1.707.249 $ | +176.678 $ | +11,5 % | 1.530.571 $ | +1.530.571 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.404.404 $ | +925.796 $ | +193,4 % | 478.608 $ | +16.155 $ | +3,5 % | 462.453 $ | -44.563 $ | -8,8 % |
| NETFLIX INC | NFLX | 1.077.959 $ | +1.077.959 $ | |||||||
| EXXON MOBIL CORP | XOM | 1.058.992 $ | +372.795 $ | +54,3 % | 686.197 $ | +30.126 $ | +4,6 % | 656.071 $ | -430.711 $ | -39,6 % |
| PROCTER & GAMBLE Co | PG | 933.091 $ | +144.406 $ | +18,3 % | 788.685 $ | -24.484 $ | -3,0 % | 813.169 $ | -281.268 $ | -25,7 % |
| Mastercard Inc | MA | 917.975 $ | +221.752 $ | +31,9 % | 696.223 $ | +8.408 $ | +1,2 % | 687.815 $ | +16.916 $ | +2,5 % |
| CAMECO CORP | CCJ | 914.900 $ | +914.900 $ | |||||||
| AbbVie Inc. | ABBV | 892.253 $ | +112.658 $ | +14,5 % | 779.595 $ | +154.612 $ | +24,7 % | 624.983 $ | -80.471 $ | -11,4 % |
| MCDONALDS CORP | MCD | 865.239 $ | +128.306 $ | +17,4 % | 736.933 $ | +28.421 $ | +4,0 % | 708.512 $ | -81.472 $ | -10,3 % |
| INTUITIVE SURGICAL INC | ISRG | 823.487 $ | +823.487 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 654.217 $ | -110.671 $ | -14,5 % | 764.888 $ | +23.917 $ | +3,2 % | 740.971 $ | -109.656 $ | -12,9 % |
| CHEVRON CORP | CVX | 720.442 $ | +132.669 $ | +22,6 % | 587.773 $ | +45.799 $ | +8,5 % | 541.974 $ | -210.831 $ | -28,0 % |
| JOHNSON & JOHNSON | JNJ | 587.324 $ | +134.158 $ | +29,6 % | 453.166 $ | +79.845 $ | +21,4 % | 373.321 $ | -250.072 $ | -40,1 % |
| PEPSICO INC | PEP | 582.846 $ | +122.905 $ | +26,7 % | 459.941 $ | +27.510 $ | +6,4 % | 432.431 $ | -89.210 $ | -17,1 % |
| SPS COMMERCE INC | SPSC | 524.714 $ | -54.347 $ | -9,4 % | 579.061 $ | +579.061 $ | ||||
| ASML HOLDING NV | ASML | 569.166 $ | +569.166 $ | |||||||
| Bank of New York Mellon Corp | BK | 544.800 $ | +89.250 $ | +19,6 % | 455.550 $ | +36.200 $ | +8,6 % | |||
| BlackRock, Inc. | BLK | 476.112 $ | +4.974 $ | +1,1 % | 471.138 $ | +24.810 $ | +5,6 % | 446.328 $ | +159.935 $ | +55,8 % |
| Walmart Inc. | WMT | 442.672 $ | +442.672 $ | |||||||
| MORGAN STANLEY | MS | 421.279 $ | +140.556 $ | +50,1 % | 280.723 $ | +31.964 $ | +12,8 % | 248.759 $ | +42.720 $ | +20,7 % |
| FISERV INC | FISV | 310.721 $ | -104.787 $ | -25,2 % | 415.508 $ | -116.692 $ | -21,9 % | |||
| LAM RESEARCH CORP | LRCX | 414.542 $ | +186.470 $ | +81,8 % | 228.072 $ | +228.072 $ | ||||
| TransDigm Group INC | TDG | 396.295 $ | +396.295 $ | |||||||
| CSX CORP | CSX | 281.409 $ | -102.099 $ | -26,6 % | 383.508 $ | +31.104 $ | +8,8 % | 352.404 $ | +34.560 $ | +10,9 % |
| COCA COLA CO | KO | 358.638 $ | +119.320 $ | +49,9 % | 239.318 $ | -12.301 $ | -4,9 % | 251.619 $ | -3.072 $ | -1,2 % |
| BOSTON SCIENTIFIC CORP | BSX | 352.795 $ | +352.795 $ | |||||||
| DEERE & CO | DE | 337.778 $ | +337.778 $ | |||||||
| NUCOR CORP | NUE | 318.011 $ | +318.011 $ | |||||||
| FAIR ISAAC CORP | FICO | 316.146 $ | +316.146 $ | |||||||
| RTX Corp | RTX | 311.780 $ | +50.304 $ | +19,2 % | ||||||
| INTEL CORP | INTC | 311.731 $ | +14.881 $ | +5,0 % | 296.850 $ | +77.744 $ | +35,5 % | |||
| Medtronic plc | MDT | 310.632 $ | +310.632 $ | |||||||
| NEXTERA ENERGY INC | NEE | 305.064 $ | +305.064 $ | |||||||
| PFIZER INC | PFE | 305.050 $ | +305.050 $ | |||||||
| STARBUCKS CORP | SBUX | 299.788 $ | +299.788 $ | |||||||
| NVR INC | NVR | 291.711 $ | +291.711 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 281.584 $ | +19.709 $ | +7,5 % | ||||||
| STRYKER CORP | SYK | 262.321 $ | -18.380 $ | -6,5 % | 280.701 $ | +16.553 $ | +6,3 % | |||
| GENERAL ELECTRIC CO | GE | 274.775 $ | +274.775 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 269.551 $ | +269.551 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 266.447 $ | +266.447 $ | |||||||
| Walt Disney Co | DIS | 266.144 $ | +266.144 $ | |||||||
| FEDEX CORP | FDX | 244.441 $ | +244.441 $ | |||||||
| CONOCOPHILLIPS | COP | 231.778 $ | +231.778 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 225.510 $ | +225.510 $ | |||||||
| ORACLE CORP | ORCL | 218.299 $ | +9.143 $ | +4,4 % | ||||||
| LINDE PLC | LIN | 203.814 $ | -9.936 $ | -4,6 % | 213.750 $ | +2.619 $ | +1,2 % | 211.131 $ | +1.593 $ | +0,8 % |
| SYSCO CORP | SYY | 207.143 $ | +207.143 $ | |||||||
| 395.480.482 $ | +62.252.763 $ | +45,2 % | 333.613.054 $ | +36.415.183 $ | +5,6 % | 296.978.765 $ | +21.313.194 $ | -0,5 % | ||