| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 202.585.003 $ | +10.533.958 $ | +17,2 % | 193.957.757 $ | +21.294.579 $ | +9,1 % | 173.503.532 $ | +173.503.532 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 136.125.007 $ | -1.036.948 $ | -0,8 % | 137.161.955 $ | +12.524.042 $ | +10,0 % | 124.637.913 $ | +124.637.913 $ | |
| MORGAN STANLEY | MS | 13.703.881 $ | +10.208.376 $ | +292,0 % | 3.495.505 $ | +2.038.146 $ | +139,9 % | 1.457.359 $ | +1.457.359 $ | |
| NVIDIA CORP | NVDA | 9.895.403 $ | -1.376.582 $ | -12,2 % | 11.271.985 $ | +1.955.600 $ | +21,0 % | 9.316.385 $ | +9.316.385 $ | |
| APPFOLIO INC | APPF | 10.543.421 $ | +21.287 $ | +0,2 % | 10.522.134 $ | +2.213.453 $ | +26,6 % | 8.308.681 $ | +8.308.681 $ | |
| AMAZON COM INC | AMZN | 7.418.813 $ | -494.561 $ | -6,2 % | 7.913.374 $ | +435.455 $ | +5,8 % | 7.477.919 $ | +7.477.919 $ | |
| MICROSOFT CORP | MSFT | 3.320.419 $ | -803.568 $ | -19,5 % | 4.123.987 $ | +100.093 $ | +2,5 % | 4.023.894 $ | +4.023.894 $ | |
| Walmart Inc. | WMT | 3.933.162 $ | +804.915 $ | +25,7 % | 3.128.247 $ | +166.053 $ | +5,6 % | 2.962.194 $ | +2.962.194 $ | |
| ALPHA PRO TECH LTD | APT | 3.484.365 $ | +744.001 $ | +27,1 % | 2.740.364 $ | +866.488 $ | +46,2 % | 1.873.876 $ | +1.873.876 $ | |
| VS Trust | SVIX | 1.579.252 $ | +40.290 $ | +2,6 % | 1.538.962 $ | +1.538.962 $ | ||||
| ORACLE CORP | ORCL | 892.376 $ | -599.913 $ | -40,2 % | 1.492.289 $ | +113.356 $ | +8,2 % | 1.378.933 $ | +1.378.933 $ | |
| EXXON MOBIL CORP | XOM | 1.247.208 $ | +251.468 $ | +25,3 % | 995.740 $ | -33.918 $ | -3,3 % | 1.029.658 $ | +1.029.658 $ | |
| CARNIVAL CORP | CCL | 1.169.554 $ | +138.248 $ | +13,4 % | 1.031.306 $ | -54.086 $ | -5,0 % | 1.085.392 $ | +1.085.392 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.114.221 $ | +36.097 $ | +3,3 % | 1.078.124 $ | -5.148 $ | -0,5 % | 1.083.272 $ | +1.083.272 $ | |
| PEPSICO INC | PEP | 323.141 $ | -517.707 $ | -61,6 % | 840.848 $ | +12.372 $ | +1,5 % | 828.476 $ | +828.476 $ | |
| BANK OF MONTREAL /CAN/ | BMO | 833.791 $ | +356.446 $ | +74,7 % | 477.345 $ | +477.345 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 634.764 $ | -109.255 $ | -14,7 % | 744.019 $ | +194.576 $ | +35,4 % | 549.443 $ | +549.443 $ | |
| BOEING CO | BA | 643.605 $ | +100.899 $ | +18,6 % | 542.706 $ | +2.691 $ | +0,5 % | 540.015 $ | +540.015 $ | |
| NEXTERA ENERGY INC | NEE | 640.159 $ | +640.159 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 573.009 $ | +110.680 $ | +23,9 % | 462.329 $ | +24.768 $ | +5,7 % | 437.561 $ | +437.561 $ | |
| MGM Resorts International | MGM | 436.126 $ | -3.857 $ | -0,9 % | 439.983 $ | -88.290 $ | -16,7 % | 528.273 $ | +528.273 $ | |
| CHEVRON CORP | CVX | 499.032 $ | +49.848 $ | +11,1 % | 449.184 $ | +6.776 $ | +1,5 % | 442.408 $ | +442.408 $ | |
| SOUTHERN CO | SO | 219.929 $ | -11.079 $ | -4,8 % | 231.008 $ | -267.773 $ | -53,7 % | 498.781 $ | +498.781 $ | |
| FIFTH THIRD BANCORP | FITB | 494.829 $ | +494.829 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 492.105 $ | +89.827 $ | +22,3 % | 402.278 $ | +16.487 $ | +4,3 % | 385.791 $ | +385.791 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 485.991 $ | +196.374 $ | +67,8 % | 289.617 $ | +289.617 $ | ||||
| JPMORGAN CHASE & CO | JPM | 428.155 $ | -2.664 $ | -0,6 % | 430.819 $ | +23.841 $ | +5,9 % | 406.978 $ | +406.978 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 429.483 $ | +71.044 $ | +19,8 % | 358.439 $ | -54.565 $ | -13,2 % | 413.004 $ | +413.004 $ | |
| AbbVie Inc. | ABBV | 421.969 $ | +32.852 $ | +8,4 % | 389.117 $ | +47.448 $ | +13,9 % | 341.669 $ | +341.669 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 294.122 $ | +18.319 $ | +6,6 % | 275.803 $ | +275.803 $ | |||||
| MICRON TECHNOLOGY INC | MU | 290.538 $ | +290.538 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 282.527 $ | +63.084 $ | +28,7 % | 219.443 $ | +219.443 $ | ||||
| SPS COMMERCE INC | SPSC | 274.954 $ | +274.954 $ | |||||||
| BlackRock, Inc. | BLK | 266.555 $ | +266.555 $ | |||||||
| DTE ENERGY CO | DTE | 251.408 $ | -3.057 $ | -1,2 % | 254.465 $ | -3.847 $ | -1,5 % | 258.312 $ | +258.312 $ | |
| Walt Disney Co | DIS | 233.533 $ | -8.172 $ | -3,4 % | 241.705 $ | +241.705 $ | ||||
| MCDONALDS CORP | MCD | 239.405 $ | +15.801 $ | +7,1 % | 223.604 $ | +4.406 $ | +2,0 % | 219.198 $ | +219.198 $ | |
| CATERPILLAR INC | CAT | 226.115 $ | +226.115 $ | |||||||
| KLA CORP | KLAC | 220.942 $ | +220.942 $ | |||||||
| CONOCOPHILLIPS | COP | 218.126 $ | +17.931 $ | +9,0 % | 200.195 $ | +200.195 $ | ||||
| YUM BRANDS INC | YUM | 209.787 $ | +209.787 $ | |||||||
| NETFLIX INC | NFLX | 201.423 $ | +201.423 $ | |||||||
| FORD MOTOR CO | F | 139.464 $ | -1.172 $ | -0,8 % | 140.636 $ | +19.313 $ | +15,9 % | 121.323 $ | +121.323 $ | |
| 202.585.003 $ | +10.533.958 $ | +17,2 % | 193.957.757 $ | +21.294.579 $ | +9,1 % | 173.503.532 $ | +173.503.532 $ | |||