| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 498.498.513 $ | +33.401.888 $ | +12,7 % | 465.310.186 $ | +465.310.186 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 292.771.935 $ | +8.863.046 $ | +3,1 % | 283.908.889 $ | +283.908.889 $ | |
| APPFOLIO INC | APPF | 120.823.962 $ | +13.004.140 $ | +12,1 % | 107.819.822 $ | +107.819.822 $ | |
| BlackRock, Inc. | BLK | 34.660.245 $ | +1.602.228 $ | +4,8 % | 33.058.017 $ | +33.058.017 $ | |
| ALPHA PRO TECH LTD | APT | 8.854.993 $ | +3.243.160 $ | +57,8 % | 5.611.833 $ | +5.611.833 $ | |
| NVIDIA CORP | NVDA | 8.731.022 $ | +2.693.369 $ | +44,6 % | 6.037.653 $ | +6.037.653 $ | |
| MORGAN STANLEY | MS | 6.320.182 $ | +360.675 $ | +6,1 % | 5.959.507 $ | +5.959.507 $ | |
| MICROSOFT CORP | MSFT | 5.942.051 $ | +65.349 $ | +1,1 % | 5.876.702 $ | +5.876.702 $ | |
| CITIGROUP INC | C | 3.723.998 $ | +66.605 $ | +1,8 % | 3.657.393 $ | +3.657.393 $ | |
| CATERPILLAR INC | CAT | 2.792.741 $ | +417.011 $ | +17,6 % | 2.375.730 $ | +2.375.730 $ | |
| AMAZON COM INC | AMZN | 1.749.846 $ | +60.864 $ | +3,6 % | 1.688.982 $ | +1.688.982 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.670.463 $ | +1.670.463 $ | ||||
| NETFLIX INC | NFLX | 1.524.631 $ | +663.806 $ | +77,1 % | 860.825 $ | +860.825 $ | |
| ALBEMARLE CORP | ALB | 1.300.965 $ | +682.244 $ | +110,3 % | 618.721 $ | +618.721 $ | |
| JOHNSON & JOHNSON | JNJ | 1.233.008 $ | -58.998 $ | -4,6 % | 1.292.006 $ | +1.292.006 $ | |
| DANA Inc | DAN | 1.059.530 $ | -8.702 $ | -0,8 % | 1.068.232 $ | +1.068.232 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 632.843 $ | +167.697 $ | +36,1 % | 465.146 $ | +465.146 $ | |
| ORACLE CORP | ORCL | 310.687 $ | -212.701 $ | -40,6 % | 523.388 $ | +523.388 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 513.520 $ | -8.019 $ | -1,5 % | 521.539 $ | +521.539 $ | |
| ELI LILLY & Co | LLY | 443.017 $ | +124.707 $ | +39,2 % | 318.310 $ | +318.310 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 385.383 $ | +28.023 $ | +7,8 % | 357.360 $ | +357.360 $ | |
| INTEL CORP | INTC | 347.736 $ | -16.442 $ | -4,5 % | 364.178 $ | +364.178 $ | |
| KLA CORP | KLAC | 363.309 $ | +134.646 $ | +58,9 % | 228.663 $ | +228.663 $ | |
| Sony Group Corp | SONY | 306.688 $ | -37.784 $ | -11,0 % | 344.472 $ | +344.472 $ | |
| NEXTERA ENERGY INC | NEE | 341.672 $ | +17.744 $ | +5,5 % | 323.928 $ | +323.928 $ | |
| Walt Disney Co | DIS | 254.048 $ | -72.803 $ | -22,3 % | 326.851 $ | +326.851 $ | |
| RTX Corp | RTX | 268.498 $ | +3.280 $ | +1,2 % | 265.218 $ | +265.218 $ | |
| Walmart Inc. | WMT | 249.781 $ | -13.743 $ | -5,2 % | 263.524 $ | +263.524 $ | |
| PEPSICO INC | PEP | 251.749 $ | -4.849 $ | -1,9 % | 256.598 $ | +256.598 $ | |
| JPMORGAN CHASE & CO | JPM | 244.503 $ | -1.964 $ | -0,8 % | 246.467 $ | +246.467 $ | |
| GENERAL DYNAMICS CORP | GD | 219.502 $ | -12.037 $ | -5,2 % | 231.539 $ | +231.539 $ | |
| CHEVRON CORP | CVX | 206.005 $ | -19.127 $ | -8,5 % | 225.132 $ | +225.132 $ | |
| XCEL ENERGY INC | XEL | 213.561 $ | +213.561 $ | ||||
| 498.498.513 $ | +33.401.888 $ | +12,7 % | 465.310.186 $ | +465.310.186 $ | |||