| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 178.009.254 $ | +14.784.434 $ | +3,0 % | 165.228.721 $ | +165.228.721 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 127.986.879 $ | +11.688.276 $ | +10,1 % | 116.298.603 $ | +116.298.603 $ | |
| APPFOLIO INC | APPF | 7.771.528 $ | +405.750 $ | +5,5 % | 7.365.778 $ | +7.365.778 $ | |
| MORGAN STANLEY | MS | 5.086.092 $ | +991.541 $ | +24,2 % | 4.094.551 $ | +4.094.551 $ | |
| NVIDIA CORP | NVDA | 3.282.116 $ | +52.731 $ | +1,6 % | 3.229.385 $ | +3.229.385 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 2.525.112 $ | -199.331 $ | -7,3 % | 2.724.443 $ | +2.724.443 $ | |
| EXXON MOBIL CORP | XOM | 2.697.176 $ | +206.599 $ | +8,3 % | 2.490.577 $ | +2.490.577 $ | |
| MICROSOFT CORP | MSFT | 1.908.606 $ | -302.674 $ | -13,7 % | 2.211.280 $ | +2.211.280 $ | |
| ROYAL BANK OF CANADA | RY | 2.015.546 $ | +276.875 $ | +15,9 % | 1.738.671 $ | +1.738.671 $ | |
| SOUTHERN CO | SO | 1.701.935 $ | -141.767 $ | -7,7 % | 1.843.702 $ | +1.843.702 $ | |
| ALPHA PRO TECH LTD | APT | 1.691.016 $ | +342.065 $ | +25,4 % | 1.348.951 $ | +1.348.951 $ | |
| ELI LILLY & Co | LLY | 1.596.138 $ | +474.796 $ | +42,3 % | 1.121.342 $ | +1.121.342 $ | |
| SPS COMMERCE INC | SPSC | 1.239.846 $ | +127.580 $ | +11,5 % | 1.112.266 $ | +1.112.266 $ | |
| BlackRock, Inc. | BLK | 1.046.471 $ | -156.955 $ | -13,0 % | 1.203.426 $ | +1.203.426 $ | |
| CHEVRON CORP | CVX | 1.201.429 $ | -1.988 $ | -0,2 % | 1.203.417 $ | +1.203.417 $ | |
| JPMORGAN CHASE & CO | JPM | 1.171.436 $ | -12.891 $ | -1,1 % | 1.184.327 $ | +1.184.327 $ | |
| Walmart Inc. | WMT | 1.180.714 $ | +92.293 $ | +8,5 % | 1.088.421 $ | +1.088.421 $ | |
| COCA COLA CO | KO | 1.173.161 $ | +34.965 $ | +3,1 % | 1.138.196 $ | +1.138.196 $ | |
| AMAZON COM INC | AMZN | 1.143.372 $ | +25.980 $ | +2,3 % | 1.117.392 $ | +1.117.392 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 626.031 $ | -132.604 $ | -17,5 % | 758.635 $ | +758.635 $ | |
| MCDONALDS CORP | MCD | 723.578 $ | -1.504 $ | -0,2 % | 725.082 $ | +725.082 $ | |
| CSX CORP | CSX | 685.684 $ | +14.367 $ | +2,1 % | 671.317 $ | +671.317 $ | |
| GENUINE PARTS CO | GPC | 478.392 $ | -56.327 $ | -10,5 % | 534.719 $ | +534.719 $ | |
| JOHNSON & JOHNSON | JNJ | 522.522 $ | +33.384 $ | +6,8 % | 489.138 $ | +489.138 $ | |
| CATERPILLAR INC | CAT | 493.953 $ | +100.229 $ | +25,5 % | 393.724 $ | +393.724 $ | |
| Duke Energy CORP | DUK | 441.574 $ | -23.726 $ | -5,1 % | 465.300 $ | +465.300 $ | |
| AMERICAN EXPRESS CO | AXP | 462.558 $ | +50.347 $ | +12,2 % | 412.211 $ | +412.211 $ | |
| abrdn Gold ETF Trust | SGOL | 454.080 $ | +12.360 $ | +2,8 % | 441.720 $ | +441.720 $ | |
| RTX Corp | RTX | 449.330 $ | +48.670 $ | +12,1 % | 400.660 $ | +400.660 $ | |
| AbbVie Inc. | ABBV | 417.344 $ | -31.844 $ | -7,1 % | 449.188 $ | +449.188 $ | |
| REGIONS FINANCIAL CORP | RF | 429.354 $ | +21.117 $ | +5,2 % | 408.237 $ | +408.237 $ | |
| CONOCOPHILLIPS | COP | 421.348 $ | +9.223 $ | +2,2 % | 412.125 $ | +412.125 $ | |
| ROYAL GOLD INC | RGLD | 414.600 $ | +414.600 $ | ||||
| Mastercard Inc | MA | 385.181 $ | -27.775 $ | -6,7 % | 412.956 $ | +412.956 $ | |
| CITIGROUP INC | C | 401.306 $ | +70.457 $ | +21,3 % | 330.849 $ | +330.849 $ | |
| SANDSTORM GOLD LTD | SAND | 375.600 $ | +375.600 $ | ||||
| AMGEN INC | AMGN | 336.159 $ | +27.150 $ | +8,8 % | 309.009 $ | +309.009 $ | |
| NETFLIX INC | NFLX | 225.928 $ | -108.571 $ | -32,5 % | 334.499 $ | +334.499 $ | |
| PROCTER & GAMBLE Co | PG | 292.938 $ | -32.185 $ | -9,9 % | 325.123 $ | +325.123 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 278.327 $ | -30.907 $ | -10,0 % | 309.234 $ | +309.234 $ | |
| ALLSTATE CORP | ALL | 290.647 $ | -15.444 $ | -5,0 % | 306.091 $ | +306.091 $ | |
| CIMPRESS plc | CMPR | 292.190 $ | +292.190 $ | ||||
| Rocket Lab Corp | RKLB | 287.242 $ | +82.187 $ | +40,1 % | 205.055 $ | +205.055 $ | |
| Simpson Manufacturing Co., Inc. | SSD | 203.923 $ | -82.601 $ | -28,8 % | 286.524 $ | +286.524 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 273.527 $ | +273.527 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 260.289 $ | +260.289 $ | ||||
| NEXTERA ENERGY INC | NEE | 252.663 $ | +16.983 $ | +7,2 % | 235.680 $ | +235.680 $ | |
| DEERE & CO | DE | 236.906 $ | +4.875 $ | +2,1 % | 232.031 $ | +232.031 $ | |
| EMERSON ELECTRIC CO | EMR | 231.709 $ | +2.931 $ | +1,3 % | 228.778 $ | +228.778 $ | |
| GENERAL ELECTRIC CO | GE | 228.376 $ | +14.192 $ | +6,6 % | 214.184 $ | +214.184 $ | |
| TORO CO | TTC | 228.219 $ | +228.219 $ | ||||
| Encompass Health Corp | EHC | 226.731 $ | +226.731 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 226.501 $ | +226.501 $ | ||||
| AFLAC INC | AFL | 210.338 $ | -2.786 $ | -1,3 % | 213.124 $ | +213.124 $ | |
| AT&T INC. | T | 212.970 $ | +212.970 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 208.662 $ | +3.763 $ | +1,8 % | 204.899 $ | +204.899 $ | |
| ORACLE CORP | ORCL | 206.711 $ | +206.711 $ | ||||
| AppLovin Corp | APP | 201.191 $ | +201.191 $ | ||||
| 178.009.254 $ | +14.784.434 $ | +3,0 % | 165.228.721 $ | +165.228.721 $ | |||